Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12753 securities.

Note: The data shown here is as of date Mar 18, 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	47,082,448.40	95.20	US4642872265	5.86	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1,603,000.00	3.24	nan	0.00	Dec 31, 2049	4.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	910,000.00	1.84	US0669224778	0.08	nan	4.34
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	381,249.32	0.77	nan	0.00	Mar 20, 2025	4.34
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	19,759.42	0.04	nan	16.21	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	18,661.87	0.04	nan	13.46	Jul 11, 2042	2.86
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	16,701.61	0.03	nan	4.10	Jul 11, 2029	2.78
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,379.81	0.03	nan	18.66	Jul 11, 2052	2.65
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	16,085.17	0.03	nan	6.66	Jul 11, 2032	2.81
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	14,466.79	0.03	nan	10.35	Jul 11, 2037	2.89
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	13,734.28	0.03	nan	2.27	Jul 11, 2027	2.79
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	13,178.28	0.03	nan	15.99	Jul 05, 2048	3.32
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	10,458.73	0.02	nan	13.49	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,561.57	0.02	nan	18.23	Jul 05, 2053	3.20
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,700.11	0.01	nan	10.64	Jul 05, 2038	3.53
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,708.58	0.01	nan	0.32	Jul 11, 2025	2.87
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	4,867.59	0.01	nan	7.23	Jul 05, 2033	3.61
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,253.30	0.01	nan	16.46	Aug 05, 2047	2.56
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.01	nan	0.00	Dec 31, 2049	4.34
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	2,482.38	0.01	nan	4.85	Jul 05, 2030	3.76
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,786.35	0.00	nan	18.21	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,782.74	0.00	nan	18.68	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,728.63	0.00	nan	13.66	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,505.88	0.00	nan	13.51	Aug 25, 2042	2.84
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,357.02	0.00	nan	8.17	Sep 30, 2034	3.34
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,320.94	0.00	nan	15.81	Oct 05, 2047	3.08
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,310.63	0.00	nan	10.51	Aug 22, 2037	2.68
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,182.61	0.00	nan	18.19	May 24, 2053	3.24
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,135.15	0.00	nan	4.21	Aug 22, 2029	2.64
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	990.51	0.00	nan	15.98	Jul 07, 2048	3.34
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	934.23	0.00	nan	18.43	Sep 30, 2054	3.33
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	883.86	0.00	nan	6.78	Aug 22, 2032	2.61
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	779.89	0.00	nan	7.23	Jun 07, 2033	3.42
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	782.68	0.00	nan	10.41	Aug 25, 2037	2.86
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	748.59	0.00	nan	6.74	Aug 25, 2032	2.80
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	724.68	0.00	nan	4.08	Jul 01, 2029	2.88
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	710.07	0.00	nan	6.62	Jul 01, 2032	2.89
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	708.52	0.00	nan	17.95	Jan 09, 2054	3.44
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	653.00	0.00	nan	6.72	Sep 02, 2032	2.93
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	632.51	0.00	nan	18.58	Jun 24, 2052	2.70
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	630.33	0.00	nan	11.22	Oct 24, 2039	3.79
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	616.48	0.00	nan	15.87	Mar 17, 2048	3.11
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	613.45	0.00	nan	15.86	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	566.88	0.00	nan	16.19	Oct 09, 2049	3.57
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	535.38	0.00	nan	0.38	Aug 04, 2025	2.83
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	500.02	0.00	nan	2.24	Jul 01, 2027	2.91
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	473.67	0.00	nan	13.90	Oct 09, 2044	3.63
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	476.63	0.00	nan	10.64	Jul 07, 2038	3.53
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	376.45	0.00	nan	4.83	Jun 07, 2030	3.46
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	367.96	0.00	nan	1.06	Apr 11, 2026	3.58
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	352.34	0.00	nan	7.23	Jul 07, 2033	3.60
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	347.94	0.00	nan	4.78	May 04, 2030	3.32
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	335.34	0.00	nan	2.46	Oct 09, 2027	3.66
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	314.85	0.00	nan	17.62	Sep 07, 2053	3.69
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	304.99	0.00	nan	13.09	Dec 30, 2042	3.48
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	299.33	0.00	nan	4.51	Feb 07, 2030	3.32
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	250.52	0.00	nan	2.38	Sep 02, 2027	3.08
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	235.01	0.00	nan	4.85	Jul 07, 2030	3.75
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	229.50	0.00	nan	0.85	Jan 27, 2026	3.69
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	173.49	0.00	nan	6.80	Dec 30, 2032	3.56
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	141.81	0.00	nan	0.44	Aug 23, 2025	3.14
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	142.48	0.00	nan	1.12	May 04, 2026	3.73
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	131.36	0.00	nan	17.90	Apr 04, 2054	3.75
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	101.94	0.00	nan	4.22	Oct 07, 2029	3.60
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	93.58	0.00	nan	0.87	Feb 06, 2026	3.66
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	70.69	0.00	nan	4.40	Dec 30, 2029	3.62
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	63.47	0.00	nan	17.95	Mar 10, 2055	3.82
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	48.94	0.00	nan	0.77	Dec 30, 2025	4.04
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	51.19	0.00	nan	7.68	Mar 21, 2034	3.93
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-3.21	0.00	nan	6.88	Mar 06, 2033	3.81
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-19.88	0.00	nan	3.12	Jul 07, 2028	3.97
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-25.52	0.00	nan	8.09	Nov 12, 2034	3.87
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-23.54	0.00	nan	7.21	Aug 07, 2033	3.92
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-39.44	0.00	nan	5.41	Mar 21, 2031	3.98
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-77.15	0.00	nan	5.43	Apr 04, 2031	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-86.02	0.00	nan	7.70	Apr 11, 2034	3.99
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-87.66	0.00	nan	4.89	Aug 07, 2030	3.98
LCH	SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-86.82	0.00	nan	2.50	Nov 03, 2027	4.17
LCH	SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-92.03	0.00	nan	2.48	Oct 24, 2027	4.20
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-100.29	0.00	nan	7.22	Aug 18, 2033	3.94
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-115.92	0.00	nan	1.28	Jul 07, 2026	4.43
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-139.20	0.00	nan	4.22	Oct 24, 2029	4.06
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	-182.03	0.00	nan	0.85	Jan 27, 2026	4.20
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-192.67	0.00	nan	4.95	Sep 07, 2030	4.02
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-243.41	0.00	nan	7.55	Feb 26, 2034	3.95
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-318.73	0.00	nan	3.12	Jul 05, 2028	3.98
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-330.87	0.00	nan	5.96	Dec 19, 2031	3.91
LCH	SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-344.38	0.00	nan	1.87	Feb 26, 2027	4.29
LCH	SWP: OIS 4.137200 10-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-387.02	0.00	nan	2.67	Jan 10, 2028	4.14
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-421.54	0.00	nan	2.62	Dec 19, 2027	4.00
LCH	SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-447.05	0.00	nan	1.61	Nov 14, 2026	4.56
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-442.76	0.00	nan	5.48	May 07, 2031	4.17
LCH	SWP: OIS 4.082200 10-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-451.33	0.00	nan	17.66	Jan 10, 2055	4.08
LCH	SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-543.01	0.00	nan	1.99	Apr 11, 2027	4.39
LCH	SWP: OIS 4.202700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-592.55	0.00	nan	8.10	Jan 10, 2035	4.20
LCH	SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-991.64	0.00	nan	5.06	Nov 14, 2030	4.26
LCH	SWP: OIS 4.205700 23-JAN-2026 SOF	Cash and/or Derivatives	Cash	-1,138.35	0.00	nan	0.84	Jan 23, 2026	4.21
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-1,349.53	0.00	nan	1.27	Jul 05, 2026	4.45
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,413.50	0.00	nan	1.81	Feb 03, 2027	4.05
LCH	SWP: OIS 4.058200 11-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,661.81	0.00	nan	6.04	Feb 11, 2032	4.06
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,747.69	0.00	nan	1.80	Jan 28, 2027	4.10
LCH	SWP: OIS 4.085200 11-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,769.95	0.00	nan	2.74	Feb 11, 2028	4.09
LCH	SWP: OIS 4.073200 11-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-1,912.18	0.00	nan	8.19	Feb 11, 2035	4.07
LCH	SWP: OIS 4.056200 11-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,036.57	0.00	nan	4.46	Feb 11, 2030	4.06
LCH	SWP: OIS 4.124700 27-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,275.76	0.00	nan	1.80	Jan 27, 2027	4.12
LCH	SWP: OIS 4.115200 18-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,456.18	0.00	nan	4.47	Feb 18, 2030	4.12
LCH	SWP: OIS 4.115200 30-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-2,552.53	-0.01	nan	13.66	Jan 30, 2045	4.12
LCH	SWP: OIS 4.045700 03-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-2,582.93	-0.01	nan	15.84	Feb 03, 2050	4.05
LCH	SWP: OIS 3.961700 03-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-2,661.90	-0.01	nan	17.79	Feb 03, 2055	3.96
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,839.46	-0.01	nan	2.73	Feb 03, 2028	4.03
LCH	SWP: OIS 4.026700 28-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-2,848.39	-0.01	nan	17.72	Jan 28, 2055	4.03
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-2,991.63	-0.01	nan	15.84	Jan 30, 2050	4.04
LCH	SWP: OIS 4.131700 18-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-3,092.09	-0.01	nan	2.76	Feb 18, 2028	4.13
LCH	SWP: OIS 4.122200 03-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-3,095.75	-0.01	nan	11.18	Feb 03, 2040	4.12
LCH	SWP: OIS 4.045700 27-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-3,116.78	-0.01	nan	17.71	Jan 27, 2055	4.05
LCH	SWP: OIS 4.130200 18-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-3,169.89	-0.01	nan	6.05	Feb 18, 2032	4.13
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-3,197.88	-0.01	nan	13.67	Feb 03, 2045	4.11
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,332.59	-0.01	nan	2.72	Jan 30, 2028	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,433.90	-0.01	nan	0.00	Mar 20, 2025	4.34
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-3,477.26	-0.01	nan	11.18	Jan 30, 2040	4.12
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-3,509.40	-0.01	nan	4.44	Jan 30, 2030	4.02
LCH	SWP: OIS 4.096200 28-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,546.77	-0.01	nan	2.71	Jan 28, 2028	4.10
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-3,658.30	-0.01	nan	8.18	Feb 03, 2035	4.06
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-3,675.24	-0.01	nan	8.17	Jan 30, 2035	4.07
LCH	SWP: OIS 4.117700 27-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,782.61	-0.01	nan	2.71	Jan 27, 2028	4.12
LCH	SWP: OIS 4.171200 27-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-4,070.36	-0.01	nan	8.14	Jan 27, 2035	4.17
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,334.90	-0.01	nan	4.45	Feb 03, 2030	4.03
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-4,529.97	-0.01	nan	6.02	Jan 30, 2032	4.04
LCH	SWP: OIS 4.199200 18-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-4,565.96	-0.01	nan	13.63	Feb 18, 2045	4.20
LCH	SWP: OIS 4.153200 28-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-4,615.92	-0.01	nan	8.14	Jan 28, 2035	4.15
LCH	SWP: OIS 4.219700 27-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-4,644.37	-0.01	nan	11.13	Jan 27, 2040	4.22
LCH	SWP: OIS 4.200700 28-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-4,651.81	-0.01	nan	11.14	Jan 28, 2040	4.20
LCH	SWP: OIS 4.201200 18-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-4,683.99	-0.01	nan	11.17	Feb 18, 2040	4.20
LCH	SWP: OIS 4.116200 28-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-4,850.46	-0.01	nan	15.77	Jan 28, 2050	4.12
LCH	SWP: OIS 4.189200 28-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-5,022.78	-0.01	nan	13.61	Jan 28, 2045	4.19
LCH	SWP: OIS 4.128700 28-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-5,191.80	-0.01	nan	6.00	Jan 28, 2032	4.13
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-5,326.76	-0.01	nan	6.03	Feb 03, 2032	4.04
LCH	SWP: OIS 4.126700 18-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-5,501.20	-0.01	nan	15.79	Feb 18, 2050	4.13
LCH	SWP: OIS 4.209200 27-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-5,800.13	-0.01	nan	13.60	Jan 27, 2045	4.21
LCH	SWP: OIS 4.110200 28-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,851.22	-0.01	nan	4.43	Jan 28, 2030	4.11
LCH	SWP: OIS 4.131200 27-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,866.87	-0.01	nan	4.42	Jan 27, 2030	4.13
LCH	SWP: OIS 4.146700 27-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-6,559.09	-0.01	nan	6.00	Jan 27, 2032	4.15
LCH	SWP: OIS 4.123200 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-17,186.01	-0.03	nan	1.79	Jan 23, 2027	4.12
LCH	SWP: OIS 3.978200 23-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-24,211.71	-0.05	nan	17.77	Jan 23, 2055	3.98
LCH	SWP: OIS 4.076200 23-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-45,070.26	-0.09	nan	15.80	Jan 23, 2050	4.08
LCH	SWP: OIS 4.099200 23-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-46,957.85	-0.09	nan	2.70	Jan 23, 2028	4.10
LCH	SWP: OIS 4.149700 23-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-48,860.85	-0.10	nan	13.63	Jan 23, 2045	4.15
LCH	SWP: OIS 4.155700 23-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-49,872.16	-0.10	nan	11.15	Jan 23, 2040	4.16
LCH	SWP: OIS 4.110700 23-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-58,451.70	-0.12	nan	8.14	Jan 23, 2035	4.11
LCH	SWP: OIS 4.090700 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-70,697.07	-0.14	nan	6.00	Jan 23, 2032	4.09
LCH	SWP: OIS 4.085700 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-71,641.00	-0.14	nan	4.42	Jan 23, 2030	4.09
USD	USD CASH	Cash and/or Derivatives	Cash	-121,370.99	-0.25	nan	0.00	nan	0.00
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 19, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,900,000.00	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	1,603,000.00	3.24	1,603,000.00	nan	4.96	4.34	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1,183,219.59	2.39	1,183,219.59	BKGRT85	4.39	4.34	0.20
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	910,037.67	1.84	910,037.67	6922477	4.11	4.34	0.11
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	381,249.32	0.77	381,249.32	nan	4.34	4.34	0.00
TREASURY NOTE	Treasury	Fixed Income	249,188.57	0.50	249,188.57	BS2G1B9	4.23	4.00	7.39
TREASURY NOTE	Treasury	Fixed Income	236,344.47	0.48	236,344.47	BMCNFW7	4.15	1.38	6.19
TREASURY NOTE	Treasury	Fixed Income	219,484.25	0.44	219,484.25	BQSB5K1	4.24	4.38	7.39
TREASURY NOTE	Treasury	Fixed Income	212,892.71	0.43	212,892.71	BRBS4K9	4.21	4.50	7.03
TREASURY NOTE (OTR)	Treasury	Fixed Income	210,420.88	0.43	210,420.88	BMTY6J7	4.03	4.00	4.44
TREASURY NOTE (OLD)	Treasury	Fixed Income	209,017.82	0.42	209,017.82	BRK14Z4	4.25	4.25	7.74
TREASURY NOTE (2OLD)	Treasury	Fixed Income	208,127.96	0.42	208,127.96	BR2NN62	4.24	3.88	7.76
TREASURY NOTE	Treasury	Fixed Income	204,672.11	0.41	204,672.11	BRT3QG6	4.20	3.88	7.07
TREASURY NOTE	Treasury	Fixed Income	187,548.22	0.38	187,548.22	BQYLTK3	4.20	3.38	6.93
TREASURY NOTE	Treasury	Fixed Income	184,403.12	0.37	184,403.12	BQT5PT1	3.96	4.00	2.55
TREASURY NOTE	Treasury	Fixed Income	171,257.70	0.35	171,257.70	BPSLLY0	4.16	2.88	6.29
TREASURY NOTE	Treasury	Fixed Income	170,523.21	0.34	170,523.21	BMZ2XM7	3.97	0.75	2.79
TREASURY NOTE	Treasury	Fixed Income	163,974.04	0.33	163,974.04	BQXLPX9	4.19	3.50	6.79
TREASURY NOTE	Treasury	Fixed Income	152,782.55	0.31	152,782.55	BQC7W15	3.96	3.25	2.16
TREASURY NOTE	Treasury	Fixed Income	148,069.59	0.30	148,069.59	BMWVP09	4.13	1.25	6.02
TREASURY NOTE (OLD)	Treasury	Fixed Income	143,318.97	0.29	143,318.97	BSPRXZ7	4.00	4.13	1.77
TREASURY NOTE	Treasury	Fixed Income	139,773.66	0.28	139,773.66	BQB9KG3	4.16	4.13	6.42
TREASURY BOND (2OLD)	Treasury	Fixed Income	139,726.58	0.28	139,726.58	BR2NN95	4.58	4.25	16.27
TREASURY NOTE	Treasury	Fixed Income	138,874.39	0.28	138,874.39	BPJK0D8	4.17	2.75	6.56
TREASURY NOTE	Treasury	Fixed Income	138,747.27	0.28	138,747.27	BZ56W78	4.05	1.50	1.37
TREASURY NOTE	Treasury	Fixed Income	137,800.91	0.28	137,800.91	BQC7W26	4.03	3.25	3.92
TREASURY NOTE	Treasury	Fixed Income	137,523.12	0.28	137,523.12	BM96PV8	4.16	1.88	6.33
TREASURY BOND	Treasury	Fixed Income	137,042.88	0.28	137,042.88	BS2G1C0	4.59	4.25	16.12
TREASURY NOTE	Treasury	Fixed Income	134,646.39	0.27	134,646.39	BNNSR99	4.04	4.00	4.11
TREASURY BOND	Treasury	Fixed Income	134,528.68	0.27	134,528.68	BSD4JH4	4.58	4.63	15.72
TREASURY NOTE	Treasury	Fixed Income	133,958.98	0.27	133,958.98	BT5FJ16	3.97	4.38	2.18
TREASURY NOTE	Treasury	Fixed Income	130,997.50	0.26	130,997.50	BN6ML52	4.03	3.88	4.04
TREASURY NOTE	Treasury	Fixed Income	128,021.89	0.26	128,021.89	BMHV4S5	4.11	1.63	5.70
TREASURY BOND	Treasury	Fixed Income	127,028.45	0.26	127,028.45	BLH1TN8	4.68	1.88	18.11
TREASURY NOTE	Treasury	Fixed Income	125,592.43	0.25	125,592.43	BSLSTT0	3.97	4.63	2.09
TREASURY NOTE (OLD)	Treasury	Fixed Income	125,507.68	0.25	125,507.68	BRXZ4X1	3.96	4.25	2.71
TREASURY BOND	Treasury	Fixed Income	125,149.86	0.25	125,149.86	BRBS4M1	4.59	4.75	15.50
TREASURY NOTE	Treasury	Fixed Income	124,424.79	0.25	124,424.79	BRK1506	3.97	4.13	2.46
US TREASURY N/B	Treasury	Fixed Income	124,151.71	0.25	124,151.71	BL6JZM4	4.08	0.63	5.21
TREASURY NOTE	Treasury	Fixed Income	124,001.04	0.25	124,001.04	BPQGCQ6	4.04	3.50	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,906.88	0.25	123,906.88	nan	4.99	2.00	6.96
TREASURY NOTE	Treasury	Fixed Income	123,054.69	0.25	123,054.69	BPG9B13	4.02	2.63	4.05
TREASURY NOTE	Treasury	Fixed Income	122,814.57	0.25	122,814.57	BSVLV71	3.97	3.88	2.39
TREASURY NOTE (OLD)	Treasury	Fixed Income	122,767.48	0.25	122,767.48	BSPRXW4	4.04	4.25	4.34
TREASURY NOTE	Treasury	Fixed Income	122,565.03	0.25	122,565.03	BSZ7PM8	4.03	4.13	1.53
TREASURY NOTE	Treasury	Fixed Income	122,517.95	0.25	122,517.95	BR2NN84	3.97	3.75	2.28
TREASURY NOTE	Treasury	Fixed Income	122,499.11	0.25	122,499.11	BQBC9Y3	3.98	4.50	1.93
TREASURY NOTE	Treasury	Fixed Income	121,948.25	0.25	121,948.25	BRBK5F7	4.05	3.75	1.39
TREASURY NOTE	Treasury	Fixed Income	121,355.01	0.25	121,355.01	BQV12S5	4.13	4.50	0.98
TREASURY NOTE	Treasury	Fixed Income	121,166.68	0.24	121,166.68	BP4YGR1	3.96	3.38	2.36
TREASURY NOTE	Treasury	Fixed Income	120,102.62	0.24	120,102.62	BQSB5L2	3.99	4.50	2.01
TREASURY NOTE	Treasury	Fixed Income	117,023.43	0.24	117,023.43	BK9RKM3	3.99	1.50	1.81
TREASURY NOTE	Treasury	Fixed Income	111,834.94	0.23	111,834.94	BQ2MK50	3.98	4.25	1.89
TREASURY NOTE	Treasury	Fixed Income	111,627.78	0.23	111,627.78	BT9K6H2	4.04	3.50	1.45
TREASURY NOTE (2OLD)	Treasury	Fixed Income	111,166.37	0.22	111,166.37	BSLQ8M0	3.97	4.25	2.62
TREASURY NOTE	Treasury	Fixed Income	110,309.47	0.22	110,309.47	BRXDCY2	4.07	4.13	1.19
TREASURY NOTE	Treasury	Fixed Income	109,118.28	0.22	109,118.28	BMXJTY4	4.00	1.25	3.37
TREASURY BOND	Treasury	Fixed Income	105,869.59	0.21	105,869.59	BMCXZ94	4.54	2.25	12.70
TREASURY NOTE	Treasury	Fixed Income	104,725.49	0.21	104,725.49	BS2G197	3.99	4.13	1.82
TREASURY NOTE (2OLD)	Treasury	Fixed Income	104,433.58	0.21	104,433.58	BS60BM8	4.03	4.38	4.25
TREASURY NOTE	Treasury	Fixed Income	103,181.19	0.21	103,181.19	BMFTYP8	4.04	3.88	4.29
TREASURY NOTE	Treasury	Fixed Income	103,152.94	0.21	103,152.94	BQXJJZ3	4.14	4.63	0.96
TREASURY NOTE	Treasury	Fixed Income	103,082.31	0.21	103,082.31	BPXZJ10	4.02	2.75	3.88
TREASURY BOND	Treasury	Fixed Income	103,030.52	0.21	103,030.52	BRT3QH7	4.60	4.13	16.07
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	103,011.69	0.21	103,011.69	nan	5.37	6.00	2.30
TREASURY NOTE	Treasury	Fixed Income	102,658.57	0.21	102,658.57	BN6ML41	3.96	4.13	2.34
TREASURY NOTE	Treasury	Fixed Income	101,975.87	0.21	101,975.87	BS3FRV7	4.02	4.50	3.75
TREASURY NOTE	Treasury	Fixed Income	101,683.96	0.21	101,683.96	BQGH6H5	4.03	4.63	1.48
TREASURY NOTE	Treasury	Fixed Income	101,566.26	0.21	101,566.26	BRBS4G5	4.02	4.63	1.56
TREASURY NOTE	Treasury	Fixed Income	101,528.59	0.21	101,528.59	BLDCKH6	4.01	4.63	3.66
TREASURY NOTE	Treasury	Fixed Income	100,568.11	0.20	100,568.11	BRBP392	4.06	4.50	1.27
TREASURY BOND	Treasury	Fixed Income	99,795.96	0.20	99,795.96	BMWVP21	4.67	2.00	18.07
TREASURY NOTE	Treasury	Fixed Income	99,739.46	0.20	99,739.46	BTG00V7	4.02	4.13	4.19
TREASURY NOTE	Treasury	Fixed Income	99,207.43	0.20	99,207.43	BYZ2XV0	4.10	1.63	1.12
TREASURY NOTE	Treasury	Fixed Income	98,882.56	0.20	98,882.56	BKPLWF6	4.03	4.63	1.43
TREASURY NOTE	Treasury	Fixed Income	98,157.49	0.20	98,157.49	BP39M35	4.00	1.50	3.52
TREASURY BOND (OLD)	Treasury	Fixed Income	96,401.31	0.19	96,401.31	BRK14H6	4.57	4.50	15.96
TREASURY NOTE	Treasury	Fixed Income	95,808.07	0.19	95,808.07	BRT7668	4.02	4.25	3.85
TREASURY NOTE	Treasury	Fixed Income	95,393.75	0.19	95,393.75	BQXLPS4	4.18	4.00	0.88
TREASURY NOTE	Treasury	Fixed Income	95,219.54	0.19	95,219.54	BM92T47	4.01	4.38	1.65
TREASURY NOTE	Treasury	Fixed Income	94,795.80	0.19	94,795.80	BRC1742	4.02	4.00	3.95
TREASURY NOTE	Treasury	Fixed Income	94,753.43	0.19	94,753.43	BQPG6W8	4.00	4.00	1.73
TREASURY NOTE	Treasury	Fixed Income	93,453.95	0.19	93,453.95	BN4FTZ9	3.99	1.13	3.32
TREASURY NOTE	Treasury	Fixed Income	92,888.96	0.19	92,888.96	BD59D36	3.99	2.88	2.95
TREASURY NOTE	Treasury	Fixed Income	92,841.88	0.19	92,841.88	BT9K6K5	4.03	3.50	4.08
TREASURY NOTE	Treasury	Fixed Income	92,399.30	0.19	92,399.30	BQV12R4	4.02	4.13	3.61
TREASURY NOTE	Treasury	Fixed Income	90,850.29	0.18	90,850.29	BSZ7PN9	4.03	4.13	4.10
TREASURY NOTE	Treasury	Fixed Income	90,774.96	0.18	90,774.96	BN6QD47	4.11	3.75	1.03
TREASURY BOND	Treasury	Fixed Income	90,643.13	0.18	90,643.13	BLDBLR0	4.56	1.75	13.42
TREASURY NOTE	Treasury	Fixed Income	89,969.85	0.18	89,969.85	BP94LT3	4.01	1.88	3.74
TREASURY NOTE	Treasury	Fixed Income	89,150.62	0.18	89,150.62	BMG7NM1	4.01	4.25	3.60
TREASURY NOTE	Treasury	Fixed Income	88,246.63	0.18	88,246.63	BQ0LV01	3.98	3.13	2.33
TREASURY NOTE	Treasury	Fixed Income	87,634.56	0.18	87,634.56	BP0Y3D0	3.97	4.00	2.75
TREASURY NOTE	Treasury	Fixed Income	87,568.65	0.18	87,568.65	BN4FTY8	4.06	0.75	1.41
TREASURY NOTE	Treasury	Fixed Income	87,450.94	0.18	87,450.94	BL6BW07	3.97	3.50	2.69
TREASURY NOTE	Treasury	Fixed Income	87,215.53	0.18	87,215.53	BN0XXM2	4.02	2.38	3.74
TREASURY NOTE	Treasury	Fixed Income	87,177.86	0.18	87,177.86	BS3FRT5	4.09	4.88	1.14
TREASURY BOND	Treasury	Fixed Income	86,433.96	0.17	86,433.96	BRSDHT7	4.61	3.63	16.27
TREASURY NOTE	Treasury	Fixed Income	85,963.13	0.17	85,963.13	BNTC728	4.00	4.38	3.35
TREASURY NOTE	Treasury	Fixed Income	85,920.76	0.17	85,920.76	BRBKHZ1	4.02	3.63	4.06
TREASURY NOTE	Treasury	Fixed Income	85,699.47	0.17	85,699.47	BMHCRF6	4.07	0.63	4.96
TREASURY NOTE	Treasury	Fixed Income	84,913.20	0.17	84,913.20	BTG00T5	4.01	4.25	1.61
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	84,465.91	0.17	84,465.91	nan	5.45	5.50	3.01
TREASURY NOTE	Treasury	Fixed Income	83,712.59	0.17	83,712.59	BMG7NL0	4.17	4.63	0.92
TREASURY NOTE	Treasury	Fixed Income	83,500.72	0.17	83,500.72	BN7JWT3	4.08	0.88	5.39
TREASURY NOTE	Treasury	Fixed Income	83,406.56	0.17	83,406.56	BRT3QF5	4.06	4.38	1.35
TREASURY NOTE	Treasury	Fixed Income	83,326.52	0.17	83,326.52	BPJM982	4.01	4.00	3.54
TREASURY BOND	Treasury	Fixed Income	82,060.00	0.17	82,060.00	BP0VPN5	4.57	4.75	12.18
TREASURY NOTE	Treasury	Fixed Income	81,932.88	0.17	81,932.88	BM9WFM7	4.07	1.13	5.60
TREASURY NOTE	Treasury	Fixed Income	81,099.52	0.16	81,099.52	BG0D0D3	3.97	2.75	2.75
TREASURY BOND	Treasury	Fixed Income	81,028.89	0.16	81,028.89	BQXS7C3	4.62	4.00	15.78
TREASURY BOND	Treasury	Fixed Income	80,487.45	0.16	80,487.45	BQXLPR3	4.62	3.63	16.37
TREASURY BOND	Treasury	Fixed Income	80,393.28	0.16	80,393.28	BPZRNR8	4.59	4.63	12.44
TREASURY BOND	Treasury	Fixed Income	80,388.57	0.16	80,388.57	BN0VZ53	4.57	4.38	12.42
TREASURY NOTE	Treasury	Fixed Income	79,936.58	0.16	79,936.58	BFZLQP9	3.99	2.88	3.20
TREASURY NOTE (OTR)	Treasury	Fixed Income	79,720.00	0.16	79,720.00	BRXZ4W0	4.25	4.63	7.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	79,423.38	0.16	79,423.38	nan	4.96	2.50	6.12
TREASURY NOTE	Treasury	Fixed Income	79,395.13	0.16	79,395.13	BM9BQW1	3.99	1.25	3.07
TREASURY NOTE	Treasury	Fixed Income	78,448.78	0.16	78,448.78	BLDCKG5	4.11	4.63	5.21
TREASURY NOTE	Treasury	Fixed Income	78,156.86	0.16	78,156.86	BPQ0075	4.00	4.88	3.24
TREASURY BOND	Treasury	Fixed Income	78,053.28	0.16	78,053.28	BP6GS68	4.59	4.50	12.55
TREASURY NOTE	Treasury	Fixed Income	77,591.87	0.16	77,591.87	BRT7680	4.12	4.25	5.42
TREASURY NOTE	Treasury	Fixed Income	77,422.38	0.16	77,422.38	BP39M24	4.01	1.25	1.65
TREASURY NOTE	Treasury	Fixed Income	77,398.84	0.16	77,398.84	BS3FRW8	4.12	4.63	5.29
TREASURY NOTE	Treasury	Fixed Income	77,351.75	0.16	77,351.75	BMX7M72	3.99	4.63	3.17
TREASURY BOND	Treasury	Fixed Income	77,281.13	0.16	77,281.13	BGRW851	4.69	3.38	15.01
TREASURY BOND (OLD)	Treasury	Fixed Income	77,215.22	0.16	77,215.22	BTPH0B9	4.60	4.63	12.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,711.43	0.16	76,711.43	nan	5.00	2.00	7.03
TREASURY NOTE	Treasury	Fixed Income	76,494.85	0.15	76,494.85	BGRW840	4.00	3.13	3.38
TREASURY NOTE	Treasury	Fixed Income	75,920.45	0.15	75,920.45	BMGC3Q0	3.99	4.38	3.17
TREASURY NOTE	Treasury	Fixed Income	75,750.95	0.15	75,750.95	BQ0LV12	4.03	3.13	4.09
TREASURY NOTE	Treasury	Fixed Income	75,703.87	0.15	75,703.87	BJ7G9F1	4.01	2.63	3.66
TREASURY NOTE	Treasury	Fixed Income	75,388.42	0.15	75,388.42	BMDNPR1	3.97	1.25	2.91
TREASURY NOTE	Treasury	Fixed Income	74,338.48	0.15	74,338.48	BLKH0X0	4.17	0.50	0.93
TREASURY NOTE	Treasury	Fixed Income	74,291.40	0.15	74,291.40	BLGV876	4.05	3.63	4.47
TREASURY NOTE	Treasury	Fixed Income	74,192.52	0.15	74,192.52	BRPT260	3.97	3.63	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,136.02	0.15	74,136.02	nan	4.99	2.00	6.96
TREASURY NOTE	Treasury	Fixed Income	73,288.54	0.15	73,288.54	BMBYXD8	3.98	1.25	3.15
TREASURY NOTE	Treasury	Fixed Income	72,888.34	0.15	72,888.34	BNTDWZ9	3.98	4.13	3.10
TREASURY NOTE	Treasury	Fixed Income	72,850.67	0.15	72,850.67	BMG7NX2	4.10	4.25	5.20
TREASURY BOND (2OLD)	Treasury	Fixed Income	72,676.47	0.15	72,676.47	BSLSLK5	4.61	4.13	12.98
TREASURY NOTE	Treasury	Fixed Income	72,643.51	0.15	72,643.51	BP4XZ04	4.04	3.88	4.21
TREASURY NOTE	Treasury	Fixed Income	72,601.14	0.15	72,601.14	BMDLR35	4.06	3.50	4.57
TREASURY NOTE	Treasury	Fixed Income	72,389.26	0.15	72,389.26	BP489T6	3.98	3.63	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,233.89	0.15	72,233.89	nan	4.99	2.00	6.96
TREASURY NOTE	Treasury	Fixed Income	71,894.90	0.15	71,894.90	BMX7M83	4.08	4.63	4.76
TREASURY NOTE	Treasury	Fixed Income	71,433.49	0.14	71,433.49	BLPKDT1	3.98	1.25	2.99
TREASURY NOTE	Treasury	Fixed Income	71,014.46	0.14	71,014.46	BMWPXY1	4.08	4.88	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	70,821.42	0.14	70,821.42	nan	5.37	5.00	4.42
TREASURY NOTE	Treasury	Fixed Income	70,670.76	0.14	70,670.76	BRBKJ00	4.13	3.75	5.65
TREASURY NOTE	Treasury	Fixed Income	70,543.63	0.14	70,543.63	BPJM959	4.10	4.00	5.16
TREASURY NOTE	Treasury	Fixed Income	70,237.60	0.14	70,237.60	BRT4MF0	4.09	3.75	5.10
TREASURY NOTE (2OLD)	Treasury	Fixed Income	70,006.89	0.14	70,006.89	BS60BJ5	4.00	4.25	1.69
TREASURY BOND	Treasury	Fixed Income	69,945.69	0.14	69,945.69	BNG0BM3	4.53	1.38	13.26
TREASURY NOTE	Treasury	Fixed Income	69,940.98	0.14	69,940.98	BF0T9Y8	3.98	2.38	2.06
TREASURY NOTE	Treasury	Fixed Income	69,931.56	0.14	69,931.56	BMD9ZD5	3.98	1.00	3.25
TREASURY NOTE	Treasury	Fixed Income	69,696.15	0.14	69,696.15	BQV12W9	4.10	4.13	5.19
TREASURY NOTE	Treasury	Fixed Income	69,625.52	0.14	69,625.52	BMYVTX8	3.98	0.50	2.55
TREASURY NOTE	Treasury	Fixed Income	69,573.73	0.14	69,573.73	BQXV186	3.98	4.00	3.03
TREASURY NOTE	Treasury	Fixed Income	69,385.40	0.14	69,385.40	BMDLR24	3.98	3.50	2.88
TREASURY NOTE	Treasury	Fixed Income	69,159.41	0.14	69,159.41	BP489S5	4.07	3.75	4.62
TREASURY NOTE	Treasury	Fixed Income	68,938.12	0.14	68,938.12	BQXV175	4.07	3.75	4.71
TREASURY NOTE	Treasury	Fixed Income	68,674.46	0.14	68,674.46	BRT4MG1	4.01	3.75	3.47
TREASURY NOTE	Treasury	Fixed Income	68,669.75	0.14	68,669.75	BPP1JT4	4.00	1.25	1.73
TREASURY NOTE	Treasury	Fixed Income	68,585.00	0.14	68,585.00	BMCV833	4.03	0.88	1.49
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	68,519.09	0.14	68,519.09	nan	5.13	4.50	6.70
TREASURY NOTE	Treasury	Fixed Income	68,363.72	0.14	68,363.72	BRC1719	4.12	4.13	5.52
TREASURY NOTE	Treasury	Fixed Income	68,109.47	0.14	68,109.47	BK1WFV0	4.01	2.38	3.87
TREASURY NOTE	Treasury	Fixed Income	67,869.35	0.14	67,869.35	BLH34Q2	3.98	0.63	2.62
TREASURY NOTE	Treasury	Fixed Income	67,356.15	0.14	67,356.15	BPP1JW7	4.01	1.38	3.61
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	67,116.03	0.14	67,116.03	nan	5.00	4.00	6.65
TREASURY NOTE	Treasury	Fixed Income	66,974.78	0.14	66,974.78	BMGC3L5	4.08	4.13	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,809.99	0.14	66,809.99	nan	4.99	2.00	6.96
TREASURY NOTE	Treasury	Fixed Income	66,579.29	0.13	66,579.29	BRT7679	4.08	4.63	1.23
TREASURY NOTE	Treasury	Fixed Income	66,296.80	0.13	66,296.80	BZ1BP78	4.02	2.00	1.60
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	66,230.88	0.13	66,230.88	nan	4.42	2.50	3.98
TREASURY NOTE	Treasury	Fixed Income	66,132.01	0.13	66,132.01	BNTC717	4.09	4.38	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	65,684.72	0.13	65,684.72	nan	5.32	6.00	2.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	65,133.86	0.13	65,133.86	nan	4.96	2.50	6.12
TREASURY BOND	Treasury	Fixed Income	64,540.62	0.13	64,540.62	BNTCJ77	4.58	3.88	12.47
TREASURY NOTE	Treasury	Fixed Income	64,361.71	0.13	64,361.71	BP94LV5	3.99	1.88	1.88
TREASURY NOTE	Treasury	Fixed Income	64,357.00	0.13	64,357.00	BNNXCL1	3.97	0.63	2.71
TREASURY NOTE	Treasury	Fixed Income	64,135.71	0.13	64,135.71	BQ2GVL5	4.02	2.88	3.79
TREASURY NOTE	Treasury	Fixed Income	63,787.30	0.13	63,787.30	BN7DP74	4.00	1.38	3.45
TREASURY BOND	Treasury	Fixed Income	63,759.05	0.13	63,759.05	BMXHQM5	4.57	3.88	12.49
TREASURY NOTE	Treasury	Fixed Income	63,759.05	0.13	63,759.05	BNTDWX7	4.07	4.00	4.76
TREASURY BOND	Treasury	Fixed Income	63,429.47	0.13	63,429.47	BN303J7	4.53	1.88	12.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	63,010.44	0.13	63,010.44	nan	4.95	2.00	6.36
TREASURY NOTE	Treasury	Fixed Income	62,713.82	0.13	62,713.82	BQ2GVM6	3.98	2.75	2.01
TREASURY NOTE	Treasury	Fixed Income	61,725.09	0.12	61,725.09	BP4XZ15	3.97	3.88	2.51
TREASURY NOTE	Treasury	Fixed Income	61,678.01	0.12	61,678.01	BN7DP63	4.03	1.13	1.57
TREASURY NOTE	Treasury	Fixed Income	61,480.26	0.12	61,480.26	BMCVF10	3.96	3.88	2.59
TREASURY NOTE	Treasury	Fixed Income	61,475.55	0.12	61,475.55	BMBYXC7	4.06	0.88	1.25
TREASURY BOND	Treasury	Fixed Income	60,463.28	0.12	60,463.28	BF53YK6	4.69	2.75	15.35
TREASURY BOND	Treasury	Fixed Income	60,307.91	0.12	60,307.91	BM96PW9	4.66	2.25	17.81
TREASURY BOND	Treasury	Fixed Income	59,295.64	0.12	59,295.64	BL56GP6	4.55	4.00	12.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,215.60	0.12	59,215.60	nan	5.05	2.50	6.59
TREASURY NOTE	Treasury	Fixed Income	59,135.56	0.12	59,135.56	BN95VM5	4.01	1.75	3.67
TREASURY NOTE	Treasury	Fixed Income	59,083.76	0.12	59,083.76	BNTVWV9	3.97	4.13	2.42
TREASURY NOTE	Treasury	Fixed Income	58,768.31	0.12	58,768.31	BYPG9T2	3.99	2.25	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	58,104.45	0.12	58,104.45	nan	4.96	2.50	6.12
TREASURY NOTE	Treasury	Fixed Income	58,080.91	0.12	58,080.91	BSZ7PL7	4.13	4.13	5.65
TREASURY BOND	Treasury	Fixed Income	57,859.62	0.12	57,859.62	BKVKB94	4.70	2.38	16.59
TREASURY NOTE	Treasury	Fixed Income	57,628.92	0.12	57,628.92	BT9K6J4	4.13	3.63	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	57,506.50	0.12	57,506.50	nan	5.23	6.50	2.02
TREASURY BOND	Treasury	Fixed Income	57,506.50	0.12	57,506.50	BQB5GR4	4.64	3.00	16.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	57,365.26	0.12	57,365.26	nan	4.95	2.00	6.36
TREASURY BOND	Treasury	Fixed Income	56,847.35	0.11	56,847.35	BPSLLZ1	4.65	2.88	16.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,211.74	0.11	56,211.74	nan	5.03	3.00	6.55
TREASURY NOTE	Treasury	Fixed Income	55,844.49	0.11	55,844.49	BTG00S4	4.13	4.13	5.73
TREASURY NOTE	Treasury	Fixed Income	55,731.49	0.11	55,731.49	BF92XX5	3.97	2.25	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	54,342.56	0.11	54,342.56	nan	4.84	2.00	6.63
TREASURY NOTE	Treasury	Fixed Income	54,107.15	0.11	54,107.15	BLDCKD2	4.11	4.88	1.06
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	53,612.78	0.11	53,612.78	nan	4.51	2.00	4.00
TREASURY NOTE	Treasury	Fixed Income	53,584.53	0.11	53,584.53	BMV9TY6	3.97	0.50	2.39
TREASURY NOTE (OTR)	Treasury	Fixed Income	53,556.29	0.11	53,556.29	BTJX0Q8	3.98	4.13	1.85
TREASURY NOTE	Treasury	Fixed Income	53,094.88	0.11	53,094.88	BF53YJ5	3.97	2.25	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,737.05	0.11	52,737.05	nan	5.00	2.00	7.03
TREASURY BOND	Treasury	Fixed Income	51,654.15	0.10	51,654.15	BMHV4V8	4.67	2.38	17.17
TREASURY BOND	Treasury	Fixed Income	51,155.08	0.10	51,155.08	BMCNFZ0	4.67	1.88	18.26
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	50,750.17	0.10	50,750.17	nan	5.41	5.00	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	50,368.80	0.10	50,368.80	nan	5.32	5.50	3.30
TREASURY BOND	Treasury	Fixed Income	49,907.40	0.10	49,907.40	BMDPZG6	4.56	3.25	12.43
TREASURY NOTE	Treasury	Fixed Income	48,838.62	0.10	48,838.62	BK93979	3.98	2.63	2.09
TREASURY BOND	Treasury	Fixed Income	48,772.71	0.10	48,772.71	BN7JWV5	4.68	1.63	18.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	47,962.89	0.10	47,962.89	nan	4.96	3.50	6.66
TREASURY NOTE	Treasury	Fixed Income	47,642.73	0.10	47,642.73	BM97GW9	3.96	0.50	2.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,515.61	0.10	47,515.61	nan	5.23	6.50	2.02
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	46,715.21	0.09	46,715.21	nan	5.17	6.50	1.80
TREASURY BOND	Treasury	Fixed Income	46,621.04	0.09	46,621.04	BK8ZZ34	4.69	2.00	17.45
TREASURY NOTE	Treasury	Fixed Income	46,296.17	0.09	46,296.17	BK1LRJ9	4.11	2.38	1.08
TREASURY BOND	Treasury	Fixed Income	46,239.67	0.09	46,239.67	BFZLQN7	4.70	3.00	15.46
TREASURY NOTE	Treasury	Fixed Income	45,858.30	0.09	45,858.30	BLKH0Y1	3.97	1.13	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,836.62	0.09	44,836.62	nan	4.99	2.00	6.96
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	44,784.82	0.09	44,784.82	nan	5.31	5.00	6.18
TREASURY BOND	Treasury	Fixed Income	44,756.58	0.09	44,756.58	BD59D47	4.69	3.13	15.08
TREASURY BOND	Treasury	Fixed Income	44,554.12	0.09	44,554.12	BF0T9Z9	4.68	3.00	14.83
TREASURY BOND	Treasury	Fixed Income	44,507.04	0.09	44,507.04	BG0D0F5	4.69	3.00	15.27
TREASURY BOND	Treasury	Fixed Income	44,252.79	0.09	44,252.79	BYSJ1Z8	4.66	2.88	14.37
TREASURY BOND (OTR)	Treasury	Fixed Income	44,233.96	0.09	44,233.96	BRXZ4T7	4.56	4.63	16.12
TREASURY BOND	Treasury	Fixed Income	44,106.84	0.09	44,106.84	BF92XY6	4.69	2.75	15.31
TREASURY NOTE	Treasury	Fixed Income	43,829.05	0.09	43,829.05	BQ7Y9P4	3.97	2.75	2.26
TREASURY NOTE	Treasury	Fixed Income	42,925.07	0.09	42,925.07	BN0XXJ9	3.97	2.50	1.93
TREASURY NOTE	Treasury	Fixed Income	42,793.24	0.09	42,793.24	BKVKB83	4.00	1.75	4.37
TREASURY NOTE	Treasury	Fixed Income	41,376.06	0.08	41,376.06	BLD0Z97	3.97	0.38	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,018.23	0.08	41,018.23	nan	4.92	2.50	6.22
TREASURY BOND	Treasury	Fixed Income	40,999.40	0.08	40,999.40	BD2C0D7	4.67	2.50	14.99
TREASURY NOTE (OLD)	Treasury	Fixed Income	40,881.69	0.08	40,881.69	BSPRXT1	4.14	4.38	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,679.24	0.08	40,679.24	nan	5.04	2.50	6.71
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	40,514.45	0.08	40,514.45	nan	4.63	1.50	4.08
TREASURY BOND	Treasury	Fixed Income	39,431.55	0.08	39,431.55	BNYF3R9	4.58	2.38	13.11
TREASURY NOTE	Treasury	Fixed Income	38,913.64	0.08	38,913.64	BK0Y6D6	4.09	2.13	1.16
TREASURY BOND	Treasury	Fixed Income	38,847.73	0.08	38,847.73	BMHCRG7	4.66	1.25	19.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	38,395.74	0.08	38,395.74	nan	4.96	2.50	6.12
TREASURY BOND	Treasury	Fixed Income	38,033.20	0.08	38,033.20	B8JB195	4.60	2.75	13.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,014.37	0.08	38,014.37	nan	5.05	2.50	6.59
TREASURY NOTE	Treasury	Fixed Income	37,835.46	0.08	37,835.46	BLB6SP4	3.98	0.50	2.14
TREASURY BOND	Treasury	Fixed Income	37,355.21	0.08	37,355.21	BMFKWB3	4.51	1.13	13.19
TREASURY BOND	Treasury	Fixed Income	36,681.94	0.07	36,681.94	BPBMDF5	4.58	2.00	13.22
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	36,498.31	0.07	36,498.31	nan	5.00	3.00	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,470.06	0.07	36,470.06	nan	4.95	2.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,408.86	0.07	36,408.86	nan	5.32	5.50	3.30
TREASURY BOND	Treasury	Fixed Income	36,291.15	0.07	36,291.15	B8W8CX4	4.62	2.88	13.20
TREASURY BOND	Treasury	Fixed Income	36,272.32	0.07	36,272.32	BXC4FZ0	4.66	3.00	14.01
TREASURY NOTE	Treasury	Fixed Income	36,145.20	0.07	36,145.20	BMT6SK8	3.96	0.38	2.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35,834.45	0.07	35,834.45	nan	4.64	1.50	4.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	35,815.62	0.07	35,815.62	nan	5.51	5.50	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,448.38	0.07	35,448.38	nan	4.99	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,208.25	0.07	35,208.25	nan	5.21	4.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,137.63	0.07	35,137.63	nan	5.42	5.50	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,986.97	0.07	34,986.97	nan	4.93	3.50	6.06
TREASURY NOTE (2OLD)	Treasury	Fixed Income	34,647.97	0.07	34,647.97	BS60BL7	4.13	4.50	5.76
TREASURY NOTE (OTR)	Treasury	Fixed Income	34,454.94	0.07	34,454.94	BTJX0S0	4.14	4.13	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,389.02	0.07	34,389.02	nan	4.95	2.00	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,219.52	0.07	34,219.52	nan	5.16	3.00	6.07
TREASURY NOTE	Treasury	Fixed Income	34,210.11	0.07	34,210.11	BJKRNY8	4.18	2.50	0.92
TREASURY NOTE	Treasury	Fixed Income	34,139.48	0.07	34,139.48	BLPKF06	4.11	0.75	1.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,134.78	0.07	34,134.78	nan	5.32	6.00	2.40
TREASURY BOND	Treasury	Fixed Income	33,786.36	0.07	33,786.36	BDRJ2Q0	4.68	3.00	14.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,616.87	0.07	33,616.87	nan	5.22	4.50	4.91
TREASURY NOTE	Treasury	Fixed Income	33,324.96	0.07	33,324.96	BKRM4B7	4.00	1.75	1.72
TREASURY BOND	Treasury	Fixed Income	33,315.54	0.07	33,315.54	BYZ2TS9	4.68	2.50	14.97
TREASURY NOTE	Treasury	Fixed Income	32,976.55	0.07	32,976.55	BJ5S5T5	4.13	2.25	1.00
TREASURY NOTE	Treasury	Fixed Income	32,849.42	0.07	32,849.42	BMWWQX2	3.98	0.50	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,792.93	0.07	32,792.93	nan	4.99	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,646.97	0.07	32,646.97	nan	4.99	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,515.14	0.07	32,515.14	nan	5.46	5.50	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	32,510.43	0.07	32,510.43	nan	4.84	2.00	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,780.65	0.06	31,780.65	nan	5.44	6.00	3.24
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	31,629.99	0.06	31,629.99	nan	5.29	4.50	5.12
FHLMC REFERENCE NOTE	Agency	Fixed Income	31,427.53	0.06	31,427.53	7322105	4.21	6.25	5.90
TREASURY BOND	Treasury	Fixed Income	31,328.66	0.06	31,328.66	B75JF50	4.60	2.75	13.05
GNMA II 30YR	MBS Pass-Through	Fixed Income	31,135.62	0.06	31,135.62	nan	5.29	5.00	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,495.30	0.06	30,495.30	nan	4.99	2.00	6.96
TREASURY BOND	Treasury	Fixed Income	30,476.47	0.06	30,476.47	2285269	3.97	5.50	3.09
TREASURY BOND	Treasury	Fixed Income	30,184.56	0.06	30,184.56	BZ56WJ0	4.68	2.25	15.53
TREASURY BOND	Treasury	Fixed Income	29,935.02	0.06	29,935.02	BSJWZQ3	4.65	3.00	13.78
TREASURY NOTE	Treasury	Fixed Income	29,483.03	0.06	29,483.03	BJR45M4	3.99	1.63	1.64
TREASURY NOTE	Treasury	Fixed Income	29,360.61	0.06	29,360.61	BJXXZT2	4.08	1.88	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,065.85	0.06	28,065.85	nan	5.46	5.50	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,014.06	0.06	28,014.06	nan	4.95	2.50	6.73
TREASURY NOTE	Treasury	Fixed Income	27,788.06	0.06	27,788.06	BK8ZZ12	4.04	1.50	4.64
TREASURY NOTE	Treasury	Fixed Income	27,783.35	0.06	27,783.35	BKZ7NK6	4.02	1.63	1.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,745.69	0.06	27,745.69	nan	5.04	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,698.60	0.06	27,698.60	nan	4.96	2.50	6.12
TREASURY BOND	Treasury	Fixed Income	27,698.60	0.06	27,698.60	BJT0ZC0	4.62	3.63	13.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,632.69	0.06	27,632.69	nan	5.32	6.00	2.40
TREASURY NOTE	Treasury	Fixed Income	27,430.23	0.06	27,430.23	BMD9ZB3	4.05	0.63	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,190.11	0.05	27,190.11	nan	5.29	5.00	4.28
BACCT_23-A2 A2	ABS	Fixed Income	27,081.82	0.05	27,081.82	nan	4.38	4.98	1.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,062.99	0.05	27,062.99	nan	5.04	2.50	6.71
TREASURY BOND	Treasury	Fixed Income	26,982.95	0.05	26,982.95	BM7S970	4.63	3.38	13.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,968.83	0.05	26,968.83	nan	5.04	4.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,766.37	0.05	26,766.37	nan	4.92	2.50	6.22
TREASURY NOTE	Treasury	Fixed Income	26,643.96	0.05	26,643.96	BKPSY95	3.98	0.63	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,479.17	0.05	26,479.17	nan	5.08	1.50	7.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,323.80	0.05	26,323.80	nan	5.46	5.50	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,276.71	0.05	26,276.71	nan	5.12	4.00	5.40
TREASURY BOND	Treasury	Fixed Income	26,248.46	0.05	26,248.46	BK9DLC8	4.70	2.25	16.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,210.80	0.05	26,210.80	nan	5.05	4.50	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,994.22	0.05	25,994.22	nan	4.56	1.50	4.19
TREASURY NOTE	Treasury	Fixed Income	25,885.93	0.05	25,885.93	BM9BQT8	4.09	0.75	1.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,876.51	0.05	25,876.51	nan	5.29	5.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,655.23	0.05	25,655.23	nan	5.42	5.50	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,622.27	0.05	25,622.27	nan	5.04	2.50	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,429.23	0.05	25,429.23	nan	5.04	2.00	6.75
TREASURY BOND	Treasury	Fixed Income	25,429.23	0.05	25,429.23	BKVKF47	4.53	1.13	13.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,306.82	0.05	25,306.82	nan	5.29	5.50	3.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,245.61	0.05	25,245.61	nan	5.10	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,174.99	0.05	25,174.99	nan	5.18	4.50	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,934.86	0.05	24,934.86	nan	4.99	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,845.41	0.05	24,845.41	nan	4.87	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,840.70	0.05	24,840.70	nan	5.32	6.00	2.40
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	24,835.99	0.05	24,835.99	nan	4.99	3.50	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,760.66	0.05	24,760.66	nan	5.22	2.50	6.28
TREASURY BOND	Treasury	Fixed Income	24,388.71	0.05	24,388.71	BCZQWC2	4.61	3.63	12.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,247.46	0.05	24,247.46	nan	4.95	2.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,176.84	0.05	24,176.84	nan	5.00	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,988.51	0.05	23,988.51	nan	5.22	2.00	6.56
TREASURY BOND	Treasury	Fixed Income	23,724.85	0.05	23,724.85	2388704	3.96	5.25	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,677.76	0.05	23,677.76	nan	5.08	1.50	7.08
TREASURY BOND	Treasury	Fixed Income	23,560.06	0.05	23,560.06	B89T3Q0	4.61	3.13	13.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,550.64	0.05	23,550.64	nan	4.99	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,367.02	0.05	23,367.02	nan	5.05	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,362.31	0.05	23,362.31	nan	5.11	1.50	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,980.94	0.05	22,980.94	nan	5.49	5.50	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,952.69	0.05	22,952.69	nan	4.95	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,872.65	0.05	22,872.65	nan	4.96	2.50	6.06
TREASURY BOND	Treasury	Fixed Income	22,736.11	0.05	22,736.11	BL6JZR9	4.69	1.38	19.01
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	22,613.70	0.05	22,613.70	nan	4.92	2.00	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,576.03	0.05	22,576.03	nan	5.23	6.50	2.02
TREASURY BOND	Treasury	Fixed Income	22,524.24	0.05	22,524.24	B7FRYY6	4.56	3.13	12.51
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	22,491.29	0.05	22,491.29	nan	5.48	6.00	3.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,034.59	0.04	22,034.59	nan	4.94	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,865.09	0.04	21,865.09	nan	5.00	3.00	5.71
TREASURY BOND	Treasury	Fixed Income	21,860.38	0.04	21,860.38	B23Y8Q4	4.28	5.00	9.02
TREASURY BOND	Treasury	Fixed Income	21,803.88	0.04	21,803.88	BZ56WF6	4.49	4.75	11.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,775.63	0.04	21,775.63	nan	4.46	2.00	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,714.43	0.04	21,714.43	nan	5.13	4.50	6.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,436.64	0.04	21,436.64	nan	4.38	3.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,436.64	0.04	21,436.64	nan	4.98	4.00	5.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,238.89	0.04	21,238.89	nan	4.54	4.00	4.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,092.94	0.04	21,092.94	nan	4.46	2.00	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,078.81	0.04	21,078.81	nan	5.22	4.50	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,017.60	0.04	21,017.60	nan	4.92	3.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,918.73	0.04	20,918.73	nan	4.98	2.00	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,914.02	0.04	20,914.02	nan	5.49	5.50	4.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,890.48	0.04	20,890.48	nan	5.05	2.50	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,833.98	0.04	20,833.98	nan	4.98	2.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,716.28	0.04	20,716.28	nan	4.65	2.00	8.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,575.03	0.04	20,575.03	nan	5.04	2.50	6.71
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	20,132.45	0.04	20,132.45	nan	5.32	6.00	2.40
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	20,033.58	0.04	20,033.58	nan	5.06	2.50	6.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,807.59	0.04	19,807.59	nan	4.72	2.00	3.28
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	19,759.42	0.04	-85,240.58	nan	-1.54	2.76	16.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,746.38	0.04	19,746.38	nan	4.95	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,680.46	0.04	19,680.46	nan	4.98	4.00	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,680.46	0.04	19,680.46	nan	4.94	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,416.80	0.04	19,416.80	nan	5.37	5.00	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,402.68	0.04	19,402.68	nan	5.00	2.50	6.57
TREASURY BOND	Treasury	Fixed Income	19,402.68	0.04	19,402.68	BJLVKG0	4.57	3.38	12.58
TREASURY BOND	Treasury	Fixed Income	19,360.30	0.04	19,360.30	BYQP1M5	4.66	3.00	14.22
TREASURY BOND	Treasury	Fixed Income	19,270.85	0.04	19,270.85	B59RHH2	4.45	4.38	10.56
TREASURY BOND	Treasury	Fixed Income	19,261.43	0.04	19,261.43	B43HGR4	4.43	4.50	10.50
FNMA 30YR	MBS Pass-Through	Fixed Income	19,124.89	0.04	19,124.89	nan	4.86	3.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,091.93	0.04	19,091.93	nan	4.99	2.00	6.96
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	19,063.68	0.04	19,063.68	nan	4.87	3.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,030.73	0.04	19,030.73	nan	5.18	2.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,002.48	0.04	19,002.48	nan	5.29	5.00	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,922.44	0.04	18,922.44	nan	4.96	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,861.23	0.04	18,861.23	nan	4.98	2.50	6.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,832.98	0.04	18,832.98	nan	4.58	2.00	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,691.73	0.04	18,691.73	nan	4.96	2.00	6.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,682.32	0.04	18,682.32	nan	5.18	2.00	6.35
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	18,661.87	0.04	-106,338.13	nan	-1.27	2.86	13.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,498.69	0.04	18,498.69	nan	4.46	2.00	4.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,470.44	0.04	18,470.44	nan	5.08	1.50	7.08
TREASURY BOND	Treasury	Fixed Income	18,413.95	0.04	18,413.95	BPYD753	4.64	3.13	13.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,395.11	0.04	18,395.11	nan	5.27	5.00	6.25
TREASURY NOTE	Treasury	Fixed Income	18,390.40	0.04	18,390.40	BK9DLB7	3.99	1.63	4.18
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	18,385.70	0.04	18,385.70	nan	5.10	1.50	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,348.03	0.04	18,348.03	nan	5.00	4.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,272.70	0.04	18,272.70	nan	5.04	2.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,263.28	0.04	18,263.28	nan	4.98	3.50	6.47
TREASURY NOTE	Treasury	Fixed Income	18,258.57	0.04	18,258.57	BJVN8R3	4.05	1.88	1.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,225.62	0.04	18,225.62	nan	4.99	2.00	6.96
TREASURY BOND	Treasury	Fixed Income	18,225.62	0.04	18,225.62	B3CJB24	4.33	4.50	9.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,192.66	0.04	18,192.66	nan	5.22	2.50	6.28
TREASURY BOND (OTR)	Treasury	Fixed Income	18,187.95	0.04	18,187.95	BNZD2R5	4.60	4.75	12.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,084.37	0.04	18,084.37	nan	5.00	2.50	6.57
CHAIT_24-A1 A	ABS	Fixed Income	18,065.54	0.04	18,065.54	nan	4.37	4.60	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,924.29	0.04	17,924.29	nan	5.37	5.00	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,905.46	0.04	17,905.46	nan	5.27	5.00	6.25
TREASURY BOND	Treasury	Fixed Income	17,863.08	0.04	17,863.08	B459474	4.52	3.75	11.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,825.41	0.04	17,825.41	nan	5.08	1.50	7.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,825.41	0.04	17,825.41	nan	4.95	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,801.87	0.04	17,801.87	nan	4.90	2.00	7.11
TREASURY BOND	Treasury	Fixed Income	17,773.62	0.04	17,773.62	B50PG34	4.48	3.88	11.30
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	17,660.63	0.04	17,660.63	nan	5.20	4.00	5.42
TREASURY BOND	Treasury	Fixed Income	17,651.21	0.04	17,651.21	B3M3870	4.46	4.63	10.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,599.42	0.04	17,599.42	nan	4.95	2.00	6.36
FHMS_K157 A2	CMBS	Fixed Income	17,590.00	0.04	17,590.00	nan	4.61	4.20	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,481.71	0.04	17,481.71	nan	5.46	6.00	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,236.88	0.03	17,236.88	nan	5.05	2.50	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,152.14	0.03	17,152.14	nan	4.98	3.50	6.47
TREASURY BOND	Treasury	Fixed Income	17,128.59	0.03	17,128.59	B6ZKRY9	4.55	3.13	12.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,109.76	0.03	17,109.76	nan	5.32	5.50	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,930.85	0.03	16,930.85	nan	5.00	3.00	5.71
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	16,701.61	0.03	-303,298.39	nan	-0.95	2.78	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,700.14	0.03	16,700.14	nan	4.99	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,638.94	0.03	16,638.94	nan	4.78	3.50	7.65
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	16,605.98	0.03	16,605.98	nan	4.94	2.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,577.73	0.03	16,577.73	nan	4.98	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,488.27	0.03	16,488.27	nan	4.87	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,478.86	0.03	16,478.86	nan	5.14	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,445.90	0.03	16,445.90	nan	5.14	6.50	2.77
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,379.81	0.03	-58,620.19	nan	-1.83	2.65	18.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,375.28	0.03	16,375.28	nan	5.10	2.50	6.15
TREASURY NOTE	Treasury	Fixed Income	16,257.57	0.03	16,257.57	BJYQBG9	4.02	1.63	1.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,248.15	0.03	16,248.15	nan	4.96	2.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,215.20	0.03	16,215.20	nan	5.34	5.50	5.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,182.24	0.03	16,182.24	nan	5.04	2.00	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,106.91	0.03	16,106.91	nan	5.04	2.00	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,102.20	0.03	16,102.20	nan	5.36	6.00	4.45
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	16,085.17	0.03	-193,914.83	nan	-1.03	2.81	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,050.41	0.03	16,050.41	nan	5.32	5.50	3.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,022.16	0.03	16,022.16	nan	5.27	5.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,012.74	0.03	16,012.74	nan	5.00	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,984.49	0.03	15,984.49	nan	4.91	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,918.58	0.03	15,918.58	nan	5.05	2.50	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,871.49	0.03	15,871.49	nan	4.94	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,871.49	0.03	15,871.49	nan	5.21	4.50	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,862.08	0.03	15,862.08	nan	5.05	2.50	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,852.66	0.03	15,852.66	nan	4.86	3.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,838.54	0.03	15,838.54	nan	5.14	4.50	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,838.54	0.03	15,838.54	nan	5.49	5.50	4.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,824.41	0.03	15,824.41	nan	4.99	4.00	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,720.83	0.03	15,720.83	nan	4.89	3.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,593.71	0.03	15,593.71	nan	5.00	2.50	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,551.33	0.03	15,551.33	nan	5.04	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,546.62	0.03	15,546.62	nan	4.96	2.00	6.93
TREASURY BOND	Treasury	Fixed Income	15,546.62	0.03	15,546.62	BZ1BP67	4.68	2.88	14.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,457.17	0.03	15,457.17	nan	5.36	6.00	4.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,419.50	0.03	15,419.50	nan	4.56	1.50	4.19
TREASURY NOTE	Treasury	Fixed Income	15,386.54	0.03	15,386.54	BKS3C71	4.05	1.38	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,363.00	0.03	15,363.00	nan	5.46	5.50	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,348.88	0.03	15,348.88	nan	4.99	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,301.80	0.03	15,301.80	nan	5.33	5.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,273.55	0.03	15,273.55	nan	5.25	5.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,179.38	0.03	15,179.38	nan	4.94	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,118.17	0.03	15,118.17	nan	5.24	5.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,113.47	0.03	15,113.47	nan	5.49	6.00	3.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,000.47	0.03	15,000.47	nan	4.56	1.50	4.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,962.80	0.03	14,962.80	nan	5.06	4.00	5.75
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	14,948.68	0.03	14,948.68	nan	5.05	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,878.05	0.03	14,878.05	nan	5.40	5.50	4.97
FHMS_K155 A2	CMBS	Fixed Income	14,713.27	0.03	14,713.27	nan	4.60	4.25	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,694.43	0.03	14,694.43	nan	4.99	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,685.02	0.03	14,685.02	nan	5.12	4.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,609.68	0.03	14,609.68	nan	5.28	5.00	4.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,539.06	0.03	14,539.06	nan	5.04	2.50	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,539.06	0.03	14,539.06	nan	5.46	5.50	4.99
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	14,466.79	0.03	-115,533.21	nan	-1.11	2.89	10.35
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	14,355.44	0.03	14,355.44	nan	4.85	3.50	5.64
TREASURY NOTE	Treasury	Fixed Income	14,346.02	0.03	14,346.02	BL1LY73	3.98	1.13	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,341.31	0.03	14,341.31	nan	4.98	2.00	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,280.11	0.03	14,280.11	nan	4.90	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,233.02	0.03	14,233.02	nan	4.98	2.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,218.90	0.03	14,218.90	nan	4.98	3.50	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,167.11	0.03	14,167.11	nan	5.13	5.00	7.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,143.57	0.03	14,143.57	nan	5.03	3.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,143.57	0.03	14,143.57	nan	5.00	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,124.73	0.03	14,124.73	nan	4.97	3.00	6.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,115.32	0.03	14,115.32	nan	4.93	3.00	6.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,110.61	0.03	14,110.61	nan	4.56	2.50	3.36
TREASURY BOND	Treasury	Fixed Income	13,983.49	0.03	13,983.49	B41K8R9	4.42	4.25	10.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,945.82	0.03	13,945.82	nan	5.36	6.00	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,941.11	0.03	13,941.11	nan	4.98	3.50	5.66
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	13,922.28	0.03	13,922.28	BJXS2M9	5.47	4.90	12.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,870.49	0.03	13,870.49	nan	5.28	5.00	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,865.78	0.03	13,865.78	nan	4.96	2.00	6.62
TREASURY BOND	Treasury	Fixed Income	13,828.12	0.03	13,828.12	BVVT273	4.66	2.50	14.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,790.45	0.03	13,790.45	nan	4.91	2.00	6.83
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	13,734.28	0.03	-366,265.72	nan	-0.83	2.79	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,705.70	0.03	13,705.70	nan	5.15	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	13,691.58	0.03	13,691.58	nan	4.86	3.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,644.49	0.03	13,644.49	nan	4.90	6.50	1.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,616.24	0.03	13,616.24	nan	4.99	3.00	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,583.29	0.03	13,583.29	nan	5.03	3.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,573.87	0.03	13,573.87	nan	5.00	2.50	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,484.41	0.03	13,484.41	nan	5.00	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,432.62	0.03	13,432.62	nan	5.24	6.50	3.22
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	13,432.62	0.03	13,432.62	nan	5.02	2.00	7.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,394.96	0.03	13,394.96	nan	4.94	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,366.71	0.03	13,366.71	nan	4.97	3.00	6.50
TREASURY BOND	Treasury	Fixed Income	13,362.00	0.03	13,362.00	BYQLTY1	4.58	3.00	12.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,300.79	0.03	13,300.79	nan	5.24	6.00	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,277.25	0.03	13,277.25	nan	5.32	5.50	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,220.75	0.03	13,220.75	nan	4.87	3.00	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,178.38	0.03	13,178.38	nan	5.36	6.00	4.14
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	13,178.28	0.03	-116,821.72	nan	-1.03	3.32	15.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,173.67	0.03	13,173.67	nan	5.37	6.00	3.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,145.42	0.03	13,145.42	nan	4.40	2.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,103.05	0.03	13,103.05	nan	5.14	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,065.38	0.03	13,065.38	nan	4.98	2.50	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,051.25	0.03	13,051.25	nan	5.25	5.00	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,027.71	0.03	13,027.71	nan	5.06	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,023.01	0.03	13,023.01	nan	4.91	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,023.01	0.03	13,023.01	nan	5.12	4.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,008.88	0.03	13,008.88	nan	4.99	2.00	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	12,980.63	0.03	12,980.63	nan	4.86	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,900.59	0.03	12,900.59	nan	5.12	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,895.88	0.03	12,895.88	nan	5.46	5.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,881.76	0.03	12,881.76	nan	4.98	2.00	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,881.76	0.03	12,881.76	nan	4.84	2.00	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,844.09	0.03	12,844.09	nan	5.18	4.50	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,754.64	0.03	12,754.64	nan	5.14	3.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,749.93	0.03	12,749.93	nan	4.86	4.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,716.97	0.03	12,716.97	nan	5.46	6.00	3.38
FREMF_K-158 A2	CMBS	Fixed Income	12,684.01	0.03	12,684.01	nan	4.62	4.05	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,660.47	0.03	12,660.47	nan	5.19	5.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,608.68	0.03	12,608.68	nan	4.96	2.50	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,594.55	0.03	12,594.55	nan	5.13	6.50	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,585.14	0.03	12,585.14	nan	5.18	2.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,486.27	0.03	12,486.27	nan	5.06	2.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,481.56	0.03	12,481.56	nan	5.13	4.50	6.27
TREASURY BOND	Treasury	Fixed Income	12,453.31	0.03	12,453.31	BGK9QZ5	4.61	3.75	12.76
FHLMC_K154 A2	CMBS	Fixed Income	12,283.81	0.02	12,283.81	nan	4.59	4.35	6.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,274.39	0.02	12,274.39	nan	4.95	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,269.69	0.02	12,269.69	nan	5.27	5.50	5.43
TREASURY BOND	Treasury	Fixed Income	12,241.44	0.02	12,241.44	B3TCBS2	4.46	4.38	10.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,232.02	0.02	12,232.02	nan	4.98	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,199.06	0.02	12,199.06	nan	4.95	3.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,189.65	0.02	12,189.65	2DQRKH1	4.85	3.50	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,184.94	0.02	12,184.94	nan	5.05	2.50	6.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,142.56	0.02	12,142.56	BFFJQF3	4.87	3.00	6.07
TREASURY BOND	Treasury	Fixed Income	12,119.02	0.02	12,119.02	BD0CMD3	4.33	4.38	9.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,086.06	0.02	12,086.06	nan	4.98	2.00	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,015.44	0.02	12,015.44	nan	4.98	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,996.61	0.02	11,996.61	nan	5.18	2.50	6.11
BMO_23-C6 A5	CMBS	Fixed Income	11,925.98	0.02	11,925.98	nan	5.16	5.96	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,897.73	0.02	11,897.73	nan	5.19	3.00	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,864.78	0.02	11,864.78	nan	5.00	4.50	5.46
TREASURY BOND	Treasury	Fixed Income	11,812.99	0.02	11,812.99	BK1WFY3	4.69	2.88	15.73
ILLINOIS ST	Local Authority	Fixed Income	11,780.03	0.02	11,780.03	2177258	5.19	5.10	4.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11,723.53	0.02	11,723.53	nan	4.86	3.00	6.13
TREASURY BOND	Treasury	Fixed Income	11,676.45	0.02	11,676.45	2307271	4.06	5.25	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,667.03	0.02	11,667.03	nan	5.08	4.50	7.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,634.07	0.02	11,634.07	nan	5.05	2.50	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,619.95	0.02	11,619.95	nan	4.87	2.00	7.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,572.87	0.02	11,572.87	nan	4.45	3.50	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,558.74	0.02	11,558.74	nan	4.98	2.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,450.45	0.02	11,450.45	nan	4.95	2.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,436.33	0.02	11,436.33	nan	4.95	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,431.62	0.02	11,431.62	nan	4.90	3.00	6.06
TREASURY BOND	Treasury	Fixed Income	11,422.20	0.02	11,422.20	2894999	3.90	6.63	1.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,412.79	0.02	11,412.79	nan	4.95	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,384.54	0.02	11,384.54	nan	5.15	3.00	5.93
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11,351.58	0.02	11,351.58	nan	4.91	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,332.75	0.02	11,332.75	nan	4.99	4.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,285.66	0.02	11,285.66	nan	5.18	6.50	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,285.66	0.02	11,285.66	nan	5.44	6.00	3.24
CVS HEALTH CORP	Industrial	Fixed Income	11,262.12	0.02	11,262.12	BF4JKH4	6.15	5.05	12.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,248.00	0.02	11,248.00	nan	5.04	2.50	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,229.16	0.02	11,229.16	nan	4.99	4.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,215.04	0.02	11,215.04	nan	4.95	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,186.79	0.02	11,186.79	nan	4.99	4.00	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,182.08	0.02	11,182.08	nan	4.96	2.00	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,139.71	0.02	11,139.71	BFX80H2	4.82	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,106.75	0.02	11,106.75	nan	5.19	3.00	6.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,087.92	0.02	11,087.92	BMDLR57	5.29	5.29	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,087.92	0.02	11,087.92	nan	5.11	6.50	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,045.54	0.02	11,045.54	nan	5.04	2.00	6.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,022.00	0.02	11,022.00	nan	5.15	6.50	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,012.58	0.02	11,012.58	nan	5.41	6.00	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,003.17	0.02	11,003.17	nan	4.94	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,974.92	0.02	10,974.92	nan	5.05	2.50	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,894.88	0.02	10,894.88	nan	5.34	5.50	5.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,880.75	0.02	10,880.75	nan	4.58	2.00	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	10,857.21	0.02	10,857.21	nan	4.90	3.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,847.80	0.02	10,847.80	nan	4.99	2.00	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,828.96	0.02	10,828.96	nan	5.36	6.00	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,819.55	0.02	10,819.55	nan	5.05	2.50	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,800.71	0.02	10,800.71	nan	5.17	6.50	3.41
FHMS_K101 A2	CMBS	Fixed Income	10,777.17	0.02	10,777.17	nan	4.39	2.52	4.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,763.05	0.02	10,763.05	nan	5.47	6.00	4.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,739.51	0.02	10,739.51	nan	4.94	2.00	6.84
TREASURY BOND	Treasury	Fixed Income	10,720.67	0.02	10,720.67	B0YBFV4	4.20	4.50	8.56
TREASURY BOND	Treasury	Fixed Income	10,715.97	0.02	10,715.97	B5M0864	4.49	4.25	11.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,683.01	0.02	10,683.01	nan	5.29	5.00	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,621.80	0.02	10,621.80	nan	5.13	4.50	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,621.80	0.02	10,621.80	nan	5.10	2.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,602.97	0.02	10,602.97	nan	4.98	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,522.93	0.02	10,522.93	nan	4.99	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,518.22	0.02	10,518.22	nan	4.99	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,494.68	0.02	10,494.68	nan	5.37	5.00	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,471.14	0.02	10,471.14	nan	5.04	2.50	6.71
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	10,458.73	0.02	-129,541.27	nan	-0.85	3.45	13.49
T-MOBILE USA INC	Industrial	Fixed Income	10,457.01	0.02	10,457.01	BN0ZLW4	4.84	3.88	4.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,447.60	0.02	10,447.60	nan	5.10	2.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,438.18	0.02	10,438.18	nan	5.18	2.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,433.47	0.02	10,433.47	nan	4.96	2.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,424.05	0.02	10,424.05	nan	5.29	5.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,372.26	0.02	10,372.26	nan	5.18	2.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	10,372.26	0.02	10,372.26	nan	4.86	3.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,311.06	0.02	10,311.06	nan	5.24	5.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,240.43	0.02	10,240.43	nan	5.50	6.00	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,221.60	0.02	10,221.60	nan	5.04	2.00	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,212.18	0.02	10,212.18	nan	4.84	2.00	6.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,202.77	0.02	10,202.77	nan	4.54	4.00	4.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,155.68	0.02	10,155.68	nan	5.23	3.00	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,118.02	0.02	10,118.02	nan	4.98	4.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,118.02	0.02	10,118.02	nan	5.24	2.50	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,094.48	0.02	10,094.48	nan	4.99	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,005.02	0.02	10,005.02	nan	5.05	2.50	6.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,995.60	0.02	9,995.60	nan	4.54	4.00	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,995.60	0.02	9,995.60	nan	4.93	3.00	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,995.60	0.02	9,995.60	nan	5.47	6.00	4.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,986.19	0.02	9,986.19	B283338	5.76	6.75	8.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,976.77	0.02	9,976.77	nan	4.88	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,972.06	0.02	9,972.06	nan	4.85	3.50	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,967.35	0.02	9,967.35	nan	4.99	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,967.35	0.02	9,967.35	nan	5.00	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,934.40	0.02	9,934.40	nan	5.08	4.50	7.21
CSAIL_18-CX11 A5	CMBS	Fixed Income	9,929.69	0.02	9,929.69	nan	4.90	4.03	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,906.15	0.02	9,906.15	nan	4.99	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,877.90	0.02	9,877.90	nan	5.13	6.50	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,868.48	0.02	9,868.48	nan	4.96	4.00	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,793.15	0.02	9,793.15	nan	4.95	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,783.73	0.02	9,783.73	nan	4.96	2.50	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,755.48	0.02	9,755.48	nan	5.45	6.00	3.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,736.65	0.02	9,736.65	nan	4.58	2.00	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,722.53	0.02	9,722.53	nan	5.42	5.50	3.07
TREASURY BOND	Treasury	Fixed Income	9,618.94	0.02	9,618.94	BJ7G9G2	4.70	3.00	15.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,590.69	0.02	9,590.69	nan	4.89	4.00	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,557.74	0.02	9,557.74	nan	5.06	2.50	6.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,524.78	0.02	9,524.78	nan	4.15	4.50	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,515.36	0.02	9,515.36	nan	4.82	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,491.82	0.02	9,491.82	nan	5.29	5.00	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,487.11	0.02	9,487.11	nan	5.04	2.50	6.71
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9,468.28	0.02	9,468.28	BQ66T84	5.53	5.30	14.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,458.86	0.02	9,458.86	nan	5.00	2.00	7.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	9,454.16	0.02	9,454.16	BQXK387	4.38	3.88	7.77
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	9,440.03	0.02	9,440.03	BGSCXB1	3.98	3.25	3.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,411.78	0.02	9,411.78	nan	4.96	2.00	6.93
FNMA_22-M1 A2	CMBS	Fixed Income	9,350.57	0.02	9,350.57	nan	4.58	1.67	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,331.74	0.02	9,331.74	nan	5.00	2.00	7.03
FHLMC REFERENCE BOND	Agency	Fixed Income	9,317.62	0.02	9,317.62	7042704	4.17	6.75	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,312.91	0.02	9,312.91	nan	5.05	2.50	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,256.41	0.02	9,256.41	nan	4.92	2.50	6.22
FNMA BENCHMARK NOTE	Agency	Fixed Income	9,237.58	0.02	9,237.58	nan	4.29	0.38	0.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,166.95	0.02	9,166.95	nan	5.27	5.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,152.83	0.02	9,152.83	nan	4.99	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,143.41	0.02	9,143.41	nan	5.06	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,138.70	0.02	9,138.70	nan	5.04	2.50	6.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,096.33	0.02	9,096.33	nan	4.43	2.50	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,096.33	0.02	9,096.33	nan	4.97	3.00	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,096.33	0.02	9,096.33	nan	5.05	2.50	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,086.91	0.02	9,086.91	nan	5.03	3.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,086.91	0.02	9,086.91	BF5Q6D2	4.90	4.00	5.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9,053.95	0.02	9,053.95	BF50RK8	4.86	3.42	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,049.25	0.02	9,049.25	nan	5.27	6.50	3.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,997.46	0.02	8,997.46	BNZKG63	5.10	2.24	5.73
FHMS_K739 A2	CMBS	Fixed Income	8,988.04	0.02	8,988.04	nan	4.24	1.34	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,983.33	0.02	8,983.33	nan	5.05	4.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	8,978.62	0.02	8,978.62	nan	4.86	3.00	6.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8,950.37	0.02	8,950.37	BNFZXQ7	5.35	5.56	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,945.67	0.02	8,945.67	nan	5.03	3.00	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,940.96	0.02	8,940.96	nan	4.99	3.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,926.83	0.02	8,926.83	nan	4.98	2.50	6.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,908.00	0.02	8,908.00	nan	4.51	2.00	3.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8,903.29	0.02	8,903.29	BRBYM47	4.37	4.13	7.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,898.58	0.02	8,898.58	nan	4.95	3.50	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,893.87	0.02	8,893.87	nan	5.06	2.00	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,889.17	0.02	8,889.17	nan	5.29	5.00	6.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,856.21	0.02	8,856.21	nan	4.51	2.00	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,804.42	0.02	8,804.42	nan	5.00	4.00	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,766.75	0.02	8,766.75	nan	5.32	5.50	7.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,747.92	0.02	8,747.92	nan	5.00	4.00	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,724.38	0.02	8,724.38	nan	5.24	6.00	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,719.67	0.02	8,719.67	nan	4.98	2.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,672.59	0.02	8,672.59	nan	4.91	3.00	6.03
TREASURY BOND	Treasury	Fixed Income	8,667.88	0.02	8,667.88	B1RDG66	4.26	4.75	9.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,658.46	0.02	8,658.46	nan	5.06	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,634.92	0.02	8,634.92	nan	4.98	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,625.50	0.02	8,625.50	nan	5.27	5.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,625.50	0.02	8,625.50	nan	4.98	2.00	6.32
GNMA 30YR	MBS Pass-Through	Fixed Income	8,620.80	0.02	8,620.80	nan	4.98	4.00	5.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,564.30	0.02	8,564.30	nan	4.49	3.50	3.69
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,561.57	0.02	-61,438.43	nan	-1.22	3.20	18.23
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	8,554.88	0.02	8,554.88	BK5XW52	5.10	4.70	8.32
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,554.88	0.02	8,554.88	nan	4.21	4.00	5.09
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	8,545.46	0.02	8,545.46	nan	4.87	3.00	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,517.21	0.02	8,517.21	nan	5.04	2.00	6.56
AT&T INC	Industrial	Fixed Income	8,493.67	0.02	8,493.67	BNTFQF3	5.68	3.50	15.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,493.67	0.02	8,493.67	nan	5.46	5.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,488.97	0.02	8,488.97	nan	5.48	6.50	5.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8,474.84	0.02	8,474.84	nan	4.67	2.00	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,474.84	0.02	8,474.84	nan	4.97	3.00	6.50
FHMS_K146 A2	CMBS	Fixed Income	8,470.13	0.02	8,470.13	nan	4.58	2.92	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,465.42	0.02	8,465.42	nan	5.08	4.50	5.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,460.72	0.02	8,460.72	nan	4.07	1.13	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,432.47	0.02	8,432.47	nan	4.96	2.00	6.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,423.05	0.02	8,423.05	nan	5.14	6.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	8,418.34	0.02	8,418.34	nan	4.54	5.50	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,408.93	0.02	8,408.93	nan	5.00	2.50	6.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8,404.22	0.02	8,404.22	BMFVFL7	5.70	5.01	13.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,394.80	0.02	8,394.80	nan	4.90	3.50	6.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,366.55	0.02	8,366.55	nan	4.51	2.00	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,357.13	0.02	8,357.13	nan	5.12	4.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,352.43	0.02	8,352.43	nan	4.99	3.00	6.23
AT&T INC	Industrial	Fixed Income	8,310.05	0.02	8,310.05	BNSLTY2	5.72	3.55	15.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,310.05	0.02	8,310.05	nan	4.54	4.00	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,310.05	0.02	8,310.05	nan	4.87	3.50	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,277.09	0.02	8,277.09	nan	4.88	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,267.68	0.02	8,267.68	nan	5.00	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,258.26	0.02	8,258.26	nan	5.36	6.00	4.53
BOEING CO	Industrial	Fixed Income	8,230.01	0.02	8,230.01	BM8R6R5	6.08	5.80	12.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,230.01	0.02	8,230.01	nan	5.16	5.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,230.01	0.02	8,230.01	nan	5.46	5.50	4.64
TREASURY BOND	Treasury	Fixed Income	8,225.30	0.02	8,225.30	B527Q49	4.38	3.50	10.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8,215.89	0.02	8,215.89	nan	4.93	1.73	1.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,206.47	0.02	8,206.47	nan	5.46	5.50	4.64
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8,192.35	0.02	8,192.35	BQ66T62	4.92	4.75	6.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,187.64	0.02	8,187.64	nan	4.48	2.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,182.93	0.02	8,182.93	nan	4.99	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,154.68	0.02	8,154.68	nan	5.16	5.00	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,131.14	0.02	8,131.14	nan	5.05	2.50	6.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,126.43	0.02	8,126.43	BRC1645	5.01	5.05	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,117.01	0.02	8,117.01	nan	4.99	4.50	5.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,098.18	0.02	8,098.18	nan	4.87	3.00	6.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8,098.18	0.02	8,098.18	nan	4.45	2.00	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,088.76	0.02	8,088.76	nan	5.34	5.50	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,051.10	0.02	8,051.10	nan	5.24	5.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,027.56	0.02	8,027.56	nan	5.18	6.50	3.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,013.43	0.02	8,013.43	nan	5.40	5.50	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,013.43	0.02	8,013.43	nan	5.17	6.50	3.41
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,013.43	0.02	8,013.43	nan	4.66	4.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,008.72	0.02	8,008.72	nan	4.87	3.50	5.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	8,008.72	0.02	8,008.72	nan	4.28	4.63	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,999.31	0.02	7,999.31	nan	4.91	3.00	6.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,989.89	0.02	7,989.89	nan	4.58	2.00	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,980.48	0.02	7,980.48	nan	4.51	2.00	3.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,980.48	0.02	7,980.48	nan	5.04	2.00	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,980.48	0.02	7,980.48	nan	5.31	6.50	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,975.77	0.02	7,975.77	nan	5.18	2.00	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,975.77	0.02	7,975.77	nan	5.05	2.50	6.59
MSC_18-L1 A3	CMBS	Fixed Income	7,952.23	0.02	7,952.23	nan	5.04	4.14	2.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,947.52	0.02	7,947.52	nan	4.64	1.50	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,938.10	0.02	7,938.10	nan	5.09	2.50	6.44
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,928.68	0.02	7,928.68	nan	4.57	2.00	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,928.68	0.02	7,928.68	nan	5.18	2.50	6.11
BMARK_21-B23 A5	CMBS	Fixed Income	7,919.27	0.02	7,919.27	nan	5.26	2.07	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,909.85	0.02	7,909.85	nan	5.29	5.50	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,858.06	0.02	7,858.06	nan	4.87	3.00	5.92
ABBVIE INC	Industrial	Fixed Income	7,848.64	0.02	7,848.64	BMCF8B3	4.58	3.20	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,834.52	0.02	7,834.52	nan	5.12	4.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,815.69	0.02	7,815.69	nan	5.05	2.50	6.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7,806.27	0.02	7,806.27	BMX7HM2	4.27	3.75	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,792.15	0.02	7,792.15	nan	5.31	5.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,763.90	0.02	7,763.90	nan	4.92	2.50	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,749.77	0.02	7,749.77	nan	5.32	5.50	3.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,730.94	0.02	7,730.94	nan	5.35	6.00	3.78
FNMA_19-M22 A2	CMBS	Fixed Income	7,721.52	0.02	7,721.52	nan	4.34	2.52	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,721.52	0.02	7,721.52	nan	4.89	4.00	5.96
CVS HEALTH CORP	Industrial	Fixed Income	7,697.98	0.02	7,697.98	BF4JK96	5.85	4.78	9.14
FHMS_K153 A2	CMBS	Fixed Income	7,697.98	0.02	7,697.98	nan	4.59	3.82	6.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,688.56	0.02	7,688.56	nan	4.51	2.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	7,683.86	0.02	7,683.86	nan	4.84	3.00	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,669.73	0.02	7,669.73	nan	5.10	2.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,665.02	0.02	7,665.02	nan	4.93	3.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,655.61	0.02	7,655.61	nan	5.05	2.50	6.59
FNMA BENCHMARK NOTE	Agency	Fixed Income	7,650.90	0.02	7,650.90	7060438	4.08	7.25	4.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,641.48	0.02	7,641.48	nan	5.28	5.50	4.39
BANK_20-BN27 A5	CMBS	Fixed Income	7,632.06	0.02	7,632.06	nan	5.47	2.14	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,632.06	0.02	7,632.06	nan	5.05	2.50	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,617.94	0.02	7,617.94	nan	5.13	4.50	6.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,603.82	0.02	7,603.82	nan	4.46	2.00	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,603.82	0.02	7,603.82	nan	5.45	6.00	3.71
ABBVIE INC	Industrial	Fixed Income	7,575.57	0.02	7,575.57	BJDRSH3	5.43	4.25	14.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,552.02	0.02	7,552.02	nan	4.93	3.00	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,547.32	0.02	7,547.32	nan	5.20	5.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,537.90	0.02	7,537.90	nan	4.99	3.00	6.23
BBCMS_23-C21 A5	CMBS	Fixed Income	7,519.07	0.02	7,519.07	nan	5.10	6.00	6.26
BROADCOM INC 144A	Industrial	Fixed Income	7,504.94	0.02	7,504.94	BPCTV84	5.30	4.93	8.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,504.94	0.02	7,504.94	nan	4.99	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,504.94	0.02	7,504.94	nan	5.49	6.00	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	7,504.94	0.02	7,504.94	nan	4.89	4.00	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,500.23	0.02	7,500.23	nan	4.95	3.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,500.23	0.02	7,500.23	nan	4.98	2.50	6.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,495.53	0.02	7,495.53	nan	4.56	2.00	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,495.53	0.02	7,495.53	nan	4.99	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,490.82	0.02	7,490.82	nan	5.16	5.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,476.69	0.02	7,476.69	nan	5.00	2.50	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,471.98	0.02	7,471.98	nan	5.29	5.50	5.12
TREASURY NOTE	Treasury	Fixed Income	7,471.98	0.02	7,471.98	BMDNPN7	4.12	0.75	1.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,467.28	0.02	7,467.28	nan	4.99	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,467.28	0.02	7,467.28	nan	5.31	5.50	4.94
FHMS_K085 A2	CMBS	Fixed Income	7,448.44	0.02	7,448.44	nan	4.35	4.06	3.19
FHMS_K750 A2	CMBS	Fixed Income	7,448.44	0.02	7,448.44	nan	4.36	3.00	3.77
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7,448.44	0.02	7,448.44	BN70SX2	7.22	5.14	12.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,443.74	0.02	7,443.74	nan	5.10	2.50	6.15
FHMS_K063 A2	CMBS	Fixed Income	7,410.78	0.01	7,410.78	BYPZJK0	4.34	3.43	1.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,373.11	0.01	7,373.11	nan	4.56	2.00	3.71
CGCMT_18-B2 A4	CMBS	Fixed Income	7,363.69	0.01	7,363.69	nan	4.87	4.01	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	7,358.99	0.01	7,358.99	nan	4.99	3.50	5.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7,358.99	0.01	7,358.99	BH3T5Q3	5.02	2.70	4.42
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7,349.57	0.01	7,349.57	BN70TM8	6.26	4.28	5.86
BMARK_19-B11 A4	CMBS	Fixed Income	7,283.65	0.01	7,283.65	nan	5.26	3.28	3.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,269.53	0.01	7,269.53	nan	4.07	3.50	3.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,264.82	0.01	7,264.82	nan	4.14	3.88	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,260.11	0.01	7,260.11	nan	4.89	2.00	6.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,255.41	0.01	7,255.41	BN11H34	4.26	1.63	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,241.28	0.01	7,241.28	nan	5.44	6.00	3.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,236.57	0.01	7,236.57	nan	4.45	3.50	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,208.32	0.01	7,208.32	nan	5.17	6.50	3.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7,203.61	0.01	7,203.61	BJ52100	4.49	4.75	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,203.61	0.01	7,203.61	nan	4.99	3.00	6.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,203.61	0.01	7,203.61	nan	4.05	1.38	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,180.07	0.01	7,180.07	BPNYGN8	5.24	5.01	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,175.37	0.01	7,175.37	nan	5.00	3.00	5.71
AT&T INC	Industrial	Fixed Income	7,161.24	0.01	7,161.24	BNYDH60	5.78	3.65	16.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,161.24	0.01	7,161.24	nan	4.99	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,156.53	0.01	7,156.53	nan	5.37	5.50	5.22
FNMA_23-M6 A2	CMBS	Fixed Income	7,156.53	0.01	7,156.53	nan	4.30	4.18	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	7,151.82	0.01	7,151.82	nan	4.86	3.00	6.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	7,147.12	0.01	7,147.12	4081788	4.98	8.75	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,147.12	0.01	7,147.12	BK5W969	4.96	2.74	4.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,128.28	0.01	7,128.28	nan	5.13	5.00	7.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,128.28	0.01	7,128.28	nan	5.10	2.50	6.25
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	7,123.57	0.01	7,123.57	BFX17F8	4.82	3.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,095.32	0.01	7,095.32	nan	4.96	2.00	6.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,090.62	0.01	7,090.62	nan	5.17	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,090.62	0.01	7,090.62	nan	4.84	3.50	4.92
BMARK_19-B11 A5	CMBS	Fixed Income	7,085.91	0.01	7,085.91	nan	5.17	3.54	3.68
FHMS_K081 A2	CMBS	Fixed Income	7,085.91	0.01	7,085.91	nan	4.32	3.90	3.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,085.91	0.01	7,085.91	nan	4.51	2.00	3.90
FHMS_K1510 A3	CMBS	Fixed Income	7,081.20	0.01	7,081.20	nan	4.65	3.79	7.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,081.20	0.01	7,081.20	nan	4.46	2.00	4.10
FNMA_17-M4 A2	CMBS	Fixed Income	7,057.66	0.01	7,057.66	nan	4.26	2.55	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,052.95	0.01	7,052.95	nan	4.99	2.00	6.96
AT&T INC	Industrial	Fixed Income	7,024.70	0.01	7,024.70	BNYDPS8	5.77	3.80	15.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,015.28	0.01	7,015.28	nan	5.27	5.50	5.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,001.16	0.01	7,001.16	nan	4.58	2.00	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,939.95	0.01	6,939.95	BLD6SH4	5.63	4.08	13.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,911.70	0.01	6,911.70	nan	4.92	3.00	6.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,902.29	0.01	6,902.29	nan	4.56	1.50	4.19
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	6,888.16	0.01	6,888.16	BMDWFX4	4.95	1.95	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,883.45	0.01	6,883.45	nan	5.44	6.00	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,864.62	0.01	6,864.62	nan	4.99	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,864.62	0.01	6,864.62	nan	4.98	4.00	6.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,845.79	0.01	6,845.79	nan	4.16	3.63	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,841.08	0.01	6,841.08	nan	4.51	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,836.37	0.01	6,836.37	nan	5.00	2.00	7.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,822.25	0.01	6,822.25	nan	4.51	2.50	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,784.58	0.01	6,784.58	nan	4.98	4.00	6.41
FNMA 15YR	MBS Pass-Through	Fixed Income	6,784.58	0.01	6,784.58	nan	4.41	2.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,784.58	0.01	6,784.58	nan	5.17	6.50	3.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,775.16	0.01	6,775.16	BM96PS5	5.16	2.97	6.04
TREASURY BOND	Treasury	Fixed Income	6,775.16	0.01	6,775.16	2941572	3.88	6.50	1.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,770.46	0.01	6,770.46	nan	4.51	2.00	3.90
BBCMS_17-C1 A4	CMBS	Fixed Income	6,765.75	0.01	6,765.75	nan	5.00	3.67	1.92
MSC_20-L4 A3	CMBS	Fixed Income	6,761.04	0.01	6,761.04	nan	5.10	2.70	4.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,756.33	0.01	6,756.33	nan	4.93	3.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,751.62	0.01	6,751.62	nan	5.00	2.00	7.03
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	6,746.91	0.01	6,746.91	BQ66T40	4.39	4.45	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,737.50	0.01	6,737.50	nan	5.45	6.00	3.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,718.67	0.01	6,718.67	nan	4.51	2.00	3.90
PCG_22-1 A4	ABS	Fixed Income	6,704.54	0.01	6,704.54	nan	5.50	4.45	11.86
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,700.11	0.01	-133,299.89	nan	-0.76	3.53	10.64
FHMS_K066 A2	CMBS	Fixed Income	6,699.83	0.01	6,699.83	nan	4.31	3.12	1.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,695.12	0.01	6,695.12	nan	5.27	5.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	6,690.42	0.01	6,690.42	nan	4.91	4.00	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,676.29	0.01	6,676.29	nan	4.99	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,666.87	0.01	6,666.87	nan	5.20	5.00	5.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,657.46	0.01	6,657.46	BRBCSG5	5.32	5.47	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,648.04	0.01	6,648.04	nan	4.85	3.50	5.76
UBSCM_18-C8 A4	CMBS	Fixed Income	6,643.33	0.01	6,643.33	nan	4.98	3.98	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,629.21	0.01	6,629.21	BMV8VC5	5.00	2.36	6.27
MICROSOFT CORPORATION	Industrial	Fixed Income	6,624.50	0.01	6,624.50	BMFPJG2	5.13	2.92	16.43
AMGEN INC	Industrial	Fixed Income	6,600.96	0.01	6,600.96	BMTY5W3	4.54	5.15	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,600.96	0.01	6,600.96	nan	4.96	2.00	6.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,600.96	0.01	6,600.96	BFF9C55	4.04	2.50	2.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,596.25	0.01	6,596.25	BRBH8L5	5.21	5.35	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,591.54	0.01	6,591.54	nan	4.89	4.00	5.96
FNMA_21-M17 A2	CMBS	Fixed Income	6,568.00	0.01	6,568.00	nan	4.52	1.71	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,558.59	0.01	6,558.59	nan	5.06	2.50	6.28
CSAIL_15-C4 A4	CMBS	Fixed Income	6,549.17	0.01	6,549.17	nan	4.93	3.81	0.91
MICROSOFT CORPORATION	Industrial	Fixed Income	6,544.46	0.01	6,544.46	BM9DJ73	5.14	2.52	16.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,539.75	0.01	6,539.75	nan	5.11	1.50	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,530.34	0.01	6,530.34	nan	5.20	5.00	5.96
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,525.63	0.01	6,525.63	nan	4.15	0.88	1.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,520.92	0.01	6,520.92	nan	5.24	6.50	3.22
MORGAN STANLEY	Financial Institutions	Fixed Income	6,516.21	0.01	6,516.21	BZ9P8W8	4.45	3.59	3.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,511.50	0.01	6,511.50	nan	4.38	3.00	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,502.09	0.01	6,502.09	nan	5.00	4.00	6.49
FHMS_K086 A2	CMBS	Fixed Income	6,478.54	0.01	6,478.54	nan	4.33	3.86	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	6,455.00	0.01	6,455.00	nan	4.89	4.00	5.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,440.88	0.01	6,440.88	BJ520Z8	5.45	5.55	13.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,436.17	0.01	6,436.17	nan	5.32	5.50	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,436.17	0.01	6,436.17	nan	4.49	3.00	3.29
SDART_23-1 C	ABS	Fixed Income	6,431.46	0.01	6,431.46	nan	4.96	5.09	1.55
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	6,426.75	0.01	6,426.75	nan	4.94	5.16	4.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,412.63	0.01	6,412.63	BMX7HJ9	4.15	3.88	4.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,412.63	0.01	6,412.63	BNG8Z25	5.46	5.72	6.05
AMGEN INC	Industrial	Fixed Income	6,403.21	0.01	6,403.21	nan	5.07	5.25	6.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,398.50	0.01	6,398.50	nan	4.95	5.82	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,384.38	0.01	6,384.38	nan	4.96	2.00	6.62
KFW	Agency	Fixed Income	6,379.67	0.01	6,379.67	BMB3VD1	4.32	4.13	6.92
CITIGROUP INC	Financial Institutions	Fixed Income	6,374.96	0.01	6,374.96	BMWJ0T7	5.23	2.57	4.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,374.96	0.01	6,374.96	BP6HFF9	4.06	1.38	1.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,374.96	0.01	6,374.96	nan	4.90	4.00	5.67
FHMS-K152 A2	CMBS	Fixed Income	6,356.13	0.01	6,356.13	nan	4.60	3.78	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,346.71	0.01	6,346.71	nan	5.40	5.50	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,332.59	0.01	6,332.59	nan	4.93	3.00	5.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	6,327.88	0.01	6,327.88	BNQQBC1	5.05	3.75	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,323.17	0.01	6,323.17	nan	5.34	5.50	5.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,318.46	0.01	6,318.46	nan	4.89	3.00	5.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,318.46	0.01	6,318.46	BD0G1Q1	5.58	3.96	13.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,290.22	0.01	6,290.22	BJ0CNM1	4.83	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,261.97	0.01	6,261.97	nan	5.18	5.50	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,257.26	0.01	6,257.26	nan	4.89	4.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,247.84	0.01	6,247.84	nan	5.22	2.50	6.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,243.13	0.01	6,243.13	nan	4.58	2.00	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,243.13	0.01	6,243.13	nan	4.52	2.50	3.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,238.42	0.01	6,238.42	BJMSTK7	4.95	3.70	4.53
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6,238.42	0.01	6,238.42	nan	6.52	6.88	8.12
MICROSOFT CORPORATION	Industrial	Fixed Income	6,229.01	0.01	6,229.01	BDCBCN8	4.11	2.40	1.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,224.30	0.01	6,224.30	nan	5.05	2.50	6.59
AMGEN INC	Industrial	Fixed Income	6,210.17	0.01	6,210.17	BMTY5X4	5.69	5.65	13.90
BMARK_18-B8 A5	CMBS	Fixed Income	6,205.47	0.01	6,205.47	nan	5.08	4.23	3.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,205.47	0.01	6,205.47	nan	4.40	2.50	4.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,196.05	0.01	6,196.05	BS2BCT9	4.36	4.75	6.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,163.09	0.01	6,163.09	BDD0TN3	4.89	3.00	5.84
T-MOBILE USA INC	Industrial	Fixed Income	6,158.38	0.01	6,158.38	nan	4.53	3.75	1.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,144.26	0.01	6,144.26	nan	5.12	3.00	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,144.26	0.01	6,144.26	nan	4.99	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,139.55	0.01	6,139.55	nan	5.05	2.50	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,134.84	0.01	6,134.84	nan	5.17	5.00	5.82
BBCMS_21-C10 A5	CMBS	Fixed Income	6,130.13	0.01	6,130.13	nan	5.02	2.49	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,130.13	0.01	6,130.13	BSF0594	4.97	4.65	4.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,120.72	0.01	6,120.72	nan	4.51	2.00	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,116.01	0.01	6,116.01	nan	4.86	3.00	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,106.59	0.01	6,106.59	nan	4.46	2.00	4.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,097.18	0.01	6,097.18	nan	5.37	5.54	7.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,087.76	0.01	6,087.76	nan	4.48	2.50	3.78
MSBAM_16-C28 A4	CMBS	Fixed Income	6,087.76	0.01	6,087.76	BYXF9Y6	5.30	3.54	0.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,078.34	0.01	6,078.34	BMYXXT8	5.56	2.68	11.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,078.34	0.01	6,078.34	nan	5.36	6.00	4.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,078.34	0.01	6,078.34	nan	5.24	5.77	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,050.09	0.01	6,050.09	nan	5.36	6.00	4.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,026.55	0.01	6,026.55	nan	4.51	2.00	3.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,026.55	0.01	6,026.55	nan	4.50	2.00	3.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,021.85	0.01	6,021.85	nan	5.04	4.32	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,003.01	0.01	6,003.01	nan	4.85	3.50	5.76
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5,993.60	0.01	5,993.60	nan	5.15	3.62	1.89
TREASURY BOND	Treasury	Fixed Income	5,993.60	0.01	5,993.60	BW4Q3Q4	4.51	4.38	11.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,988.89	0.01	5,988.89	nan	5.11	4.50	6.16
CITIGROUP INC	Financial Institutions	Fixed Income	5,979.47	0.01	5,979.47	BY7RB31	4.75	4.45	2.31
TREASURY BOND	Treasury	Fixed Income	5,970.05	0.01	5,970.05	2480150	4.05	6.13	3.86
ABBVIE INC	Industrial	Fixed Income	5,965.35	0.01	5,965.35	nan	4.50	4.80	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,965.35	0.01	5,965.35	nan	4.99	3.00	6.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,955.93	0.01	5,955.93	nan	4.48	2.50	3.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,951.22	0.01	5,951.22	nan	4.51	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,937.10	0.01	5,937.10	nan	5.24	5.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,932.39	0.01	5,932.39	nan	4.89	2.00	6.89
CENTENE CORPORATION	Financial Institutions	Fixed Income	5,927.68	0.01	5,927.68	nan	5.72	4.63	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,927.68	0.01	5,927.68	nan	4.99	2.00	6.96
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,927.68	0.01	5,927.68	nan	4.88	5.71	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	5,922.97	0.01	5,922.97	nan	4.87	3.50	5.51
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,922.97	0.01	5,922.97	BLB0XT5	9.70	6.49	6.52
BOEING CO	Industrial	Fixed Income	5,913.56	0.01	5,913.56	nan	5.13	5.15	4.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,913.56	0.01	5,913.56	nan	5.37	6.00	3.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,913.56	0.01	5,913.56	nan	5.32	5.50	7.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,908.85	0.01	5,908.85	BNNJDR2	5.30	5.87	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,908.85	0.01	5,908.85	nan	4.99	2.50	6.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,885.31	0.01	5,885.31	nan	4.37	3.50	2.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,875.89	0.01	5,875.89	BN101G2	9.55	4.90	6.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,871.18	0.01	5,871.18	nan	4.99	2.50	4.50
KFW	Agency	Fixed Income	5,871.18	0.01	5,871.18	nan	4.11	4.63	1.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,861.76	0.01	5,861.76	BPXZ1K3	4.30	4.00	6.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,861.76	0.01	5,861.76	nan	5.67	5.73	14.19
CITIGROUP INC	Financial Institutions	Fixed Income	5,847.64	0.01	5,847.64	nan	5.05	4.54	4.02
FHMS_K518 A2	CMBS	Fixed Income	5,833.52	0.01	5,833.52	nan	4.40	5.40	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,824.10	0.01	5,824.10	nan	4.72	4.02	4.18
CITIGROUP INC	Financial Institutions	Fixed Income	5,824.10	0.01	5,824.10	BMH3V24	5.45	4.41	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,819.39	0.01	5,819.39	nan	5.34	5.50	5.01
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	5,819.39	0.01	5,819.39	BNB7S17	5.61	5.10	13.24
CALIFORNIA ST	Local Authority	Fixed Income	5,814.68	0.01	5,814.68	B41WHL2	5.44	7.55	8.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,805.27	0.01	5,805.27	BNVW1V3	5.34	3.30	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,805.27	0.01	5,805.27	nan	5.14	3.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,805.27	0.01	5,805.27	nan	4.84	3.50	4.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,795.85	0.01	5,795.85	nan	4.08	4.13	1.72
MICROSOFT CORPORATION	Industrial	Fixed Income	5,795.85	0.01	5,795.85	BYP2PD6	4.06	3.30	1.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,795.85	0.01	5,795.85	nan	5.33	5.83	6.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,786.43	0.01	5,786.43	nan	5.61	3.07	11.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,781.72	0.01	5,781.72	nan	5.05	2.50	6.59
AMAZON.COM INC	Industrial	Fixed Income	5,777.02	0.01	5,777.02	BDGMR43	4.21	3.15	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,777.02	0.01	5,777.02	nan	5.18	2.00	6.64
CVS HEALTH CORP	Industrial	Fixed Income	5,772.31	0.01	5,772.31	BF3V2P3	4.80	4.30	2.74
FHMS_K126 A2	CMBS	Fixed Income	5,772.31	0.01	5,772.31	nan	4.48	2.07	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,772.31	0.01	5,772.31	nan	5.13	4.50	6.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,772.31	0.01	5,772.31	BR1W7Z7	4.93	5.30	3.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,753.48	0.01	5,753.48	BYQ74R7	4.51	3.00	1.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,748.77	0.01	5,748.77	nan	4.40	2.50	4.05
CIGNA GROUP	Industrial	Fixed Income	5,725.23	0.01	5,725.23	BKPHS12	4.63	4.38	3.21
META PLATFORMS INC MTN	Industrial	Fixed Income	5,725.23	0.01	5,725.23	BMGK074	4.20	3.50	2.27
FHMS_K508 A2	CMBS	Fixed Income	5,711.10	0.01	5,711.10	nan	4.34	4.74	3.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,711.10	0.01	5,711.10	BN95VC5	5.24	3.10	6.06
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,708.58	0.01	-304,291.42	nan	-0.16	2.87	0.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,692.27	0.01	5,692.27	nan	4.61	2.00	3.64
WFCM_20-C58 A4	CMBS	Fixed Income	5,687.56	0.01	5,687.56	nan	5.11	2.09	5.11
ABBVIE INC	Industrial	Fixed Income	5,682.85	0.01	5,682.85	BJDRSG2	5.20	4.05	10.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,678.14	0.01	5,678.14	nan	4.99	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,678.14	0.01	5,678.14	nan	4.92	4.00	5.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,668.73	0.01	5,668.73	nan	4.96	3.00	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	5,664.02	0.01	5,664.02	nan	4.86	4.00	5.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,659.31	0.01	5,659.31	nan	4.51	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,649.89	0.01	5,649.89	nan	5.35	6.00	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,645.19	0.01	5,645.19	nan	5.22	2.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,635.77	0.01	5,635.77	nan	5.03	3.50	5.39
TREASURY BOND	Treasury	Fixed Income	5,635.77	0.01	5,635.77	2942434	4.11	6.75	1.34
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,635.77	0.01	5,635.77	BD72T35	4.40	3.00	1.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,626.35	0.01	5,626.35	nan	5.14	6.50	3.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,612.23	0.01	5,612.23	BQWR464	5.34	5.50	6.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,607.52	0.01	5,607.52	nan	4.94	2.88	4.19
COMET_24-A1 A1	ABS	Fixed Income	5,593.39	0.01	5,593.39	nan	4.31	3.92	2.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,588.69	0.01	5,588.69	BNGDW29	5.59	3.55	14.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,579.27	0.01	5,579.27	nan	4.99	5.20	2.78
HOME DEPOT INC	Industrial	Fixed Income	5,579.27	0.01	5,579.27	B1L80H6	5.10	5.88	8.42
FNMA	Agency	Fixed Income	5,574.56	0.01	5,574.56	nan	4.11	0.88	5.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,574.56	0.01	5,574.56	BGDQ891	4.55	4.33	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,569.85	0.01	5,569.85	nan	4.95	3.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,569.85	0.01	5,569.85	nan	4.98	3.00	6.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,565.15	0.01	5,565.15	BYQ7R23	6.86	6.48	10.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,560.44	0.01	5,560.44	nan	4.86	3.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,560.44	0.01	5,560.44	nan	5.39	6.00	4.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,560.44	0.01	5,560.44	nan	4.46	2.00	4.10
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,560.44	0.01	5,560.44	nan	5.30	6.34	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,555.73	0.01	5,555.73	BKVK246	4.90	4.00	5.67
FHMS_K517 A2	CMBS	Fixed Income	5,551.02	0.01	5,551.02	nan	4.42	5.36	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,541.60	0.01	5,541.60	nan	5.06	2.00	6.41
BMWLT_23-2 A4	ABS	Fixed Income	5,536.90	0.01	5,536.90	nan	4.63	5.98	0.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,532.19	0.01	5,532.19	nan	4.47	2.00	3.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,527.48	0.01	5,527.48	BN2R5L5	5.10	2.69	5.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,527.48	0.01	5,527.48	BM92KT9	5.22	4.57	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,522.77	0.01	5,522.77	BLB0WL0	9.46	6.25	6.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,513.35	0.01	5,513.35	nan	4.46	2.50	3.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,499.23	0.01	5,499.23	nan	4.51	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,499.23	0.01	5,499.23	nan	5.05	2.50	6.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,499.23	0.01	5,499.23	BFXTLV6	4.92	4.22	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,494.52	0.01	5,494.52	nan	4.99	2.50	6.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,494.52	0.01	5,494.52	nan	4.22	1.25	5.55
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5,475.69	0.01	5,475.69	B23XQ67	5.15	9.63	4.46
COMCAST CORPORATION	Industrial	Fixed Income	5,475.69	0.01	5,475.69	BQ7XJ28	5.69	2.94	16.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,475.69	0.01	5,475.69	nan	5.12	4.00	5.40
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,475.69	0.01	5,475.69	BF3R2P1	5.05	3.58	2.92
CITIGROUP INC	Financial Institutions	Fixed Income	5,470.98	0.01	5,470.98	BLGSHB4	5.30	3.06	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,470.98	0.01	5,470.98	nan	4.83	3.00	5.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,466.27	0.01	5,466.27	BJJRN16	9.40	5.39	6.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5,452.15	0.01	5,452.15	BH4KQ39	5.32	4.50	3.61
NALT_24-A A3	ABS	Fixed Income	5,447.44	0.01	5,447.44	nan	4.49	4.91	0.95
FNMA_21-M13 A2	CMBS	Fixed Income	5,442.73	0.01	5,442.73	nan	4.52	1.60	5.58
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	5,442.73	0.01	5,442.73	nan	4.99	3.00	6.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,438.02	0.01	5,438.02	BD36V02	5.15	4.58	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,428.61	0.01	5,428.61	nan	5.15	3.00	5.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,428.61	0.01	5,428.61	nan	4.34	2.00	4.26
BBCMS_20-C7 A5	CMBS	Fixed Income	5,423.90	0.01	5,423.90	nan	5.23	2.04	4.47
VZMT_24-4 A1A	ABS	Fixed Income	5,423.90	0.01	5,423.90	nan	5.02	5.21	1.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,419.19	0.01	5,419.19	nan	4.93	3.50	6.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,414.48	0.01	5,414.48	nan	4.93	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,409.77	0.01	5,409.77	nan	4.82	3.00	5.68
ISRAEL (STATE OF)	Sovereign	Fixed Income	5,409.77	0.01	5,409.77	nan	5.57	5.50	7.00
FHMS_K-1512 A3	CMBS	Fixed Income	5,400.36	0.01	5,400.36	nan	4.67	3.06	7.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,400.36	0.01	5,400.36	BNFZXP6	5.00	5.57	3.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,395.65	0.01	5,395.65	nan	4.12	3.63	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,395.65	0.01	5,395.65	nan	4.99	2.00	6.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,390.94	0.01	5,390.94	nan	5.36	5.85	6.88
AT&T INC	Industrial	Fixed Income	5,386.23	0.01	5,386.23	nan	4.56	1.65	2.74
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	5,372.11	0.01	5,372.11	BDRTBT6	4.49	3.88	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,372.11	0.01	5,372.11	nan	4.91	3.00	6.03
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	5,372.11	0.01	5,372.11	nan	5.03	3.53	1.88
AT&T INC	Industrial	Fixed Income	5,367.40	0.01	5,367.40	BG6F4D1	4.75	4.30	4.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5,367.40	0.01	5,367.40	BNZKS67	5.12	2.30	5.72
BOEING CO	Industrial	Fixed Income	5,367.40	0.01	5,367.40	BM8R6Q4	6.21	5.93	14.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,367.40	0.01	5,367.40	nan	5.27	5.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,362.69	0.01	5,362.69	nan	5.14	2.50	6.49
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	5,353.27	0.01	5,353.27	BHXJX58	4.82	4.38	4.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,343.86	0.01	5,343.86	BLDCKK9	4.96	5.66	3.54
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5,339.15	0.01	5,339.15	BDB5JC9	4.37	3.13	0.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,334.44	0.01	5,334.44	BDHBPY5	4.35	2.95	1.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,329.73	0.01	5,329.73	nan	5.15	3.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,329.73	0.01	5,329.73	nan	4.85	3.50	5.76
FHMS_K053 A2	CMBS	Fixed Income	5,325.02	0.01	5,325.02	nan	4.53	3.00	0.96
VISA INC	Industrial	Fixed Income	5,306.19	0.01	5,306.19	BYPHFN1	5.30	4.30	12.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,296.78	0.01	5,296.78	nan	5.22	2.50	6.28
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	5,296.78	0.01	5,296.78	BYRPDX9	4.57	4.38	1.49
FHMS_K059 A2	CMBS	Fixed Income	5,287.36	0.01	5,287.36	nan	4.38	3.12	1.28
ORANGE SA	Industrial	Fixed Income	5,287.36	0.01	5,287.36	7310155	4.91	8.50	4.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,277.94	0.01	5,277.94	BMDLPL9	5.30	5.25	6.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,277.94	0.01	5,277.94	BJ2KZB6	4.61	4.15	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,268.53	0.01	5,268.53	nan	5.05	2.50	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,263.82	0.01	5,263.82	nan	5.44	6.00	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,259.11	0.01	5,259.11	nan	4.87	2.00	7.11
BANK_19-BN21 A5	CMBS	Fixed Income	5,254.40	0.01	5,254.40	nan	5.08	2.85	4.09
META PLATFORMS INC	Industrial	Fixed Income	5,254.40	0.01	5,254.40	BMGK052	4.73	3.85	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,254.40	0.01	5,254.40	BYV6G28	4.54	3.13	1.30
APPLE INC	Industrial	Fixed Income	5,249.69	0.01	5,249.69	BYN2GF7	5.20	4.65	12.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,249.69	0.01	5,249.69	nan	4.96	2.00	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,249.69	0.01	5,249.69	nan	5.47	2.50	5.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5,249.69	0.01	5,249.69	nan	4.77	4.45	1.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,235.57	0.01	5,235.57	nan	5.46	2.50	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,235.57	0.01	5,235.57	BK5JGQ9	5.25	3.97	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,226.15	0.01	5,226.15	nan	5.19	5.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,221.44	0.01	5,221.44	nan	4.98	2.00	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,216.74	0.01	5,216.74	nan	5.24	5.00	5.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5,207.32	0.01	5,207.32	nan	5.19	4.88	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,202.61	0.01	5,202.61	nan	5.11	5.00	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,197.90	0.01	5,197.90	nan	5.19	4.00	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,197.90	0.01	5,197.90	nan	5.14	3.00	5.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,188.49	0.01	5,188.49	nan	5.22	2.39	2.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,183.78	0.01	5,183.78	nan	5.18	6.50	3.06
ORACLE CORPORATION	Industrial	Fixed Income	5,183.78	0.01	5,183.78	BMD7RQ6	5.85	3.60	14.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,179.07	0.01	5,179.07	nan	4.84	3.00	6.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,179.07	0.01	5,179.07	nan	4.51	2.00	3.90
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,169.65	0.01	5,169.65	nan	4.37	4.45	1.11
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,164.94	0.01	5,164.94	nan	4.15	0.88	4.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,160.24	0.01	5,160.24	BQNL6S1	5.75	5.52	7.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,155.53	0.01	5,155.53	nan	4.90	4.00	5.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,150.82	0.01	5,150.82	BLC8C68	5.30	4.49	4.33
ABBVIE INC	Industrial	Fixed Income	5,146.11	0.01	5,146.11	nan	4.91	5.05	7.16
CITIGROUP INC	Financial Institutions	Fixed Income	5,146.11	0.01	5,146.11	nan	5.38	6.27	5.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,146.11	0.01	5,146.11	nan	4.22	4.38	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,146.11	0.01	5,146.11	nan	5.33	5.50	5.10
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,146.11	0.01	5,146.11	nan	4.09	4.13	3.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,146.11	0.01	5,146.11	B8J6DZ0	5.56	4.50	11.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,141.40	0.01	5,141.40	nan	5.40	5.50	4.97
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	5,136.70	0.01	5,136.70	BMYY454	5.18	5.75	6.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,131.99	0.01	5,131.99	B39F3N0	5.25	6.40	8.90
ORACLE CORPORATION	Industrial	Fixed Income	5,131.99	0.01	5,131.99	BYVGRY7	4.58	2.65	1.27
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5,117.86	0.01	5,117.86	B76P9J9	6.81	4.75	11.39
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	5,113.15	0.01	5,113.15	nan	4.79	4.98	2.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,113.15	0.01	5,113.15	nan	5.08	6.50	3.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,108.45	0.01	5,108.45	nan	4.39	4.63	7.86
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5,103.74	0.01	5,103.74	nan	5.14	2.50	6.49
FNMA_17-M7 A2	CMBS	Fixed Income	5,103.74	0.01	5,103.74	nan	4.27	2.96	1.74
AT&T INC	Industrial	Fixed Income	5,094.32	0.01	5,094.32	BGKCWJ0	4.64	4.35	3.58
AT&T INC	Industrial	Fixed Income	5,089.61	0.01	5,089.61	nan	5.10	2.55	7.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,089.61	0.01	5,089.61	nan	4.63	4.00	3.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,080.20	0.01	5,080.20	nan	4.86	3.00	6.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,080.20	0.01	5,080.20	BYP8C99	4.85	3.50	5.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,080.20	0.01	5,080.20	nan	5.16	2.62	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,080.20	0.01	5,080.20	BD3J3C7	4.32	3.30	0.99
CGCMT_17-P7 A4	CMBS	Fixed Income	5,070.78	0.01	5,070.78	nan	5.07	3.71	2.25
FNMA_19-M5 A2	CMBS	Fixed Income	5,070.78	0.01	5,070.78	nan	4.32	3.27	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,061.36	0.01	5,061.36	nan	4.99	2.00	6.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,061.36	0.01	5,061.36	nan	4.46	2.00	4.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,061.36	0.01	5,061.36	BN101H3	9.46	4.91	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,056.65	0.01	5,056.65	nan	5.42	5.50	5.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5,056.65	0.01	5,056.65	BMGFFR4	5.26	2.78	5.24
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	5,047.24	0.01	5,047.24	nan	4.95	2.64	1.84
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5,047.24	0.01	5,047.24	nan	5.29	5.13	7.42
ASTRAZENECA PLC	Industrial	Fixed Income	5,042.53	0.01	5,042.53	B7FFL50	5.14	6.45	8.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,037.82	0.01	5,037.82	nan	5.27	5.50	5.14
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,028.41	0.01	5,028.41	BSF1R57	4.38	4.38	7.54
FHMS_K-1514 A2	CMBS	Fixed Income	5,023.70	0.01	5,023.70	nan	4.69	2.86	8.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,023.70	0.01	5,023.70	nan	5.14	6.50	3.17
PFIZER INC	Industrial	Fixed Income	5,023.70	0.01	5,023.70	B65HZL3	5.28	7.20	9.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,018.99	0.01	5,018.99	nan	4.89	2.45	1.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,018.99	0.01	5,018.99	BK8ZYZ9	5.00	2.57	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,014.28	0.01	5,014.28	nan	5.44	5.50	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,000.16	0.01	5,000.16	nan	4.98	2.50	6.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,990.74	0.01	4,990.74	nan	4.84	3.50	5.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,986.03	0.01	4,986.03	BM9Y705	4.91	1.54	1.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,971.91	0.01	4,971.91	nan	5.13	2.59	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,957.78	0.01	4,957.78	nan	4.98	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,957.78	0.01	4,957.78	nan	4.99	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,948.37	0.01	4,948.37	nan	4.92	2.50	6.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,948.37	0.01	4,948.37	nan	4.99	5.12	2.62
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4,948.37	0.01	4,948.37	nan	4.33	4.00	2.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,943.66	0.01	4,943.66	nan	4.96	1.66	0.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,934.24	0.01	4,934.24	BMW2G98	5.54	4.25	13.84
CITIGROUP INC	Financial Institutions	Fixed Income	4,934.24	0.01	4,934.24	BYP7GJ4	4.58	3.20	1.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,934.24	0.01	4,934.24	nan	4.64	1.50	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,934.24	0.01	4,934.24	nan	4.96	2.00	6.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,934.24	0.01	4,934.24	nan	4.23	4.50	5.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,920.12	0.01	4,920.12	BF083X2	4.88	4.15	1.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,910.70	0.01	4,910.70	nan	4.51	2.10	2.83
FHMS_K100 A2	CMBS	Fixed Income	4,901.28	0.01	4,901.28	nan	4.42	2.67	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,901.28	0.01	4,901.28	nan	4.99	3.00	6.23
GMCAR_23-2 A4	ABS	Fixed Income	4,891.87	0.01	4,891.87	nan	4.43	4.43	1.74
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	4,887.16	0.01	4,887.16	BP6P605	5.65	4.61	14.12
HART_23-A A4	ABS	Fixed Income	4,882.45	0.01	4,882.45	nan	4.61	4.48	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	4,877.74	0.01	4,877.74	nan	4.86	3.50	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,873.03	0.01	4,873.03	nan	4.97	2.50	6.28
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	4,867.59	0.01	-205,132.41	nan	-0.74	3.61	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,863.62	0.01	4,863.62	nan	5.18	6.50	3.69
T-MOBILE USA INC	Industrial	Fixed Income	4,863.62	0.01	4,863.62	BMW23T7	4.93	3.50	5.28
MORGAN STANLEY	Financial Institutions	Fixed Income	4,854.20	0.01	4,854.20	BYM4WS9	4.36	3.63	1.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4,849.49	0.01	4,849.49	nan	4.16	4.13	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,844.78	0.01	4,844.78	nan	5.15	3.00	5.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,840.08	0.01	4,840.08	BLD7GV7	5.21	3.35	6.05
FHMS_K117 A2	CMBS	Fixed Income	4,830.66	0.01	4,830.66	nan	4.46	1.41	5.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,825.95	0.01	4,825.95	nan	4.54	2.50	3.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,821.24	0.01	4,821.24	BRC1656	5.39	5.33	7.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,807.12	0.01	4,807.12	nan	5.17	6.50	3.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,807.12	0.01	4,807.12	BPH14Q4	5.75	6.33	10.90
AMGEN INC	Industrial	Fixed Income	4,783.58	0.01	4,783.58	BMTY697	4.75	5.25	4.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,783.58	0.01	4,783.58	nan	4.91	2.00	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	4,778.87	0.01	4,778.87	nan	4.86	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,778.87	0.01	4,778.87	nan	4.96	2.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,778.87	0.01	4,778.87	nan	4.93	3.00	5.88
ORACLE CORPORATION	Industrial	Fixed Income	4,774.16	0.01	4,774.16	BMD7RW2	4.81	2.95	4.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,769.45	0.01	4,769.45	nan	5.04	6.48	3.12
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4,769.45	0.01	4,769.45	BJ0WYL7	6.53	5.55	11.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,764.74	0.01	4,764.74	nan	5.11	6.50	3.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,764.74	0.01	4,764.74	nan	4.58	2.00	3.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,760.04	0.01	4,760.04	nan	4.57	2.00	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,755.33	0.01	4,755.33	nan	5.00	3.50	5.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,750.62	0.01	4,750.62	nan	4.96	1.43	0.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,736.49	0.01	4,736.49	nan	4.16	1.00	1.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,736.49	0.01	4,736.49	BMYDPJ2	5.56	3.31	11.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,736.49	0.01	4,736.49	nan	5.10	2.52	4.62
BOEING CO	Industrial	Fixed Income	4,731.79	0.01	4,731.79	nan	5.49	6.53	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,717.66	0.01	4,717.66	nan	4.95	2.50	6.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,717.66	0.01	4,717.66	nan	4.06	3.13	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,712.95	0.01	4,712.95	nan	5.49	6.00	3.83
GSMS_17-GS7 A3	CMBS	Fixed Income	4,712.95	0.01	4,712.95	nan	4.94	3.17	2.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,708.24	0.01	4,708.24	BYM7C88	4.38	3.50	1.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,708.24	0.01	4,708.24	nan	5.20	5.50	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,708.24	0.01	4,708.24	nan	5.46	5.50	4.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,708.24	0.01	4,708.24	nan	4.40	2.50	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,708.24	0.01	4,708.24	nan	5.47	2.50	5.62
ORACLE CORPORATION	Industrial	Fixed Income	4,708.24	0.01	4,708.24	nan	4.90	2.88	5.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,703.54	0.01	4,703.54	nan	4.81	3.50	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,698.83	0.01	4,698.83	nan	4.96	2.00	6.93
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4,698.83	0.01	4,698.83	BK5CT14	4.60	3.50	3.76
AMGEN INC	Industrial	Fixed Income	4,694.12	0.01	4,694.12	BMTY5V2	5.60	5.60	11.20
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4,694.12	0.01	4,694.12	2172833	5.57	8.75	6.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,689.41	0.01	4,689.41	nan	4.94	5.04	3.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,684.70	0.01	4,684.70	nan	5.75	2.66	5.48
COMCAST CORPORATION	Industrial	Fixed Income	4,680.00	0.01	4,680.00	BQ7XHB3	5.67	2.89	15.57
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4,680.00	0.01	4,680.00	nan	5.35	5.38	7.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,670.58	0.01	4,670.58	nan	5.37	5.50	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,665.87	0.01	4,665.87	BMGDC00	11.72	4.85	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	4,661.16	0.01	4,661.16	nan	4.79	3.00	5.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,661.16	0.01	4,661.16	BLGSH92	8.17	2.96	5.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,661.16	0.01	4,661.16	BMTC6J1	5.31	4.55	4.58
BROADCOM INC 144A	Industrial	Fixed Income	4,656.45	0.01	4,656.45	BKMQWR6	5.13	3.47	7.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,656.45	0.01	4,656.45	nan	4.99	3.00	6.23
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4,656.45	0.01	4,656.45	BMTQ046	4.40	1.88	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,651.75	0.01	4,651.75	nan	5.05	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,647.04	0.01	4,647.04	nan	5.06	2.00	6.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,647.04	0.01	4,647.04	BMXPS56	5.93	4.75	5.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,647.04	0.01	4,647.04	BYQXN34	4.53	4.30	2.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,642.33	0.01	4,642.33	nan	4.82	3.50	5.08
CVS HEALTH CORP	Industrial	Fixed Income	4,632.91	0.01	4,632.91	BYPFC45	6.15	5.13	11.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,628.20	0.01	4,628.20	nan	5.04	2.00	6.56
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4,628.20	0.01	4,628.20	nan	5.88	5.50	13.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,623.50	0.01	4,623.50	nan	4.94	5.20	7.07
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,623.50	0.01	4,623.50	nan	4.60	4.20	6.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,614.08	0.01	4,614.08	nan	4.88	3.50	5.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,614.08	0.01	4,614.08	BSF0602	5.38	5.02	7.35
AT&T INC	Industrial	Fixed Income	4,604.66	0.01	4,604.66	nan	5.14	5.40	6.99
FNMA 30YR	MBS Pass-Through	Fixed Income	4,604.66	0.01	4,604.66	nan	4.82	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,604.66	0.01	4,604.66	nan	4.98	3.50	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,599.96	0.01	4,599.96	BTCB1T9	4.47	4.13	1.64
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,599.96	0.01	4,599.96	BD6SMT1	4.25	2.50	1.06
FNMA 30YR	MBS Pass-Through	Fixed Income	4,590.54	0.01	4,590.54	nan	4.80	5.00	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,585.83	0.01	4,585.83	nan	5.27	5.50	5.14
MORGAN STANLEY	Financial Institutions	Fixed Income	4,581.12	0.01	4,581.12	nan	5.70	2.48	5.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,567.00	0.01	4,567.00	BKY5H43	4.88	2.55	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,562.29	0.01	4,562.29	nan	4.90	2.50	6.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,562.29	0.01	4,562.29	nan	4.91	5.58	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,552.87	0.01	4,552.87	nan	5.08	4.50	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,548.16	0.01	4,548.16	nan	5.42	5.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,548.16	0.01	4,548.16	nan	5.39	6.00	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,543.46	0.01	4,543.46	nan	8.58	2.80	5.41
ORACLE CORPORATION	Industrial	Fixed Income	4,543.46	0.01	4,543.46	BLGXM69	5.99	6.90	12.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,534.04	0.01	4,534.04	nan	4.96	2.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,534.04	0.01	4,534.04	nan	4.98	4.00	6.41
MORGAN STANLEY	Financial Institutions	Fixed Income	4,534.04	0.01	4,534.04	nan	5.00	5.17	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,524.62	0.01	4,524.62	nan	5.00	2.00	7.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,524.62	0.01	4,524.62	BFMW7H4	4.93	4.20	3.89
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4,524.62	0.01	4,524.62	B2NKYX1	6.59	6.05	9.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,515.21	0.01	4,515.21	nan	4.07	4.50	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	4,515.21	0.01	4,515.21	B3Q88R1	5.61	8.13	8.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,515.21	0.01	4,515.21	nan	5.10	3.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,515.21	0.01	4,515.21	nan	5.14	2.50	6.49
T-MOBILE USA INC	Industrial	Fixed Income	4,515.21	0.01	4,515.21	nan	5.13	5.05	6.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,501.08	0.01	4,501.08	BYM4WN4	5.13	3.82	2.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,501.08	0.01	4,501.08	nan	4.88	1.51	1.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,501.08	0.01	4,501.08	BN6L5Y6	7.00	6.34	12.13
CITIGROUP INC	Financial Institutions	Fixed Income	4,496.37	0.01	4,496.37	BDDXTT8	5.13	3.89	2.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,496.37	0.01	4,496.37	nan	4.69	2.50	7.82
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,496.37	0.01	4,496.37	B2RDM21	5.25	6.38	8.91
AT&T INC	Industrial	Fixed Income	4,491.67	0.01	4,491.67	BX2KBF0	5.23	4.50	7.86
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,486.96	0.01	4,486.96	BF5BK79	4.44	3.40	2.53
BMO_23-5C2 AS	CMBS	Fixed Income	4,486.96	0.01	4,486.96	nan	5.59	7.24	3.33
META PLATFORMS INC	Industrial	Fixed Income	4,486.96	0.01	4,486.96	BT3NFJ2	4.84	4.75	7.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,482.25	0.01	4,482.25	nan	4.86	2.09	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,482.25	0.01	4,482.25	nan	5.27	5.00	6.25
COMCAST CORPORATION	Industrial	Fixed Income	4,477.54	0.01	4,477.54	nan	4.54	4.15	3.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,468.12	0.01	4,468.12	nan	6.28	6.35	7.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,463.42	0.01	4,463.42	nan	5.16	4.95	2.17
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,463.42	0.01	4,463.42	B3KFDY0	5.24	6.38	9.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,458.71	0.01	4,458.71	nan	5.02	3.50	5.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,458.71	0.01	4,458.71	nan	5.17	2.65	5.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,458.71	0.01	4,458.71	nan	4.13	1.75	4.30
CHEVRON CORP	Industrial	Fixed Income	4,454.00	0.01	4,454.00	BYP8MZ5	4.24	2.95	1.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,454.00	0.01	4,454.00	nan	5.36	6.00	4.14
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4,454.00	0.01	4,454.00	BYZWM02	4.37	3.25	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4,449.29	0.01	4,449.29	nan	4.72	4.00	4.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,444.58	0.01	4,444.58	nan	5.27	5.00	6.25
FNMA_18-M12 A2	CMBS	Fixed Income	4,444.58	0.01	4,444.58	nan	4.55	3.63	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,444.58	0.01	4,444.58	BQWR475	4.94	5.20	3.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,439.87	0.01	4,439.87	BDF0WL0	5.22	4.04	2.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,435.17	0.01	4,435.17	2297781	4.47	8.00	1.89
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,430.46	0.01	4,430.46	nan	4.40	3.00	3.90
AMAZON.COM INC	Industrial	Fixed Income	4,421.04	0.01	4,421.04	nan	4.14	1.00	1.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,421.04	0.01	4,421.04	nan	5.48	6.00	6.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,421.04	0.01	4,421.04	B920YP3	5.65	6.25	10.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,416.33	0.01	4,416.33	nan	4.99	3.50	6.43
META PLATFORMS INC	Industrial	Fixed Income	4,406.92	0.01	4,406.92	BQPF8B8	5.45	5.60	13.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4,406.92	0.01	4,406.92	BFY97D9	4.44	3.30	1.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,402.21	0.01	4,402.21	nan	5.18	5.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,392.79	0.01	4,392.79	nan	4.96	2.50	6.06
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4,388.08	0.01	4,388.08	nan	4.13	3.75	4.17
MSC_17-H1 A5	CMBS	Fixed Income	4,388.08	0.01	4,388.08	nan	4.89	3.53	2.08
CITIGROUP INC	Financial Institutions	Fixed Income	4,378.67	0.01	4,378.67	BRDZWR1	5.30	5.45	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,369.25	0.01	4,369.25	nan	4.98	2.00	6.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,369.25	0.01	4,369.25	nan	4.04	0.75	2.60
T-MOBILE USA INC	Industrial	Fixed Income	4,364.54	0.01	4,364.54	nan	4.92	2.55	5.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,359.83	0.01	4,359.83	BF7MTW8	4.59	4.13	3.31
AMAZON.COM INC	Industrial	Fixed Income	4,350.42	0.01	4,350.42	BFMLMY3	5.27	4.05	13.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,350.42	0.01	4,350.42	nan	4.05	3.75	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,350.42	0.01	4,350.42	nan	4.75	4.50	4.77
AMAZON.COM INC	Industrial	Fixed Income	4,341.00	0.01	4,341.00	BF199R0	4.95	3.88	9.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,341.00	0.01	4,341.00	nan	4.93	4.95	4.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,336.29	0.01	4,336.29	nan	5.22	2.50	6.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,336.29	0.01	4,336.29	BQ74Q75	5.35	4.75	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,331.59	0.01	4,331.59	nan	4.99	2.00	6.96
FNMA 15YR	MBS Pass-Through	Fixed Income	4,331.59	0.01	4,331.59	nan	4.44	2.50	2.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,331.59	0.01	4,331.59	nan	4.83	3.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,326.88	0.01	4,326.88	nan	5.24	5.00	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,326.88	0.01	4,326.88	BS55D06	4.91	4.60	4.01
FHMS_K110 A2	CMBS	Fixed Income	4,322.17	0.01	4,322.17	nan	4.49	1.48	4.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,322.17	0.01	4,322.17	BMGDC77	5.05	4.48	2.26
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	4,312.75	0.01	4,312.75	nan	5.34	3.79	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,308.04	0.01	4,308.04	nan	5.44	6.00	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,303.34	0.01	4,303.34	nan	4.94	2.00	6.84
FNMA BENCHMARK NOTE	Agency	Fixed Income	4,303.34	0.01	4,303.34	2557247	4.08	7.13	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,303.34	0.01	4,303.34	nan	5.00	2.50	6.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,303.34	0.01	4,303.34	BZ7NF45	5.58	4.26	13.27
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,289.21	0.01	4,289.21	BMCLD16	5.40	6.88	6.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,284.50	0.01	4,284.50	nan	5.08	1.93	5.56
ABBVIE INC	Industrial	Fixed Income	4,279.79	0.01	4,279.79	BXC32C3	4.98	4.50	7.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,279.79	0.01	4,279.79	nan	5.22	3.00	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,275.09	0.01	4,275.09	nan	5.46	5.50	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,275.09	0.01	4,275.09	nan	4.96	2.00	6.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,275.09	0.01	4,275.09	BQWR420	4.91	5.01	3.44
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,270.38	0.01	4,270.38	nan	4.31	3.50	6.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,270.38	0.01	4,270.38	nan	4.84	5.57	1.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,265.67	0.01	4,265.67	nan	5.12	4.50	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	4,260.96	0.01	4,260.96	BYWG4Z6	4.99	3.52	3.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,260.96	0.01	4,260.96	nan	5.45	6.50	5.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,260.96	0.01	4,260.96	nan	4.38	3.00	1.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,256.25	0.01	4,256.25	BD5FYQ4	4.43	3.25	2.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,256.25	0.01	4,256.25	nan	4.99	4.00	6.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,256.25	0.01	4,256.25	BMTC6G8	6.15	4.95	13.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,256.25	0.01	4,256.25	nan	8.54	5.21	7.49
FISERV INC	Industrial	Fixed Income	4,251.55	0.01	4,251.55	BKF0BQ7	4.85	3.50	3.88
EXXON MOBIL CORP	Industrial	Fixed Income	4,246.84	0.01	4,246.84	BYYD0F7	4.29	3.04	0.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,242.13	0.01	4,242.13	BK1LZT5	5.02	3.56	1.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,242.13	0.01	4,242.13	nan	5.06	1.92	5.13
META PLATFORMS INC	Industrial	Fixed Income	4,237.42	0.01	4,237.42	BT3NPB4	5.43	5.40	14.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,232.71	0.01	4,232.71	nan	4.35	3.00	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,228.00	0.01	4,228.00	nan	5.29	5.51	7.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,228.00	0.01	4,228.00	BNGDVZ5	5.54	3.40	11.33
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,223.30	0.01	4,223.30	nan	4.67	4.75	7.32
KFW	Agency	Fixed Income	4,223.30	0.01	4,223.30	BG0RJL6	4.05	2.88	2.83
ABBOTT LABORATORIES	Industrial	Fixed Income	4,218.59	0.01	4,218.59	BYQHX58	5.29	4.90	12.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,218.59	0.01	4,218.59	BQ83W51	6.08	8.11	5.64
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	4,218.59	0.01	4,218.59	nan	4.83	5.02	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,213.88	0.01	4,213.88	BD1DDX2	4.88	3.81	3.67
AT&T INC	Industrial	Fixed Income	4,209.17	0.01	4,209.17	nan	4.85	2.75	5.52
AMGEN INC	Industrial	Fixed Income	4,209.17	0.01	4,209.17	BDRVZ12	5.66	4.66	13.96
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	4,204.46	0.01	4,204.46	nan	4.69	7.50	2.60
ORACLE CORPORATION	Industrial	Fixed Income	4,199.75	0.01	4,199.75	BL6JQV0	5.25	4.70	7.37
APPLE INC	Industrial	Fixed Income	4,195.05	0.01	4,195.05	B8HTMS7	5.18	3.85	12.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,190.34	0.01	4,190.34	nan	4.95	3.50	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,185.63	0.01	4,185.63	BMGS2T4	4.99	1.95	5.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,180.92	0.01	4,180.92	BRS6105	4.56	4.25	1.50
CITIGROUP INC	Financial Institutions	Fixed Income	4,180.92	0.01	4,180.92	nan	4.88	1.46	1.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,180.92	0.01	4,180.92	nan	4.37	2.50	4.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,180.92	0.01	4,180.92	BLNNX58	4.82	3.80	4.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,180.92	0.01	4,180.92	BQQLM13	4.63	4.35	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,176.21	0.01	4,176.21	nan	5.31	5.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,176.21	0.01	4,176.21	nan	4.87	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,171.50	0.01	4,171.50	nan	4.96	2.00	6.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,166.80	0.01	4,166.80	nan	5.12	2.57	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,162.09	0.01	4,162.09	nan	5.16	6.50	3.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,152.67	0.01	4,152.67	BYZNV75	4.45	4.13	1.89
ABBVIE INC	Industrial	Fixed Income	4,147.96	0.01	4,147.96	BMCF750	4.34	2.95	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4,147.96	0.01	4,147.96	nan	4.89	3.50	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,147.96	0.01	4,147.96	nan	5.46	5.40	6.01
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4,138.55	0.01	4,138.55	BGT0PR4	4.60	4.72	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	4,138.55	0.01	4,138.55	nan	4.92	4.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,138.55	0.01	4,138.55	nan	4.92	4.00	5.74
ABBVIE INC	Industrial	Fixed Income	4,129.13	0.01	4,129.13	nan	4.33	4.80	1.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,129.13	0.01	4,129.13	nan	4.71	3.50	6.36
CGCMT_16-P5 A4	CMBS	Fixed Income	4,124.42	0.01	4,124.42	nan	5.35	2.94	1.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,124.42	0.01	4,124.42	BYZ0Z52	4.93	3.54	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4,110.30	0.01	4,110.30	nan	4.86	3.00	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,110.30	0.01	4,110.30	BH31X98	4.93	4.45	4.14
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	4,110.30	0.01	4,110.30	2964029	5.27	8.75	5.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4,110.30	0.01	4,110.30	BPDY7Z7	5.65	5.63	14.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,100.88	0.01	4,100.88	nan	4.90	3.50	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,100.88	0.01	4,100.88	BJ84B25	5.12	3.20	1.19
META PLATFORMS INC	Industrial	Fixed Income	4,096.17	0.01	4,096.17	BMGK096	5.43	4.45	14.71
TVA	Agency	Fixed Income	4,096.17	0.01	4,096.17	B3B1QB5	4.72	5.50	9.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,086.76	0.01	4,086.76	nan	4.99	2.00	6.96
VALET_23-1 A3	ABS	Fixed Income	4,086.76	0.01	4,086.76	nan	4.60	5.02	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,082.05	0.01	4,082.05	nan	4.89	3.00	5.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,082.05	0.01	4,082.05	nan	4.98	5.73	3.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,072.63	0.01	4,072.63	nan	4.51	3.40	3.97
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	4,072.63	0.01	4,072.63	BP5JWM2	5.00	3.07	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,072.63	0.01	4,072.63	nan	5.11	6.50	2.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,072.63	0.01	4,072.63	BF348B0	5.37	3.88	9.40
CISCO SYSTEMS INC	Industrial	Fixed Income	4,067.92	0.01	4,067.92	B4YDXD6	5.16	5.90	9.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,067.92	0.01	4,067.92	nan	4.95	2.50	6.73
BOEING CO	Industrial	Fixed Income	4,063.22	0.01	4,063.22	BM8XFQ5	5.89	5.71	9.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,063.22	0.01	4,063.22	nan	5.34	5.50	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,063.22	0.01	4,063.22	nan	4.99	2.00	6.96
WELLS FARGO & CO	Financial Institutions	Fixed Income	4,063.22	0.01	4,063.22	BJTGHH7	5.85	5.61	11.31
ALPHABET INC	Industrial	Fixed Income	4,058.51	0.01	4,058.51	BYYGTW6	4.21	2.00	1.36
AMAZON.COM INC	Industrial	Fixed Income	4,058.51	0.01	4,058.51	nan	4.21	1.65	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	4,053.80	0.01	4,053.80	BKPBQW1	5.15	2.56	5.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,053.80	0.01	4,053.80	BD36VS0	4.91	4.00	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,053.80	0.01	4,053.80	nan	4.87	5.14	4.22
CIGNA GROUP	Industrial	Fixed Income	4,049.09	0.01	4,049.09	BKPHS34	5.84	4.90	13.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,049.09	0.01	4,049.09	BK81093	5.48	6.25	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,034.97	0.01	4,034.97	nan	4.99	2.00	6.96
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	4,034.97	0.01	4,034.97	nan	6.86	5.05	10.60
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,034.97	0.01	4,034.97	BL9XNG3	5.05	5.00	7.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,030.26	0.01	4,030.26	nan	4.51	2.00	3.90
COMCAST CORPORATION	Industrial	Fixed Income	4,025.55	0.01	4,025.55	BYN2GR9	4.35	3.15	0.92
AT&T INC	Industrial	Fixed Income	4,011.42	0.01	4,011.42	nan	4.98	2.25	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,011.42	0.01	4,011.42	nan	5.13	6.50	3.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,011.42	0.01	4,011.42	BMXT869	5.67	2.99	16.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,006.72	0.01	4,006.72	BN33W88	4.62	4.10	1.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,002.01	0.01	4,002.01	nan	6.12	3.50	7.32
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,997.30	0.01	3,997.30	nan	4.90	2.55	1.79
HCA INC	Industrial	Fixed Income	3,997.30	0.01	3,997.30	BLF2KK7	5.06	3.50	4.86
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,992.59	0.01	3,992.59	BMCTMH9	5.33	4.25	2.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,992.59	0.01	3,992.59	nan	4.88	4.50	5.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,992.59	0.01	3,992.59	BF6Q761	5.04	3.69	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,983.18	0.01	3,983.18	nan	5.46	6.00	3.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3,983.18	0.01	3,983.18	nan	4.64	5.65	2.40
ORACLE CORPORATION	Industrial	Fixed Income	3,983.18	0.01	3,983.18	BM5M639	5.90	3.85	15.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3,978.47	0.01	3,978.47	BFD3PF0	5.50	5.00	11.47
BROADCOM INC 144A	Industrial	Fixed Income	3,978.47	0.01	3,978.47	BMCGSZ0	5.47	3.50	11.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,973.76	0.01	3,973.76	nan	4.51	2.00	3.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,969.05	0.01	3,969.05	nan	4.83	2.60	4.48
AMGEN INC	Industrial	Fixed Income	3,964.34	0.01	3,964.34	BMTY619	5.77	5.75	15.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,964.34	0.01	3,964.34	nan	4.99	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,964.34	0.01	3,964.34	nan	5.36	6.00	4.28
ORACLE CORPORATION	Industrial	Fixed Income	3,964.34	0.01	3,964.34	nan	4.54	2.80	1.92
ABBVIE INC	Industrial	Fixed Income	3,959.63	0.01	3,959.63	BXC32G7	5.42	4.70	12.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,959.63	0.01	3,959.63	nan	5.05	2.50	6.59
FHMS-K152 A1	CMBS	Fixed Income	3,950.22	0.01	3,950.22	nan	4.73	3.78	3.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,950.22	0.01	3,950.22	nan	4.51	2.00	3.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,940.80	0.01	3,940.80	nan	4.51	2.00	3.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,940.80	0.01	3,940.80	nan	7.11	7.38	12.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,936.09	0.01	3,936.09	BRC15R1	5.33	5.32	7.23
MORGAN STANLEY	Financial Institutions	Fixed Income	3,931.38	0.01	3,931.38	BN6R4D6	4.92	1.59	1.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,926.68	0.01	3,926.68	nan	5.05	2.50	6.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,926.68	0.01	3,926.68	BNW0354	5.13	2.38	5.71
T-MOBILE USA INC	Industrial	Fixed Income	3,926.68	0.01	3,926.68	BN0ZMM1	5.73	4.50	13.60
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,926.68	0.01	3,926.68	BLB0XW8	5.03	6.30	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,921.97	0.01	3,921.97	nan	4.58	2.00	3.63
FREMF_K-752 A2	CMBS	Fixed Income	3,921.97	0.01	3,921.97	nan	4.43	4.28	4.51
CITIGROUP INC	Financial Institutions	Fixed Income	3,917.26	0.01	3,917.26	nan	5.07	2.67	4.44
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,917.26	0.01	3,917.26	B3LVPV8	5.89	8.00	5.06
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	3,917.26	0.01	3,917.26	B2QSCQ1	6.06	6.75	6.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,907.84	0.01	3,907.84	nan	4.08	4.38	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,907.84	0.01	3,907.84	nan	5.03	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,907.84	0.01	3,907.84	nan	4.91	3.00	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,903.13	0.01	3,903.13	nan	4.98	4.00	6.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,903.13	0.01	3,903.13	BJYMJ29	6.03	5.11	3.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,898.43	0.01	3,898.43	BWXTWR8	4.58	3.95	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,893.72	0.01	3,893.72	BD9MXC0	4.82	3.97	3.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,893.72	0.01	3,893.72	nan	4.72	4.92	2.61
ORACLE CORPORATION	Industrial	Fixed Income	3,889.01	0.01	3,889.01	BMYLXC5	5.84	3.95	14.10
CIGNA GROUP	Industrial	Fixed Income	3,884.30	0.01	3,884.30	BKPHS23	5.48	4.80	9.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,884.30	0.01	3,884.30	nan	5.58	7.39	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,879.59	0.01	3,879.59	nan	5.04	2.50	6.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,874.89	0.01	3,874.89	BNK9P57	4.21	1.13	5.50
ABBOTT LABORATORIES	Industrial	Fixed Income	3,874.89	0.01	3,874.89	BYQHX36	4.15	3.75	1.61
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,874.89	0.01	3,874.89	nan	4.84	4.79	2.72
BMARK_18-B2 A5	CMBS	Fixed Income	3,870.18	0.01	3,870.18	nan	5.11	3.88	2.57
US BANCORP MTN	Financial Institutions	Fixed Income	3,870.18	0.01	3,870.18	BRBCTL7	5.40	5.68	6.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,865.47	0.01	3,865.47	nan	5.10	2.55	7.26
BROADCOM INC 144A	Industrial	Fixed Income	3,860.76	0.01	3,860.76	BKMQWT8	5.08	3.42	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,860.76	0.01	3,860.76	nan	5.04	2.50	6.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,860.76	0.01	3,860.76	BP5DT34	4.89	5.00	3.84
COMCAST CORPORATION	Industrial	Fixed Income	3,856.05	0.01	3,856.05	BQB4RF6	5.72	2.99	17.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,856.05	0.01	3,856.05	nan	5.14	2.50	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,856.05	0.01	3,856.05	nan	4.82	3.00	5.68
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3,856.05	0.01	3,856.05	nan	4.45	5.25	1.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,851.34	0.01	3,851.34	BJMJ632	5.59	4.33	13.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3,851.34	0.01	3,851.34	nan	4.87	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,841.93	0.01	3,841.93	nan	4.94	2.00	6.84
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,837.22	0.01	3,837.22	nan	4.89	5.65	1.89
BMARK_23-B38 A2	CMBS	Fixed Income	3,832.51	0.01	3,832.51	nan	5.04	5.63	2.98
ABBVIE INC	Industrial	Fixed Income	3,827.80	0.01	3,827.80	BCZM189	5.34	4.40	11.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,827.80	0.01	3,827.80	nan	4.97	3.19	3.96
MORGAN STANLEY	Financial Institutions	Fixed Income	3,827.80	0.01	3,827.80	B7N7040	5.50	6.38	10.67
ENBRIDGE INC	Industrial	Fixed Income	3,823.09	0.01	3,823.09	BMW78G4	5.31	5.70	6.36
ABBVIE INC	Industrial	Fixed Income	3,818.39	0.01	3,818.39	BQC4XR9	5.42	5.40	14.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,818.39	0.01	3,818.39	nan	5.00	6.07	1.47
ORACLE CORPORATION	Industrial	Fixed Income	3,818.39	0.01	3,818.39	BD38ZY0	4.55	3.25	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,813.68	0.01	3,813.68	BK63D81	4.80	3.04	3.96
WYETH LLC	Industrial	Fixed Income	3,808.97	0.01	3,808.97	B1VQ7M4	5.24	5.95	8.43
AT&T INC	Industrial	Fixed Income	3,804.26	0.01	3,804.26	nan	4.53	2.30	2.09
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3,804.26	0.01	3,804.26	B170DG6	5.65	7.04	7.80
FHMS_K1512 A2	CMBS	Fixed Income	3,799.55	0.01	3,799.55	nan	4.54	2.99	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,799.55	0.01	3,799.55	nan	5.35	5.50	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,794.85	0.01	3,794.85	nan	4.87	3.00	6.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,794.85	0.01	3,794.85	B1P61P1	5.60	6.11	8.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3,790.14	0.01	3,790.14	BFYCQN1	4.29	4.00	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,790.14	0.01	3,790.14	nan	4.92	3.00	6.39
MORGAN STANLEY	Financial Institutions	Fixed Income	3,790.14	0.01	3,790.14	BVJXZY5	5.54	4.30	12.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,790.14	0.01	3,790.14	nan	5.59	5.52	14.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,790.14	0.01	3,790.14	BMXPS67	6.84	5.00	12.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,785.43	0.01	3,785.43	BF8F0V2	5.04	3.59	3.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,785.43	0.01	3,785.43	nan	4.98	3.50	5.84
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,785.43	0.01	3,785.43	nan	4.07	4.63	3.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,785.43	0.01	3,785.43	BNKDZF9	5.10	2.51	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,780.72	0.01	3,780.72	nan	5.05	2.50	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,780.72	0.01	3,780.72	nan	5.17	5.00	5.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,780.72	0.01	3,780.72	nan	4.51	2.00	3.90
AMAZON.COM INC	Industrial	Fixed Income	3,776.01	0.01	3,776.01	nan	4.54	2.10	5.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,776.01	0.01	3,776.01	nan	4.58	2.00	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,776.01	0.01	3,776.01	nan	5.39	6.00	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	3,771.30	0.01	3,771.30	BG5QT52	5.73	4.39	9.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,771.30	0.01	3,771.30	nan	5.12	4.50	6.38
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3,771.30	0.01	3,771.30	nan	4.46	5.45	1.31
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,771.30	0.01	3,771.30	nan	4.78	4.90	1.74
ISRAEL (STATE OF)	Sovereign	Fixed Income	3,761.89	0.01	3,761.89	nan	5.66	5.63	7.48
EXXON MOBIL CORP	Industrial	Fixed Income	3,757.18	0.01	3,757.18	BYYD0G8	5.45	4.11	13.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,757.18	0.01	3,757.18	nan	5.14	6.50	3.17
BROADCOM INC 144A	Industrial	Fixed Income	3,752.47	0.01	3,752.47	nan	4.86	2.45	5.36
COMET_21-A2 A2	ABS	Fixed Income	3,752.47	0.01	3,752.47	nan	4.42	1.39	3.17
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,752.47	0.01	3,752.47	BDB2XP1	4.22	2.88	1.10
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3,752.47	0.01	3,752.47	nan	4.77	2.05	4.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,747.76	0.01	3,747.76	BFY97C8	5.61	4.25	13.70
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,743.05	0.01	3,743.05	BLH22G5	4.17	1.25	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,743.05	0.01	3,743.05	nan	5.11	2.00	6.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,743.05	0.01	3,743.05	nan	4.45	2.50	1.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,743.05	0.01	3,743.05	nan	4.57	2.00	3.74
GMCAR_23-4 A4	ABS	Fixed Income	3,743.05	0.01	3,743.05	nan	4.57	5.71	2.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3,743.05	0.01	3,743.05	nan	6.76	2.25	6.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,743.05	0.01	3,743.05	BQ66TB7	5.67	5.34	15.42
CALIFORNIA ST	Local Authority	Fixed Income	3,738.35	0.01	3,738.35	B41WH12	5.25	7.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	3,738.35	0.01	3,738.35	nan	4.94	4.00	5.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,738.35	0.01	3,738.35	nan	5.24	5.00	6.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,738.35	0.01	3,738.35	BYZKX58	5.55	4.02	9.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,738.35	0.01	3,738.35	nan	4.90	2.48	1.76
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	3,738.35	0.01	3,738.35	B2QVD12	7.01	6.70	7.01
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3,738.35	0.01	3,738.35	nan	6.99	6.40	7.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,733.64	0.01	3,733.64	B62V507	5.72	6.13	9.59
BMARK_18-B7 A4	CMBS	Fixed Income	3,733.64	0.01	3,733.64	nan	5.03	4.51	3.41
MORGAN STANLEY	Financial Institutions	Fixed Income	3,728.93	0.01	3,728.93	BD1DD21	4.91	3.77	3.51
ORACLE CORPORATION	Industrial	Fixed Income	3,728.93	0.01	3,728.93	BYVGRZ8	5.83	4.00	13.02
CNH_24-C A3	ABS	Fixed Income	3,724.22	0.01	3,724.22	nan	4.47	4.03	2.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,724.22	0.01	3,724.22	nan	5.22	2.50	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,724.22	0.01	3,724.22	nan	5.18	5.00	5.90
ORACLE CORPORATION	Industrial	Fixed Income	3,724.22	0.01	3,724.22	nan	4.44	1.65	0.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,724.22	0.01	3,724.22	nan	6.68	4.28	10.78
CISCO SYSTEMS INC	Industrial	Fixed Income	3,719.51	0.01	3,719.51	nan	4.43	4.85	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,719.51	0.01	3,719.51	nan	5.27	5.00	6.25
ORACLE CORPORATION	Industrial	Fixed Income	3,719.51	0.01	3,719.51	BMD7RZ5	5.68	3.60	10.71
SHELL FINANCE US INC	Industrial	Fixed Income	3,719.51	0.01	3,719.51	nan	5.52	4.38	12.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,714.81	0.01	3,714.81	BN77TM9	5.60	3.10	11.64
ALPHABET INC	Industrial	Fixed Income	3,710.10	0.01	3,710.10	BMD7L20	4.32	1.10	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,710.10	0.01	3,710.10	nan	5.70	5.42	7.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,710.10	0.01	3,710.10	BFYTTF5	4.69	3.24	2.70
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3,710.10	0.01	3,710.10	nan	4.69	5.00	3.29
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3,710.10	0.01	3,710.10	BF04KW8	6.04	5.21	12.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,705.39	0.01	3,705.39	BMCPMR7	5.53	3.33	15.06
BANK5_24-5YR7 A3	CMBS	Fixed Income	3,700.68	0.01	3,700.68	nan	4.92	5.77	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,700.68	0.01	3,700.68	nan	4.91	2.50	5.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,695.97	0.01	3,695.97	BN11JM7	5.11	1.99	5.37
ISRAEL (STATE OF)	Sovereign	Fixed Income	3,695.97	0.01	3,695.97	BM7SRQ5	5.32	2.75	4.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,695.97	0.01	3,695.97	BL68VG7	5.68	5.60	13.06
ABBVIE INC	Industrial	Fixed Income	3,691.26	0.01	3,691.26	BYP8MS8	4.37	3.20	1.10
FHMS_K074 A2	CMBS	Fixed Income	3,691.26	0.01	3,691.26	nan	4.29	3.60	2.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,691.26	0.01	3,691.26	BF22PM5	5.07	4.50	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,686.56	0.01	3,686.56	nan	4.99	2.00	6.53
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	3,686.56	0.01	3,686.56	nan	4.67	4.25	7.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,681.85	0.01	3,681.85	nan	4.24	3.20	1.19
FHMS_K072 A2	CMBS	Fixed Income	3,681.85	0.01	3,681.85	nan	4.29	3.44	2.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,677.14	0.01	3,677.14	nan	4.98	2.50	6.74
MICROSOFT CORPORATION	Industrial	Fixed Income	3,677.14	0.01	3,677.14	BVWXT28	4.48	3.50	8.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,672.43	0.01	3,672.43	BD31G91	4.66	3.00	1.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,672.43	0.01	3,672.43	BP6P638	5.06	4.21	1.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,667.72	0.01	3,667.72	nan	5.48	3.25	4.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,663.01	0.01	3,663.01	BYWC0Y5	5.02	3.71	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,663.01	0.01	3,663.01	nan	4.95	4.50	5.51
UBS GROUP AG	Financial Institutions	Fixed Income	3,663.01	0.01	3,663.01	2K8Y9S3	4.45	4.55	1.02
FHMS_K089 A2	CMBS	Fixed Income	3,658.31	0.01	3,658.31	nan	4.34	3.56	3.44
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	3,658.31	0.01	3,658.31	nan	4.81	5.41	1.11
SALESFORCE INC	Industrial	Fixed Income	3,658.31	0.01	3,658.31	BFMYX16	4.28	3.70	2.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,653.60	0.01	3,653.60	BDFDPG5	4.49	3.85	1.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,653.60	0.01	3,653.60	BKVKP92	5.03	2.58	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3,648.89	0.01	3,648.89	nan	4.85	4.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,648.89	0.01	3,648.89	nan	5.09	2.00	6.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,648.89	0.01	3,648.89	B2RFJL5	5.70	7.75	8.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,644.18	0.01	3,644.18	BYYD0K2	4.60	4.45	0.92
ALTRIA GROUP INC	Industrial	Fixed Income	3,639.47	0.01	3,639.47	BJ2W9Y3	5.99	5.95	12.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,639.47	0.01	3,639.47	nan	5.07	2.65	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3,639.47	0.01	3,639.47	nan	4.86	3.00	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,639.47	0.01	3,639.47	nan	4.51	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,639.47	0.01	3,639.47	nan	5.27	5.00	6.25
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	3,634.77	0.01	3,634.77	nan	4.45	5.44	1.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3,634.77	0.01	3,634.77	nan	4.86	3.50	5.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,634.77	0.01	3,634.77	BD45NK2	4.62	3.00	2.69
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	3,634.77	0.01	3,634.77	BDR8F57	5.68	4.97	14.21
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,634.77	0.01	3,634.77	nan	5.06	5.75	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,630.06	0.01	3,630.06	nan	5.31	6.50	3.42
INTEL CORPORATION	Industrial	Fixed Income	3,630.06	0.01	3,630.06	nan	5.34	5.20	6.36
MICROSOFT CORPORATION	Industrial	Fixed Income	3,630.06	0.01	3,630.06	BM9GFY1	5.12	2.67	18.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,625.35	0.01	3,625.35	nan	4.51	2.00	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,620.64	0.01	3,620.64	nan	4.64	1.50	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,620.64	0.01	3,620.64	BFX80D8	4.83	3.00	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,615.93	0.01	3,615.93	BNTDVT6	5.30	5.42	6.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,611.22	0.01	3,611.22	nan	4.93	6.09	3.14
MEDTRONIC INC	Industrial	Fixed Income	3,611.22	0.01	3,611.22	BYP6GR9	4.83	4.38	7.96
META PLATFORMS INC	Industrial	Fixed Income	3,606.52	0.01	3,606.52	BT3NFK3	5.56	5.55	15.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,606.52	0.01	3,606.52	nan	5.13	6.50	2.59
FOX CORP	Industrial	Fixed Income	3,606.52	0.01	3,606.52	BJLV907	4.87	4.71	3.46
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3,606.52	0.01	3,606.52	nan	4.79	1.47	1.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,606.52	0.01	3,606.52	BSWWSY9	5.25	5.29	7.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,606.52	0.01	3,606.52	B63ZT39	5.94	5.63	12.98
CITIGROUP INC	Financial Institutions	Fixed Income	3,601.81	0.01	3,601.81	BF347Y6	5.08	3.67	3.08
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	3,601.81	0.01	3,601.81	B4KRNP4	7.24	5.75	13.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,597.10	0.01	3,597.10	nan	5.18	6.50	3.40
AMAZON.COM INC	Industrial	Fixed Income	3,592.39	0.01	3,592.39	nan	4.58	3.60	6.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,592.39	0.01	3,592.39	BMWV9D0	5.24	4.13	10.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,592.39	0.01	3,592.39	BYWP538	4.96	3.75	2.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,592.39	0.01	3,592.39	nan	6.11	4.88	6.45
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,587.68	0.01	3,587.68	nan	4.45	3.00	1.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,587.68	0.01	3,587.68	nan	5.04	2.00	6.56
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,587.68	0.01	3,587.68	nan	4.78	5.50	2.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,582.97	0.01	3,582.97	BFY3BX9	6.86	5.75	11.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,582.97	0.01	3,582.97	nan	4.64	1.50	4.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,582.97	0.01	3,582.97	nan	5.15	6.16	2.69
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,582.97	0.01	3,582.97	BF15KF3	4.51	3.25	2.64
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3,578.27	0.01	3,578.27	BF108Q5	4.38	3.88	2.90
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,578.27	0.01	3,578.27	BGJYQ62	4.07	3.13	3.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,573.56	0.01	3,573.56	nan	5.35	6.63	6.48
MORGAN STANLEY	Financial Institutions	Fixed Income	3,573.56	0.01	3,573.56	BQWR3S9	5.34	5.47	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,568.85	0.01	3,568.85	BGB6N76	4.82	3.00	5.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,564.14	0.01	3,564.14	nan	4.30	3.90	2.72
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,564.14	0.01	3,564.14	nan	5.05	2.50	6.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,564.14	0.01	3,564.14	nan	4.81	2.07	3.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,564.14	0.01	3,564.14	B55JJ76	5.24	6.38	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,559.43	0.01	3,559.43	nan	4.85	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,559.43	0.01	3,559.43	nan	5.26	6.00	2.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,559.43	0.01	3,559.43	BMXNW58	4.16	0.75	5.21
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,554.72	0.01	3,554.72	BRF3T49	5.98	6.92	6.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,554.72	0.01	3,554.72	nan	4.51	2.00	3.90
CALIFORNIA ST	Local Authority	Fixed Income	3,550.02	0.01	3,550.02	B3Y5CW7	5.51	7.60	9.52
SYNIT_24-1 A	ABS	Fixed Income	3,550.02	0.01	3,550.02	nan	4.43	5.04	1.86
BARCLAYS PLC	Financial Institutions	Fixed Income	3,545.31	0.01	3,545.31	nan	9.08	5.34	7.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,545.31	0.01	3,545.31	nan	4.79	3.00	5.40
APPLE INC	Industrial	Fixed Income	3,540.60	0.01	3,540.60	BF58H24	4.16	2.90	2.36
BARCLAYS PLC	Financial Institutions	Fixed Income	3,540.60	0.01	3,540.60	BQXQCP5	5.72	7.44	5.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,540.60	0.01	3,540.60	nan	4.60	2.50	3.26
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	3,535.89	0.01	3,535.89	nan	4.35	5.11	1.61
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,535.89	0.01	3,535.89	BD7YG30	5.79	4.38	12.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,535.89	0.01	3,535.89	BRXDL34	5.13	4.40	7.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,531.18	0.01	3,531.18	BP6HHV9	4.07	1.50	1.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,531.18	0.01	3,531.18	BM92KS8	5.06	4.38	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3,531.18	0.01	3,531.18	nan	4.79	3.00	5.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,531.18	0.01	3,531.18	BNNY2K3	4.06	1.13	3.21
FNMA BENCHMARK NOTE	Agency	Fixed Income	3,526.48	0.01	3,526.48	4821702	4.15	6.63	4.67
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3,521.77	0.01	3,521.77	BZ0HGQ3	6.16	5.85	11.59
GILEAD SCIENCES INC	Industrial	Fixed Income	3,517.06	0.01	3,517.06	BYMYP46	4.52	3.65	0.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,517.06	0.01	3,517.06	nan	4.98	5.23	4.19
BARCLAYS PLC	Financial Institutions	Fixed Income	3,512.35	0.01	3,512.35	BD8ZS14	4.97	5.20	1.08
HALEON US CAPITAL LLC	Industrial	Fixed Income	3,512.35	0.01	3,512.35	nan	4.51	3.38	1.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3,512.35	0.01	3,512.35	nan	4.87	3.85	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	3,507.64	0.01	3,507.64	BDGKYT1	4.51	3.40	1.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,507.64	0.01	3,507.64	nan	4.90	3.50	6.20
MSBAM_16-C32 A3	CMBS	Fixed Income	3,507.64	0.01	3,507.64	nan	4.95	3.46	1.41
MORGAN STANLEY	Financial Institutions	Fixed Income	3,507.64	0.01	3,507.64	BYM4WR8	5.54	4.38	13.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,507.64	0.01	3,507.64	BL0NRR1	5.98	5.95	6.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,507.64	0.01	3,507.64	BVCXLS8	6.85	4.60	11.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,502.93	0.01	3,502.93	nan	5.75	5.74	7.43
CITIGROUP INC	Financial Institutions	Fixed Income	3,502.93	0.01	3,502.93	BFZP4Y6	4.93	4.08	3.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,502.93	0.01	3,502.93	nan	5.79	7.35	2.31
QUALCOMM INCORPORATED	Industrial	Fixed Income	3,502.93	0.01	3,502.93	BF3KVF3	4.23	3.25	2.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	3,498.23	0.01	3,498.23	nan	4.42	3.00	1.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,498.23	0.01	3,498.23	BMWBBK1	5.48	2.65	11.80
APPLE INC	Industrial	Fixed Income	3,493.52	0.01	3,493.52	BD3N0T5	4.12	3.20	2.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,493.52	0.01	3,493.52	nan	5.44	6.00	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,493.52	0.01	3,493.52	BPDY843	5.05	5.15	7.28
FHMS_K748 A2	CMBS	Fixed Income	3,488.81	0.01	3,488.81	nan	4.34	2.26	3.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,488.81	0.01	3,488.81	nan	5.20	5.00	5.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,488.81	0.01	3,488.81	BD0R6N6	4.51	2.63	1.27
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,484.10	0.01	3,484.10	BFM3F84	4.96	4.27	3.88
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	3,484.10	0.01	3,484.10	nan	4.48	5.49	1.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,484.10	0.01	3,484.10	nan	5.18	2.00	6.35
EXXON MOBIL CORP	Industrial	Fixed Income	3,479.39	0.01	3,479.39	BL68H70	5.45	4.33	14.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,479.39	0.01	3,479.39	nan	5.25	5.00	5.83
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3,474.68	0.01	3,474.68	BNQQCY0	7.42	5.39	13.13
AMXCA_23-4 A	ABS	Fixed Income	3,465.27	0.01	3,465.27	nan	4.45	5.15	3.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3,465.27	0.01	3,465.27	nan	4.71	4.90	1.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,465.27	0.01	3,465.27	nan	4.62	2.00	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,460.56	0.01	3,460.56	nan	5.10	2.50	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,460.56	0.01	3,460.56	nan	5.11	6.50	2.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,460.56	0.01	3,460.56	nan	4.54	1.40	1.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,455.85	0.01	3,455.85	nan	5.21	5.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,455.85	0.01	3,455.85	nan	4.99	3.00	6.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,455.85	0.01	3,455.85	BNTYXY8	5.48	3.00	7.44
BARCLAYS PLC	Financial Institutions	Fixed Income	3,451.14	0.01	3,451.14	nan	5.20	5.69	3.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,451.14	0.01	3,451.14	BXVMD62	5.66	4.86	12.67
AMAZON.COM INC	Industrial	Fixed Income	3,446.44	0.01	3,446.44	BN45045	5.32	3.10	15.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,446.44	0.01	3,446.44	nan	5.47	6.00	4.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,441.73	0.01	3,441.73	BKSVYZ7	6.77	4.80	12.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3,441.73	0.01	3,441.73	nan	4.89	3.50	5.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,441.73	0.01	3,441.73	nan	4.51	2.00	3.90
AT&T INC	Industrial	Fixed Income	3,437.02	0.01	3,437.02	nan	4.64	1.70	0.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,437.02	0.01	3,437.02	nan	4.44	2.55	1.88
CITIGROUP INC	Financial Institutions	Fixed Income	3,437.02	0.01	3,437.02	BRBYMP8	5.87	5.83	6.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,437.02	0.01	3,437.02	nan	4.51	2.50	3.68
FORD MOTOR COMPANY	Industrial	Fixed Income	3,437.02	0.01	3,437.02	BPLHQR3	6.30	3.25	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,437.02	0.01	3,437.02	nan	4.99	5.16	2.77
CITIGROUP INC	Financial Institutions	Fixed Income	3,432.31	0.01	3,432.31	BYYKP97	4.74	4.13	3.07
WALT DISNEY CO	Industrial	Fixed Income	3,432.31	0.01	3,432.31	BKKKD11	4.50	2.00	4.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,427.60	0.01	3,427.60	nan	5.48	2.48	5.73
CSAIL_19-C18 A4	CMBS	Fixed Income	3,427.60	0.01	3,427.60	nan	5.17	2.97	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,427.60	0.01	3,427.60	nan	5.04	2.00	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,427.60	0.01	3,427.60	nan	5.32	5.50	7.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,422.89	0.01	3,422.89	BYWC0C3	5.41	4.24	9.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,422.89	0.01	3,422.89	nan	5.39	6.00	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,422.89	0.01	3,422.89	nan	4.92	4.00	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,422.89	0.01	3,422.89	nan	5.14	6.50	3.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,422.89	0.01	3,422.89	BSLLZS0	5.92	5.50	13.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,418.19	0.01	3,418.19	BJ9NHM3	4.91	3.97	4.35
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	3,413.48	0.01	3,413.48	nan	4.46	4.75	1.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,413.48	0.01	3,413.48	BNTDVP2	4.99	5.45	3.00
VISA INC	Industrial	Fixed Income	3,413.48	0.01	3,413.48	BYPHG16	4.77	4.15	8.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,408.77	0.01	3,408.77	BJ521B1	5.51	5.80	15.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,408.77	0.01	3,408.77	nan	4.36	4.13	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,408.77	0.01	3,408.77	BJ3WDS4	5.44	5.00	11.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,408.77	0.01	3,408.77	nan	4.38	3.00	3.93
ALTRIA GROUP INC	Industrial	Fixed Income	3,404.06	0.01	3,404.06	BJ2WB47	5.74	5.80	9.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,404.06	0.01	3,404.06	BZ06JT4	6.21	6.38	7.45
EART_23-1A C	ABS	Fixed Income	3,404.06	0.01	3,404.06	nan	6.23	5.82	1.07
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,404.06	0.01	3,404.06	nan	4.12	4.00	4.48
CVS HEALTH CORP	Industrial	Fixed Income	3,399.35	0.01	3,399.35	nan	4.74	1.30	2.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,399.35	0.01	3,399.35	BFF9P78	6.84	5.38	11.62
WALT DISNEY CO	Industrial	Fixed Income	3,399.35	0.01	3,399.35	nan	4.68	2.65	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,399.35	0.01	3,399.35	nan	4.71	1.54	1.29
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	3,394.64	0.01	3,394.64	BQWR419	9.13	5.04	1.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,394.64	0.01	3,394.64	BMGC3Z9	5.46	5.71	6.85
US BANCORP	Financial Institutions	Fixed Income	3,394.64	0.01	3,394.64	BM9WJ58	5.38	5.85	5.97
CHAIT_24-A2 A	ABS	Fixed Income	3,389.94	0.01	3,389.94	nan	4.41	4.63	3.43
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,389.94	0.01	3,389.94	nan	4.56	1.50	4.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,389.94	0.01	3,389.94	nan	4.13	3.63	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,385.23	0.01	3,385.23	nan	4.95	3.00	6.17
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	3,385.23	0.01	3,385.23	nan	4.47	5.88	1.50
ORACLE CORPORATION	Industrial	Fixed Income	3,385.23	0.01	3,385.23	BLFBZX2	5.92	5.38	13.76
BBCMS_20-C6 A4	CMBS	Fixed Income	3,380.52	0.01	3,380.52	nan	5.05	2.64	4.37
BARCLAYS PLC	Financial Institutions	Fixed Income	3,380.52	0.01	3,380.52	BDGKSN3	5.00	4.84	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,380.52	0.01	3,380.52	nan	5.37	6.00	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3,380.52	0.01	3,380.52	nan	4.86	3.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,380.52	0.01	3,380.52	nan	5.13	5.00	7.46
MORGAN STANLEY	Financial Institutions	Fixed Income	3,380.52	0.01	3,380.52	BZ9P947	5.31	3.97	9.91
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3,380.52	0.01	3,380.52	BKPVG76	4.78	5.13	2.07
BARCLAYS PLC	Financial Institutions	Fixed Income	3,375.81	0.01	3,375.81	nan	5.39	5.50	2.20
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,375.81	0.01	3,375.81	BKVDKR4	5.61	3.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3,375.81	0.01	3,375.81	nan	4.86	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,375.81	0.01	3,375.81	nan	5.04	3.50	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,375.81	0.01	3,375.81	nan	5.13	5.00	7.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,375.81	0.01	3,375.81	nan	5.06	5.00	5.28
MSC_21-L7 A5	CMBS	Fixed Income	3,375.81	0.01	3,375.81	nan	5.16	2.57	5.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,375.81	0.01	3,375.81	BG5JQM7	5.29	5.08	3.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,375.81	0.01	3,375.81	BMWBBJ0	4.87	1.75	5.39
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,371.10	0.01	3,371.10	nan	4.39	3.30	2.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,371.10	0.01	3,371.10	nan	4.95	3.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	3,371.10	0.01	3,371.10	nan	4.94	4.00	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,371.10	0.01	3,371.10	nan	4.90	1.58	1.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,366.40	0.01	3,366.40	BJ52177	5.25	5.45	9.61
CISCO SYSTEMS INC	Industrial	Fixed Income	3,366.40	0.01	3,366.40	B596Q94	5.19	5.50	10.04
ORACLE CORPORATION	Industrial	Fixed Income	3,366.40	0.01	3,366.40	BLGXM47	5.16	6.25	5.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,366.40	0.01	3,366.40	BNGDW30	5.65	3.70	16.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,361.69	0.01	3,361.69	BPK6XT2	5.56	5.55	14.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,361.69	0.01	3,361.69	nan	4.98	3.50	5.66
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3,361.69	0.01	3,361.69	BZ4FB57	4.75	5.00	1.87
CITIBANK NA	Financial Institutions	Fixed Income	3,356.98	0.01	3,356.98	nan	4.58	4.84	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,356.98	0.01	3,356.98	nan	5.44	5.50	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,352.27	0.01	3,352.27	nan	5.36	6.00	4.53
T-MOBILE USA INC	Industrial	Fixed Income	3,352.27	0.01	3,352.27	BN303Z3	5.72	3.30	15.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,347.56	0.01	3,347.56	nan	5.17	5.00	5.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,347.56	0.01	3,347.56	BKDRZ57	4.11	2.25	3.96
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,342.85	0.01	3,342.85	nan	4.17	4.00	4.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,342.85	0.01	3,342.85	nan	4.51	2.00	3.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,342.85	0.01	3,342.85	nan	5.15	4.59	5.87
KFW	Agency	Fixed Income	3,342.85	0.01	3,342.85	BKTWP12	4.10	1.75	4.24
ORACLE CORPORATION	Industrial	Fixed Income	3,342.85	0.01	3,342.85	BMWS9B9	5.92	5.55	13.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,338.15	0.01	3,338.15	BKP8G66	5.58	2.50	5.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,338.15	0.01	3,338.15	nan	5.28	2.96	4.62
ORACLE CORPORATION	Industrial	Fixed Income	3,338.15	0.01	3,338.15	B7FNML7	5.72	5.38	10.14
FISERV INC	Industrial	Fixed Income	3,333.44	0.01	3,333.44	BKF0BV2	4.63	3.20	1.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,333.44	0.01	3,333.44	nan	4.98	5.35	6.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,328.73	0.01	3,328.73	BD3VQC4	4.61	3.70	2.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,328.73	0.01	3,328.73	BMJ1DZ3	4.92	2.45	5.32
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,324.02	0.01	3,324.02	BP2Q6N5	5.36	2.45	3.11
CITIGROUP INC	Financial Institutions	Fixed Income	3,324.02	0.01	3,324.02	BMJ0DB6	5.92	6.17	6.27
WALT DISNEY CO	Industrial	Fixed Income	3,324.02	0.01	3,324.02	BMDHPZ1	5.41	3.60	14.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3,324.02	0.01	3,324.02	nan	4.85	4.00	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,324.02	0.01	3,324.02	BYZ2G99	4.30	3.20	1.19
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,324.02	0.01	3,324.02	nan	4.67	5.05	7.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,324.02	0.01	3,324.02	BPDY809	5.77	5.75	15.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,324.02	0.01	3,324.02	BY7RR33	4.54	2.63	1.36
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,314.60	0.01	3,314.60	nan	4.98	2.55	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,314.60	0.01	3,314.60	nan	5.42	5.50	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,314.60	0.01	3,314.60	nan	4.09	0.88	1.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,305.19	0.01	3,305.19	nan	5.09	6.20	2.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,305.19	0.01	3,305.19	nan	5.46	6.00	4.24
GILEAD SCIENCES INC	Industrial	Fixed Income	3,300.48	0.01	3,300.48	BYMYP35	5.51	4.75	12.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,300.48	0.01	3,300.48	BFZP554	4.90	4.00	3.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,300.48	0.01	3,300.48	nan	7.83	2.54	5.83
T-MOBILE USA INC	Industrial	Fixed Income	3,300.48	0.01	3,300.48	BFN9L83	4.71	4.75	2.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,300.48	0.01	3,300.48	nan	5.55	6.00	4.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,295.77	0.01	3,295.77	BZ013F3	4.65	4.18	2.48
BOEING CO	Industrial	Fixed Income	3,295.77	0.01	3,295.77	nan	4.84	5.04	1.95
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,291.06	0.01	3,291.06	nan	4.12	0.88	1.31
CITIGROUP INC	Financial Institutions	Fixed Income	3,291.06	0.01	3,291.06	BK82405	5.06	2.98	4.19
DUPONT DE NEMOURS INC	Industrial	Fixed Income	3,291.06	0.01	3,291.06	BGWKX55	5.30	5.42	13.10
ORACLE CORPORATION	Industrial	Fixed Income	3,291.06	0.01	3,291.06	nan	5.34	5.50	7.80
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,286.35	0.01	3,286.35	nan	4.70	4.85	3.45
CISCO SYSTEMS INC	Industrial	Fixed Income	3,286.35	0.01	3,286.35	nan	4.85	5.05	7.12
APPLE INC	Industrial	Fixed Income	3,281.65	0.01	3,281.65	BVVCSF2	5.22	3.45	13.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,281.65	0.01	3,281.65	nan	5.41	6.00	4.19
PFIZER INC	Industrial	Fixed Income	3,281.65	0.01	3,281.65	BZ3FFG7	4.31	3.00	1.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,281.65	0.01	3,281.65	BR3V7M9	5.13	5.77	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,276.94	0.01	3,276.94	nan	5.04	2.50	6.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,276.94	0.01	3,276.94	nan	5.08	5.38	6.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,272.23	0.01	3,272.23	nan	5.06	2.50	6.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,272.23	0.01	3,272.23	BMG9M19	5.14	2.94	6.01
BARCLAYS PLC	Financial Institutions	Fixed Income	3,267.52	0.01	3,267.52	BQYLTG9	5.71	6.22	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,267.52	0.01	3,267.52	nan	4.82	3.00	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,267.52	0.01	3,267.52	2350640	4.93	6.13	6.26
CITIGROUP INC	Financial Institutions	Fixed Income	3,262.81	0.01	3,262.81	2088156	5.35	6.00	6.57
COMCAST CORPORATION	Industrial	Fixed Income	3,258.11	0.01	3,258.11	BF22PP8	4.42	3.15	2.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,258.11	0.01	3,258.11	nan	5.57	5.80	1.83
T-MOBILE USA INC	Industrial	Fixed Income	3,258.11	0.01	3,258.11	nan	4.56	2.05	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,253.40	0.01	3,253.40	nan	4.96	2.00	6.62
FHLB	Agency	Fixed Income	3,253.40	0.01	3,253.40	B19CJ40	4.51	5.50	8.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,253.40	0.01	3,253.40	nan	5.29	5.00	6.63
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,253.30	0.01	-11,746.70	nan	-1.74	2.56	16.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,248.69	0.01	3,248.69	nan	5.17	6.50	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,248.69	0.01	3,248.69	nan	5.18	2.00	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3,248.69	0.01	3,248.69	nan	4.87	3.50	5.51
ORACLE CORPORATION	Industrial	Fixed Income	3,248.69	0.01	3,248.69	nan	5.88	6.00	13.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,243.98	0.01	3,243.98	nan	4.98	2.00	6.86
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,243.98	0.01	3,243.98	nan	4.82	3.00	5.68
AT&T INC	Industrial	Fixed Income	3,239.27	0.01	3,239.27	BMHWV76	5.73	3.65	14.64
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,239.27	0.01	3,239.27	BMVX1F3	5.71	3.38	4.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,239.27	0.01	3,239.27	nan	5.55	5.68	6.79
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,239.27	0.01	3,239.27	nan	4.53	5.50	2.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,234.56	0.01	3,234.56	nan	4.46	5.85	2.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,234.56	0.01	3,234.56	nan	4.96	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,234.56	0.01	3,234.56	nan	4.94	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,234.56	0.01	3,234.56	nan	4.92	4.00	5.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,229.86	0.01	3,229.86	nan	4.40	2.50	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,229.86	0.01	3,229.86	nan	4.82	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	3,225.15	0.01	3,225.15	nan	4.86	3.50	5.71
OMNICOM GROUP INC	Industrial	Fixed Income	3,225.15	0.01	3,225.15	BDBFN05	4.60	3.60	1.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,225.15	0.01	3,225.15	nan	4.50	4.88	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,225.15	0.01	3,225.15	nan	4.59	5.52	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,220.44	0.01	3,220.44	nan	4.85	3.50	5.76
T-MOBILE USA INC	Industrial	Fixed Income	3,220.44	0.01	3,220.44	BMB3SY1	5.71	3.40	15.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,215.73	0.01	3,215.73	BYP9XG6	4.81	4.00	5.50
JOHNSON & JOHNSON	Industrial	Fixed Income	3,215.73	0.01	3,215.73	BFN2R40	4.13	2.90	2.66
FNMA_20-M42 A2	CMBS	Fixed Income	3,211.02	0.01	3,211.02	nan	4.45	1.27	4.90
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,211.02	0.01	3,211.02	BFVGYC1	5.83	5.38	11.22
APPLE INC	Industrial	Fixed Income	3,206.31	0.01	3,206.31	nan	4.21	1.40	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,206.31	0.01	3,206.31	nan	4.94	4.00	5.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,206.31	0.01	3,206.31	B0WC940	4.83	7.75	4.70
COCA-COLA CO	Industrial	Fixed Income	3,201.61	0.01	3,201.61	nan	4.45	2.25	6.13
MERCK & CO INC	Industrial	Fixed Income	3,201.61	0.01	3,201.61	BJRH6C0	4.39	3.40	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,196.90	0.01	3,196.90	BQWR431	5.23	5.34	6.94
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	3,192.19	0.01	3,192.19	nan	5.25	5.89	1.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,187.48	0.01	3,187.48	nan	5.17	5.00	5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,187.48	0.01	3,187.48	BZ3FXP2	4.57	3.55	1.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,182.77	0.01	3,182.77	nan	4.90	3.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,182.77	0.01	3,182.77	nan	4.91	3.00	6.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,182.77	0.01	3,182.77	BJ2XKL0	5.01	4.43	4.27
NJ ST TPK AUTH	Local Authority	Fixed Income	3,182.77	0.01	3,182.77	B3YD6H4	5.33	7.41	8.78
AMAZON.COM INC	Industrial	Fixed Income	3,178.07	0.01	3,178.07	nan	4.42	1.50	4.88
UBS GROUP AG	Financial Institutions	Fixed Income	3,178.07	0.01	3,178.07	2K8Y9P0	5.66	4.88	12.09
CARRIER GLOBAL CORP	Industrial	Fixed Income	3,173.36	0.01	3,173.36	nan	4.78	2.72	4.49
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,173.36	0.01	3,173.36	nan	5.14	5.29	4.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,173.36	0.01	3,173.36	BYQ29R7	5.86	4.90	12.13
AMAZON.COM INC	Industrial	Fixed Income	3,168.65	0.01	3,168.65	BLPP103	5.30	3.95	14.90
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,168.65	0.01	3,168.65	BNYDG41	4.54	1.25	1.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,168.65	0.01	3,168.65	nan	10.57	7.40	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,163.94	0.01	3,163.94	nan	5.06	4.00	5.75
AT&T INC	Industrial	Fixed Income	3,159.23	0.01	3,159.23	BMHWTV6	5.58	3.50	11.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,159.23	0.01	3,159.23	BP4X0Z4	6.05	5.30	5.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,159.23	0.01	3,159.23	nan	4.80	2.55	4.44
AMGEN INC	Industrial	Fixed Income	3,154.52	0.01	3,154.52	BWTM390	5.63	4.40	12.35
BARCLAYS PLC	Financial Institutions	Fixed Income	3,154.52	0.01	3,154.52	BDTMS14	5.35	4.97	2.84
CITIGROUP INC	Financial Institutions	Fixed Income	3,154.52	0.01	3,154.52	BJ9N143	5.09	3.98	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,154.52	0.01	3,154.52	nan	4.87	3.00	6.01
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,154.52	0.01	3,154.52	nan	5.19	6.30	2.31
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,154.52	0.01	3,154.52	BDGKST9	4.54	3.45	2.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,154.52	0.01	3,154.52	nan	4.86	4.95	5.69
T-MOBILE USA INC	Industrial	Fixed Income	3,149.82	0.01	3,149.82	BMW1GL7	5.52	4.38	10.39
AMAZON.COM INC	Industrial	Fixed Income	3,145.11	0.01	3,145.11	BPCPZ13	4.59	4.70	6.32
BROADCOM INC 144A	Industrial	Fixed Income	3,145.11	0.01	3,145.11	nan	5.20	3.14	8.62
CITIGROUP INC	Financial Institutions	Fixed Income	3,145.11	0.01	3,145.11	BDGLCL2	5.88	4.75	12.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,140.40	0.01	3,140.40	nan	5.12	4.00	5.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,140.40	0.01	3,140.40	BD7F8X7	5.04	3.78	2.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,140.40	0.01	3,140.40	nan	4.67	1.90	3.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,140.40	0.01	3,140.40	BLNNZ29	4.75	3.15	4.47
ABBVIE INC	Industrial	Fixed Income	3,135.69	0.01	3,135.69	BQC4XT1	4.66	4.95	5.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,135.69	0.01	3,135.69	BK8VN61	6.02	6.45	8.10
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	3,135.69	0.01	3,135.69	2789880	5.23	8.30	5.04
KFW BANKENGRUPPE	Agency	Fixed Income	3,130.98	0.01	3,130.98	B1Z5JV0	4.49	0.00	11.74
MERCK & CO INC	Industrial	Fixed Income	3,130.98	0.01	3,130.98	nan	4.17	1.70	2.14
CARMX_23-1 A4	ABS	Fixed Income	3,126.27	0.01	3,126.27	nan	4.56	4.65	1.47
ENERGY TRANSFER LP	Industrial	Fixed Income	3,126.27	0.01	3,126.27	BJCYMJ5	6.18	6.25	12.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,126.27	0.01	3,126.27	BY58YT3	5.82	5.15	11.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,126.27	0.01	3,126.27	nan	4.19	3.63	2.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,126.27	0.01	3,126.27	BDSFRX9	5.90	4.75	12.53
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,121.57	0.01	3,121.57	nan	5.02	5.93	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	3,121.57	0.01	3,121.57	nan	4.85	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,121.57	0.01	3,121.57	nan	4.99	4.50	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,121.57	0.01	3,121.57	BK5CT25	5.40	4.15	10.14
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,121.57	0.01	3,121.57	nan	4.58	4.65	4.48
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,116.86	0.01	3,116.86	nan	4.69	3.50	5.72
KENVUE INC	Industrial	Fixed Income	3,116.86	0.01	3,116.86	nan	4.00	5.05	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,112.15	0.01	3,112.15	BJN4B42	4.05	3.13	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	3,112.15	0.01	3,112.15	nan	5.01	4.50	2.98
CARMX_23-4 A3	ABS	Fixed Income	3,107.44	0.01	3,107.44	nan	4.70	6.00	1.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,107.44	0.01	3,107.44	nan	4.93	5.49	3.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,102.73	0.01	3,102.73	nan	4.86	4.95	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,102.73	0.01	3,102.73	nan	5.17	6.50	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3,102.73	0.01	3,102.73	nan	4.95	4.50	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,102.73	0.01	3,102.73	nan	5.36	6.00	4.03
VIATRIS INC	Industrial	Fixed Income	3,102.73	0.01	3,102.73	BYMX833	5.23	3.95	1.18
BARCLAYS PLC	Financial Institutions	Fixed Income	3,098.03	0.01	3,098.03	nan	6.12	7.12	6.19
CVS HEALTH CORP	Industrial	Fixed Income	3,098.03	0.01	3,098.03	BD72463	4.68	2.88	1.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,098.03	0.01	3,098.03	nan	5.37	5.50	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,098.03	0.01	3,098.03	nan	4.83	4.98	2.17
WALMART INC	Industrial	Fixed Income	3,098.03	0.01	3,098.03	BP6LN24	5.21	4.50	14.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,093.32	0.01	3,093.32	nan	5.16	5.00	5.62
PFIZER INC	Industrial	Fixed Income	3,093.32	0.01	3,093.32	BJJD7R8	4.38	3.45	3.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,088.61	0.01	3,088.61	BD39BB2	4.17	2.00	1.06
CALIFORNIA ST	Local Authority	Fixed Income	3,088.61	0.01	3,088.61	B52J623	5.52	7.63	8.74
CITIGROUP INC	Financial Institutions	Fixed Income	3,088.61	0.01	3,088.61	BD366H4	5.68	4.65	13.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,088.61	0.01	3,088.61	nan	5.02	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,088.61	0.01	3,088.61	nan	4.83	3.50	5.50
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	3,088.61	0.01	3,088.61	7552311	4.97	5.38	6.53
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,088.61	0.01	3,088.61	nan	4.41	1.20	1.07
ABBVIE INC	Industrial	Fixed Income	3,083.90	0.01	3,083.90	BYP8MQ6	5.42	4.45	12.80
AMCAR_23-1 A3	ABS	Fixed Income	3,083.90	0.01	3,083.90	nan	5.15	5.62	1.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,083.90	0.01	3,083.90	BRBD921	5.80	6.38	6.28
APPLE INC	Industrial	Fixed Income	3,079.19	0.01	3,079.19	nan	4.24	3.25	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	3,079.19	0.01	3,079.19	nan	4.91	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,079.19	0.01	3,079.19	nan	5.18	2.00	6.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,079.19	0.01	3,079.19	nan	4.51	2.00	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3,079.19	0.01	3,079.19	nan	4.86	3.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,079.19	0.01	3,079.19	nan	4.83	3.50	5.35
HCA INC	Industrial	Fixed Income	3,079.19	0.01	3,079.19	BKKDGV1	4.91	4.13	3.79
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3,074.48	0.01	3,074.48	nan	4.94	4.65	4.00
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	3,074.48	0.01	3,074.48	nan	4.67	5.10	3.67
WELLS FARGO & CO	Financial Institutions	Fixed Income	3,074.48	0.01	3,074.48	BS9FPF1	5.87	4.65	11.91
GNMA 30YR	MBS Pass-Through	Fixed Income	3,069.78	0.01	3,069.78	nan	4.87	3.50	4.91
HCA INC	Industrial	Fixed Income	3,069.78	0.01	3,069.78	nan	5.29	3.63	6.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,069.78	0.01	3,069.78	nan	6.01	6.50	8.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3,065.07	0.01	3,065.07	nan	4.88	4.50	5.46
META PLATFORMS INC	Industrial	Fixed Income	3,060.36	0.01	3,060.36	nan	4.75	4.95	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3,060.36	0.01	3,060.36	nan	4.89	4.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,060.36	0.01	3,060.36	nan	5.44	6.00	3.24
ISRAEL (STATE OF)	Sovereign	Fixed Income	3,060.36	0.01	3,060.36	nan	5.51	4.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	3,055.65	0.01	3,055.65	nan	4.77	3.50	5.55
BOOKING HOLDINGS INC	Industrial	Fixed Income	3,050.94	0.01	3,050.94	BLD7XG1	4.61	4.63	4.38
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	3,050.94	0.01	3,050.94	BL3BQC0	6.14	5.00	13.03
FNMA 15YR	MBS Pass-Through	Fixed Income	3,050.94	0.01	3,050.94	nan	4.39	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3,050.94	0.01	3,050.94	nan	4.92	4.00	5.74
BARCLAYS PLC	Financial Institutions	Fixed Income	3,046.23	0.01	3,046.23	nan	4.94	2.28	1.60
BBCMS_19-C4 A5	CMBS	Fixed Income	3,041.53	0.01	3,041.53	nan	4.92	2.92	3.92
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	3,041.53	0.01	3,041.53	B065ZJ2	4.96	8.50	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,041.53	0.01	3,041.53	nan	5.18	5.00	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,036.82	0.01	3,036.82	nan	4.95	2.50	6.73
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,036.82	0.01	3,036.82	B1YLTG4	5.76	6.63	8.34
FNMA 30YR	MBS Pass-Through	Fixed Income	3,032.11	0.01	3,032.11	nan	4.88	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,032.11	0.01	3,032.11	nan	4.84	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,032.11	0.01	3,032.11	nan	5.03	3.50	5.39
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	3,027.40	0.01	3,027.40	nan	4.86	5.28	0.96
ING GROEP NV	Financial Institutions	Fixed Income	3,027.40	0.01	3,027.40	BYV8RJ8	4.64	3.95	1.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,027.40	0.01	3,027.40	BFNJ8R1	4.78	3.51	3.52
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,027.40	0.01	3,027.40	BJ2NYK7	4.52	4.38	3.62
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	3,022.69	0.01	3,022.69	nan	5.57	6.75	6.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,022.69	0.01	3,022.69	nan	4.83	1.64	1.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,022.69	0.01	3,022.69	BMF0547	5.58	3.11	15.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3,017.98	0.01	3,017.98	BFX84P8	5.43	4.20	13.84
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	3,017.98	0.01	3,017.98	BMVQHT8	5.02	4.50	3.96
COMCAST CORPORATION	Industrial	Fixed Income	3,017.98	0.01	3,017.98	B92PSY5	5.02	4.25	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,017.98	0.01	3,017.98	nan	5.06	5.00	5.28
T-MOBILE USA INC	Industrial	Fixed Income	3,017.98	0.01	3,017.98	BN72M69	5.78	5.65	13.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,013.28	0.01	3,013.28	BNNMQV6	6.28	6.75	12.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,013.28	0.01	3,013.28	BN8ZSW5	6.82	3.77	14.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,013.28	0.01	3,013.28	BX2H0V0	5.61	3.90	12.69
FNMA 30YR	MBS Pass-Through	Fixed Income	3,008.57	0.01	3,008.57	nan	4.86	3.50	5.71
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,008.57	0.01	3,008.57	5778517	4.32	7.50	3.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,003.86	0.01	3,003.86	BJDQJW2	4.60	3.45	3.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,003.86	0.01	3,003.86	BMWBBL2	5.63	2.88	15.40
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.01	3,000.00	nan	4.96	4.34	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,999.15	0.01	2,999.15	B46LC31	5.31	8.20	8.83
ALTRIA GROUP INC	Industrial	Fixed Income	2,994.44	0.01	2,994.44	BG3KW02	5.72	5.38	11.51
BANK OF AMERICA NA	Financial Institutions	Fixed Income	2,994.44	0.01	2,994.44	nan	4.37	5.53	1.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,994.44	0.01	2,994.44	nan	4.94	4.00	5.65
FNMA_18-M2 A2	CMBS	Fixed Income	2,994.44	0.01	2,994.44	nan	4.27	2.91	2.46
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	2,994.44	0.01	2,994.44	BKV39V1	4.79	2.88	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,989.74	0.01	2,989.74	BKKGS47	5.67	3.50	14.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,989.74	0.01	2,989.74	nan	4.58	2.00	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,989.74	0.01	2,989.74	nan	5.46	6.00	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,989.74	0.01	2,989.74	BDCT8F6	5.97	6.35	11.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,989.74	0.01	2,989.74	nan	4.04	2.38	2.20
PCG_22-1 A2	ABS	Fixed Income	2,989.74	0.01	2,989.74	nan	5.16	4.26	6.64
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,989.74	0.01	2,989.74	BRBD998	5.53	5.87	6.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,985.03	0.01	2,985.03	nan	4.65	4.00	3.71
ORACLE CORPORATION	Industrial	Fixed Income	2,985.03	0.01	2,985.03	BLFC9N3	6.03	5.50	14.79
TVA	Agency	Fixed Income	2,985.03	0.01	2,985.03	B2NVFQ4	5.02	4.88	13.46
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2,985.03	0.01	2,985.03	BYYYTZ3	5.87	4.40	12.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,980.32	0.01	2,980.32	BDRJGF7	5.58	3.90	13.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,980.32	0.01	2,980.32	nan	11.71	4.81	2.09
ORACLE CORPORATION	Industrial	Fixed Income	2,975.61	0.01	2,975.61	nan	4.52	2.30	2.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,970.90	0.01	2,970.90	nan	4.07	0.75	1.56
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,970.90	0.01	2,970.90	BD398X3	4.47	4.80	0.99
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,970.90	0.01	2,970.90	BYT1506	4.47	3.25	1.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,966.19	0.01	2,966.19	nan	5.45	6.00	3.71
MORGAN STANLEY	Financial Institutions	Fixed Income	2,966.19	0.01	2,966.19	nan	5.28	3.62	4.44
AMAZON.COM INC	Industrial	Fixed Income	2,961.49	0.01	2,961.49	BDGMR10	5.35	4.25	15.99
APPLE INC	Industrial	Fixed Income	2,961.49	0.01	2,961.49	nan	4.17	1.20	2.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,961.49	0.01	2,961.49	BDTYLW2	4.92	3.50	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,961.49	0.01	2,961.49	BJ0CBC7	4.83	3.50	5.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,956.78	0.01	2,956.78	BYMX8C2	5.62	4.44	13.05
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2,956.78	0.01	2,956.78	BDG75T9	5.51	3.95	2.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,956.78	0.01	2,956.78	BYTNWL2	4.10	2.13	1.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,956.78	0.01	2,956.78	nan	4.99	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,956.78	0.01	2,956.78	nan	4.92	3.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,947.36	0.01	2,947.36	nan	5.42	5.50	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2,942.65	0.01	2,942.65	nan	4.79	3.00	5.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,942.65	0.01	2,942.65	BYNZDD3	5.64	4.75	12.27
APPLE INC	Industrial	Fixed Income	2,937.94	0.01	2,937.94	BYN2GG8	4.57	4.50	8.52
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,937.94	0.01	2,937.94	nan	4.91	2.72	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,933.24	0.01	2,933.24	nan	4.69	2.50	7.82
FISERV INC	Industrial	Fixed Income	2,933.24	0.01	2,933.24	BGBN0F4	5.72	4.40	13.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,933.24	0.01	2,933.24	nan	5.29	5.00	4.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,933.24	0.01	2,933.24	BMCY3Z9	5.65	3.21	11.51
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,933.24	0.01	2,933.24	BYX1YN8	4.42	2.50	1.54
TSMC ARIZONA CORP	Industrial	Fixed Income	2,933.24	0.01	2,933.24	nan	4.51	1.75	1.54
BROADCOM INC	Industrial	Fixed Income	2,928.53	0.01	2,928.53	nan	5.03	4.30	6.32
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,928.53	0.01	2,928.53	BF15KD1	5.59	4.03	13.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,928.53	0.01	2,928.53	BV8NTQ6	5.48	3.95	10.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,928.53	0.01	2,928.53	BLBRZR8	5.69	5.88	13.74
AMAZON.COM INC	Industrial	Fixed Income	2,923.82	0.01	2,923.82	BNW2Q84	5.17	2.88	11.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,923.82	0.01	2,923.82	B6T0187	5.35	5.88	10.75
VZMT_24-8 A1A	ABS	Fixed Income	2,923.82	0.01	2,923.82	nan	4.57	4.62	2.95
APPLE INC	Industrial	Fixed Income	2,919.11	0.01	2,919.11	BDCWWV9	5.26	3.85	13.54
BMO_24-C8 AS	CMBS	Fixed Income	2,919.11	0.01	2,919.11	nan	5.57	5.91	6.83
INTEL CORPORATION	Industrial	Fixed Income	2,919.11	0.01	2,919.11	nan	4.96	2.45	4.27
KFW	Agency	Fixed Income	2,919.11	0.01	2,919.11	nan	4.18	3.63	0.99
MPLX LP	Industrial	Fixed Income	2,919.11	0.01	2,919.11	BF2PNH5	5.81	4.50	9.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,919.11	0.01	2,919.11	nan	4.51	4.63	2.16
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,919.11	0.01	2,919.11	BF16175	4.73	4.25	2.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,914.40	0.01	2,914.40	nan	5.40	2.50	5.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,914.40	0.01	2,914.40	nan	4.38	3.00	4.51
FORD MOTOR COMPANY	Industrial	Fixed Income	2,909.70	0.01	2,909.70	B8H94Y7	6.95	4.75	10.87
SHELL FINANCE US INC	Industrial	Fixed Income	2,909.70	0.01	2,909.70	nan	4.91	4.13	8.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,904.99	0.01	2,904.99	BJZ7ZQ9	5.23	4.40	12.22
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,900.28	0.01	2,900.28	nan	5.10	5.99	1.30
FHMS_K048 A2	CMBS	Fixed Income	2,895.57	0.01	2,895.57	BYSPNZ0	5.25	3.28	0.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,895.57	0.01	2,895.57	BYZKXZ8	5.29	5.25	8.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,890.86	0.01	2,890.86	BG0X453	4.86	3.80	3.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,890.86	0.01	2,890.86	BMXTZ02	5.31	4.95	8.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,890.86	0.01	2,890.86	B0ZRRZ9	4.38	4.88	8.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,890.86	0.01	2,890.86	nan	5.37	6.00	3.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,890.86	0.01	2,890.86	BN7CG34	5.08	1.79	5.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,886.15	0.01	2,886.15	nan	4.79	3.00	5.36
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,886.15	0.01	2,886.15	nan	4.97	4.90	2.71
BANK_21-BN36 A5	CMBS	Fixed Income	2,881.45	0.01	2,881.45	nan	5.08	2.47	5.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,881.45	0.01	2,881.45	BPK6XW5	5.67	5.65	15.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,881.45	0.01	2,881.45	nan	5.02	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	2,881.45	0.01	2,881.45	nan	4.86	3.00	6.13
KROGER CO	Industrial	Fixed Income	2,881.45	0.01	2,881.45	nan	5.26	5.00	7.45
NVIDIA CORPORATION	Industrial	Fixed Income	2,881.45	0.01	2,881.45	nan	4.19	1.55	3.09
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,881.45	0.01	2,881.45	nan	4.77	5.07	1.28
AMGEN INC	Industrial	Fixed Income	2,876.74	0.01	2,876.74	BDHDFG3	4.43	2.60	1.37
EXXON MOBIL CORP	Industrial	Fixed Income	2,876.74	0.01	2,876.74	BLD2032	5.43	3.45	14.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,876.74	0.01	2,876.74	nan	5.49	6.00	3.83
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,876.74	0.01	2,876.74	nan	5.14	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,876.74	0.01	2,876.74	nan	4.85	3.50	5.76
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,876.74	0.01	2,876.74	BMYC5X3	5.53	3.13	15.09
US BANCORP MTN	Financial Institutions	Fixed Income	2,876.74	0.01	2,876.74	nan	5.02	4.55	2.18
BARCLAYS PLC	Financial Institutions	Fixed Income	2,872.03	0.01	2,872.03	nan	4.95	5.09	2.69
ENERGY TRANSFER LP	Industrial	Fixed Income	2,872.03	0.01	2,872.03	BQGG508	5.50	6.55	6.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,872.03	0.01	2,872.03	nan	4.46	5.20	1.27
ABBVIE INC	Industrial	Fixed Income	2,867.32	0.01	2,867.32	BMWB8H7	4.97	4.55	7.90
APPLE INC	Industrial	Fixed Income	2,867.32	0.01	2,867.32	nan	4.40	1.65	4.80
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,867.32	0.01	2,867.32	BK71LJ1	4.32	2.65	1.46
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,867.32	0.01	2,867.32	BD3RRG3	4.18	2.50	1.43
TELEFONICA EUROPE BV	Industrial	Fixed Income	2,867.32	0.01	2,867.32	4474021	5.09	8.25	4.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,867.32	0.01	2,867.32	BDGKSV1	4.22	2.90	2.01
BARCLAYS PLC	Financial Institutions	Fixed Income	2,862.61	0.01	2,862.61	nan	13.36	5.83	1.00
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	2,857.90	0.01	2,857.90	nan	8.75	5.45	7.66
ORACLE CORPORATION	Industrial	Fixed Income	2,857.90	0.01	2,857.90	BMYLXB4	5.72	3.65	11.11
FNMA 30YR	MBS Pass-Through	Fixed Income	2,853.20	0.01	2,853.20	nan	4.86	3.00	6.13
GENERAL MILLS INC	Industrial	Fixed Income	2,853.20	0.01	2,853.20	BGB6G88	4.60	4.20	2.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,853.20	0.01	2,853.20	B7FRRL4	5.35	5.40	10.86
US BANCORP MTN	Financial Institutions	Fixed Income	2,853.20	0.01	2,853.20	nan	4.99	5.10	3.83
BOEING CO	Industrial	Fixed Income	2,848.49	0.01	2,848.49	BRRG861	6.17	6.86	12.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,848.49	0.01	2,848.49	nan	5.38	5.50	7.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,848.49	0.01	2,848.49	BSNXWB6	4.25	3.63	5.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,843.78	0.01	2,843.78	BFMC2P7	4.50	3.65	2.51
BARCLAYS PLC	Financial Institutions	Fixed Income	2,843.78	0.01	2,843.78	nan	5.20	5.37	4.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,843.78	0.01	2,843.78	nan	5.71	4.76	5.73
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,843.78	0.01	2,843.78	nan	5.05	5.00	6.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,843.78	0.01	2,843.78	BYTRVP1	5.56	4.75	12.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	2,839.07	0.01	2,839.07	nan	5.17	5.45	7.02
EXXON MOBIL CORP	Industrial	Fixed Income	2,839.07	0.01	2,839.07	BJP2G49	4.23	2.44	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,839.07	0.01	2,839.07	nan	5.12	4.00	5.40
ORACLE CORPORATION	Industrial	Fixed Income	2,839.07	0.01	2,839.07	BP4W534	5.24	4.30	7.43
ABBVIE INC	Industrial	Fixed Income	2,834.36	0.01	2,834.36	BGHCHX2	5.43	4.88	13.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,834.36	0.01	2,834.36	nan	4.57	3.50	4.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2,834.36	0.01	2,834.36	BJ2L542	4.71	4.35	2.80
MERCK & CO INC	Industrial	Fixed Income	2,834.36	0.01	2,834.36	nan	4.63	2.15	6.07
MOLSON COORS BREWING CO	Industrial	Fixed Income	2,834.36	0.01	2,834.36	BYT4Q68	4.61	3.00	1.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,834.36	0.01	2,834.36	nan	5.25	4.89	6.04
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2,834.36	0.01	2,834.36	B2NP6Q3	5.27	6.20	8.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,829.66	0.01	2,829.66	nan	4.79	4.38	6.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,824.95	0.01	2,824.95	nan	4.46	2.00	4.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,824.95	0.01	2,824.95	nan	5.16	4.65	6.09
MICROSOFT CORPORATION	Industrial	Fixed Income	2,824.95	0.01	2,824.95	BDCBCM7	4.66	3.45	9.13
APPLE INC	Industrial	Fixed Income	2,820.24	0.01	2,820.24	BYX10K7	4.13	3.00	2.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,820.24	0.01	2,820.24	nan	5.46	6.31	2.84
MEDTRONIC INC	Industrial	Fixed Income	2,820.24	0.01	2,820.24	BYZYSL1	5.40	4.63	12.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,820.24	0.01	2,820.24	nan	4.97	5.78	2.95
WALMART INC	Industrial	Fixed Income	2,820.24	0.01	2,820.24	nan	4.41	1.80	5.94
KFW	Agency	Fixed Income	2,820.24	0.01	2,820.24	BRBH8D7	4.05	3.88	2.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,815.53	0.01	2,815.53	nan	4.71	3.50	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,815.53	0.01	2,815.53	nan	4.97	3.00	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	2,815.53	0.01	2,815.53	nan	4.89	4.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,815.53	0.01	2,815.53	nan	5.27	5.00	6.25
HCA INC	Industrial	Fixed Income	2,815.53	0.01	2,815.53	BZ57YX1	4.97	5.25	1.17
INTEL CORPORATION	Industrial	Fixed Income	2,815.53	0.01	2,815.53	nan	4.76	4.88	2.66
T-MOBILE USA INC	Industrial	Fixed Income	2,815.53	0.01	2,815.53	BKP78R8	4.81	3.38	3.69
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2,810.82	0.01	2,810.82	2274944	4.12	5.82	2.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,810.82	0.01	2,810.82	nan	4.95	3.50	6.21
MASTERCARD INC	Industrial	Fixed Income	2,810.82	0.01	2,810.82	nan	4.53	3.35	4.47
ORACLE CORPORATION	Industrial	Fixed Income	2,810.82	0.01	2,810.82	BWTM334	5.81	4.13	12.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,810.82	0.01	2,810.82	BG7PM03	5.27	4.89	2.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,810.82	0.01	2,810.82	BF6Q7G1	4.59	3.75	2.10
ABBOTT LABORATORIES	Industrial	Fixed Income	2,806.11	0.01	2,806.11	BYVQ5V0	4.92	4.75	8.74
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,806.11	0.01	2,806.11	nan	4.86	5.30	3.90
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,806.11	0.01	2,806.11	BDC5LQ6	4.14	2.00	1.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,806.11	0.01	2,806.11	BS55CQ5	8.42	4.95	7.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,806.11	0.01	2,806.11	nan	4.52	5.13	2.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,806.11	0.01	2,806.11	nan	5.13	5.25	7.01
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,806.11	0.01	2,806.11	BK777M4	5.43	6.00	3.35
T-MOBILE USA INC	Industrial	Fixed Income	2,806.11	0.01	2,806.11	BN0ZLS0	5.59	3.00	11.73
APPLE INC	Industrial	Fixed Income	2,801.41	0.01	2,801.41	BXC5WP2	5.21	4.38	12.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,801.41	0.01	2,801.41	nan	4.94	3.00	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,801.41	0.01	2,801.41	nan	4.82	3.50	5.03
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,801.41	0.01	2,801.41	BDDJGY0	4.78	4.55	3.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,796.70	0.01	2,796.70	nan	5.00	4.57	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,791.99	0.01	2,791.99	nan	5.26	5.43	6.96
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,791.99	0.01	2,791.99	nan	4.88	5.15	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,791.99	0.01	2,791.99	nan	4.55	4.11	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,787.28	0.01	2,787.28	nan	5.49	5.50	4.68
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,787.28	0.01	2,787.28	BFPC4S1	5.90	5.45	11.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,782.57	0.01	2,782.57	nan	4.44	2.50	2.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,782.57	0.01	2,782.57	nan	4.43	2.50	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,782.57	0.01	2,782.57	nan	5.14	6.50	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,782.57	0.01	2,782.57	BFX80C7	4.85	3.50	5.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,782.57	0.01	2,782.57	nan	4.51	4.69	2.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,777.86	0.01	2,777.86	BL9BW37	4.88	2.90	4.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,777.86	0.01	2,777.86	BK1XG54	4.11	1.75	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,777.86	0.01	2,777.86	nan	4.76	5.59	3.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,777.86	0.01	2,777.86	nan	4.90	2.50	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,777.86	0.01	2,777.86	nan	4.99	2.00	6.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,777.86	0.01	2,777.86	nan	9.58	5.87	7.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,777.86	0.01	2,777.86	BYZ0SY2	4.36	4.25	2.33
BROADCOM INC	Industrial	Fixed Income	2,773.16	0.01	2,773.16	BRSF3Y0	5.10	4.80	7.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,773.16	0.01	2,773.16	nan	5.34	4.93	1.97
FORDL_24-B A3	ABS	Fixed Income	2,773.16	0.01	2,773.16	nan	4.59	4.99	1.39
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	2,773.16	0.01	2,773.16	nan	4.68	4.90	7.25
ORACLE CORPORATION	Industrial	Fixed Income	2,773.16	0.01	2,773.16	BD390R1	5.82	4.00	13.31
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,773.16	0.01	2,773.16	BJVN8G2	7.39	3.87	13.72
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,768.45	0.01	2,768.45	BFD9PC5	5.57	4.20	13.40
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	2,768.45	0.01	2,768.45	BSB7HN7	4.37	4.25	7.39
FNMA_17-M8 A2	CMBS	Fixed Income	2,768.45	0.01	2,768.45	BDT7YH7	4.25	3.06	1.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,768.45	0.01	2,768.45	nan	5.56	6.63	4.54
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2,768.45	0.01	2,768.45	BDRYRP9	4.32	3.05	2.49
COMCAST CORPORATION	Industrial	Fixed Income	2,763.74	0.01	2,763.74	BGV15K8	5.65	4.70	13.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,763.74	0.01	2,763.74	BYMJ596	4.50	3.63	2.51
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,763.74	0.01	2,763.74	BYT1540	5.77	4.40	12.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,763.74	0.01	2,763.74	BN7K9M8	5.65	5.05	13.99
HAROT_24-3 A3	ABS	Fixed Income	2,759.03	0.01	2,759.03	nan	4.51	4.57	1.70
JBS USA LUX SA	Industrial	Fixed Income	2,759.03	0.01	2,759.03	990XAX4	6.12	6.50	12.88
TSMC ARIZONA CORP	Industrial	Fixed Income	2,759.03	0.01	2,759.03	nan	4.68	2.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2,754.32	0.01	2,754.32	nan	4.89	3.50	5.53
MPLX LP	Industrial	Fixed Income	2,754.32	0.01	2,754.32	BKP8MJ1	4.74	1.75	0.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,754.32	0.01	2,754.32	BKFH1S0	4.73	3.19	3.95
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	2,754.32	0.01	2,754.32	2579489	5.92	7.50	5.93
BARCLAYS PLC	Financial Institutions	Fixed Income	2,749.61	0.01	2,749.61	BD72S38	5.69	4.95	12.65
BMARK_20-B21 A5	CMBS	Fixed Income	2,749.61	0.01	2,749.61	nan	5.15	1.98	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,749.61	0.01	2,749.61	nan	4.95	3.50	6.21
HCA INC	Industrial	Fixed Income	2,749.61	0.01	2,749.61	BKKDGY4	6.11	5.25	12.77
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,749.61	0.01	2,749.61	BYVMH67	4.26	2.25	1.56
SERVICENOW INC	Industrial	Fixed Income	2,749.61	0.01	2,749.61	nan	4.68	1.40	5.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,744.91	0.01	2,744.91	BF7MH35	5.47	4.44	13.44
META PLATFORMS INC	Industrial	Fixed Income	2,744.91	0.01	2,744.91	BQPF885	5.55	5.75	15.41
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,744.91	0.01	2,744.91	BH4KPN2	4.96	4.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	2,744.91	0.01	2,744.91	nan	4.93	4.00	5.68
RTX CORP	Industrial	Fixed Income	2,744.91	0.01	2,744.91	nan	4.55	5.75	1.52
CVS HEALTH CORP	Industrial	Fixed Income	2,740.20	0.01	2,740.20	nan	5.40	5.25	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2,740.20	0.01	2,740.20	nan	4.88	3.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	2,740.20	0.01	2,740.20	nan	4.75	3.00	0.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,740.20	0.01	2,740.20	nan	4.53	1.25	1.43
US BANCORP MTN	Financial Institutions	Fixed Income	2,740.20	0.01	2,740.20	nan	5.68	4.97	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,735.49	0.01	2,735.49	nan	4.95	3.50	5.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,735.49	0.01	2,735.49	B4LT9X9	4.47	5.50	0.97
TVA	Agency	Fixed Income	2,735.49	0.01	2,735.49	5011881	4.34	6.75	0.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,730.78	0.01	2,730.78	2139247	4.34	7.63	1.44
CISCO SYSTEMS INC	Industrial	Fixed Income	2,730.78	0.01	2,730.78	nan	4.20	4.80	1.83
CITIGROUP INC	Financial Institutions	Fixed Income	2,730.78	0.01	2,730.78	BLCBFR9	5.74	5.32	9.93
COMCAST CORPORATION	Industrial	Fixed Income	2,730.78	0.01	2,730.78	nan	4.67	2.65	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2,730.78	0.01	2,730.78	nan	4.89	3.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,730.78	0.01	2,730.78	nan	4.99	3.00	6.23
GNMA 30YR	MBS Pass-Through	Fixed Income	2,730.78	0.01	2,730.78	nan	4.89	3.00	5.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,730.78	0.01	2,730.78	nan	4.97	4.69	4.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,730.78	0.01	2,730.78	nan	4.17	4.00	4.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,726.07	0.01	2,726.07	nan	4.97	4.00	5.53
KINDER MORGAN INC	Industrial	Fixed Income	2,726.07	0.01	2,726.07	BDR5VP0	4.61	4.30	2.73
NVIDIA CORPORATION	Industrial	Fixed Income	2,726.07	0.01	2,726.07	BKP3KW5	5.17	3.50	14.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,726.07	0.01	2,726.07	BH42KC2	4.69	3.75	3.48
COMCAST CORPORATION	Industrial	Fixed Income	2,721.37	0.01	2,721.37	BMGQ5B1	4.66	3.40	4.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,721.37	0.01	2,721.37	BMZ3M90	4.47	1.69	0.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,721.37	0.01	2,721.37	BNKBV00	5.65	4.75	14.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,716.66	0.01	2,716.66	nan	5.09	1.90	4.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,716.66	0.01	2,716.66	nan	5.16	5.83	6.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,716.66	0.01	2,716.66	BMWC3G4	5.53	3.70	15.18
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,716.66	0.01	2,716.66	BMG2X93	4.41	1.60	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	2,716.66	0.01	2,716.66	B4021X3	4.90	7.25	5.44
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	2,711.95	0.01	2,711.95	BNXBHR6	5.65	4.80	11.94
ING GROEP NV	Financial Institutions	Fixed Income	2,711.95	0.01	2,711.95	nan	9.11	5.55	7.07
INTEL CORPORATION	Industrial	Fixed Income	2,711.95	0.01	2,711.95	BM5D1Q0	6.12	4.75	13.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,711.95	0.01	2,711.95	nan	4.16	2.00	1.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,707.24	0.01	2,707.24	BF7M058	4.04	2.50	2.48
BARCLAYS PLC	Financial Institutions	Fixed Income	2,707.24	0.01	2,707.24	BYT35M4	5.64	5.25	12.16
MSC_19-H6 A4	CMBS	Fixed Income	2,707.24	0.01	2,707.24	nan	5.08	3.42	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,707.24	0.01	2,707.24	B2RK1T2	5.32	6.38	8.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,702.53	0.01	2,702.53	nan	5.27	6.94	6.44
BARCLAYS PLC	Financial Institutions	Fixed Income	2,702.53	0.01	2,702.53	nan	5.58	5.79	7.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,702.53	0.01	2,702.53	BGS1HD8	4.55	4.23	3.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,702.53	0.01	2,702.53	nan	4.58	3.88	2.02
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2,702.53	0.01	2,702.53	B1FTHZ2	5.37	6.13	7.85
CITIBANK NA	Financial Institutions	Fixed Income	2,697.82	0.01	2,697.82	nan	4.55	5.80	3.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,697.82	0.01	2,697.82	nan	4.65	4.65	4.40
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	2,697.82	0.01	2,697.82	BQ66T73	5.44	5.11	11.40
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,693.12	0.01	2,693.12	BGDLVQ4	4.31	3.34	2.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,693.12	0.01	2,693.12	BMWK7Q6	8.40	2.87	5.80
VISA INC	Industrial	Fixed Income	2,693.12	0.01	2,693.12	BM6KKH4	4.44	2.05	4.68
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	2,688.41	0.01	2,688.41	B44YJW0	5.32	5.25	10.61
HCA INC	Industrial	Fixed Income	2,688.41	0.01	2,688.41	BF2XWB6	6.05	5.50	12.20
JOHNSON & JOHNSON	Industrial	Fixed Income	2,688.41	0.01	2,688.41	BD319Y7	5.20	3.70	13.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,688.41	0.01	2,688.41	nan	5.35	4.48	4.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,683.70	0.01	2,683.70	nan	4.88	5.37	2.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,683.70	0.01	2,683.70	BP0VPS0	5.38	6.82	3.17
FNMA_18-M13 A2	CMBS	Fixed Income	2,683.70	0.01	2,683.70	BGKG6B2	4.54	3.74	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2,683.70	0.01	2,683.70	BVWVB82	4.87	4.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,683.70	0.01	2,683.70	nan	4.99	3.50	5.73
ORACLE CORPORATION	Industrial	Fixed Income	2,683.70	0.01	2,683.70	nan	4.55	4.80	3.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,683.70	0.01	2,683.70	BK8TZM5	7.57	4.50	12.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2,678.99	0.01	2,678.99	nan	4.87	3.50	5.51
HESS CORP	Industrial	Fixed Income	2,678.99	0.01	2,678.99	BD7XTG1	4.65	4.30	1.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,678.99	0.01	2,678.99	BNNT2K8	5.19	4.85	6.35
APPLE INC	Industrial	Fixed Income	2,674.28	0.01	2,674.28	nan	4.42	3.35	6.40
BANK OF AMERICA NA	Financial Institutions	Fixed Income	2,674.28	0.01	2,674.28	B1G7Y98	5.38	6.00	8.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,674.28	0.01	2,674.28	nan	4.21	2.30	1.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,674.28	0.01	2,674.28	BK63J38	6.78	4.50	12.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,669.57	0.01	2,669.57	nan	6.09	6.55	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,669.57	0.01	2,669.57	nan	4.95	3.50	6.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,669.57	0.01	2,669.57	BMZ7WJ2	4.48	2.15	4.76
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	2,664.87	0.01	2,664.87	BMVV6C9	5.99	4.50	10.39
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,664.87	0.01	2,664.87	nan	4.91	4.97	3.86
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	2,664.87	0.01	2,664.87	B57GT08	5.88	6.75	9.39
CVS HEALTH CORP	Industrial	Fixed Income	2,660.16	0.01	2,660.16	BK5KKM6	4.96	3.25	4.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,660.16	0.01	2,660.16	nan	5.03	5.60	1.98
KFW	Agency	Fixed Income	2,660.16	0.01	2,660.16	nan	4.06	1.00	1.49
CITIGROUP INC	Financial Institutions	Fixed Income	2,655.45	0.01	2,655.45	nan	4.99	5.17	3.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,655.45	0.01	2,655.45	BNHT9D6	5.03	2.31	5.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,655.45	0.01	2,655.45	BPTJT38	5.31	5.07	6.35
PHARMACIA LLC	Industrial	Fixed Income	2,655.45	0.01	2,655.45	2578657	4.50	6.60	3.23
TYSON FOODS INC	Industrial	Fixed Income	2,655.45	0.01	2,655.45	BF0P300	4.57	3.55	2.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,655.45	0.01	2,655.45	nan	5.00	2.60	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,650.74	0.01	2,650.74	nan	4.99	3.00	6.23
HCA INC	Industrial	Fixed Income	2,650.74	0.01	2,650.74	BYZLW98	4.92	5.63	3.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,650.74	0.01	2,650.74	BSHSKJ1	9.83	5.55	3.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,650.74	0.01	2,650.74	nan	4.10	4.00	1.38
KFW	Agency	Fixed Income	2,650.74	0.01	2,650.74	nan	4.06	4.38	1.85
NIKE INC	Industrial	Fixed Income	2,650.74	0.01	2,650.74	BLB1V27	4.52	2.85	4.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,650.74	0.01	2,650.74	BJHN0G0	4.63	3.88	3.54
AMAZON.COM INC	Industrial	Fixed Income	2,646.03	0.01	2,646.03	nan	4.22	3.30	1.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,646.03	0.01	2,646.03	nan	5.36	6.00	4.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,646.03	0.01	2,646.03	BD035K4	5.53	5.63	11.36
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2,646.03	0.01	2,646.03	BM98MG8	4.78	2.56	4.50
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	2,646.03	0.01	2,646.03	B29SN65	5.46	6.60	8.73
APPLE INC	Industrial	Fixed Income	2,641.33	0.01	2,641.33	BLN8MV2	5.01	2.55	19.02
CIGNA GROUP	Industrial	Fixed Income	2,641.33	0.01	2,641.33	nan	4.51	3.40	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2,641.33	0.01	2,641.33	nan	4.79	3.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,641.33	0.01	2,641.33	nan	5.42	5.50	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	2,641.33	0.01	2,641.33	nan	4.85	3.50	5.76
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,641.33	0.01	2,641.33	nan	4.81	3.50	5.99
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,641.33	0.01	2,641.33	nan	4.97	5.21	4.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,641.33	0.01	2,641.33	BDFXRF8	4.88	4.65	0.96
MERCK & CO INC	Industrial	Fixed Income	2,641.33	0.01	2,641.33	BVFMPQ8	5.37	3.70	13.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,636.62	0.01	2,636.62	nan	4.14	1.88	4.54
CISCO SYSTEMS INC	Industrial	Fixed Income	2,636.62	0.01	2,636.62	BMG7QR7	5.37	5.30	14.59
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,636.62	0.01	2,636.62	nan	5.11	2.31	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2,636.62	0.01	2,636.62	nan	4.90	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2,636.62	0.01	2,636.62	nan	4.88	2.50	6.23
ING GROEP NV	Financial Institutions	Fixed Income	2,636.62	0.01	2,636.62	nan	5.06	1.73	0.99
WALMART INC	Industrial	Fixed Income	2,636.62	0.01	2,636.62	nan	4.13	1.05	1.46
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,631.91	0.01	2,631.91	BM9P4Q3	4.08	1.75	3.79
FORD MOTOR COMPANY	Industrial	Fixed Income	2,631.91	0.01	2,631.91	nan	6.32	6.10	5.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,631.91	0.01	2,631.91	nan	5.86	6.10	6.68
VISA INC	Industrial	Fixed Income	2,631.91	0.01	2,631.91	BM6KKJ6	4.17	1.90	1.98
APPLE INC	Industrial	Fixed Income	2,627.20	0.01	2,627.20	nan	4.33	1.25	5.12
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2,627.20	0.01	2,627.20	nan	4.23	0.50	0.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,627.20	0.01	2,627.20	nan	4.51	3.00	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,627.20	0.01	2,627.20	nan	5.28	5.00	4.23
HALLIBURTON COMPANY	Industrial	Fixed Income	2,627.20	0.01	2,627.20	BYNR4N6	5.77	5.00	12.12
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	2,627.20	0.01	2,627.20	BKPC2L5	6.22	3.88	13.91
RTX CORP	Industrial	Fixed Income	2,627.20	0.01	2,627.20	BQHN1W2	5.09	6.10	6.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,622.49	0.01	2,622.49	nan	4.83	4.55	3.99
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	2,622.49	0.01	2,622.49	BYWYT99	5.58	3.70	11.70
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	2,617.78	0.01	2,617.78	BDF1194	4.23	2.25	1.16
WALT DISNEY CO	Industrial	Fixed Income	2,617.78	0.01	2,617.78	BMF33Q4	5.42	4.70	13.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,617.78	0.01	2,617.78	nan	5.24	6.50	3.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,617.78	0.01	2,617.78	nan	4.49	0.90	0.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,613.08	0.01	2,613.08	nan	5.17	6.50	3.41
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,613.08	0.01	2,613.08	nan	4.91	2.95	1.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,613.08	0.01	2,613.08	nan	4.37	3.05	1.89
WALMART INC	Industrial	Fixed Income	2,613.08	0.01	2,613.08	B242VX5	4.90	6.50	8.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2,613.08	0.01	2,613.08	BGKCBF9	4.74	4.70	3.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,608.37	0.01	2,608.37	BYYQNX5	4.91	3.75	1.30
INTEL CORPORATION	Industrial	Fixed Income	2,608.37	0.01	2,608.37	BMX7HF5	6.19	5.70	13.33
TIME WARNER CABLE LLC	Industrial	Fixed Income	2,608.37	0.01	2,608.37	B28WMV6	6.65	6.55	8.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2,603.66	0.01	2,603.66	nan	4.36	4.25	7.39
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2,603.66	0.01	2,603.66	BHZRWX1	5.39	4.25	13.90
FNMA 30YR	MBS Pass-Through	Fixed Income	2,603.66	0.01	2,603.66	nan	4.91	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2,603.66	0.01	2,603.66	nan	4.79	3.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,603.66	0.01	2,603.66	nan	5.36	6.00	4.28
BIOGEN INC	Industrial	Fixed Income	2,598.95	0.01	2,598.95	BMDWPJ0	4.89	2.25	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2,598.95	0.01	2,598.95	nan	4.92	4.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,598.95	0.01	2,598.95	nan	5.46	5.50	4.64
ONEOK INC	Industrial	Fixed Income	2,598.95	0.01	2,598.95	nan	5.42	6.05	6.58
SHELL FINANCE US INC	Industrial	Fixed Income	2,598.95	0.01	2,598.95	nan	4.46	2.38	4.27
ADOBE INC	Industrial	Fixed Income	2,594.24	0.01	2,594.24	BJSB7N9	4.49	2.30	4.50
APPLIED MATERIALS INC	Industrial	Fixed Income	2,594.24	0.01	2,594.24	BD4H0N0	4.27	3.30	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2,594.24	0.01	2,594.24	nan	4.86	3.50	5.67
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,594.24	0.01	2,594.24	nan	4.62	4.45	1.42
FHMS_K069 A-2	CMBS	Fixed Income	2,589.53	0.01	2,589.53	nan	4.24	3.19	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,589.53	0.01	2,589.53	nan	4.99	3.00	6.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,589.53	0.01	2,589.53	BD0RYD2	4.08	1.88	1.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,589.53	0.01	2,589.53	nan	5.63	3.20	13.78
TIME WARNER CABLE LLC	Industrial	Fixed Income	2,589.53	0.01	2,589.53	B3B14R7	6.74	7.30	8.43
VMWARE LLC	Industrial	Fixed Income	2,589.53	0.01	2,589.53	nan	4.65	1.40	1.36
VODAFONE GROUP PLC	Industrial	Fixed Income	2,589.53	0.01	2,589.53	nan	5.97	5.75	13.67
AMXCA_23-1 A	ABS	Fixed Income	2,584.83	0.01	2,584.83	nan	4.45	4.87	1.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,584.83	0.01	2,584.83	nan	5.32	5.50	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,584.83	0.01	2,584.83	nan	4.92	4.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,584.83	0.01	2,584.83	nan	4.98	3.50	5.66
GILEAD SCIENCES INC	Industrial	Fixed Income	2,584.83	0.01	2,584.83	BYND5R5	5.50	4.15	13.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,584.83	0.01	2,584.83	BFXTLH2	5.59	4.41	9.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,584.83	0.01	2,584.83	BYWKW98	5.57	4.88	12.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,584.83	0.01	2,584.83	BSSHCV3	5.66	5.38	13.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,580.12	0.01	2,580.12	BKY7998	6.64	3.90	13.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,580.12	0.01	2,580.12	nan	5.46	6.00	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,580.12	0.01	2,580.12	nan	5.42	5.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2,575.41	0.01	2,575.41	nan	4.86	4.00	5.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,575.41	0.01	2,575.41	BF348D2	5.59	4.03	13.50
MICROSOFT CORPORATION	Industrial	Fixed Income	2,575.41	0.01	2,575.41	nan	4.19	3.40	1.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,575.41	0.01	2,575.41	nan	5.08	4.46	6.00
APPLE INC	Industrial	Fixed Income	2,570.70	0.01	2,570.70	BDT5NQ3	4.12	3.00	2.13
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,570.70	0.01	2,570.70	BPK8536	4.50	5.00	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,570.70	0.01	2,570.70	nan	5.32	5.50	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,570.70	0.01	2,570.70	nan	4.87	3.00	5.92
GENERAL MOTORS CO	Industrial	Fixed Income	2,570.70	0.01	2,570.70	BP8Y7Q3	6.38	6.25	10.52
VALE OVERSEAS LTD	Industrial	Fixed Income	2,570.70	0.01	2,570.70	nan	5.66	6.13	6.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,565.99	0.01	2,565.99	BFWVRF9	4.05	2.75	2.68
BMARK_18-B3 A5	CMBS	Fixed Income	2,565.99	0.01	2,565.99	nan	5.01	4.03	2.70
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,565.99	0.01	2,565.99	nan	4.95	3.00	5.17
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2,565.99	0.01	2,565.99	BMFC3D8	4.55	1.15	0.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,565.99	0.01	2,565.99	BQKW052	6.58	6.13	6.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,565.99	0.01	2,565.99	BZ12537	4.52	3.50	1.57
KINDER MORGAN INC	Industrial	Fixed Income	2,565.99	0.01	2,565.99	BST78D6	5.99	5.55	11.61
METLIFE INC	Financial Institutions	Fixed Income	2,565.99	0.01	2,565.99	B0BXDC0	5.14	5.70	7.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,565.99	0.01	2,565.99	BD302X4	5.98	3.63	1.38
KLA CORP	Industrial	Fixed Income	2,561.29	0.01	2,561.29	BJDRF49	4.50	4.10	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,561.29	0.01	2,561.29	nan	4.84	4.70	7.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,561.29	0.01	2,561.29	nan	4.43	4.88	1.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,561.29	0.01	2,561.29	BYP8N85	4.27	2.85	1.11
COMCAST CORPORATION	Industrial	Fixed Income	2,556.58	0.01	2,556.58	nan	4.81	1.95	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,556.58	0.01	2,556.58	nan	4.79	3.00	7.52
INTEL CORPORATION	Industrial	Fixed Income	2,556.58	0.01	2,556.58	nan	4.95	3.90	4.40
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	2,556.58	0.01	2,556.58	5659281	6.04	9.38	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,551.87	0.01	2,551.87	nan	4.94	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,551.87	0.01	2,551.87	nan	5.18	6.50	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	2,551.87	0.01	2,551.87	nan	4.89	4.00	5.57
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,551.87	0.01	2,551.87	BF92VV9	5.15	3.57	3.30
LOWES COMPANIES INC	Industrial	Fixed Income	2,551.87	0.01	2,551.87	BNNPR34	5.79	5.63	13.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,551.87	0.01	2,551.87	nan	4.31	5.46	2.42
BARCLAYS PLC	Financial Institutions	Fixed Income	2,547.16	0.01	2,547.16	BHWTW96	5.86	5.09	3.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,547.16	0.01	2,547.16	nan	5.53	3.55	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2,547.16	0.01	2,547.16	nan	5.37	5.75	6.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,547.16	0.01	2,547.16	BNQN9H3	5.79	6.80	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,547.16	0.01	2,547.16	nan	4.84	3.50	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,547.16	0.01	2,547.16	BY8L4X3	5.61	4.95	12.12
VICI PROPERTIES LP	Industrial	Fixed Income	2,547.16	0.01	2,547.16	nan	5.46	5.13	5.80
ALTRIA GROUP INC	Industrial	Fixed Income	2,542.45	0.01	2,542.45	nan	5.22	2.45	6.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,542.45	0.01	2,542.45	nan	6.11	4.00	4.85
HOME DEPOT INC	Industrial	Fixed Income	2,542.45	0.01	2,542.45	BMQ5M95	4.62	2.70	4.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,542.45	0.01	2,542.45	nan	5.53	3.16	11.58
MOLSON COORS BREWING CO	Industrial	Fixed Income	2,542.45	0.01	2,542.45	BYT4Q46	5.71	4.20	12.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,542.45	0.01	2,542.45	BMDX623	4.82	2.25	4.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,537.74	0.01	2,537.74	nan	5.12	5.23	7.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,537.74	0.01	2,537.74	nan	4.91	6.15	1.52
T-MOBILE USA INC	Industrial	Fixed Income	2,537.74	0.01	2,537.74	BLF7WN9	4.48	2.63	1.03
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	2,533.04	0.01	2,533.04	nan	4.52	5.00	2.14
KFW	Agency	Fixed Income	2,533.04	0.01	2,533.04	nan	4.08	4.00	3.65
PNC BANK NA	Financial Institutions	Fixed Income	2,533.04	0.01	2,533.04	BZ0WL74	4.78	4.05	3.07
PEPSICO INC	Industrial	Fixed Income	2,533.04	0.01	2,533.04	BD31RD2	4.22	3.00	2.41
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	2,533.04	0.01	2,533.04	BYM73B8	4.53	3.01	1.50
COMCAST CORPORATION	Industrial	Fixed Income	2,528.33	0.01	2,528.33	BFW31L9	5.71	4.00	13.90
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2,528.33	0.01	2,528.33	BDGS7J6	6.95	5.20	11.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,528.33	0.01	2,528.33	nan	9.19	5.72	7.01
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,528.33	0.01	2,528.33	BZ19JW5	7.53	4.50	12.01
PEPSICO INC	Industrial	Fixed Income	2,528.33	0.01	2,528.33	nan	4.52	2.75	4.59
REGAL REXNORD CORP	Industrial	Fixed Income	2,528.33	0.01	2,528.33	BNZHRY9	5.23	6.05	2.71
STRYKER CORPORATION	Industrial	Fixed Income	2,528.33	0.01	2,528.33	BDGSDP4	4.54	3.50	0.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,523.62	0.01	2,523.62	BMWSDC8	6.39	7.08	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,523.62	0.01	2,523.62	nan	4.94	4.00	5.65
ING GROEP NV	Financial Institutions	Fixed Income	2,523.62	0.01	2,523.62	nan	5.04	5.34	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,523.62	0.01	2,523.62	nan	4.71	1.64	1.50
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	2,523.62	0.01	2,523.62	B7M9C63	5.10	5.65	9.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,523.62	0.01	2,523.62	BDCRBQ2	4.45	3.78	0.94
VODAFONE GROUP PLC	Industrial	Fixed Income	2,523.62	0.01	2,523.62	BKVJXB7	5.91	4.25	14.03
CDW LLC	Industrial	Fixed Income	2,518.91	0.01	2,518.91	BKPQNF8	4.85	4.25	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,518.91	0.01	2,518.91	nan	5.31	5.59	7.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,518.91	0.01	2,518.91	nan	4.49	1.20	1.17
TRUIST BANK	Financial Institutions	Fixed Income	2,518.91	0.01	2,518.91	nan	5.11	2.25	4.60
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	2,514.20	0.01	2,514.20	BF97NH4	4.42	3.28	2.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,514.20	0.01	2,514.20	nan	4.73	2.34	1.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2,514.20	0.01	2,514.20	BSWVNX0	6.00	5.88	13.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,514.20	0.01	2,514.20	nan	4.87	2.30	5.93
CITIGROUP INC	Financial Institutions	Fixed Income	2,509.49	0.01	2,509.49	BZ57VQ3	4.66	4.60	0.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,509.49	0.01	2,509.49	B2PDPM4	4.79	9.50	3.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,509.49	0.01	2,509.49	nan	4.69	5.52	2.99
ENERGY TRANSFER LP	Industrial	Fixed Income	2,504.79	0.01	2,504.79	BJCYMH3	4.88	5.25	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,504.79	0.01	2,504.79	nan	4.92	2.50	6.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,504.79	0.01	2,504.79	BNG4SJ1	5.64	3.44	11.92
ISRAEL (STATE OF)	Sovereign	Fixed Income	2,504.79	0.01	2,504.79	BSB7L35	6.28	5.75	13.48
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,504.79	0.01	2,504.79	nan	4.48	6.00	2.36
CITIGROUP INC	Financial Institutions	Fixed Income	2,500.08	0.01	2,500.08	7392227	5.30	6.63	5.68
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,500.08	0.01	2,500.08	nan	4.61	5.20	1.91
FEDEX CORP	Industrial	Fixed Income	2,500.08	0.01	2,500.08	BD9Y0C5	4.51	3.25	0.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,500.08	0.01	2,500.08	nan	4.84	3.50	4.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,500.08	0.01	2,500.08	nan	4.85	2.85	4.47
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	2,500.08	0.01	2,500.08	5335989	5.42	8.88	2.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,500.08	0.01	2,500.08	BYXBMS9	5.56	3.70	11.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,500.08	0.01	2,500.08	BDBGH51	5.90	4.32	1.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,490.66	0.01	2,490.66	BDDXT21	4.08	2.63	1.74
COMCAST CORPORATION	Industrial	Fixed Income	2,490.66	0.01	2,490.66	nan	4.55	5.10	3.70
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,490.66	0.01	2,490.66	nan	4.47	4.24	2.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,490.66	0.01	2,490.66	nan	5.02	4.95	7.79
ALPHABET INC	Industrial	Fixed Income	2,485.95	0.01	2,485.95	BMD7LF3	5.09	2.05	17.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,485.95	0.01	2,485.95	BNM9JD1	5.27	5.28	7.26
COMCAST CORPORATION	Industrial	Fixed Income	2,485.95	0.01	2,485.95	BDFL086	4.36	2.35	1.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,485.95	0.01	2,485.95	nan	4.55	2.00	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,485.95	0.01	2,485.95	nan	4.95	4.50	5.51
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	2,485.95	0.01	2,485.95	2380584	5.46	6.34	6.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,485.95	0.01	2,485.95	nan	5.97	6.50	7.74
HOME DEPOT INC	Industrial	Fixed Income	2,485.95	0.01	2,485.95	nan	4.78	3.25	6.09
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	2,485.95	0.01	2,485.95	nan	6.09	4.00	13.55
ONEOK INC	Industrial	Fixed Income	2,485.95	0.01	2,485.95	nan	5.46	5.05	7.31
SOLVENTUM CORP	Industrial	Fixed Income	2,485.95	0.01	2,485.95	nan	5.36	5.60	6.84
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	2,482.38	0.01	-317,517.62	nan	-0.73	3.76	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	2,481.25	0.01	2,481.25	BH3TYV1	4.67	3.65	3.64
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	2,481.25	0.01	2,481.25	BN6V4H2	5.67	4.05	3.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,481.25	0.01	2,481.25	nan	5.21	5.13	6.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,481.25	0.01	2,481.25	nan	5.14	5.00	6.68
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,481.25	0.01	2,481.25	nan	4.28	1.15	1.28
SOUTHERN COPPER CORP	Industrial	Fixed Income	2,481.25	0.01	2,481.25	B8ZRND5	5.92	5.25	10.90
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,476.54	0.01	2,476.54	nan	4.28	1.85	2.06
COCA-COLA CO	Industrial	Fixed Income	2,476.54	0.01	2,476.54	nan	4.16	3.38	1.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	2,476.54	0.01	2,476.54	nan	4.41	2.50	2.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,476.54	0.01	2,476.54	nan	4.63	4.00	3.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,476.54	0.01	2,476.54	nan	5.64	4.20	14.02
ISRAEL (STATE OF)	Sovereign	Fixed Income	2,476.54	0.01	2,476.54	BM7SWY8	6.08	3.88	13.98
SANOFI SA	Industrial	Fixed Income	2,476.54	0.01	2,476.54	BFMDHS8	4.35	3.63	3.00
TRUIST BANK	Financial Institutions	Fixed Income	2,476.54	0.01	2,476.54	BDGLCV2	4.67	3.30	1.11
TIME WARNER CABLE LLC	Industrial	Fixed Income	2,476.54	0.01	2,476.54	B62X8Y8	6.71	6.75	8.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,476.54	0.01	2,476.54	BPDY8C1	5.54	5.50	11.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,471.83	0.00	2,471.83	nan	5.70	7.15	1.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,471.83	0.00	2,471.83	nan	5.24	5.00	5.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,471.83	0.00	2,471.83	nan	9.54	5.73	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,471.83	0.00	2,471.83	B6QKFT9	5.35	5.60	10.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,471.83	0.00	2,471.83	nan	4.91	1.65	5.73
APPLE INC	Industrial	Fixed Income	2,467.12	0.00	2,467.12	BNYNTH5	5.26	3.95	15.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,467.12	0.00	2,467.12	BDRXQT3	4.74	4.25	1.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,467.12	0.00	2,467.12	BM9GT05	5.59	2.94	15.54
CSX CORP	Industrial	Fixed Income	2,467.12	0.00	2,467.12	BYPF698	4.42	3.25	2.07
ENERGY TRANSFER LP	Industrial	Fixed Income	2,467.12	0.00	2,467.12	BQHNMW9	6.17	5.95	13.27
JBS USA LUX SA	Industrial	Fixed Income	2,467.12	0.00	2,467.12	BLGYSB9	5.50	5.75	6.22
KFW BANKENGRUPPE	Agency	Fixed Income	2,467.12	0.00	2,467.12	B29WYW0	4.48	0.00	10.60
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,467.12	0.00	2,467.12	nan	4.81	4.85	5.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,467.12	0.00	2,467.12	nan	4.55	5.53	1.26
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2,462.41	0.00	2,462.41	BK6S8Q9	4.51	2.70	1.32
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,462.41	0.00	2,462.41	nan	4.63	1.92	1.80
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,462.41	0.00	2,462.41	nan	4.16	4.50	1.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,462.41	0.00	2,462.41	B43XY12	5.36	5.50	10.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,462.41	0.00	2,462.41	BM9JRW2	4.20	3.10	2.05
OREGON ST	Local Authority	Fixed Income	2,462.41	0.00	2,462.41	B8L3LP5	4.34	5.89	1.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,462.41	0.00	2,462.41	nan	5.11	3.20	6.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,462.41	0.00	2,462.41	BF03229	6.84	4.60	12.41
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,457.70	0.00	2,457.70	nan	4.23	1.20	1.16
BARCLAYS PLC	Financial Institutions	Fixed Income	2,457.70	0.00	2,457.70	BP6L2R2	5.70	6.69	6.50
CISCO SYSTEMS INC	Industrial	Fixed Income	2,457.70	0.00	2,457.70	nan	4.61	4.95	5.09
WALT DISNEY CO	Industrial	Fixed Income	2,457.70	0.00	2,457.70	BKPTBZ3	5.20	6.65	8.61
ALTRIA GROUP INC	Industrial	Fixed Income	2,453.00	0.00	2,453.00	BFZ57Y7	4.76	4.80	3.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,453.00	0.00	2,453.00	B968SP1	5.38	4.05	11.84
BROADCOM INC	Industrial	Fixed Income	2,453.00	0.00	2,453.00	nan	4.53	5.05	2.15
EXXON MOBIL CORP	Industrial	Fixed Income	2,453.00	0.00	2,453.00	BMDSC20	4.53	2.61	5.02
KENVUE INC	Industrial	Fixed Income	2,453.00	0.00	2,453.00	nan	5.42	5.05	14.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,453.00	0.00	2,453.00	nan	4.85	5.71	4.15
AMAZON.COM INC	Industrial	Fixed Income	2,448.29	0.00	2,448.29	BTC0KW2	5.15	4.95	12.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,448.29	0.00	2,448.29	nan	4.99	3.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,448.29	0.00	2,448.29	nan	5.08	1.50	7.08
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2,448.29	0.00	2,448.29	BDS6DT0	4.18	2.65	1.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,448.29	0.00	2,448.29	BZ57H43	4.59	4.10	2.83
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2,448.29	0.00	2,448.29	BFZ93F2	4.50	4.00	3.64
NXP BV	Industrial	Fixed Income	2,448.29	0.00	2,448.29	nan	5.09	2.50	5.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,448.29	0.00	2,448.29	nan	5.08	4.96	3.89
SYNOPSYS INC	Industrial	Fixed Income	2,448.29	0.00	2,448.29	nan	4.89	5.00	5.87
CSX CORP	Industrial	Fixed Income	2,443.58	0.00	2,443.58	BD9NGW4	4.39	2.60	1.54
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,443.58	0.00	2,443.58	nan	5.54	3.76	11.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,443.58	0.00	2,443.58	BMF05B4	5.54	3.11	11.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,443.58	0.00	2,443.58	BD7YG52	5.81	5.20	12.00
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,443.58	0.00	2,443.58	nan	4.83	4.96	2.61
SYNOPSYS INC	Industrial	Fixed Income	2,443.58	0.00	2,443.58	nan	4.74	4.85	4.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,443.58	0.00	2,443.58	nan	4.59	4.80	4.23
APPLE INC	Industrial	Fixed Income	2,438.87	0.00	2,438.87	BDCWWT7	4.21	2.45	1.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,438.87	0.00	2,438.87	nan	4.16	4.88	1.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,438.87	0.00	2,438.87	nan	5.16	5.00	8.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,438.87	0.00	2,438.87	BQBBVP5	5.47	5.78	6.93
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,438.87	0.00	2,438.87	nan	5.25	5.20	3.84
PEPSICO INC	Industrial	Fixed Income	2,438.87	0.00	2,438.87	nan	4.69	3.90	6.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,438.87	0.00	2,438.87	nan	4.74	5.13	4.28
SYNOPSYS INC	Industrial	Fixed Income	2,438.87	0.00	2,438.87	nan	4.44	4.55	1.92
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,434.16	0.00	2,434.16	BRXNDQ1	4.63	3.65	1.91
EXXON MOBIL CORP	Industrial	Fixed Income	2,434.16	0.00	2,434.16	BLD6PH3	5.22	4.23	10.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,434.16	0.00	2,434.16	nan	5.34	5.50	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,434.16	0.00	2,434.16	nan	5.00	2.00	7.03
FNMA_16-M6 A2	CMBS	Fixed Income	2,434.16	0.00	2,434.16	nan	4.29	2.49	1.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,434.16	0.00	2,434.16	nan	4.90	2.50	6.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,434.16	0.00	2,434.16	nan	5.63	6.95	0.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,434.16	0.00	2,434.16	BF133W5	5.67	4.35	13.32
PHILLIPS 66	Industrial	Fixed Income	2,434.16	0.00	2,434.16	BSN4Q40	5.95	4.88	11.77
SDART_24-1 B	ABS	Fixed Income	2,434.16	0.00	2,434.16	nan	4.86	5.23	1.29
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2,434.16	0.00	2,434.16	nan	5.15	4.80	7.51
APPLE INC	Industrial	Fixed Income	2,429.45	0.00	2,429.45	BM98Q33	5.27	2.65	15.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,429.45	0.00	2,429.45	nan	5.17	3.50	7.37
CITIGROUP INC	Financial Institutions	Fixed Income	2,429.45	0.00	2,429.45	B7N9B65	5.56	5.88	10.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,429.45	0.00	2,429.45	nan	5.27	5.00	6.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,429.45	0.00	2,429.45	nan	4.95	3.00	5.43
HCA INC	Industrial	Fixed Income	2,429.45	0.00	2,429.45	nan	5.50	5.60	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,429.45	0.00	2,429.45	nan	5.21	5.50	7.51
LOWES COMPANIES INC	Industrial	Fixed Income	2,429.45	0.00	2,429.45	nan	4.86	2.63	5.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,429.45	0.00	2,429.45	nan	5.24	5.50	4.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,429.45	0.00	2,429.45	nan	4.93	5.24	4.21
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,424.75	0.00	2,424.75	BK7K1Y3	4.80	3.63	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,424.75	0.00	2,424.75	nan	4.96	2.50	6.12
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,424.75	0.00	2,424.75	nan	4.88	4.95	1.71
NVIDIA CORPORATION	Industrial	Fixed Income	2,424.75	0.00	2,424.75	BNK9MH8	4.42	2.00	5.70
ORACLE CORPORATION	Industrial	Fixed Income	2,424.75	0.00	2,424.75	nan	4.77	6.15	3.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,420.04	0.00	2,420.04	nan	4.42	2.65	1.89
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,420.04	0.00	2,420.04	BPG4CH1	5.76	4.03	16.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2,420.04	0.00	2,420.04	nan	4.85	4.00	5.77
MPLX LP	Industrial	Fixed Income	2,420.04	0.00	2,420.04	BH4Q9M7	6.12	5.50	12.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,420.04	0.00	2,420.04	nan	5.72	5.62	7.24
BROADCOM INC 144A	Industrial	Fixed Income	2,415.33	0.00	2,415.33	BMCGST4	5.52	3.75	14.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,415.33	0.00	2,415.33	BFXS0V6	4.75	3.80	2.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,415.33	0.00	2,415.33	BKJL6Z0	5.80	5.25	11.65
HOME DEPOT INC	Industrial	Fixed Income	2,415.33	0.00	2,415.33	nan	4.29	5.15	1.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,415.33	0.00	2,415.33	BKFH1R9	5.20	3.75	10.56
ORACLE CORPORATION	Industrial	Fixed Income	2,415.33	0.00	2,415.33	BF4ZFF5	5.50	3.80	9.49
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	2,410.62	0.00	2,410.62	BDHBPW3	4.86	3.75	1.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,410.62	0.00	2,410.62	nan	5.21	5.00	5.43
KFW MTN	Agency	Fixed Income	2,410.62	0.00	2,410.62	nan	4.14	4.63	4.43
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,410.62	0.00	2,410.62	B287YY8	5.72	6.20	8.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,405.91	0.00	2,405.91	nan	5.39	3.40	7.13
APPLE INC	Industrial	Fixed Income	2,405.91	0.00	2,405.91	BKP9GX6	5.27	2.65	16.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,405.91	0.00	2,405.91	BPP33C1	4.78	4.85	4.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,405.91	0.00	2,405.91	BHWTW63	4.51	3.13	4.00
HALEON US CAPITAL LLC	Industrial	Fixed Income	2,405.91	0.00	2,405.91	BP0SW57	5.05	3.63	5.95
HOME DEPOT INC	Industrial	Fixed Income	2,405.91	0.00	2,405.91	BYNN304	4.24	3.00	0.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,405.91	0.00	2,405.91	nan	4.94	4.60	6.59
MPLX LP	Industrial	Fixed Income	2,405.91	0.00	2,405.91	BDFC186	4.69	4.13	1.85
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	2,405.91	0.00	2,405.91	nan	5.09	5.17	10.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,401.20	0.00	2,401.20	nan	4.40	4.38	8.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,401.20	0.00	2,401.20	nan	5.04	2.00	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,401.20	0.00	2,401.20	nan	5.02	3.50	5.70
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,401.20	0.00	2,401.20	B2Q1497	5.90	8.25	8.38
HOME DEPOT INC	Industrial	Fixed Income	2,401.20	0.00	2,401.20	BHQFF46	5.49	4.50	13.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,401.20	0.00	2,401.20	nan	4.58	4.90	2.71
PFIZER INC	Industrial	Fixed Income	2,401.20	0.00	2,401.20	BYZ2GC2	4.23	2.75	1.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,401.20	0.00	2,401.20	nan	6.38	6.00	7.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,396.50	0.00	2,396.50	BF2PZ02	4.54	4.10	2.74
APPLE INC	Industrial	Fixed Income	2,396.50	0.00	2,396.50	BJDSXR1	4.25	2.20	4.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,396.50	0.00	2,396.50	nan	4.62	1.85	0.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,396.50	0.00	2,396.50	BNZKS56	5.53	2.97	15.70
BROADCOM INC	Industrial	Fixed Income	2,396.50	0.00	2,396.50	BS6VJM7	4.91	5.15	5.49
FOX CORP	Industrial	Fixed Income	2,396.50	0.00	2,396.50	BM63802	6.05	5.58	12.64
INTEL CORPORATION	Industrial	Fixed Income	2,396.50	0.00	2,396.50	BFMFJQ6	6.10	3.73	13.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,396.50	0.00	2,396.50	nan	4.57	5.16	2.57
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,391.79	0.00	2,391.79	nan	4.88	5.28	2.61
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	2,391.79	0.00	2,391.79	BKP8MV3	4.46	1.25	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,391.79	0.00	2,391.79	nan	4.61	5.29	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,391.79	0.00	2,391.79	nan	5.56	5.53	11.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,391.79	0.00	2,391.79	nan	5.35	6.04	5.96
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,387.08	0.00	2,387.08	nan	4.87	5.64	1.03
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,387.08	0.00	2,387.08	nan	4.39	1.75	3.03
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,387.08	0.00	2,387.08	nan	4.60	4.35	3.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,387.08	0.00	2,387.08	nan	4.77	2.46	4.67
US BANCORP MTN	Financial Institutions	Fixed Income	2,387.08	0.00	2,387.08	BG452M8	4.51	3.90	2.84
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,382.37	0.00	2,382.37	BRJRL85	4.41	5.25	1.40
COMCAST CORPORATION	Industrial	Fixed Income	2,382.37	0.00	2,382.37	BGGFKB1	4.68	4.25	4.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,382.37	0.00	2,382.37	B2PDRW8	5.12	6.38	5.49
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,382.37	0.00	2,382.37	BFMXK01	4.29	3.50	2.77
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2,377.66	0.00	2,377.66	BDGPG23	4.36	2.50	1.35
CROWN CASTLE INC	Industrial	Fixed Income	2,377.66	0.00	2,377.66	nan	4.76	5.00	2.57
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2,377.66	0.00	2,377.66	BDGT863	4.31	1.85	1.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,377.66	0.00	2,377.66	nan	5.00	2.00	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,377.66	0.00	2,377.66	nan	5.23	6.50	2.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,377.66	0.00	2,377.66	BQFM3Z8	4.05	4.00	2.62
ORACLE CORPORATION	Industrial	Fixed Income	2,377.66	0.00	2,377.66	B2QR213	5.60	6.50	8.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,377.66	0.00	2,377.66	BF8QNN8	5.62	4.63	13.31
VICI PROPERTIES LP	Industrial	Fixed Income	2,377.66	0.00	2,377.66	nan	4.76	4.75	2.67
COMCAST CORPORATION	Industrial	Fixed Income	2,372.96	0.00	2,372.96	BYZ2HJ6	4.37	3.30	1.78
COMCAST CORPORATION	Industrial	Fixed Income	2,372.96	0.00	2,372.96	nan	4.98	4.65	6.50
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	2,372.96	0.00	2,372.96	nan	4.98	3.50	5.84
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,372.96	0.00	2,372.96	nan	4.87	1.50	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,368.25	0.00	2,368.25	nan	5.08	1.50	7.08
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,368.25	0.00	2,368.25	nan	4.65	4.40	2.31
JOHNSON & JOHNSON	Industrial	Fixed Income	2,368.25	0.00	2,368.25	BF01Z57	4.84	3.63	9.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,368.25	0.00	2,368.25	BJVN8H3	6.18	3.16	4.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,363.54	0.00	2,363.54	BDFC7T9	4.80	3.75	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2,363.54	0.00	2,363.54	nan	4.98	3.50	5.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,363.54	0.00	2,363.54	nan	5.56	6.95	1.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,363.54	0.00	2,363.54	BF38WR6	5.46	4.09	15.03
T-MOBILE USA INC	Industrial	Fixed Income	2,363.54	0.00	2,363.54	nan	4.97	2.88	5.30
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,363.54	0.00	2,363.54	nan	4.31	1.15	1.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,358.83	0.00	2,358.83	nan	4.85	5.53	3.57
ARCELORMITTAL SA	Industrial	Fixed Income	2,358.83	0.00	2,358.83	nan	4.84	6.55	2.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,358.83	0.00	2,358.83	BFFFBV2	4.97	4.20	2.77
WALT DISNEY CO	Industrial	Fixed Income	2,358.83	0.00	2,358.83	nan	4.56	3.80	4.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,358.83	0.00	2,358.83	nan	4.93	4.00	5.27
GILEAD SCIENCES INC	Industrial	Fixed Income	2,358.83	0.00	2,358.83	BYND5S6	4.43	2.95	1.86
HOME DEPOT INC	Industrial	Fixed Income	2,358.83	0.00	2,358.83	nan	4.94	4.95	7.28
KENVUE INC	Industrial	Fixed Income	2,358.83	0.00	2,358.83	nan	4.86	4.90	6.41
NVIDIA CORPORATION	Industrial	Fixed Income	2,358.83	0.00	2,358.83	BKMQMN2	4.38	2.85	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,358.83	0.00	2,358.83	B2PHBR3	5.21	6.88	8.80
VZMT_24-6 A1A	ABS	Fixed Income	2,358.83	0.00	2,358.83	nan	4.59	4.17	2.75
APPLE INC	Industrial	Fixed Income	2,354.12	0.00	2,354.12	nan	4.36	1.65	5.48
TRUIST BANK	Financial Institutions	Fixed Income	2,354.12	0.00	2,354.12	BQYHBZ0	4.66	3.80	1.52
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,354.12	0.00	2,354.12	BMCJ8R1	5.52	2.80	5.32
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2,354.12	0.00	2,354.12	nan	4.48	1.25	1.34
ECOLAB INC	Industrial	Fixed Income	2,354.12	0.00	2,354.12	BD9NGC4	4.30	2.70	1.54
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	2,354.12	0.00	2,354.12	nan	5.69	5.30	14.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,354.12	0.00	2,354.12	BMZ2XH2	5.54	2.80	15.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,354.12	0.00	2,354.12	nan	5.03	6.41	3.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,354.12	0.00	2,354.12	BPTH7C7	5.78	5.94	6.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,354.12	0.00	2,354.12	BNHS0K7	5.63	3.25	15.09
CME GROUP INC	Financial Institutions	Fixed Income	2,349.41	0.00	2,349.41	BFNJ462	4.32	3.75	2.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,349.41	0.00	2,349.41	BH420W2	5.28	5.05	3.52
HCA INC	Industrial	Fixed Income	2,349.41	0.00	2,349.41	BPLJR21	6.08	4.63	13.93
NIKE INC	Industrial	Fixed Income	2,349.41	0.00	2,349.41	nan	4.22	2.75	1.91
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2,349.41	0.00	2,349.41	nan	5.64	6.25	6.37
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2,349.41	0.00	2,349.41	BG0DDF6	5.41	4.15	13.64
CHEVRON CORP	Industrial	Fixed Income	2,344.71	0.00	2,344.71	nan	4.53	2.24	4.72
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	2,344.71	0.00	2,344.71	BGYY0D2	5.63	5.75	11.23
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,344.71	0.00	2,344.71	BDDXTF4	4.64	3.75	1.72
MERCK & CO INC	Industrial	Fixed Income	2,344.71	0.00	2,344.71	BP487M5	5.43	5.00	14.33
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,344.71	0.00	2,344.71	nan	4.75	2.33	1.76
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,344.71	0.00	2,344.71	BWX4CX9	4.80	4.65	7.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,344.71	0.00	2,344.71	BFXPTR6	4.35	3.88	3.32
SOLVENTUM CORP	Industrial	Fixed Income	2,344.71	0.00	2,344.71	nan	5.91	5.90	13.52
US BANCORP MTN	Financial Institutions	Fixed Income	2,344.71	0.00	2,344.71	nan	5.38	2.49	5.84
AMGEN INC	Industrial	Fixed Income	2,340.00	0.00	2,340.00	nan	5.43	3.15	11.18
CATERPILLAR INC	Industrial	Fixed Income	2,340.00	0.00	2,340.00	B95BMR1	5.35	3.80	11.98
COCA-COLA CO	Industrial	Fixed Income	2,340.00	0.00	2,340.00	nan	4.17	1.00	2.89
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,340.00	0.00	2,340.00	nan	4.38	4.00	2.34
NJ ST EDA PENSION	Local Authority	Fixed Income	2,340.00	0.00	2,340.00	B86K6S9	4.77	7.42	1.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,340.00	0.00	2,340.00	nan	5.15	6.62	1.45
BARCLAYS PLC	Financial Institutions	Fixed Income	2,335.29	0.00	2,335.29	BD72SC7	4.69	4.34	2.59
CALIFORNIA ST	Local Authority	Fixed Income	2,335.29	0.00	2,335.29	B54BZ20	5.47	7.30	7.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2,335.29	0.00	2,335.29	nan	4.82	3.50	5.08
HCA INC	Industrial	Fixed Income	2,335.29	0.00	2,335.29	nan	5.58	5.75	7.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,335.29	0.00	2,335.29	nan	6.02	6.80	8.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,335.29	0.00	2,335.29	BNXJJF2	5.18	5.40	6.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2,335.29	0.00	2,335.29	nan	4.96	6.75	3.88
SYSCO CORPORATION	Industrial	Fixed Income	2,335.29	0.00	2,335.29	nan	5.85	6.60	12.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,335.29	0.00	2,335.29	BMWS403	5.63	2.67	5.03
BROADCOM INC	Industrial	Fixed Income	2,330.58	0.00	2,330.58	BKPVKP2	4.82	4.15	4.90
COCA-COLA CO	Industrial	Fixed Income	2,330.58	0.00	2,330.58	nan	4.41	3.45	4.46
WALT DISNEY CO	Industrial	Fixed Income	2,330.58	0.00	2,330.58	BMFKW68	5.28	3.50	11.01
DOMINION ENERGY INC	Utility	Fixed Income	2,330.58	0.00	2,330.58	BM6KKK7	4.89	3.38	4.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,330.58	0.00	2,330.58	BMXNKF4	5.42	2.85	4.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,330.58	0.00	2,330.58	nan	4.87	4.20	5.99
AMAZON.COM INC	Industrial	Fixed Income	2,325.87	0.00	2,325.87	nan	4.23	4.65	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,325.87	0.00	2,325.87	nan	5.00	2.00	7.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,325.87	0.00	2,325.87	nan	5.03	5.00	7.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2,325.87	0.00	2,325.87	B1Z54W6	5.77	6.95	8.57
MASTERCARD INC	Industrial	Fixed Income	2,325.87	0.00	2,325.87	nan	4.19	3.30	1.90
PFIZER INC	Industrial	Fixed Income	2,325.87	0.00	2,325.87	nan	4.56	2.63	4.57
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	2,325.87	0.00	2,325.87	BD9P8Z7	4.23	2.75	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,325.87	0.00	2,325.87	nan	4.80	1.68	5.19
AMGEN INC	Industrial	Fixed Income	2,321.16	0.00	2,321.16	BJVPJP4	5.53	3.38	14.91
BANK_21-BNK35 A5	CMBS	Fixed Income	2,321.16	0.00	2,321.16	nan	5.09	2.29	5.70
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,321.16	0.00	2,321.16	BD0FYX6	4.62	3.90	2.65
CINTAS NO 2 CORP	Industrial	Fixed Income	2,321.16	0.00	2,321.16	BD096S7	4.37	3.70	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,321.16	0.00	2,321.16	nan	4.87	3.50	5.83
GMCAR_23-4 A3	ABS	Fixed Income	2,321.16	0.00	2,321.16	nan	4.62	5.78	1.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,321.16	0.00	2,321.16	nan	4.96	2.15	5.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,321.16	0.00	2,321.16	nan	4.53	4.25	3.46
AT&T INC	Industrial	Fixed Income	2,316.46	0.00	2,316.46	BD3HCY6	5.77	4.50	13.31
AMAZON.COM INC	Industrial	Fixed Income	2,316.46	0.00	2,316.46	BM8HHH2	5.30	2.50	16.10
DOLLAR TREE INC	Industrial	Fixed Income	2,316.46	0.00	2,316.46	BFY8ZY3	4.88	4.20	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,316.46	0.00	2,316.46	nan	4.88	3.50	5.78
MPLX LP	Industrial	Fixed Income	2,316.46	0.00	2,316.46	BYZGJY7	6.10	4.70	12.69
VPFS_20-24 A2	ABS	Fixed Income	2,316.46	0.00	2,316.46	nan	4.64	4.88	3.82
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,311.75	0.00	2,311.75	nan	4.62	4.70	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,311.75	0.00	2,311.75	nan	4.95	3.50	6.21
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2,311.75	0.00	2,311.75	BF0YLL4	5.40	4.15	13.31
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,311.75	0.00	2,311.75	BF43YT6	4.55	4.20	2.77
AMAZON.COM INC	Industrial	Fixed Income	2,307.04	0.00	2,307.04	BTC0L18	4.67	4.80	7.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,307.04	0.00	2,307.04	BFMC2M4	5.73	4.38	13.16
EXXON MOBIL CORP	Industrial	Fixed Income	2,307.04	0.00	2,307.04	BJP4010	5.44	3.10	15.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,307.04	0.00	2,307.04	nan	5.02	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,307.04	0.00	2,307.04	nan	4.94	3.00	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,307.04	0.00	2,307.04	nan	5.19	4.00	5.07
KLA CORP	Industrial	Fixed Income	2,307.04	0.00	2,307.04	BQ5J5X1	5.47	4.95	14.26
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,307.04	0.00	2,307.04	BFZRLM9	4.99	5.00	2.58
BAT CAPITAL CORP	Industrial	Fixed Income	2,302.33	0.00	2,302.33	BG5QTB8	6.12	4.54	12.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,302.33	0.00	2,302.33	BJLRB98	4.59	3.74	3.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,297.62	0.00	2,297.62	BF0P377	4.69	3.85	2.06
MASTERCARD INC	Industrial	Fixed Income	2,297.62	0.00	2,297.62	BHTBRZ6	4.38	2.95	3.85
NASDAQ INC	Financial Institutions	Fixed Income	2,297.62	0.00	2,297.62	nan	4.58	5.35	2.95
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,297.62	0.00	2,297.62	BNTJ8M6	4.20	0.88	0.98
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,297.62	0.00	2,297.62	nan	5.44	5.88	3.48
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,297.62	0.00	2,297.62	nan	4.32	4.88	2.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,297.62	0.00	2,297.62	BG13NR7	4.28	3.85	2.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,292.92	0.00	2,292.92	nan	4.43	4.60	3.51
META PLATFORMS INC	Industrial	Fixed Income	2,292.92	0.00	2,292.92	BT3NFH0	4.53	4.55	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2,292.92	0.00	2,292.92	nan	4.85	3.50	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,292.92	0.00	2,292.92	nan	5.16	3.00	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,292.92	0.00	2,292.92	nan	5.18	3.00	5.76
HALEON US CAPITAL LLC	Industrial	Fixed Income	2,292.92	0.00	2,292.92	BP0SVZ0	4.69	3.38	3.63
TARGET CORPORATION	Industrial	Fixed Income	2,292.92	0.00	2,292.92	BD07368	4.28	2.50	1.03
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,292.92	0.00	2,292.92	BKBZGD8	4.45	2.83	4.39
US BANCORP MTN	Financial Institutions	Fixed Income	2,292.92	0.00	2,292.92	BD6P612	4.30	2.38	1.30
US BANCORP MTN	Financial Institutions	Fixed Income	2,292.92	0.00	2,292.92	nan	5.09	5.78	2.88
CISCO SYSTEMS INC	Industrial	Fixed Income	2,288.21	0.00	2,288.21	BD8GNP6	4.20	2.50	1.44
ENERGY TRANSFER LP	Industrial	Fixed Income	2,288.21	0.00	2,288.21	nan	5.51	5.55	6.98
FNMA 15YR	MBS Pass-Through	Fixed Income	2,288.21	0.00	2,288.21	nan	4.38	3.00	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,288.21	0.00	2,288.21	BD5J4R7	4.95	4.50	5.51
HP INC	Industrial	Fixed Income	2,288.21	0.00	2,288.21	B5V6LS6	5.86	6.00	10.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2,288.21	0.00	2,288.21	BYWBT90	4.21	2.75	1.76
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,288.21	0.00	2,288.21	nan	5.57	5.40	14.58
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	2,288.21	0.00	2,288.21	2727266	6.13	8.38	6.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,288.21	0.00	2,288.21	nan	5.25	7.16	3.10
TYSON FOODS INC	Industrial	Fixed Income	2,288.21	0.00	2,288.21	BFZZ2V9	5.81	5.10	12.75
UNITED AIRLINES INC	Industrial	Fixed Income	2,288.21	0.00	2,288.21	nan	5.54	5.80	6.16
VALET_23-1 A4	ABS	Fixed Income	2,288.21	0.00	2,288.21	nan	4.51	5.01	1.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,288.21	0.00	2,288.21	B3RZKK8	5.72	6.30	9.58
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	2,283.50	0.00	2,283.50	BDBSC18	4.83	3.65	2.20
BMARK_25-V13 A2	CMBS	Fixed Income	2,283.50	0.00	2,283.50	nan	4.94	5.33	2.59
CIGNA GROUP	Industrial	Fixed Income	2,283.50	0.00	2,283.50	nan	4.90	2.38	5.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2,283.50	0.00	2,283.50	nan	4.41	1.70	3.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,283.50	0.00	2,283.50	nan	4.49	3.00	1.89
FNMA 15YR	MBS Pass-Through	Fixed Income	2,278.79	0.00	2,278.79	nan	4.41	2.50	2.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,278.79	0.00	2,278.79	BFN8NN9	4.58	4.02	2.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,274.08	0.00	2,274.08	nan	4.20	1.38	2.17
GENERAL MOTORS CO	Industrial	Fixed Income	2,274.08	0.00	2,274.08	nan	5.57	5.60	5.96
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	2,274.08	0.00	2,274.08	nan	4.32	4.25	2.76
EQUINIX INC	Industrial	Fixed Income	2,269.37	0.00	2,269.37	BKC9V23	4.85	3.20	4.21
ING GROEP NV	Financial Institutions	Fixed Income	2,269.37	0.00	2,269.37	nan	11.19	4.02	1.81
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,264.67	0.00	2,264.67	nan	5.07	5.25	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,264.67	0.00	2,264.67	nan	5.33	6.00	4.68
LOWES COMPANIES INC	Industrial	Fixed Income	2,264.67	0.00	2,264.67	nan	4.99	3.75	5.95
ADOBE INC	Industrial	Fixed Income	2,259.96	0.00	2,259.96	nan	4.21	2.15	1.80
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2,259.96	0.00	2,259.96	BYMLGZ5	5.49	4.90	12.55
FORTIS INC	Utility	Fixed Income	2,259.96	0.00	2,259.96	BDFFQX5	4.70	3.06	1.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,259.96	0.00	2,259.96	nan	8.56	2.36	4.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,259.96	0.00	2,259.96	nan	4.08	4.38	1.77
MPLX LP	Industrial	Fixed Income	2,259.96	0.00	2,259.96	BKP8MY6	5.00	2.65	4.91
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2,259.96	0.00	2,259.96	BK1XBD7	4.72	5.13	1.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,259.96	0.00	2,259.96	nan	5.03	5.02	2.16
SDART_24-1 A3	ABS	Fixed Income	2,259.96	0.00	2,259.96	nan	4.58	5.25	1.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2,259.96	0.00	2,259.96	BJDSY78	4.71	2.45	4.16
TARGET CORPORATION	Industrial	Fixed Income	2,259.96	0.00	2,259.96	nan	4.24	1.95	1.76
US BANCORP MTN	Financial Institutions	Fixed Income	2,259.96	0.00	2,259.96	BPRB538	4.93	4.65	2.64
ANALOG DEVICES INC	Industrial	Fixed Income	2,255.25	0.00	2,255.25	BYMJF41	4.35	3.50	1.62
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,255.25	0.00	2,255.25	nan	4.50	5.27	1.62
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,255.25	0.00	2,255.25	nan	4.64	5.72	3.09
BMARK_18-B5 A4	CMBS	Fixed Income	2,255.25	0.00	2,255.25	BGHV3H5	5.05	4.21	3.04
CARRIER GLOBAL CORP	Industrial	Fixed Income	2,255.25	0.00	2,255.25	BMT6MR3	5.45	3.38	10.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2,255.25	0.00	2,255.25	nan	4.94	4.00	5.34
MPLX LP	Industrial	Fixed Income	2,255.25	0.00	2,255.25	BF2PXS6	4.72	4.00	2.78
T-MOBILE USA INC	Industrial	Fixed Income	2,255.25	0.00	2,255.25	nan	5.15	5.75	6.84
CITIGROUP INC	Financial Institutions	Fixed Income	2,250.54	0.00	2,250.54	BCRXKM7	5.83	6.67	10.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,250.54	0.00	2,250.54	nan	5.34	5.50	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,250.54	0.00	2,250.54	nan	5.05	2.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,250.54	0.00	2,250.54	nan	4.99	3.00	6.23
GENERAL MOTORS CO	Industrial	Fixed Income	2,250.54	0.00	2,250.54	BYXXXG0	5.99	6.60	7.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,250.54	0.00	2,250.54	BMXNHJ7	4.84	4.63	4.54
US BANCORP MTN	Financial Institutions	Fixed Income	2,250.54	0.00	2,250.54	BD3DT65	4.45	3.15	1.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,250.54	0.00	2,250.54	BN7K9P1	5.76	5.20	15.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,250.54	0.00	2,250.54	nan	4.69	5.30	3.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,245.83	0.00	2,245.83	B069D01	5.39	6.38	7.40
BMARK_20-B21 A4	CMBS	Fixed Income	2,245.83	0.00	2,245.83	nan	5.19	1.70	4.49
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2,245.83	0.00	2,245.83	nan	4.15	2.30	1.91
EVERSOURCE ENERGY	Utility	Fixed Income	2,245.83	0.00	2,245.83	nan	4.74	5.45	2.70
META PLATFORMS INC	Industrial	Fixed Income	2,245.83	0.00	2,245.83	nan	4.24	4.60	2.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,245.83	0.00	2,245.83	nan	5.31	6.50	3.42
GMCAR_23-2 A3	ABS	Fixed Income	2,245.83	0.00	2,245.83	nan	4.58	4.47	1.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,245.83	0.00	2,245.83	BYWFTW5	4.65	4.40	2.95
HESS CORP	Industrial	Fixed Income	2,245.83	0.00	2,245.83	B4TV238	5.58	5.60	10.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,245.83	0.00	2,245.83	BK0WS12	5.60	3.63	14.50
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,245.83	0.00	2,245.83	BL6LJC8	5.69	3.17	15.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,245.83	0.00	2,245.83	nan	5.01	4.50	6.54
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2,245.83	0.00	2,245.83	B0FR9F3	5.34	5.50	7.79
CITIBANK NA	Financial Institutions	Fixed Income	2,241.12	0.00	2,241.12	BRJNSN7	5.17	5.57	6.97
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,241.12	0.00	2,241.12	nan	4.96	4.00	6.65
FORDO_24-C A3	ABS	Fixed Income	2,241.12	0.00	2,241.12	nan	4.43	4.07	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,241.12	0.00	2,241.12	nan	5.47	3.50	4.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,241.12	0.00	2,241.12	nan	10.41	6.55	6.31
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,241.12	0.00	2,241.12	BFMYF65	6.01	4.34	13.07
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,241.12	0.00	2,241.12	BKZCC60	4.56	2.85	4.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,236.42	0.00	2,236.42	BD0FGD0	4.11	1.75	1.36
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,236.42	0.00	2,236.42	nan	4.72	2.27	3.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,236.42	0.00	2,236.42	nan	4.51	2.00	3.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,236.42	0.00	2,236.42	nan	5.71	8.88	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,236.42	0.00	2,236.42	BXS2XQ5	5.45	4.80	12.26
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,236.42	0.00	2,236.42	BL58CW1	4.34	1.35	4.89
RELX CAPITAL INC	Industrial	Fixed Income	2,236.42	0.00	2,236.42	BJ16XR7	4.64	4.00	3.64
US BANCORP MTN	Financial Institutions	Fixed Income	2,236.42	0.00	2,236.42	nan	5.36	4.84	6.40
BROADCOM INC 144A	Industrial	Fixed Income	2,231.71	0.00	2,231.71	nan	5.02	2.60	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,231.71	0.00	2,231.71	nan	5.31	6.50	3.42
HOME DEPOT INC	Industrial	Fixed Income	2,231.71	0.00	2,231.71	BYZFY49	5.46	4.25	12.79
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	2,231.71	0.00	2,231.71	B4MXDK5	6.27	7.63	9.34
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,231.71	0.00	2,231.71	B8Y96M2	5.76	5.00	10.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,231.71	0.00	2,231.71	BJKQ1M9	4.35	3.38	3.68
LOWES COMPANIES INC	Industrial	Fixed Income	2,231.71	0.00	2,231.71	BMH1W14	4.72	4.50	4.40
BAT CAPITAL CORP	Industrial	Fixed Income	2,227.00	0.00	2,227.00	nan	4.69	4.70	1.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,227.00	0.00	2,227.00	nan	5.07	5.44	5.26
EXXON MOBIL CORP	Industrial	Fixed Income	2,227.00	0.00	2,227.00	nan	4.47	3.48	4.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,227.00	0.00	2,227.00	nan	5.08	6.50	3.04
ING GROEP NV	Financial Institutions	Fixed Income	2,227.00	0.00	2,227.00	BFZYYN2	4.77	4.55	3.16
JOHNSON & JOHNSON	Industrial	Fixed Income	2,227.00	0.00	2,227.00	BR82SK2	4.48	4.90	5.24
METLIFE INC	Financial Institutions	Fixed Income	2,227.00	0.00	2,227.00	nan	4.58	4.55	4.34
PFIZER INC	Industrial	Fixed Income	2,227.00	0.00	2,227.00	BJJD7V2	5.45	4.00	14.20
VIATRIS INC	Industrial	Fixed Income	2,227.00	0.00	2,227.00	nan	6.71	4.00	13.30
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,222.29	0.00	2,222.29	nan	4.77	6.61	3.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,222.29	0.00	2,222.29	nan	4.56	5.20	2.62
BOEING CO	Industrial	Fixed Income	2,222.29	0.00	2,222.29	nan	5.07	6.30	3.53
COMCAST CORPORATION	Industrial	Fixed Income	2,222.29	0.00	2,222.29	BQPF829	5.81	5.50	15.21
GNMA 30YR	MBS Pass-Through	Fixed Income	2,222.29	0.00	2,222.29	nan	4.85	3.50	5.76
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,222.29	0.00	2,222.29	2KLTYR9	5.67	6.38	13.32
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	2,222.29	0.00	2,222.29	nan	5.00	5.46	1.67
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,222.29	0.00	2,222.29	BRXDCG4	5.00	5.58	2.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,222.29	0.00	2,222.29	7518926	4.66	5.90	6.07
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2,217.58	0.00	2,217.58	BYSRKF5	5.45	4.35	12.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,217.58	0.00	2,217.58	nan	5.76	3.85	5.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,217.58	0.00	2,217.58	BPQT8D4	5.79	5.82	6.21
CROWN CASTLE INC	Industrial	Fixed Income	2,217.58	0.00	2,217.58	BFWK3V4	4.80	3.80	2.70
GILEAD SCIENCES INC	Industrial	Fixed Income	2,217.58	0.00	2,217.58	BSNBJW0	5.49	4.50	12.43
NASDAQ INC	Financial Institutions	Fixed Income	2,217.58	0.00	2,217.58	BD202W4	4.58	3.85	1.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,217.58	0.00	2,217.58	BF2YLP6	4.51	3.13	2.00
APPLE INC	Industrial	Fixed Income	2,212.88	0.00	2,212.88	BD894X0	4.16	3.35	1.80
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,212.88	0.00	2,212.88	BNNMNW6	4.71	4.45	2.77
LOWES COMPANIES INC	Industrial	Fixed Income	2,212.88	0.00	2,212.88	BYWPZ50	4.49	3.10	2.00
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2,212.88	0.00	2,212.88	BYQ64Z2	4.46	4.15	0.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,212.88	0.00	2,212.88	B1B2PW8	4.55	6.25	1.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,212.88	0.00	2,212.88	nan	4.73	1.65	1.28
STATE STREET CORP	Financial Institutions	Fixed Income	2,212.88	0.00	2,212.88	nan	4.47	5.27	1.31
VODAFONE GROUP PLC	Industrial	Fixed Income	2,212.88	0.00	2,212.88	BK6WV73	5.91	4.88	13.15
MORGAN STANLEY	Financial Institutions	Fixed Income	2,208.17	0.00	2,208.17	BN7LY82	5.55	3.22	11.54
ALPHABET INC	Industrial	Fixed Income	2,203.46	0.00	2,203.46	nan	4.13	0.80	2.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,203.46	0.00	2,203.46	BDCMR69	5.41	4.95	11.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,203.46	0.00	2,203.46	BF39WG8	4.49	4.15	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,203.46	0.00	2,203.46	BYZBFQ6	4.83	4.00	5.32
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,203.46	0.00	2,203.46	nan	4.95	3.00	5.43
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,203.46	0.00	2,203.46	nan	4.57	5.40	1.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,203.46	0.00	2,203.46	BD9BPH6	6.06	4.00	12.89
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,198.75	0.00	2,198.75	BK6QRN3	4.75	3.75	1.15
AMGEN INC	Industrial	Fixed Income	2,198.75	0.00	2,198.75	nan	4.68	4.05	3.97
APPLE INC	Industrial	Fixed Income	2,198.75	0.00	2,198.75	BJDSXS2	5.27	2.95	15.49
BAT CAPITAL CORP	Industrial	Fixed Income	2,198.75	0.00	2,198.75	BRZWBR3	5.39	6.42	6.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,198.75	0.00	2,198.75	nan	5.02	2.88	4.16
BROADCOM INC	Industrial	Fixed Income	2,198.75	0.00	2,198.75	nan	4.71	5.05	3.81
CDW LLC	Industrial	Fixed Income	2,198.75	0.00	2,198.75	nan	4.90	2.67	1.62
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2,198.75	0.00	2,198.75	nan	4.98	5.00	7.17
ENERGY TRANSFER LP	Industrial	Fixed Income	2,198.75	0.00	2,198.75	nan	4.70	6.05	1.58
FISERV INC	Industrial	Fixed Income	2,198.75	0.00	2,198.75	BG8F4H3	4.71	4.20	3.18
GENERAL MOTORS CO	Industrial	Fixed Income	2,198.75	0.00	2,198.75	nan	5.04	6.80	2.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,198.75	0.00	2,198.75	nan	4.92	5.00	1.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,198.75	0.00	2,198.75	BLSP4R8	5.39	4.85	11.93
PNC BANK NA	Financial Institutions	Fixed Income	2,198.75	0.00	2,198.75	BF2JLM8	4.51	3.10	2.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2,198.75	0.00	2,198.75	nan	5.60	5.38	7.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,198.75	0.00	2,198.75	nan	4.40	1.15	1.12
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,198.75	0.00	2,198.75	BHQ3T37	4.38	3.46	3.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,198.75	0.00	2,198.75	nan	4.35	1.13	1.21
BANK_20-BN25 A5	CMBS	Fixed Income	2,194.04	0.00	2,194.04	nan	5.10	2.65	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,194.04	0.00	2,194.04	BH4K3S3	4.42	3.12	1.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,194.04	0.00	2,194.04	BMCJ8Q0	6.63	3.70	13.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,189.33	0.00	2,189.33	nan	5.28	6.10	3.62
CITIGROUP INC	Financial Institutions	Fixed Income	2,189.33	0.00	2,189.33	nan	5.68	5.61	14.34
COMCAST CORPORATION	Industrial	Fixed Income	2,189.33	0.00	2,189.33	BKTZC54	5.70	3.45	14.63
META PLATFORMS INC	Industrial	Fixed Income	2,189.33	0.00	2,189.33	nan	4.38	4.80	4.46
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,189.33	0.00	2,189.33	nan	4.39	2.50	2.46
INTEL CORPORATION	Industrial	Fixed Income	2,189.33	0.00	2,189.33	nan	4.94	5.13	4.26
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,184.63	0.00	2,184.63	nan	4.56	5.10	3.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,184.63	0.00	2,184.63	BD31B07	4.89	5.25	0.91
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,184.63	0.00	2,184.63	nan	4.71	1.95	4.76
MPLX LP	Industrial	Fixed Income	2,184.63	0.00	2,184.63	nan	5.51	5.50	7.03
ORACLE CORPORATION	Industrial	Fixed Income	2,184.63	0.00	2,184.63	nan	5.13	4.90	6.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,184.63	0.00	2,184.63	BMYR011	6.06	3.50	14.41
PHILLIPS 66	Industrial	Fixed Income	2,184.63	0.00	2,184.63	B7RB2F3	5.83	5.88	10.49
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,179.92	0.00	2,179.92	nan	5.41	5.40	6.95
META PLATFORMS INC	Industrial	Fixed Income	2,179.92	0.00	2,179.92	BMGS9S2	5.49	4.65	16.22
HCA INC	Industrial	Fixed Income	2,179.92	0.00	2,179.92	BYXYJS7	4.75	4.50	1.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,179.92	0.00	2,179.92	nan	5.11	2.21	3.21
NVIDIA CORPORATION	Industrial	Fixed Income	2,179.92	0.00	2,179.92	BD8C5W5	4.13	3.20	1.44
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2,179.92	0.00	2,179.92	nan	5.38	4.25	5.15
ASTRAZENECA PLC	Industrial	Fixed Income	2,175.21	0.00	2,175.21	nan	4.31	0.70	1.03
CHENIERE ENERGY INC	Industrial	Fixed Income	2,175.21	0.00	2,175.21	nan	5.47	5.65	6.88
CHEVRON CORP	Industrial	Fixed Income	2,175.21	0.00	2,175.21	nan	4.17	2.00	2.05
KINDER MORGAN INC MTN	Industrial	Fixed Income	2,175.21	0.00	2,175.21	2836399	5.20	7.75	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,175.21	0.00	2,175.21	nan	5.36	6.00	4.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,175.21	0.00	2,175.21	BQHPH42	5.86	6.80	3.12
HCA INC	Industrial	Fixed Income	2,175.21	0.00	2,175.21	BP6JPF5	6.13	6.00	13.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,175.21	0.00	2,175.21	BMTVXY2	4.39	1.25	5.49
ORACLE CORPORATION	Industrial	Fixed Income	2,175.21	0.00	2,175.21	nan	5.98	6.13	15.01
PORT AUTH N Y & N J	Local Authority	Fixed Income	2,175.21	0.00	2,175.21	B8FPQ52	5.38	4.46	15.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,175.21	0.00	2,175.21	BN6NLL1	4.48	3.50	1.89
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2,175.21	0.00	2,175.21	nan	4.90	1.75	5.11
TJX COMPANIES INC	Industrial	Fixed Income	2,175.21	0.00	2,175.21	BD2ZZL9	4.29	2.25	1.44
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2,175.21	0.00	2,175.21	BQZCLV0	4.98	5.15	7.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,170.50	0.00	2,170.50	nan	5.22	2.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2,170.50	0.00	2,170.50	nan	4.93	3.50	5.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,170.50	0.00	2,170.50	nan	5.87	5.95	6.74
HOME DEPOT INC	Industrial	Fixed Income	2,170.50	0.00	2,170.50	BGY2QV6	4.39	3.90	3.38
KROGER CO	Industrial	Fixed Income	2,170.50	0.00	2,170.50	nan	5.92	5.65	15.31
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	2,170.50	0.00	2,170.50	B11PLF2	5.23	7.63	7.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,170.50	0.00	2,170.50	BDFT2W8	4.38	3.95	3.21
WFCM_20-C56 A5	CMBS	Fixed Income	2,170.50	0.00	2,170.50	nan	5.00	2.45	4.51
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2,165.79	0.00	2,165.79	BRBD9B0	5.47	5.20	14.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,165.79	0.00	2,165.79	nan	5.27	6.50	2.97
FHMS_K755 A2	CMBS	Fixed Income	2,165.79	0.00	2,165.79	nan	4.49	5.20	4.92
FOX CORP	Industrial	Fixed Income	2,165.79	0.00	2,165.79	BMPRYX0	5.90	5.48	9.43
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,165.79	0.00	2,165.79	nan	4.80	4.50	2.37
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,165.79	0.00	2,165.79	BMH58P2	4.34	1.13	5.23
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,165.79	0.00	2,165.79	BMXC879	4.39	1.60	5.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,165.79	0.00	2,165.79	nan	4.75	2.80	6.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,161.08	0.00	2,161.08	BLGM4V5	5.57	3.00	15.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,161.08	0.00	2,161.08	BL97CL3	4.95	6.02	1.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,161.08	0.00	2,161.08	nan	5.24	5.00	6.06
FNMA 15YR	MBS Pass-Through	Fixed Income	2,161.08	0.00	2,161.08	nan	4.51	2.00	3.90
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,161.08	0.00	2,161.08	BZ5YFJ5	4.41	3.75	2.90
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,161.08	0.00	2,161.08	BF0TZW8	4.38	3.25	1.86
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,161.08	0.00	2,161.08	BF3KVD1	5.50	4.30	13.19
RTX CORP	Industrial	Fixed Income	2,161.08	0.00	2,161.08	BQHP8M7	5.62	6.40	13.86
SHELL FINANCE US INC	Industrial	Fixed Income	2,161.08	0.00	2,161.08	BT26H41	5.48	3.25	14.86
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,161.08	0.00	2,161.08	BT03N02	5.46	5.35	14.36
CENCORA INC	Industrial	Fixed Income	2,156.38	0.00	2,156.38	BFD9PD6	4.55	3.45	2.55
ORACLE CORPORATION	Industrial	Fixed Income	2,156.38	0.00	2,156.38	BLFBWD1	4.73	4.20	3.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,156.38	0.00	2,156.38	B774Y01	5.28	5.00	8.71
T-MOBILE USA INC	Industrial	Fixed Income	2,156.38	0.00	2,156.38	BQBCJR6	5.78	5.75	13.83
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,151.67	0.00	2,151.67	nan	4.34	4.75	1.72
FHMS_24-K528 A2	CMBS	Fixed Income	2,151.67	0.00	2,151.67	nan	4.39	4.51	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2,151.67	0.00	2,151.67	nan	4.81	3.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,151.67	0.00	2,151.67	nan	4.92	2.50	6.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,151.67	0.00	2,151.67	nan	4.65	5.63	4.01
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2,151.67	0.00	2,151.67	BDBGH39	4.58	4.50	1.64
REGAL REXNORD CORP	Industrial	Fixed Income	2,151.67	0.00	2,151.67	nan	5.87	6.40	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,146.96	0.00	2,146.96	nan	4.88	2.50	6.62
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,146.96	0.00	2,146.96	BG0V3P0	4.71	3.95	2.78
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,146.96	0.00	2,146.96	nan	4.36	4.50	7.00
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,146.96	0.00	2,146.96	nan	4.77	4.25	6.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,146.96	0.00	2,146.96	BJK36N6	4.61	3.38	4.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,146.96	0.00	2,146.96	BLBRZS9	5.77	6.05	15.12
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2,142.25	0.00	2,142.25	BDD88Q3	4.73	4.95	2.93
EXPEDIA GROUP INC	Industrial	Fixed Income	2,142.25	0.00	2,142.25	BLTZ2F1	4.92	3.25	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2,142.25	0.00	2,142.25	nan	4.87	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	2,142.25	0.00	2,142.25	nan	4.60	2.50	1.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,142.25	0.00	2,142.25	nan	6.59	7.12	6.27
MERCK & CO INC	Industrial	Fixed Income	2,142.25	0.00	2,142.25	BLHM7Q0	5.40	2.75	16.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,142.25	0.00	2,142.25	BSWTGC4	5.26	5.15	5.34
AMGEN INC	Industrial	Fixed Income	2,137.54	0.00	2,137.54	nan	4.49	1.65	3.24
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,137.54	0.00	2,137.54	nan	4.29	4.80	1.83
COMCAST CORPORATION	Industrial	Fixed Income	2,137.54	0.00	2,137.54	BMGWCS5	5.47	3.75	10.69
INTEL CORPORATION	Industrial	Fixed Income	2,137.54	0.00	2,137.54	nan	6.12	3.25	14.28
BARCLAYS PLC	Financial Institutions	Fixed Income	2,132.83	0.00	2,132.83	nan	5.22	4.94	3.96
COMCAST CORPORATION	Industrial	Fixed Income	2,132.83	0.00	2,132.83	nan	4.78	1.50	5.50
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,132.83	0.00	2,132.83	nan	5.12	5.00	7.57
DOW CHEMICAL CO	Industrial	Fixed Income	2,132.83	0.00	2,132.83	B7QD380	5.94	4.38	11.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,132.83	0.00	2,132.83	nan	4.51	2.00	3.90
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,132.83	0.00	2,132.83	nan	10.45	4.77	3.78
ORACLE CORPORATION	Industrial	Fixed Income	2,132.83	0.00	2,132.83	B3LR141	5.59	6.13	9.48
WALMART INC	Industrial	Fixed Income	2,132.83	0.00	2,132.83	nan	4.16	1.50	3.33
APPLE INC	Industrial	Fixed Income	2,132.83	0.00	2,132.83	BL6LYZ6	5.27	2.70	16.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,132.83	0.00	2,132.83	nan	5.21	6.47	6.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,128.13	0.00	2,128.13	BK5JH55	4.41	3.13	1.12
CITIGROUP INC	Financial Institutions	Fixed Income	2,128.13	0.00	2,128.13	BSNM7V8	4.60	4.30	1.57
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,128.13	0.00	2,128.13	nan	4.48	5.30	2.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,128.13	0.00	2,128.13	nan	4.93	3.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,128.13	0.00	2,128.13	nan	5.27	6.50	3.57
HP INC	Industrial	Fixed Income	2,128.13	0.00	2,128.13	nan	5.25	5.50	6.25
INTEL CORPORATION	Industrial	Fixed Income	2,128.13	0.00	2,128.13	nan	4.72	3.75	2.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,128.13	0.00	2,128.13	nan	4.56	1.88	1.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,128.13	0.00	2,128.13	nan	4.53	2.80	1.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,128.13	0.00	2,128.13	BFWST65	4.40	3.85	2.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,123.42	0.00	2,123.42	nan	4.32	3.88	6.89
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,123.42	0.00	2,123.42	BF5DPL4	4.38	3.40	2.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,123.42	0.00	2,123.42	BF5HW48	4.52	3.94	3.17
CVS HEALTH CORP	Industrial	Fixed Income	2,123.42	0.00	2,123.42	BQ0MLB5	6.18	5.88	13.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2,123.42	0.00	2,123.42	nan	4.89	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,123.42	0.00	2,123.42	nan	4.99	3.00	6.23
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,123.42	0.00	2,123.42	BDR58D7	4.90	4.35	1.72
S&P GLOBAL INC	Industrial	Fixed Income	2,123.42	0.00	2,123.42	nan	4.53	2.70	3.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	2,123.42	0.00	2,123.42	BD35XM5	6.14	5.40	12.12
COCA-COLA CO	Industrial	Fixed Income	2,118.71	0.00	2,118.71	nan	4.51	1.65	4.85
EQT CORP	Industrial	Fixed Income	2,118.71	0.00	2,118.71	BZ2Z1G0	4.71	3.90	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	2,118.71	0.00	2,118.71	nan	4.82	3.50	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,118.71	0.00	2,118.71	nan	5.05	4.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,118.71	0.00	2,118.71	nan	4.92	4.00	5.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,118.71	0.00	2,118.71	nan	5.25	4.75	7.49
PACIFICORP	Utility	Fixed Income	2,118.71	0.00	2,118.71	nan	5.94	5.80	13.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,114.00	0.00	2,114.00	nan	5.58	7.62	4.48
DTE ENERGY COMPANY	Utility	Fixed Income	2,114.00	0.00	2,114.00	nan	4.78	5.10	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,114.00	0.00	2,114.00	nan	4.99	2.00	6.96
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,114.00	0.00	2,114.00	nan	4.50	1.70	2.07
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,114.00	0.00	2,114.00	BJ1STT7	4.54	3.65	3.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,114.00	0.00	2,114.00	BP39CF7	5.02	5.75	6.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,114.00	0.00	2,114.00	BKPJSK7	4.68	5.72	3.14
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2,114.00	0.00	2,114.00	nan	4.72	5.00	0.97
US BANCORP	Financial Institutions	Fixed Income	2,114.00	0.00	2,114.00	BK6YKB6	4.82	3.00	4.00
ASTRAZENECA PLC	Industrial	Fixed Income	2,109.29	0.00	2,109.29	BF4SNF0	4.22	3.13	2.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2,109.29	0.00	2,109.29	BDFC7Y4	4.30	3.25	2.11
CVS HEALTH CORP	Industrial	Fixed Income	2,109.29	0.00	2,109.29	nan	5.43	5.70	7.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,109.29	0.00	2,109.29	BD3JBT0	5.05	3.75	2.70
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,109.29	0.00	2,109.29	BG84470	5.54	4.25	13.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,109.29	0.00	2,109.29	BD0PB24	4.27	1.88	1.30
BOOKING HOLDINGS INC	Industrial	Fixed Income	2,109.29	0.00	2,109.29	BD0QRQ3	4.32	3.60	1.15
AMXCA_24-3 A	ABS	Fixed Income	2,104.59	0.00	2,104.59	nan	4.34	4.65	2.16
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	2,104.59	0.00	2,104.59	nan	4.41	2.50	4.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,104.59	0.00	2,104.59	nan	5.72	8.10	7.65
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	2,104.59	0.00	2,104.59	BL3BQ53	4.99	3.75	4.54
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,104.59	0.00	2,104.59	nan	4.77	1.75	5.94
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2,104.59	0.00	2,104.59	BN13B05	4.17	0.88	5.21
T-MOBILE USA INC	Industrial	Fixed Income	2,104.59	0.00	2,104.59	nan	4.60	4.95	2.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,104.59	0.00	2,104.59	BYYQNV3	4.22	2.00	1.32
TREASURY BOND	Treasury	Fixed Income	2,104.59	0.00	2,104.59	2545907	4.09	6.25	4.35
EXELON CORPORATION	Utility	Fixed Income	2,099.88	0.00	2,099.88	BM5M651	4.79	4.05	4.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,099.88	0.00	2,099.88	nan	4.41	2.50	1.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,099.88	0.00	2,099.88	nan	4.44	3.00	3.12
FEDEX CORP	Industrial	Fixed Income	2,099.88	0.00	2,099.88	BK1XJY4	4.77	3.10	4.01
FORTIVE CORP	Industrial	Fixed Income	2,099.88	0.00	2,099.88	BF4TV93	4.70	3.15	1.19
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,099.88	0.00	2,099.88	nan	4.24	2.75	2.50
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,099.88	0.00	2,099.88	nan	4.45	2.45	1.88
AMGEN INC	Industrial	Fixed Income	2,095.17	0.00	2,095.17	BDR5CM4	5.69	4.56	13.24
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,095.17	0.00	2,095.17	nan	5.23	4.17	1.86
CIGNA GROUP	Industrial	Fixed Income	2,095.17	0.00	2,095.17	nan	5.86	3.88	13.30
GILEAD SCIENCES INC	Industrial	Fixed Income	2,095.17	0.00	2,095.17	BKHDRD3	5.50	4.80	11.76
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,095.17	0.00	2,095.17	BMC5783	4.68	2.10	4.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,095.17	0.00	2,095.17	nan	4.71	3.95	3.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,095.17	0.00	2,095.17	nan	5.11	4.81	5.47
SALESFORCE INC	Industrial	Fixed Income	2,095.17	0.00	2,095.17	BN466W8	5.42	2.90	15.87
STARBUCKS CORPORATION	Industrial	Fixed Income	2,095.17	0.00	2,095.17	BMBMD21	4.78	2.55	5.10
T-MOBILE USA INC	Industrial	Fixed Income	2,095.17	0.00	2,095.17	BN0ZLT1	5.74	3.60	16.24
TEXAS ST	Local Authority	Fixed Income	2,095.17	0.00	2,095.17	B78JF35	5.24	5.52	8.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,095.17	0.00	2,095.17	BLF0CQ1	5.57	3.84	16.07
AT&T INC	Industrial	Fixed Income	2,090.46	0.00	2,090.46	BX2H2X6	5.73	4.75	12.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,090.46	0.00	2,090.46	nan	5.22	2.25	3.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,090.46	0.00	2,090.46	nan	5.13	2.55	1.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,090.46	0.00	2,090.46	nan	4.87	3.50	5.83
KFW	Agency	Fixed Income	2,090.46	0.00	2,090.46	BQVX236	4.05	3.75	2.72
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,090.46	0.00	2,090.46	nan	4.85	5.09	2.44
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,090.46	0.00	2,090.46	BN6M6M4	4.97	5.50	1.71
AMGEN INC	Industrial	Fixed Income	2,085.75	0.00	2,085.75	BF29RS6	4.47	3.20	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,085.75	0.00	2,085.75	BF5Q3Z3	4.90	4.00	5.67
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,085.75	0.00	2,085.75	nan	4.87	5.86	4.31
GENERAL MOTORS CO	Industrial	Fixed Income	2,085.75	0.00	2,085.75	BGJNQ03	5.00	5.00	3.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,085.75	0.00	2,085.75	nan	5.59	6.13	4.77
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,085.75	0.00	2,085.75	nan	4.88	4.40	6.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,085.75	0.00	2,085.75	BP4YBS7	5.33	5.85	6.36
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,085.75	0.00	2,085.75	BL6LJ95	5.51	3.02	11.39
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,081.04	0.00	2,081.04	B57Y827	5.33	5.13	10.53
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,081.04	0.00	2,081.04	nan	5.50	5.72	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2,081.04	0.00	2,081.04	nan	4.88	3.00	5.84
FOX CORP	Industrial	Fixed Income	2,081.04	0.00	2,081.04	nan	5.50	6.50	6.42
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	2,081.04	0.00	2,081.04	nan	4.10	0.75	1.14
LOWES COMPANIES INC	Industrial	Fixed Income	2,081.04	0.00	2,081.04	BYWC120	5.75	4.05	13.15
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2,081.04	0.00	2,081.04	nan	5.87	5.58	7.06
STATE STREET CORP	Financial Institutions	Fixed Income	2,081.04	0.00	2,081.04	nan	4.44	4.99	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,081.04	0.00	2,081.04	nan	4.60	5.30	4.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,081.04	0.00	2,081.04	B88F2Y0	5.66	4.65	11.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,076.34	0.00	2,076.34	BK1LR11	5.43	4.08	10.11
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,076.34	0.00	2,076.34	BMZ5L44	5.62	3.38	16.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2,076.34	0.00	2,076.34	nan	4.85	4.00	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,076.34	0.00	2,076.34	nan	4.65	4.00	3.71
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,076.34	0.00	2,076.34	BMWH0Y6	5.26	6.36	2.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,076.34	0.00	2,076.34	BKPHQ30	5.56	4.54	1.30
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,076.34	0.00	2,076.34	BDDX567	4.32	2.50	1.27
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	2,076.34	0.00	2,076.34	B4WN3T4	5.45	7.10	8.80
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,076.34	0.00	2,076.34	BNSP1K4	5.54	6.00	13.70
BMO_24-5C3 AS	CMBS	Fixed Income	2,071.63	0.00	2,071.63	nan	5.27	6.29	3.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,071.63	0.00	2,071.63	nan	4.57	4.70	3.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,071.63	0.00	2,071.63	nan	4.98	1.88	1.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,071.63	0.00	2,071.63	nan	4.25	4.35	1.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,071.63	0.00	2,071.63	nan	4.94	4.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,071.63	0.00	2,071.63	nan	4.93	3.50	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	2,071.63	0.00	2,071.63	nan	4.96	4.50	5.13
ONEOK INC	Industrial	Fixed Income	2,071.63	0.00	2,071.63	nan	5.13	4.75	5.44
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	2,071.63	0.00	2,071.63	nan	4.33	4.33	2.39
US BANCORP MTN	Financial Institutions	Fixed Income	2,071.63	0.00	2,071.63	BRXDCZ3	5.43	5.84	6.10
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2,066.92	0.00	2,066.92	BLTZKL3	4.57	3.60	4.46
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,066.92	0.00	2,066.92	BPLHNF0	5.30	3.25	1.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,066.92	0.00	2,066.92	nan	5.04	4.81	6.46
CIGNA GROUP	Industrial	Fixed Income	2,066.92	0.00	2,066.92	BLGBML8	4.78	2.40	4.60
CROWN CASTLE INC	Industrial	Fixed Income	2,066.92	0.00	2,066.92	BF28NQ3	4.79	3.65	2.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,066.92	0.00	2,066.92	BQ0MSS1	4.04	3.88	2.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,066.92	0.00	2,066.92	nan	5.11	4.50	6.16
HOME DEPOT INC	Industrial	Fixed Income	2,066.92	0.00	2,066.92	nan	4.68	1.38	5.61
NASDAQ INC	Financial Institutions	Fixed Income	2,066.92	0.00	2,066.92	nan	5.22	5.55	6.95
T-MOBILE USA INC	Industrial	Fixed Income	2,066.92	0.00	2,066.92	nan	4.93	2.25	5.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,066.92	0.00	2,066.92	nan	4.38	4.95	1.33
COMCAST CORPORATION	Industrial	Fixed Income	2,062.21	0.00	2,062.21	BQ0KW38	4.91	5.50	6.12
WALT DISNEY CO	Industrial	Fixed Income	2,062.21	0.00	2,062.21	BJQX577	4.92	6.20	7.29
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	2,062.21	0.00	2,062.21	BYP9PM6	5.16	5.38	1.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,062.21	0.00	2,062.21	BD10333	4.36	2.38	1.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,062.21	0.00	2,062.21	nan	4.99	5.35	2.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,062.21	0.00	2,062.21	BNYJ876	5.99	4.55	14.07
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,062.21	0.00	2,062.21	nan	8.86	1.67	1.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,057.50	0.00	2,057.50	BMC5GZ3	4.71	3.63	4.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,057.50	0.00	2,057.50	nan	4.43	5.02	2.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,057.50	0.00	2,057.50	BMYBXL4	5.54	4.55	13.39
COCA-COLA CO	Industrial	Fixed Income	2,057.50	0.00	2,057.50	nan	4.32	2.13	4.18
COMCAST CORPORATION	Industrial	Fixed Income	2,057.50	0.00	2,057.50	nan	4.50	4.55	3.45
ENBRIDGE INC	Industrial	Fixed Income	2,057.50	0.00	2,057.50	BZ6CXC7	4.62	4.25	1.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,057.50	0.00	2,057.50	nan	5.51	6.50	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,057.50	0.00	2,057.50	BSHRLG2	5.43	5.10	16.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,057.50	0.00	2,057.50	BSSHCR9	5.07	5.00	7.06
AT&T INC	Industrial	Fixed Income	2,052.79	0.00	2,052.79	BDCL4N2	4.55	4.25	1.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,052.79	0.00	2,052.79	nan	4.43	4.05	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,052.79	0.00	2,052.79	nan	4.92	4.00	5.74
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	2,052.79	0.00	2,052.79	BJ0M5L4	4.50	3.38	3.82
INTEL CORPORATION	Industrial	Fixed Income	2,052.79	0.00	2,052.79	BMX7HC2	6.21	5.90	14.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,052.79	0.00	2,052.79	nan	4.40	4.20	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,052.79	0.00	2,052.79	BDVLN36	4.50	3.96	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,052.79	0.00	2,052.79	BSNSFY5	7.30	8.00	7.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,048.09	0.00	2,048.09	nan	4.79	2.95	6.17
CVS HEALTH CORP	Industrial	Fixed Income	2,048.09	0.00	2,048.09	nan	5.42	5.30	6.47
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2,048.09	0.00	2,048.09	BMZ3RL7	5.36	3.25	5.96
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,048.09	0.00	2,048.09	nan	4.59	3.25	1.61
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,048.09	0.00	2,048.09	BK0WRZ9	4.90	3.20	4.02
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2,048.09	0.00	2,048.09	nan	4.71	4.70	2.63
MERCK & CO INC	Industrial	Fixed Income	2,048.09	0.00	2,048.09	2317173	4.40	5.95	3.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,048.09	0.00	2,048.09	nan	4.71	2.30	5.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,043.38	0.00	2,043.38	nan	5.92	6.35	6.81
BBCMS_24-5C31 A2	CMBS	Fixed Income	2,043.38	0.00	2,043.38	nan	5.02	5.14	3.94
BROADCOM INC 144A	Industrial	Fixed Income	2,043.38	0.00	2,043.38	nan	4.69	4.00	3.64
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,043.38	0.00	2,043.38	nan	4.58	5.25	2.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,043.38	0.00	2,043.38	BPCTJS0	6.69	5.25	12.80
CNH_24-B A3	ABS	Fixed Income	2,043.38	0.00	2,043.38	nan	4.49	5.19	1.90
ENBRIDGE INC	Industrial	Fixed Income	2,043.38	0.00	2,043.38	nan	5.39	5.63	6.87
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	2,043.38	0.00	2,043.38	nan	5.05	3.00	6.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,043.38	0.00	2,043.38	nan	4.50	4.15	2.30
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,043.38	0.00	2,043.38	B75J0X3	4.79	3.88	11.64
IQVIA INC	Industrial	Fixed Income	2,043.38	0.00	2,043.38	nan	5.00	5.70	2.81
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2,043.38	0.00	2,043.38	nan	5.55	3.50	5.99
TARGET CORPORATION	Industrial	Fixed Income	2,043.38	0.00	2,043.38	BJY5HG8	4.42	3.38	3.70
COMCAST CORPORATION	Industrial	Fixed Income	2,038.67	0.00	2,038.67	BQPF818	5.74	5.35	13.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,038.67	0.00	2,038.67	nan	4.71	3.50	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,038.67	0.00	2,038.67	nan	5.00	4.50	5.46
HALLIBURTON COMPANY	Industrial	Fixed Income	2,038.67	0.00	2,038.67	B63S808	5.65	7.45	9.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,038.67	0.00	2,038.67	BP6WW19	5.93	7.95	5.70
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,038.67	0.00	2,038.67	BK8VN94	5.12	5.55	0.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,038.67	0.00	2,038.67	BQFL6R8	5.61	5.50	12.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,038.67	0.00	2,038.67	nan	5.19	5.25	7.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,038.67	0.00	2,038.67	nan	4.84	2.75	4.40
ASTRAZENECA PLC	Industrial	Fixed Income	2,033.96	0.00	2,033.96	nan	4.59	1.38	5.06
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,033.96	0.00	2,033.96	nan	4.68	2.00	4.71
ENERGY TRANSFER LP	Industrial	Fixed Income	2,033.96	0.00	2,033.96	nan	5.49	5.60	7.26
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,033.96	0.00	2,033.96	nan	4.96	4.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,033.96	0.00	2,033.96	nan	5.36	6.00	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,033.96	0.00	2,033.96	nan	5.05	2.50	6.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,033.96	0.00	2,033.96	nan	6.08	7.35	4.13
MASTERCARD INC	Industrial	Fixed Income	2,033.96	0.00	2,033.96	BMH9H80	5.33	3.85	14.39
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,033.96	0.00	2,033.96	BYSXF47	5.66	3.88	2.77
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2,033.96	0.00	2,033.96	BZCD799	4.54	3.80	1.65
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2,033.96	0.00	2,033.96	BF04KV7	4.62	4.10	1.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,033.96	0.00	2,033.96	nan	6.84	4.40	13.29
BOEING CO	Industrial	Fixed Income	2,029.25	0.00	2,029.25	nan	4.87	6.26	1.93
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2,029.25	0.00	2,029.25	nan	4.87	3.70	4.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,029.25	0.00	2,029.25	991XAH2	5.17	3.90	5.92
META PLATFORMS INC	Industrial	Fixed Income	2,029.25	0.00	2,029.25	nan	4.40	4.30	3.96
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,029.25	0.00	2,029.25	nan	6.71	3.30	6.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,024.55	0.00	2,024.55	BQD01V6	5.59	6.72	2.53
MPLX LP	Industrial	Fixed Income	2,024.55	0.00	2,024.55	BPLJMW6	6.09	4.95	13.72
METLIFE INC	Financial Institutions	Fixed Income	2,024.55	0.00	2,024.55	B1L8RP3	6.44	6.40	8.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,024.55	0.00	2,024.55	nan	4.53	4.90	2.58
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,024.55	0.00	2,024.55	BQD01L6	5.53	6.53	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,024.55	0.00	2,024.55	nan	4.88	2.13	4.88
TC PIPELINES LP	Industrial	Fixed Income	2,024.55	0.00	2,024.55	BF2KDG9	4.88	3.90	2.04
T-MOBILE USA INC	Industrial	Fixed Income	2,024.55	0.00	2,024.55	nan	4.60	4.80	3.02
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,024.55	0.00	2,024.55	B1PB082	5.42	5.85	8.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,019.84	0.00	2,019.84	nan	4.37	3.00	3.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,019.84	0.00	2,019.84	nan	4.92	3.50	5.99
INTUIT INC.	Industrial	Fixed Income	2,019.84	0.00	2,019.84	nan	4.39	5.25	1.42
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2,019.84	0.00	2,019.84	nan	4.28	3.75	0.96
UBSCM_18-C12 A4	CMBS	Fixed Income	2,019.84	0.00	2,019.84	nan	4.96	4.03	2.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,015.13	0.00	2,015.13	nan	9.01	5.04	6.47
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,015.13	0.00	2,015.13	BMVZBL5	5.31	2.88	3.01
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2,015.13	0.00	2,015.13	nan	4.36	1.05	0.93
CSX CORP	Industrial	Fixed Income	2,015.13	0.00	2,015.13	BH4QB54	4.55	4.25	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	2,015.13	0.00	2,015.13	BPCTMM5	5.32	4.91	5.88
CGCMT_19-C7 A4	CMBS	Fixed Income	2,015.13	0.00	2,015.13	nan	5.03	3.10	4.16
EQUINOR ASA	Agency	Fixed Income	2,015.13	0.00	2,015.13	nan	4.57	3.13	4.52
EXXON MOBIL CORP	Industrial	Fixed Income	2,015.13	0.00	2,015.13	BJTHKK4	5.19	3.00	11.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,015.13	0.00	2,015.13	nan	4.90	4.50	5.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,015.13	0.00	2,015.13	nan	4.81	2.45	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	2,015.13	0.00	2,015.13	BYMYP24	5.04	4.60	8.14
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,015.13	0.00	2,015.13	nan	4.47	2.13	6.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,015.13	0.00	2,015.13	nan	4.61	2.00	4.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,010.42	0.00	2,010.42	nan	5.42	4.95	7.43
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,010.42	0.00	2,010.42	nan	4.77	5.20	3.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,010.42	0.00	2,010.42	BDGNML8	4.60	3.38	1.49
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,010.42	0.00	2,010.42	nan	4.50	4.85	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	2,010.42	0.00	2,010.42	nan	4.70	2.50	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,010.42	0.00	2,010.42	nan	5.04	2.00	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,010.42	0.00	2,010.42	nan	5.20	5.50	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,010.42	0.00	2,010.42	BQ67KH3	5.58	5.71	6.86
MICROSOFT CORPORATION	Industrial	Fixed Income	2,010.42	0.00	2,010.42	BMFPF53	5.14	3.04	18.35
SHELL FINANCE US INC	Industrial	Fixed Income	2,010.42	0.00	2,010.42	BR4TV31	5.53	4.00	13.03
SOUTHERN PERU COPPER	Industrial	Fixed Income	2,010.42	0.00	2,010.42	B0W5M84	5.67	7.50	7.32
STRYKER CORPORATION	Industrial	Fixed Income	2,010.42	0.00	2,010.42	BMWJ138	4.68	1.95	4.84
T-MOBILE USA INC	Industrial	Fixed Income	2,005.71	0.00	2,005.71	nan	5.18	4.70	7.67
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	2,005.71	0.00	2,005.71	B52BMP4	4.62	5.18	3.26
WALMART INC	Industrial	Fixed Income	2,005.71	0.00	2,005.71	BFYK679	4.14	3.70	3.02
AMAZON.COM INC	Industrial	Fixed Income	2,005.71	0.00	2,005.71	nan	4.21	3.45	3.69
APPLE INC	Industrial	Fixed Income	2,005.71	0.00	2,005.71	BF8QDG1	5.26	3.75	13.91
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,005.71	0.00	2,005.71	nan	4.82	5.93	3.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,005.71	0.00	2,005.71	BMWP7K5	4.93	1.72	1.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,005.71	0.00	2,005.71	nan	5.13	5.54	3.54
CROWN CASTLE INC	Industrial	Fixed Income	2,005.71	0.00	2,005.71	nan	4.74	1.05	1.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,005.71	0.00	2,005.71	BMYC6G3	6.05	3.73	5.06
EXXON MOBIL CORP	Industrial	Fixed Income	2,005.71	0.00	2,005.71	BJQZK01	4.24	2.27	1.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,005.71	0.00	2,005.71	nan	5.08	6.50	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,005.71	0.00	2,005.71	nan	5.28	5.00	4.23
HOME DEPOT INC	Industrial	Fixed Income	2,005.71	0.00	2,005.71	nan	4.66	4.85	5.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,005.71	0.00	2,005.71	BNDQ298	5.47	2.52	11.90
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,005.71	0.00	2,005.71	nan	5.03	5.15	7.01
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	2,001.00	0.00	2,001.00	nan	4.35	1.30	5.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,001.00	0.00	2,001.00	BNNRXN2	5.55	3.15	15.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,001.00	0.00	2,001.00	nan	5.54	4.35	13.26
CITIBANK NA	Financial Institutions	Fixed Income	2,001.00	0.00	2,001.00	nan	4.44	4.93	1.32
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,001.00	0.00	2,001.00	nan	4.75	4.88	1.56
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2,001.00	0.00	2,001.00	nan	5.01	4.50	4.24
WALT DISNEY CO	Industrial	Fixed Income	2,001.00	0.00	2,001.00	nan	5.05	6.40	7.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,001.00	0.00	2,001.00	nan	4.82	3.50	5.03
HCA INC	Industrial	Fixed Income	2,001.00	0.00	2,001.00	nan	5.41	5.50	6.43
HOME DEPOT INC	Industrial	Fixed Income	2,001.00	0.00	2,001.00	BLFG827	5.46	3.63	15.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,001.00	0.00	2,001.00	BDFC7V1	4.42	3.50	1.86
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,001.00	0.00	2,001.00	nan	5.52	5.30	6.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,001.00	0.00	2,001.00	BMGLSV7	5.37	3.07	2.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,001.00	0.00	2,001.00	BKDMLD2	5.47	3.25	15.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,996.30	0.00	1,996.30	nan	4.63	5.00	2.80
CITIGROUP INC	Financial Institutions	Fixed Income	1,996.30	0.00	1,996.30	nan	5.91	6.02	7.30
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,996.30	0.00	1,996.30	B7K44X1	5.11	9.25	5.37
ING GROEP NV	Financial Institutions	Fixed Income	1,996.30	0.00	1,996.30	nan	9.68	6.11	6.64
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,996.30	0.00	1,996.30	B1TMPZ3	5.69	6.55	7.87
SALESFORCE INC	Industrial	Fixed Income	1,996.30	0.00	1,996.30	nan	4.56	1.95	5.79
SOLVENTUM CORP	Industrial	Fixed Income	1,996.30	0.00	1,996.30	nan	4.92	5.40	3.52
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,996.30	0.00	1,996.30	BF5B2Y0	4.35	3.88	3.23
CVS HEALTH CORP	Industrial	Fixed Income	1,991.59	0.00	1,991.59	nan	5.06	3.75	4.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,991.59	0.00	1,991.59	BMDML47	5.68	3.10	17.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,991.59	0.00	1,991.59	nan	5.42	5.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1,991.59	0.00	1,991.59	nan	4.81	3.50	5.78
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,991.59	0.00	1,991.59	B39XY20	5.41	6.40	8.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,991.59	0.00	1,991.59	BMXN3F5	4.91	1.85	6.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,991.59	0.00	1,991.59	nan	5.43	6.05	1.14
US BANCORP MTN	Financial Institutions	Fixed Income	1,991.59	0.00	1,991.59	BPBRV01	5.20	2.68	6.07
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,986.88	0.00	1,986.88	nan	4.63	3.25	4.48
BOEING CO	Industrial	Fixed Income	1,986.88	0.00	1,986.88	BKPHQJ6	5.15	2.95	4.42
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	1,986.88	0.00	1,986.88	nan	5.59	5.88	10.32
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,986.88	0.00	1,986.88	BDFT2Z1	6.18	6.00	12.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1,986.88	0.00	1,986.88	nan	4.44	2.50	2.19
HART_25-A A3	ABS	Fixed Income	1,986.88	0.00	1,986.88	nan	4.49	4.32	2.17
PFIZER INC	Industrial	Fixed Income	1,986.88	0.00	1,986.88	nan	4.54	1.70	4.83
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,986.88	0.00	1,986.88	BYXGKP7	4.62	3.45	1.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,982.17	0.00	1,982.17	nan	4.92	5.80	2.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,982.17	0.00	1,982.17	BPK6XN6	4.48	4.90	3.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,982.17	0.00	1,982.17	nan	4.99	4.50	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,982.17	0.00	1,982.17	nan	4.93	3.50	6.06
HCA INC	Industrial	Fixed Income	1,982.17	0.00	1,982.17	BFMY0T3	5.03	5.88	3.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,982.17	0.00	1,982.17	nan	4.27	5.10	2.43
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,982.17	0.00	1,982.17	nan	4.64	1.95	4.73
US BANCORP MTN	Financial Institutions	Fixed Income	1,982.17	0.00	1,982.17	nan	4.83	2.21	1.78
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,977.46	0.00	1,977.46	BYRZVC4	4.43	3.35	1.07
AMAZON.COM INC	Industrial	Fixed Income	1,977.46	0.00	1,977.46	BNVX8J3	5.33	3.25	17.35
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	1,977.46	0.00	1,977.46	B52FJL1	5.76	8.08	11.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,977.46	0.00	1,977.46	BJ521C2	4.56	4.90	5.01
BBCMS_22-C16 A5	CMBS	Fixed Income	1,977.46	0.00	1,977.46	nan	5.06	4.60	5.92
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	1,977.46	0.00	1,977.46	nan	5.08	5.55	1.86
BANK OF MONTREAL	Financial Institutions	Fixed Income	1,977.46	0.00	1,977.46	BF7MKY7	5.35	3.80	2.51
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,977.46	0.00	1,977.46	BGL9BF9	5.04	4.50	3.32
CITIGROUP INC	Financial Institutions	Fixed Income	1,977.46	0.00	1,977.46	BFMTXQ6	5.53	3.88	9.64
CONAGRA BRANDS INC	Industrial	Fixed Income	1,977.46	0.00	1,977.46	BFWSC55	5.78	5.30	9.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,977.46	0.00	1,977.46	nan	4.96	2.00	6.93
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,977.46	0.00	1,977.46	nan	4.85	3.50	5.64
INTEL CORPORATION	Industrial	Fixed Income	1,977.46	0.00	1,977.46	BDDQWP4	4.65	2.60	1.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,977.46	0.00	1,977.46	nan	5.52	3.02	5.79
AT&T INC	Industrial	Fixed Income	1,972.75	0.00	1,972.75	BJN3990	5.44	4.85	9.88
ABBVIE INC	Industrial	Fixed Income	1,972.75	0.00	1,972.75	nan	4.60	4.88	4.38
AMGEN INC	Industrial	Fixed Income	1,972.75	0.00	1,972.75	BM9D0T2	4.81	2.30	5.41
BBCMS_25-C32 A5	CMBS	Fixed Income	1,972.75	0.00	1,972.75	nan	5.13	5.72	7.35
CD_17-CD3 A4	CMBS	Fixed Income	1,972.75	0.00	1,972.75	nan	5.61	3.63	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	1,972.75	0.00	1,972.75	nan	5.14	4.66	2.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,972.75	0.00	1,972.75	nan	4.98	3.50	6.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,972.75	0.00	1,972.75	nan	4.42	5.05	2.73
MERCK & CO INC	Industrial	Fixed Income	1,972.75	0.00	1,972.75	BJRL1T4	5.42	4.00	14.20
NXP BV	Industrial	Fixed Income	1,972.75	0.00	1,972.75	nan	4.84	4.30	3.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,972.75	0.00	1,972.75	nan	5.03	5.15	6.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,972.75	0.00	1,972.75	nan	4.28	4.75	1.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,968.05	0.00	1,968.05	nan	5.12	4.42	6.16
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,968.05	0.00	1,968.05	BMFF928	5.76	5.75	13.97
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,968.05	0.00	1,968.05	nan	4.33	5.00	0.96
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,968.05	0.00	1,968.05	nan	4.52	5.30	1.15
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,968.05	0.00	1,968.05	B523F62	5.65	6.26	11.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,968.05	0.00	1,968.05	BP9SD44	5.59	3.10	15.47
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,968.05	0.00	1,968.05	BNNT2J7	4.78	5.13	6.34
HOME DEPOT INC	Industrial	Fixed Income	1,968.05	0.00	1,968.05	BJKPFV3	4.48	2.95	3.89
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,968.05	0.00	1,968.05	nan	4.95	5.88	2.98
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,968.05	0.00	1,968.05	BLSP672	5.39	4.63	7.17
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,968.05	0.00	1,968.05	nan	5.56	5.30	13.23
VIATRIS INC	Industrial	Fixed Income	1,968.05	0.00	1,968.05	nan	5.57	2.70	4.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,963.34	0.00	1,963.34	nan	4.78	4.97	3.58
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,963.34	0.00	1,963.34	B3YX4F8	5.59	7.04	11.66
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,963.34	0.00	1,963.34	BJ555V8	4.85	4.85	3.54
CVS HEALTH CORP	Industrial	Fixed Income	1,963.34	0.00	1,963.34	BNGF9D5	6.17	5.63	13.42
CENTENE CORPORATION	Financial Institutions	Fixed Income	1,963.34	0.00	1,963.34	BM8DBR8	5.63	2.63	5.67
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	1,963.34	0.00	1,963.34	B3CFDN7	5.31	6.90	6.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,963.34	0.00	1,963.34	nan	5.70	5.40	7.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,963.34	0.00	1,963.34	nan	4.93	3.00	6.03
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,963.34	0.00	1,963.34	nan	4.96	4.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,963.34	0.00	1,963.34	nan	5.38	6.00	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,963.34	0.00	1,963.34	nan	4.88	2.50	6.62
JBS USA LUX SA	Industrial	Fixed Income	1,963.34	0.00	1,963.34	990XAZ9	4.80	5.13	2.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,963.34	0.00	1,963.34	nan	4.18	4.50	1.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,963.34	0.00	1,963.34	nan	4.62	1.90	3.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,963.34	0.00	1,963.34	BSNTYN0	6.54	7.50	4.76
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,963.34	0.00	1,963.34	BKVJXR3	5.60	3.70	14.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,963.34	0.00	1,963.34	BLGYRK1	5.27	6.14	6.57
TSMC ARIZONA CORP	Industrial	Fixed Income	1,963.34	0.00	1,963.34	nan	5.03	3.13	12.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,963.34	0.00	1,963.34	BYYLJG5	4.37	3.10	0.96
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,958.63	0.00	1,958.63	BFMNF40	5.60	4.75	12.99
BAT CAPITAL CORP	Industrial	Fixed Income	1,958.63	0.00	1,958.63	nan	5.02	6.34	4.51
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,958.63	0.00	1,958.63	BNC3CS9	5.45	3.85	15.13
DBJPM_17-C6 A-M	CMBS	Fixed Income	1,958.63	0.00	1,958.63	nan	6.18	3.56	2.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,958.63	0.00	1,958.63	B9M5X40	5.59	4.85	11.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1,958.63	0.00	1,958.63	nan	4.85	3.00	5.21
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	1,958.63	0.00	1,958.63	nan	4.78	2.15	4.86
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,958.63	0.00	1,958.63	BD1WWT8	4.77	4.60	1.89
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,958.63	0.00	1,958.63	BK6WVS4	4.25	2.50	3.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,958.63	0.00	1,958.63	BFXSFH7	4.46	3.80	2.78
NISOURCE INC	Utility	Fixed Income	1,958.63	0.00	1,958.63	BD20RF2	4.56	3.49	2.02
PEPSICO INC	Industrial	Fixed Income	1,958.63	0.00	1,958.63	BHKDDP3	4.38	2.63	4.04
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,958.63	0.00	1,958.63	nan	4.65	5.65	3.13
WALMART INC	Industrial	Fixed Income	1,958.63	0.00	1,958.63	nan	4.52	4.15	6.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,958.63	0.00	1,958.63	nan	4.92	4.88	7.12
ABBVIE INC	Industrial	Fixed Income	1,953.92	0.00	1,953.92	nan	4.40	4.65	2.76
AMAZON.COM INC	Industrial	Fixed Income	1,953.92	0.00	1,953.92	BM8KRQ0	5.30	2.70	18.07
BANK5_24-5YR11 A3	CMBS	Fixed Income	1,953.92	0.00	1,953.92	nan	4.99	5.89	3.96
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	1,953.92	0.00	1,953.92	BHK1FJ5	4.78	5.13	3.30
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,953.92	0.00	1,953.92	BYY7LC3	4.33	2.75	0.92
CISCO SYSTEMS INC	Industrial	Fixed Income	1,953.92	0.00	1,953.92	nan	4.91	5.10	7.71
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,953.92	0.00	1,953.92	BDFVGN3	4.12	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1,953.92	0.00	1,953.92	nan	4.86	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,953.92	0.00	1,953.92	nan	4.82	3.00	5.68
GENERAL MOTORS CO	Industrial	Fixed Income	1,953.92	0.00	1,953.92	BSKDLG7	6.42	5.20	11.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,953.92	0.00	1,953.92	nan	4.29	1.30	3.03
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,953.92	0.00	1,953.92	nan	4.50	3.63	1.99
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,953.92	0.00	1,953.92	nan	5.61	6.50	2.67
AES CORPORATION (THE)	Utility	Fixed Income	1,949.21	0.00	1,949.21	BP6T4P8	5.44	2.45	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,949.21	0.00	1,949.21	B1XD1V0	5.13	6.00	8.54
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,949.21	0.00	1,949.21	BF19CF9	5.15	4.38	2.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,949.21	0.00	1,949.21	nan	4.56	1.50	4.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,949.21	0.00	1,949.21	nan	5.39	6.00	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,949.21	0.00	1,949.21	nan	5.63	5.85	1.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,949.21	0.00	1,949.21	nan	8.71	5.13	4.27
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,949.21	0.00	1,949.21	BF53JG7	4.45	3.40	2.27
MORGAN STANLEY	Financial Institutions	Fixed Income	1,949.21	0.00	1,949.21	BD1KDW2	5.34	4.46	9.46
SEMPRA	Utility	Fixed Income	1,949.21	0.00	1,949.21	BFWJFQ0	4.84	3.40	2.68
APPLIED MATERIALS INC	Industrial	Fixed Income	1,944.51	0.00	1,944.51	nan	4.54	1.75	4.84
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	1,944.51	0.00	1,944.51	nan	4.23	1.70	3.00
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,944.51	0.00	1,944.51	BZ6CXN8	4.53	3.72	3.36
CVS HEALTH CORP	Industrial	Fixed Income	1,944.51	0.00	1,944.51	nan	5.15	5.55	5.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,944.51	0.00	1,944.51	BF39VN8	5.67	4.80	13.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,944.51	0.00	1,944.51	nan	4.85	3.50	5.50
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	1,944.51	0.00	1,944.51	nan	5.16	5.53	7.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,944.51	0.00	1,944.51	nan	5.05	3.50	5.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,944.51	0.00	1,944.51	BDGLXL9	4.29	2.88	2.08
MERCK & CO INC	Industrial	Fixed Income	1,944.51	0.00	1,944.51	nan	4.34	1.90	3.51
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,944.51	0.00	1,944.51	nan	5.12	5.81	3.12
ORACLE CORPORATION	Industrial	Fixed Income	1,944.51	0.00	1,944.51	nan	5.00	5.25	5.69
STEEL DYNAMICS INC	Industrial	Fixed Income	1,944.51	0.00	1,944.51	BD2ZND7	5.01	5.00	1.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,939.80	0.00	1,939.80	BFW28L5	4.73	4.13	2.60
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,939.80	0.00	1,939.80	BF0CDT0	4.33	3.15	2.24
DEVON ENERGY CORP	Industrial	Fixed Income	1,939.80	0.00	1,939.80	B3Q7W10	6.19	5.60	10.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1,939.80	0.00	1,939.80	nan	4.86	3.50	5.71
FEDEX CORP	Industrial	Fixed Income	1,939.80	0.00	1,939.80	BYRP878	6.13	4.75	12.04
HALLIBURTON COMPANY	Industrial	Fixed Income	1,939.80	0.00	1,939.80	BYNR6K7	5.35	4.85	8.03
JOHNSON & JOHNSON	Industrial	Fixed Income	1,939.80	0.00	1,939.80	BMGYMN6	4.32	1.30	5.15
KENVUE INC	Industrial	Fixed Income	1,939.80	0.00	1,939.80	BLFCLD7	4.60	5.00	4.29
PEPSICO INC	Industrial	Fixed Income	1,939.80	0.00	1,939.80	BYQ4100	4.22	2.38	1.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,939.80	0.00	1,939.80	BMWBBM3	5.63	3.00	17.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,939.80	0.00	1,939.80	nan	4.43	1.95	3.45
BBCMS_24-5C29 AS	CMBS	Fixed Income	1,935.09	0.00	1,935.09	nan	5.43	5.63	3.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,935.09	0.00	1,935.09	nan	5.00	5.06	5.33
BROADCOM INC 144A	Industrial	Fixed Income	1,935.09	0.00	1,935.09	BNDB2F9	5.01	4.15	5.91
CITIGROUP INC	Financial Institutions	Fixed Income	1,935.09	0.00	1,935.09	2551142	4.46	6.63	2.54
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	1,935.09	0.00	1,935.09	BYWZXG7	5.57	5.25	12.16
JOHNSON & JOHNSON	Industrial	Fixed Income	1,935.09	0.00	1,935.09	nan	4.29	4.80	3.73
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,935.09	0.00	1,935.09	nan	4.44	5.00	3.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,935.09	0.00	1,935.09	nan	4.92	1.89	3.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,935.09	0.00	1,935.09	BFWST10	5.63	4.25	13.49
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,930.38	0.00	1,930.38	nan	4.62	3.70	4.73
CALIFORNIA ST	Local Authority	Fixed Income	1,930.38	0.00	1,930.38	nan	4.83	5.15	7.43
CITIGROUP INC	Financial Institutions	Fixed Income	1,930.38	0.00	1,930.38	BF1ZBM7	5.66	4.28	13.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,930.38	0.00	1,930.38	BNYJYB2	6.06	3.74	5.78
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,930.38	0.00	1,930.38	nan	5.31	5.00	7.32
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,930.38	0.00	1,930.38	B96LJ13	5.84	4.50	11.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,930.38	0.00	1,930.38	nan	4.99	5.35	2.30
BARCLAYS PLC	Financial Institutions	Fixed Income	1,925.67	0.00	1,925.67	nan	5.32	2.89	5.85
BBCMS_24-C24 AS	CMBS	Fixed Income	1,925.67	0.00	1,925.67	nan	5.46	5.87	6.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,925.67	0.00	1,925.67	nan	4.66	2.75	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,925.67	0.00	1,925.67	nan	5.36	6.00	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,925.67	0.00	1,925.67	nan	4.82	3.00	5.68
HP INC	Industrial	Fixed Income	1,925.67	0.00	1,925.67	nan	4.66	3.00	2.12
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,925.67	0.00	1,925.67	nan	4.94	5.00	6.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,925.67	0.00	1,925.67	nan	5.13	3.75	1.89
MASTERCARD INC	Industrial	Fixed Income	1,925.67	0.00	1,925.67	nan	4.27	4.88	2.74
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,920.96	0.00	1,920.96	nan	4.45	1.65	1.57
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,920.96	0.00	1,920.96	nan	4.86	5.00	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	1,920.96	0.00	1,920.96	BGMGN75	4.66	3.21	1.41
BORGWARNER INC	Industrial	Fixed Income	1,920.96	0.00	1,920.96	nan	4.74	2.65	2.17
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,920.96	0.00	1,920.96	BMDKQJ1	4.18	0.38	1.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,920.96	0.00	1,920.96	nan	5.11	6.50	3.24
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,920.96	0.00	1,920.96	nan	4.76	3.50	5.91
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	1,920.96	0.00	1,920.96	nan	5.03	5.13	2.42
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	1,920.96	0.00	1,920.96	B8N3JB5	5.61	6.55	9.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,920.96	0.00	1,920.96	2800361	4.81	7.75	4.59
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,916.26	0.00	1,916.26	nan	5.19	6.09	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,916.26	0.00	1,916.26	nan	5.36	6.00	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1,916.26	0.00	1,916.26	nan	4.81	4.00	5.24
ABBVIE INC	Industrial	Fixed Income	1,911.55	0.00	1,911.55	nan	4.97	5.20	7.72
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,911.55	0.00	1,911.55	BG0PVG9	5.67	4.08	13.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,911.55	0.00	1,911.55	BD85LP9	4.83	4.38	2.78
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,911.55	0.00	1,911.55	nan	5.94	4.59	5.82
CIGNA GROUP	Industrial	Fixed Income	1,911.55	0.00	1,911.55	nan	5.85	5.60	13.91
CSAIL_16-C7 A5	CMBS	Fixed Income	1,911.55	0.00	1,911.55	nan	5.04	3.50	1.41
FHMS_K509 A2	CMBS	Fixed Income	1,911.55	0.00	1,911.55	nan	4.35	4.85	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,911.55	0.00	1,911.55	nan	5.34	5.50	5.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,911.55	0.00	1,911.55	nan	5.46	2.70	1.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,911.55	0.00	1,911.55	nan	4.95	2.00	6.36
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,911.55	0.00	1,911.55	nan	4.59	3.63	4.45
INTEL CORPORATION	Industrial	Fixed Income	1,911.55	0.00	1,911.55	BF3W9R7	6.16	4.10	12.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,911.55	0.00	1,911.55	BNTYN15	5.55	4.95	14.10
S&P GLOBAL INC	Industrial	Fixed Income	1,911.55	0.00	1,911.55	nan	4.29	2.45	1.87
SOLVENTUM CORP	Industrial	Fixed Income	1,911.55	0.00	1,911.55	nan	5.09	5.45	5.06
WALMART INC	Industrial	Fixed Income	1,911.55	0.00	1,911.55	BMDP812	5.20	2.65	16.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,911.55	0.00	1,911.55	BKBQ7Z0	5.69	4.11	3.86
BAT CAPITAL CORP	Industrial	Fixed Income	1,906.84	0.00	1,906.84	BRJ50G0	6.23	7.08	12.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,906.84	0.00	1,906.84	BNDSD24	5.60	6.25	13.63
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,906.84	0.00	1,906.84	nan	4.98	2.75	5.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,906.84	0.00	1,906.84	nan	4.79	3.65	2.01
CONNECTICUT ST	Local Authority	Fixed Income	1,906.84	0.00	1,906.84	B2R0JK9	4.53	5.85	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,906.84	0.00	1,906.84	nan	5.13	6.50	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,906.84	0.00	1,906.84	nan	5.05	2.50	6.59
FNMNT_25-1 A	ABS	Fixed Income	1,906.84	0.00	1,906.84	nan	4.52	4.85	2.65
MOLSON COORS BREWING CO	Industrial	Fixed Income	1,906.84	0.00	1,906.84	B82MC25	5.64	5.00	10.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,902.13	0.00	1,902.13	nan	5.77	5.70	14.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,902.13	0.00	1,902.13	nan	5.13	5.19	7.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,902.13	0.00	1,902.13	BM9F7Q4	5.63	5.27	5.76
EART_24-2 D	ABS	Fixed Income	1,902.13	0.00	1,902.13	nan	5.53	5.92	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,902.13	0.00	1,902.13	nan	5.00	3.00	6.36
HOME DEPOT INC	Industrial	Fixed Income	1,902.13	0.00	1,902.13	BD8CP47	4.25	2.13	1.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,902.13	0.00	1,902.13	BF0RYY7	4.65	3.50	2.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,902.13	0.00	1,902.13	BFZYRS8	4.75	4.75	3.50
ORACLE CORPORATION	Industrial	Fixed Income	1,902.13	0.00	1,902.13	BMYLXD6	5.96	4.10	15.39
RTX CORP	Industrial	Fixed Income	1,902.13	0.00	1,902.13	nan	4.84	6.00	5.02
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,902.13	0.00	1,902.13	B4XNLW2	5.26	5.50	9.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,902.13	0.00	1,902.13	BFNN1S5	5.04	3.95	2.49
SYSCO CORPORATION	Industrial	Fixed Income	1,902.13	0.00	1,902.13	BDGGZT6	4.54	3.25	2.19
TSMC ARIZONA CORP	Industrial	Fixed Income	1,902.13	0.00	1,902.13	nan	5.02	3.25	15.77
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,897.42	0.00	1,897.42	nan	4.63	1.67	0.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,897.42	0.00	1,897.42	BZC0LQ5	4.32	2.45	1.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,897.42	0.00	1,897.42	nan	4.77	3.00	6.01
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,897.42	0.00	1,897.42	BDB6944	5.46	4.70	12.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,897.42	0.00	1,897.42	B3KV7R9	5.85	7.63	8.82
VMWARE LLC	Industrial	Fixed Income	1,897.42	0.00	1,897.42	nan	4.58	4.65	2.00
COMCAST CORPORATION	Industrial	Fixed Income	1,892.71	0.00	1,892.71	BFWQ3V2	5.71	3.97	13.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,892.71	0.00	1,892.71	nan	4.58	6.00	3.36
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	1,892.71	0.00	1,892.71	B39XXJ0	5.64	7.00	9.03
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,892.71	0.00	1,892.71	BH3W5S4	4.55	3.88	0.92
INTEL CORPORATION	Industrial	Fixed Income	1,892.71	0.00	1,892.71	BF3W9Q6	4.76	3.15	2.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,892.71	0.00	1,892.71	BSHRLF1	5.35	5.00	14.74
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,892.71	0.00	1,892.71	nan	4.40	3.30	1.91
US BANCORP MTN	Financial Institutions	Fixed Income	1,892.71	0.00	1,892.71	BD9XW37	4.47	3.10	1.06
AMXCA_25-1 A	ABS	Fixed Income	1,892.71	0.00	1,892.71	nan	4.29	4.56	2.53
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,892.71	0.00	1,892.71	nan	4.54	4.70	2.32
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	1,892.71	0.00	1,892.71	B819DG8	5.08	4.50	11.89
CVS HEALTH CORP	Industrial	Fixed Income	1,892.71	0.00	1,892.71	nan	5.15	1.88	5.47
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,888.01	0.00	1,888.01	nan	4.86	5.75	2.87
AMPHENOL CORPORATION	Industrial	Fixed Income	1,888.01	0.00	1,888.01	BJDSY67	4.64	2.80	4.49
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	1,888.01	0.00	1,888.01	BD574M6	5.19	5.13	1.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,888.01	0.00	1,888.01	BMDX2F8	6.67	3.85	14.53
CITIGROUP INC	Financial Institutions	Fixed Income	1,888.01	0.00	1,888.01	BM6NVB4	5.76	5.30	11.47
EART_24-2 B	ABS	Fixed Income	1,888.01	0.00	1,888.01	nan	5.42	5.61	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	1,888.01	0.00	1,888.01	BN4NTS6	5.74	3.00	15.06
PHILLIPS 66 CO	Industrial	Fixed Income	1,888.01	0.00	1,888.01	nan	4.55	4.95	2.47
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,888.01	0.00	1,888.01	B5TZB18	5.42	5.20	10.33
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,888.01	0.00	1,888.01	BF0NL88	4.88	4.40	2.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,888.01	0.00	1,888.01	nan	4.52	4.57	1.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,888.01	0.00	1,888.01	BJMSRY7	5.34	3.50	10.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,883.30	0.00	1,883.30	nan	4.29	2.05	1.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,883.30	0.00	1,883.30	BR3XVJ0	5.46	5.50	14.64
CITIGROUP INC	Financial Institutions	Fixed Income	1,883.30	0.00	1,883.30	BNHX0S0	5.61	2.90	12.01
CONAGRA BRANDS INC	Industrial	Fixed Income	1,883.30	0.00	1,883.30	BFWN1R5	4.86	4.85	3.22
DUKE ENERGY CORP	Utility	Fixed Income	1,883.30	0.00	1,883.30	nan	5.06	4.50	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,883.30	0.00	1,883.30	nan	4.99	3.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1,883.30	0.00	1,883.30	nan	4.79	3.00	5.40
HOME DEPOT INC	Industrial	Fixed Income	1,883.30	0.00	1,883.30	B608VG8	5.37	5.95	10.18
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,883.30	0.00	1,883.30	BG88F02	5.15	3.30	2.51
PHILLIPS 66	Industrial	Fixed Income	1,883.30	0.00	1,883.30	BSN56M1	5.36	4.65	7.50
STATE STREET CORP	Financial Institutions	Fixed Income	1,883.30	0.00	1,883.30	nan	8.42	4.53	2.64
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,883.30	0.00	1,883.30	nan	5.61	5.49	13.96
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,878.59	0.00	1,878.59	nan	5.15	5.30	7.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,878.59	0.00	1,878.59	nan	4.92	5.90	6.67
CITIGROUP INC	Financial Institutions	Fixed Income	1,878.59	0.00	1,878.59	BYTHPH1	5.61	4.65	12.45
FNMA	Agency	Fixed Income	1,878.59	0.00	1,878.59	nan	4.28	0.63	0.09
KROGER CO	Industrial	Fixed Income	1,878.59	0.00	1,878.59	nan	5.77	5.50	14.21
LOWES COMPANIES INC	Industrial	Fixed Income	1,878.59	0.00	1,878.59	BMGCHJ1	5.78	4.25	14.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,878.59	0.00	1,878.59	BN46725	4.87	2.17	3.13
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,878.59	0.00	1,878.59	BMFBJD7	4.70	1.90	5.01
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,878.59	0.00	1,878.59	BYXG400	4.15	2.85	2.28
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,878.59	0.00	1,878.59	BKVFC29	6.26	6.50	2.10
ALTRIA GROUP INC	Industrial	Fixed Income	1,873.88	0.00	1,873.88	BKPKLT0	6.00	3.40	11.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,873.88	0.00	1,873.88	BMD2N30	5.51	3.06	11.81
COMCAST CORPORATION	Industrial	Fixed Income	1,873.88	0.00	1,873.88	nan	5.01	4.80	6.56
FHMS_24-K757 A2	CMBS	Fixed Income	1,873.88	0.00	1,873.88	nan	4.52	4.46	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1,873.88	0.00	1,873.88	nan	4.86	3.50	6.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,873.88	0.00	1,873.88	nan	5.20	5.25	7.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,873.88	0.00	1,873.88	BQ5HTL1	5.62	5.38	5.54
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,873.88	0.00	1,873.88	BPGLSS5	4.97	5.00	3.49
STATE STREET CORP	Financial Institutions	Fixed Income	1,873.88	0.00	1,873.88	nan	4.47	2.40	4.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,869.17	0.00	1,869.17	BN13PD6	5.52	2.55	15.93
DUPONT DE NEMOURS INC	Industrial	Fixed Income	1,869.17	0.00	1,869.17	BGYGSM3	4.98	5.32	9.54
FNMA_19-M2 A2	CMBS	Fixed Income	1,869.17	0.00	1,869.17	nan	4.33	3.62	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1,869.17	0.00	1,869.17	nan	4.82	3.50	6.57
NXP BV	Industrial	Fixed Income	1,869.17	0.00	1,869.17	nan	5.21	5.00	6.34
NIKE INC	Industrial	Fixed Income	1,869.17	0.00	1,869.17	BD5FYS6	4.21	2.38	1.55
ONEOK INC	Industrial	Fixed Income	1,869.17	0.00	1,869.17	nan	4.74	5.55	1.50
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,869.17	0.00	1,869.17	BJXTN41	5.58	5.00	4.18
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,869.17	0.00	1,869.17	BJLKT93	6.08	5.52	12.75
VMWARE LLC	Industrial	Fixed Income	1,869.17	0.00	1,869.17	BDT5HN8	4.78	3.90	2.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,864.46	0.00	1,864.46	BDCL4P4	4.87	3.44	2.69
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,864.46	0.00	1,864.46	BN0XP59	5.45	2.85	15.51
COMCAST CORPORATION	Industrial	Fixed Income	1,864.46	0.00	1,864.46	nan	4.39	5.35	2.42
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1,864.46	0.00	1,864.46	2854216	4.74	7.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1,864.46	0.00	1,864.46	nan	4.82	4.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,864.46	0.00	1,864.46	nan	4.95	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,864.46	0.00	1,864.46	nan	4.90	3.50	5.71
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,864.46	0.00	1,864.46	nan	5.06	2.40	3.32
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,864.46	0.00	1,864.46	BJV2K52	4.11	2.00	1.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,864.46	0.00	1,864.46	nan	4.90	5.00	2.19
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,864.46	0.00	1,864.46	B1L6KD6	5.15	5.70	8.46
S&P GLOBAL INC	Industrial	Fixed Income	1,864.46	0.00	1,864.46	nan	4.52	4.25	3.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,864.46	0.00	1,864.46	BPX1ZQ5	4.97	4.87	2.62
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,864.46	0.00	1,864.46	BJK53F3	4.43	2.13	4.18
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,864.46	0.00	1,864.46	BL66P92	5.79	4.95	4.92
ALTRIA GROUP INC	Industrial	Fixed Income	1,859.76	0.00	1,859.76	BD91617	6.08	3.88	13.12
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,859.76	0.00	1,859.76	BMCQ2X6	5.71	2.45	7.30
COCA-COLA CO	Industrial	Fixed Income	1,859.76	0.00	1,859.76	BNRQYR6	5.46	5.40	15.82
COMCAST CORPORATION	Industrial	Fixed Income	1,859.76	0.00	1,859.76	BL6D441	5.67	2.80	15.62
FHMS_K076 A2	CMBS	Fixed Income	1,859.76	0.00	1,859.76	nan	4.29	3.90	2.72
INTEL CORPORATION	Industrial	Fixed Income	1,859.76	0.00	1,859.76	nan	4.68	3.75	1.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,859.76	0.00	1,859.76	nan	4.77	4.90	3.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,859.76	0.00	1,859.76	BQ3Q233	4.45	4.63	2.59
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,855.05	0.00	1,855.05	BFD9P69	5.27	4.00	9.51
BBCMS_21-C11 A5	CMBS	Fixed Income	1,855.05	0.00	1,855.05	nan	5.03	2.32	5.74
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,855.05	0.00	1,855.05	BYXYJW1	4.89	2.75	1.46
COCA-COLA CO	Industrial	Fixed Income	1,855.05	0.00	1,855.05	nan	4.17	1.45	2.12
COMCAST CORPORATION	Industrial	Fixed Income	1,855.05	0.00	1,855.05	BT029X4	5.08	5.30	7.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,855.05	0.00	1,855.05	BG10BS5	4.76	4.38	2.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,855.05	0.00	1,855.05	BJ2NYF2	5.55	4.90	13.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,855.05	0.00	1,855.05	nan	4.38	3.50	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,855.05	0.00	1,855.05	nan	4.41	4.35	2.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,850.34	0.00	1,850.34	B6Z7568	5.76	4.38	11.40
BOEING CO	Industrial	Fixed Income	1,850.34	0.00	1,850.34	BJYSCL7	4.79	3.10	1.07
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,850.34	0.00	1,850.34	nan	6.06	7.96	6.20
ENERGY TRANSFER LP	Industrial	Fixed Income	1,850.34	0.00	1,850.34	nan	4.68	5.55	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,850.34	0.00	1,850.34	BT8P667	5.09	4.95	7.70
FISERV INC	Industrial	Fixed Income	1,850.34	0.00	1,850.34	nan	4.89	2.65	4.71
FISERV INC	Industrial	Fixed Income	1,850.34	0.00	1,850.34	nan	4.64	5.45	2.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,850.34	0.00	1,850.34	nan	7.79	2.91	12.20
HCA INC	Industrial	Fixed Income	1,850.34	0.00	1,850.34	BYZLW87	4.95	5.38	1.38
NISOURCE INC	Utility	Fixed Income	1,850.34	0.00	1,850.34	BL0MLT8	4.85	3.60	4.53
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,850.34	0.00	1,850.34	nan	4.67	2.30	4.76
VIATRIS INC	Industrial	Fixed Income	1,850.34	0.00	1,850.34	nan	6.56	3.85	10.51
VISA INC	Industrial	Fixed Income	1,850.34	0.00	1,850.34	nan	4.37	1.10	5.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,850.34	0.00	1,850.34	nan	4.44	5.54	3.24
ZOETIS INC	Industrial	Fixed Income	1,850.34	0.00	1,850.34	BG0R585	5.45	4.70	11.60
APPLE INC	Industrial	Fixed Income	1,845.63	0.00	1,845.63	nan	4.39	1.70	5.90
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,845.63	0.00	1,845.63	B5M4JQ3	5.07	5.75	9.99
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,845.63	0.00	1,845.63	BM9KMK8	5.35	3.25	5.19
DISCOVER BANK	Financial Institutions	Fixed Income	1,845.63	0.00	1,845.63	BYM8106	4.88	3.45	1.30
DUKE ENERGY CORP	Utility	Fixed Income	1,845.63	0.00	1,845.63	BD381P3	5.83	3.75	13.33
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,845.63	0.00	1,845.63	nan	5.74	6.40	6.05
KFW	Agency	Fixed Income	1,845.63	0.00	1,845.63	BQXP616	4.22	5.00	0.96
MERCK & CO INC	Industrial	Fixed Income	1,845.63	0.00	1,845.63	BLHM7R1	5.47	2.90	17.70
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,845.63	0.00	1,845.63	nan	7.66	6.85	11.28
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,845.63	0.00	1,845.63	nan	5.77	4.92	6.02
XILINX INC	Industrial	Fixed Income	1,845.63	0.00	1,845.63	nan	4.63	2.38	4.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,840.92	0.00	1,840.92	BKM3QG4	4.63	2.80	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,840.92	0.00	1,840.92	nan	4.94	3.00	6.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,840.92	0.00	1,840.92	nan	4.89	3.25	5.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,840.92	0.00	1,840.92	BP0Y3Q3	4.91	6.20	3.20
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,840.92	0.00	1,840.92	BD1DGK0	4.72	4.80	0.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,840.92	0.00	1,840.92	nan	4.38	1.15	1.12
VICI PROPERTIES LP	Industrial	Fixed Income	1,840.92	0.00	1,840.92	nan	5.15	4.95	4.28
WORKDAY INC	Industrial	Fixed Income	1,840.92	0.00	1,840.92	BPP2DY0	5.10	3.80	5.93
APPLE INC	Industrial	Fixed Income	1,836.22	0.00	1,836.22	nan	4.44	4.30	6.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,836.22	0.00	1,836.22	BF2KB43	5.67	4.67	12.87
CBRE SERVICES INC	Industrial	Fixed Income	1,836.22	0.00	1,836.22	BZ4V360	4.79	4.88	0.92
EBAY INC	Industrial	Fixed Income	1,836.22	0.00	1,836.22	BMF4F38	4.54	1.40	1.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,836.22	0.00	1,836.22	nan	5.21	6.50	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,836.22	0.00	1,836.22	nan	5.46	5.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1,836.22	0.00	1,836.22	nan	4.91	3.50	5.82
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,836.22	0.00	1,836.22	nan	5.90	6.20	6.72
JOHNSON & JOHNSON	Industrial	Fixed Income	1,836.22	0.00	1,836.22	BD31B52	4.22	2.45	0.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,836.22	0.00	1,836.22	nan	4.81	4.60	7.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,836.22	0.00	1,836.22	nan	4.86	5.13	5.02
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1,836.22	0.00	1,836.22	nan	5.36	5.44	6.90
TIME WARNER CABLE LLC	Industrial	Fixed Income	1,836.22	0.00	1,836.22	B441BS1	6.78	5.50	10.23
ABBOTT LABORATORIES	Industrial	Fixed Income	1,831.51	0.00	1,831.51	nan	4.11	1.15	2.76
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	1,831.51	0.00	1,831.51	nan	5.07	6.53	1.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,831.51	0.00	1,831.51	nan	4.87	6.32	3.14
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,831.51	0.00	1,831.51	nan	4.57	5.35	1.60
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1,831.51	0.00	1,831.51	BKVGJ43	4.74	2.75	4.43
EMERA US FINANCE LP	Utility	Fixed Income	1,831.51	0.00	1,831.51	BYMVD32	6.14	4.75	12.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,831.51	0.00	1,831.51	BJT1608	5.63	5.10	12.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1,831.51	0.00	1,831.51	nan	4.93	3.50	5.58
FORD MOTOR COMPANY	Industrial	Fixed Income	1,831.51	0.00	1,831.51	5733992	6.07	7.45	4.99
HP INC	Industrial	Fixed Income	1,831.51	0.00	1,831.51	nan	4.86	4.00	3.64
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,831.51	0.00	1,831.51	nan	4.60	3.85	1.64
MCKESSON CORP	Industrial	Fixed Income	1,831.51	0.00	1,831.51	nan	4.43	1.30	1.37
PEPSICO INC	Industrial	Fixed Income	1,831.51	0.00	1,831.51	nan	4.62	1.95	5.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,831.51	0.00	1,831.51	BMG9316	5.73	2.78	17.30
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,831.51	0.00	1,831.51	BDGKT18	5.64	4.50	12.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,831.51	0.00	1,831.51	nan	5.20	5.56	7.16
TIME WARNER CABLE LLC	Industrial	Fixed Income	1,831.51	0.00	1,831.51	B66BW80	6.73	5.88	9.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,826.80	0.00	1,826.80	nan	5.21	5.10	6.47
CSAIL_20-C19 A3	CMBS	Fixed Income	1,826.80	0.00	1,826.80	nan	5.34	2.56	4.43
WALT DISNEY CO	Industrial	Fixed Income	1,826.80	0.00	1,826.80	nan	4.26	2.20	2.68
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,826.80	0.00	1,826.80	BKSYG05	5.84	4.88	13.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,826.80	0.00	1,826.80	BJX5W42	4.45	2.60	1.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,826.80	0.00	1,826.80	nan	4.95	5.30	1.72
QORVO INC	Industrial	Fixed Income	1,826.80	0.00	1,826.80	nan	5.52	4.38	3.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,826.80	0.00	1,826.80	BF4BJ95	4.45	3.38	2.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,822.09	0.00	1,822.09	nan	4.85	2.55	5.43
APPLE INC	Industrial	Fixed Income	1,822.09	0.00	1,822.09	BF58H35	5.27	3.75	14.06
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,822.09	0.00	1,822.09	nan	5.58	2.75	5.09
BANK_20-BNK29 A-4	CMBS	Fixed Income	1,822.09	0.00	1,822.09	nan	5.29	2.00	5.16
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,822.09	0.00	1,822.09	BHNZLH4	4.40	3.02	1.74
CAMPBELLS CO	Industrial	Fixed Income	1,822.09	0.00	1,822.09	BG1XJ24	4.64	4.15	2.77
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,822.09	0.00	1,822.09	BDRJN78	4.78	5.13	2.11
CROWN CASTLE INC	Industrial	Fixed Income	1,822.09	0.00	1,822.09	nan	5.09	3.30	4.71
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,822.09	0.00	1,822.09	nan	5.20	5.80	3.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,822.09	0.00	1,822.09	nan	5.18	2.01	2.37
SMITH & NEPHEW PLC	Industrial	Fixed Income	1,822.09	0.00	1,822.09	nan	4.96	2.03	5.09
J M SMUCKER CO	Industrial	Fixed Income	1,822.09	0.00	1,822.09	nan	5.26	6.20	6.59
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,822.09	0.00	1,822.09	nan	4.73	5.50	3.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,822.09	0.00	1,822.09	BJ6H4T4	4.47	3.70	3.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,822.09	0.00	1,822.09	nan	4.39	5.25	2.66
ABBVIE INC	Industrial	Fixed Income	1,817.38	0.00	1,817.38	BYP8MR7	5.05	4.30	8.54
BOEING CO	Industrial	Fixed Income	1,817.38	0.00	1,817.38	BKDKHZ0	4.84	2.70	1.78
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,817.38	0.00	1,817.38	nan	4.28	4.58	1.59
CONCENTRIX CORP	Industrial	Fixed Income	1,817.38	0.00	1,817.38	nan	5.36	6.60	2.98
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	1,817.38	0.00	1,817.38	B7MLGD4	5.23	5.87	9.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,817.38	0.00	1,817.38	nan	4.97	5.35	6.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,817.38	0.00	1,817.38	nan	4.45	3.00	2.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,817.38	0.00	1,817.38	nan	4.40	2.50	4.05
GEORGIA POWER COMPANY	Utility	Fixed Income	1,817.38	0.00	1,817.38	nan	5.06	4.95	6.53
KINDER MORGAN INC	Industrial	Fixed Income	1,817.38	0.00	1,817.38	nan	4.80	5.00	3.46
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,817.38	0.00	1,817.38	nan	5.59	6.08	4.98
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	1,817.38	0.00	1,817.38	B40VJC5	5.20	5.77	4.16
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,817.38	0.00	1,817.38	nan	4.18	4.50	4.29
ONEOK INC	Industrial	Fixed Income	1,817.38	0.00	1,817.38	nan	4.77	5.00	0.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,817.38	0.00	1,817.38	nan	4.88	5.10	1.28
TARGA RESOURCES CORP	Industrial	Fixed Income	1,817.38	0.00	1,817.38	nan	4.74	5.20	2.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,817.38	0.00	1,817.38	nan	4.72	4.99	3.55
ZOETIS INC	Industrial	Fixed Income	1,817.38	0.00	1,817.38	BF58H80	4.53	3.00	2.35
ABBOTT LABORATORIES	Industrial	Fixed Income	1,812.67	0.00	1,812.67	B91ZLX6	5.04	5.30	10.26
ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,812.67	0.00	1,812.67	nan	4.62	4.25	5.53
AHOLD FINANCE USA LLC	Industrial	Fixed Income	1,812.67	0.00	1,812.67	2560182	4.63	6.88	3.51
BIOGEN INC	Industrial	Fixed Income	1,812.67	0.00	1,812.67	nan	5.92	3.15	14.64
BMO_24-5C7 B	CMBS	Fixed Income	1,812.67	0.00	1,812.67	nan	5.74	6.20	3.92
COMCAST CORPORATION	Industrial	Fixed Income	1,812.67	0.00	1,812.67	BPYD9Q8	5.09	4.20	7.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,812.67	0.00	1,812.67	BD073Q8	4.36	3.95	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1,812.67	0.00	1,812.67	nan	4.51	3.00	1.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,812.67	0.00	1,812.67	nan	6.03	3.38	14.39
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,812.67	0.00	1,812.67	nan	5.02	3.10	4.37
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,812.67	0.00	1,812.67	nan	4.50	2.20	4.98
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,812.67	0.00	1,812.67	BF4NFK4	4.50	3.95	2.89
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,807.97	0.00	1,807.97	nan	5.12	6.49	4.60
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	1,807.97	0.00	1,807.97	BYYXY44	5.35	3.94	13.37
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,807.97	0.00	1,807.97	nan	4.36	2.06	1.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,807.97	0.00	1,807.97	BDFVGH7	4.35	3.25	2.03
BARCLAYS PLC	Financial Institutions	Fixed Income	1,807.97	0.00	1,807.97	nan	5.29	6.49	3.10
BARCLAYS PLC	Financial Institutions	Fixed Income	1,807.97	0.00	1,807.97	nan	5.11	5.67	1.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,807.97	0.00	1,807.97	nan	4.56	4.69	2.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,807.97	0.00	1,807.97	BFY1ZL9	5.65	4.25	13.50
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,807.97	0.00	1,807.97	nan	4.81	4.13	2.74
GILEAD SCIENCES INC	Industrial	Fixed Income	1,807.97	0.00	1,807.97	BMDWBN6	5.46	2.80	15.53
HCA INC	Industrial	Fixed Income	1,807.97	0.00	1,807.97	BND8HZ5	6.02	3.50	14.62
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,807.97	0.00	1,807.97	BD3GB68	5.46	6.20	7.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,807.97	0.00	1,807.97	nan	4.81	2.56	4.53
ONEOK INC	Industrial	Fixed Income	1,807.97	0.00	1,807.97	BMZ6BW5	6.17	6.63	13.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,807.97	0.00	1,807.97	nan	9.70	4.63	5.91
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,807.97	0.00	1,807.97	BNBTHV6	4.74	1.65	6.54
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,807.97	0.00	1,807.97	BD39V56	4.26	2.50	1.05
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,807.97	0.00	1,807.97	BP6T4Q9	5.32	4.88	5.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,807.97	0.00	1,807.97	nan	4.34	4.45	1.11
AT&T INC	Industrial	Fixed Income	1,803.26	0.00	1,803.26	BMHWTR2	5.80	3.85	15.91
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,803.26	0.00	1,803.26	BFZWBN5	4.19	3.30	2.81
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,803.26	0.00	1,803.26	nan	4.96	5.51	5.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	1,803.26	0.00	1,803.26	B1VJP74	5.79	6.25	8.91
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,803.26	0.00	1,803.26	BMDPVW4	6.06	5.75	13.39
FNMA 15YR	MBS Pass-Through	Fixed Income	1,803.26	0.00	1,803.26	nan	4.38	3.00	1.92
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,803.26	0.00	1,803.26	BLFJCP7	5.04	2.40	2.86
HCA INC	Industrial	Fixed Income	1,803.26	0.00	1,803.26	nan	5.18	2.38	5.69
HCA INC	Industrial	Fixed Income	1,803.26	0.00	1,803.26	BQPF7Y4	6.13	5.90	13.20
HOME DEPOT INC	Industrial	Fixed Income	1,803.26	0.00	1,803.26	BDH44D6	4.32	2.80	2.37
HART_23-A A3	ABS	Fixed Income	1,803.26	0.00	1,803.26	nan	4.73	4.58	0.64
MERCK & CO INC	Industrial	Fixed Income	1,803.26	0.00	1,803.26	nan	4.45	4.30	4.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,803.26	0.00	1,803.26	nan	4.74	5.55	4.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,803.26	0.00	1,803.26	nan	4.80	4.50	6.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,803.26	0.00	1,803.26	BDZWX46	4.29	3.35	1.88
CVS HEALTH CORP	Industrial	Fixed Income	1,798.55	0.00	1,798.55	nan	5.08	1.75	5.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,798.55	0.00	1,798.55	BQWNK64	5.79	6.05	6.77
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,798.55	0.00	1,798.55	nan	4.69	5.55	2.57
FEDEX CORP	Industrial	Fixed Income	1,798.55	0.00	1,798.55	BKQNBH6	5.97	5.25	13.03
NUTRIEN LTD	Industrial	Fixed Income	1,798.55	0.00	1,798.55	BHPHFC1	4.75	4.20	3.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,798.55	0.00	1,798.55	BZ0W3C3	4.53	3.15	2.04
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,798.55	0.00	1,798.55	BPX1Z87	5.45	5.12	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1,793.84	0.00	1,793.84	nan	4.97	4.50	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,793.84	0.00	1,793.84	nan	5.00	4.00	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,793.84	0.00	1,793.84	nan	4.83	3.00	5.52
HP INC	Industrial	Fixed Income	1,793.84	0.00	1,793.84	BMQ7GF5	4.55	4.75	2.60
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,793.84	0.00	1,793.84	nan	5.89	5.60	13.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,793.84	0.00	1,793.84	nan	5.59	5.50	8.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,793.84	0.00	1,793.84	B1DWW69	4.54	6.22	1.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,793.84	0.00	1,793.84	nan	5.27	5.57	7.46
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,793.84	0.00	1,793.84	nan	6.31	6.50	6.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,793.84	0.00	1,793.84	nan	5.24	5.65	6.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,793.84	0.00	1,793.84	BD49X71	5.59	3.95	13.71
CIGNA GROUP	Industrial	Fixed Income	1,793.84	0.00	1,793.84	nan	5.83	3.40	14.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1,793.84	0.00	1,793.84	BF0KXN8	4.84	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,793.84	0.00	1,793.84	nan	4.93	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1,793.84	0.00	1,793.84	nan	5.00	4.50	5.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,789.13	0.00	1,789.13	nan	4.61	4.90	5.10
COMCAST CORPORATION	Industrial	Fixed Income	1,789.13	0.00	1,789.13	BGGFK00	5.40	4.60	9.62
HCA INC	Industrial	Fixed Income	1,789.13	0.00	1,789.13	nan	4.69	3.13	1.90
JOHNSON & JOHNSON	Industrial	Fixed Income	1,789.13	0.00	1,789.13	B2418B9	4.86	5.95	8.87
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,789.13	0.00	1,789.13	nan	5.26	5.88	6.66
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,789.13	0.00	1,789.13	BS2G0M3	5.59	5.20	14.29
ORACLE CORPORATION	Industrial	Fixed Income	1,789.13	0.00	1,789.13	BWTM367	5.31	3.90	8.02
3M CO	Industrial	Fixed Income	1,789.13	0.00	1,789.13	BKRLV80	4.64	2.38	4.12
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,789.13	0.00	1,789.13	nan	4.63	4.65	2.08
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,786.35	0.00	-13,213.65	nan	-1.20	3.22	18.21
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,784.42	0.00	1,784.42	nan	5.06	4.70	6.08
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,784.42	0.00	1,784.42	nan	4.04	4.00	2.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,784.42	0.00	1,784.42	nan	4.75	5.25	4.71
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,784.42	0.00	1,784.42	nan	4.79	5.26	3.54
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,784.42	0.00	1,784.42	BYNHPL1	4.76	4.10	1.79
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,784.42	0.00	1,784.42	nan	5.94	3.63	4.52
ENERGY TRANSFER LP	Industrial	Fixed Income	1,784.42	0.00	1,784.42	BL569D5	6.15	6.05	13.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,784.42	0.00	1,784.42	BNDQ2D2	4.96	1.76	5.22
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	1,784.42	0.00	1,784.42	nan	6.19	7.25	12.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,784.42	0.00	1,784.42	nan	5.33	5.75	6.50
TELUS CORPORATION	Industrial	Fixed Income	1,784.42	0.00	1,784.42	nan	5.15	3.40	6.12
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,784.42	0.00	1,784.42	nan	4.35	4.80	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,784.42	0.00	1,784.42	nan	4.54	4.98	1.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,784.42	0.00	1,784.42	BD6R618	4.51	4.25	0.98
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,782.74	0.00	-8,217.26	nan	-1.57	2.92	18.68
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1,779.72	0.00	1,779.72	nan	5.02	2.60	5.46
COMCAST CORPORATION	Industrial	Fixed Income	1,779.72	0.00	1,779.72	BFY1N04	5.39	3.90	9.76
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	1,779.72	0.00	1,779.72	nan	4.78	1.88	5.83
MERCK & CO INC	Industrial	Fixed Income	1,779.72	0.00	1,779.72	B9D69N3	5.37	4.15	11.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,779.72	0.00	1,779.72	BF93W31	4.56	3.17	2.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,779.72	0.00	1,779.72	nan	5.06	5.85	0.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,779.72	0.00	1,779.72	nan	5.15	5.05	6.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,779.72	0.00	1,779.72	BYZ2G77	4.40	2.90	1.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,779.72	0.00	1,779.72	nan	5.20	5.61	6.30
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,779.72	0.00	1,779.72	nan	4.83	3.70	4.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,779.72	0.00	1,779.72	BDFLJN4	5.47	4.81	9.92
ARCELORMITTAL SA	Industrial	Fixed Income	1,775.01	0.00	1,775.01	nan	5.52	6.80	5.91
COMCAST CORPORATION	Industrial	Fixed Income	1,775.01	0.00	1,775.01	BFY1MY1	4.47	3.55	2.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,775.01	0.00	1,775.01	BF97772	5.67	4.20	14.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,775.01	0.00	1,775.01	BMYXYY0	5.63	4.95	2.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,775.01	0.00	1,775.01	B1GJS58	4.49	5.95	1.70
HOME DEPOT INC	Industrial	Fixed Income	1,775.01	0.00	1,775.01	BK8TZG9	5.48	3.35	14.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,775.01	0.00	1,775.01	BKRWX76	4.72	2.75	4.21
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,775.01	0.00	1,775.01	nan	4.30	2.00	4.21
PPG INDUSTRIES INC	Industrial	Fixed Income	1,775.01	0.00	1,775.01	BDR5VX8	4.46	3.75	2.79
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,775.01	0.00	1,775.01	BF5R442	5.31	3.82	2.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,775.01	0.00	1,775.01	BD31BF2	4.48	2.75	0.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,775.01	0.00	1,775.01	BQB5NN9	7.01	6.40	12.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,770.30	0.00	1,770.30	nan	4.48	1.30	1.43
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,770.30	0.00	1,770.30	nan	5.49	5.75	7.18
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	1,770.30	0.00	1,770.30	B3CDB04	5.32	6.90	6.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,770.30	0.00	1,770.30	nan	4.18	3.00	3.52
HUMANA INC	Financial Institutions	Fixed Income	1,770.30	0.00	1,770.30	nan	4.88	3.70	3.60
KROGER CO	Industrial	Fixed Income	1,770.30	0.00	1,770.30	BF347Q8	4.57	3.70	2.23
NETFLIX INC	Industrial	Fixed Income	1,770.30	0.00	1,770.30	BK724H3	4.53	6.38	3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,770.30	0.00	1,770.30	nan	5.77	5.25	14.02
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	1,765.59	0.00	1,765.59	BFX1781	4.58	3.50	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	1,765.59	0.00	1,765.59	nan	5.16	2.52	5.87
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,765.59	0.00	1,765.59	BYYPRS5	4.36	3.20	1.74
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	1,765.59	0.00	1,765.59	nan	0.00	3.50	0.00
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	1,765.59	0.00	1,765.59	B3XNKQ2	5.64	6.72	11.16
NUCOR CORPORATION	Industrial	Fixed Income	1,765.59	0.00	1,765.59	nan	4.42	4.30	2.03
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,765.59	0.00	1,765.59	nan	4.38	1.40	1.56
ENERGY TRANSFER LP	Industrial	Fixed Income	1,760.88	0.00	1,760.88	BYQ24Q1	6.15	6.13	11.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,760.88	0.00	1,760.88	nan	4.86	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1,760.88	0.00	1,760.88	nan	4.89	3.50	5.85
FISERV INC	Industrial	Fixed Income	1,760.88	0.00	1,760.88	nan	5.19	5.63	6.65
KFW MTN	Agency	Fixed Income	1,760.88	0.00	1,760.88	nan	4.14	0.75	5.28
T-MOBILE USA INC	Industrial	Fixed Income	1,760.88	0.00	1,760.88	nan	4.71	4.85	3.43
WORKDAY INC	Industrial	Fixed Income	1,760.88	0.00	1,760.88	nan	4.56	3.50	1.90
CDW LLC	Industrial	Fixed Income	1,756.18	0.00	1,756.18	nan	5.36	3.57	5.75
CVS HEALTH CORP	Industrial	Fixed Income	1,756.18	0.00	1,756.18	BSCC010	6.15	6.05	13.29
EATON CORPORATION	Industrial	Fixed Income	1,756.18	0.00	1,756.18	BQRRXS4	4.82	4.00	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1,756.18	0.00	1,756.18	nan	4.86	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1,756.18	0.00	1,756.18	nan	4.45	2.50	2.59
FORDL_24-A B	ABS	Fixed Income	1,756.18	0.00	1,756.18	nan	4.76	5.29	1.31
FORD MOTOR COMPANY	Industrial	Fixed Income	1,756.18	0.00	1,756.18	BYPL1V3	6.84	5.29	11.65
HOME DEPOT INC	Industrial	Fixed Income	1,756.18	0.00	1,756.18	BDD8L53	5.46	4.88	11.92
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,756.18	0.00	1,756.18	BDHLBY7	4.60	3.13	1.19
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,756.18	0.00	1,756.18	BK203M0	4.80	4.60	3.70
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,756.18	0.00	1,756.18	nan	5.81	3.55	14.81
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,751.47	0.00	1,751.47	nan	5.00	5.50	6.03
COMCAST CORPORATION	Industrial	Fixed Income	1,751.47	0.00	1,751.47	2470065	5.07	7.05	6.20
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,751.47	0.00	1,751.47	BQWR7X2	5.37	6.25	6.29
DUKE ENERGY CORP	Utility	Fixed Income	1,751.47	0.00	1,751.47	BDGM1J6	4.57	2.65	1.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,751.47	0.00	1,751.47	nan	4.57	2.00	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	1,751.47	0.00	1,751.47	nan	4.49	3.00	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,751.47	0.00	1,751.47	nan	4.95	4.50	5.51
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,751.47	0.00	1,751.47	nan	4.97	5.65	4.14
HART_24-B A3	ABS	Fixed Income	1,751.47	0.00	1,751.47	nan	4.49	4.84	1.75
INTUIT INC.	Industrial	Fixed Income	1,751.47	0.00	1,751.47	nan	4.35	5.13	3.17
KINDER MORGAN INC	Industrial	Fixed Income	1,751.47	0.00	1,751.47	nan	5.33	5.20	6.50
KROGER CO	Industrial	Fixed Income	1,751.47	0.00	1,751.47	BJ1STQ4	4.62	4.50	3.45
LINDE INC	Industrial	Fixed Income	1,751.47	0.00	1,751.47	nan	4.39	1.10	5.11
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	1,751.47	0.00	1,751.47	BLM1Q43	4.68	2.15	4.54
VALE OVERSEAS LTD	Industrial	Fixed Income	1,751.47	0.00	1,751.47	BNZHZ45	6.43	6.40	12.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,746.76	0.00	1,746.76	nan	4.92	4.95	5.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,746.76	0.00	1,746.76	BQ6C3P7	5.71	6.40	14.95
CISCO SYSTEMS INC	Industrial	Fixed Income	1,746.76	0.00	1,746.76	BMG9FF4	5.46	5.35	16.06
CROWN CASTLE INC	Industrial	Fixed Income	1,746.76	0.00	1,746.76	nan	5.23	2.10	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1,746.76	0.00	1,746.76	nan	4.38	3.00	2.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,746.76	0.00	1,746.76	nan	5.00	5.30	7.17
ING GROEP NV	Financial Institutions	Fixed Income	1,746.76	0.00	1,746.76	BJFFD58	4.85	4.05	3.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,746.76	0.00	1,746.76	nan	4.47	2.63	4.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,746.76	0.00	1,746.76	BFY0776	5.04	4.25	4.01
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,746.76	0.00	1,746.76	BGHJVQ4	4.58	4.20	3.21
STARBUCKS CORPORATION	Industrial	Fixed Income	1,746.76	0.00	1,746.76	BFXV4P7	5.71	4.50	13.32
TARGET CORPORATION	Industrial	Fixed Income	1,746.76	0.00	1,746.76	nan	4.77	4.50	6.28
VODAFONE GROUP PLC	Industrial	Fixed Income	1,746.76	0.00	1,746.76	B89PNN5	4.65	7.88	4.10
ABBVIE INC	Industrial	Fixed Income	1,742.05	0.00	1,742.05	BMW97K7	5.37	4.85	12.00
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,742.05	0.00	1,742.05	nan	4.76	5.10	1.79
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,742.05	0.00	1,742.05	nan	4.72	5.15	3.54
BAT CAPITAL CORP	Industrial	Fixed Income	1,742.05	0.00	1,742.05	BG5QSC2	4.70	3.56	2.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,742.05	0.00	1,742.05	BKDK9G5	4.84	3.31	3.89
BANK_24-BN47 A5	CMBS	Fixed Income	1,742.05	0.00	1,742.05	nan	5.18	5.72	6.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,742.05	0.00	1,742.05	B8BPMB4	5.12	4.40	11.49
CHENIERE ENERGY INC	Industrial	Fixed Income	1,742.05	0.00	1,742.05	BNMB2S3	5.02	4.63	3.19
DUKE ENERGY CORP	Utility	Fixed Income	1,742.05	0.00	1,742.05	nan	4.60	4.30	2.77
FOX CORP	Industrial	Fixed Income	1,742.05	0.00	1,742.05	nan	4.89	3.50	4.47
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,742.05	0.00	1,742.05	nan	8.19	4.51	1.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,742.05	0.00	1,742.05	BFN8M65	6.06	4.13	13.33
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,742.05	0.00	1,742.05	nan	5.51	4.45	17.71
WFCM_19-C54 A4	CMBS	Fixed Income	1,742.05	0.00	1,742.05	nan	4.99	3.15	4.20
CENCORA INC	Industrial	Fixed Income	1,737.34	0.00	1,737.34	nan	4.90	2.70	5.40
AMGEN INC	Industrial	Fixed Income	1,737.34	0.00	1,737.34	BKP4ZN4	4.87	2.00	6.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,737.34	0.00	1,737.34	nan	5.17	5.20	7.63
BMARK_24-V6 AS	CMBS	Fixed Income	1,737.34	0.00	1,737.34	nan	5.45	6.38	3.45
BOEING CO	Industrial	Fixed Income	1,737.34	0.00	1,737.34	BKPHQG3	6.02	3.75	14.10
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,737.34	0.00	1,737.34	nan	5.49	5.95	6.43
EVERGY INC	Utility	Fixed Income	1,737.34	0.00	1,737.34	BK5W958	4.83	2.90	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,737.34	0.00	1,737.34	nan	5.31	6.50	3.42
GILEAD SCIENCES INC	Industrial	Fixed Income	1,737.34	0.00	1,737.34	B6S0304	5.43	5.65	10.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,737.34	0.00	1,737.34	nan	4.49	4.25	3.46
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,737.34	0.00	1,737.34	nan	4.24	0.88	1.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,737.34	0.00	1,737.34	BDCBVP3	5.25	4.00	13.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,737.34	0.00	1,737.34	nan	4.93	5.22	4.23
PACIFICORP	Utility	Fixed Income	1,737.34	0.00	1,737.34	BPCPZ91	5.94	5.35	13.75
PFIZER INC	Industrial	Fixed Income	1,737.34	0.00	1,737.34	BMMB3K5	5.37	4.40	12.17
SUNCOR ENERGY INC.	Industrial	Fixed Income	1,737.34	0.00	1,737.34	B39RFF2	5.78	6.85	9.12
TAOT_24-D A3	ABS	Fixed Income	1,737.34	0.00	1,737.34	nan	4.42	4.40	1.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1,732.63	0.00	1,732.63	BKL9NX9	4.83	2.90	4.27
EXELON CORPORATION	Utility	Fixed Income	1,732.63	0.00	1,732.63	BD073L3	4.58	3.40	1.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,732.63	0.00	1,732.63	nan	4.91	2.50	5.80
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,732.63	0.00	1,732.63	nan	5.49	2.70	5.53
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,732.63	0.00	1,732.63	BK53BK0	4.65	4.18	1.80
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,732.63	0.00	1,732.63	nan	4.39	4.94	2.58
PFIZER INC	Industrial	Fixed Income	1,732.63	0.00	1,732.63	BYZFHM8	5.46	4.20	13.90
PFIZER INC	Industrial	Fixed Income	1,732.63	0.00	1,732.63	BYZFHN9	4.25	3.60	3.24
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,732.63	0.00	1,732.63	nan	4.68	4.63	3.61
WALMART INC	Industrial	Fixed Income	1,732.63	0.00	1,732.63	nan	4.57	4.10	6.66
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,728.63	0.00	-8,271.37	nan	-1.42	2.67	13.66
ASTRAZENECA PLC	Industrial	Fixed Income	1,727.93	0.00	1,727.93	BGHJW49	4.36	4.00	3.49
BAT CAPITAL CORP	Industrial	Fixed Income	1,727.93	0.00	1,727.93	nan	5.00	2.73	5.34
BARCLAYS PLC	Financial Institutions	Fixed Income	1,727.93	0.00	1,727.93	BMT6SN1	6.19	3.56	4.76
CVS HEALTH CORP	Industrial	Fixed Income	1,727.93	0.00	1,727.93	nan	4.86	5.00	3.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,727.93	0.00	1,727.93	nan	5.70	5.88	7.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,727.93	0.00	1,727.93	nan	5.80	5.65	15.28
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,727.93	0.00	1,727.93	nan	4.49	4.38	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,727.93	0.00	1,727.93	nan	5.24	5.00	6.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,727.93	0.00	1,727.93	nan	5.42	5.21	2.21
HP INC	Industrial	Fixed Income	1,727.93	0.00	1,727.93	nan	5.11	2.65	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,727.93	0.00	1,727.93	nan	4.85	5.42	2.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,727.93	0.00	1,727.93	BYZLN95	5.62	3.75	13.57
ZOETIS INC	Industrial	Fixed Income	1,727.93	0.00	1,727.93	nan	4.75	2.00	4.75
ALLYL_24-2 A3	ABS	Fixed Income	1,723.22	0.00	1,723.22	nan	4.44	4.14	1.47
AMGEN INC	Industrial	Fixed Income	1,723.22	0.00	1,723.22	BMH9SK9	5.68	4.88	14.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,723.22	0.00	1,723.22	nan	5.89	5.85	14.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,723.22	0.00	1,723.22	nan	5.62	4.34	11.41
COCA-COLA CO	Industrial	Fixed Income	1,723.22	0.00	1,723.22	BD3VQ46	4.18	2.90	2.07
WALT DISNEY CO	Industrial	Fixed Income	1,723.22	0.00	1,723.22	BKKK9P7	5.44	2.75	15.56
GENERAL MILLS INC	Industrial	Fixed Income	1,723.22	0.00	1,723.22	BPK81T4	5.08	4.95	6.40
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,723.22	0.00	1,723.22	BPJP4P3	5.23	6.21	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,723.22	0.00	1,723.22	nan	4.36	4.50	2.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,723.22	0.00	1,723.22	BMGSCX8	5.55	5.70	14.15
MICROSOFT CORPORATION	Industrial	Fixed Income	1,723.22	0.00	1,723.22	BT3CPZ5	5.14	2.50	16.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,723.22	0.00	1,723.22	nan	4.82	5.26	3.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,723.22	0.00	1,723.22	BMGYYS5	5.38	1.86	6.89
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,723.22	0.00	1,723.22	nan	5.37	3.80	5.99
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,723.22	0.00	1,723.22	nan	4.94	3.24	1.46
SYSCO CORPORATION	Industrial	Fixed Income	1,723.22	0.00	1,723.22	BYQ4QL6	4.58	3.30	1.27
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,723.22	0.00	1,723.22	BF2TMG9	6.06	4.89	12.86
VODAFONE GROUP PLC	Industrial	Fixed Income	1,723.22	0.00	1,723.22	BNHTNS9	5.98	5.63	13.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,718.51	0.00	1,718.51	nan	5.11	4.99	7.05
CONCENTRIX CORP	Industrial	Fixed Income	1,718.51	0.00	1,718.51	nan	5.14	6.65	1.29
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,718.51	0.00	1,718.51	BKF20T9	4.82	3.60	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1,718.51	0.00	1,718.51	BFXZLR0	4.91	3.50	5.82
HOME DEPOT INC	Industrial	Fixed Income	1,718.51	0.00	1,718.51	nan	4.31	4.88	2.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,718.51	0.00	1,718.51	BMGNSZ7	5.52	3.00	15.29
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,718.51	0.00	1,718.51	BD1DDP4	5.19	4.15	4.29
LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,718.51	0.00	1,718.51	nan	4.61	1.90	4.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,718.51	0.00	1,718.51	BJQHHD9	6.00	4.35	13.28
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,718.51	0.00	1,718.51	nan	4.67	4.95	2.72
TEXTRON INC	Industrial	Fixed Income	1,718.51	0.00	1,718.51	BYXVC23	4.76	4.00	0.96
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,718.51	0.00	1,718.51	nan	4.41	1.34	0.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,718.51	0.00	1,718.51	BF320B8	5.59	6.55	11.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,718.51	0.00	1,718.51	nan	5.17	4.65	6.14
AMGEN INC	Industrial	Fixed Income	1,713.80	0.00	1,713.80	BKMGBM4	4.71	2.45	4.53
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,713.80	0.00	1,713.80	BMHTCY1	4.51	1.30	1.45
CATERPILLAR INC	Industrial	Fixed Income	1,713.80	0.00	1,713.80	BK80N35	4.46	2.60	4.59
COMCAST CORPORATION	Industrial	Fixed Income	1,713.80	0.00	1,713.80	nan	5.71	5.65	13.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1,713.80	0.00	1,713.80	nan	4.86	3.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,713.80	0.00	1,713.80	nan	4.83	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,713.80	0.00	1,713.80	nan	5.28	5.00	4.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,713.80	0.00	1,713.80	nan	5.27	5.60	7.45
INTEL CORPORATION	Industrial	Fixed Income	1,713.80	0.00	1,713.80	nan	5.08	2.00	5.83
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	1,713.80	0.00	1,713.80	nan	4.90	6.35	3.04
KROGER CO	Industrial	Fixed Income	1,713.80	0.00	1,713.80	BYND735	5.76	4.45	12.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,713.80	0.00	1,713.80	BQ1QMJ1	5.38	5.94	6.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,713.80	0.00	1,713.80	nan	4.42	4.75	1.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,713.80	0.00	1,713.80	BDDXTK9	4.35	3.20	1.73
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	1,713.80	0.00	1,713.80	nan	4.44	3.35	3.90
VODAFONE GROUP PLC	Industrial	Fixed Income	1,713.80	0.00	1,713.80	nan	6.06	5.88	14.80
WALMART INC	Industrial	Fixed Income	1,713.80	0.00	1,713.80	BMDP801	5.17	2.50	12.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,713.80	0.00	1,713.80	BYZGTJ2	4.31	3.40	2.67
AUTODESK INC	Industrial	Fixed Income	1,709.09	0.00	1,709.09	nan	4.85	2.40	6.03
BAT CAPITAL CORP	Industrial	Fixed Income	1,709.09	0.00	1,709.09	nan	4.89	4.91	4.32
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,709.09	0.00	1,709.09	BFY0DB2	5.82	4.46	13.01
EBAY INC	Industrial	Fixed Income	1,709.09	0.00	1,709.09	BD82MS0	4.53	3.60	2.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,709.09	0.00	1,709.09	nan	4.88	4.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	1,709.09	0.00	1,709.09	nan	4.41	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1,709.09	0.00	1,709.09	nan	4.86	3.00	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	1,709.09	0.00	1,709.09	BD31B74	4.80	3.55	8.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,709.09	0.00	1,709.09	nan	4.47	4.79	3.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,709.09	0.00	1,709.09	nan	4.38	1.20	5.28
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,709.09	0.00	1,709.09	BKBZGF0	5.60	3.46	14.38
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	1,709.09	0.00	1,709.09	nan	5.36	5.45	6.08
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,709.09	0.00	1,709.09	nan	4.84	4.88	6.52
VERISK ANALYTICS INC	Industrial	Fixed Income	1,709.09	0.00	1,709.09	BJLZY60	4.74	4.13	3.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,709.09	0.00	1,709.09	nan	4.37	4.50	2.77
APPLE INC	Industrial	Fixed Income	1,704.38	0.00	1,704.38	nan	4.14	2.05	1.43
BARCLAYS PLC	Financial Institutions	Fixed Income	1,704.38	0.00	1,704.38	nan	5.79	3.33	11.69
BROADCOM INC	Industrial	Fixed Income	1,704.38	0.00	1,704.38	nan	4.73	4.35	4.35
CVS HEALTH CORP	Industrial	Fixed Income	1,704.38	0.00	1,704.38	nan	5.03	5.13	4.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,704.38	0.00	1,704.38	BMW2YQ1	6.54	3.50	11.09
CISCO SYSTEMS INC	Industrial	Fixed Income	1,704.38	0.00	1,704.38	nan	4.51	4.75	4.34
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,704.38	0.00	1,704.38	nan	5.10	4.90	7.07
INTUIT INC.	Industrial	Fixed Income	1,704.38	0.00	1,704.38	nan	4.91	5.20	6.82
KELLANOVA	Industrial	Fixed Income	1,704.38	0.00	1,704.38	BD31BC9	4.52	3.25	0.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,704.38	0.00	1,704.38	BYMYNL9	4.48	3.75	0.96
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,704.38	0.00	1,704.38	nan	5.03	6.13	5.97
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,704.38	0.00	1,704.38	nan	5.15	4.90	7.33
J M SMUCKER CO	Industrial	Fixed Income	1,704.38	0.00	1,704.38	BMTQVF4	4.58	5.90	3.21
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,704.38	0.00	1,704.38	BPLF5V4	5.47	4.00	5.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,704.38	0.00	1,704.38	BD0FRJ3	4.28	2.70	1.37
NETFLIX INC	Industrial	Fixed Income	1,699.68	0.00	1,699.68	BG47ZP8	4.45	4.88	2.77
PEPSICO INC	Industrial	Fixed Income	1,699.68	0.00	1,699.68	nan	4.20	3.60	2.73
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,699.68	0.00	1,699.68	BDBGH17	4.42	3.25	1.61
UBSCMT_17-C3 A3	CMBS	Fixed Income	1,699.68	0.00	1,699.68	nan	4.50	3.17	1.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,699.68	0.00	1,699.68	BHHK982	5.63	4.45	13.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,699.68	0.00	1,699.68	BQ9D7Y4	4.90	5.00	7.25
CROWN CASTLE INC	Industrial	Fixed Income	1,699.68	0.00	1,699.68	nan	4.99	5.60	3.66
GILEAD SCIENCES INC	Industrial	Fixed Income	1,699.68	0.00	1,699.68	nan	4.69	1.65	5.12
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,699.68	0.00	1,699.68	nan	4.60	4.60	3.50
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	1,699.68	0.00	1,699.68	B3C8RK1	5.70	6.88	8.76
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,694.97	0.00	1,694.97	nan	6.10	6.00	5.51
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,694.97	0.00	1,694.97	BMF3XC0	5.57	2.77	15.57
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,694.97	0.00	1,694.97	nan	4.91	4.35	4.41
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	1,694.97	0.00	1,694.97	BZ19JM5	4.76	4.20	2.79
COCA-COLA CO	Industrial	Fixed Income	1,694.97	0.00	1,694.97	nan	5.32	2.60	15.94
CROWN CASTLE INC	Industrial	Fixed Income	1,694.97	0.00	1,694.97	BDGKYQ8	4.77	3.70	1.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,694.97	0.00	1,694.97	nan	4.87	5.15	4.24
EATON CORPORATION	Industrial	Fixed Income	1,694.97	0.00	1,694.97	BGLPFR7	5.35	4.15	11.71
ENBRIDGE INC	Industrial	Fixed Income	1,694.97	0.00	1,694.97	nan	4.85	3.13	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1,694.97	0.00	1,694.97	nan	4.81	4.00	5.24
HALEON US CAPITAL LLC	Industrial	Fixed Income	1,694.97	0.00	1,694.97	BP0SVV6	5.58	4.00	14.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,694.97	0.00	1,694.97	BF2K6N7	4.46	3.10	2.36
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,694.97	0.00	1,694.97	BJYQ608	4.33	2.00	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,694.97	0.00	1,694.97	BPDH0D5	6.00	3.37	11.64
LOWES COMPANIES INC	Industrial	Fixed Income	1,694.97	0.00	1,694.97	BYP9PL5	4.42	2.50	1.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,694.97	0.00	1,694.97	nan	4.64	3.60	4.70
MICROSOFT CORPORATION	Industrial	Fixed Income	1,694.97	0.00	1,694.97	BDCBCL6	5.10	3.70	13.76
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,694.97	0.00	1,694.97	nan	5.11	5.25	7.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,694.97	0.00	1,694.97	nan	4.69	2.00	5.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,694.97	0.00	1,694.97	nan	10.74	4.12	1.99
AES CORPORATION (THE)	Utility	Fixed Income	1,690.26	0.00	1,690.26	nan	5.03	5.45	2.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,690.26	0.00	1,690.26	nan	4.64	5.75	4.94
CDW LLC	Industrial	Fixed Income	1,690.26	0.00	1,690.26	nan	5.14	3.25	3.59
CROWN CASTLE INC	Industrial	Fixed Income	1,690.26	0.00	1,690.26	BS4CSJ2	5.54	5.80	6.91
DOW CHEMICAL CO	Industrial	Fixed Income	1,690.26	0.00	1,690.26	nan	4.66	4.80	3.31
ENBRIDGE INC	Industrial	Fixed Income	1,690.26	0.00	1,690.26	BN12KN8	5.98	6.70	13.07
FNMA 15YR	MBS Pass-Through	Fixed Income	1,690.26	0.00	1,690.26	nan	4.41	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1,690.26	0.00	1,690.26	nan	4.86	3.50	5.71
GEORGIA POWER COMPANY	Utility	Fixed Income	1,690.26	0.00	1,690.26	nan	4.47	4.65	2.87
KEYCORP MTN	Financial Institutions	Fixed Income	1,690.26	0.00	1,690.26	BQBDY96	5.64	6.40	6.82
KROGER CO	Industrial	Fixed Income	1,690.26	0.00	1,690.26	BDCG0L7	4.53	2.65	1.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,690.26	0.00	1,690.26	nan	5.68	6.40	6.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,690.26	0.00	1,690.26	nan	4.50	2.00	2.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,690.26	0.00	1,690.26	nan	5.69	4.00	13.94
VISA INC	Industrial	Fixed Income	1,690.26	0.00	1,690.26	BMPS1L0	5.19	2.00	17.22
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,685.55	0.00	1,685.55	nan	4.93	4.63	3.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,685.55	0.00	1,685.55	nan	4.91	4.85	7.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,685.55	0.00	1,685.55	BLB6SW1	5.05	3.49	4.61
COTERRA ENERGY INC	Industrial	Fixed Income	1,685.55	0.00	1,685.55	nan	4.75	3.90	2.01
EVERSOURCE ENERGY	Utility	Fixed Income	1,685.55	0.00	1,685.55	BNC2XP0	4.89	5.95	3.41
EXELON CORPORATION	Utility	Fixed Income	1,685.55	0.00	1,685.55	BN45Q25	5.83	5.60	13.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,685.55	0.00	1,685.55	nan	5.14	2.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,685.55	0.00	1,685.55	nan	4.91	3.50	5.82
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,685.55	0.00	1,685.55	BYQ8H04	4.68	4.85	1.71
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,685.55	0.00	1,685.55	nan	4.77	5.85	2.40
LOWES COMPANIES INC	Industrial	Fixed Income	1,685.55	0.00	1,685.55	BD0SCD1	5.73	3.70	13.06
PFIZER INC	Industrial	Fixed Income	1,685.55	0.00	1,685.55	BZ3FFH8	5.47	4.13	13.24
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,685.55	0.00	1,685.55	nan	6.85	3.75	1.26
T-MOBILE USA INC	Industrial	Fixed Income	1,685.55	0.00	1,685.55	nan	4.73	2.63	3.63
TYSON FOODS INC	Industrial	Fixed Income	1,685.55	0.00	1,685.55	BDFZ8H3	4.51	4.00	0.92
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	1,685.55	0.00	1,685.55	nan	5.25	6.79	1.47
WFCM_21-C59 A5	CMBS	Fixed Income	1,685.55	0.00	1,685.55	nan	5.38	2.63	5.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,680.84	0.00	1,680.84	nan	5.17	4.97	6.47
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,680.84	0.00	1,680.84	BH4K3R2	4.42	3.59	1.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,680.84	0.00	1,680.84	nan	5.10	4.89	6.85
BROADCOM INC 144A	Industrial	Fixed Income	1,680.84	0.00	1,680.84	nan	5.23	3.19	9.23
CISCO SYSTEMS INC	Industrial	Fixed Income	1,680.84	0.00	1,680.84	nan	4.34	4.55	2.71
COMCAST CORPORATION	Industrial	Fixed Income	1,680.84	0.00	1,680.84	BY58YR1	5.13	4.40	8.14
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,680.84	0.00	1,680.84	nan	4.44	2.00	3.53
FNMA 15YR	MBS Pass-Through	Fixed Income	1,680.84	0.00	1,680.84	nan	4.41	2.50	2.31
HOME DEPOT INC	Industrial	Fixed Income	1,680.84	0.00	1,680.84	nan	4.49	4.75	3.79
MPLX LP	Industrial	Fixed Income	1,680.84	0.00	1,680.84	BF5M0H2	4.78	4.80	3.51
MICROSOFT CORPORATION	Industrial	Fixed Income	1,680.84	0.00	1,680.84	BYV2RR8	4.92	4.45	12.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,680.84	0.00	1,680.84	nan	5.01	5.00	6.02
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,680.84	0.00	1,680.84	nan	4.14	4.13	3.49
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,680.84	0.00	1,680.84	nan	5.14	2.47	1.73
STRYKER CORPORATION	Industrial	Fixed Income	1,680.84	0.00	1,680.84	BFX0540	4.51	3.65	2.77
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,680.84	0.00	1,680.84	BS54VS7	4.32	5.00	1.60
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,680.84	0.00	1,680.84	nan	5.13	5.43	3.41
ABBVIE INC	Industrial	Fixed Income	1,676.14	0.00	1,676.14	BQC4XY6	5.52	5.50	15.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,676.14	0.00	1,676.14	nan	5.21	4.00	5.18
HALLIBURTON COMPANY	Industrial	Fixed Income	1,676.14	0.00	1,676.14	BCR5XW4	5.79	4.75	11.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,676.14	0.00	1,676.14	BM9STJ0	4.39	1.10	1.89
INTEL CORPORATION	Industrial	Fixed Income	1,676.14	0.00	1,676.14	BMX7H88	5.99	5.63	10.96
JBS USA LUX SA	Industrial	Fixed Income	1,676.14	0.00	1,676.14	BLR6320	5.20	5.50	4.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,676.14	0.00	1,676.14	nan	4.29	4.50	3.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,676.14	0.00	1,676.14	BQMS2W9	5.43	6.02	6.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,676.14	0.00	1,676.14	nan	6.40	6.05	12.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,676.14	0.00	1,676.14	BFNV4N5	4.48	3.20	2.67
STARBUCKS CORPORATION	Industrial	Fixed Income	1,676.14	0.00	1,676.14	BFXV4Q8	4.54	4.00	3.31
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,676.14	0.00	1,676.14	nan	4.60	3.70	1.93
VALE OVERSEAS LTD	Industrial	Fixed Income	1,676.14	0.00	1,676.14	BMVPRC8	5.28	3.75	4.68
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,671.43	0.00	1,671.43	BK7K1Z4	5.62	4.38	13.55
AON CORP	Financial Institutions	Fixed Income	1,671.43	0.00	1,671.43	BMZM963	4.83	2.80	4.65
BBCMS_23-C22 A5	CMBS	Fixed Income	1,671.43	0.00	1,671.43	nan	5.11	6.80	6.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,671.43	0.00	1,671.43	nan	5.28	5.00	3.96
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,671.43	0.00	1,671.43	BDB5DP0	4.85	4.90	0.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,671.43	0.00	1,671.43	BYZBFP5	4.83	3.50	5.50
HCA INC	Industrial	Fixed Income	1,671.43	0.00	1,671.43	nan	5.54	5.45	7.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,671.43	0.00	1,671.43	nan	5.56	5.25	14.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,671.43	0.00	1,671.43	B96SR76	7.45	4.30	12.58
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,671.43	0.00	1,671.43	nan	5.42	6.12	5.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,671.43	0.00	1,671.43	BRS92H8	4.98	5.05	6.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,666.72	0.00	1,666.72	nan	5.21	2.20	3.37
BANK_18-BN15 A4	CMBS	Fixed Income	1,666.72	0.00	1,666.72	nan	4.88	4.41	3.20
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,666.72	0.00	1,666.72	nan	5.65	2.55	6.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,666.72	0.00	1,666.72	nan	6.09	6.65	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,666.72	0.00	1,666.72	nan	5.12	4.50	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,666.72	0.00	1,666.72	nan	5.69	4.13	2.25
NXP BV	Industrial	Fixed Income	1,666.72	0.00	1,666.72	nan	4.70	3.88	1.19
NOV INC	Industrial	Fixed Income	1,666.72	0.00	1,666.72	B91PBL4	6.34	3.95	11.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,666.72	0.00	1,666.72	nan	5.22	5.52	2.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,666.72	0.00	1,666.72	nan	5.67	5.80	6.91
PACIFICORP	Utility	Fixed Income	1,666.72	0.00	1,666.72	nan	5.38	5.45	6.96
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1,666.72	0.00	1,666.72	BD0N366	4.71	3.35	1.10
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	1,666.72	0.00	1,666.72	B1Y1S45	5.24	6.25	8.55
WALT DISNEY CO	Industrial	Fixed Income	1,662.01	0.00	1,662.01	BLCVMK1	5.47	3.80	16.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,662.01	0.00	1,662.01	BWWC4X8	5.65	4.90	12.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,662.01	0.00	1,662.01	nan	4.90	3.50	5.71
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,662.01	0.00	1,662.01	BMGWDJ3	4.56	3.10	4.50
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,662.01	0.00	1,662.01	nan	5.03	5.72	3.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,662.01	0.00	1,662.01	BG0K8N0	4.53	4.05	3.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,662.01	0.00	1,662.01	nan	5.07	5.41	2.29
PPG INDUSTRIES INC	Industrial	Fixed Income	1,662.01	0.00	1,662.01	nan	4.60	1.20	0.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,662.01	0.00	1,662.01	BMYQX42	5.09	2.10	2.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,662.01	0.00	1,662.01	BMQ9JS5	5.61	4.35	12.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,662.01	0.00	1,662.01	BQS6QG9	5.60	5.38	14.11
T-MOBILE USA INC	Industrial	Fixed Income	1,662.01	0.00	1,662.01	nan	4.92	2.70	6.33
AETNA INC	Financial Institutions	Fixed Income	1,657.30	0.00	1,657.30	B16MV25	5.74	6.63	7.87
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,657.30	0.00	1,657.30	BMCTM02	5.58	4.38	14.02
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	1,657.30	0.00	1,657.30	B4TYCN7	5.69	5.70	10.31
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1,657.30	0.00	1,657.30	BYPJTR9	4.36	3.65	1.72
CVS HEALTH CORP	Industrial	Fixed Income	1,657.30	0.00	1,657.30	nan	4.90	5.40	3.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,657.30	0.00	1,657.30	B8D1HN7	5.59	4.45	11.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,657.30	0.00	1,657.30	nan	5.44	6.00	3.24
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	1,657.30	0.00	1,657.30	nan	4.98	4.55	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,657.30	0.00	1,657.30	nan	4.83	3.50	5.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,657.30	0.00	1,657.30	nan	4.93	6.00	2.54
JOHNSON & JOHNSON	Industrial	Fixed Income	1,657.30	0.00	1,657.30	nan	4.07	0.95	2.38
LOWES COMPANIES INC	Industrial	Fixed Income	1,657.30	0.00	1,657.30	nan	5.04	5.00	6.43
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,657.30	0.00	1,657.30	BKTC909	5.54	7.50	4.82
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,657.30	0.00	1,657.30	nan	4.42	4.25	2.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,657.30	0.00	1,657.30	nan	4.53	5.88	1.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,657.30	0.00	1,657.30	nan	4.48	2.60	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,657.30	0.00	1,657.30	nan	4.69	3.38	4.48
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,657.30	0.00	1,657.30	BMFV4N2	5.22	5.88	2.46
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,657.30	0.00	1,657.30	BFY2QV9	4.67	4.35	2.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,657.30	0.00	1,657.30	BK93J80	4.72	1.50	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,652.59	0.00	1,652.59	nan	5.21	5.55	6.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1,652.59	0.00	1,652.59	BDZ7GD1	5.17	4.38	9.51
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,652.59	0.00	1,652.59	BD4FYR6	4.64	3.25	1.35
COCA-COLA CO	Industrial	Fixed Income	1,652.59	0.00	1,652.59	nan	4.76	5.00	7.18
FNMA_22-M02A A2	CMBS	Fixed Income	1,652.59	0.00	1,652.59	nan	4.57	2.40	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,652.59	0.00	1,652.59	nan	5.05	2.50	6.59
HOME DEPOT INC	Industrial	Fixed Income	1,652.59	0.00	1,652.59	B9N1J94	5.43	4.20	11.76
INTEL CORPORATION	Industrial	Fixed Income	1,652.59	0.00	1,652.59	nan	4.77	1.60	3.23
KINDER MORGAN INC	Industrial	Fixed Income	1,652.59	0.00	1,652.59	nan	5.38	5.40	6.93
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,652.59	0.00	1,652.59	nan	5.50	5.59	7.29
LOWES COMPANIES INC	Industrial	Fixed Income	1,652.59	0.00	1,652.59	nan	4.55	1.30	2.93
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,652.59	0.00	1,652.59	BK53B88	4.94	4.66	4.31
NXP BV	Industrial	Fixed Income	1,652.59	0.00	1,652.59	nan	4.96	3.40	4.55
NEWMONT CORPORATION	Industrial	Fixed Income	1,652.59	0.00	1,652.59	BLG5C65	4.69	2.25	5.03
NISOURCE INC	Utility	Fixed Income	1,652.59	0.00	1,652.59	nan	4.95	1.70	5.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,652.59	0.00	1,652.59	BZ7NY82	4.21	3.10	2.04
PEPSICO INC	Industrial	Fixed Income	1,652.59	0.00	1,652.59	nan	4.52	1.63	4.77
TD SYNNEX CORP	Industrial	Fixed Income	1,652.59	0.00	1,652.59	nan	4.87	1.75	1.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,652.59	0.00	1,652.59	nan	4.51	4.00	3.73
WEIBO CORP	Industrial	Fixed Income	1,652.59	0.00	1,652.59	nan	5.12	3.38	4.72
ABBOTT LABORATORIES	Industrial	Fixed Income	1,647.89	0.00	1,647.89	B292TW5	5.00	6.15	8.83
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,647.89	0.00	1,647.89	nan	4.88	2.88	4.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,647.89	0.00	1,647.89	BMH9C29	5.69	3.60	14.88
COMCAST CORPORATION	Industrial	Fixed Income	1,647.89	0.00	1,647.89	nan	4.36	3.30	1.91
EOG RESOURCES INC	Industrial	Fixed Income	1,647.89	0.00	1,647.89	BLB9JH2	5.66	4.95	13.37
ENERGY TRANSFER LP	Industrial	Fixed Income	1,647.89	0.00	1,647.89	BHHMZ02	4.76	5.50	2.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,647.89	0.00	1,647.89	nan	5.05	2.50	6.59
HERSHEY COMPANY THE	Industrial	Fixed Income	1,647.89	0.00	1,647.89	BYYGSG3	4.25	2.30	1.36
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,647.89	0.00	1,647.89	BJ1DL29	4.60	3.80	3.59
INTEL CORPORATION	Industrial	Fixed Income	1,647.89	0.00	1,647.89	BQHM3Q7	6.16	4.90	13.67
INTUIT INC.	Industrial	Fixed Income	1,647.89	0.00	1,647.89	BMGHHX0	4.61	1.65	4.97
MICROSOFT CORPORATION	Industrial	Fixed Income	1,647.89	0.00	1,647.89	BYP2P70	4.67	4.10	9.19
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,647.89	0.00	1,647.89	nan	4.73	1.55	1.26
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,647.89	0.00	1,647.89	BMZMFP4	5.86	3.03	5.02
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,647.89	0.00	1,647.89	BMF33S6	5.62	5.25	13.28
PHILLIPS 66 CO	Industrial	Fixed Income	1,647.89	0.00	1,647.89	nan	5.42	4.95	7.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,647.89	0.00	1,647.89	nan	4.09	2.80	1.91
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,647.89	0.00	1,647.89	nan	4.43	1.50	1.58
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,647.89	0.00	1,647.89	BK94J94	5.33	4.45	3.66
STATE STREET CORP	Financial Institutions	Fixed Income	1,647.89	0.00	1,647.89	nan	4.83	5.68	3.24
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,647.89	0.00	1,647.89	BYW9PH4	4.40	3.50	1.90
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,643.18	0.00	1,643.18	nan	4.46	4.75	2.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,643.18	0.00	1,643.18	nan	4.78	4.54	2.64
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,643.18	0.00	1,643.18	BN927Q2	5.68	2.85	15.51
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,643.18	0.00	1,643.18	nan	4.56	2.88	6.20
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,643.18	0.00	1,643.18	BD93Q02	4.56	3.70	2.26
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,643.18	0.00	1,643.18	BZ4CYQ0	4.33	2.95	2.12
FNMA 20YR	MBS Pass-Through	Fixed Income	1,643.18	0.00	1,643.18	nan	4.50	3.00	2.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,643.18	0.00	1,643.18	BNDQK38	5.73	3.50	14.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,643.18	0.00	1,643.18	nan	5.12	4.39	1.17
HOME DEPOT INC	Industrial	Fixed Income	1,643.18	0.00	1,643.18	BDGLXQ4	5.48	3.90	13.56
INGERSOLL RAND INC	Industrial	Fixed Income	1,643.18	0.00	1,643.18	nan	5.23	5.70	6.61
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,643.18	0.00	1,643.18	BF0YLP8	4.37	3.15	2.00
LOWES COMPANIES INC	Industrial	Fixed Income	1,643.18	0.00	1,643.18	BN4NTQ4	4.81	1.70	5.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,643.18	0.00	1,643.18	nan	4.52	4.50	4.02
SANDS CHINA LTD	Industrial	Fixed Income	1,643.18	0.00	1,643.18	BGV2CT9	5.34	5.40	3.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,643.18	0.00	1,643.18	nan	5.25	2.49	1.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,643.18	0.00	1,643.18	nan	4.85	1.27	0.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,643.18	0.00	1,643.18	BF2JLL7	4.44	2.95	2.41
DTE ENERGY COMPANY	Utility	Fixed Income	1,638.47	0.00	1,638.47	nan	4.62	4.95	2.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,638.47	0.00	1,638.47	nan	4.94	5.10	7.05
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	1,638.47	0.00	1,638.47	BS60QC3	6.36	7.00	6.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,638.47	0.00	1,638.47	BF47Q58	7.35	5.25	2.07
EQUIFAX INC	Industrial	Fixed Income	1,638.47	0.00	1,638.47	nan	4.66	5.10	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,638.47	0.00	1,638.47	nan	4.94	3.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,638.47	0.00	1,638.47	nan	5.14	6.50	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1,638.47	0.00	1,638.47	nan	4.90	3.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,638.47	0.00	1,638.47	nan	4.87	3.50	5.83
MPLX LP	Industrial	Fixed Income	1,638.47	0.00	1,638.47	nan	5.29	4.95	6.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,638.47	0.00	1,638.47	BDR0683	5.51	4.13	13.21
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,638.47	0.00	1,638.47	BKDXGP2	4.74	2.95	4.04
3M CO	Industrial	Fixed Income	1,638.47	0.00	1,638.47	BD6NJF1	4.48	2.88	2.41
TYSON FOODS INC	Industrial	Fixed Income	1,638.47	0.00	1,638.47	BDVLC17	4.83	4.35	3.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,638.47	0.00	1,638.47	nan	5.55	5.50	14.14
ABBVIE INC	Industrial	Fixed Income	1,633.76	0.00	1,633.76	BLKFQT2	5.40	4.75	12.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,633.76	0.00	1,633.76	B3RQGZ8	5.33	8.00	9.12
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,633.76	0.00	1,633.76	nan	4.62	2.65	4.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,633.76	0.00	1,633.76	BPQV3L3	5.30	5.47	2.61
CONAGRA BRANDS INC	Industrial	Fixed Income	1,633.76	0.00	1,633.76	BFWSC66	6.05	5.40	12.50
DTE ENERGY COMPANY	Utility	Fixed Income	1,633.76	0.00	1,633.76	nan	4.69	4.88	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,633.76	0.00	1,633.76	nan	5.07	4.50	6.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,633.76	0.00	1,633.76	nan	6.23	6.05	4.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,633.76	0.00	1,633.76	BFZYWK5	5.58	5.35	13.15
JOHNSON & JOHNSON	Industrial	Fixed Income	1,633.76	0.00	1,633.76	nan	4.63	4.95	7.25
MPLX LP	Industrial	Fixed Income	1,633.76	0.00	1,633.76	BYXT874	6.09	5.20	12.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,633.76	0.00	1,633.76	B28P5J4	5.31	6.30	8.60
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,633.76	0.00	1,633.76	BQMRXX4	5.56	5.05	14.35
ALPHABET INC	Industrial	Fixed Income	1,629.05	0.00	1,629.05	BMD7ZG2	5.01	1.90	12.51
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,629.05	0.00	1,629.05	nan	4.31	1.95	1.80
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,629.05	0.00	1,629.05	nan	4.66	5.99	3.09
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,629.05	0.00	1,629.05	nan	4.89	2.35	1.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,629.05	0.00	1,629.05	BMDR313	4.50	4.63	7.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,629.05	0.00	1,629.05	nan	4.17	4.15	2.26
LOEWS CORPORATION	Financial Institutions	Fixed Income	1,629.05	0.00	1,629.05	BDFXRC5	4.43	3.75	0.98
NVIDIA CORPORATION	Industrial	Fixed Income	1,629.05	0.00	1,629.05	BKP3KQ9	4.98	3.50	10.98
T-MOBILE USA INC	Industrial	Fixed Income	1,629.05	0.00	1,629.05	nan	5.76	5.25	14.30
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,629.05	0.00	1,629.05	BCSCZN9	5.69	5.10	11.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,624.34	0.00	1,624.34	nan	4.49	1.75	4.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,624.34	0.00	1,624.34	BNKBV11	5.75	4.95	15.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,624.34	0.00	1,624.34	nan	4.81	4.80	5.87
APPLE INC	Industrial	Fixed Income	1,624.34	0.00	1,624.34	BNYNTK8	5.25	4.10	16.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,624.34	0.00	1,624.34	BS3BCD2	5.70	5.33	14.09
DTE ENERGY COMPANY	Utility	Fixed Income	1,624.34	0.00	1,624.34	nan	4.91	5.20	4.37
EMERA US FINANCE LP	Utility	Fixed Income	1,624.34	0.00	1,624.34	BDRHY79	4.74	3.55	1.18
EQUINOR ASA	Agency	Fixed Income	1,624.34	0.00	1,624.34	nan	4.59	2.38	4.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,624.34	0.00	1,624.34	nan	4.41	2.50	2.27
FEDEX CORP	Industrial	Fixed Income	1,624.34	0.00	1,624.34	BD9Y0B4	6.22	4.55	12.13
HESS CORP	Industrial	Fixed Income	1,624.34	0.00	1,624.34	B55GWZ6	5.42	6.00	9.80
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,624.34	0.00	1,624.34	BDT7Y99	4.24	2.88	2.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,624.34	0.00	1,624.34	BD84H70	5.94	5.30	11.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,624.34	0.00	1,624.34	nan	5.13	2.85	6.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,624.34	0.00	1,624.34	nan	5.13	3.75	3.01
PEPSICO INC	Industrial	Fixed Income	1,624.34	0.00	1,624.34	nan	4.15	2.63	1.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,624.34	0.00	1,624.34	nan	5.05	3.56	6.34
STATE STREET CORP	Financial Institutions	Fixed Income	1,624.34	0.00	1,624.34	nan	5.01	4.67	5.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,624.34	0.00	1,624.34	nan	5.08	5.81	6.69
AT&T INC	Industrial	Fixed Income	1,619.64	0.00	1,619.64	BK5YQ08	4.48	2.95	1.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,619.64	0.00	1,619.64	BLF8SX4	4.58	1.50	0.96
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,619.64	0.00	1,619.64	BZ3CYK5	4.76	3.80	2.72
CISCO SYSTEMS INC	Industrial	Fixed Income	1,619.64	0.00	1,619.64	nan	4.75	4.95	5.80
FHMS_K111 A2	CMBS	Fixed Income	1,619.64	0.00	1,619.64	nan	4.45	1.35	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,619.64	0.00	1,619.64	nan	4.80	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,619.64	0.00	1,619.64	nan	4.95	3.50	5.49
INTEL CORPORATION	Industrial	Fixed Income	1,619.64	0.00	1,619.64	BDDQWX2	6.17	4.10	12.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,619.64	0.00	1,619.64	B97MM05	5.67	6.88	9.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,619.64	0.00	1,619.64	BSLSJY5	5.33	5.05	14.86
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,619.64	0.00	1,619.64	nan	4.13	4.75	2.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,619.64	0.00	1,619.64	nan	5.03	2.31	5.49
SEMPRA	Utility	Fixed Income	1,619.64	0.00	1,619.64	nan	6.94	4.13	1.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,619.64	0.00	1,619.64	nan	4.29	4.60	2.69
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,619.64	0.00	1,619.64	BM95BK6	4.85	3.50	4.62
WESTLAKE CORP	Industrial	Fixed Income	1,619.64	0.00	1,619.64	BDFZVC9	4.67	3.60	1.35
BARCLAYS PLC	Financial Institutions	Fixed Income	1,614.93	0.00	1,614.93	BQC4F17	5.59	5.75	5.94
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,614.93	0.00	1,614.93	nan	4.90	1.96	5.42
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1,614.93	0.00	1,614.93	nan	5.88	6.25	6.72
EBAY INC	Industrial	Fixed Income	1,614.93	0.00	1,614.93	BLGBMR4	4.78	2.70	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,614.93	0.00	1,614.93	nan	5.40	5.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1,614.93	0.00	1,614.93	nan	4.95	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1,614.93	0.00	1,614.93	nan	4.80	5.00	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,614.93	0.00	1,614.93	BZC0XD6	4.36	2.13	1.36
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,614.93	0.00	1,614.93	BMTWJ58	5.60	5.20	15.55
LOWES COMPANIES INC	Industrial	Fixed Income	1,614.93	0.00	1,614.93	nan	4.57	1.70	3.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,614.93	0.00	1,614.93	BD8BY70	4.46	3.68	1.83
PNC BANK NA	Financial Institutions	Fixed Income	1,614.93	0.00	1,614.93	BF0SWW4	4.45	3.25	2.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,614.93	0.00	1,614.93	nan	5.61	2.65	14.10
REGAL REXNORD CORP	Industrial	Fixed Income	1,614.93	0.00	1,614.93	BNZHS13	5.46	6.30	4.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,614.93	0.00	1,614.93	nan	4.41	5.45	2.40
AT&T INC	Industrial	Fixed Income	1,610.22	0.00	1,610.22	BHQHNC6	5.39	4.90	9.07
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,610.22	0.00	1,610.22	nan	4.10	4.63	1.69
APPLE INC	Industrial	Fixed Income	1,610.22	0.00	1,610.22	BQB7DX5	5.07	4.85	14.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,610.22	0.00	1,610.22	nan	5.57	3.23	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,610.22	0.00	1,610.22	nan	5.05	2.50	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,610.22	0.00	1,610.22	nan	4.95	4.00	5.45
FISERV INC	Industrial	Fixed Income	1,610.22	0.00	1,610.22	nan	4.62	5.15	1.87
HALLIBURTON COMPANY	Industrial	Fixed Income	1,610.22	0.00	1,610.22	B3D2F31	5.56	6.70	9.07
HASBRO INC	Industrial	Fixed Income	1,610.22	0.00	1,610.22	BL3LYR1	4.79	3.55	1.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,610.22	0.00	1,610.22	nan	4.88	4.08	1.93
NEWMONT CORPORATION	Industrial	Fixed Income	1,610.22	0.00	1,610.22	B7J8X60	5.52	4.88	11.20
NEWMONT CORPORATION	Industrial	Fixed Income	1,610.22	0.00	1,610.22	nan	5.20	5.35	7.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,610.22	0.00	1,610.22	nan	4.71	4.90	3.59
ORACLE CORPORATION	Industrial	Fixed Income	1,610.22	0.00	1,610.22	BWTM356	5.87	4.38	14.64
PEPSICO INC	Industrial	Fixed Income	1,610.22	0.00	1,610.22	nan	4.31	4.50	3.87
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,610.22	0.00	1,610.22	nan	4.65	4.88	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	1,610.22	0.00	1,610.22	BQ3PVG6	6.12	6.50	13.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,610.22	0.00	1,610.22	nan	4.37	5.40	1.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,610.22	0.00	1,610.22	nan	4.63	2.15	5.64
XYLEM INC	Industrial	Fixed Income	1,610.22	0.00	1,610.22	nan	4.49	1.95	2.73
ALTRIA GROUP INC	Industrial	Fixed Income	1,605.51	0.00	1,605.51	nan	4.94	3.40	4.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,605.51	0.00	1,605.51	nan	4.72	5.80	3.21
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,605.51	0.00	1,605.51	BJ2KDV2	5.76	5.00	12.77
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,605.51	0.00	1,605.51	nan	5.00	5.05	6.84
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,605.51	0.00	1,605.51	nan	4.99	4.95	6.36
EQUIFAX INC	Industrial	Fixed Income	1,605.51	0.00	1,605.51	nan	5.01	2.35	5.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,605.51	0.00	1,605.51	BF59J98	4.93	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1,605.51	0.00	1,605.51	BF0KXW7	4.84	3.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,605.51	0.00	1,605.51	nan	5.27	5.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,605.51	0.00	1,605.51	nan	4.94	4.50	5.46
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,605.51	0.00	1,605.51	nan	5.10	4.85	5.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,605.51	0.00	1,605.51	nan	4.46	4.15	2.21
JOHNSON & JOHNSON	Industrial	Fixed Income	1,605.51	0.00	1,605.51	BD5W7X3	4.93	3.40	9.95
MASTERCARD INC	Industrial	Fixed Income	1,605.51	0.00	1,605.51	nan	4.74	4.85	6.55
MASTERCARD INC	Industrial	Fixed Income	1,605.51	0.00	1,605.51	nan	4.83	4.88	7.18
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,605.51	0.00	1,605.51	BF2J292	4.60	4.60	2.70
NIKE INC	Industrial	Fixed Income	1,605.51	0.00	1,605.51	nan	5.43	3.38	14.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,605.51	0.00	1,605.51	nan	5.45	5.78	7.07
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,605.51	0.00	1,605.51	nan	5.07	3.88	10.42
TIME WARNER CABLE LLC	Industrial	Fixed Income	1,605.51	0.00	1,605.51	B8N2417	6.79	4.50	11.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,605.51	0.00	1,605.51	nan	4.54	3.65	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,605.51	0.00	1,605.51	BZ0X5S6	4.27	3.45	1.73
RIO TINTO ALCAN INC	Industrial	Fixed Income	1,600.80	0.00	1,600.80	2213970	5.12	6.13	6.69
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,600.80	0.00	1,600.80	nan	4.29	4.42	1.64
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,600.80	0.00	1,600.80	nan	5.66	6.03	6.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,600.80	0.00	1,600.80	nan	4.54	1.45	5.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,600.80	0.00	1,600.80	nan	4.65	5.10	5.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,600.80	0.00	1,600.80	nan	5.29	5.50	5.14
FHMS_K105 A2	CMBS	Fixed Income	1,600.80	0.00	1,600.80	nan	4.43	1.87	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1,600.80	0.00	1,600.80	nan	4.86	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,600.80	0.00	1,600.80	nan	4.89	3.00	5.10
METLIFE INC	Financial Institutions	Fixed Income	1,600.80	0.00	1,600.80	BQ0N1M9	5.57	5.25	14.31
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,600.80	0.00	1,600.80	nan	4.71	1.75	2.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,600.80	0.00	1,600.80	nan	4.56	2.95	1.95
ENERGY TRANSFER LP	Industrial	Fixed Income	1,600.80	0.00	1,600.80	BD35XP8	4.68	4.00	2.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,600.80	0.00	1,600.80	nan	4.82	4.60	5.48
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	1,596.10	0.00	1,596.10	B65K4T3	5.72	6.64	10.59
AMAZON.COM INC	Industrial	Fixed Income	1,596.10	0.00	1,596.10	BLPP192	5.33	4.10	16.55
ANALOG DEVICES INC	Industrial	Fixed Income	1,596.10	0.00	1,596.10	nan	4.45	1.70	3.34
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,596.10	0.00	1,596.10	BJ2DGS9	4.86	3.88	3.65
BARCLAYS PLC	Financial Institutions	Fixed Income	1,596.10	0.00	1,596.10	nan	5.54	7.38	2.31
BOEING CO	Industrial	Fixed Income	1,596.10	0.00	1,596.10	nan	5.06	3.20	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,596.10	0.00	1,596.10	nan	5.42	5.50	5.05
FORDO_25-A A3	ABS	Fixed Income	1,596.10	0.00	1,596.10	nan	4.51	4.45	2.34
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	1,596.10	0.00	1,596.10	BYNWXZ6	5.07	4.42	8.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,596.10	0.00	1,596.10	nan	5.12	3.55	5.97
LOWES COMPANIES INC	Industrial	Fixed Income	1,596.10	0.00	1,596.10	BPMQ8K6	5.91	5.80	15.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,596.10	0.00	1,596.10	nan	4.90	5.20	4.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,596.10	0.00	1,596.10	nan	5.10	2.68	4.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,596.10	0.00	1,596.10	BB9ZSW0	5.55	4.75	11.56
ORACLE CORPORATION	Industrial	Fixed Income	1,596.10	0.00	1,596.10	BZ5YK12	5.39	3.85	8.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,596.10	0.00	1,596.10	BLDB3T6	5.74	6.95	6.73
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,596.10	0.00	1,596.10	BL9YSK5	4.90	1.75	5.46
SYSCO CORPORATION	Industrial	Fixed Income	1,596.10	0.00	1,596.10	BM5M5P4	4.85	5.95	4.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,596.10	0.00	1,596.10	nan	4.43	2.25	4.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,596.10	0.00	1,596.10	nan	4.50	1.95	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,596.10	0.00	1,596.10	nan	4.59	4.55	3.92
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,591.39	0.00	1,591.39	nan	4.06	4.38	2.42
AMGEN INC	Industrial	Fixed Income	1,591.39	0.00	1,591.39	BPY0TJ2	5.70	4.40	16.02
COCA-COLA CO	Industrial	Fixed Income	1,591.39	0.00	1,591.39	BK93JD5	5.31	2.50	16.53
CORNING INC	Industrial	Fixed Income	1,591.39	0.00	1,591.39	nan	5.93	5.45	15.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,591.39	0.00	1,591.39	nan	4.43	3.00	2.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,591.39	0.00	1,591.39	nan	5.96	5.80	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,591.39	0.00	1,591.39	nan	5.28	5.00	4.23
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	1,591.39	0.00	1,591.39	2519913	4.58	7.75	3.86
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	1,591.39	0.00	1,591.39	B8G2XB7	5.36	3.90	11.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,591.39	0.00	1,591.39	BMCDSN9	4.33	2.13	3.68
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,591.39	0.00	1,591.39	nan	4.43	4.55	2.42
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,591.39	0.00	1,591.39	BKPG927	4.99	2.75	5.50
ONEOK INC	Industrial	Fixed Income	1,591.39	0.00	1,591.39	BDDR183	4.73	4.55	3.02
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1,591.39	0.00	1,591.39	BDDQWQ5	4.67	3.10	1.11
PROLOGIS LP	Financial Institutions	Fixed Income	1,591.39	0.00	1,591.39	nan	4.45	3.25	1.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,591.39	0.00	1,591.39	nan	4.71	2.25	4.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,591.39	0.00	1,591.39	nan	5.53	3.13	14.89
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,591.39	0.00	1,591.39	BPCHD04	4.61	2.00	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,591.39	0.00	1,591.39	nan	4.33	1.90	1.75
VMWARE LLC	Industrial	Fixed Income	1,591.39	0.00	1,591.39	nan	4.92	4.70	4.45
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,591.39	0.00	1,591.39	nan	5.49	5.10	7.39
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,586.68	0.00	1,586.68	nan	5.37	5.00	6.12
ELECTRONIC ARTS INC	Industrial	Fixed Income	1,586.68	0.00	1,586.68	nan	4.83	1.85	5.45
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1,586.68	0.00	1,586.68	BVGDWK3	5.46	3.80	12.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,586.68	0.00	1,586.68	nan	4.89	5.25	6.32
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1,586.68	0.00	1,586.68	nan	5.07	4.47	8.32
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,586.68	0.00	1,586.68	nan	5.62	5.05	6.33
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,586.68	0.00	1,586.68	nan	4.62	5.20	3.04
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,586.68	0.00	1,586.68	nan	5.51	5.90	8.83
TARGA RESOURCES CORP	Industrial	Fixed Income	1,586.68	0.00	1,586.68	nan	5.50	6.50	6.67
WALMART INC	Industrial	Fixed Income	1,586.68	0.00	1,586.68	nan	4.11	3.90	2.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,581.97	0.00	1,581.97	nan	4.73	2.25	4.72
APPLE INC	Industrial	Fixed Income	1,581.97	0.00	1,581.97	nan	4.04	4.00	2.88
APPLIED MATERIALS INC	Industrial	Fixed Income	1,581.97	0.00	1,581.97	BYVBMC5	5.41	4.35	13.08
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,581.97	0.00	1,581.97	nan	4.44	3.45	1.92
COPA_24-1	ABS	Fixed Income	1,581.97	0.00	1,581.97	nan	4.55	4.62	1.93
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,581.97	0.00	1,581.97	BNG21Z2	5.58	3.58	14.44
COCA-COLA CO	Industrial	Fixed Income	1,581.97	0.00	1,581.97	nan	4.46	1.38	5.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,581.97	0.00	1,581.97	nan	4.46	5.38	1.44
DOW CHEMICAL CO	Industrial	Fixed Income	1,581.97	0.00	1,581.97	2518181	4.70	7.38	3.84
ELECTRONIC ARTS INC	Industrial	Fixed Income	1,581.97	0.00	1,581.97	BYXF1W8	4.74	4.80	0.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1,581.97	0.00	1,581.97	nan	4.86	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1,581.97	0.00	1,581.97	nan	4.80	3.50	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,581.97	0.00	1,581.97	nan	5.20	5.50	5.15
GENERAL MILLS INC	Industrial	Fixed Income	1,581.97	0.00	1,581.97	BYQ8GZ2	4.53	3.20	1.80
JOHNSON & JOHNSON	Industrial	Fixed Income	1,581.97	0.00	1,581.97	BQY7CZ7	4.56	4.38	7.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,581.97	0.00	1,581.97	BDZV3Q5	4.42	3.20	1.86
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,581.97	0.00	1,581.97	B3CHMW5	5.79	7.25	8.79
WYETH LLC	Industrial	Fixed Income	1,581.97	0.00	1,581.97	2235543	4.99	6.50	6.77
AMGEN INC	Industrial	Fixed Income	1,577.26	0.00	1,577.26	nan	4.47	2.20	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,577.26	0.00	1,577.26	nan	5.08	5.22	7.41
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	1,577.26	0.00	1,577.26	BF47XX5	6.00	4.95	12.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,577.26	0.00	1,577.26	nan	6.89	5.50	13.43
CHEVRON USA INC	Industrial	Fixed Income	1,577.26	0.00	1,577.26	nan	4.19	1.02	2.32
COCA-COLA CO	Industrial	Fixed Income	1,577.26	0.00	1,577.26	nan	4.16	1.50	2.84
COCA-COLA CO	Industrial	Fixed Income	1,577.26	0.00	1,577.26	nan	5.35	5.30	14.44
ENEL CHILE SA	Utility	Fixed Income	1,577.26	0.00	1,577.26	BF5C4C5	5.07	4.88	2.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,577.26	0.00	1,577.26	nan	5.02	3.50	5.70
INTEL CORPORATION	Industrial	Fixed Income	1,577.26	0.00	1,577.26	BM5D1R1	5.87	4.60	10.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,577.26	0.00	1,577.26	BGC1MM8	4.54	3.70	3.33
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,577.26	0.00	1,577.26	nan	5.64	5.05	13.92
STARBUCKS CORPORATION	Industrial	Fixed Income	1,577.26	0.00	1,577.26	nan	4.90	3.00	6.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,577.26	0.00	1,577.26	nan	4.34	5.00	1.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,577.26	0.00	1,577.26	BJCRWL6	4.46	3.40	3.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,577.26	0.00	1,577.26	BF4L069	4.34	3.15	2.49
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,572.55	0.00	1,572.55	BLR5N72	6.18	3.10	14.88
AVANGRID INC	Utility	Fixed Income	1,572.55	0.00	1,572.55	BKDKCC2	4.89	3.80	3.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,572.55	0.00	1,572.55	BNHQ2S3	5.78	2.36	5.70
CATERPILLAR INC	Industrial	Fixed Income	1,572.55	0.00	1,572.55	BLGYRQ7	5.38	3.25	14.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,572.55	0.00	1,572.55	nan	4.50	4.65	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,572.55	0.00	1,572.55	nan	5.08	5.00	5.52
INTEL CORPORATION	Industrial	Fixed Income	1,572.55	0.00	1,572.55	B93NKV9	5.23	4.00	6.44
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,572.55	0.00	1,572.55	BF191T6	5.67	3.38	1.99
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,572.55	0.00	1,572.55	nan	5.10	5.15	7.15
S&P GLOBAL INC	Industrial	Fixed Income	1,572.55	0.00	1,572.55	nan	4.44	4.75	3.07
3M CO MTN	Industrial	Fixed Income	1,572.55	0.00	1,572.55	BJ2WB03	4.62	3.38	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,572.55	0.00	1,572.55	BSSHCL3	5.77	5.50	15.21
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,567.85	0.00	1,567.85	990DAD5	6.01	6.70	5.11
BIOGEN INC	Industrial	Fixed Income	1,567.85	0.00	1,567.85	BYNPNY4	5.90	5.20	12.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,567.85	0.00	1,567.85	nan	5.44	5.25	3.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,567.85	0.00	1,567.85	BMBP1C6	6.83	4.40	14.11
COMCAST CORPORATION	Industrial	Fixed Income	1,567.85	0.00	1,567.85	BGGFK99	5.77	4.95	14.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,567.85	0.00	1,567.85	nan	4.65	4.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,567.85	0.00	1,567.85	nan	4.92	4.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,567.85	0.00	1,567.85	nan	4.88	3.50	5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,567.85	0.00	1,567.85	BN912G4	5.00	2.44	6.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,567.85	0.00	1,567.85	BPCQK99	7.43	4.50	13.36
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,567.85	0.00	1,567.85	BGHCHW1	7.04	5.70	3.05
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,567.85	0.00	1,567.85	B3B8V00	4.52	7.13	2.93
ENERGY TRANSFER LP	Industrial	Fixed Income	1,567.85	0.00	1,567.85	BSN4Q84	6.12	5.35	11.59
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,567.85	0.00	1,567.85	nan	5.77	3.13	5.92
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,567.85	0.00	1,567.85	nan	4.73	4.50	3.49
AT&T INC	Industrial	Fixed Income	1,563.14	0.00	1,563.14	BK1MHJ2	4.54	3.80	1.81
ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,563.14	0.00	1,563.14	nan	4.46	4.05	4.02
CROWN CASTLE INC	Industrial	Fixed Income	1,563.14	0.00	1,563.14	nan	5.75	2.90	11.64
DEERE & CO	Industrial	Fixed Income	1,563.14	0.00	1,563.14	B87L119	5.26	3.90	11.78
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,563.14	0.00	1,563.14	nan	5.16	5.25	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1,563.14	0.00	1,563.14	BGNBYH6	4.89	4.00	5.96
GENERAL MOTORS CO	Industrial	Fixed Income	1,563.14	0.00	1,563.14	BD93QC4	6.01	5.15	8.98
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,563.14	0.00	1,563.14	BKKDHH4	4.57	3.25	3.86
PFIZER INC	Industrial	Fixed Income	1,563.14	0.00	1,563.14	BZ3FFJ0	4.98	4.00	9.03
S&P GLOBAL INC	Industrial	Fixed Income	1,563.14	0.00	1,563.14	BF0LM78	4.40	2.95	1.76
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	1,563.14	0.00	1,563.14	nan	5.29	3.24	10.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,563.14	0.00	1,563.14	nan	4.33	4.55	1.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,558.43	0.00	1,558.43	BK15Z86	4.69	4.45	0.98
AMAZON.COM INC	Industrial	Fixed Income	1,558.43	0.00	1,558.43	nan	4.19	4.55	2.49
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,558.43	0.00	1,558.43	nan	5.23	7.00	1.68
AUTODESK INC	Industrial	Fixed Income	1,558.43	0.00	1,558.43	BF4SNS3	4.52	3.50	2.11
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,558.43	0.00	1,558.43	nan	4.70	5.00	4.31
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,558.43	0.00	1,558.43	BMTYC44	5.69	5.30	13.89
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,558.43	0.00	1,558.43	BRRD709	6.06	6.50	12.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,558.43	0.00	1,558.43	BRBVT70	5.75	3.38	11.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,558.43	0.00	1,558.43	BYMWWZ0	4.38	2.63	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1,558.43	0.00	1,558.43	nan	4.96	4.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,558.43	0.00	1,558.43	nan	4.77	3.00	6.01
HOME DEPOT INC	Industrial	Fixed Income	1,558.43	0.00	1,558.43	BR30BC4	5.45	4.40	12.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,558.43	0.00	1,558.43	nan	5.21	4.70	7.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,558.43	0.00	1,558.43	BQMRXZ6	4.69	4.70	6.55
NEWMONT CORPORATION	Industrial	Fixed Income	1,558.43	0.00	1,558.43	nan	4.87	2.60	6.46
PNC BANK NA	Financial Institutions	Fixed Income	1,558.43	0.00	1,558.43	nan	4.81	2.70	4.18
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,558.43	0.00	1,558.43	BD6JBV9	4.30	2.90	2.46
CHEVRON USA INC	Industrial	Fixed Income	1,553.72	0.00	1,553.72	nan	4.13	3.85	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1,553.72	0.00	1,553.72	nan	4.82	3.50	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,553.72	0.00	1,553.72	B12V461	5.73	6.45	7.79
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,553.72	0.00	1,553.72	BKS7M84	5.43	3.27	14.81
KELLANOVA	Industrial	Fixed Income	1,553.72	0.00	1,553.72	2791056	4.93	7.45	4.77
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,553.72	0.00	1,553.72	BQ5HTN3	5.81	5.55	7.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,553.72	0.00	1,553.72	BPJN8T9	9.20	5.68	6.90
PCG_24-A A2	ABS	Fixed Income	1,553.72	0.00	1,553.72	nan	5.23	5.23	8.40
PCG_24-1 A3	ABS	Fixed Income	1,553.72	0.00	1,553.72	nan	5.49	5.53	11.61
TVA	Agency	Fixed Income	1,553.72	0.00	1,553.72	B4PVQM9	4.14	7.13	4.24
BAT CAPITAL CORP	Industrial	Fixed Income	1,549.01	0.00	1,549.01	nan	5.19	4.74	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1,549.01	0.00	1,549.01	nan	4.82	3.50	6.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,549.01	0.00	1,549.01	nan	4.50	5.15	3.74
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	1,549.01	0.00	1,549.01	nan	5.49	5.90	6.29
VIATRIS INC	Industrial	Fixed Income	1,549.01	0.00	1,549.01	nan	5.17	2.30	2.14
JBS USA LUX SA	Industrial	Fixed Income	1,544.30	0.00	1,544.30	BLGYSF3	5.41	3.00	6.18
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1,544.30	0.00	1,544.30	nan	5.03	5.20	10.09
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,544.30	0.00	1,544.30	nan	4.79	2.45	2.87
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,544.30	0.00	1,544.30	nan	4.84	4.50	6.51
MICROSOFT CORPORATION	Industrial	Fixed Income	1,544.30	0.00	1,544.30	nan	4.14	3.40	2.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,544.30	0.00	1,544.30	nan	5.13	2.20	4.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,544.30	0.00	1,544.30	nan	5.33	5.75	6.39
NIKE INC	Industrial	Fixed Income	1,544.30	0.00	1,544.30	BYQGY18	5.43	3.88	12.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,544.30	0.00	1,544.30	nan	5.02	2.90	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	1,544.30	0.00	1,544.30	nan	5.21	5.16	6.49
VODAFONE GROUP PLC	Industrial	Fixed Income	1,544.30	0.00	1,544.30	B1SBFX9	5.42	6.15	8.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,544.30	0.00	1,544.30	BQXHZN7	5.22	5.65	6.39
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,544.30	0.00	1,544.30	nan	4.33	1.70	1.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,544.30	0.00	1,544.30	BJHNYB3	6.81	5.13	12.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,544.30	0.00	1,544.30	nan	6.54	3.50	11.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,544.30	0.00	1,544.30	nan	4.27	4.15	2.34
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1,544.30	0.00	1,544.30	nan	4.11	1.63	4.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,544.30	0.00	1,544.30	nan	4.67	4.00	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,544.30	0.00	1,544.30	nan	5.14	5.00	5.59
HOME DEPOT INC	Industrial	Fixed Income	1,544.30	0.00	1,544.30	nan	4.31	2.50	1.97
CI FINANCIAL CORP	Financial Institutions	Fixed Income	1,539.60	0.00	1,539.60	nan	5.88	3.20	5.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,539.60	0.00	1,539.60	BDDWHX5	4.62	3.70	1.62
CROWN CASTLE INC	Industrial	Fixed Income	1,539.60	0.00	1,539.60	nan	4.86	4.80	3.14
EQUINIX INC	Industrial	Fixed Income	1,539.60	0.00	1,539.60	BKDLSZ0	4.65	2.90	1.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,539.60	0.00	1,539.60	nan	4.92	4.00	5.66
ORANGE SA	Industrial	Fixed Income	1,539.60	0.00	1,539.60	B57N0W8	5.59	5.38	10.79
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,539.60	0.00	1,539.60	nan	4.25	1.15	1.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,539.60	0.00	1,539.60	BF1BQB9	4.23	3.25	3.10
LENNAR CORPORATION	Industrial	Fixed Income	1,539.60	0.00	1,539.60	BFFY830	4.74	4.75	2.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,539.60	0.00	1,539.60	nan	4.89	2.05	4.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,539.60	0.00	1,539.60	nan	4.71	1.23	1.14
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,539.60	0.00	1,539.60	nan	4.36	5.09	2.06
T-MOBILE USA INC	Industrial	Fixed Income	1,539.60	0.00	1,539.60	BR875P1	5.12	5.15	7.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,539.60	0.00	1,539.60	BHHK971	4.46	3.88	3.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,539.60	0.00	1,539.60	BJMSRX6	5.63	3.70	14.36
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,539.60	0.00	1,539.60	nan	4.70	5.35	3.28
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,534.89	0.00	1,534.89	nan	4.91	2.30	5.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,534.89	0.00	1,534.89	nan	4.91	4.75	2.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,534.89	0.00	1,534.89	BLB65N1	4.68	1.75	5.02
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	1,534.89	0.00	1,534.89	nan	5.14	2.34	6.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,534.89	0.00	1,534.89	nan	4.92	2.45	5.98
CONAGRA BRANDS INC	Industrial	Fixed Income	1,534.89	0.00	1,534.89	nan	4.77	1.38	2.50
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,534.89	0.00	1,534.89	991XAF6	4.83	3.85	3.62
DISCOVER BANK	Financial Institutions	Fixed Income	1,534.89	0.00	1,534.89	BG49XV6	4.96	4.65	3.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,534.89	0.00	1,534.89	nan	4.32	3.50	2.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,534.89	0.00	1,534.89	nan	4.92	3.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,534.89	0.00	1,534.89	nan	4.99	3.00	6.23
HOME DEPOT INC	Industrial	Fixed Income	1,534.89	0.00	1,534.89	BKDX1Q8	5.45	3.13	15.06
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,534.89	0.00	1,534.89	nan	4.87	4.75	4.33
SDART_24-5 D	ABS	Fixed Income	1,534.89	0.00	1,534.89	nan	5.29	5.14	3.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,534.89	0.00	1,534.89	BJVNJQ9	5.97	3.65	14.22
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1,534.89	0.00	1,534.89	B4Q2ZV3	4.69	6.15	9.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,534.89	0.00	1,534.89	nan	4.54	2.40	4.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,534.89	0.00	1,534.89	BNYF3J1	5.47	3.50	15.59
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,534.89	0.00	1,534.89	nan	4.94	5.15	7.15
VERISIGN INC	Industrial	Fixed Income	1,534.89	0.00	1,534.89	BDZV309	4.88	4.75	2.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,534.89	0.00	1,534.89	nan	4.62	4.65	4.41
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,530.18	0.00	1,530.18	BF081M7	4.57	3.63	1.90
AIRCASTLE LTD	Financial Institutions	Fixed Income	1,530.18	0.00	1,530.18	BGBN0H6	5.05	4.25	1.18
BAT CAPITAL CORP	Industrial	Fixed Income	1,530.18	0.00	1,530.18	BRJ50F9	6.16	7.08	10.51
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,530.18	0.00	1,530.18	BDHDFF2	4.68	2.60	1.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,530.18	0.00	1,530.18	nan	5.07	3.60	5.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,530.18	0.00	1,530.18	BDT5NK7	5.72	3.86	13.44
DTE ENERGY COMPANY	Utility	Fixed Income	1,530.18	0.00	1,530.18	BDGL944	4.66	2.85	1.46
DOW CHEMICAL CO	Industrial	Fixed Income	1,530.18	0.00	1,530.18	BKBZCX0	6.00	5.55	12.54
EVERSOURCE ENERGY	Utility	Fixed Income	1,530.18	0.00	1,530.18	nan	4.64	4.60	2.12
GEORGIA POWER COMPANY	Utility	Fixed Income	1,530.18	0.00	1,530.18	B78K6L3	5.58	4.30	11.47
GILEAD SCIENCES INC	Industrial	Fixed Income	1,530.18	0.00	1,530.18	nan	4.43	1.20	2.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,530.18	0.00	1,530.18	nan	4.74	1.75	5.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,530.18	0.00	1,530.18	nan	5.62	2.95	13.49
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,530.18	0.00	1,530.18	BJZD8R9	5.91	5.00	11.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,530.18	0.00	1,530.18	BS3B9Z3	4.66	3.20	1.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,530.18	0.00	1,530.18	BZ1H0G0	4.54	3.35	2.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,530.18	0.00	1,530.18	nan	5.10	5.40	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,530.18	0.00	1,530.18	BJMSS00	4.50	2.88	4.06
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,530.18	0.00	1,530.18	nan	4.50	2.70	1.82
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,525.47	0.00	1,525.47	nan	4.67	2.13	5.40
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	1,525.47	0.00	1,525.47	BPNZ6R5	5.54	7.15	1.47
DOMINION ENERGY INC	Utility	Fixed Income	1,525.47	0.00	1,525.47	nan	5.21	5.38	6.11
FHMS_K135 A2	CMBS	Fixed Income	1,525.47	0.00	1,525.47	nan	4.57	2.15	5.77
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,525.47	0.00	1,525.47	BYQ3L96	4.88	4.00	1.45
HCA INC	Industrial	Fixed Income	1,525.47	0.00	1,525.47	BKKDGS8	5.83	5.13	9.69
HCA INC	Industrial	Fixed Income	1,525.47	0.00	1,525.47	nan	5.35	5.50	5.70
HASBRO INC	Industrial	Fixed Income	1,525.47	0.00	1,525.47	nan	5.23	3.90	4.13
HUMANA INC	Financial Institutions	Fixed Income	1,525.47	0.00	1,525.47	nan	5.57	5.95	6.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,525.47	0.00	1,525.47	nan	4.15	4.50	4.34
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,525.47	0.00	1,525.47	BNG49V0	5.83	5.50	13.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,525.47	0.00	1,525.47	nan	4.96	3.88	6.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,525.47	0.00	1,525.47	BMCJZD6	5.52	5.05	15.81
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,525.47	0.00	1,525.47	BF08MT1	4.45	3.13	2.28
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,525.47	0.00	1,525.47	BG33JS8	4.66	4.50	2.76
AT&T INC	Industrial	Fixed Income	1,520.76	0.00	1,520.76	BBP3ML5	5.65	4.30	11.60
ALTRIA GROUP INC	Industrial	Fixed Income	1,520.76	0.00	1,520.76	BKPJWW7	6.05	3.70	14.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,520.76	0.00	1,520.76	BDHC924	4.33	2.80	1.08
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,520.76	0.00	1,520.76	nan	4.54	1.35	1.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,520.76	0.00	1,520.76	nan	5.73	2.30	6.12
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,520.76	0.00	1,520.76	nan	5.66	5.50	14.18
D R HORTON INC	Industrial	Fixed Income	1,520.76	0.00	1,520.76	BP2BQY1	4.56	1.30	1.52
DOW CHEMICAL CO	Industrial	Fixed Income	1,520.76	0.00	1,520.76	B76L298	5.88	5.25	10.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,520.76	0.00	1,520.76	BPW7P75	5.59	5.40	14.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,520.76	0.00	1,520.76	nan	5.27	5.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,520.76	0.00	1,520.76	nan	4.86	3.00	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	1,520.76	0.00	1,520.76	nan	5.05	5.15	6.61
MPLX LP	Industrial	Fixed Income	1,520.76	0.00	1,520.76	nan	4.68	4.25	2.49
PEPSICO INC	Industrial	Fixed Income	1,520.76	0.00	1,520.76	nan	4.28	5.13	1.54
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,520.76	0.00	1,520.76	nan	4.98	2.30	4.61
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,520.76	0.00	1,520.76	BMHDM43	4.85	1.65	1.40
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,520.76	0.00	1,520.76	BFY3CZ8	4.69	4.25	2.79
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,520.76	0.00	1,520.76	nan	5.13	4.05	4.32
AON CORP	Financial Institutions	Fixed Income	1,516.05	0.00	1,516.05	BK1WFQ5	4.72	3.75	3.71
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,516.05	0.00	1,516.05	nan	4.54	4.62	4.17
CDW LLC	Industrial	Fixed Income	1,516.05	0.00	1,516.05	nan	4.98	3.28	3.39
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,516.05	0.00	1,516.05	nan	4.32	3.60	2.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,516.05	0.00	1,516.05	nan	5.88	4.40	6.44
CROWN CASTLE INC	Industrial	Fixed Income	1,516.05	0.00	1,516.05	BMG11F2	5.21	2.25	5.29
DUKE ENERGY CORP	Utility	Fixed Income	1,516.05	0.00	1,516.05	BNDQRS2	5.87	5.00	13.92
WW GRAINGER INC	Industrial	Fixed Income	1,516.05	0.00	1,516.05	BYZWY62	5.43	4.60	12.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,516.05	0.00	1,516.05	BKC9LD4	4.83	3.40	4.10
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,516.05	0.00	1,516.05	nan	5.73	2.88	2.99
TARGA RESOURCES CORP	Industrial	Fixed Income	1,516.05	0.00	1,516.05	nan	5.41	4.20	6.51
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,511.35	0.00	1,511.35	nan	4.60	4.97	3.98
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,511.35	0.00	1,511.35	nan	4.56	5.93	1.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,511.35	0.00	1,511.35	nan	4.54	1.75	1.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,511.35	0.00	1,511.35	BRXH3W9	4.31	4.75	1.16
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,511.35	0.00	1,511.35	BQ7XCG3	5.05	5.50	6.29
EOG RESOURCES INC	Industrial	Fixed Income	1,511.35	0.00	1,511.35	BLBMLZ3	4.67	4.38	4.41
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,511.35	0.00	1,511.35	BDGMR09	4.73	4.30	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	1,511.35	0.00	1,511.35	nan	4.09	3.29	1.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,511.35	0.00	1,511.35	nan	4.46	2.00	4.10
GNMA II 30YR	MBS Pass-Through	Fixed Income	1,511.35	0.00	1,511.35	nan	5.22	4.50	4.91
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,511.35	0.00	1,511.35	nan	5.28	5.55	3.77
KINDER MORGAN INC	Industrial	Fixed Income	1,511.35	0.00	1,511.35	nan	5.30	4.80	6.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,511.35	0.00	1,511.35	nan	5.43	5.60	16.08
METLIFE INC	Financial Institutions	Fixed Income	1,511.35	0.00	1,511.35	BW9JZD9	5.54	4.05	12.77
NIKE INC	Industrial	Fixed Income	1,511.35	0.00	1,511.35	nan	5.24	3.25	11.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	1,511.35	0.00	1,511.35	nan	5.71	6.88	6.70
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,511.35	0.00	1,511.35	BK6V1G9	4.92	3.55	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,511.35	0.00	1,511.35	BF370K2	4.47	3.45	1.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,511.35	0.00	1,511.35	nan	4.32	5.20	1.02
BAT CAPITAL CORP	Industrial	Fixed Income	1,506.64	0.00	1,506.64	nan	4.72	2.26	2.83
CIGNA GROUP	Industrial	Fixed Income	1,506.64	0.00	1,506.64	BMCDRL0	5.81	4.80	12.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,506.64	0.00	1,506.64	BYMK191	5.95	6.13	15.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,506.64	0.00	1,506.64	BQWNKM0	5.37	5.70	3.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,506.64	0.00	1,506.64	nan	5.26	5.40	6.96
DUKE ENERGY CORP	Utility	Fixed Income	1,506.64	0.00	1,506.64	BF46Z58	4.57	3.15	2.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,506.64	0.00	1,506.64	nan	4.43	2.50	2.43
GXO LOGISTICS INC	Industrial	Fixed Income	1,506.64	0.00	1,506.64	BQKNM60	4.88	1.65	1.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,506.64	0.00	1,506.64	BMBKZF2	4.66	2.25	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,506.64	0.00	1,506.64	BMTY675	5.19	5.44	6.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,506.64	0.00	1,506.64	nan	5.23	5.55	3.61
PORT AUTH N Y & N J	Local Authority	Fixed Income	1,506.64	0.00	1,506.64	B82C0F4	5.37	4.93	13.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,506.64	0.00	1,506.64	nan	4.46	4.05	6.60
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,506.64	0.00	1,506.64	BNG8GG6	5.49	4.50	14.39
SHELL FINANCE US INC	Industrial	Fixed Income	1,506.64	0.00	1,506.64	nan	4.58	2.75	4.56
STARBUCKS CORPORATION	Industrial	Fixed Income	1,506.64	0.00	1,506.64	BK9SDZ0	4.61	3.55	4.00
TARGA RESOURCES CORP	Industrial	Fixed Income	1,506.64	0.00	1,506.64	nan	5.54	5.55	7.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,506.64	0.00	1,506.64	BZ1JMC6	5.59	3.75	13.32
WALMART INC	Industrial	Fixed Income	1,506.64	0.00	1,506.64	nan	4.13	3.95	2.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,506.64	0.00	1,506.64	nan	4.80	4.63	6.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,506.64	0.00	1,506.64	nan	5.45	4.42	10.19
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,506.64	0.00	1,506.64	nan	4.46	3.50	3.86
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,505.88	0.00	-8,494.12	nan	-1.28	2.84	13.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,501.93	0.00	1,501.93	nan	5.26	5.44	7.53
BHP BILLITON FINANCE	Industrial	Fixed Income	1,501.93	0.00	1,501.93	2093581	4.50	6.42	0.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,501.93	0.00	1,501.93	BMVXV31	5.61	3.90	16.61
CIGNA GROUP	Industrial	Fixed Income	1,501.93	0.00	1,501.93	BKQN6X7	5.82	3.40	14.95
CARDINAL HEALTH INC	Industrial	Fixed Income	1,501.93	0.00	1,501.93	nan	4.73	5.13	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1,501.93	0.00	1,501.93	B3FD0M6	4.67	5.50	3.60
FIFTH THIRD BANK NA	Financial Institutions	Fixed Income	1,501.93	0.00	1,501.93	BYSXRC9	4.80	3.85	0.96
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1,501.93	0.00	1,501.93	BJLTYV7	5.58	4.50	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,501.93	0.00	1,501.93	nan	5.11	2.18	2.09
KLA CORP	Industrial	Fixed Income	1,501.93	0.00	1,501.93	BQ5J0D6	5.52	5.25	15.73
MERCK & CO INC	Industrial	Fixed Income	1,501.93	0.00	1,501.93	nan	4.52	1.45	4.94
SHELL FINANCE US INC	Industrial	Fixed Income	1,501.93	0.00	1,501.93	nan	5.49	4.55	11.88
STRYKER CORPORATION	Industrial	Fixed Income	1,501.93	0.00	1,501.93	nan	4.50	4.85	3.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,501.93	0.00	1,501.93	nan	4.45	1.90	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,501.93	0.00	1,501.93	nan	4.72	4.90	5.10
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,497.22	0.00	1,497.22	BFNJ8W6	4.84	3.88	2.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,497.22	0.00	1,497.22	nan	4.63	2.75	1.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,497.22	0.00	1,497.22	BJDSXN7	4.66	2.88	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,497.22	0.00	1,497.22	nan	5.05	2.96	5.30
DEERE & CO	Industrial	Fixed Income	1,497.22	0.00	1,497.22	BMQ5M40	5.29	3.75	14.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,497.22	0.00	1,497.22	BD2BV42	6.27	4.88	2.41
ENTERGY ARKANSAS INC	Utility	Fixed Income	1,497.22	0.00	1,497.22	BYQ0FS4	4.40	3.50	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1,497.22	0.00	1,497.22	nan	4.81	3.50	5.78
GENERAL MOTORS CO	Industrial	Fixed Income	1,497.22	0.00	1,497.22	BGLRQ81	6.40	5.95	12.02
GILEAD SCIENCES INC	Industrial	Fixed Income	1,497.22	0.00	1,497.22	BMDWCG6	5.33	2.60	11.75
GILEAD SCIENCES INC	Industrial	Fixed Income	1,497.22	0.00	1,497.22	BTPH0N1	5.03	5.10	7.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,497.22	0.00	1,497.22	BDVJY71	4.18	3.10	2.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,497.22	0.00	1,497.22	BMBMD76	5.27	2.25	16.47
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,497.22	0.00	1,497.22	nan	4.74	5.60	3.31
NISOURCE INC	Utility	Fixed Income	1,497.22	0.00	1,497.22	nan	4.70	5.25	2.71
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,497.22	0.00	1,497.22	BKVKRK7	6.44	6.60	11.36
PHILLIPS 66	Industrial	Fixed Income	1,497.22	0.00	1,497.22	BDVLN47	4.60	3.90	2.78
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	1,497.22	0.00	1,497.22	BJ10175	5.38	4.81	14.26
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1,497.22	0.00	1,497.22	nan	5.49	5.75	6.39
SEMPRA	Utility	Fixed Income	1,497.22	0.00	1,497.22	BD6DZZ3	4.81	3.25	2.11
US BANCORP MTN	Financial Institutions	Fixed Income	1,497.22	0.00	1,497.22	nan	5.04	5.38	3.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,497.22	0.00	1,497.22	B108F38	5.15	5.80	8.14
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1,492.51	0.00	1,492.51	nan	5.67	3.63	14.53
BAT CAPITAL CORP	Industrial	Fixed Income	1,492.51	0.00	1,492.51	BJSFMZ8	6.13	4.76	13.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,492.51	0.00	1,492.51	nan	4.55	5.37	2.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,492.51	0.00	1,492.51	nan	4.21	1.13	2.55
COMM_16-DC2 A5	CMBS	Fixed Income	1,492.51	0.00	1,492.51	nan	4.94	3.77	0.92
EASTMAN CHEMICAL CO	Industrial	Fixed Income	1,492.51	0.00	1,492.51	BMNQYY0	5.86	4.65	11.86
EQUINIX INC	Industrial	Fixed Income	1,492.51	0.00	1,492.51	nan	4.61	1.45	1.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,492.51	0.00	1,492.51	nan	4.65	4.00	3.71
FHMS-K507 A2	CMBS	Fixed Income	1,492.51	0.00	1,492.51	nan	4.34	4.80	3.07
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	1,492.51	0.00	1,492.51	nan	5.05	2.50	6.59
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,492.51	0.00	1,492.51	nan	5.35	5.85	4.23
GILEAD SCIENCES INC	Industrial	Fixed Income	1,492.51	0.00	1,492.51	BYND5Q4	5.12	4.00	8.91
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,492.51	0.00	1,492.51	BK9DLD9	4.49	2.70	4.07
KEYCORP MTN	Financial Institutions	Fixed Income	1,492.51	0.00	1,492.51	nan	4.96	2.55	4.14
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,492.51	0.00	1,492.51	nan	5.19	2.70	6.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,492.51	0.00	1,492.51	BRT6LQ0	5.36	5.40	7.22
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,492.51	0.00	1,492.51	BQV0GK2	4.60	4.98	4.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,492.51	0.00	1,492.51	BYQ1XW7	4.35	3.00	1.96
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,492.51	0.00	1,492.51	2023964	5.18	7.38	5.53
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,492.51	0.00	1,492.51	nan	6.14	5.70	13.73
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,487.81	0.00	1,487.81	nan	4.59	2.05	4.75
ASTRAZENECA PLC	Industrial	Fixed Income	1,487.81	0.00	1,487.81	B8C0348	5.28	4.00	11.98
CF INDUSTRIES INC	Industrial	Fixed Income	1,487.81	0.00	1,487.81	B9XR0S8	6.04	4.95	11.23
COCA-COLA CO	Industrial	Fixed Income	1,487.81	0.00	1,487.81	nan	4.48	2.00	5.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,487.81	0.00	1,487.81	nan	4.95	5.38	3.66
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,487.81	0.00	1,487.81	nan	4.41	3.80	4.08
PFIZER INC	Industrial	Fixed Income	1,487.81	0.00	1,487.81	nan	4.54	1.75	5.91
PROLOGIS LP	Financial Institutions	Fixed Income	1,487.81	0.00	1,487.81	BP6V8F2	5.56	5.25	14.13
RELX CAPITAL INC	Industrial	Fixed Income	1,487.81	0.00	1,487.81	BM9BZ02	4.73	3.00	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,487.81	0.00	1,487.81	BYY9WB5	5.03	4.63	8.01
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,487.81	0.00	1,487.81	nan	4.65	4.75	1.10
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,483.10	0.00	1,483.10	nan	5.20	2.88	6.00
APPLE INC	Industrial	Fixed Income	1,483.10	0.00	1,483.10	BDVPX83	5.22	4.25	13.46
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,483.10	0.00	1,483.10	BZ0WZL6	5.81	4.70	12.70
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,483.10	0.00	1,483.10	BSQNDD2	6.28	5.75	13.57
ENBRIDGE INC	Industrial	Fixed Income	1,483.10	0.00	1,483.10	BF5CKW7	4.62	3.70	2.18
EXELON CORPORATION	Utility	Fixed Income	1,483.10	0.00	1,483.10	nan	4.66	5.15	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,483.10	0.00	1,483.10	nan	4.91	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	1,483.10	0.00	1,483.10	nan	4.45	3.00	2.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,483.10	0.00	1,483.10	nan	4.37	3.50	2.99
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,483.10	0.00	1,483.10	nan	4.73	4.80	3.91
HOME DEPOT INC	Industrial	Fixed Income	1,483.10	0.00	1,483.10	BMQ5MC8	5.29	3.30	11.05
JOHNSON & JOHNSON	Industrial	Fixed Income	1,483.10	0.00	1,483.10	BF01Z35	5.20	3.75	13.91
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,483.10	0.00	1,483.10	BQQCCJ4	6.10	4.75	11.92
MASTERCARD INC	Industrial	Fixed Income	1,483.10	0.00	1,483.10	BD6KVY5	4.16	2.95	1.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,483.10	0.00	1,483.10	nan	4.63	3.23	1.90
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,483.10	0.00	1,483.10	BM9VYX8	5.21	5.70	7.01
SOUTHERN COPPER CORP	Industrial	Fixed Income	1,483.10	0.00	1,483.10	BWXV3J3	6.02	5.88	11.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,483.10	0.00	1,483.10	BM8TGP9	5.73	3.75	5.07
WFCM_21-C60 A4	CMBS	Fixed Income	1,483.10	0.00	1,483.10	nan	5.07	2.34	5.58
NISOURCE INC	Utility	Fixed Income	1,478.39	0.00	1,478.39	BK20BW6	4.79	2.95	4.09
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,478.39	0.00	1,478.39	BJQ1YC9	5.28	5.15	3.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,478.39	0.00	1,478.39	BQH6206	4.92	5.09	6.74
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,478.39	0.00	1,478.39	BMQ5MG2	4.84	4.00	4.44
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,478.39	0.00	1,478.39	nan	5.03	6.15	4.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,478.39	0.00	1,478.39	nan	4.71	1.88	1.36
APPLOVIN CORP	Industrial	Fixed Income	1,478.39	0.00	1,478.39	nan	4.99	5.13	4.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,478.39	0.00	1,478.39	BN7G7N3	6.71	3.95	14.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,478.39	0.00	1,478.39	BRXH288	4.52	4.70	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1,478.39	0.00	1,478.39	nan	4.82	3.50	6.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,478.39	0.00	1,478.39	BQKMPC4	5.51	5.60	14.20
FORTINET INC	Industrial	Fixed Income	1,478.39	0.00	1,478.39	nan	4.74	1.00	0.96
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,478.39	0.00	1,478.39	2KLTYQ8	5.02	5.91	6.06
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,478.39	0.00	1,478.39	BL0L9G8	4.87	3.00	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,478.39	0.00	1,478.39	nan	4.61	1.95	4.81
ING GROEP NV	Financial Institutions	Fixed Income	1,478.39	0.00	1,478.39	nan	5.16	2.73	5.35
INTEL CORPORATION	Industrial	Fixed Income	1,478.39	0.00	1,478.39	nan	6.24	4.95	14.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,478.39	0.00	1,478.39	BDCN342	4.83	2.88	0.96
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	1,478.39	0.00	1,478.39	nan	5.40	2.63	5.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,478.39	0.00	1,478.39	nan	4.65	2.13	4.60
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,478.39	0.00	1,478.39	nan	4.50	5.60	1.22
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,473.68	0.00	1,473.68	BJFSR11	5.76	4.45	13.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,473.68	0.00	1,473.68	B4PXK12	5.32	5.75	9.93
CSX CORP	Industrial	Fixed Income	1,473.68	0.00	1,473.68	BF3VPY3	4.47	3.80	2.75
CVS HEALTH CORP	Industrial	Fixed Income	1,473.68	0.00	1,473.68	BN6SF14	5.20	2.13	5.89
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,473.68	0.00	1,473.68	2263566	4.53	6.90	2.94
DTE ENERGY COMPANY	Utility	Fixed Income	1,473.68	0.00	1,473.68	nan	5.36	5.85	6.98
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1,473.68	0.00	1,473.68	nan	4.14	0.88	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,473.68	0.00	1,473.68	nan	5.31	6.50	3.42
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1,473.68	0.00	1,473.68	nan	4.40	4.80	1.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,473.68	0.00	1,473.68	BGLPK38	4.33	3.95	3.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,473.68	0.00	1,473.68	BD8CNW1	4.48	2.76	1.43
ORACLE CORPORATION	Industrial	Fixed Income	1,473.68	0.00	1,473.68	BNXJBK1	5.79	4.50	12.04
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,473.68	0.00	1,473.68	nan	4.90	4.50	4.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,473.68	0.00	1,473.68	BKMGXX9	5.68	3.25	14.83
VMWARE LLC	Industrial	Fixed Income	1,473.68	0.00	1,473.68	nan	4.96	2.20	5.81
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,468.97	0.00	1,468.97	nan	4.80	6.10	1.70
BBCMS_18-C2 A4	CMBS	Fixed Income	1,468.97	0.00	1,468.97	nan	4.82	4.05	3.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,468.97	0.00	1,468.97	BNC3DJ7	5.76	4.60	14.21
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,468.97	0.00	1,468.97	BDGLCM3	4.98	5.95	1.13
CHEVRON CORP	Industrial	Fixed Income	1,468.97	0.00	1,468.97	BMFY3H8	5.37	3.08	15.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,468.97	0.00	1,468.97	nan	5.56	3.95	14.12
CROWN CASTLE INC	Industrial	Fixed Income	1,468.97	0.00	1,468.97	nan	4.67	2.90	1.90
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1,468.97	0.00	1,468.97	nan	5.32	4.51	13.73
WALT DISNEY CO	Industrial	Fixed Income	1,468.97	0.00	1,468.97	nan	4.32	3.70	1.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	1,468.97	0.00	1,468.97	BKMGCD2	5.03	2.65	4.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,468.97	0.00	1,468.97	BQMRY08	5.34	4.88	14.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,468.97	0.00	1,468.97	BD6R414	4.43	3.85	0.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,468.97	0.00	1,468.97	nan	5.18	2.61	5.65
ONEOK INC	Industrial	Fixed Income	1,468.97	0.00	1,468.97	nan	4.76	5.65	3.18
ONEOK INC	Industrial	Fixed Income	1,468.97	0.00	1,468.97	BM8JWH3	6.07	3.95	13.97
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,468.97	0.00	1,468.97	nan	4.76	5.40	6.48
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1,468.97	0.00	1,468.97	BK8TZ25	4.67	4.65	4.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,468.97	0.00	1,468.97	BD5JQZ9	4.68	2.90	1.58
J M SMUCKER CO	Industrial	Fixed Income	1,468.97	0.00	1,468.97	BYXK0S2	5.18	4.25	7.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,468.97	0.00	1,468.97	nan	4.30	4.88	4.73
AMGEN INC	Industrial	Fixed Income	1,464.26	0.00	1,464.26	B76M525	5.61	5.15	10.72
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,464.26	0.00	1,464.26	nan	5.55	3.48	15.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,464.26	0.00	1,464.26	nan	4.50	5.40	2.04
BARRICK NA FINANCE LLC	Industrial	Fixed Income	1,464.26	0.00	1,464.26	BCRWZ96	5.68	5.75	10.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,464.26	0.00	1,464.26	BVF9ZL4	5.48	4.15	12.51
CIGNA GROUP	Industrial	Fixed Income	1,464.26	0.00	1,464.26	nan	5.14	5.25	7.02
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,464.26	0.00	1,464.26	nan	5.16	3.25	4.55
COMCAST CORPORATION	Industrial	Fixed Income	1,464.26	0.00	1,464.26	BDFL075	5.24	3.20	9.07
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,464.26	0.00	1,464.26	nan	4.49	1.75	6.45
EATON CORPORATION	Industrial	Fixed Income	1,464.26	0.00	1,464.26	nan	4.81	4.15	6.69
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,464.26	0.00	1,464.26	BDHTRM1	6.16	5.30	12.06
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,464.26	0.00	1,464.26	nan	4.67	1.65	2.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,464.26	0.00	1,464.26	nan	6.21	3.63	5.37
GENERAL MOTORS CO	Industrial	Fixed Income	1,464.26	0.00	1,464.26	BF6NPZ7	4.91	4.20	2.32
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,464.26	0.00	1,464.26	nan	5.86	5.90	7.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,464.26	0.00	1,464.26	BYQMFX5	4.45	3.30	2.07
JDOT_25-A A3	ABS	Fixed Income	1,464.26	0.00	1,464.26	nan	4.32	4.23	2.89
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,464.26	0.00	1,464.26	nan	5.36	5.00	6.35
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	1,464.26	0.00	1,464.26	B63V971	5.90	7.05	10.45
NXP BV	Industrial	Fixed Income	1,464.26	0.00	1,464.26	nan	5.16	2.65	6.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,464.26	0.00	1,464.26	nan	4.49	4.80	2.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,464.26	0.00	1,464.26	nan	5.68	6.15	6.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,464.26	0.00	1,464.26	nan	4.05	3.95	2.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,464.26	0.00	1,464.26	B2PPW63	5.24	6.63	8.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,464.26	0.00	1,464.26	nan	5.98	4.20	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,459.56	0.00	1,459.56	BD0BFX1	4.91	8.75	4.42
BOEING CO	Industrial	Fixed Income	1,459.56	0.00	1,459.56	nan	5.14	3.63	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	1,459.56	0.00	1,459.56	B1CDG16	5.77	6.13	8.17
CUMMINS INC	Industrial	Fixed Income	1,459.56	0.00	1,459.56	nan	4.60	1.50	5.11
EXPEDIA GROUP INC	Industrial	Fixed Income	1,459.56	0.00	1,459.56	BFFJZR8	4.75	3.80	2.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,459.56	0.00	1,459.56	BRF5C57	5.61	5.45	14.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,459.56	0.00	1,459.56	BZ3CC12	4.44	4.13	2.28
SHELL FINANCE US INC	Industrial	Fixed Income	1,459.56	0.00	1,459.56	nan	5.51	3.75	13.56
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	1,459.56	0.00	1,459.56	nan	4.23	1.75	6.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,454.85	0.00	1,454.85	nan	5.79	3.85	11.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,454.85	0.00	1,454.85	BTDFT52	5.67	4.68	12.10
BMARK_24-V6 B	CMBS	Fixed Income	1,454.85	0.00	1,454.85	nan	5.82	6.79	3.46
ENTERGY CORPORATION	Utility	Fixed Income	1,454.85	0.00	1,454.85	BDHBW33	4.60	2.95	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	1,454.85	0.00	1,454.85	nan	4.41	2.50	2.31
HOME DEPOT INC	Industrial	Fixed Income	1,454.85	0.00	1,454.85	nan	4.32	4.95	1.43
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,454.85	0.00	1,454.85	BFWMB16	5.00	3.25	2.64
METLIFE INC	Financial Institutions	Fixed Income	1,454.85	0.00	1,454.85	nan	5.11	5.30	7.46
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,454.85	0.00	1,454.85	nan	4.41	1.75	3.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,454.85	0.00	1,454.85	BWTZ6W3	5.60	4.15	12.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,454.85	0.00	1,454.85	BM95BD9	5.61	2.90	15.25
AMEREN CORPORATION	Utility	Fixed Income	1,450.14	0.00	1,450.14	nan	4.68	5.70	1.58
AMGEN INC	Industrial	Fixed Income	1,450.14	0.00	1,450.14	BN4J2B8	5.01	4.20	6.62
BMO_24-5C5 A3	CMBS	Fixed Income	1,450.14	0.00	1,450.14	nan	5.00	5.86	3.71
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	1,450.14	0.00	1,450.14	B5KT034	5.61	5.95	9.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,450.14	0.00	1,450.14	nan	4.81	2.82	4.67
BROADCOM INC	Industrial	Fixed Income	1,450.14	0.00	1,450.14	nan	4.96	4.55	5.82
CARDINAL HEALTH INC	Industrial	Fixed Income	1,450.14	0.00	1,450.14	BZ4DM92	4.56	3.41	2.11
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1,450.14	0.00	1,450.14	BFWVN84	5.05	3.86	8.02
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,450.14	0.00	1,450.14	BYXD3D7	4.67	4.40	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,450.14	0.00	1,450.14	nan	4.81	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,450.14	0.00	1,450.14	nan	4.83	3.00	5.52
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,450.14	0.00	1,450.14	nan	5.61	2.63	15.90
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,450.14	0.00	1,450.14	nan	5.79	6.47	3.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,450.14	0.00	1,450.14	nan	5.74	5.25	13.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,450.14	0.00	1,450.14	BYQ6DV1	4.54	3.45	1.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,450.14	0.00	1,450.14	nan	5.19	5.20	6.55
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,450.14	0.00	1,450.14	9974A26	5.56	4.50	13.40
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,445.43	0.00	1,445.43	BMY48Z2	4.83	4.63	2.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,445.43	0.00	1,445.43	nan	4.92	5.09	4.24
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,445.43	0.00	1,445.43	BF2PYZ0	5.77	4.55	13.26
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,445.43	0.00	1,445.43	B574M81	5.63	6.91	12.34
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,445.43	0.00	1,445.43	991XAM1	5.79	4.40	14.04
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	1,445.43	0.00	1,445.43	nan	4.60	2.00	2.31
EXELON GENERATION CO LLC	Utility	Fixed Income	1,445.43	0.00	1,445.43	B715FY1	5.85	5.60	10.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1,445.43	0.00	1,445.43	nan	4.37	3.50	1.86
FISERV INC	Industrial	Fixed Income	1,445.43	0.00	1,445.43	BQ1PKF0	5.24	5.15	7.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,445.43	0.00	1,445.43	nan	4.92	5.10	6.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,445.43	0.00	1,445.43	nan	5.52	5.30	13.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,445.43	0.00	1,445.43	nan	5.06	5.00	5.28
GENERAL MILLS INC	Industrial	Fixed Income	1,445.43	0.00	1,445.43	nan	4.79	4.88	4.22
GILEAD SCIENCES INC	Industrial	Fixed Income	1,445.43	0.00	1,445.43	BQBBGR2	5.49	5.55	13.98
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,445.43	0.00	1,445.43	nan	4.70	2.15	1.75
HCA INC	Industrial	Fixed Income	1,445.43	0.00	1,445.43	nan	5.13	5.45	4.97
INTEL CORPORATION	Industrial	Fixed Income	1,445.43	0.00	1,445.43	nan	5.27	4.15	6.19
KINDER MORGAN INC	Industrial	Fixed Income	1,445.43	0.00	1,445.43	BSTL4S5	5.45	5.30	7.37
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,445.43	0.00	1,445.43	BK3NZG6	6.02	4.88	11.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,445.43	0.00	1,445.43	nan	4.58	5.00	2.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,445.43	0.00	1,445.43	B2Q1JQ9	5.28	6.30	8.97
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,445.43	0.00	1,445.43	nan	4.51	6.00	2.70
STATE STREET CORP	Financial Institutions	Fixed Income	1,445.43	0.00	1,445.43	nan	4.84	2.20	5.44
3M CO MTN	Industrial	Fixed Income	1,445.43	0.00	1,445.43	BDGJKL2	4.50	2.25	1.45
VERALTO CORP	Industrial	Fixed Income	1,445.43	0.00	1,445.43	BQ95TK0	4.65	5.50	1.42
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,445.43	0.00	1,445.43	B1G5DX9	6.48	6.88	7.56
WRKCO INC	Industrial	Fixed Income	1,445.43	0.00	1,445.43	BJHN0K4	4.83	4.90	3.58
WALMART INC	Industrial	Fixed Income	1,445.43	0.00	1,445.43	BFYK6C4	5.27	4.05	13.94
ALPHABET INC	Industrial	Fixed Income	1,440.72	0.00	1,440.72	BMD7ZS4	4.90	2.25	19.78
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,440.72	0.00	1,440.72	nan	5.27	5.15	7.58
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1,440.72	0.00	1,440.72	BGLBS32	4.71	4.88	3.32
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,440.72	0.00	1,440.72	nan	4.34	1.45	5.20
BMWOT_25-A A3	ABS	Fixed Income	1,440.72	0.00	1,440.72	nan	4.47	4.56	2.13
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	1,440.72	0.00	1,440.72	BFNBKF9	4.43	4.38	2.84
DELL INC	Industrial	Fixed Income	1,440.72	0.00	1,440.72	2240871	4.79	7.10	2.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,440.72	0.00	1,440.72	nan	5.09	2.50	12.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,440.72	0.00	1,440.72	nan	4.98	2.00	6.32
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,440.72	0.00	1,440.72	BKDK9B0	4.58	3.25	1.27
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,440.72	0.00	1,440.72	nan	5.86	6.14	7.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,440.72	0.00	1,440.72	nan	4.95	4.75	6.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,440.72	0.00	1,440.72	BN7T9S1	5.48	4.15	14.95
METLIFE INC	Financial Institutions	Fixed Income	1,440.72	0.00	1,440.72	BND9JW9	5.59	5.00	14.11
PROLOGIS LP	Financial Institutions	Fixed Income	1,440.72	0.00	1,440.72	nan	4.50	4.88	2.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,440.72	0.00	1,440.72	nan	4.64	4.95	3.47
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,440.72	0.00	1,440.72	nan	4.21	4.88	1.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,440.72	0.00	1,440.72	BJMSS22	5.69	3.88	16.12
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,436.01	0.00	1,436.01	nan	5.01	7.10	2.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,436.01	0.00	1,436.01	BDT5HL6	4.75	3.30	4.04
CVS HEALTH CORP	Industrial	Fixed Income	1,436.01	0.00	1,436.01	nan	5.13	5.25	4.96
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,436.01	0.00	1,436.01	BP9QGH2	5.96	5.75	13.81
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,436.01	0.00	1,436.01	nan	5.65	5.20	7.36
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,436.01	0.00	1,436.01	BFZYK67	4.73	4.95	2.85
EXELON CORPORATION	Utility	Fixed Income	1,436.01	0.00	1,436.01	nan	5.09	5.30	6.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,436.01	0.00	1,436.01	BK9Z6S5	4.94	5.00	2.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,436.01	0.00	1,436.01	nan	5.01	4.50	7.11
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,436.01	0.00	1,436.01	nan	4.53	4.00	5.64
PCG_24-1 A1	ABS	Fixed Income	1,436.01	0.00	1,436.01	nan	4.80	4.84	3.49
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,436.01	0.00	1,436.01	B23G0D1	5.81	6.65	8.17
SYNOPSYS INC	Industrial	Fixed Income	1,436.01	0.00	1,436.01	nan	5.04	5.15	7.77
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	1,436.01	0.00	1,436.01	2243063	4.37	7.13	2.61
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,436.01	0.00	1,436.01	BMF9DQ2	5.42	5.00	14.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,436.01	0.00	1,436.01	BFYCQS6	4.51	3.80	2.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,436.01	0.00	1,436.01	nan	4.44	4.88	3.51
XYLEM INC/NY	Industrial	Fixed Income	1,436.01	0.00	1,436.01	BYQ3L30	4.49	3.25	1.53
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	1,431.31	0.00	1,431.31	nan	5.19	3.38	3.30
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,431.31	0.00	1,431.31	nan	4.36	3.92	2.34
BMARK_24-V9 A3	CMBS	Fixed Income	1,431.31	0.00	1,431.31	nan	4.95	5.60	3.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,431.31	0.00	1,431.31	BP2CRG3	5.58	3.00	15.88
COMCAST CORPORATION	Industrial	Fixed Income	1,431.31	0.00	1,431.31	BY58YP9	5.65	4.60	12.49
CROWN CASTLE INC	Industrial	Fixed Income	1,431.31	0.00	1,431.31	BN0WR16	5.40	5.10	6.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,431.31	0.00	1,431.31	nan	4.65	4.40	5.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,431.31	0.00	1,431.31	nan	4.65	2.55	2.02
GENERAL MOTORS CO	Industrial	Fixed Income	1,431.31	0.00	1,431.31	BYXXXH1	6.43	6.75	11.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,431.31	0.00	1,431.31	B24FY35	5.79	6.50	8.61
JOHNSON & JOHNSON	Industrial	Fixed Income	1,431.31	0.00	1,431.31	BF01Z79	4.07	2.95	1.87
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,431.31	0.00	1,431.31	BNTX3Z6	5.63	4.50	14.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,431.31	0.00	1,431.31	BF1GF62	5.51	4.06	1.79
MASSACHUSETTS ST	Local Authority	Fixed Income	1,431.31	0.00	1,431.31	B53D1R4	5.24	5.46	7.93
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,431.31	0.00	1,431.31	nan	5.23	2.75	16.01
ONEOK INC	Industrial	Fixed Income	1,431.31	0.00	1,431.31	BFZZ811	6.08	5.20	12.66
PHILLIPS 66 CO	Industrial	Fixed Income	1,431.31	0.00	1,431.31	nan	4.95	5.25	5.21
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,431.31	0.00	1,431.31	nan	4.34	2.30	6.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,431.31	0.00	1,431.31	nan	4.63	4.88	1.14
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,431.31	0.00	1,431.31	nan	5.05	5.00	6.48
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,431.31	0.00	1,431.31	BN2RYZ2	4.94	3.25	4.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,431.31	0.00	1,431.31	2381781	4.37	6.63	3.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,431.31	0.00	1,431.31	BLD9486	5.66	3.13	11.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,426.60	0.00	1,426.60	nan	4.65	1.60	1.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,426.60	0.00	1,426.60	nan	4.55	1.45	1.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,426.60	0.00	1,426.60	BJXS070	4.63	3.45	3.81
ASTRAZENECA PLC	Industrial	Fixed Income	1,426.60	0.00	1,426.60	BYQNQH9	5.38	4.38	12.72
COMCAST CORPORATION	Industrial	Fixed Income	1,426.60	0.00	1,426.60	B0B7ZQ0	5.19	5.65	7.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,426.60	0.00	1,426.60	BFXKXD5	4.44	3.70	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,426.60	0.00	1,426.60	nan	5.73	6.15	13.34
CROWN CASTLE INC	Industrial	Fixed Income	1,426.60	0.00	1,426.60	BGQPWW6	4.96	4.30	3.53
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	1,426.60	0.00	1,426.60	nan	5.25	3.25	10.91
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,426.60	0.00	1,426.60	BJR45B3	4.85	3.50	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,426.60	0.00	1,426.60	nan	5.04	2.00	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,426.60	0.00	1,426.60	B4WSF26	5.39	5.60	9.83
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,426.60	0.00	1,426.60	BVJDNV8	5.76	4.70	12.17
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,426.60	0.00	1,426.60	nan	4.93	5.05	3.57
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,426.60	0.00	1,426.60	BNRLYY8	5.50	2.75	15.92
3M CO MTN	Industrial	Fixed Income	1,426.60	0.00	1,426.60	BFNR3G9	5.54	4.00	13.98
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,426.60	0.00	1,426.60	BYQ74V1	4.31	2.40	1.59
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,426.60	0.00	1,426.60	4230375	5.70	7.88	4.36
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,421.89	0.00	1,421.89	nan	4.83	4.60	4.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,421.89	0.00	1,421.89	BYVSWC6	4.65	3.55	2.18
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,421.89	0.00	1,421.89	nan	5.08	2.15	1.27
BARCLAYS PLC	Financial Institutions	Fixed Income	1,421.89	0.00	1,421.89	nan	5.11	4.84	2.30
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,421.89	0.00	1,421.89	nan	4.64	5.60	2.69
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,421.89	0.00	1,421.89	BYNHPN3	4.45	3.15	1.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,421.89	0.00	1,421.89	nan	4.99	4.00	6.20
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,421.89	0.00	1,421.89	BGHHQC9	4.64	4.10	3.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,421.89	0.00	1,421.89	BDFC7W2	5.59	4.45	13.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,421.89	0.00	1,421.89	BF8F0T0	4.41	3.29	2.22
NISOURCE INC	Utility	Fixed Income	1,421.89	0.00	1,421.89	BD20RG3	5.75	4.38	12.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,421.89	0.00	1,421.89	nan	4.64	4.55	7.17
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,421.89	0.00	1,421.89	BFZCSL2	5.68	3.94	14.08
SEMPRA	Utility	Fixed Income	1,421.89	0.00	1,421.89	BFWJJY6	5.82	3.80	9.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1,421.89	0.00	1,421.89	B5MHZ97	5.36	5.35	10.28
VISA INC	Industrial	Fixed Income	1,421.89	0.00	1,421.89	BD5WJ15	4.23	2.75	2.37
ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,417.18	0.00	1,417.18	nan	4.27	3.90	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,417.18	0.00	1,417.18	BF3VXW7	4.68	3.60	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	1,417.18	0.00	1,417.18	BSNYFK9	5.43	6.00	6.86
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	1,417.18	0.00	1,417.18	nan	5.38	3.70	6.01
BOEING CO	Industrial	Fixed Income	1,417.18	0.00	1,417.18	nan	6.27	7.01	13.97
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,417.18	0.00	1,417.18	nan	5.08	5.63	6.60
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,417.18	0.00	1,417.18	nan	4.83	2.60	4.60
FISERV INC	Industrial	Fixed Income	1,417.18	0.00	1,417.18	nan	4.57	2.25	2.10
FISERV INC	Industrial	Fixed Income	1,417.18	0.00	1,417.18	nan	4.67	5.38	3.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,417.18	0.00	1,417.18	BFZYT37	4.24	3.50	3.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,417.18	0.00	1,417.18	BKSYG27	4.78	3.75	4.43
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,417.18	0.00	1,417.18	B6W1ZC9	6.05	6.50	9.97
METLIFE INC	Financial Institutions	Fixed Income	1,417.18	0.00	1,417.18	BGDXK74	5.54	4.88	11.63
PHILLIPS 66 CO	Industrial	Fixed Income	1,417.18	0.00	1,417.18	nan	5.29	5.30	6.56
STATE STREET CORP	Financial Institutions	Fixed Income	1,417.18	0.00	1,417.18	BD724C9	4.21	2.65	1.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,417.18	0.00	1,417.18	nan	4.58	2.38	5.57
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,412.47	0.00	1,412.47	nan	4.76	5.04	2.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,412.47	0.00	1,412.47	nan	5.17	5.25	7.66
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,412.47	0.00	1,412.47	nan	5.53	6.03	7.33
BERRY GLOBAL INC	Industrial	Fixed Income	1,412.47	0.00	1,412.47	nan	4.78	1.65	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,412.47	0.00	1,412.47	nan	4.41	3.95	3.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,412.47	0.00	1,412.47	nan	5.46	6.00	4.24
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,412.47	0.00	1,412.47	BRF3SP3	5.58	5.35	14.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1,412.47	0.00	1,412.47	nan	4.78	2.53	4.14
J M SMUCKER CO	Industrial	Fixed Income	1,412.47	0.00	1,412.47	BF1Q658	4.49	3.38	2.56
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,412.47	0.00	1,412.47	nan	5.73	5.42	15.70
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,412.47	0.00	1,412.47	BN7K3Z9	5.14	5.00	6.39
HOME DEPOT INC	Industrial	Fixed Income	1,407.77	0.00	1,407.77	nan	4.28	2.88	1.96
INGREDION INC	Industrial	Fixed Income	1,407.77	0.00	1,407.77	BZC0DX6	4.62	3.20	1.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,407.77	0.00	1,407.77	BMBM688	4.63	4.40	2.95
NEW YORK N Y	Local Authority	Fixed Income	1,407.77	0.00	1,407.77	nan	5.31	5.11	14.61
NEWMONT CORPORATION	Industrial	Fixed Income	1,407.77	0.00	1,407.77	B4MFN56	5.47	6.25	9.43
OWENS CORNING	Industrial	Fixed Income	1,407.77	0.00	1,407.77	BNNRNT8	5.28	5.70	7.05
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	1,407.77	0.00	1,407.77	BJXXZD6	4.85	3.70	3.87
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,407.77	0.00	1,407.77	BJ9RW53	4.79	2.95	4.76
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,407.77	0.00	1,407.77	BNZJ110	5.78	5.35	13.65
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1,407.77	0.00	1,407.77	BWC4XS2	5.98	4.50	12.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,407.77	0.00	1,407.77	BFWJ225	4.51	3.54	2.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,407.77	0.00	1,407.77	BDCWS88	5.48	3.80	14.70
VERISIGN INC	Industrial	Fixed Income	1,407.77	0.00	1,407.77	nan	5.07	2.70	5.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,407.77	0.00	1,407.77	nan	5.41	5.30	6.91
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,407.77	0.00	1,407.77	BKBP1Y4	4.88	2.75	4.53
DEERE & CO	Industrial	Fixed Income	1,407.77	0.00	1,407.77	nan	4.58	3.10	4.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,407.77	0.00	1,407.77	nan	5.98	3.13	3.24
FNMA 15YR	MBS Pass-Through	Fixed Income	1,407.77	0.00	1,407.77	nan	4.45	3.00	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1,407.77	0.00	1,407.77	nan	4.93	4.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,407.77	0.00	1,407.77	nan	5.12	4.50	6.38
CVS HEALTH CORP	Industrial	Fixed Income	1,403.06	0.00	1,403.06	BM8JC28	6.13	6.00	11.05
DEERE & CO	Industrial	Fixed Income	1,403.06	0.00	1,403.06	nan	4.99	5.45	7.52
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,403.06	0.00	1,403.06	nan	5.45	5.55	7.63
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1,403.06	0.00	1,403.06	BMTD0M5	5.13	3.40	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,403.06	0.00	1,403.06	nan	4.96	2.50	6.12
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,403.06	0.00	1,403.06	nan	5.62	3.10	5.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,403.06	0.00	1,403.06	nan	4.18	4.75	1.00
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1,403.06	0.00	1,403.06	BDFGHH9	4.15	1.75	1.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,403.06	0.00	1,403.06	nan	4.84	1.63	1.10
LOWES COMPANIES INC	Industrial	Fixed Income	1,403.06	0.00	1,403.06	2977298	4.60	6.50	3.51
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,403.06	0.00	1,403.06	nan	5.23	3.50	6.38
NETFLIX INC	Industrial	Fixed Income	1,403.06	0.00	1,403.06	BDGJMQ1	4.30	4.38	1.56
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,403.06	0.00	1,403.06	BF954Y2	4.56	3.60	2.31
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,403.06	0.00	1,403.06	nan	4.69	5.88	3.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,403.06	0.00	1,403.06	nan	4.59	1.40	2.40
T-MOBILE USA INC	Industrial	Fixed Income	1,403.06	0.00	1,403.06	nan	4.69	4.20	3.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,403.06	0.00	1,403.06	nan	4.57	4.45	3.82
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,403.06	0.00	1,403.06	nan	5.54	6.82	6.46
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1,398.35	0.00	1,398.35	nan	4.62	3.63	4.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,398.35	0.00	1,398.35	BD8F5P7	4.47	2.30	1.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,398.35	0.00	1,398.35	nan	4.91	2.10	4.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,398.35	0.00	1,398.35	nan	5.23	5.90	6.64
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,398.35	0.00	1,398.35	nan	5.05	5.90	6.66
AUTOZONE INC	Industrial	Fixed Income	1,398.35	0.00	1,398.35	BYQJKB9	4.53	3.75	2.06
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,398.35	0.00	1,398.35	nan	5.04	2.54	6.11
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	1,398.35	0.00	1,398.35	nan	4.39	1.30	5.51
CALIFORNIA ST	Local Authority	Fixed Income	1,398.35	0.00	1,398.35	B5BGSJ6	5.48	7.35	8.02
COCA-COLA CO	Industrial	Fixed Income	1,398.35	0.00	1,398.35	nan	5.15	2.50	11.77
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,398.35	0.00	1,398.35	BK6S8N6	4.90	3.15	3.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,398.35	0.00	1,398.35	nan	5.25	4.90	6.48
CROWN CASTLE INC	Industrial	Fixed Income	1,398.35	0.00	1,398.35	BQ1P0K5	5.51	5.20	7.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,398.35	0.00	1,398.35	nan	4.54	5.37	2.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,398.35	0.00	1,398.35	BMW23V9	5.01	3.13	5.27
DOW CHEMICAL CO	Industrial	Fixed Income	1,398.35	0.00	1,398.35	B4KXLY7	5.79	9.40	8.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,398.35	0.00	1,398.35	nan	4.94	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1,398.35	0.00	1,398.35	nan	4.87	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1,398.35	0.00	1,398.35	nan	5.00	4.50	5.46
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1,398.35	0.00	1,398.35	nan	4.89	3.25	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,398.35	0.00	1,398.35	BYZBFR7	4.83	4.00	5.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,398.35	0.00	1,398.35	BMG9606	4.60	2.00	5.98
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,398.35	0.00	1,398.35	BJRL224	4.81	4.38	3.60
LOWES COMPANIES INC	Industrial	Fixed Income	1,398.35	0.00	1,398.35	nan	4.46	4.80	0.98
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,398.35	0.00	1,398.35	BNVR680	5.42	7.41	3.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,398.35	0.00	1,398.35	nan	5.10	1.98	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,398.35	0.00	1,398.35	nan	4.40	4.90	2.93
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,398.35	0.00	1,398.35	nan	5.70	5.60	13.61
OMNICOM GROUP INC	Industrial	Fixed Income	1,398.35	0.00	1,398.35	nan	5.33	5.30	7.22
PROGRESS ENERGY INC	Utility	Fixed Income	1,398.35	0.00	1,398.35	2747822	5.00	7.75	4.82
S&P GLOBAL INC	Industrial	Fixed Income	1,398.35	0.00	1,398.35	nan	4.52	1.25	5.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,398.35	0.00	1,398.35	BM95BC8	5.44	2.75	11.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,398.35	0.00	1,398.35	B3FD1W3	5.49	8.88	8.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,398.35	0.00	1,398.35	nan	4.56	4.63	4.33
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,393.64	0.00	1,393.64	nan	4.33	4.90	2.16
AVNET INC	Industrial	Fixed Income	1,393.64	0.00	1,393.64	BD20MJ1	4.81	4.63	1.01
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,393.64	0.00	1,393.64	nan	4.53	2.95	1.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,393.64	0.00	1,393.64	nan	5.43	3.55	11.97
COMCAST CORPORATION	Industrial	Fixed Income	1,393.64	0.00	1,393.64	nan	5.47	3.25	10.81
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,393.64	0.00	1,393.64	BHWF8B8	5.18	4.00	3.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,393.64	0.00	1,393.64	BKM3QH5	5.67	3.70	14.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,393.64	0.00	1,393.64	B6Z6JN0	4.87	3.00	4.97
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	1,393.64	0.00	1,393.64	nan	6.55	6.38	6.81
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,393.64	0.00	1,393.64	BK97GJ2	4.39	3.20	3.74
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,393.64	0.00	1,393.64	BKWF8H5	4.79	2.75	4.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,393.64	0.00	1,393.64	nan	4.94	2.38	6.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,393.64	0.00	1,393.64	BGSJG46	4.57	4.31	3.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,393.64	0.00	1,393.64	nan	4.36	4.55	2.29
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,393.64	0.00	1,393.64	nan	5.69	6.15	6.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,388.93	0.00	1,388.93	B08B1V2	5.19	5.55	7.58
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,388.93	0.00	1,388.93	nan	4.90	5.39	1.29
BAT CAPITAL CORP	Industrial	Fixed Income	1,388.93	0.00	1,388.93	nan	5.08	5.83	4.96
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,388.93	0.00	1,388.93	nan	5.44	6.14	2.28
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,388.93	0.00	1,388.93	nan	5.16	5.65	6.90
CALIFORNIA ST	Local Authority	Fixed Income	1,388.93	0.00	1,388.93	nan	5.45	5.20	11.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,388.93	0.00	1,388.93	nan	5.39	4.85	7.65
EDISON INTERNATIONAL	Utility	Fixed Income	1,388.93	0.00	1,388.93	BJQXMF4	5.61	5.75	2.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,388.93	0.00	1,388.93	BMXHKK1	5.77	5.13	14.05
ENBRIDGE INC	Industrial	Fixed Income	1,388.93	0.00	1,388.93	nan	4.66	5.90	1.54
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,388.93	0.00	1,388.93	BD86G80	4.76	4.85	1.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,388.93	0.00	1,388.93	BR874K9	4.08	4.00	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,388.93	0.00	1,388.93	nan	5.01	4.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1,388.93	0.00	1,388.93	nan	4.89	3.50	5.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,388.93	0.00	1,388.93	nan	4.98	3.00	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	1,388.93	0.00	1,388.93	BYPJ117	4.88	4.85	0.95
MASTERCARD INC	Industrial	Fixed Income	1,388.93	0.00	1,388.93	nan	4.61	2.00	6.04
MERCK & CO INC	Industrial	Fixed Income	1,388.93	0.00	1,388.93	BJRL3P4	5.20	3.90	10.36
METLIFE INC	Financial Institutions	Fixed Income	1,388.93	0.00	1,388.93	nan	4.95	5.38	6.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,388.93	0.00	1,388.93	nan	5.05	2.49	5.83
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,388.93	0.00	1,388.93	nan	5.04	4.70	5.98
PEPSICO INC	Industrial	Fixed Income	1,388.93	0.00	1,388.93	BZ30BC0	5.33	4.45	12.78
PEPSICO INC	Industrial	Fixed Income	1,388.93	0.00	1,388.93	nan	4.19	4.45	2.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,388.93	0.00	1,388.93	BKRLV79	4.71	2.95	4.13
ROSS STORES INC	Industrial	Fixed Income	1,388.93	0.00	1,388.93	nan	4.49	0.88	1.04
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,384.22	0.00	1,384.22	nan	6.14	7.88	6.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,384.22	0.00	1,384.22	nan	5.36	3.27	3.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,384.22	0.00	1,384.22	nan	4.82	3.50	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	1,384.22	0.00	1,384.22	nan	4.33	3.50	2.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,384.22	0.00	1,384.22	BF4Q3W1	4.54	3.75	3.18
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	1,384.22	0.00	1,384.22	B669JY9	5.79	6.66	10.54
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,384.22	0.00	1,384.22	BJKRNX7	5.61	4.35	14.03
STARBUCKS CORPORATION	Industrial	Fixed Income	1,384.22	0.00	1,384.22	BK0NJG7	5.74	4.45	13.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,384.22	0.00	1,384.22	nan	4.54	5.88	1.25
APPLE INC	Industrial	Fixed Income	1,379.52	0.00	1,379.52	BKPJTD7	5.25	2.80	18.26
BROWN & BROWN INC	Financial Institutions	Fixed Income	1,379.52	0.00	1,379.52	nan	5.20	2.38	5.44
CVS HEALTH CORP	Industrial	Fixed Income	1,379.52	0.00	1,379.52	nan	4.70	3.00	1.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,379.52	0.00	1,379.52	nan	4.47	1.25	1.22
ECOLAB INC	Industrial	Fixed Income	1,379.52	0.00	1,379.52	nan	4.22	5.25	2.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,379.52	0.00	1,379.52	BDZZJ14	4.06	2.38	2.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,379.52	0.00	1,379.52	nan	5.06	2.00	6.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,379.52	0.00	1,379.52	BSN4Q39	5.29	5.40	7.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,379.52	0.00	1,379.52	nan	5.69	4.45	16.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,379.52	0.00	1,379.52	nan	4.92	4.05	5.94
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,379.52	0.00	1,379.52	nan	5.04	5.87	2.69
MYLAN II BV	Industrial	Fixed Income	1,379.52	0.00	1,379.52	BYMX8F5	6.89	5.25	11.53
TARGET CORPORATION	Industrial	Fixed Income	1,379.52	0.00	1,379.52	BN95W88	5.44	2.95	15.92
TEXTRON INC	Industrial	Fixed Income	1,379.52	0.00	1,379.52	BF01TW2	4.74	3.65	1.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,379.52	0.00	1,379.52	nan	5.31	5.15	7.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,379.52	0.00	1,379.52	nan	5.04	5.30	5.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,379.52	0.00	1,379.52	nan	4.49	1.13	2.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,379.52	0.00	1,379.52	nan	4.55	1.75	5.90
ABBOTT LABORATORIES	Industrial	Fixed Income	1,374.81	0.00	1,374.81	nan	4.36	1.40	4.97
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,374.81	0.00	1,374.81	BFDVG95	5.58	4.40	15.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,374.81	0.00	1,374.81	nan	4.70	5.65	3.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,374.81	0.00	1,374.81	nan	4.77	4.90	3.58
AUTOZONE INC	Industrial	Fixed Income	1,374.81	0.00	1,374.81	BK8TZ58	4.81	4.00	4.44
CIGNA GROUP	Industrial	Fixed Income	1,374.81	0.00	1,374.81	nan	5.11	5.40	6.44
COMCAST CORPORATION	Industrial	Fixed Income	1,374.81	0.00	1,374.81	B7TGGL0	5.58	4.65	11.33
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,374.81	0.00	1,374.81	nan	5.42	6.05	6.62
DENTSPLY SIRONA INC	Industrial	Fixed Income	1,374.81	0.00	1,374.81	BL6D184	5.61	3.25	4.62
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,374.81	0.00	1,374.81	BLR95R8	5.33	4.25	10.48
GILEAD SCIENCES INC	Industrial	Fixed Income	1,374.81	0.00	1,374.81	nan	5.49	5.50	14.30
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,374.81	0.00	1,374.81	nan	4.78	4.75	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,374.81	0.00	1,374.81	nan	4.95	4.40	6.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,374.81	0.00	1,374.81	nan	4.56	1.65	1.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,374.81	0.00	1,374.81	nan	4.94	4.70	6.57
OMNICOM GROUP INC	Industrial	Fixed Income	1,374.81	0.00	1,374.81	nan	4.96	2.60	5.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,374.81	0.00	1,374.81	nan	4.89	1.90	5.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,374.81	0.00	1,374.81	nan	4.64	4.95	3.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,374.81	0.00	1,374.81	nan	4.82	5.32	3.78
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,370.10	0.00	1,370.10	nan	4.15	4.50	4.27
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1,370.10	0.00	1,370.10	BD8BS56	4.56	2.95	1.10
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,370.10	0.00	1,370.10	nan	4.99	5.13	4.27
CATERPILLAR INC	Industrial	Fixed Income	1,370.10	0.00	1,370.10	BKY86V2	5.42	3.25	15.06
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,370.10	0.00	1,370.10	nan	4.28	5.50	1.44
ENBRIDGE INC	Industrial	Fixed Income	1,370.10	0.00	1,370.10	BLR8KZ8	5.23	2.50	7.28
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	1,370.10	0.00	1,370.10	BZ2ZMT0	6.05	7.38	10.92
ENERGY TRANSFER LP	Industrial	Fixed Income	1,370.10	0.00	1,370.10	nan	5.06	6.40	4.69
FEDEX CORP	Industrial	Fixed Income	1,370.10	0.00	1,370.10	nan	4.85	2.40	5.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,370.10	0.00	1,370.10	BG1V081	5.51	3.95	13.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,370.10	0.00	1,370.10	BLBCW16	5.43	2.80	15.57
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,370.10	0.00	1,370.10	nan	5.10	4.55	2.00
METLIFE INC	Financial Institutions	Fixed Income	1,370.10	0.00	1,370.10	B4Z51H1	5.47	5.88	10.31
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,370.10	0.00	1,370.10	nan	4.31	5.00	1.99
PEPSICO INC	Industrial	Fixed Income	1,370.10	0.00	1,370.10	nan	4.83	4.80	7.39
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,370.10	0.00	1,370.10	BDGKS44	4.33	2.45	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,370.10	0.00	1,370.10	BMYT813	5.58	3.03	15.84
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,370.10	0.00	1,370.10	BNKDB17	5.59	5.13	14.29
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,370.10	0.00	1,370.10	nan	5.25	4.86	3.97
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,370.10	0.00	1,370.10	nan	4.73	3.65	6.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,370.10	0.00	1,370.10	BPCHD15	5.36	2.80	12.14
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,370.10	0.00	1,370.10	nan	5.24	2.65	4.99
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,370.10	0.00	1,370.10	nan	4.93	2.95	4.12
CSX CORP	Industrial	Fixed Income	1,365.39	0.00	1,365.39	BP6JNM8	4.93	5.20	6.81
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,365.39	0.00	1,365.39	BMDPVL3	6.19	5.90	14.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,365.39	0.00	1,365.39	nan	5.03	3.50	5.85
FNMA_19-M9 A2	CMBS	Fixed Income	1,365.39	0.00	1,365.39	nan	4.35	2.94	3.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,365.39	0.00	1,365.39	nan	4.58	2.00	3.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,365.39	0.00	1,365.39	nan	5.15	3.38	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,365.39	0.00	1,365.39	nan	5.08	5.30	4.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,365.39	0.00	1,365.39	nan	5.01	5.47	4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,365.39	0.00	1,365.39	nan	4.66	5.00	4.33
PEPSICO INC	Industrial	Fixed Income	1,365.39	0.00	1,365.39	nan	4.48	4.45	6.57
PROLOGIS LP	Financial Institutions	Fixed Income	1,365.39	0.00	1,365.39	BHNBBT4	4.59	2.25	4.76
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,365.39	0.00	1,365.39	BZ4F180	5.15	5.88	1.21
T-MOBILE USA INC	Industrial	Fixed Income	1,365.39	0.00	1,365.39	nan	5.11	5.20	6.31
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,365.39	0.00	1,365.39	nan	4.96	4.72	7.53
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,365.39	0.00	1,365.39	nan	6.36	5.25	12.81
AT&T INC	Industrial	Fixed Income	1,360.68	0.00	1,360.68	BG6F453	4.54	4.10	2.70
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,360.68	0.00	1,360.68	BRBCSF4	4.09	4.13	1.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,360.68	0.00	1,360.68	nan	5.18	5.38	7.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,360.68	0.00	1,360.68	BMC8VY6	5.02	4.05	4.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,360.68	0.00	1,360.68	nan	4.93	3.85	6.27
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	1,360.68	0.00	1,360.68	2970208	5.06	7.13	5.72
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,360.68	0.00	1,360.68	BN459D7	5.49	4.13	12.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,360.68	0.00	1,360.68	nan	4.31	4.60	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,360.68	0.00	1,360.68	nan	4.99	2.00	6.96
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	1,360.68	0.00	1,360.68	nan	4.53	2.25	1.79
GEORGIA POWER COMPANY	Utility	Fixed Income	1,360.68	0.00	1,360.68	nan	5.11	5.25	7.10
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,360.68	0.00	1,360.68	nan	4.40	4.65	2.20
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1,360.68	0.00	1,360.68	BF0VCD4	4.50	3.75	3.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,360.68	0.00	1,360.68	nan	4.37	4.50	2.40
PACIFICORP	Utility	Fixed Income	1,360.68	0.00	1,360.68	BP4FC32	5.93	5.50	13.72
STATE STREET CORP	Financial Institutions	Fixed Income	1,360.68	0.00	1,360.68	nan	5.15	4.16	6.20
TELUS CORPORATION	Industrial	Fixed Income	1,360.68	0.00	1,360.68	BDGJP84	4.79	2.80	1.82
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1,360.68	0.00	1,360.68	nan	4.88	1.50	5.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,360.68	0.00	1,360.68	BNKG3R6	5.37	3.20	11.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,360.68	0.00	1,360.68	nan	4.47	5.05	3.58
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,360.68	0.00	1,360.68	BGLRQF8	4.72	4.50	3.19
XCEL ENERGY INC	Utility	Fixed Income	1,360.68	0.00	1,360.68	BG0ZMM2	4.76	4.00	2.97
XCEL ENERGY INC	Utility	Fixed Income	1,360.68	0.00	1,360.68	nan	5.48	5.50	7.02
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,357.02	0.00	-28,642.98	nan	-0.82	3.34	8.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,355.97	0.00	1,355.97	BK6V1D6	5.73	3.70	14.36
ASCENSION HEALTH	Industrial	Fixed Income	1,355.97	0.00	1,355.97	nan	4.53	2.53	4.27
BOEING CO	Industrial	Fixed Income	1,355.97	0.00	1,355.97	BKPHQD0	6.17	3.95	15.34
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,355.97	0.00	1,355.97	nan	4.60	5.24	2.10
ERP OPERATING LP	Financial Institutions	Fixed Income	1,355.97	0.00	1,355.97	BDT7DM5	4.52	3.50	2.76
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,355.97	0.00	1,355.97	nan	4.99	5.50	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	1,355.97	0.00	1,355.97	nan	4.40	3.00	2.21
GLP CAPITAL LP	Industrial	Fixed Income	1,355.97	0.00	1,355.97	BGLKMW6	5.25	5.30	3.39
HUMANA INC	Financial Institutions	Fixed Income	1,355.97	0.00	1,355.97	BQZJCM9	6.09	4.95	11.53
ILLUMINA INC	Industrial	Fixed Income	1,355.97	0.00	1,355.97	nan	4.79	5.75	2.48
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,355.97	0.00	1,355.97	BF0CG68	4.61	3.50	2.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,355.97	0.00	1,355.97	BDFFS84	4.36	3.10	2.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,355.97	0.00	1,355.97	BK0P0W6	5.05	3.15	3.94
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	1,355.97	0.00	1,355.97	B7W15J3	5.61	4.45	11.62
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1,355.97	0.00	1,355.97	nan	5.28	5.09	12.83
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,355.97	0.00	1,355.97	BDC5L55	4.50	2.60	1.19
TARGET CORPORATION	Industrial	Fixed Income	1,355.97	0.00	1,355.97	nan	4.57	2.35	4.53
VERALTO CORP	Industrial	Fixed Income	1,355.97	0.00	1,355.97	BQB69X4	4.66	5.35	3.16
VICI PROPERTIES LP	Industrial	Fixed Income	1,355.97	0.00	1,355.97	BPWCPW5	6.13	5.63	13.10
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,355.97	0.00	1,355.97	BW3SWW0	5.85	5.10	12.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,351.27	0.00	1,351.27	nan	4.61	2.00	2.84
BANK OF MONTREAL	Financial Institutions	Fixed Income	1,351.27	0.00	1,351.27	nan	5.68	3.09	5.90
BOEING CO	Industrial	Fixed Income	1,351.27	0.00	1,351.27	BK1WFJ8	6.18	3.90	13.47
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,351.27	0.00	1,351.27	nan	4.61	4.49	4.02
EBAY INC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	BMGH020	4.95	2.60	5.49
GENERAL MILLS INC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	BM6QSF6	4.81	2.88	4.57
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	BKLFFL9	4.92	3.00	4.17
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	nan	4.66	2.05	1.51
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,351.27	0.00	1,351.27	BD5KBB3	4.57	3.60	2.31
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,351.27	0.00	1,351.27	nan	4.83	4.95	1.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,351.27	0.00	1,351.27	nan	4.68	5.05	4.64
OWENS CORNING	Industrial	Fixed Income	1,351.27	0.00	1,351.27	nan	4.85	3.95	3.97
PFIZER INC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	BJR2186	5.24	3.90	10.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,351.27	0.00	1,351.27	nan	4.40	2.50	1.91
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,351.27	0.00	1,351.27	BG0KDC4	5.64	3.90	13.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,351.27	0.00	1,351.27	BLBCYC1	5.58	3.13	15.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,351.27	0.00	1,351.27	BD724F2	4.49	2.50	1.11
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,351.27	0.00	1,351.27	nan	4.88	1.70	5.11
VERISK ANALYTICS INC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	nan	5.07	5.75	6.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,351.27	0.00	1,351.27	nan	5.64	4.20	13.02
KELLANOVA	Industrial	Fixed Income	1,346.56	0.00	1,346.56	BG0BPZ4	4.52	4.30	2.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1,346.56	0.00	1,346.56	BQP9KF8	5.34	3.15	5.70
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,346.56	0.00	1,346.56	BJ1STS6	5.60	4.25	13.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,346.56	0.00	1,346.56	nan	5.30	5.58	7.03
NEXEN INC	Agency	Fixed Income	1,346.56	0.00	1,346.56	2878498	4.63	7.88	5.52
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1,346.56	0.00	1,346.56	BD606N9	4.75	3.88	1.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,346.56	0.00	1,346.56	nan	5.40	3.25	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,346.56	0.00	1,346.56	nan	5.07	3.00	3.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,346.56	0.00	1,346.56	B83KB65	5.65	4.13	11.92
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,346.56	0.00	1,346.56	nan	4.76	5.20	3.52
PUGET ENERGY INC	Utility	Fixed Income	1,346.56	0.00	1,346.56	nan	4.84	2.38	3.04
GLOBE LIFE INC	Financial Institutions	Fixed Income	1,346.56	0.00	1,346.56	BFZYYP4	4.69	4.55	3.19
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,346.56	0.00	1,346.56	nan	5.31	5.35	7.04
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	1,346.56	0.00	1,346.56	2582294	5.53	9.70	3.92
BMO_24-5C7 AS	CMBS	Fixed Income	1,346.56	0.00	1,346.56	nan	5.35	5.89	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,346.56	0.00	1,346.56	nan	4.89	4.00	5.96
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,346.56	0.00	1,346.56	BPG96F2	5.45	2.88	15.89
ABBVIE INC	Industrial	Fixed Income	1,341.85	0.00	1,341.85	BGHCK77	4.38	4.25	3.30
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	1,341.85	0.00	1,341.85	nan	4.78	3.92	6.09
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,341.85	0.00	1,341.85	nan	4.61	4.75	5.06
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,341.85	0.00	1,341.85	nan	4.50	4.90	4.36
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,341.85	0.00	1,341.85	nan	4.94	5.13	5.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,341.85	0.00	1,341.85	BDFLNQ5	4.46	3.25	2.84
CATERPILLAR INC	Industrial	Fixed Income	1,341.85	0.00	1,341.85	B3T0KH8	5.23	5.20	10.67
CROWN CASTLE INC	Industrial	Fixed Income	1,341.85	0.00	1,341.85	BQ1P0F0	5.01	4.90	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,341.85	0.00	1,341.85	B3P4VB5	5.51	5.95	10.25
LEIDOS INC	Industrial	Fixed Income	1,341.85	0.00	1,341.85	nan	5.06	2.30	5.37
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,341.85	0.00	1,341.85	BDFJZR4	4.88	3.40	2.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,341.85	0.00	1,341.85	BZ56NG4	4.59	3.94	3.06
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,341.85	0.00	1,341.85	BJJDQP9	4.80	4.00	4.13
XCEL ENERGY INC	Utility	Fixed Income	1,341.85	0.00	1,341.85	nan	5.46	5.45	6.64
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,337.14	0.00	1,337.14	nan	4.69	5.30	2.62
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,337.14	0.00	1,337.14	nan	4.84	4.80	6.53
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,337.14	0.00	1,337.14	nan	5.11	5.13	6.36
CISCO SYSTEMS INC	Industrial	Fixed Income	1,337.14	0.00	1,337.14	nan	5.38	5.50	14.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,337.14	0.00	1,337.14	nan	5.39	6.00	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,337.14	0.00	1,337.14	nan	4.96	5.00	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	1,337.14	0.00	1,337.14	nan	4.44	3.00	2.14
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,337.14	0.00	1,337.14	nan	5.09	2.90	4.63
HUMANA INC	Financial Institutions	Fixed Income	1,337.14	0.00	1,337.14	nan	5.51	5.88	6.29
KEYCORP MTN	Financial Institutions	Fixed Income	1,337.14	0.00	1,337.14	nan	4.80	2.25	1.94
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,337.14	0.00	1,337.14	BD96MR0	4.80	3.40	1.12
KROGER CO	Industrial	Fixed Income	1,337.14	0.00	1,337.14	B2QHFS1	5.53	6.90	8.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,337.14	0.00	1,337.14	nan	5.55	4.30	16.20
MICROSOFT CORPORATION	Industrial	Fixed Income	1,337.14	0.00	1,337.14	B8FTZS0	4.92	3.50	12.34
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	1,337.14	0.00	1,337.14	nan	5.27	3.65	16.61
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,337.14	0.00	1,337.14	BJCRNM4	6.25	6.20	9.65
OMNICOM GROUP INC	Industrial	Fixed Income	1,337.14	0.00	1,337.14	BKXB1J5	4.84	4.20	4.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,337.14	0.00	1,337.14	BYY2WG9	4.87	4.50	1.88
S&P GLOBAL INC	Industrial	Fixed Income	1,337.14	0.00	1,337.14	BQZC712	5.36	3.70	15.31
SDART_24-3 C	ABS	Fixed Income	1,337.14	0.00	1,337.14	nan	5.04	5.64	2.55
TJX COMPANIES INC	Industrial	Fixed Income	1,337.14	0.00	1,337.14	BM62Z31	4.57	3.88	4.47
TARGET CORPORATION	Industrial	Fixed Income	1,337.14	0.00	1,337.14	BPRCP19	5.43	4.80	14.50
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,337.14	0.00	1,337.14	nan	5.96	5.90	13.72
AT&T INC	Industrial	Fixed Income	1,332.43	0.00	1,332.43	BD3HCX5	5.72	4.55	13.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,332.43	0.00	1,332.43	nan	4.97	5.10	3.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,332.43	0.00	1,332.43	nan	5.11	4.29	6.04
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,332.43	0.00	1,332.43	B96WCM8	5.30	4.30	11.88
CF INDUSTRIES INC	Industrial	Fixed Income	1,332.43	0.00	1,332.43	BKL56K5	5.58	5.15	7.07
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,332.43	0.00	1,332.43	B01VZ40	5.05	6.25	7.10
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,332.43	0.00	1,332.43	B432721	5.32	5.30	10.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1,332.43	0.00	1,332.43	nan	4.77	4.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,332.43	0.00	1,332.43	nan	4.75	5.00	4.60
HUMANA INC	Financial Institutions	Fixed Income	1,332.43	0.00	1,332.43	nan	4.72	1.35	1.81
INTEL CORPORATION	Industrial	Fixed Income	1,332.43	0.00	1,332.43	BQHM3T0	6.21	5.05	14.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,332.43	0.00	1,332.43	nan	5.21	2.75	7.29
MASTERCARD INC	Industrial	Fixed Income	1,332.43	0.00	1,332.43	BJYR388	5.33	3.65	14.46
NASDAQ INC	Financial Institutions	Fixed Income	1,332.43	0.00	1,332.43	nan	4.81	1.65	5.40
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,332.43	0.00	1,332.43	nan	5.51	5.25	14.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,332.43	0.00	1,332.43	nan	4.98	2.20	5.12
TRIMBLE INC	Industrial	Fixed Income	1,332.43	0.00	1,332.43	BF4L962	4.86	4.90	2.93
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,332.43	0.00	1,332.43	BDRYRR1	5.55	3.75	13.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,332.43	0.00	1,332.43	BLPK6R0	5.51	3.05	11.73
VODAFONE GROUP PLC	Industrial	Fixed Income	1,332.43	0.00	1,332.43	BFMLP22	5.80	5.25	12.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,327.73	0.00	1,327.73	nan	4.71	5.50	2.73
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,327.73	0.00	1,327.73	nan	4.90	5.30	5.05
CIGNA GROUP	Industrial	Fixed Income	1,327.73	0.00	1,327.73	nan	4.90	5.13	5.15
COMCAST CORPORATION	Industrial	Fixed Income	1,327.73	0.00	1,327.73	B0PG8W0	5.18	6.50	7.65
DEVON ENERGY CORP	Industrial	Fixed Income	1,327.73	0.00	1,327.73	B7XHMQ6	6.23	4.75	10.85
ECOLAB INC	Industrial	Fixed Income	1,327.73	0.00	1,327.73	BMGJVD4	4.59	4.80	4.32
EXELON CORPORATION	Utility	Fixed Income	1,327.73	0.00	1,327.73	B4LTXL5	5.84	5.75	10.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1,327.73	0.00	1,327.73	nan	4.85	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1,327.73	0.00	1,327.73	nan	4.80	3.50	5.28
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,327.73	0.00	1,327.73	nan	5.08	5.80	2.91
ING GROEP NV	Financial Institutions	Fixed Income	1,327.73	0.00	1,327.73	nan	9.26	4.25	5.79
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,327.73	0.00	1,327.73	nan	4.95	4.75	7.14
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,327.73	0.00	1,327.73	BDGKT30	4.54	3.60	2.07
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,327.73	0.00	1,327.73	nan	4.85	4.97	2.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,327.73	0.00	1,327.73	nan	5.08	5.60	5.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,327.73	0.00	1,327.73	BN6LRM8	5.60	4.95	14.40
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,327.73	0.00	1,327.73	BDCP9W8	4.58	3.55	0.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,327.73	0.00	1,327.73	BMV3391	5.79	3.30	11.53
PHILLIPS 66 CO	Industrial	Fixed Income	1,327.73	0.00	1,327.73	nan	4.60	3.75	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,327.73	0.00	1,327.73	BFY3NT9	4.50	4.00	3.52
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	1,327.73	0.00	1,327.73	2327354	4.84	6.88	3.16
SYNCHRONY BANK	Financial Institutions	Fixed Income	1,327.73	0.00	1,327.73	nan	5.03	5.63	2.24
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	1,323.02	0.00	1,323.02	nan	4.74	3.63	1.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,323.02	0.00	1,323.02	nan	4.79	4.40	3.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,323.02	0.00	1,323.02	B5NNJ47	5.48	4.13	11.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,323.02	0.00	1,323.02	nan	4.72	4.89	2.17
BARCLAYS PLC	Financial Institutions	Fixed Income	1,323.02	0.00	1,323.02	nan	5.28	2.65	4.76
BOEING CO	Industrial	Fixed Income	1,323.02	0.00	1,323.02	nan	4.89	3.25	2.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,323.02	0.00	1,323.02	BKH0LR6	5.46	4.90	11.73
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	1,323.02	0.00	1,323.02	nan	6.21	4.10	14.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,323.02	0.00	1,323.02	nan	4.98	5.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,323.02	0.00	1,323.02	BWWD1B8	4.83	3.00	5.52
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,323.02	0.00	1,323.02	nan	4.76	1.20	0.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,323.02	0.00	1,323.02	BQMRY20	5.43	4.95	16.22
LOEWS CORPORATION	Financial Institutions	Fixed Income	1,323.02	0.00	1,323.02	B9HLNW1	5.47	4.13	11.90
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,323.02	0.00	1,323.02	nan	4.98	3.70	6.03
MICROSOFT CORPORATION	Industrial	Fixed Income	1,323.02	0.00	1,323.02	B4K9930	4.61	4.50	10.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,323.02	0.00	1,323.02	BD3RRR4	4.44	2.84	1.43
MYLAN INC	Industrial	Fixed Income	1,323.02	0.00	1,323.02	BHQSS68	5.29	4.55	2.77
NVENT FINANCE SARL	Industrial	Fixed Income	1,323.02	0.00	1,323.02	BGLHTD7	4.78	4.55	2.78
PEPSICO INC	Industrial	Fixed Income	1,323.02	0.00	1,323.02	BGMH282	4.31	7.00	3.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,323.02	0.00	1,323.02	nan	4.97	2.14	5.01
ENERGY TRANSFER LP	Industrial	Fixed Income	1,323.02	0.00	1,323.02	BDGTNQ8	4.70	3.90	1.26
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,323.02	0.00	1,323.02	2369408	5.24	7.50	5.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,323.02	0.00	1,323.02	nan	5.73	5.45	13.65
VISA INC	Industrial	Fixed Income	1,323.02	0.00	1,323.02	nan	5.08	2.70	11.51
WALMART INC	Industrial	Fixed Income	1,323.02	0.00	1,323.02	2551841	4.23	7.55	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,323.02	0.00	1,323.02	nan	4.93	2.80	5.51
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,320.94	0.00	-8,679.06	nan	-1.19	3.08	15.81
COMCAST CORPORATION	Industrial	Fixed Income	1,318.31	0.00	1,318.31	BF22PR0	5.70	4.00	13.49
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,318.31	0.00	1,318.31	nan	4.32	4.42	2.77
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,318.31	0.00	1,318.31	nan	4.57	4.60	3.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,318.31	0.00	1,318.31	nan	4.56	3.50	2.89
FNMA 15YR	MBS Pass-Through	Fixed Income	1,318.31	0.00	1,318.31	nan	4.41	2.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,318.31	0.00	1,318.31	nan	5.37	6.00	3.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,318.31	0.00	1,318.31	nan	4.48	2.50	3.78
GEORGIA POWER COMPANY	Utility	Fixed Income	1,318.31	0.00	1,318.31	BMW7ZC9	5.58	5.13	13.89
GMCAR_23-1 A4	ABS	Fixed Income	1,318.31	0.00	1,318.31	nan	4.56	4.59	1.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,318.31	0.00	1,318.31	nan	4.31	4.95	2.67
INTEL CORPORATION	Industrial	Fixed Income	1,318.31	0.00	1,318.31	BWVFJQ6	6.14	4.90	12.01
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,318.31	0.00	1,318.31	BMG2XG0	6.12	4.20	13.52
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,318.31	0.00	1,318.31	BNXJJZ2	5.88	4.50	11.25
SALESFORCE INC	Industrial	Fixed Income	1,318.31	0.00	1,318.31	nan	4.32	1.50	3.17
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	1,318.31	0.00	1,318.31	nan	4.63	1.80	1.16
J M SMUCKER CO	Industrial	Fixed Income	1,318.31	0.00	1,318.31	BMTQVH6	5.77	6.50	10.84
STARBUCKS CORPORATION	Industrial	Fixed Income	1,318.31	0.00	1,318.31	nan	4.53	2.00	1.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,318.31	0.00	1,318.31	nan	5.00	5.42	5.25
3M CO	Industrial	Fixed Income	1,318.31	0.00	1,318.31	nan	4.63	3.05	4.55
TYSON FOODS INC	Industrial	Fixed Income	1,318.31	0.00	1,318.31	nan	5.36	5.70	6.99
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,318.31	0.00	1,318.31	nan	5.77	5.45	7.16
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,318.31	0.00	1,318.31	nan	4.90	2.60	5.93
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,313.60	0.00	1,313.60	BNYF3L3	6.28	4.15	13.81
ASTRAZENECA PLC	Industrial	Fixed Income	1,313.60	0.00	1,313.60	BGHJWG1	5.39	4.38	13.75
EBAY INC	Industrial	Fixed Income	1,313.60	0.00	1,313.60	nan	5.65	3.65	14.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1,313.60	0.00	1,313.60	nan	4.38	3.00	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,313.60	0.00	1,313.60	nan	4.96	2.50	6.12
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,313.60	0.00	1,313.60	BGJWTK1	4.79	3.48	2.51
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,313.60	0.00	1,313.60	BKVDKS5	5.57	2.75	6.53
JOHNSON & JOHNSON	Industrial	Fixed Income	1,313.60	0.00	1,313.60	B3B2Q29	4.89	5.85	9.31
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1,313.60	0.00	1,313.60	BBD6G92	5.43	4.07	11.84
MDC HOLDINGS INC	Industrial	Fixed Income	1,313.60	0.00	1,313.60	B82D1T8	6.12	6.00	10.69
NETFLIX INC	Industrial	Fixed Income	1,313.60	0.00	1,313.60	BJRDX72	4.52	5.88	3.22
S&P GLOBAL INC	Industrial	Fixed Income	1,313.60	0.00	1,313.60	nan	4.79	2.90	6.14
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,313.60	0.00	1,313.60	nan	5.73	5.64	15.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,313.60	0.00	1,313.60	BYRLSF4	5.68	4.52	13.52
VMWARE LLC	Industrial	Fixed Income	1,313.60	0.00	1,313.60	nan	4.69	1.80	3.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,313.60	0.00	1,313.60	nan	4.54	2.65	4.42
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,310.63	0.00	-8,689.37	nan	-1.22	2.68	10.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,308.89	0.00	1,308.89	BK94080	5.22	1.88	7.06
APPLE INC	Industrial	Fixed Income	1,308.89	0.00	1,308.89	BNNRD54	5.12	2.38	12.34
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,308.89	0.00	1,308.89	BMW1GS4	4.65	2.25	5.61
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,308.89	0.00	1,308.89	BK6WVQ2	5.21	3.40	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,308.89	0.00	1,308.89	nan	4.28	3.45	2.48
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,308.89	0.00	1,308.89	nan	4.28	1.15	1.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,308.89	0.00	1,308.89	nan	4.91	5.60	6.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,308.89	0.00	1,308.89	nan	4.44	4.85	3.98
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,308.89	0.00	1,308.89	BP7LTN6	5.58	6.70	5.92
ENEL AMERICAS SA	Utility	Fixed Income	1,308.89	0.00	1,308.89	BD0RY76	4.81	4.00	1.51
EQUIFAX INC	Industrial	Fixed Income	1,308.89	0.00	1,308.89	nan	4.70	5.10	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,308.89	0.00	1,308.89	nan	5.00	3.00	6.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,308.89	0.00	1,308.89	nan	6.12	7.20	4.26
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,308.89	0.00	1,308.89	BLR95S9	5.45	4.25	13.98
GILEAD SCIENCES INC	Industrial	Fixed Income	1,308.89	0.00	1,308.89	nan	5.59	5.60	15.59
HOME DEPOT INC	Industrial	Fixed Income	1,308.89	0.00	1,308.89	BPLZ008	5.46	4.95	14.42
HUMANA INC	Financial Institutions	Fixed Income	1,308.89	0.00	1,308.89	BYZKXV4	4.74	3.95	1.89
JOHNSON & JOHNSON	Industrial	Fixed Income	1,308.89	0.00	1,308.89	nan	4.76	5.00	7.77
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,308.89	0.00	1,308.89	nan	4.46	4.50	3.53
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,308.89	0.00	1,308.89	BKPHQ07	5.50	3.90	3.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,308.89	0.00	1,308.89	nan	4.84	5.10	7.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,308.89	0.00	1,308.89	nan	4.78	3.90	6.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,308.89	0.00	1,308.89	BQXQQS6	5.50	5.70	14.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,308.89	0.00	1,308.89	BRJVGH1	5.47	5.20	14.71
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,308.89	0.00	1,308.89	nan	4.82	4.20	7.70
PROLOGIS LP	Financial Institutions	Fixed Income	1,308.89	0.00	1,308.89	BPDYZG4	5.55	5.25	14.48
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,308.89	0.00	1,308.89	nan	5.24	5.72	3.66
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,308.89	0.00	1,308.89	B757MN1	5.51	4.75	11.00
STARBUCKS CORPORATION	Industrial	Fixed Income	1,308.89	0.00	1,308.89	BL739D4	4.74	2.25	4.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,308.89	0.00	1,308.89	nan	4.91	5.85	4.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,308.89	0.00	1,308.89	BZ6SVL0	6.81	4.35	12.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,308.89	0.00	1,308.89	BMG8DB3	5.57	2.85	12.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,304.18	0.00	1,304.18	BSWYK61	5.78	5.65	13.88
APPLE INC	Industrial	Fixed Income	1,304.18	0.00	1,304.18	BM6NVC5	5.05	4.45	12.28
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	1,304.18	0.00	1,304.18	BD2BR88	4.63	3.85	2.46
COTERRA ENERGY INC	Industrial	Fixed Income	1,304.18	0.00	1,304.18	nan	4.88	4.38	3.61
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1,304.18	0.00	1,304.18	nan	4.79	2.80	4.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,304.18	0.00	1,304.18	nan	4.49	4.85	3.74
ECOLAB INC	Industrial	Fixed Income	1,304.18	0.00	1,304.18	BN912T7	5.37	2.75	17.19
EQUINIX INC	Industrial	Fixed Income	1,304.18	0.00	1,304.18	nan	5.06	3.90	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1,304.18	0.00	1,304.18	nan	4.96	4.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,304.18	0.00	1,304.18	nan	5.04	5.00	5.04
JOHNSON & JOHNSON	Industrial	Fixed Income	1,304.18	0.00	1,304.18	nan	4.35	4.70	4.37
KENVUE INC	Industrial	Fixed Income	1,304.18	0.00	1,304.18	nan	5.35	5.10	11.29
KINDER MORGAN INC	Industrial	Fixed Income	1,304.18	0.00	1,304.18	BMFQ1T2	5.97	5.45	13.54
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,304.18	0.00	1,304.18	nan	4.24	4.50	3.83
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	1,304.18	0.00	1,304.18	B3ZK737	5.40	7.34	8.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,304.18	0.00	1,304.18	nan	5.81	5.55	14.06
PFIZER INC	Industrial	Fixed Income	1,304.18	0.00	1,304.18	BYZFHL7	5.20	4.10	10.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,304.18	0.00	1,304.18	B6VMZ67	5.61	4.38	11.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,304.18	0.00	1,304.18	BP6LSB8	5.19	4.90	6.68
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1,304.18	0.00	1,304.18	BK9W8V3	4.77	3.90	3.73
REYNOLDS AMERICAN INC	Industrial	Fixed Income	1,304.18	0.00	1,304.18	BZ0W055	5.51	5.70	7.76
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	1,304.18	0.00	1,304.18	nan	5.57	3.20	5.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,299.48	0.00	1,299.48	nan	5.13	2.00	6.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,299.48	0.00	1,299.48	nan	4.61	4.87	4.09
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1,299.48	0.00	1,299.48	BYNNSC1	4.76	4.50	0.92
CSX CORP	Industrial	Fixed Income	1,299.48	0.00	1,299.48	B3LFCL9	5.37	6.22	9.76
CVS HEALTH CORP	Industrial	Fixed Income	1,299.48	0.00	1,299.48	nan	4.73	3.63	1.90
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1,299.48	0.00	1,299.48	BJF8QF8	4.67	3.15	3.91
CLOROX COMPANY	Industrial	Fixed Income	1,299.48	0.00	1,299.48	nan	4.90	4.60	5.89
COCA-COLA CO	Industrial	Fixed Income	1,299.48	0.00	1,299.48	nan	5.33	3.00	15.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,299.48	0.00	1,299.48	nan	4.59	3.35	4.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,299.48	0.00	1,299.48	nan	4.45	3.00	2.76
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,299.48	0.00	1,299.48	BNBVCY0	6.12	5.95	13.21
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	1,299.48	0.00	1,299.48	nan	5.32	3.24	15.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,299.48	0.00	1,299.48	7519576	4.87	5.88	6.10
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,299.48	0.00	1,299.48	nan	4.41	2.20	1.82
JOHNSON & JOHNSON	Industrial	Fixed Income	1,299.48	0.00	1,299.48	nan	4.60	4.85	5.84
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,299.48	0.00	1,299.48	nan	5.27	4.80	7.35
NEWMONT CORPORATION	Industrial	Fixed Income	1,299.48	0.00	1,299.48	nan	4.66	2.80	4.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,299.48	0.00	1,299.48	BPX1TS5	5.70	4.95	14.20
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,299.48	0.00	1,299.48	BKKDHP2	5.51	4.00	14.05
STRYKER CORPORATION	Industrial	Fixed Income	1,299.48	0.00	1,299.48	nan	4.47	4.55	1.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,299.48	0.00	1,299.48	nan	4.70	4.55	4.48
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,299.48	0.00	1,299.48	B5SKD29	5.78	6.10	9.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,299.48	0.00	1,299.48	nan	4.37	3.70	2.02
ONEOK INC	Industrial	Fixed Income	1,294.77	0.00	1,294.77	BRBVNB2	6.09	5.70	13.43
ORANGE SA	Industrial	Fixed Income	1,294.77	0.00	1,294.77	BJLP9T8	5.56	5.50	11.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,294.77	0.00	1,294.77	BMC8W21	5.08	3.80	4.86
SEMPRA	Utility	Fixed Income	1,294.77	0.00	1,294.77	B4T9B57	5.88	6.00	9.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,294.77	0.00	1,294.77	nan	5.54	5.20	7.09
STRYKER CORPORATION	Industrial	Fixed Income	1,294.77	0.00	1,294.77	BZ78L86	5.48	4.63	12.83
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,294.77	0.00	1,294.77	nan	4.51	4.45	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,294.77	0.00	1,294.77	nan	5.21	5.45	6.97
ANALOG DEVICES INC	Industrial	Fixed Income	1,294.77	0.00	1,294.77	2KHNV85	4.35	3.45	2.11
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,294.77	0.00	1,294.77	nan	4.56	5.25	2.91
BOEING CO	Industrial	Fixed Income	1,294.77	0.00	1,294.77	BK1WFH6	5.58	3.60	7.40
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1,294.77	0.00	1,294.77	BYYYNP1	4.65	3.40	1.22
CME GROUP INC	Financial Institutions	Fixed Income	1,294.77	0.00	1,294.77	BDDY861	5.24	5.30	11.72
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1,294.77	0.00	1,294.77	BH3T9Z0	4.74	3.90	3.69
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,294.77	0.00	1,294.77	BP39M57	5.53	3.00	12.05
CHEVRON USA INC	Industrial	Fixed Income	1,294.77	0.00	1,294.77	nan	4.41	3.25	4.12
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,294.77	0.00	1,294.77	nan	5.76	6.64	6.69
COMCAST CORPORATION	Industrial	Fixed Income	1,294.77	0.00	1,294.77	BFWQ3S9	5.73	4.05	14.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,294.77	0.00	1,294.77	nan	4.25	1.30	1.51
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,294.77	0.00	1,294.77	BYPL1M4	4.58	3.43	2.11
EIDP INC	Industrial	Fixed Income	1,294.77	0.00	1,294.77	nan	4.64	2.30	4.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,294.77	0.00	1,294.77	nan	5.20	5.15	7.42
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,294.77	0.00	1,294.77	nan	4.81	5.40	0.98
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,294.77	0.00	1,294.77	nan	5.21	5.40	6.02
HONDA MOTOR CO LTD	Industrial	Fixed Income	1,294.77	0.00	1,294.77	nan	4.99	2.97	6.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,294.77	0.00	1,294.77	nan	5.69	3.70	14.17
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,294.77	0.00	1,294.77	nan	5.27	5.88	6.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,294.77	0.00	1,294.77	nan	5.23	2.56	5.81
ONEOK INC	Industrial	Fixed Income	1,294.77	0.00	1,294.77	BJ2XVC8	4.89	4.35	3.61
APPLIED MATERIALS INC	Industrial	Fixed Income	1,290.06	0.00	1,290.06	nan	4.47	4.80	3.76
BARCLAYS PLC	Financial Institutions	Fixed Income	1,290.06	0.00	1,290.06	nan	5.27	2.67	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,290.06	0.00	1,290.06	BD00GW4	5.38	5.15	11.68
CME GROUP INC	Financial Institutions	Fixed Income	1,290.06	0.00	1,290.06	nan	4.73	2.65	6.23
CSX CORP	Industrial	Fixed Income	1,290.06	0.00	1,290.06	nan	4.83	4.10	6.37
CENOVUS ENERGY INC	Industrial	Fixed Income	1,290.06	0.00	1,290.06	BNTFNT6	6.03	3.75	14.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,290.06	0.00	1,290.06	nan	5.71	5.90	13.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,290.06	0.00	1,290.06	B57FW28	5.47	7.55	8.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,290.06	0.00	1,290.06	nan	5.25	5.00	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1,290.06	0.00	1,290.06	nan	4.81	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1,290.06	0.00	1,290.06	nan	4.77	4.50	4.51
FLEX LTD	Industrial	Fixed Income	1,290.06	0.00	1,290.06	BJNP598	5.04	4.88	3.74
HUBBELL INCORPORATED	Industrial	Fixed Income	1,290.06	0.00	1,290.06	BYZ7359	4.80	3.35	0.92
JOHNSON & JOHNSON	Industrial	Fixed Income	1,290.06	0.00	1,290.06	nan	4.12	4.50	1.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,290.06	0.00	1,290.06	BK1VSD0	4.60	4.60	2.89
KINROSS GOLD CORP	Industrial	Fixed Income	1,290.06	0.00	1,290.06	BG34680	4.74	4.50	2.16
METLIFE INC	Financial Institutions	Fixed Income	1,290.06	0.00	1,290.06	B3Q5R19	6.05	10.75	8.12
MOODYS CORPORATION	Industrial	Fixed Income	1,290.06	0.00	1,290.06	BZ1GZR3	4.52	3.25	2.64
ONEOK PARTNERS LP	Industrial	Fixed Income	1,290.06	0.00	1,290.06	B1FJV72	5.71	6.65	7.91
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1,290.06	0.00	1,290.06	BJK31X1	5.42	4.20	14.03
AMEREN CORPORATION	Utility	Fixed Income	1,285.35	0.00	1,285.35	nan	4.61	1.95	1.92
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,285.35	0.00	1,285.35	BDF0M54	5.65	3.75	13.77
BBCMS_22-C15 A5	CMBS	Fixed Income	1,285.35	0.00	1,285.35	nan	5.22	3.66	5.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,285.35	0.00	1,285.35	nan	4.78	5.38	3.55
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,285.35	0.00	1,285.35	nan	4.82	5.45	3.83
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,285.35	0.00	1,285.35	BQ11MP2	5.47	4.55	12.32
COMCAST CORPORATION	Industrial	Fixed Income	1,285.35	0.00	1,285.35	BKP8N09	5.66	2.45	16.61
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,285.35	0.00	1,285.35	BK6QRR7	5.66	4.13	3.69
MORGAN STANLEY	Financial Institutions	Fixed Income	1,285.35	0.00	1,285.35	BDD98H7	4.53	3.50	1.92
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1,285.35	0.00	1,285.35	BG48W16	4.80	6.75	5.63
HCA INC	Industrial	Fixed Income	1,285.35	0.00	1,285.35	nan	6.12	5.95	13.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,285.35	0.00	1,285.35	B6QZ5W7	5.50	6.10	10.55
INTEL CORPORATION	Industrial	Fixed Income	1,285.35	0.00	1,285.35	nan	4.89	4.00	3.94
KFW	Agency	Fixed Income	1,285.35	0.00	1,285.35	nan	4.16	4.75	4.81
LOWES COMPANIES INC	Industrial	Fixed Income	1,285.35	0.00	1,285.35	BMGCHK2	5.82	4.45	15.46
MASTERCARD INC	Industrial	Fixed Income	1,285.35	0.00	1,285.35	nan	4.51	1.90	5.53
MERCK & CO INC	Industrial	Fixed Income	1,285.35	0.00	1,285.35	nan	4.18	4.05	2.90
PHILLIPS 66	Industrial	Fixed Income	1,285.35	0.00	1,285.35	BMTD3K4	4.86	2.15	5.24
SOLVENTUM CORP	Industrial	Fixed Income	1,285.35	0.00	1,285.35	nan	4.69	5.45	1.81
ALTRIA GROUP INC	Industrial	Fixed Income	1,280.64	0.00	1,280.64	B8K84P2	6.07	4.25	11.41
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,280.64	0.00	1,280.64	nan	5.07	2.69	5.51
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,280.64	0.00	1,280.64	nan	4.57	5.13	1.83
ARCELORMITTAL SA	Industrial	Fixed Income	1,280.64	0.00	1,280.64	B4VHFF7	6.03	7.00	9.08
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,280.64	0.00	1,280.64	2292935	4.44	6.38	3.07
BEST BUY CO INC	Industrial	Fixed Income	1,280.64	0.00	1,280.64	BLFKCH2	4.97	1.95	5.06
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,280.64	0.00	1,280.64	nan	5.31	2.63	1.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,280.64	0.00	1,280.64	BJZD6Q4	5.59	4.45	12.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,280.64	0.00	1,280.64	BJXT2P5	4.55	2.38	4.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,280.64	0.00	1,280.64	nan	4.10	4.75	3.77
GLP CAPITAL LP	Industrial	Fixed Income	1,280.64	0.00	1,280.64	BL57VT8	5.40	4.00	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	1,280.64	0.00	1,280.64	BSJX2S7	5.87	5.00	7.51
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,280.64	0.00	1,280.64	nan	4.90	5.40	1.96
HUBBELL INCORPORATED	Industrial	Fixed Income	1,280.64	0.00	1,280.64	BFX72D9	4.62	3.50	2.71
Kaiser Permanente	Industrial	Fixed Income	1,280.64	0.00	1,280.64	BMF8YY4	5.41	2.81	11.98
Kaiser Permanente	Industrial	Fixed Income	1,280.64	0.00	1,280.64	BMF0DM1	5.47	3.00	15.57
KENTUCKY UTILITIES CO	Utility	Fixed Income	1,280.64	0.00	1,280.64	B6QFCS2	5.45	5.13	10.34
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,280.64	0.00	1,280.64	nan	5.54	5.50	6.97
NOKIA OYJ	Industrial	Fixed Income	1,280.64	0.00	1,280.64	BF4SNT4	5.00	4.38	2.07
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,280.64	0.00	1,280.64	nan	5.69	8.50	2.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,280.64	0.00	1,280.64	nan	5.11	5.65	6.70
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,280.64	0.00	1,280.64	BL64G60	4.45	1.80	6.00
PFIZER INC	Industrial	Fixed Income	1,280.64	0.00	1,280.64	BZ4CYN7	5.36	5.60	10.34
BOOKING HOLDINGS INC	Industrial	Fixed Income	1,280.64	0.00	1,280.64	BF5KDT9	4.35	3.55	2.80
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	1,280.64	0.00	1,280.64	BPJLBD8	4.76	3.13	4.54
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,280.64	0.00	1,280.64	nan	4.75	4.63	4.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,280.64	0.00	1,280.64	nan	4.84	1.95	6.08
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,280.64	0.00	1,280.64	BMZQFB2	5.44	3.00	15.72
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1,280.64	0.00	1,280.64	BHNH7R2	5.22	4.75	3.53
CORNING INC	Industrial	Fixed Income	1,275.93	0.00	1,275.93	BF8QCP3	5.70	4.38	15.24
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,275.93	0.00	1,275.93	BYNCYY2	6.25	5.00	11.77
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1,275.93	0.00	1,275.93	BN0XP93	5.96	3.50	14.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1,275.93	0.00	1,275.93	nan	4.76	4.00	4.70
INTUIT INC.	Industrial	Fixed Income	1,275.93	0.00	1,275.93	nan	4.25	1.35	2.24
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,275.93	0.00	1,275.93	BK203R5	4.62	3.80	2.78
MERCK & CO INC	Industrial	Fixed Income	1,275.93	0.00	1,275.93	nan	4.75	4.50	6.65
ONEOK INC	Industrial	Fixed Income	1,275.93	0.00	1,275.93	BKFV9C2	4.86	3.40	4.05
RADIAN GROUP INC	Financial Institutions	Fixed Income	1,275.93	0.00	1,275.93	BJQ3RC6	5.01	4.88	1.87
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1,275.93	0.00	1,275.93	BYP6KY4	5.69	4.95	12.51
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,275.93	0.00	1,275.93	BKRRKT2	5.99	3.70	13.95
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1,275.93	0.00	1,275.93	BYM95K7	4.56	2.60	1.07
STARBUCKS CORPORATION	Industrial	Fixed Income	1,275.93	0.00	1,275.93	BMBL2X2	5.71	3.50	14.64
TARGA RESOURCES CORP	Industrial	Fixed Income	1,275.93	0.00	1,275.93	nan	5.45	6.13	6.30
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,275.93	0.00	1,275.93	nan	5.47	2.99	11.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,275.93	0.00	1,275.93	BD9GGT0	5.59	4.25	13.06
WORKDAY INC	Industrial	Fixed Income	1,275.93	0.00	1,275.93	nan	4.76	3.70	3.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,271.23	0.00	1,271.23	BKX8JW5	5.45	2.80	15.51
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1,271.23	0.00	1,271.23	nan	4.74	2.30	4.58
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,271.23	0.00	1,271.23	BRK4F38	4.71	5.08	3.71
COMCAST CORPORATION	Industrial	Fixed Income	1,271.23	0.00	1,271.23	BFY1YN4	5.73	4.00	13.66
CONOCOPHILLIPS	Industrial	Fixed Income	1,271.23	0.00	1,271.23	B4T4431	5.33	6.50	9.28
DXC TECHNOLOGY CO	Industrial	Fixed Income	1,271.23	0.00	1,271.23	nan	5.25	2.38	3.27
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,271.23	0.00	1,271.23	BDVK8W7	4.67	3.85	1.98
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,271.23	0.00	1,271.23	nan	4.70	6.10	2.13
WALT DISNEY CO	Industrial	Fixed Income	1,271.23	0.00	1,271.23	nan	4.86	6.55	6.29
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,271.23	0.00	1,271.23	995VAM9	4.66	3.88	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,271.23	0.00	1,271.23	nan	5.01	3.00	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,271.23	0.00	1,271.23	nan	4.89	4.50	4.86
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,271.23	0.00	1,271.23	nan	5.19	5.25	6.21
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,271.23	0.00	1,271.23	nan	4.68	5.25	2.96
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	1,271.23	0.00	1,271.23	nan	5.57	5.95	7.49
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,271.23	0.00	1,271.23	nan	4.38	4.38	2.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,271.23	0.00	1,271.23	nan	5.20	5.41	6.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,271.23	0.00	1,271.23	nan	5.32	5.67	6.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,271.23	0.00	1,271.23	nan	5.34	5.45	7.59
NUTRIEN LTD	Industrial	Fixed Income	1,271.23	0.00	1,271.23	nan	4.62	4.90	2.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,271.23	0.00	1,271.23	nan	4.49	4.38	2.41
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,271.23	0.00	1,271.23	nan	4.63	3.20	4.48
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,271.23	0.00	1,271.23	nan	4.51	2.10	4.63
SALESFORCE INC	Industrial	Fixed Income	1,271.23	0.00	1,271.23	BN466Y0	5.45	3.05	17.56
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1,271.23	0.00	1,271.23	BZBFK42	4.65	3.38	1.49
STATE STREET CORP	Financial Institutions	Fixed Income	1,271.23	0.00	1,271.23	nan	4.75	2.20	1.81
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	1,271.23	0.00	1,271.23	BL9FKB3	6.11	5.30	11.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,271.23	0.00	1,271.23	BDFLJP6	5.45	5.01	13.26
ALBEMARLE CORP	Industrial	Fixed Income	1,266.52	0.00	1,266.52	nan	5.06	4.65	2.04
AMEREN CORPORATION	Utility	Fixed Income	1,266.52	0.00	1,266.52	nan	4.78	5.00	3.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,266.52	0.00	1,266.52	nan	4.25	3.88	6.33
BEST BUY CO INC	Industrial	Fixed Income	1,266.52	0.00	1,266.52	BFZFBR8	4.59	4.45	3.17
BROWN & BROWN INC	Financial Institutions	Fixed Income	1,266.52	0.00	1,266.52	nan	5.92	4.95	13.89
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1,266.52	0.00	1,266.52	BMT6MG2	4.71	1.63	5.32
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,266.52	0.00	1,266.52	nan	4.54	4.30	4.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,266.52	0.00	1,266.52	BFY3CF8	6.47	5.38	8.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,266.52	0.00	1,266.52	BQD1VB9	5.68	5.55	14.19
EVERSOURCE ENERGY	Utility	Fixed Income	1,266.52	0.00	1,266.52	nan	5.43	5.95	7.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,266.52	0.00	1,266.52	nan	4.92	3.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,266.52	0.00	1,266.52	nan	4.99	3.00	6.23
GNMA 30YR	MBS Pass-Through	Fixed Income	1,266.52	0.00	1,266.52	nan	5.03	4.00	5.36
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,266.52	0.00	1,266.52	nan	4.97	2.55	4.47
JOHNSON & JOHNSON	Industrial	Fixed Income	1,266.52	0.00	1,266.52	BR82SP7	5.17	5.25	14.71
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,266.52	0.00	1,266.52	nan	4.82	6.07	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,266.52	0.00	1,266.52	BSRJHL5	5.69	5.55	14.04
RTX CORP	Industrial	Fixed Income	1,266.52	0.00	1,266.52	nan	4.62	5.75	3.38
J M SMUCKER CO	Industrial	Fixed Income	1,266.52	0.00	1,266.52	BLG5C76	4.77	2.38	4.60
STRYKER CORPORATION	Industrial	Fixed Income	1,266.52	0.00	1,266.52	nan	5.05	5.20	7.64
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,266.52	0.00	1,266.52	BGNBYW1	5.58	5.10	13.38
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	1,266.52	0.00	1,266.52	B8C1VQ9	5.64	6.58	9.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,261.81	0.00	1,261.81	nan	4.54	4.90	1.87
AMGEN INC	Industrial	Fixed Income	1,261.81	0.00	1,261.81	B641Q46	5.60	4.95	10.70
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,261.81	0.00	1,261.81	nan	4.59	4.60	2.52
AUTODESK INC	Industrial	Fixed Income	1,261.81	0.00	1,261.81	nan	4.75	2.85	4.40
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,261.81	0.00	1,261.81	nan	4.43	3.54	1.92
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1,261.81	0.00	1,261.81	B9ND462	4.94	4.25	12.06
CONCENTRIX CORP	Industrial	Fixed Income	1,261.81	0.00	1,261.81	nan	6.39	6.85	6.28
WALT DISNEY CO	Industrial	Fixed Income	1,261.81	0.00	1,261.81	nan	4.26	3.38	1.57
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,261.81	0.00	1,261.81	BMCBVG7	5.02	3.50	4.46
DOLLAR TREE INC	Industrial	Fixed Income	1,261.81	0.00	1,261.81	nan	5.19	2.65	5.92
EIDP INC	Industrial	Fixed Income	1,261.81	0.00	1,261.81	nan	4.43	4.50	1.10
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,261.81	0.00	1,261.81	nan	5.27	4.44	2.21
JPMCC_19-COR4 A5	CMBS	Fixed Income	1,261.81	0.00	1,261.81	nan	5.23	4.03	3.50
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,261.81	0.00	1,261.81	BK54437	6.10	3.63	14.15
MERCK & CO INC	Industrial	Fixed Income	1,261.81	0.00	1,261.81	BMBQJZ8	5.38	2.45	16.16
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	1,261.81	0.00	1,261.81	BPH0DN1	5.72	3.25	11.50
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,261.81	0.00	1,261.81	BFX72F1	4.50	3.40	2.70
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,261.81	0.00	1,261.81	nan	4.78	4.20	4.39
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,261.81	0.00	1,261.81	BS47SR5	6.24	6.65	4.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,261.81	0.00	1,261.81	nan	4.49	1.75	2.74
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,261.81	0.00	1,261.81	nan	4.66	5.11	2.19
STRYKER CORPORATION	Industrial	Fixed Income	1,261.81	0.00	1,261.81	nan	4.50	4.70	2.67
AT&T INC	Industrial	Fixed Income	1,257.10	0.00	1,257.10	BJ11MN1	5.79	4.65	11.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,257.10	0.00	1,257.10	BP0R2M1	5.85	6.85	3.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,257.10	0.00	1,257.10	BHQ9BM8	4.64	4.30	3.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,257.10	0.00	1,257.10	BJQN856	4.82	3.95	3.64
ANALOG DEVICES INC	Industrial	Fixed Income	1,257.10	0.00	1,257.10	BPBK6M7	5.40	2.95	15.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,257.10	0.00	1,257.10	BF4SN38	4.41	3.00	2.12
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,257.10	0.00	1,257.10	BPGLSL8	5.83	5.55	13.96
BROADCOM INC	Industrial	Fixed Income	1,257.10	0.00	1,257.10	nan	4.55	4.15	2.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,257.10	0.00	1,257.10	B7YGHX4	5.43	4.45	11.86
CCCIT_07-A3 A3	ABS	Fixed Income	1,257.10	0.00	1,257.10	B233ZG0	4.97	6.15	8.73
COMCAST CORPORATION	Industrial	Fixed Income	1,257.10	0.00	1,257.10	nan	5.66	2.65	17.98
DXC TECHNOLOGY CO	Industrial	Fixed Income	1,257.10	0.00	1,257.10	nan	4.91	1.80	1.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,257.10	0.00	1,257.10	BPG3Z35	6.15	6.25	13.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1,257.10	0.00	1,257.10	nan	4.90	4.00	5.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,257.10	0.00	1,257.10	nan	4.54	4.63	4.47
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1,257.10	0.00	1,257.10	nan	4.72	1.60	5.21
GLP CAPITAL LP	Industrial	Fixed Income	1,257.10	0.00	1,257.10	BPNXM93	5.64	3.25	5.91
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1,257.10	0.00	1,257.10	2395997	5.05	7.45	7.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,257.10	0.00	1,257.10	BNNMQT4	5.74	5.65	13.71
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	1,257.10	0.00	1,257.10	BZ8V957	5.39	3.84	13.25
MPLX LP	Industrial	Fixed Income	1,257.10	0.00	1,257.10	nan	5.39	5.00	6.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,257.10	0.00	1,257.10	BLCVM90	4.42	2.48	2.06
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	1,257.10	0.00	1,257.10	nan	5.31	2.49	16.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,257.10	0.00	1,257.10	nan	4.72	4.88	1.76
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,257.10	0.00	1,257.10	nan	4.61	4.78	4.09
STRYKER CORPORATION	Industrial	Fixed Income	1,257.10	0.00	1,257.10	nan	4.67	4.85	4.29
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,257.10	0.00	1,257.10	nan	5.65	2.88	5.77
TSMC ARIZONA CORP	Industrial	Fixed Income	1,257.10	0.00	1,257.10	nan	4.44	3.88	1.95
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	1,257.10	0.00	1,257.10	nan	4.79	2.00	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,257.10	0.00	1,257.10	nan	4.38	5.00	1.89
US BANCORP	Financial Institutions	Fixed Income	1,257.10	0.00	1,257.10	nan	4.80	1.38	5.02
WYETH LLC	Industrial	Fixed Income	1,257.10	0.00	1,257.10	B0Z6LM1	5.08	6.00	8.03
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	1,252.39	0.00	1,252.39	nan	4.83	4.45	7.61
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,252.39	0.00	1,252.39	BMYCBT1	5.40	2.50	16.28
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	1,252.39	0.00	1,252.39	nan	4.90	4.51	1.41
CLOROX COMPANY	Industrial	Fixed Income	1,252.39	0.00	1,252.39	nan	4.54	4.40	3.66
COMCAST CORPORATION	Industrial	Fixed Income	1,252.39	0.00	1,252.39	BDFFPY9	5.66	3.40	13.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,252.39	0.00	1,252.39	nan	4.40	1.90	2.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,252.39	0.00	1,252.39	nan	4.39	3.35	3.71
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,252.39	0.00	1,252.39	nan	4.90	2.13	6.36
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,252.39	0.00	1,252.39	BD1XCZ7	4.67	3.88	1.93
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	1,252.39	0.00	1,252.39	nan	4.69	3.00	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1,252.39	0.00	1,252.39	nan	4.87	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,252.39	0.00	1,252.39	nan	4.81	3.50	5.99
MICROSOFT CORPORATION	Industrial	Fixed Income	1,252.39	0.00	1,252.39	B3RG3N5	4.49	5.30	10.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,252.39	0.00	1,252.39	nan	5.26	5.47	6.09
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	1,252.39	0.00	1,252.39	B3TZ6C0	5.64	5.88	11.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,252.39	0.00	1,252.39	nan	4.54	5.25	3.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,252.39	0.00	1,252.39	nan	4.43	1.15	1.36
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,252.39	0.00	1,252.39	nan	5.59	5.35	14.17
SALESFORCE INC	Industrial	Fixed Income	1,252.39	0.00	1,252.39	BN466T5	5.30	2.70	12.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,252.39	0.00	1,252.39	nan	4.50	1.38	1.76
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,252.39	0.00	1,252.39	nan	5.60	5.28	14.51
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,252.39	0.00	1,252.39	BK5R492	4.80	3.10	4.37
AMEREN CORPORATION	Utility	Fixed Income	1,247.68	0.00	1,247.68	nan	4.98	3.50	5.13
AUTOZONE INC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	5.07	4.75	6.10
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,247.68	0.00	1,247.68	nan	4.98	2.45	6.14
ECOLAB INC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	4.33	1.65	1.80
ENBRIDGE INC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	BN12KL6	4.77	6.00	3.20
EVERSOURCE ENERGY	Utility	Fixed Income	1,247.68	0.00	1,247.68	nan	5.10	5.85	4.97
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1,247.68	0.00	1,247.68	nan	5.46	6.00	6.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,247.68	0.00	1,247.68	nan	5.27	6.56	6.48
HOME DEPOT INC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	4.29	0.90	2.89
ILLINOIS ST	Local Authority	Fixed Income	1,247.68	0.00	1,247.68	B4175M4	5.80	7.35	4.17
JDOT_24-A A3	ABS	Fixed Income	1,247.68	0.00	1,247.68	nan	4.43	4.96	1.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,247.68	0.00	1,247.68	BYWKWC1	5.04	4.70	8.19
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	5.27	5.40	6.95
NEWMONT CORPORATION	Industrial	Fixed Income	1,247.68	0.00	1,247.68	BKTYJV6	5.22	5.88	7.40
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,247.68	0.00	1,247.68	2536172	4.53	7.80	1.94
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,247.68	0.00	1,247.68	nan	4.46	3.15	3.76
PFIZER INC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	BMXGNZ4	5.41	2.70	15.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	4.19	4.35	3.50
Providence St. Joseph Health	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	5.19	5.40	6.62
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	4.98	5.15	3.93
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	4.68	5.65	2.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,247.68	0.00	1,247.68	nan	4.88	4.70	2.04
STATE STREET CORP	Financial Institutions	Fixed Income	1,247.68	0.00	1,247.68	BH31XH6	4.79	4.14	4.17
US BANCORP MTN	Financial Institutions	Fixed Income	1,247.68	0.00	1,247.68	nan	4.99	5.05	4.27
VODAFONE GROUP PLC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	3235605	4.90	6.25	6.04
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	5.02	5.10	6.00
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	4.26	3.50	1.91
GENERAL MILLS INC	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	4.63	5.50	3.16
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	5.39	3.60	4.64
HCA INC	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	6.26	6.10	14.18
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1,242.98	0.00	1,242.98	BK5HXN9	4.75	2.80	4.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,242.98	0.00	1,242.98	BP091C0	4.65	4.70	4.28
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,242.98	0.00	1,242.98	B23P3Y0	4.99	6.63	8.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	5.33	5.63	6.38
MICROSOFT CORPORATION	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	4.18	1.35	5.18
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	4.49	2.63	1.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	5.04	4.90	7.22
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,242.98	0.00	1,242.98	BKP3SZ4	5.46	3.11	11.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	4.62	4.88	3.50
QUANTA SERVICES INC.	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	5.09	2.90	4.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,242.98	0.00	1,242.98	BN7K9J5	5.05	5.00	7.03
HESS CORP	Industrial	Fixed Income	1,242.98	0.00	1,242.98	2791205	4.89	7.30	5.15
APPLIED MATERIALS INC	Industrial	Fixed Income	1,242.98	0.00	1,242.98	B450GW6	5.32	5.85	10.43
BBCMS_22-C18 A5	CMBS	Fixed Income	1,242.98	0.00	1,242.98	nan	5.06	5.71	6.08
BROADCOM INC	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	4.93	5.20	5.82
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,242.98	0.00	1,242.98	BFM2GZ5	4.61	4.00	2.93
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,242.98	0.00	1,242.98	nan	4.90	2.70	5.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,242.98	0.00	1,242.98	BJJTN12	4.46	3.45	3.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,242.98	0.00	1,242.98	nan	5.72	4.20	13.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,242.98	0.00	1,242.98	B4RMRV6	5.45	6.13	9.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,242.98	0.00	1,242.98	BL39936	5.69	3.95	16.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,242.98	0.00	1,242.98	BNNT2H5	4.38	5.00	2.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,242.98	0.00	1,242.98	nan	4.86	4.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,242.98	0.00	1,242.98	nan	4.99	4.50	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,242.98	0.00	1,242.98	nan	4.94	4.00	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,238.27	0.00	1,238.27	BLNB200	5.57	2.83	15.48
BANK_17-BNK8 A3	CMBS	Fixed Income	1,238.27	0.00	1,238.27	nan	4.91	3.23	2.10
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,238.27	0.00	1,238.27	nan	5.51	2.85	3.24
CLOROX COMPANY	Industrial	Fixed Income	1,238.27	0.00	1,238.27	BG08VV3	4.48	3.90	2.89
COCA-COLA CO	Industrial	Fixed Income	1,238.27	0.00	1,238.27	BRXJJY9	5.35	5.20	14.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,238.27	0.00	1,238.27	nan	4.69	2.40	5.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,238.27	0.00	1,238.27	nan	4.80	5.41	3.61
EOG RESOURCES INC	Industrial	Fixed Income	1,238.27	0.00	1,238.27	BWCN5Z0	5.09	3.90	7.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,238.27	0.00	1,238.27	BMXHKL2	5.05	4.75	6.47
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,238.27	0.00	1,238.27	BMDWPV2	4.34	1.80	2.45
ING GROEP NV	Financial Institutions	Fixed Income	1,238.27	0.00	1,238.27	nan	5.18	6.08	1.40
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,238.27	0.00	1,238.27	B8Q8QF0	4.79	3.20	12.59
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,238.27	0.00	1,238.27	nan	4.84	4.35	4.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,238.27	0.00	1,238.27	nan	5.09	5.74	4.39
OWENS CORNING	Industrial	Fixed Income	1,238.27	0.00	1,238.27	BD4G3W7	4.65	3.40	1.35
PEPSICO INC	Industrial	Fixed Income	1,238.27	0.00	1,238.27	nan	4.58	1.40	5.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,238.27	0.00	1,238.27	BYWJV76	6.95	4.50	2.23
ZOETIS INC	Industrial	Fixed Income	1,238.27	0.00	1,238.27	BF8QNX8	4.51	3.90	3.15
AON PLC	Financial Institutions	Fixed Income	1,233.56	0.00	1,233.56	BMQXLP8	5.73	4.60	11.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,233.56	0.00	1,233.56	nan	4.51	4.70	2.59
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,233.56	0.00	1,233.56	BYXYJQ5	4.28	2.88	1.44
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,233.56	0.00	1,233.56	nan	4.86	4.93	2.66
CME GROUP INC	Financial Institutions	Fixed Income	1,233.56	0.00	1,233.56	BFNJ440	5.30	4.15	13.81
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,233.56	0.00	1,233.56	nan	5.72	5.70	14.08
EVERSOURCE ENERGY	Utility	Fixed Income	1,233.56	0.00	1,233.56	BHX1VD8	4.84	4.25	3.58
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,233.56	0.00	1,233.56	nan	4.79	4.63	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,233.56	0.00	1,233.56	nan	5.02	3.50	5.70
FORD MOTOR COMPANY	Industrial	Fixed Income	1,233.56	0.00	1,233.56	B010WF7	7.06	7.40	10.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,233.56	0.00	1,233.56	nan	4.83	3.00	5.52
GEORGIA POWER COMPANY	Utility	Fixed Income	1,233.56	0.00	1,233.56	nan	4.61	2.65	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,233.56	0.00	1,233.56	nan	5.34	2.65	11.88
KELLANOVA	Industrial	Fixed Income	1,233.56	0.00	1,233.56	BD390Q0	4.52	3.40	2.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,233.56	0.00	1,233.56	BW0XTH2	5.23	3.70	13.18
MASTERCARD INC	Industrial	Fixed Income	1,233.56	0.00	1,233.56	nan	4.65	4.35	5.79
NEW YORK N Y	Local Authority	Fixed Income	1,233.56	0.00	1,233.56	nan	5.31	5.83	12.31
NISOURCE INC	Utility	Fixed Income	1,233.56	0.00	1,233.56	B976296	5.75	4.80	11.82
REVVITY INC	Industrial	Fixed Income	1,233.56	0.00	1,233.56	nan	4.93	3.30	4.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,233.56	0.00	1,233.56	BSHZYC3	5.59	4.25	12.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,233.56	0.00	1,233.56	BYXGKB3	4.43	3.36	2.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,233.56	0.00	1,233.56	nan	4.64	5.80	2.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,233.56	0.00	1,233.56	BJXKL28	5.37	4.15	14.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,233.56	0.00	1,233.56	BMX5050	5.51	2.96	11.54
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,228.85	0.00	1,228.85	nan	5.43	3.25	6.04
BBCMS_24-C26 B	CMBS	Fixed Income	1,228.85	0.00	1,228.85	nan	5.73	5.94	6.94
Bon Secours Mercy Health	Industrial	Fixed Income	1,228.85	0.00	1,228.85	nan	4.79	3.46	4.22
BROADCOM INC	Industrial	Fixed Income	1,228.85	0.00	1,228.85	BKXB3J9	4.71	4.75	3.59
CSX CORP	Industrial	Fixed Income	1,228.85	0.00	1,228.85	BD6D9N9	5.53	4.30	13.59
DANAHER CORPORATION	Industrial	Fixed Income	1,228.85	0.00	1,228.85	BP83MD2	5.40	2.80	16.06
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,228.85	0.00	1,228.85	nan	4.44	3.50	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,228.85	0.00	1,228.85	nan	4.87	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1,228.85	0.00	1,228.85	nan	4.89	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	1,228.85	0.00	1,228.85	nan	4.38	3.00	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,228.85	0.00	1,228.85	nan	5.27	5.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	1,228.85	0.00	1,228.85	nan	4.42	4.00	2.70
FEDEX CORP	Industrial	Fixed Income	1,228.85	0.00	1,228.85	BF42ZG7	4.69	3.40	2.72
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,228.85	0.00	1,228.85	BK9Z6T6	5.09	5.25	3.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,228.85	0.00	1,228.85	nan	4.81	4.00	5.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,228.85	0.00	1,228.85	B8J5PR3	5.54	4.00	11.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,228.85	0.00	1,228.85	BKTSH36	6.13	4.20	13.36
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,228.85	0.00	1,228.85	BMFBKD4	5.71	3.20	15.23
MASCO CORP	Industrial	Fixed Income	1,228.85	0.00	1,228.85	nan	4.68	1.50	2.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,228.85	0.00	1,228.85	nan	5.31	5.59	7.14
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,228.85	0.00	1,228.85	BYW4DC0	4.44	3.20	1.78
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,228.85	0.00	1,228.85	nan	4.60	5.75	1.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,228.85	0.00	1,228.85	B83K8M0	5.63	3.88	11.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,228.85	0.00	1,228.85	nan	5.10	5.63	6.70
PHILLIPS 66 CO	Industrial	Fixed Income	1,228.85	0.00	1,228.85	nan	4.56	3.55	1.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,228.85	0.00	1,228.85	nan	4.53	3.95	2.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,228.85	0.00	1,228.85	nan	5.15	5.78	6.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,228.85	0.00	1,228.85	BF8QNP0	5.36	4.45	9.77
VONTIER CORP	Industrial	Fixed Income	1,228.85	0.00	1,228.85	nan	4.98	1.80	0.99
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,228.85	0.00	1,228.85	B065T23	5.15	5.38	7.57
WESTERN UNION CO/THE	Industrial	Fixed Income	1,228.85	0.00	1,228.85	nan	4.82	1.35	0.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,228.85	0.00	1,228.85	nan	4.84	3.50	4.97
XCEL ENERGY INC	Utility	Fixed Income	1,228.85	0.00	1,228.85	BYW4D97	4.69	3.35	1.61
CVS HEALTH CORP	Industrial	Fixed Income	1,224.14	0.00	1,224.14	BH458J4	6.14	5.30	11.20
CONAGRA BRANDS INC	Industrial	Fixed Income	1,224.14	0.00	1,224.14	2297769	4.89	7.00	3.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,224.14	0.00	1,224.14	nan	4.92	6.20	4.48
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,224.14	0.00	1,224.14	BKT4KG8	4.76	2.38	4.32
EVERSOURCE ENERGY	Utility	Fixed Income	1,224.14	0.00	1,224.14	nan	5.37	5.13	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,224.14	0.00	1,224.14	nan	5.29	5.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,224.14	0.00	1,224.14	nan	4.84	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,224.14	0.00	1,224.14	nan	4.85	4.50	5.17
GENUINE PARTS COMPANY	Industrial	Fixed Income	1,224.14	0.00	1,224.14	nan	4.87	4.95	3.90
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,224.14	0.00	1,224.14	nan	4.82	4.75	5.76
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,224.14	0.00	1,224.14	nan	4.80	2.95	4.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,224.14	0.00	1,224.14	nan	4.85	4.75	5.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,224.14	0.00	1,224.14	BQQ91L0	5.15	5.63	5.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,224.14	0.00	1,224.14	nan	4.87	1.95	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,224.14	0.00	1,224.14	nan	4.34	4.60	1.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,224.14	0.00	1,224.14	BFY8W75	5.86	4.85	13.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,219.44	0.00	1,219.44	BKVCS77	4.97	2.70	5.40
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,219.44	0.00	1,219.44	nan	4.79	4.90	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,219.44	0.00	1,219.44	nan	5.28	5.35	7.66
APPLE INC	Industrial	Fixed Income	1,219.44	0.00	1,219.44	BL6LZ19	5.23	2.85	18.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,219.44	0.00	1,219.44	BMVCBP0	4.36	1.05	1.52
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,219.44	0.00	1,219.44	BKRLV57	5.23	2.90	4.54
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,219.44	0.00	1,219.44	BN7GF39	5.46	3.30	15.52
DUKE ENERGY CORP	Utility	Fixed Income	1,219.44	0.00	1,219.44	BNTVSP5	5.91	6.10	13.61
EQT CORP	Industrial	Fixed Income	1,219.44	0.00	1,219.44	BJVB6C8	5.20	7.00	4.09
EQUIFAX INC	Industrial	Fixed Income	1,219.44	0.00	1,219.44	nan	4.93	3.10	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	1,219.44	0.00	1,219.44	nan	4.41	2.50	2.31
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,219.44	0.00	1,219.44	nan	6.33	4.50	15.40
JBS USA LUX SA	Industrial	Fixed Income	1,219.44	0.00	1,219.44	990XAQ9	6.04	4.38	14.03
KENVUE INC	Industrial	Fixed Income	1,219.44	0.00	1,219.44	nan	5.57	5.20	15.50
KEYCORP MTN	Financial Institutions	Fixed Income	1,219.44	0.00	1,219.44	BNHWYC9	4.88	4.79	5.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,219.44	0.00	1,219.44	nan	5.57	5.90	5.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,219.44	0.00	1,219.44	BK8M665	5.09	2.84	4.74
PHILLIPS 66	Industrial	Fixed Income	1,219.44	0.00	1,219.44	BNM6J09	5.90	3.30	15.22
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,219.44	0.00	1,219.44	BMMB383	5.55	4.60	11.96
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,219.44	0.00	1,219.44	nan	5.82	3.30	11.25
TARGA RESOURCES CORP	Industrial	Fixed Income	1,219.44	0.00	1,219.44	BMZM349	6.05	4.95	13.46
3M CO	Industrial	Fixed Income	1,219.44	0.00	1,219.44	BKRLV68	5.52	3.25	14.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,219.44	0.00	1,219.44	nan	5.49	5.60	14.45
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	1,219.44	0.00	1,219.44	BPNXG80	4.99	3.75	1.31
WALMART INC	Industrial	Fixed Income	1,219.44	0.00	1,219.44	BPMQ8D9	5.23	4.50	14.94
Andrew Mellon Foundation	Financial Institutions	Fixed Income	1,214.73	0.00	1,214.73	nan	4.33	0.95	2.29
CSX CORP	Industrial	Fixed Income	1,214.73	0.00	1,214.73	B1W8K53	5.24	6.15	8.45
CVS HEALTH CORP	Industrial	Fixed Income	1,214.73	0.00	1,214.73	nan	6.00	4.13	10.32
DUKE ENERGY CORP	Utility	Fixed Income	1,214.73	0.00	1,214.73	nan	4.64	5.00	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,214.73	0.00	1,214.73	nan	4.99	2.00	6.96
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,214.73	0.00	1,214.73	BN2XBT3	5.02	4.63	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,214.73	0.00	1,214.73	nan	4.98	5.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,214.73	0.00	1,214.73	nan	4.96	2.50	6.12
GEORGIA POWER COMPANY	Utility	Fixed Income	1,214.73	0.00	1,214.73	BF02077	4.41	3.25	1.91
GILEAD SCIENCES INC	Industrial	Fixed Income	1,214.73	0.00	1,214.73	nan	4.63	4.80	4.07
HOME DEPOT INC	Industrial	Fixed Income	1,214.73	0.00	1,214.73	nan	4.45	4.90	3.59
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1,214.73	0.00	1,214.73	B64Q0M7	6.03	6.38	10.01
LOWES COMPANIES INC	Industrial	Fixed Income	1,214.73	0.00	1,214.73	BNG50S7	5.65	2.80	12.19
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,214.73	0.00	1,214.73	BGPC0R9	4.67	4.65	3.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,214.73	0.00	1,214.73	BJH5486	4.88	5.33	3.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,214.73	0.00	1,214.73	BMJ6RW3	5.54	5.15	11.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,214.73	0.00	1,214.73	nan	5.18	4.32	5.89
MOODYS CORPORATION	Industrial	Fixed Income	1,214.73	0.00	1,214.73	BFZYRJ9	4.50	4.25	3.51
MOODYS CORPORATION	Industrial	Fixed Income	1,214.73	0.00	1,214.73	nan	4.89	4.25	6.21
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1,214.73	0.00	1,214.73	B3NRLF0	5.59	5.72	10.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,214.73	0.00	1,214.73	nan	4.86	5.84	2.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,214.73	0.00	1,214.73	B7NC4Y3	5.59	4.50	11.09
PULTE GROUP INC	Industrial	Fixed Income	1,214.73	0.00	1,214.73	BYN9BW0	4.76	5.00	1.71
STARBUCKS CORPORATION	Industrial	Fixed Income	1,214.73	0.00	1,214.73	nan	4.45	4.85	1.78
SUNCOR ENERGY INC	Industrial	Fixed Income	1,214.73	0.00	1,214.73	nan	5.94	3.75	14.48
T-MOBILE USA INC	Industrial	Fixed Income	1,214.73	0.00	1,214.73	BN4P5S4	5.79	6.00	13.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,214.73	0.00	1,214.73	nan	4.31	2.15	1.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,214.73	0.00	1,214.73	BY7RR99	5.68	4.13	13.10
XCEL ENERGY INC	Utility	Fixed Income	1,214.73	0.00	1,214.73	nan	5.22	4.60	5.95
AT&T INC	Industrial	Fixed Income	1,210.02	0.00	1,210.02	BDCL4L0	5.33	5.25	8.76
ABBVIE INC	Industrial	Fixed Income	1,210.02	0.00	1,210.02	nan	5.35	5.35	11.83
AETNA INC	Financial Institutions	Fixed Income	1,210.02	0.00	1,210.02	B29T2H2	5.83	6.75	8.52
ANALOG DEVICES INC	Industrial	Fixed Income	1,210.02	0.00	1,210.02	nan	4.69	2.10	5.89
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	1,210.02	0.00	1,210.02	BYMLCL3	5.11	4.70	8.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,210.02	0.00	1,210.02	nan	4.65	4.75	4.32
APPLOVIN CORP	Industrial	Fixed Income	1,210.02	0.00	1,210.02	nan	5.37	5.50	7.34
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,210.02	0.00	1,210.02	nan	6.16	6.20	5.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,210.02	0.00	1,210.02	BYX1YH2	4.58	3.00	3.33
WALT DISNEY CO	Industrial	Fixed Income	1,210.02	0.00	1,210.02	BJQX544	5.43	5.40	11.32
ENERGY TRANSFER LP	Industrial	Fixed Income	1,210.02	0.00	1,210.02	B5L3ZK7	6.08	6.50	10.23
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,210.02	0.00	1,210.02	BKPHQB8	4.91	3.00	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,210.02	0.00	1,210.02	nan	5.48	6.00	6.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,210.02	0.00	1,210.02	nan	4.92	3.50	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1,210.02	0.00	1,210.02	nan	4.86	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1,210.02	0.00	1,210.02	nan	4.85	3.00	5.03
GMALT_25-1 A3	ABS	Fixed Income	1,210.02	0.00	1,210.02	nan	4.51	4.66	1.69
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,210.02	0.00	1,210.02	nan	4.96	5.05	2.78
HOME DEPOT INC	Industrial	Fixed Income	1,210.02	0.00	1,210.02	nan	4.70	1.88	5.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,210.02	0.00	1,210.02	nan	4.28	1.05	2.41
KFW MTN	Agency	Fixed Income	1,210.02	0.00	1,210.02	BLNM719	4.07	3.00	2.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,210.02	0.00	1,210.02	BSNZ687	4.66	4.90	5.78
MERCK & CO INC	Industrial	Fixed Income	1,210.02	0.00	1,210.02	nan	5.35	4.90	11.91
NISOURCE INC	Utility	Fixed Income	1,210.02	0.00	1,210.02	nan	5.31	5.35	6.92
PFIZER INC	Industrial	Fixed Income	1,210.02	0.00	1,210.02	BM9ZYF2	5.32	2.55	11.67
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1,210.02	0.00	1,210.02	BJ5SCG1	4.91	3.60	3.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,210.02	0.00	1,210.02	BYZM730	4.46	3.38	2.48
SYNOPSYS INC	Industrial	Fixed Income	1,210.02	0.00	1,210.02	nan	4.49	4.65	2.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,210.02	0.00	1,210.02	nan	4.99	5.10	7.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,210.02	0.00	1,210.02	BZ0X5W0	5.62	4.20	13.17
AT&T INC	Industrial	Fixed Income	1,205.31	0.00	1,205.31	BBNC4H4	5.73	4.35	12.44
ABBVIE INC	Industrial	Fixed Income	1,205.31	0.00	1,205.31	nan	5.42	5.60	14.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,205.31	0.00	1,205.31	BMF8DN6	4.96	4.90	4.89
ALLEGION PLC	Industrial	Fixed Income	1,205.31	0.00	1,205.31	BJXDDM1	4.82	3.50	4.05
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,205.31	0.00	1,205.31	nan	4.59	5.70	3.30
BAT CAPITAL CORP	Industrial	Fixed Income	1,205.31	0.00	1,205.31	nan	5.34	7.75	5.69
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	1,205.31	0.00	1,205.31	nan	4.76	3.30	1.89
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,205.31	0.00	1,205.31	BD588V6	4.51	4.00	2.74
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	1,205.31	0.00	1,205.31	nan	5.20	3.15	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,205.31	0.00	1,205.31	nan	4.99	2.00	6.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,205.31	0.00	1,205.31	nan	4.63	4.00	3.89
GLP CAPITAL LP	Industrial	Fixed Income	1,205.31	0.00	1,205.31	nan	5.29	4.00	4.28
HOME DEPOT INC	Industrial	Fixed Income	1,205.31	0.00	1,205.31	BNRQN46	5.45	2.38	16.59
INTEL CORPORATION	Industrial	Fixed Income	1,205.31	0.00	1,205.31	BL59332	5.96	2.80	11.99
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1,205.31	0.00	1,205.31	B4KRMH9	5.84	6.50	9.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,205.31	0.00	1,205.31	B1LBS59	5.08	6.15	8.30
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,205.31	0.00	1,205.31	BJ2NYM9	5.24	4.75	10.00
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,205.31	0.00	1,205.31	B4LWP63	5.43	5.60	18.01
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,205.31	0.00	1,205.31	nan	5.08	5.80	6.22
ORIX CORPORATION	Financial Institutions	Fixed Income	1,205.31	0.00	1,205.31	BDFG100	4.57	3.70	2.19
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	1,205.31	0.00	1,205.31	BDFXRH0	4.84	4.40	0.95
VONTIER CORP	Industrial	Fixed Income	1,205.31	0.00	1,205.31	nan	5.15	2.40	2.83
WALMART INC	Industrial	Fixed Income	1,205.31	0.00	1,205.31	BJ9MV28	4.20	3.25	3.94
AEGON LTD	Financial Institutions	Fixed Income	1,200.60	0.00	1,200.60	BF1B9L0	7.60	5.50	2.60
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,200.60	0.00	1,200.60	nan	5.55	2.70	11.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,200.60	0.00	1,200.60	nan	4.94	5.05	5.30
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,200.60	0.00	1,200.60	nan	4.72	4.55	2.77
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,200.60	0.00	1,200.60	nan	4.96	2.88	4.60
CUBESMART LP	Financial Institutions	Fixed Income	1,200.60	0.00	1,200.60	BD1JTT8	4.70	3.13	1.39
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	1,200.60	0.00	1,200.60	BKTX8T4	4.54	2.60	4.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,200.60	0.00	1,200.60	nan	4.98	5.05	7.22
EXELON CORPORATION	Utility	Fixed Income	1,200.60	0.00	1,200.60	nan	4.61	2.75	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1,200.60	0.00	1,200.60	nan	4.88	4.50	5.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,200.60	0.00	1,200.60	nan	5.48	5.13	1.51
FORTINET INC	Industrial	Fixed Income	1,200.60	0.00	1,200.60	BMHWKD5	4.84	2.20	5.48
GENERAL MILLS INC	Industrial	Fixed Income	1,200.60	0.00	1,200.60	nan	4.53	4.70	1.76
GENERAL MOTORS CO	Industrial	Fixed Income	1,200.60	0.00	1,200.60	BD93Q91	6.43	5.40	12.03
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,200.60	0.00	1,200.60	nan	4.77	5.25	5.22
JOHNSON & JOHNSON	Industrial	Fixed Income	1,200.60	0.00	1,200.60	BMGYMV4	5.01	2.10	12.38
MASTERCARD INC	Industrial	Fixed Income	1,200.60	0.00	1,200.60	BF51819	4.22	3.50	2.75
MERCK & CO INC	Industrial	Fixed Income	1,200.60	0.00	1,200.60	nan	5.20	2.35	11.93
METLIFE INC	Financial Institutions	Fixed Income	1,200.60	0.00	1,200.60	B019VJ1	5.10	6.38	6.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,200.60	0.00	1,200.60	BD5H1N6	4.49	3.80	3.10
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,200.60	0.00	1,200.60	BYVQW75	4.52	3.00	1.74
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,200.60	0.00	1,200.60	nan	11.52	7.66	4.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1,200.60	0.00	1,200.60	BF6DYS3	6.09	4.65	11.37
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,200.60	0.00	1,200.60	nan	4.57	4.86	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,200.60	0.00	1,200.60	BD9GGR8	4.33	3.38	1.95
ONEOK INC	Industrial	Fixed Income	1,195.89	0.00	1,195.89	nan	5.13	6.35	4.81
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1,195.89	0.00	1,195.89	BD6R3M8	4.77	2.95	0.92
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,195.89	0.00	1,195.89	2883384	4.99	5.75	6.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,195.89	0.00	1,195.89	BR30M10	4.51	4.13	1.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,195.89	0.00	1,195.89	nan	5.30	5.63	7.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,195.89	0.00	1,195.89	nan	4.35	1.15	2.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,195.89	0.00	1,195.89	nan	4.78	5.10	5.01
UNION ELECTRIC CO	Utility	Fixed Income	1,195.89	0.00	1,195.89	BH3VZB4	4.63	3.50	3.67
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,195.89	0.00	1,195.89	B0141N0	4.62	6.95	2.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,195.89	0.00	1,195.89	nan	5.26	5.20	7.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,195.89	0.00	1,195.89	nan	5.27	5.63	6.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,195.89	0.00	1,195.89	nan	4.63	3.65	1.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,195.89	0.00	1,195.89	nan	5.05	4.05	5.97
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1,195.89	0.00	1,195.89	BDDW8L0	4.66	4.01	1.64
BBCMS_23-C21 AS	CMBS	Fixed Income	1,195.89	0.00	1,195.89	nan	5.46	6.30	6.43
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,195.89	0.00	1,195.89	BYV8VH4	4.64	4.25	1.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,195.89	0.00	1,195.89	nan	5.49	6.35	6.67
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,195.89	0.00	1,195.89	BD8Q7B0	4.58	3.75	2.33
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,195.89	0.00	1,195.89	BQS2JK2	6.52	4.90	11.35
EATON CORPORATION	Industrial	Fixed Income	1,195.89	0.00	1,195.89	BD5WHZ5	4.36	3.10	2.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,195.89	0.00	1,195.89	nan	4.51	2.00	3.90
FLEX LTD	Industrial	Fixed Income	1,195.89	0.00	1,195.89	nan	5.13	4.88	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,195.89	0.00	1,195.89	nan	4.96	2.50	6.12
GEORGIA POWER COMPANY	Utility	Fixed Income	1,195.89	0.00	1,195.89	nan	4.68	4.55	4.36
INGERSOLL RAND INC	Industrial	Fixed Income	1,195.89	0.00	1,195.89	nan	5.25	5.45	7.11
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1,195.89	0.00	1,195.89	nan	4.85	5.17	2.05
OMNICOM GROUP INC	Industrial	Fixed Income	1,195.89	0.00	1,195.89	nan	4.86	2.45	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	1,191.19	0.00	1,191.19	nan	4.70	6.20	3.16
AMGEN INC	Industrial	Fixed Income	1,191.19	0.00	1,191.19	B3L2H37	5.54	6.40	9.26
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1,191.19	0.00	1,191.19	BL63TW4	4.96	1.85	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,191.19	0.00	1,191.19	BFXYCV8	4.49	3.80	2.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,191.19	0.00	1,191.19	nan	4.45	2.45	4.43
EVERSOURCE ENERGY	Utility	Fixed Income	1,191.19	0.00	1,191.19	nan	4.69	2.90	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,191.19	0.00	1,191.19	nan	5.08	6.50	3.04
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,191.19	0.00	1,191.19	nan	5.60	4.90	6.05
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	1,191.19	0.00	1,191.19	B42HW33	6.09	6.57	10.74
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,191.19	0.00	1,191.19	BYX30Z8	5.50	4.20	13.68
PEPSICO INC	Industrial	Fixed Income	1,191.19	0.00	1,191.19	BD3VCR1	5.37	3.45	13.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,191.19	0.00	1,191.19	nan	4.51	5.17	2.33
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,191.19	0.00	1,191.19	BRJX0S6	5.36	6.60	6.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,191.19	0.00	1,191.19	nan	4.74	2.55	4.47
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1,191.19	0.00	1,191.19	nan	5.16	5.30	7.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,191.19	0.00	1,191.19	BPP3C79	5.65	3.88	14.87
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	1,186.48	0.00	1,186.48	BDT5NV8	5.02	5.00	2.07
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,186.48	0.00	1,186.48	BMZ6HG1	5.25	2.75	1.43
CSX CORP	Industrial	Fixed Income	1,186.48	0.00	1,186.48	BNDW393	5.49	4.50	14.48
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,186.48	0.00	1,186.48	BF2G248	4.44	3.88	2.90
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,186.48	0.00	1,186.48	nan	4.63	2.20	6.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,186.48	0.00	1,186.48	BLD57S5	5.60	3.20	15.54
EXPEDIA GROUP INC	Industrial	Fixed Income	1,186.48	0.00	1,186.48	nan	5.51	5.40	7.55
FMC CORPORATION	Industrial	Fixed Income	1,186.48	0.00	1,186.48	BJYGNN0	4.89	3.20	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1,186.48	0.00	1,186.48	nan	4.79	3.00	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,186.48	0.00	1,186.48	nan	5.13	6.50	2.59
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,186.48	0.00	1,186.48	nan	5.17	2.90	5.83
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,186.48	0.00	1,186.48	nan	4.48	4.88	3.96
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,186.48	0.00	1,186.48	BF4NV40	4.74	4.65	3.15
JABIL INC	Industrial	Fixed Income	1,186.48	0.00	1,186.48	BMF1LD1	4.65	1.70	1.04
KINDER MORGAN INC	Industrial	Fixed Income	1,186.48	0.00	1,186.48	nan	4.59	1.75	1.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,186.48	0.00	1,186.48	nan	4.45	4.75	4.31
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,186.48	0.00	1,186.48	BLHLTT4	4.85	2.50	4.59
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1,186.48	0.00	1,186.48	B3P2YL0	5.59	5.95	10.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,186.48	0.00	1,186.48	nan	4.80	5.05	4.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,186.48	0.00	1,186.48	nan	4.76	5.59	2.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,186.48	0.00	1,186.48	nan	5.65	5.95	12.23
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,186.48	0.00	1,186.48	BJR4FP7	4.69	3.50	3.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,186.48	0.00	1,186.48	BJQW1S7	4.61	3.25	3.80
SEMPRA	Utility	Fixed Income	1,186.48	0.00	1,186.48	nan	5.45	5.50	6.59
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,186.48	0.00	1,186.48	B1HMKF0	5.80	6.88	7.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,186.48	0.00	1,186.48	nan	5.63	5.50	14.21
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,182.61	0.00	-8,817.39	nan	-1.20	3.24	18.19
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,181.77	0.00	1,181.77	BGYTGT5	5.64	4.75	13.38
AT&T INC	Industrial	Fixed Income	1,181.77	0.00	1,181.77	BDCL4K9	5.75	5.45	12.48
AMDOCS LTD	Industrial	Fixed Income	1,181.77	0.00	1,181.77	nan	5.05	2.54	4.76
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,181.77	0.00	1,181.77	nan	6.75	3.88	1.62
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	1,181.77	0.00	1,181.77	BJ7WD68	5.39	4.63	12.05
BANK5_24-5YR6 A3	CMBS	Fixed Income	1,181.77	0.00	1,181.77	nan	4.98	6.22	3.43
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,181.77	0.00	1,181.77	nan	5.02	2.15	6.23
BMARK_18-B1 A5	CMBS	Fixed Income	1,181.77	0.00	1,181.77	nan	4.96	3.67	2.52
BLACK HILLS CORPORATION	Utility	Fixed Income	1,181.77	0.00	1,181.77	nan	4.72	5.95	2.72
CLOROX COMPANY	Industrial	Fixed Income	1,181.77	0.00	1,181.77	BF0KYZ7	4.49	3.10	2.37
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,181.77	0.00	1,181.77	nan	5.36	5.75	6.82
FIRSTENERGY CORPORATION	Utility	Fixed Income	1,181.77	0.00	1,181.77	BDC3P91	4.78	3.90	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,181.77	0.00	1,181.77	nan	0.00	1.50	0.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,181.77	0.00	1,181.77	nan	4.93	1.80	5.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,181.77	0.00	1,181.77	nan	5.19	5.35	7.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,181.77	0.00	1,181.77	nan	5.30	5.50	14.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,181.77	0.00	1,181.77	nan	4.67	5.55	3.15
METLIFE INC	Financial Institutions	Fixed Income	1,181.77	0.00	1,181.77	B815P82	5.48	4.13	11.73
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,181.77	0.00	1,181.77	nan	4.82	4.90	2.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,181.77	0.00	1,181.77	nan	4.80	5.38	2.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,181.77	0.00	1,181.77	nan	4.85	2.13	4.82
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,181.77	0.00	1,181.77	nan	4.62	4.88	3.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,181.77	0.00	1,181.77	nan	5.67	5.69	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	1,181.77	0.00	1,181.77	nan	5.16	4.82	6.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,181.77	0.00	1,181.77	2521996	4.67	7.50	3.84
VISA INC	Industrial	Fixed Income	1,181.77	0.00	1,181.77	nan	4.16	0.75	2.34
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	1,181.77	0.00	1,181.77	nan	5.66	5.41	5.98
AGL CAPITAL CORPORATION	Utility	Fixed Income	1,177.06	0.00	1,177.06	B7LBBQ3	5.70	5.88	10.33
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,177.06	0.00	1,177.06	nan	5.42	4.99	5.87
APPLIED MATERIALS INC	Industrial	Fixed Income	1,177.06	0.00	1,177.06	BYTX3G4	4.88	5.10	7.92
CBRE SERVICES INC	Industrial	Fixed Income	1,177.06	0.00	1,177.06	nan	5.34	5.95	7.16
CVS HEALTH CORP	Industrial	Fixed Income	1,177.06	0.00	1,177.06	BYPFCH8	5.63	4.88	7.88
CAMPBELLS CO	Industrial	Fixed Income	1,177.06	0.00	1,177.06	nan	4.85	2.38	4.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,177.06	0.00	1,177.06	BMYT051	4.50	2.49	1.83
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,177.06	0.00	1,177.06	nan	4.32	5.00	1.99
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,177.06	0.00	1,177.06	BSL17W8	5.59	4.30	12.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,177.06	0.00	1,177.06	BK8M6J8	4.46	2.80	3.99
EL PASO CORPORATION MTN	Industrial	Fixed Income	1,177.06	0.00	1,177.06	2788650	5.26	7.80	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,177.06	0.00	1,177.06	BYWF668	7.19	5.38	2.52
EQUINIX INC	Industrial	Fixed Income	1,177.06	0.00	1,177.06	nan	4.64	1.80	2.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,177.06	0.00	1,177.06	nan	4.82	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1,177.06	0.00	1,177.06	nan	4.81	3.50	5.78
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,177.06	0.00	1,177.06	nan	4.39	4.60	1.77
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,177.06	0.00	1,177.06	nan	5.05	2.95	5.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,177.06	0.00	1,177.06	nan	4.96	5.67	2.84
NXP BV	Industrial	Fixed Income	1,177.06	0.00	1,177.06	nan	4.85	5.55	3.27
NASDAQ INC	Financial Institutions	Fixed Income	1,177.06	0.00	1,177.06	BMYSTG2	5.69	3.25	14.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,177.06	0.00	1,177.06	nan	4.48	1.00	1.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,177.06	0.00	1,177.06	nan	7.10	6.88	7.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,177.06	0.00	1,177.06	BF8NDJ5	4.50	3.13	2.77
PUGET SOUND ENERGY INC	Utility	Fixed Income	1,177.06	0.00	1,177.06	BG1ZYW5	5.67	4.22	13.48
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,177.06	0.00	1,177.06	BN4L8N8	6.20	6.34	6.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,177.06	0.00	1,177.06	nan	4.53	4.63	4.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,177.06	0.00	1,177.06	B3PR0Y0	5.51	6.75	9.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,177.06	0.00	1,177.06	nan	4.87	4.70	6.41
TYSON FOODS INC	Industrial	Fixed Income	1,177.06	0.00	1,177.06	BF0P399	5.80	4.55	12.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,177.06	0.00	1,177.06	BLGTT55	6.05	3.65	14.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,177.06	0.00	1,177.06	B0KSRL3	5.27	5.85	7.84
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,177.06	0.00	1,177.06	BJMYR89	4.60	3.50	3.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,172.35	0.00	1,172.35	BNGFY30	4.91	1.88	5.12
BBCMS_24-5C25 A3	CMBS	Fixed Income	1,172.35	0.00	1,172.35	nan	4.89	5.95	3.42
CSX CORP	Industrial	Fixed Income	1,172.35	0.00	1,172.35	BYMPHS7	5.49	3.80	13.35
CLOROX COMPANY	Industrial	Fixed Income	1,172.35	0.00	1,172.35	nan	4.72	1.80	4.78
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,172.35	0.00	1,172.35	BDGKT85	4.62	3.50	2.01
CUMMINS INC	Industrial	Fixed Income	1,172.35	0.00	1,172.35	BN0VC52	5.49	2.60	16.03
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1,172.35	0.00	1,172.35	BJH0PC2	4.80	4.85	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1,172.35	0.00	1,172.35	nan	5.00	4.50	5.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,172.35	0.00	1,172.35	nan	5.65	3.43	15.23
LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,172.35	0.00	1,172.35	BFZ92V1	5.50	4.88	13.57
LOWES COMPANIES INC	Industrial	Fixed Income	1,172.35	0.00	1,172.35	nan	4.51	3.35	1.91
NEW YORK N Y	Local Authority	Fixed Income	1,172.35	0.00	1,172.35	B4TB7N3	5.31	5.52	7.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,172.35	0.00	1,172.35	nan	4.71	2.75	4.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,172.35	0.00	1,172.35	nan	5.94	3.30	11.13
PACIFICORP	Utility	Fixed Income	1,172.35	0.00	1,172.35	nan	4.63	5.10	3.50
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,172.35	0.00	1,172.35	BMD8004	5.64	3.25	14.86
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,172.35	0.00	1,172.35	nan	6.02	3.55	14.47
SANDS CHINA LTD	Industrial	Fixed Income	1,172.35	0.00	1,172.35	BMG4KR6	5.58	4.38	4.55
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1,172.35	0.00	1,172.35	B0G3F85	5.21	5.50	7.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,172.35	0.00	1,172.35	BF5RD45	4.39	3.05	2.64
UDR INC	Financial Institutions	Fixed Income	1,172.35	0.00	1,172.35	BKDML54	4.83	3.20	4.36
COCA-COLA CO	Industrial	Fixed Income	1,167.64	0.00	1,167.64	nan	4.70	4.65	7.51
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,167.64	0.00	1,167.64	BPLD6W6	5.61	3.80	15.01
DUKE ENERGY CORP	Utility	Fixed Income	1,167.64	0.00	1,167.64	BM8RPH8	4.89	2.45	4.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,167.64	0.00	1,167.64	nan	5.21	3.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1,167.64	0.00	1,167.64	nan	4.80	3.50	5.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,167.64	0.00	1,167.64	nan	5.49	6.00	3.83
GRUPO TELEVISA SAB	Industrial	Fixed Income	1,167.64	0.00	1,167.64	BZ1N3D6	7.70	6.13	10.70
HOME DEPOT INC	Industrial	Fixed Income	1,167.64	0.00	1,167.64	BD886H5	5.46	3.50	16.41
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,167.64	0.00	1,167.64	BJ7BRV8	4.80	4.38	12.46
ITC HOLDINGS CORP	Utility	Fixed Income	1,167.64	0.00	1,167.64	BD420B3	4.74	3.25	1.23
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1,167.64	0.00	1,167.64	B0X7DF3	5.94	6.25	7.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,167.64	0.00	1,167.64	nan	4.26	4.55	2.68
MCKESSON CORP	Industrial	Fixed Income	1,167.64	0.00	1,167.64	BFWZ8C5	4.42	3.95	2.71
NUTRIEN LTD	Industrial	Fixed Income	1,167.64	0.00	1,167.64	BDRJWH1	4.60	4.00	1.64
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1,167.64	0.00	1,167.64	nan	5.19	4.71	14.48
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1,167.64	0.00	1,167.64	nan	4.73	2.65	4.79
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,167.64	0.00	1,167.64	nan	4.77	2.30	5.55
EQUINOR ASA	Agency	Fixed Income	1,167.64	0.00	1,167.64	B522X65	5.13	5.10	10.53
TELUS CORPORATION	Industrial	Fixed Income	1,167.64	0.00	1,167.64	BF04ZQ7	4.64	3.70	2.34
WALMART INC	Industrial	Fixed Income	1,167.64	0.00	1,167.64	nan	4.21	4.00	4.47
WFCM_24-5C1 A3	CMBS	Fixed Income	1,167.64	0.00	1,167.64	nan	5.02	5.93	3.70
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,162.94	0.00	1,162.94	BYP8WZ5	5.06	4.50	7.61
ALTRIA GROUP INC	Industrial	Fixed Income	1,162.94	0.00	1,162.94	BD8G4R5	4.57	2.63	1.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,162.94	0.00	1,162.94	nan	5.15	4.71	6.44
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,162.94	0.00	1,162.94	BYXD4B2	5.47	4.13	13.39
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1,162.94	0.00	1,162.94	B1W13G4	5.12	6.15	8.48
COCA-COLA CO	Industrial	Fixed Income	1,162.94	0.00	1,162.94	nan	5.28	4.20	14.15
CROWN CASTLE INC	Industrial	Fixed Income	1,162.94	0.00	1,162.94	BYP2P36	4.69	4.00	1.85
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,162.94	0.00	1,162.94	B44G8J6	5.54	5.02	12.29
DUKE ENERGY CORP	Utility	Fixed Income	1,162.94	0.00	1,162.94	nan	5.16	5.75	6.70
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1,162.94	0.00	1,162.94	BM9XD71	5.94	3.13	15.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,162.94	0.00	1,162.94	nan	4.77	4.50	6.28
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,162.94	0.00	1,162.94	nan	4.95	2.70	2.29
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1,162.94	0.00	1,162.94	BFMNWG1	5.36	4.13	14.03
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,162.94	0.00	1,162.94	nan	4.97	5.40	6.77
METLIFE INC	Financial Institutions	Fixed Income	1,162.94	0.00	1,162.94	2166450	4.86	6.50	6.05
METLIFE INC	Financial Institutions	Fixed Income	1,162.94	0.00	1,162.94	BYQ29M2	5.55	4.60	12.63
MOODYS CORPORATION	Industrial	Fixed Income	1,162.94	0.00	1,162.94	nan	4.80	2.00	5.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,162.94	0.00	1,162.94	nan	4.52	4.90	4.22
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,162.94	0.00	1,162.94	nan	5.35	3.38	5.17
ONE GAS INC	Utility	Fixed Income	1,162.94	0.00	1,162.94	nan	4.61	5.10	3.53
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,162.94	0.00	1,162.94	nan	5.45	2.63	1.74
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,162.94	0.00	1,162.94	nan	4.88	4.52	2.36
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,162.94	0.00	1,162.94	BQB8DW7	5.71	6.17	3.32
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,162.94	0.00	1,162.94	BJLV1C3	4.55	3.40	0.92
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,162.94	0.00	1,162.94	BDG0747	4.20	3.67	3.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,162.94	0.00	1,162.94	BYM0W21	5.70	4.67	14.86
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,158.23	0.00	1,158.23	B8PNBH3	5.49	4.15	12.00
BBCMS_24-C28 AS	CMBS	Fixed Income	1,158.23	0.00	1,158.23	nan	5.55	5.84	7.09
CATERPILLAR INC	Industrial	Fixed Income	1,158.23	0.00	1,158.23	nan	4.46	2.60	4.17
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,158.23	0.00	1,158.23	nan	4.85	4.85	5.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,158.23	0.00	1,158.23	nan	4.45	4.50	3.45
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,158.23	0.00	1,158.23	nan	5.11	5.75	6.27
EQT CORP	Industrial	Fixed Income	1,158.23	0.00	1,158.23	BMDMZ01	4.89	5.00	3.41
EXXON MOBIL CORP	Industrial	Fixed Income	1,158.23	0.00	1,158.23	BW9RTS6	5.42	3.57	13.19
FNMA 15YR	MBS Pass-Through	Fixed Income	1,158.23	0.00	1,158.23	nan	4.33	3.50	2.40
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,158.23	0.00	1,158.23	nan	4.92	4.80	6.57
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,158.23	0.00	1,158.23	nan	5.25	4.30	3.58
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,158.23	0.00	1,158.23	nan	4.67	1.35	1.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,158.23	0.00	1,158.23	BMTSDZ4	4.28	2.50	6.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,158.23	0.00	1,158.23	BYN2GX5	5.65	4.70	12.61
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,158.23	0.00	1,158.23	nan	4.59	1.63	5.42
LOWES COMPANIES INC	Industrial	Fixed Income	1,158.23	0.00	1,158.23	BM8G8C1	5.92	5.85	14.68
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,158.23	0.00	1,158.23	nan	4.87	4.50	3.99
PACIFICORP	Utility	Fixed Income	1,158.23	0.00	1,158.23	nan	4.97	5.30	5.01
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,158.23	0.00	1,158.23	BDZ79G5	4.58	3.40	2.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,158.23	0.00	1,158.23	BGCC7M6	5.62	4.88	11.60
SUNCOR ENERGY INC	Industrial	Fixed Income	1,158.23	0.00	1,158.23	BD5W818	5.97	4.00	13.20
SYSCO CORPORATION	Industrial	Fixed Income	1,158.23	0.00	1,158.23	nan	4.66	5.75	3.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,158.23	0.00	1,158.23	BMF32K1	6.84	4.95	12.48
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,153.52	0.00	1,153.52	BK51654	4.77	2.75	4.14
BANK5_24-5YR7 AS	CMBS	Fixed Income	1,153.52	0.00	1,153.52	nan	5.46	6.49	3.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,153.52	0.00	1,153.52	BJ8J3K2	5.17	4.55	10.06
CSX CORP	Industrial	Fixed Income	1,153.52	0.00	1,153.52	B8MZYR3	5.49	4.10	12.43
CAMPBELLS CO	Industrial	Fixed Income	1,153.52	0.00	1,153.52	BF8RYH2	5.75	4.80	13.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,153.52	0.00	1,153.52	nan	4.54	5.62	1.26
DEERE & CO	Industrial	Fixed Income	1,153.52	0.00	1,153.52	2761446	4.49	7.13	4.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,153.52	0.00	1,153.52	BF58H79	4.29	2.80	2.35
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	1,153.52	0.00	1,153.52	BK0Y636	5.10	4.95	3.69
EXELON CORPORATION	Utility	Fixed Income	1,153.52	0.00	1,153.52	nan	5.23	5.45	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,153.52	0.00	1,153.52	nan	4.98	3.00	6.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,153.52	0.00	1,153.52	nan	4.40	4.40	2.87
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,153.52	0.00	1,153.52	BF16ND5	4.28	2.63	2.50
GILEAD SCIENCES INC	Industrial	Fixed Income	1,153.52	0.00	1,153.52	nan	4.94	5.25	6.71
HUBBELL INCORPORATED	Industrial	Fixed Income	1,153.52	0.00	1,153.52	BF22PH0	4.63	3.15	2.27
KINDER MORGAN INC	Industrial	Fixed Income	1,153.52	0.00	1,153.52	BDR5VY9	6.00	5.20	12.72
KIRBY CORPORATION	Industrial	Fixed Income	1,153.52	0.00	1,153.52	BG04LM2	4.85	4.20	2.73
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	1,153.52	0.00	1,153.52	BW3SZD2	6.09	4.63	14.41
PACIFICORP	Utility	Fixed Income	1,153.52	0.00	1,153.52	BL544T0	5.82	2.90	15.63
PEPSICO INC	Industrial	Fixed Income	1,153.52	0.00	1,153.52	nan	5.39	3.63	14.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,153.52	0.00	1,153.52	nan	4.78	1.65	5.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,153.52	0.00	1,153.52	BF2MPV4	4.49	3.38	2.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,153.52	0.00	1,153.52	nan	4.95	2.25	6.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,153.52	0.00	1,153.52	BL3FLF0	6.16	6.88	3.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,153.52	0.00	1,153.52	B76MDD2	5.53	4.63	11.00
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,153.52	0.00	1,153.52	BDFZCC6	5.68	4.50	13.00
WRKCO INC	Industrial	Fixed Income	1,153.52	0.00	1,153.52	BK68007	4.79	3.90	2.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,153.52	0.00	1,153.52	nan	4.52	2.00	3.93
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,148.81	0.00	1,148.81	nan	4.64	2.15	2.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,148.81	0.00	1,148.81	nan	5.26	5.35	7.38
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,148.81	0.00	1,148.81	BDHDTT4	4.56	2.88	1.50
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,148.81	0.00	1,148.81	BDSFRM8	5.69	4.20	13.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,148.81	0.00	1,148.81	BL2FPR1	5.47	4.88	11.73
COTERRA ENERGY INC	Industrial	Fixed Income	1,148.81	0.00	1,148.81	nan	5.57	5.40	7.47
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,148.81	0.00	1,148.81	BS2FZR0	5.18	5.90	6.97
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	1,148.81	0.00	1,148.81	nan	4.72	5.25	3.68
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,148.81	0.00	1,148.81	nan	4.29	5.04	1.85
DUKE ENERGY CORP	Utility	Fixed Income	1,148.81	0.00	1,148.81	nan	5.28	5.45	7.11
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,148.81	0.00	1,148.81	BFZHS73	4.48	3.70	3.19
ECOLAB INC	Industrial	Fixed Income	1,148.81	0.00	1,148.81	BPKC1L8	5.41	2.70	16.20
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,148.81	0.00	1,148.81	nan	4.86	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1,148.81	0.00	1,148.81	nan	4.85	3.00	5.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,148.81	0.00	1,148.81	nan	5.24	5.00	6.50
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	1,148.81	0.00	1,148.81	nan	4.57	1.71	2.19
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1,148.81	0.00	1,148.81	B00LW39	4.87	5.38	7.01
JABIL INC	Industrial	Fixed Income	1,148.81	0.00	1,148.81	BFW28M6	4.81	3.95	2.61
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,148.81	0.00	1,148.81	nan	4.72	5.50	3.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,148.81	0.00	1,148.81	BMF74Z2	5.91	3.38	11.01
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	1,148.81	0.00	1,148.81	nan	5.53	4.17	18.03
ONEOK INC	Industrial	Fixed Income	1,148.81	0.00	1,148.81	BF7GWC1	4.64	4.00	2.17
ONEOK PARTNERS LP	Industrial	Fixed Income	1,148.81	0.00	1,148.81	B4MRWJ9	5.98	6.13	10.03
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,148.81	0.00	1,148.81	nan	5.50	5.70	7.27
PROLOGIS LP	Financial Institutions	Fixed Income	1,148.81	0.00	1,148.81	nan	5.09	5.13	6.97
RPM INTERNATIONAL INC	Industrial	Fixed Income	1,148.81	0.00	1,148.81	BF01Y27	4.65	3.75	1.89
MERCK & CO INC	Industrial	Fixed Income	1,148.81	0.00	1,148.81	2197621	4.87	6.50	6.62
UNION ELECTRIC CO	Utility	Fixed Income	1,148.81	0.00	1,148.81	BYSWYD6	4.40	2.95	2.12
ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,144.10	0.00	1,144.10	nan	4.91	4.50	7.48
ALTRIA GROUP INC	Industrial	Fixed Income	1,144.10	0.00	1,144.10	BKPSYC8	5.98	4.00	15.73
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1,144.10	0.00	1,144.10	nan	5.31	2.88	5.57
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,144.10	0.00	1,144.10	nan	4.63	5.75	2.36
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,144.10	0.00	1,144.10	nan	4.89	2.90	6.14
AUTOZONE INC	Industrial	Fixed Income	1,144.10	0.00	1,144.10	BD39B78	4.51	3.13	1.04
BOEING CO	Industrial	Fixed Income	1,144.10	0.00	1,144.10	BD72430	4.97	2.25	1.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,144.10	0.00	1,144.10	BGY2QW7	4.44	4.00	3.36
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,144.10	0.00	1,144.10	BQ1KVT6	5.99	4.25	14.28
DOMINION ENERGY INC	Utility	Fixed Income	1,144.10	0.00	1,144.10	nan	4.59	1.45	1.04
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,144.10	0.00	1,144.10	BK6X9F0	4.57	2.50	4.32
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,144.10	0.00	1,144.10	nan	4.89	4.15	4.03
EQUINOR ASA	Agency	Fixed Income	1,144.10	0.00	1,144.10	nan	5.43	3.70	14.46
FISERV INC	Industrial	Fixed Income	1,144.10	0.00	1,144.10	nan	4.86	5.35	5.09
GLP CAPITAL LP	Industrial	Fixed Income	1,144.10	0.00	1,144.10	nan	5.78	5.63	7.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,144.10	0.00	1,144.10	nan	4.77	2.13	3.46
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1,144.10	0.00	1,144.10	BMH4PQ9	5.53	4.60	12.01
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,144.10	0.00	1,144.10	BJJK605	4.71	3.95	3.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,144.10	0.00	1,144.10	nan	4.96	5.24	2.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,144.10	0.00	1,144.10	nan	4.97	5.00	6.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,144.10	0.00	1,144.10	nan	4.39	0.88	1.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,144.10	0.00	1,144.10	nan	4.66	4.63	4.04
PROGRESS ENERGY INC	Utility	Fixed Income	1,144.10	0.00	1,144.10	B3R2N66	5.71	6.00	9.60
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,144.10	0.00	1,144.10	nan	4.42	1.50	0.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,144.10	0.00	1,144.10	BQHNMX0	5.24	5.13	7.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,144.10	0.00	1,144.10	nan	4.95	5.85	2.36
STATE STREET CORP	Financial Institutions	Fixed Income	1,144.10	0.00	1,144.10	nan	5.10	3.15	4.49
EQUINOR ASA	Agency	Fixed Income	1,144.10	0.00	1,144.10	B96WFB8	5.29	3.95	12.10
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	1,144.10	0.00	1,144.10	nan	5.80	3.75	14.65
TYSON FOODS INC	Industrial	Fixed Income	1,144.10	0.00	1,144.10	nan	4.85	5.40	3.56
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,144.10	0.00	1,144.10	BKBM446	5.23	2.70	4.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,144.10	0.00	1,144.10	BZBZ9C3	5.14	3.03	9.80
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,144.10	0.00	1,144.10	BCZYK22	6.94	5.85	10.66
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,144.10	0.00	1,144.10	nan	4.72	2.60	4.46
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,139.40	0.00	1,139.40	nan	4.75	5.00	2.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,139.40	0.00	1,139.40	BN6JKB2	5.72	4.25	13.91
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1,139.40	0.00	1,139.40	nan	4.94	4.75	6.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,139.40	0.00	1,139.40	BRBW810	5.76	3.45	14.95
ENBRIDGE INC NC9.75	Industrial	Fixed Income	1,139.40	0.00	1,139.40	BPLVKS4	7.13	7.20	6.70
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,139.40	0.00	1,139.40	BFYCQ31	5.08	4.00	6.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,139.40	0.00	1,139.40	B5LM203	5.60	4.85	11.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,139.40	0.00	1,139.40	nan	4.48	2.50	2.35
FNMA 15YR	MBS Pass-Through	Fixed Income	1,139.40	0.00	1,139.40	nan	4.45	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1,139.40	0.00	1,139.40	nan	4.87	4.00	5.57
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,139.40	0.00	1,139.40	nan	8.16	1.71	1.51
GLOBE LIFE INC	Financial Institutions	Fixed Income	1,139.40	0.00	1,139.40	nan	5.09	2.15	4.97
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,139.40	0.00	1,139.40	nan	5.48	4.87	1.89
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,139.40	0.00	1,139.40	nan	5.60	5.25	11.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,139.40	0.00	1,139.40	nan	4.49	4.65	2.67
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,139.40	0.00	1,139.40	nan	4.70	4.80	4.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,139.40	0.00	1,139.40	nan	4.93	5.00	5.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,139.40	0.00	1,139.40	nan	5.14	5.20	7.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,139.40	0.00	1,139.40	nan	5.67	5.70	14.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,139.40	0.00	1,139.40	BDVJS35	7.46	4.50	11.50
STRYKER CORPORATION	Industrial	Fixed Income	1,139.40	0.00	1,139.40	nan	4.61	4.25	4.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,139.40	0.00	1,139.40	B2PPW96	5.28	6.50	8.47
WEC ENERGY GROUP INC	Utility	Fixed Income	1,139.40	0.00	1,139.40	BN0XPB5	4.62	1.38	2.46
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,135.15	0.00	-18,864.85	nan	-0.97	2.64	4.21
AGCO CORPORATION	Industrial	Fixed Income	1,134.69	0.00	1,134.69	nan	5.70	5.80	6.76
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	1,134.69	0.00	1,134.69	nan	5.41	4.39	14.57
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,134.69	0.00	1,134.69	BRJVGL5	4.72	5.25	3.00
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1,134.69	0.00	1,134.69	nan	4.79	2.45	5.28
BERRY GLOBAL INC	Industrial	Fixed Income	1,134.69	0.00	1,134.69	BSSB334	5.02	5.80	5.14
CIGNA GROUP	Industrial	Fixed Income	1,134.69	0.00	1,134.69	nan	5.75	6.13	10.28
CVS HEALTH CORP	Industrial	Fixed Income	1,134.69	0.00	1,134.69	BQ0MLF9	6.27	6.00	14.27
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,134.69	0.00	1,134.69	BGL8WR5	4.76	4.65	3.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,134.69	0.00	1,134.69	nan	4.33	4.90	2.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,134.69	0.00	1,134.69	BP6QXT6	4.03	3.25	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1,134.69	0.00	1,134.69	nan	4.82	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1,134.69	0.00	1,134.69	nan	4.77	4.50	4.51
FISERV INC	Industrial	Fixed Income	1,134.69	0.00	1,134.69	nan	5.27	5.45	7.05
GXO LOGISTICS INC	Industrial	Fixed Income	1,134.69	0.00	1,134.69	nan	5.42	6.25	3.54
INTEL CORPORATION	Industrial	Fixed Income	1,134.69	0.00	1,134.69	nan	5.35	5.15	7.03
KINDER MORGAN INC	Industrial	Fixed Income	1,134.69	0.00	1,134.69	nan	4.85	5.10	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,134.69	0.00	1,134.69	BLFHQ82	5.45	2.80	15.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,134.69	0.00	1,134.69	nan	4.88	4.95	6.78
NEW YORK N Y	Local Authority	Fixed Income	1,134.69	0.00	1,134.69	B5BC128	5.25	6.27	7.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,134.69	0.00	1,134.69	nan	5.28	3.00	5.99
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,134.69	0.00	1,134.69	nan	4.14	5.00	1.49
PEPSICO INC	Industrial	Fixed Income	1,134.69	0.00	1,134.69	nan	5.35	5.25	14.64
PHILLIPS 66 CO	Industrial	Fixed Income	1,134.69	0.00	1,134.69	BQYLTC5	5.95	4.90	12.24
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,134.69	0.00	1,134.69	nan	4.69	5.25	2.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,134.69	0.00	1,134.69	nan	4.62	2.75	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,134.69	0.00	1,134.69	nan	5.13	5.50	6.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,134.69	0.00	1,134.69	BS6Z6Y0	5.64	5.84	11.47
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1,134.69	0.00	1,134.69	nan	5.20	2.70	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,134.69	0.00	1,134.69	BNH5SJ3	5.86	5.75	11.35
ADOBE INC	Industrial	Fixed Income	1,129.98	0.00	1,129.98	nan	4.42	4.80	3.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,129.98	0.00	1,129.98	nan	4.43	1.90	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,129.98	0.00	1,129.98	nan	5.50	5.61	9.26
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,129.98	0.00	1,129.98	BJQV485	5.49	3.55	14.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,129.98	0.00	1,129.98	nan	4.26	4.45	1.48
COCA-COLA CO	Industrial	Fixed Income	1,129.98	0.00	1,129.98	BLB7Z34	5.23	2.75	18.11
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,129.98	0.00	1,129.98	nan	4.56	4.90	3.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,129.98	0.00	1,129.98	BHWV322	4.51	3.45	3.67
FMC CORPORATION	Industrial	Fixed Income	1,129.98	0.00	1,129.98	nan	5.33	3.45	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1,129.98	0.00	1,129.98	nan	5.00	4.50	5.46
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	1,129.98	0.00	1,129.98	nan	4.88	4.86	2.78
ING GROEP NV	Financial Institutions	Fixed Income	1,129.98	0.00	1,129.98	nan	5.11	5.07	4.39
NUCOR CORPORATION	Industrial	Fixed Income	1,129.98	0.00	1,129.98	BL6D247	4.71	2.70	4.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,129.98	0.00	1,129.98	BN7B2Q6	6.26	6.70	12.59
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,129.98	0.00	1,129.98	BHNBYH3	4.68	4.20	3.83
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,129.98	0.00	1,129.98	BMC8VX5	4.78	2.00	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,129.98	0.00	1,129.98	nan	5.84	6.35	13.15
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,129.98	0.00	1,129.98	nan	5.31	4.63	3.97
UNUM GROUP	Financial Institutions	Fixed Income	1,129.98	0.00	1,129.98	B89QQ28	5.81	5.75	10.83
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1,129.98	0.00	1,129.98	BZBZ075	4.65	3.65	1.18
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,129.98	0.00	1,129.98	nan	5.08	5.00	7.12
AGCO CORPORATION	Industrial	Fixed Income	1,125.27	0.00	1,125.27	nan	4.84	5.45	1.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,125.27	0.00	1,125.27	nan	4.61	5.13	2.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,125.27	0.00	1,125.27	BMBKJ72	5.67	3.10	15.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,125.27	0.00	1,125.27	nan	4.74	2.80	4.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,125.27	0.00	1,125.27	nan	4.54	4.50	1.51
APPLE INC	Industrial	Fixed Income	1,125.27	0.00	1,125.27	nan	4.10	4.15	4.52
CENTERPOINT ENERGY INC	Utility	Fixed Income	1,125.27	0.00	1,125.27	BKFV9B1	4.96	2.95	4.51
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,125.27	0.00	1,125.27	BF0BD31	4.42	3.20	1.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,125.27	0.00	1,125.27	nan	5.05	5.50	7.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,125.27	0.00	1,125.27	nan	4.98	4.63	6.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,125.27	0.00	1,125.27	nan	5.12	5.37	2.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,125.27	0.00	1,125.27	B2QKDT7	5.94	7.50	8.58
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,125.27	0.00	1,125.27	BMGX7Z0	4.50	1.25	5.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,125.27	0.00	1,125.27	nan	5.00	4.50	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	1,125.27	0.00	1,125.27	nan	4.50	3.00	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,125.27	0.00	1,125.27	nan	5.30	3.50	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,125.27	0.00	1,125.27	nan	5.26	5.50	5.16
GATX CORPORATION	Financial Institutions	Fixed Income	1,125.27	0.00	1,125.27	BDCBXW4	4.69	3.25	1.43
HALLIBURTON COMPANY	Industrial	Fixed Income	1,125.27	0.00	1,125.27	B5TFVQ3	5.73	4.50	10.98
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,125.27	0.00	1,125.27	BN4LXT9	4.34	1.75	6.02
KFW	Agency	Fixed Income	1,125.27	0.00	1,125.27	BP6GS13	4.33	4.38	7.32
MICROSOFT CORPORATION	Industrial	Fixed Income	1,125.27	0.00	1,125.27	nan	5.12	4.50	13.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,125.27	0.00	1,125.27	BLB5ZP0	4.94	2.30	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,125.27	0.00	1,125.27	nan	5.75	6.65	13.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,125.27	0.00	1,125.27	nan	4.21	1.13	1.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,125.27	0.00	1,125.27	nan	4.51	5.26	1.62
VENTAS REALTY LP	Financial Institutions	Fixed Income	1,125.27	0.00	1,125.27	BLDBLQ9	5.00	2.50	5.80
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,125.27	0.00	1,125.27	BH4PGR8	4.55	4.25	3.34
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,125.27	0.00	1,125.27	BMBR285	5.84	5.30	13.79
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,120.56	0.00	1,120.56	BJTJG91	4.83	4.80	3.63
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,120.56	0.00	1,120.56	BYZK6X7	4.54	2.85	2.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,120.56	0.00	1,120.56	BT8P849	5.68	5.55	14.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,120.56	0.00	1,120.56	nan	5.03	4.50	5.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,120.56	0.00	1,120.56	nan	4.78	3.50	5.35
HYATT HOTELS CORP	Industrial	Fixed Income	1,120.56	0.00	1,120.56	BDT6C36	4.91	4.38	3.19
JABIL INC	Industrial	Fixed Income	1,120.56	0.00	1,120.56	nan	5.16	3.00	5.19
SUNCOR ENERGY INC	Industrial	Fixed Income	1,120.56	0.00	1,120.56	B2RJ2C9	5.88	6.80	8.64
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,120.56	0.00	1,120.56	BFNNX45	4.48	3.88	2.76
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,120.56	0.00	1,120.56	BMGQP77	5.74	5.85	13.77
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,120.56	0.00	1,120.56	nan	5.06	2.45	6.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,120.56	0.00	1,120.56	nan	4.77	4.78	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,120.56	0.00	1,120.56	nan	5.35	5.20	10.05
WP CAREY INC	Financial Institutions	Fixed Income	1,120.56	0.00	1,120.56	BGBN0J8	4.86	3.85	3.89
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,115.85	0.00	1,115.85	nan	5.80	5.75	7.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,115.85	0.00	1,115.85	nan	5.28	5.40	7.46
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,115.85	0.00	1,115.85	nan	4.91	4.50	5.94
AMGEN INC	Industrial	Fixed Income	1,115.85	0.00	1,115.85	nan	4.91	3.35	6.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,115.85	0.00	1,115.85	BNTYT95	5.68	3.20	5.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,115.85	0.00	1,115.85	nan	5.26	3.88	4.77
CIGNA GROUP	Industrial	Fixed Income	1,115.85	0.00	1,115.85	BLCB784	4.48	3.05	2.41
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,115.85	0.00	1,115.85	BDFXRD6	4.55	3.25	2.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,115.85	0.00	1,115.85	B4NSDP4	5.49	6.45	9.97
FEDEX CORP	Industrial	Fixed Income	1,115.85	0.00	1,115.85	BHZFZM5	6.20	5.10	11.37
HSBC USA INC	Financial Institutions	Fixed Income	1,115.85	0.00	1,115.85	nan	4.45	5.29	1.84
HYATT HOTELS CORP	Industrial	Fixed Income	1,115.85	0.00	1,115.85	nan	4.83	5.75	1.74
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,115.85	0.00	1,115.85	BJLVK60	5.16	4.60	6.46
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,115.85	0.00	1,115.85	B87MC97	5.69	6.50	9.63
NXP BV	Industrial	Fixed Income	1,115.85	0.00	1,115.85	nan	4.65	3.15	1.99
NOKIA OYJ	Industrial	Fixed Income	1,115.85	0.00	1,115.85	B40SLR5	6.38	6.63	8.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,115.85	0.00	1,115.85	nan	4.96	2.71	3.56
ONEOK INC	Industrial	Fixed Income	1,115.85	0.00	1,115.85	BF0NYC3	6.09	4.95	12.53
PACIFICORP	Utility	Fixed Income	1,115.85	0.00	1,115.85	B2853J0	5.64	6.25	8.53
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,115.85	0.00	1,115.85	BLS1272	6.09	4.70	11.71
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,115.85	0.00	1,115.85	BYN1J11	4.64	3.10	1.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,115.85	0.00	1,115.85	nan	4.43	1.85	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,115.85	0.00	1,115.85	BMHLD00	5.40	2.93	12.18
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1,115.85	0.00	1,115.85	BT3KQX4	5.74	5.65	13.99
3M CO MTN	Industrial	Fixed Income	1,115.85	0.00	1,115.85	BFNR3J2	4.43	3.63	3.23
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,115.85	0.00	1,115.85	BDFXGP1	4.87	4.88	1.87
TYSON FOODS INC	Industrial	Fixed Income	1,115.85	0.00	1,115.85	BPYDJR9	5.30	4.88	7.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,115.85	0.00	1,115.85	BCHWWF1	6.81	4.38	11.29
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,115.85	0.00	1,115.85	nan	5.79	5.70	13.89
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,115.85	0.00	1,115.85	BHZQ1K8	4.76	4.13	3.63
ADOBE INC	Industrial	Fixed Income	1,111.15	0.00	1,111.15	nan	4.22	4.85	1.89
HESS CORPORATION	Industrial	Fixed Income	1,111.15	0.00	1,111.15	2888152	5.13	7.13	6.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,111.15	0.00	1,111.15	nan	4.73	2.25	3.57
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1,111.15	0.00	1,111.15	BG12X96	4.75	4.25	2.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,111.15	0.00	1,111.15	nan	4.66	1.50	2.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,111.15	0.00	1,111.15	nan	5.01	4.45	5.99
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	1,111.15	0.00	1,111.15	BH6Y3Z0	5.69	5.14	11.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,111.15	0.00	1,111.15	nan	4.97	4.30	6.23
BOEING CO	Industrial	Fixed Income	1,111.15	0.00	1,111.15	BKPHQH4	5.61	3.25	8.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,111.15	0.00	1,111.15	BYP8NL8	5.49	3.90	13.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,111.15	0.00	1,111.15	BFMN5B7	5.48	4.05	13.75
CHAIT_23-A2 A	ABS	Fixed Income	1,111.15	0.00	1,111.15	nan	4.33	5.08	3.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,111.15	0.00	1,111.15	BF2N4F4	4.42	2.95	2.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,111.15	0.00	1,111.15	BD60YD5	5.63	4.50	12.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,111.15	0.00	1,111.15	nan	4.30	4.95	0.93
DOMINION ENERGY INC	Utility	Fixed Income	1,111.15	0.00	1,111.15	BG43JQ5	4.64	4.25	2.92
EVERSOURCE ENERGY	Utility	Fixed Income	1,111.15	0.00	1,111.15	nan	5.46	5.50	6.82
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1,111.15	0.00	1,111.15	2KQ7Q38	5.58	7.40	2.50
FHMS_K124 A2	CMBS	Fixed Income	1,111.15	0.00	1,111.15	nan	4.49	1.66	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1,111.15	0.00	1,111.15	nan	4.89	3.50	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,111.15	0.00	1,111.15	nan	5.05	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,111.15	0.00	1,111.15	nan	4.94	4.00	5.65
HOME DEPOT INC	Industrial	Fixed Income	1,111.15	0.00	1,111.15	B3LQNX1	5.31	5.40	10.43
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,111.15	0.00	1,111.15	nan	5.65	5.35	15.78
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1,111.15	0.00	1,111.15	nan	5.47	3.13	5.80
JOHNSON & JOHNSON	Industrial	Fixed Income	1,111.15	0.00	1,111.15	BMGYMZ8	5.16	2.45	18.97
MASTERCARD INC	Industrial	Fixed Income	1,111.15	0.00	1,111.15	nan	4.87	4.55	7.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,111.15	0.00	1,111.15	nan	4.89	5.58	1.82
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	1,111.15	0.00	1,111.15	B5P3Y06	5.60	6.56	9.90
REVVITY INC	Industrial	Fixed Income	1,111.15	0.00	1,111.15	nan	4.73	1.90	3.31
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,111.15	0.00	1,111.15	BJN4QV4	4.61	3.38	3.73
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,111.15	0.00	1,111.15	nan	4.50	1.95	3.42
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,111.15	0.00	1,111.15	BMGJVK1	4.47	4.45	4.37
WESTERN UNION CO/THE	Industrial	Fixed Income	1,111.15	0.00	1,111.15	B1QWTS7	5.98	6.20	8.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,106.44	0.00	1,106.44	nan	4.97	4.85	5.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,106.44	0.00	1,106.44	BPBK702	5.04	2.30	5.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,106.44	0.00	1,106.44	nan	4.97	1.73	5.53
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,106.44	0.00	1,106.44	nan	4.97	6.75	2.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,106.44	0.00	1,106.44	nan	4.27	4.90	1.82
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,106.44	0.00	1,106.44	nan	4.60	4.10	2.59
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	1,106.44	0.00	1,106.44	BD723V1	5.92	5.80	11.54
DOW CHEMICAL CO	Industrial	Fixed Income	1,106.44	0.00	1,106.44	BQ72LX0	6.10	6.90	12.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,106.44	0.00	1,106.44	BSPPWR6	5.78	4.95	11.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,106.44	0.00	1,106.44	nan	5.34	5.50	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,106.44	0.00	1,106.44	nan	5.13	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1,106.44	0.00	1,106.44	nan	4.89	3.50	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	1,106.44	0.00	1,106.44	nan	4.41	2.50	2.31
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,106.44	0.00	1,106.44	BKQN7C3	5.64	3.10	11.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,106.44	0.00	1,106.44	nan	6.27	6.05	5.26
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1,106.44	0.00	1,106.44	nan	5.48	3.29	11.60
HUMANA INC	Financial Institutions	Fixed Income	1,106.44	0.00	1,106.44	nan	5.22	5.38	5.02
MASCO CORP	Industrial	Fixed Income	1,106.44	0.00	1,106.44	BDFZCD7	4.56	3.50	2.47
NATIONAL GRID PLC	Utility	Fixed Income	1,106.44	0.00	1,106.44	nan	5.30	5.42	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	1,106.44	0.00	1,106.44	nan	4.94	4.63	6.42
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,106.44	0.00	1,106.44	B29VJL1	5.90	7.38	8.35
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1,106.44	0.00	1,106.44	BD20310	4.55	3.95	1.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,106.44	0.00	1,106.44	nan	4.68	2.30	4.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,106.44	0.00	1,106.44	2317894	5.60	6.00	6.75
WFCM_18-C47 AS	CMBS	Fixed Income	1,106.44	0.00	1,106.44	nan	5.26	4.67	3.24
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1,101.73	0.00	1,101.73	BK5R469	5.50	3.60	14.58
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,101.73	0.00	1,101.73	BN70J06	5.76	4.80	11.82
KILROY REALTY LP	Financial Institutions	Fixed Income	1,101.73	0.00	1,101.73	BHJVLP4	5.26	4.75	3.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1,101.73	0.00	1,101.73	BJZXT76	5.98	5.50	11.42
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,101.73	0.00	1,101.73	BYQ6504	5.53	5.38	12.37
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,101.73	0.00	1,101.73	nan	4.87	2.50	4.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,101.73	0.00	1,101.73	nan	4.47	4.80	3.10
NISOURCE INC	Utility	Fixed Income	1,101.73	0.00	1,101.73	BD72Q01	5.72	3.95	13.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,101.73	0.00	1,101.73	BNNDVF8	4.98	4.55	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,101.73	0.00	1,101.73	nan	4.71	2.10	4.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,101.73	0.00	1,101.73	BYVHXJ7	4.55	3.65	2.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,101.73	0.00	1,101.73	nan	4.87	2.20	5.36
T-MOBILE USA INC	Industrial	Fixed Income	1,101.73	0.00	1,101.73	BMWDS51	4.73	2.40	3.73
TARGET CORPORATION	Industrial	Fixed Income	1,101.73	0.00	1,101.73	BD073D5	5.48	3.63	13.28
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,101.73	0.00	1,101.73	B11K5C2	5.50	5.85	8.07
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	1,101.73	0.00	1,101.73	2600851	4.70	6.38	6.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,101.73	0.00	1,101.73	B8DBF33	5.52	3.95	11.71
WALMART INC	Industrial	Fixed Income	1,101.73	0.00	1,101.73	B0J45R4	4.69	5.25	8.03
RIO TINTO ALCAN INC	Industrial	Fixed Income	1,101.73	0.00	1,101.73	2757638	4.91	7.25	4.91
HESS CORPORATION	Industrial	Fixed Income	1,101.73	0.00	1,101.73	2517638	4.84	7.88	3.73
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,101.73	0.00	1,101.73	BD5W829	4.51	3.20	2.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,101.73	0.00	1,101.73	BMC59H6	5.64	2.95	15.45
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	1,101.73	0.00	1,101.73	nan	4.95	5.63	4.37
CHEVRON USA INC	Industrial	Fixed Income	1,101.73	0.00	1,101.73	nan	4.55	4.69	4.46
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,101.73	0.00	1,101.73	nan	4.60	4.35	1.99
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	1,101.73	0.00	1,101.73	nan	4.49	1.45	5.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,101.73	0.00	1,101.73	nan	4.29	4.20	2.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,101.73	0.00	1,101.73	nan	5.06	4.85	7.07
EQUIFAX INC	Industrial	Fixed Income	1,101.73	0.00	1,101.73	BTCK7B0	4.83	4.80	3.99
EQUINIX INC	Industrial	Fixed Income	1,101.73	0.00	1,101.73	nan	4.86	2.15	4.89
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,101.73	0.00	1,101.73	nan	4.41	2.50	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,101.73	0.00	1,101.73	nan	5.00	4.00	5.69
GSMS_18-GS9 A4	CMBS	Fixed Income	1,101.73	0.00	1,101.73	nan	4.97	3.99	2.62
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,097.02	0.00	1,097.02	BJCX1Y0	4.94	4.13	3.71
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,097.02	0.00	1,097.02	BGLT1X7	5.45	4.45	13.73
CENTERPOINT ENERGY INC	Utility	Fixed Income	1,097.02	0.00	1,097.02	nan	4.87	5.40	3.67
CHEVRON USA INC	Industrial	Fixed Income	1,097.02	0.00	1,097.02	nan	4.30	4.47	2.72
CHEVRON USA INC	Industrial	Fixed Income	1,097.02	0.00	1,097.02	nan	4.77	4.82	5.92
CHEVRON USA INC	Industrial	Fixed Income	1,097.02	0.00	1,097.02	nan	4.94	4.98	7.83
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,097.02	0.00	1,097.02	nan	5.77	5.88	2.87
DOW CHEMICAL CO	Industrial	Fixed Income	1,097.02	0.00	1,097.02	BQSBHN8	6.03	4.63	11.75
OVINTIV INC	Industrial	Fixed Income	1,097.02	0.00	1,097.02	B02DZ90	5.87	6.50	6.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,097.02	0.00	1,097.02	BPYCWF5	4.38	3.25	1.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,097.02	0.00	1,097.02	BD919T6	4.77	4.50	4.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,097.02	0.00	1,097.02	nan	4.39	3.00	3.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,097.02	0.00	1,097.02	nan	4.51	2.00	3.90
FEDEX CORP	Industrial	Fixed Income	1,097.02	0.00	1,097.02	BKPSFX6	4.78	4.25	4.50
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1,097.02	0.00	1,097.02	nan	5.18	2.45	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,097.02	0.00	1,097.02	nan	4.77	3.00	6.01
GSMS_18-GS10 A5	CMBS	Fixed Income	1,097.02	0.00	1,097.02	nan	5.19	4.16	2.97
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	1,097.02	0.00	1,097.02	2755159	4.74	8.88	4.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,097.02	0.00	1,097.02	BMTQL54	5.52	3.00	17.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,097.02	0.00	1,097.02	BD06B61	4.43	3.30	1.77
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1,097.02	0.00	1,097.02	BL55PQ7	4.82	2.30	3.41
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1,097.02	0.00	1,097.02	nan	5.02	5.35	6.65
REGIONS BANK MTN	Financial Institutions	Fixed Income	1,097.02	0.00	1,097.02	B1Z5FP6	5.93	6.45	8.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,097.02	0.00	1,097.02	nan	4.81	1.45	5.51
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,097.02	0.00	1,097.02	nan	5.16	2.15	5.86
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,097.02	0.00	1,097.02	nan	5.08	4.00	5.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,097.02	0.00	1,097.02	nan	4.48	1.90	5.96
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,097.02	0.00	1,097.02	nan	4.80	5.00	6.92
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	1,097.02	0.00	1,097.02	B7MQN72	5.57	4.86	17.54
VENTAS REALTY LP	Financial Institutions	Fixed Income	1,097.02	0.00	1,097.02	BKFV9M2	4.92	3.00	4.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,097.02	0.00	1,097.02	nan	5.00	4.20	6.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,092.31	0.00	1,092.31	BKBZGZ0	5.01	3.38	5.62
ARROW ELECTRONICS INC	Industrial	Fixed Income	1,092.31	0.00	1,092.31	BZ4DLS4	4.91	3.88	2.61
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,092.31	0.00	1,092.31	nan	5.02	5.25	4.18
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,092.31	0.00	1,092.31	BKLCY46	4.87	3.35	4.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,092.31	0.00	1,092.31	B4TCQG2	5.48	5.50	9.84
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	1,092.31	0.00	1,092.31	nan	5.36	3.30	14.83
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,092.31	0.00	1,092.31	nan	5.03	5.20	6.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,092.31	0.00	1,092.31	nan	4.27	4.50	1.70
DUKE ENERGY CORP	Utility	Fixed Income	1,092.31	0.00	1,092.31	BRK1TD7	5.88	5.80	13.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,092.31	0.00	1,092.31	BD25519	4.94	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,092.31	0.00	1,092.31	nan	4.86	3.50	6.11
HP INC	Industrial	Fixed Income	1,092.31	0.00	1,092.31	nan	5.16	4.20	5.89
LOEWS CORPORATION	Financial Institutions	Fixed Income	1,092.31	0.00	1,092.31	nan	4.66	3.20	4.62
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,092.31	0.00	1,092.31	nan	4.54	4.75	3.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,092.31	0.00	1,092.31	nan	5.83	5.90	13.96
OWENS CORNING	Industrial	Fixed Income	1,092.31	0.00	1,092.31	BF1X5B8	5.81	4.30	13.12
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,092.31	0.00	1,092.31	BD24YZ3	6.12	3.95	13.18
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,092.31	0.00	1,092.31	B3CDXJ7	5.89	7.50	8.71
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,092.31	0.00	1,092.31	nan	4.53	4.85	2.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,092.31	0.00	1,092.31	nan	4.96	2.22	5.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,092.31	0.00	1,092.31	nan	5.03	2.89	8.97
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,087.60	0.00	1,087.60	BYNXM29	4.62	3.28	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,087.60	0.00	1,087.60	nan	4.82	5.85	4.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,087.60	0.00	1,087.60	BNTB0H1	5.81	6.10	13.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,087.60	0.00	1,087.60	nan	4.44	3.85	3.69
BERRY GLOBAL INC	Industrial	Fixed Income	1,087.60	0.00	1,087.60	nan	5.27	5.65	6.85
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,087.60	0.00	1,087.60	BJ5C4Z6	5.24	5.25	3.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,087.60	0.00	1,087.60	BFYRPY0	5.67	4.00	13.70
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,087.60	0.00	1,087.60	nan	4.76	2.00	5.85
ERP OPERATING LP	Financial Institutions	Fixed Income	1,087.60	0.00	1,087.60	BJLK272	4.73	3.00	3.92
EBAY INC	Industrial	Fixed Income	1,087.60	0.00	1,087.60	B88WNK4	5.71	4.00	11.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,087.60	0.00	1,087.60	nan	4.88	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1,087.60	0.00	1,087.60	nan	4.77	3.50	5.70
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,087.60	0.00	1,087.60	nan	5.26	4.90	3.92
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,087.60	0.00	1,087.60	2271116	4.45	6.22	2.18
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,087.60	0.00	1,087.60	BF037N5	5.75	4.35	13.49
INTUIT INC.	Industrial	Fixed Income	1,087.60	0.00	1,087.60	BNNJDM7	5.49	5.50	14.31
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,087.60	0.00	1,087.60	nan	4.58	1.55	1.16
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,087.60	0.00	1,087.60	BDS60Q6	4.73	3.63	1.85
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,087.60	0.00	1,087.60	nan	5.41	3.00	1.26
PEPSICO INC	Industrial	Fixed Income	1,087.60	0.00	1,087.60	nan	5.35	2.88	15.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,087.60	0.00	1,087.60	nan	4.37	1.95	5.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,087.60	0.00	1,087.60	nan	4.55	5.13	3.42
RADIAN GROUP INC	Financial Institutions	Fixed Income	1,087.60	0.00	1,087.60	nan	5.42	6.20	3.56
STATE STREET CORP	Financial Institutions	Fixed Income	1,087.60	0.00	1,087.60	nan	5.51	3.03	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	1,087.60	0.00	1,087.60	nan	5.42	6.12	6.61
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,082.90	0.00	1,082.90	BZC09X8	4.63	3.05	1.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,082.90	0.00	1,082.90	BP2TQZ6	5.84	3.55	15.02
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,082.90	0.00	1,082.90	B1XBFQ7	6.65	6.50	8.23
AUTOZONE INC	Industrial	Fixed Income	1,082.90	0.00	1,082.90	nan	5.23	5.40	7.20
BAT CAPITAL CORP	Industrial	Fixed Income	1,082.90	0.00	1,082.90	nan	5.50	5.63	7.81
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	1,082.90	0.00	1,082.90	BMF04H3	5.37	3.83	14.64
BLACK HILLS CORPORATION	Utility	Fixed Income	1,082.90	0.00	1,082.90	BDHDFB8	4.77	3.15	1.73
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,082.90	0.00	1,082.90	nan	4.75	4.20	4.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,082.90	0.00	1,082.90	nan	4.27	1.75	1.90
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,082.90	0.00	1,082.90	BDZSS16	4.68	4.45	3.03
DUKE ENERGY CORP	Utility	Fixed Income	1,082.90	0.00	1,082.90	BNR5LF0	4.97	2.55	5.59
ECOLAB INC	Industrial	Fixed Income	1,082.90	0.00	1,082.90	nan	4.77	2.13	6.21
ENBRIDGE INC	Industrial	Fixed Income	1,082.90	0.00	1,082.90	nan	4.64	1.60	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1,082.90	0.00	1,082.90	nan	4.82	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1,082.90	0.00	1,082.90	nan	4.88	3.00	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,082.90	0.00	1,082.90	nan	5.14	5.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,082.90	0.00	1,082.90	nan	5.07	4.50	6.68
HUMANA INC	Financial Institutions	Fixed Income	1,082.90	0.00	1,082.90	BL97DH6	5.34	2.15	6.18
LEGG MASON INC	Financial Institutions	Fixed Income	1,082.90	0.00	1,082.90	BJ4H805	5.71	5.63	11.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,082.90	0.00	1,082.90	nan	5.38	6.09	6.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,082.90	0.00	1,082.90	nan	4.92	3.00	6.15
PACIFICORP	Utility	Fixed Income	1,082.90	0.00	1,082.90	B3KTPK2	5.71	6.00	9.29
PFIZER INC	Industrial	Fixed Income	1,082.90	0.00	1,082.90	BB9ZSR5	5.40	4.30	11.91
PROLOGIS LP	Financial Institutions	Fixed Income	1,082.90	0.00	1,082.90	nan	5.09	5.00	7.16
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,082.90	0.00	1,082.90	nan	4.56	3.40	2.64
EQUINOR ASA	Agency	Fixed Income	1,082.90	0.00	1,082.90	BGD8XW5	5.37	4.80	11.74
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,082.90	0.00	1,082.90	nan	5.66	5.60	15.43
VICI PROPERTIES LP	Industrial	Fixed Income	1,082.90	0.00	1,082.90	BQJQKM2	6.15	6.13	13.09
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,082.90	0.00	1,082.90	B1CL665	5.38	5.95	8.28
BAT CAPITAL CORP	Industrial	Fixed Income	1,078.19	0.00	1,078.19	nan	5.25	5.35	6.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,078.19	0.00	1,078.19	nan	5.03	4.90	6.49
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,078.19	0.00	1,078.19	BMF04N9	4.68	4.49	4.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,078.19	0.00	1,078.19	nan	10.57	3.99	2.01
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,078.19	0.00	1,078.19	nan	5.89	5.75	7.33
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,078.19	0.00	1,078.19	nan	5.40	4.70	13.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,078.19	0.00	1,078.19	B787QZ8	5.44	4.40	11.47
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1,078.19	0.00	1,078.19	nan	5.36	5.50	7.44
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1,078.19	0.00	1,078.19	BYRKBQ3	5.20	4.00	13.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,078.19	0.00	1,078.19	B11B5N6	5.27	5.85	8.11
EDISON INTERNATIONAL	Utility	Fixed Income	1,078.19	0.00	1,078.19	BF28Y93	5.91	4.13	2.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,078.19	0.00	1,078.19	B13VN63	5.71	6.50	7.79
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,078.19	0.00	1,078.19	BMWS953	5.66	5.10	14.15
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,078.19	0.00	1,078.19	BLCVZJ1	4.07	0.75	1.51
KEYCORP MTN	Financial Institutions	Fixed Income	1,078.19	0.00	1,078.19	BDFWYY3	4.87	4.10	2.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,078.19	0.00	1,078.19	BMG9639	4.33	1.38	2.02
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,078.19	0.00	1,078.19	nan	5.04	4.55	5.80
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,078.19	0.00	1,078.19	B1TZD36	4.93	5.55	8.79
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,078.19	0.00	1,078.19	nan	4.05	4.55	2.25
PEPSICO INC	Industrial	Fixed Income	1,078.19	0.00	1,078.19	BN4HRC8	5.33	2.75	16.06
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,078.19	0.00	1,078.19	nan	4.99	2.38	7.06
SPRINT LLC	Industrial	Fixed Income	1,078.19	0.00	1,078.19	BFZYL64	5.77	7.63	0.91
SYSCO CORPORATION	Industrial	Fixed Income	1,078.19	0.00	1,078.19	nan	4.77	2.40	4.52
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1,078.19	0.00	1,078.19	B58MJG1	5.42	5.85	9.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,078.19	0.00	1,078.19	BVYRK47	5.68	5.01	14.51
WRKCO INC	Industrial	Fixed Income	1,078.19	0.00	1,078.19	BJHN0D7	4.72	4.00	2.78
XCEL ENERGY INC	Utility	Fixed Income	1,078.19	0.00	1,078.19	nan	4.68	1.75	1.92
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,073.48	0.00	1,073.48	nan	5.58	5.55	14.19
BBCMS_24-5C25 B	CMBS	Fixed Income	1,073.48	0.00	1,073.48	nan	5.69	6.15	3.48
CGI INC	Industrial	Fixed Income	1,073.48	0.00	1,073.48	BNG8BV6	4.55	1.45	1.44
CSX CORP	Industrial	Fixed Income	1,073.48	0.00	1,073.48	BH4Q9N8	5.53	4.75	13.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,073.48	0.00	1,073.48	nan	4.52	4.70	4.08
DOW CHEMICAL CO	Industrial	Fixed Income	1,073.48	0.00	1,073.48	BKVK268	6.04	4.80	13.00
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,073.48	0.00	1,073.48	BZ3FFL2	4.25	2.95	1.62
EDISON INTERNATIONAL	Utility	Fixed Income	1,073.48	0.00	1,073.48	nan	6.15	6.95	3.86
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,073.48	0.00	1,073.48	nan	5.16	5.59	6.23
FNMA_18-M10 A2	CMBS	Fixed Income	1,073.48	0.00	1,073.48	nan	4.31	3.36	2.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,073.48	0.00	1,073.48	nan	4.38	3.00	3.12
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1,073.48	0.00	1,073.48	BYQ9LH2	4.79	4.50	1.02
INTEL CORPORATION	Industrial	Fixed Income	1,073.48	0.00	1,073.48	B6SRRZ8	6.08	4.80	10.58
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,073.48	0.00	1,073.48	B6ZWB98	5.74	6.00	10.33
JOHNSON & JOHNSON	Industrial	Fixed Income	1,073.48	0.00	1,073.48	nan	5.16	2.25	16.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,073.48	0.00	1,073.48	BSWWY52	5.64	5.50	14.28
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	1,073.48	0.00	1,073.48	nan	4.39	3.77	3.33
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,073.48	0.00	1,073.48	nan	5.65	3.36	14.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,073.48	0.00	1,073.48	BDFJZP2	4.35	3.13	2.28
J M SMUCKER CO	Industrial	Fixed Income	1,073.48	0.00	1,073.48	BYXK0V5	5.73	4.38	12.50
TIMKEN COMPANY	Industrial	Fixed Income	1,073.48	0.00	1,073.48	nan	4.74	4.50	3.36
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,073.48	0.00	1,073.48	BG0Q4X0	4.74	4.45	2.91
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,073.48	0.00	1,073.48	BM8DC53	5.31	2.63	16.41
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,073.48	0.00	1,073.48	B5VT583	5.37	4.88	10.52
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,073.48	0.00	1,073.48	BWBY7W5	5.76	4.90	12.18
VONTIER CORP	Industrial	Fixed Income	1,073.48	0.00	1,073.48	nan	5.54	2.95	5.30
WESTLAKE CORP	Industrial	Fixed Income	1,073.48	0.00	1,073.48	BDFZV41	5.91	5.00	12.43
AMGEN INC	Industrial	Fixed Income	1,068.77	0.00	1,068.77	BN7KZX1	5.67	4.20	14.56
AON CORP	Financial Institutions	Fixed Income	1,068.77	0.00	1,068.77	nan	4.50	2.85	2.07
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,068.77	0.00	1,068.77	nan	4.81	3.95	4.41
BROADCOM INC	Industrial	Fixed Income	1,068.77	0.00	1,068.77	nan	4.78	5.05	4.39
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,068.77	0.00	1,068.77	nan	4.98	4.63	3.99
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,068.77	0.00	1,068.77	BMHCV87	4.79	1.75	5.10
CITIGROUP INC	Financial Institutions	Fixed Income	1,068.77	0.00	1,068.77	2363585	5.33	5.88	6.28
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,068.77	0.00	1,068.77	nan	4.76	2.40	6.03
ECOLAB INC	Industrial	Fixed Income	1,068.77	0.00	1,068.77	BYX31L1	4.31	3.25	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,068.77	0.00	1,068.77	nan	4.86	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,068.77	0.00	1,068.77	nan	5.18	3.00	5.76
HUMANA INC	Financial Institutions	Fixed Income	1,068.77	0.00	1,068.77	nan	5.02	4.88	4.31
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,068.77	0.00	1,068.77	nan	4.12	3.50	4.10
LEGGETT & PLATT INC	Industrial	Fixed Income	1,068.77	0.00	1,068.77	BFN4DJ3	5.28	3.50	2.46
NXP BV	Industrial	Fixed Income	1,068.77	0.00	1,068.77	nan	4.92	5.35	0.91
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,068.77	0.00	1,068.77	nan	4.15	3.75	4.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,068.77	0.00	1,068.77	nan	5.67	5.60	12.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1,068.77	0.00	1,068.77	nan	5.22	5.25	6.29
CITIZENS BANK NA	Financial Institutions	Fixed Income	1,068.77	0.00	1,068.77	nan	5.21	4.58	2.22
REYNOLDS AMERICAN INC	Industrial	Fixed Income	1,068.77	0.00	1,068.77	B1Z53M9	5.90	7.25	8.17
S&P GLOBAL INC	Industrial	Fixed Income	1,068.77	0.00	1,068.77	BKM1DM3	4.52	2.50	4.32
SEMPRA	Utility	Fixed Income	1,068.77	0.00	1,068.77	nan	4.92	3.70	3.62
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,068.77	0.00	1,068.77	nan	4.77	2.25	1.79
STANFORD UNIVERSITY	Industrial	Fixed Income	1,068.77	0.00	1,068.77	BDRXFL8	5.24	3.65	14.14
TEXTRON INC	Industrial	Fixed Income	1,068.77	0.00	1,068.77	nan	5.48	5.50	7.67
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,064.06	0.00	1,064.06	BNM9JJ7	6.25	6.18	6.96
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,064.06	0.00	1,064.06	nan	5.06	5.15	6.49
BOEING CO	Industrial	Fixed Income	1,064.06	0.00	1,064.06	B64SFS4	5.97	6.88	9.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	1,064.06	0.00	1,064.06	BD6TZ17	6.58	4.70	12.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,064.06	0.00	1,064.06	BG7PB06	5.50	4.15	13.80
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,064.06	0.00	1,064.06	nan	5.68	4.00	14.66
COCA-COLA CO	Industrial	Fixed Income	1,064.06	0.00	1,064.06	nan	5.20	2.88	11.93
DEERE & CO	Industrial	Fixed Income	1,064.06	0.00	1,064.06	B544DL4	4.37	5.38	3.95
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,064.06	0.00	1,064.06	nan	4.63	4.63	2.40
DUKE ENERGY CORP	Utility	Fixed Income	1,064.06	0.00	1,064.06	nan	5.74	3.30	11.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,064.06	0.00	1,064.06	nan	5.45	5.15	14.21
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,064.06	0.00	1,064.06	nan	5.38	2.63	1.74
KLA CORP	Industrial	Fixed Income	1,064.06	0.00	1,064.06	nan	4.76	4.65	6.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,064.06	0.00	1,064.06	BQXQQT7	5.55	5.90	15.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,064.06	0.00	1,064.06	nan	5.34	5.30	7.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,064.06	0.00	1,064.06	BDVPZZ4	4.91	4.75	2.59
OVINTIV INC	Industrial	Fixed Income	1,064.06	0.00	1,064.06	BNSP148	6.58	7.10	12.45
PROLOGIS LP	Financial Institutions	Fixed Income	1,064.06	0.00	1,064.06	BMGKBT3	4.64	1.25	5.22
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	1,064.06	0.00	1,064.06	BYXL3V9	4.57	3.45	2.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,064.06	0.00	1,064.06	BRBHM02	5.77	5.55	13.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,064.06	0.00	1,064.06	BQB6DF4	5.28	4.85	7.78
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1,064.06	0.00	1,064.06	nan	5.89	6.00	13.58
TJX COMPANIES INC	Industrial	Fixed Income	1,064.06	0.00	1,064.06	nan	5.31	4.50	13.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,064.06	0.00	1,064.06	nan	4.95	5.20	7.01
TARGA RESOURCES CORP	Industrial	Fixed Income	1,059.36	0.00	1,059.36	nan	6.08	6.13	13.69
TELUS CORPORATION	Industrial	Fixed Income	1,059.36	0.00	1,059.36	BF5C5Q6	5.94	4.60	13.08
UNION ELECTRIC CO	Utility	Fixed Income	1,059.36	0.00	1,059.36	nan	4.73	2.95	4.55
XYLEM INC	Industrial	Fixed Income	1,059.36	0.00	1,059.36	BKSGH20	4.76	2.25	5.35
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,059.36	0.00	1,059.36	nan	4.34	1.13	0.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,059.36	0.00	1,059.36	nan	4.79	5.20	3.49
ARCELORMITTAL SA	Industrial	Fixed Income	1,059.36	0.00	1,059.36	BJNXWZ7	4.82	4.55	0.94
AUTONATION INC	Industrial	Fixed Income	1,059.36	0.00	1,059.36	nan	5.57	3.85	5.93
BROADCOM INC	Industrial	Fixed Income	1,059.36	0.00	1,059.36	nan	4.47	3.46	1.43
CF INDUSTRIES INC	Industrial	Fixed Income	1,059.36	0.00	1,059.36	BKL56J4	6.10	5.38	11.45
CMS ENERGY CORPORATION	Utility	Fixed Income	1,059.36	0.00	1,059.36	BLD8NV9	7.41	4.75	4.36
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,059.36	0.00	1,059.36	nan	5.72	5.98	3.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,059.36	0.00	1,059.36	nan	4.38	4.65	2.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,059.36	0.00	1,059.36	nan	4.65	4.90	5.12
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,059.36	0.00	1,059.36	nan	4.25	0.88	1.53
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,059.36	0.00	1,059.36	nan	5.11	2.65	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,059.36	0.00	1,059.36	nan	5.40	6.00	4.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,059.36	0.00	1,059.36	nan	6.61	6.50	7.11
GLP CAPITAL LP	Industrial	Fixed Income	1,059.36	0.00	1,059.36	BG08VY6	5.20	5.75	2.85
GXO LOGISTICS INC	Industrial	Fixed Income	1,059.36	0.00	1,059.36	nan	6.15	6.50	6.69
GENERAL MOTORS CO	Industrial	Fixed Income	1,059.36	0.00	1,059.36	nan	5.24	5.40	3.92
GENUINE PARTS COMPANY	Industrial	Fixed Income	1,059.36	0.00	1,059.36	nan	5.01	1.88	5.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,059.36	0.00	1,059.36	nan	5.68	4.30	14.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,059.36	0.00	1,059.36	BNNSSB8	4.66	4.55	2.59
JOHNSON & JOHNSON	Industrial	Fixed Income	1,059.36	0.00	1,059.36	B7M10H6	4.87	4.50	10.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,059.36	0.00	1,059.36	BZC0T38	4.55	2.80	1.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,059.36	0.00	1,059.36	BYYP020	4.48	3.66	1.85
ONEOK PARTNERS LP	Industrial	Fixed Income	1,059.36	0.00	1,059.36	B2830T3	5.81	6.85	8.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,059.36	0.00	1,059.36	nan	4.24	4.45	2.23
PHILLIPS 66 CO	Industrial	Fixed Income	1,059.36	0.00	1,059.36	nan	4.76	3.15	4.29
PROLOGIS LP	Financial Institutions	Fixed Income	1,059.36	0.00	1,059.36	nan	4.88	2.25	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,059.36	0.00	1,059.36	nan	5.39	2.75	6.06
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,059.36	0.00	1,059.36	nan	4.66	1.65	0.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,054.65	0.00	1,054.65	BP2TQV2	5.27	2.95	7.64
ANALOG DEVICES INC	Industrial	Fixed Income	1,054.65	0.00	1,054.65	BPBK6K5	5.31	2.80	12.12
BAT CAPITAL CORP	Industrial	Fixed Income	1,054.65	0.00	1,054.65	BNNMNV5	6.15	5.65	13.31
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,054.65	0.00	1,054.65	nan	4.78	4.86	1.71
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1,054.65	0.00	1,054.65	BG88VF9	5.11	3.88	2.42
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,054.65	0.00	1,054.65	B56M372	6.94	6.35	9.29
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,054.65	0.00	1,054.65	BDGS7H4	6.80	5.00	8.59
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,054.65	0.00	1,054.65	BN12KG1	5.71	6.20	13.54
EQT CORP	Industrial	Fixed Income	1,054.65	0.00	1,054.65	nan	5.44	5.75	6.85
ENERGY TRANSFER LP	Industrial	Fixed Income	1,054.65	0.00	1,054.65	BDHTRN2	4.69	4.20	1.93
EXELON CORPORATION	Utility	Fixed Income	1,054.65	0.00	1,054.65	BLTZKK2	5.89	4.70	13.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,054.65	0.00	1,054.65	nan	4.91	4.00	5.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,054.65	0.00	1,054.65	nan	5.02	3.50	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1,054.65	0.00	1,054.65	nan	4.45	3.50	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1,054.65	0.00	1,054.65	nan	4.93	4.00	5.68
FISERV INC	Industrial	Fixed Income	1,054.65	0.00	1,054.65	nan	4.81	4.75	4.39
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,054.65	0.00	1,054.65	nan	4.69	4.95	5.47
INTEL CORPORATION	Industrial	Fixed Income	1,054.65	0.00	1,054.65	BLK78B4	6.12	3.10	16.34
IPALCO ENTERPRISES INC	Utility	Fixed Income	1,054.65	0.00	1,054.65	BL9YNL1	5.36	4.25	4.44
MARKEL GROUP INC	Financial Institutions	Fixed Income	1,054.65	0.00	1,054.65	BF00123	4.55	3.50	2.43
PENTAIR FINANCE SA	Industrial	Fixed Income	1,054.65	0.00	1,054.65	nan	4.87	4.50	3.81
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,054.65	0.00	1,054.65	nan	5.64	5.95	7.55
PROLOGIS LP	Financial Institutions	Fixed Income	1,054.65	0.00	1,054.65	BHNBBS3	4.43	2.13	1.97
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	1,054.65	0.00	1,054.65	nan	5.82	2.80	15.50
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,054.65	0.00	1,054.65	BMTYY82	5.03	3.13	4.57
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,054.65	0.00	1,054.65	nan	4.82	5.40	3.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,054.65	0.00	1,054.65	BD8Z3T7	5.62	4.05	13.24
AT&T INC	Industrial	Fixed Income	1,049.94	0.00	1,049.94	B46N851	5.64	5.55	10.59
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,049.94	0.00	1,049.94	BJXS081	5.61	4.15	13.82
AMPHENOL CORPORATION	Industrial	Fixed Income	1,049.94	0.00	1,049.94	BJ1STV9	4.57	4.35	3.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1,049.94	0.00	1,049.94	BK4PGC4	5.89	4.28	13.43
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,049.94	0.00	1,049.94	BG0JBZ0	5.66	3.80	13.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,049.94	0.00	1,049.94	nan	4.96	4.45	6.17
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,049.94	0.00	1,049.94	BFMNF73	5.58	4.00	13.52
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,049.94	0.00	1,049.94	nan	5.25	5.80	6.33
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,049.94	0.00	1,049.94	BKY4SP8	6.02	4.40	13.59
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,049.94	0.00	1,049.94	B4LTG94	6.02	6.05	10.07
EQUINOR ASA	Agency	Fixed Income	1,049.94	0.00	1,049.94	BJV9CD5	5.45	3.25	14.86
FMC CORPORATION	Industrial	Fixed Income	1,049.94	0.00	1,049.94	nan	4.90	5.15	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1,049.94	0.00	1,049.94	BDTYM74	4.87	4.50	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.94	0.00	1,049.94	nan	4.51	2.00	3.90
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,049.94	0.00	1,049.94	nan	4.86	4.38	3.07
GATX CORPORATION	Financial Institutions	Fixed Income	1,049.94	0.00	1,049.94	BJ78X44	4.85	4.70	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,049.94	0.00	1,049.94	nan	4.82	4.00	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,049.94	0.00	1,049.94	nan	5.13	3.50	5.68
GRUPO TELEVISA SAB	Industrial	Fixed Income	1,049.94	0.00	1,049.94	B51YP22	7.49	6.63	8.98
HALLIBURTON COMPANY	Industrial	Fixed Income	1,049.94	0.00	1,049.94	BJJRL90	4.88	2.92	4.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,049.94	0.00	1,049.94	BNBSB44	5.66	3.05	15.48
KINDER MORGAN INC	Industrial	Fixed Income	1,049.94	0.00	1,049.94	BW01ZR8	6.00	5.05	12.20
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,049.94	0.00	1,049.94	nan	4.27	1.00	5.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,049.94	0.00	1,049.94	nan	4.99	2.25	5.02
MERCK & CO INC	Industrial	Fixed Income	1,049.94	0.00	1,049.94	BP487N6	5.50	5.15	15.78
NUTRIEN LTD	Industrial	Fixed Income	1,049.94	0.00	1,049.94	BHPRDR2	5.78	5.00	12.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,049.94	0.00	1,049.94	nan	5.21	6.10	3.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,049.94	0.00	1,049.94	nan	5.15	4.90	7.43
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,049.94	0.00	1,049.94	nan	4.82	2.30	5.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,049.94	0.00	1,049.94	nan	5.25	2.50	5.55
STATE STREET CORP	Financial Institutions	Fixed Income	1,049.94	0.00	1,049.94	nan	5.08	4.42	5.94
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,049.94	0.00	1,049.94	nan	5.73	5.93	3.78
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,049.94	0.00	1,049.94	nan	4.52	1.38	5.17
VISA INC	Industrial	Fixed Income	1,049.94	0.00	1,049.94	BD5WHT9	5.32	3.65	14.12
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,049.94	0.00	1,049.94	BJLK283	4.70	3.00	3.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,045.23	0.00	1,045.23	nan	5.56	3.25	17.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,045.23	0.00	1,045.23	nan	4.84	4.57	1.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,045.23	0.00	1,045.23	nan	4.37	4.60	2.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,045.23	0.00	1,045.23	nan	4.27	1.05	1.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,045.23	0.00	1,045.23	nan	4.79	4.35	6.30
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1,045.23	0.00	1,045.23	B1YBZM2	5.40	6.10	8.51
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,045.23	0.00	1,045.23	BZ0BJP5	4.34	2.40	1.47
EXELON CORPORATION	Utility	Fixed Income	1,045.23	0.00	1,045.23	BD073T1	5.85	4.45	12.46
FGOLD 20YR	MBS Pass-Through	Fixed Income	1,045.23	0.00	1,045.23	nan	4.75	3.50	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1,045.23	0.00	1,045.23	nan	4.94	4.00	5.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,045.23	0.00	1,045.23	nan	4.55	3.50	3.01
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1,045.23	0.00	1,045.23	BKDZTM6	4.81	4.50	3.11
GATX CORPORATION	Financial Institutions	Fixed Income	1,045.23	0.00	1,045.23	nan	5.26	6.05	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,045.23	0.00	1,045.23	nan	4.85	3.50	5.76
INTEL CORPORATION	Industrial	Fixed Income	1,045.23	0.00	1,045.23	BL59309	6.07	3.05	15.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,045.23	0.00	1,045.23	nan	5.24	2.50	4.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,045.23	0.00	1,045.23	nan	4.82	3.20	4.57
MASTERCARD INC	Industrial	Fixed Income	1,045.23	0.00	1,045.23	nan	4.69	4.95	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,045.23	0.00	1,045.23	nan	5.62	4.20	13.87
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	1,045.23	0.00	1,045.23	B2374T8	5.36	5.95	8.52
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,045.23	0.00	1,045.23	nan	5.24	5.63	5.60
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1,045.23	0.00	1,045.23	BSNSPW3	5.56	5.40	14.39
ORIX CORPORATION	Financial Institutions	Fixed Income	1,045.23	0.00	1,045.23	nan	4.94	2.25	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,045.23	0.00	1,045.23	BP81J68	5.79	5.25	15.20
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,045.23	0.00	1,045.23	nan	4.52	4.00	3.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,045.23	0.00	1,045.23	BYPZN53	5.65	4.65	13.02
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,045.23	0.00	1,045.23	nan	5.02	5.00	6.92
J M SMUCKER CO	Industrial	Fixed Income	1,045.23	0.00	1,045.23	BQT1N84	5.81	6.50	13.31
STARBUCKS CORPORATION	Industrial	Fixed Income	1,045.23	0.00	1,045.23	BDVLF41	4.47	3.50	2.76
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1,045.23	0.00	1,045.23	nan	5.70	3.38	16.63
TEXTRON INC	Industrial	Fixed Income	1,045.23	0.00	1,045.23	nan	4.96	3.00	4.67
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1,045.23	0.00	1,045.23	nan	4.93	1.75	5.18
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,045.23	0.00	1,045.23	nan	5.06	5.10	7.20
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,045.23	0.00	1,045.23	BM9L3W0	4.96	4.10	4.43
APPALACHIAN POWER CO	Utility	Fixed Income	1,040.52	0.00	1,040.52	nan	5.20	4.50	6.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,040.52	0.00	1,040.52	nan	4.11	4.88	1.42
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,040.52	0.00	1,040.52	BRXY416	6.16	6.25	13.04
BARCLAYS PLC	Financial Institutions	Fixed Income	1,040.52	0.00	1,040.52	BMTYMK0	5.89	3.81	11.19
CIGNA GROUP	Industrial	Fixed Income	1,040.52	0.00	1,040.52	nan	5.68	5.68	0.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,040.52	0.00	1,040.52	nan	4.67	2.88	4.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,040.52	0.00	1,040.52	nan	5.63	3.25	17.47
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	1,040.52	0.00	1,040.52	B3N4NM2	5.79	5.50	10.23
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,040.52	0.00	1,040.52	BD9NGL3	4.33	2.38	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,040.52	0.00	1,040.52	nan	5.16	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1,040.52	0.00	1,040.52	nan	4.92	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1,040.52	0.00	1,040.52	nan	4.85	3.00	5.21
JABIL INC	Industrial	Fixed Income	1,040.52	0.00	1,040.52	BKVGCQ6	5.01	3.60	4.32
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,040.52	0.00	1,040.52	nan	4.86	5.20	5.10
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1,040.52	0.00	1,040.52	nan	4.89	2.70	3.30
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,040.52	0.00	1,040.52	BF0CG80	5.64	4.25	13.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,040.52	0.00	1,040.52	BF8QNS3	5.61	4.45	13.58
MYLAN INC	Industrial	Fixed Income	1,040.52	0.00	1,040.52	BHQXR55	6.98	5.20	11.78
NOV INC	Industrial	Fixed Income	1,040.52	0.00	1,040.52	BJR2SN0	4.99	3.60	4.20
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,040.52	0.00	1,040.52	nan	4.99	5.61	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,040.52	0.00	1,040.52	BYWJDT2	5.65	4.15	13.61
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1,040.52	0.00	1,040.52	BF52DS4	5.71	4.26	13.17
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,040.52	0.00	1,040.52	BK8KJS2	4.70	3.90	3.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,040.52	0.00	1,040.52	BDBFN16	6.48	4.40	12.10
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,040.52	0.00	1,040.52	nan	5.95	3.60	16.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,040.52	0.00	1,040.52	nan	4.18	4.15	4.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,040.52	0.00	1,040.52	BMQ89M6	4.83	3.10	4.29
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,040.52	0.00	1,040.52	nan	4.70	2.85	1.86
SSM HEALTH CARE CORP	Industrial	Fixed Income	1,040.52	0.00	1,040.52	nan	4.59	4.89	2.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,040.52	0.00	1,040.52	nan	5.75	6.57	2.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,040.52	0.00	1,040.52	BMVPRM8	4.74	2.65	4.84
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	1,040.52	0.00	1,040.52	nan	5.71	3.00	5.44
TARGET CORPORATION	Industrial	Fixed Income	1,040.52	0.00	1,040.52	nan	4.59	2.65	5.01
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	1,040.52	0.00	1,040.52	nan	5.23	3.92	14.53
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,040.52	0.00	1,040.52	BF2K6Q0	5.40	4.10	13.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1,040.52	0.00	1,040.52	BDS6RM1	5.47	4.00	13.45
WEC ENERGY GROUP INC	Utility	Fixed Income	1,040.52	0.00	1,040.52	nan	4.63	5.15	2.30
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,035.81	0.00	1,035.81	nan	5.31	2.70	11.53
AMAZON.COM INC	Industrial	Fixed Income	1,035.81	0.00	1,035.81	nan	4.21	1.20	2.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1,035.81	0.00	1,035.81	nan	5.47	5.50	6.90
AON CORP	Financial Institutions	Fixed Income	1,035.81	0.00	1,035.81	BL5DFJ4	5.73	3.90	14.76
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,035.81	0.00	1,035.81	nan	4.58	2.63	4.16
AUTOZONE INC	Industrial	Fixed Income	1,035.81	0.00	1,035.81	nan	4.57	4.50	2.65
AUTOZONE INC	Industrial	Fixed Income	1,035.81	0.00	1,035.81	nan	4.68	6.25	3.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,035.81	0.00	1,035.81	nan	4.97	4.60	3.87
BOEING CO	Industrial	Fixed Income	1,035.81	0.00	1,035.81	nan	5.20	6.39	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,035.81	0.00	1,035.81	BYV3D84	5.49	4.70	12.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,035.81	0.00	1,035.81	nan	5.53	3.04	5.44
ECOLAB INC	Industrial	Fixed Income	1,035.81	0.00	1,035.81	BKPTV75	4.64	1.30	5.50
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	1,035.81	0.00	1,035.81	B3D20S1	5.84	7.50	8.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,035.81	0.00	1,035.81	nan	4.74	4.50	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1,035.81	0.00	1,035.81	nan	4.92	3.50	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	1,035.81	0.00	1,035.81	nan	4.37	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1,035.81	0.00	1,035.81	nan	4.77	3.50	5.70
HF SINCLAIR CORP	Industrial	Fixed Income	1,035.81	0.00	1,035.81	nan	5.09	5.00	2.62
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,035.81	0.00	1,035.81	nan	5.72	5.70	7.05
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,035.81	0.00	1,035.81	nan	5.23	5.38	6.51
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,035.81	0.00	1,035.81	B7XL9F6	5.42	4.88	11.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,035.81	0.00	1,035.81	BJLTXW1	4.74	3.50	3.64
ONEOK INC	Industrial	Fixed Income	1,035.81	0.00	1,035.81	BMZ6BM5	5.01	5.80	4.67
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,035.81	0.00	1,035.81	nan	4.22	4.50	1.59
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,035.81	0.00	1,035.81	nan	4.92	5.00	5.84
WRKCO INC	Industrial	Fixed Income	1,035.81	0.00	1,035.81	BM93S98	5.10	3.00	7.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,035.81	0.00	1,035.81	BFXHLK9	6.42	5.30	12.38
WESTROCK MWV LLC	Industrial	Fixed Income	1,035.81	0.00	1,035.81	2546814	4.88	8.20	3.99
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,031.11	0.00	1,031.11	BFMNDQ8	4.66	4.20	2.76
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1,031.11	0.00	1,031.11	BQB7F28	5.72	5.40	13.84
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,031.11	0.00	1,031.11	nan	5.38	2.84	15.67
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,031.11	0.00	1,031.11	BD203J8	4.79	4.13	1.18
CIGNA GROUP	Industrial	Fixed Income	1,031.11	0.00	1,031.11	BL6BBD3	5.58	3.20	11.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,031.11	0.00	1,031.11	nan	5.66	5.70	13.91
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,031.11	0.00	1,031.11	BY7RHT9	5.69	4.50	12.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,031.11	0.00	1,031.11	nan	4.93	4.00	5.27
INGERSOLL RAND INC	Industrial	Fixed Income	1,031.11	0.00	1,031.11	nan	4.67	5.20	2.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,031.11	0.00	1,031.11	BKQN4P5	4.86	2.25	5.47
KROGER CO	Industrial	Fixed Income	1,031.11	0.00	1,031.11	BJ1STR5	5.74	5.40	12.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,031.11	0.00	1,031.11	nan	5.00	4.80	7.44
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,031.11	0.00	1,031.11	BFWSRL6	5.52	3.65	14.17
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,031.11	0.00	1,031.11	BNTZTQ5	5.71	5.95	15.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,031.11	0.00	1,031.11	BLH3FS1	5.56	3.25	6.77
PHILLIPS 66 CO	Industrial	Fixed Income	1,031.11	0.00	1,031.11	BQC4VT7	6.07	5.65	13.59
PORT AUTH N Y & N J	Local Authority	Fixed Income	1,031.11	0.00	1,031.11	nan	5.35	5.07	13.46
SANDS CHINA LTD	Industrial	Fixed Income	1,031.11	0.00	1,031.11	BNG94T8	5.52	2.85	3.67
TARGET CORPORATION	Industrial	Fixed Income	1,031.11	0.00	1,031.11	BYZQN45	5.47	3.90	13.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,031.11	0.00	1,031.11	nan	4.64	4.95	4.20
US BANCORP MTN	Financial Institutions	Fixed Income	1,031.11	0.00	1,031.11	nan	5.35	5.42	7.56
VERISK ANALYTICS INC	Industrial	Fixed Income	1,031.11	0.00	1,031.11	nan	5.15	5.25	7.14
XCEL ENERGY INC	Utility	Fixed Income	1,031.11	0.00	1,031.11	BKVG590	4.96	3.40	4.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1,026.40	0.00	1,026.40	BF22138	4.73	3.55	2.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,026.40	0.00	1,026.40	BDT8HK4	4.61	3.50	2.71
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,026.40	0.00	1,026.40	BP38R48	5.64	3.65	15.15
CBRE SERVICES INC	Industrial	Fixed Income	1,026.40	0.00	1,026.40	nan	5.10	2.50	5.39
CALIFORNIA ST	Local Authority	Fixed Income	1,026.40	0.00	1,026.40	nan	4.97	4.50	6.18
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,026.40	0.00	1,026.40	nan	4.48	4.00	4.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,026.40	0.00	1,026.40	BF0BV48	4.70	3.25	2.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,026.40	0.00	1,026.40	nan	4.44	3.00	3.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,026.40	0.00	1,026.40	nan	5.52	5.70	14.43
JUNIPER NETWORKS INC	Industrial	Fixed Income	1,026.40	0.00	1,026.40	BJTJ787	4.77	3.75	3.98
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1,026.40	0.00	1,026.40	2187310	5.47	7.30	6.34
NEVADA POWER COMPANY	Utility	Fixed Income	1,026.40	0.00	1,026.40	BHWF863	4.60	3.70	3.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,026.40	0.00	1,026.40	nan	7.16	4.80	2.34
NUTRIEN LTD	Industrial	Fixed Income	1,026.40	0.00	1,026.40	BDRJWF9	5.76	4.90	11.39
RYDER SYSTEM INC	Industrial	Fixed Income	1,026.40	0.00	1,026.40	nan	4.67	2.90	1.62
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,026.40	0.00	1,026.40	BDCBFF1	5.14	3.70	1.31
T-MOBILE USA INC	Industrial	Fixed Income	1,026.40	0.00	1,026.40	BN72M47	5.85	5.80	15.14
TARGET CORPORATION	Industrial	Fixed Income	1,026.40	0.00	1,026.40	B8HK5Z8	5.32	4.00	11.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,026.40	0.00	1,026.40	nan	4.41	5.12	3.00
XCEL ENERGY INC	Utility	Fixed Income	1,026.40	0.00	1,026.40	nan	4.92	2.60	4.30
AEP TEXAS INC	Utility	Fixed Income	1,021.69	0.00	1,021.69	nan	4.90	2.10	4.86
AT&T INC	Industrial	Fixed Income	1,021.69	0.00	1,021.69	BD20MH9	5.69	6.00	10.01
AT&T INC	Industrial	Fixed Income	1,021.69	0.00	1,021.69	BGKF2T9	5.74	5.15	12.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,021.69	0.00	1,021.69	nan	4.98	3.00	4.42
ALABAMA POWER COMPANY	Utility	Fixed Income	1,021.69	0.00	1,021.69	nan	4.67	1.45	5.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,021.69	0.00	1,021.69	BRJ8Y23	5.55	4.13	12.35
BANK5_24-5YR6 B	CMBS	Fixed Income	1,021.69	0.00	1,021.69	nan	5.62	6.97	3.47
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,021.69	0.00	1,021.69	nan	5.00	2.50	3.11
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,021.69	0.00	1,021.69	nan	5.15	5.40	6.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,021.69	0.00	1,021.69	nan	5.01	5.10	7.14
ERP OPERATING LP	Financial Institutions	Fixed Income	1,021.69	0.00	1,021.69	nan	4.75	2.50	4.51
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,021.69	0.00	1,021.69	nan	4.89	5.00	3.86
FEDEX CORP	Industrial	Fixed Income	1,021.69	0.00	1,021.69	BYYPSG0	6.11	4.40	12.72
HASBRO INC	Industrial	Fixed Income	1,021.69	0.00	1,021.69	B66F4L9	6.07	6.35	9.66
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,021.69	0.00	1,021.69	B55XRW9	5.67	6.50	10.13
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	1,021.69	0.00	1,021.69	B83RFB9	5.27	4.88	11.09
KROGER CO	Industrial	Fixed Income	1,021.69	0.00	1,021.69	nan	5.72	3.95	14.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,021.69	0.00	1,021.69	nan	4.62	1.85	4.86
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	1,021.69	0.00	1,021.69	BF42B58	4.65	4.00	1.89
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,021.69	0.00	1,021.69	BF17NG1	5.95	4.30	13.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,021.69	0.00	1,021.69	BJMTK85	5.08	4.20	3.58
STANFORD HEALTH CARE	Industrial	Fixed Income	1,021.69	0.00	1,021.69	BZ5ZP21	5.38	3.79	14.10
TARGA RESOURCES CORP	Industrial	Fixed Income	1,021.69	0.00	1,021.69	BPLH7L4	6.10	6.25	12.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,021.69	0.00	1,021.69	nan	4.73	1.65	5.39
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	1,016.98	0.00	1,016.98	BYM9466	6.05	4.90	11.94
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	1,016.98	0.00	1,016.98	B97H103	5.39	3.90	12.04
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,016.98	0.00	1,016.98	nan	5.72	3.80	14.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,016.98	0.00	1,016.98	nan	6.11	6.20	13.71
STARBUCKS CORPORATION	Industrial	Fixed Income	1,016.98	0.00	1,016.98	BDGLCP6	4.45	2.45	1.19
TD SYNNEX CORP	Industrial	Fixed Income	1,016.98	0.00	1,016.98	BLB71G9	5.44	2.65	5.70
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,016.98	0.00	1,016.98	nan	4.72	4.90	6.55
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,016.98	0.00	1,016.98	nan	8.10	4.86	1.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,016.98	0.00	1,016.98	BLDCKL0	4.87	6.45	1.88
ALABAMA POWER COMPANY	Utility	Fixed Income	1,016.98	0.00	1,016.98	BWB92Z8	5.62	3.75	12.94
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,016.98	0.00	1,016.98	nan	5.93	6.99	2.82
APPLE INC	Industrial	Fixed Income	1,016.98	0.00	1,016.98	BLN8PN5	5.24	2.40	16.51
CENOVUS ENERGY INC	Industrial	Fixed Income	1,016.98	0.00	1,016.98	BFNL6J5	6.23	5.40	12.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,016.98	0.00	1,016.98	BF42ZK1	4.74	3.60	2.71
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,016.98	0.00	1,016.98	BPYT0D0	5.46	5.40	13.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,016.98	0.00	1,016.98	BYVC6X7	4.48	2.55	1.44
DUKE ENERGY CORP	Utility	Fixed Income	1,016.98	0.00	1,016.98	BDB6BJ3	5.85	4.80	12.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,016.98	0.00	1,016.98	nan	4.92	3.50	5.99
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1,016.98	0.00	1,016.98	nan	5.30	5.88	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,016.98	0.00	1,016.98	nan	4.81	3.50	5.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,016.98	0.00	1,016.98	nan	4.85	3.50	5.76
GENERAL MILLS INC	Industrial	Fixed Income	1,016.98	0.00	1,016.98	nan	4.90	2.25	5.89
HSBC BANK USA NA	Financial Institutions	Fixed Income	1,016.98	0.00	1,016.98	B03HB71	5.41	5.88	7.17
HASBRO INC	Industrial	Fixed Income	1,016.98	0.00	1,016.98	BF0P0H6	4.85	3.50	2.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,016.98	0.00	1,016.98	nan	5.65	4.90	14.14
LENNAR CORPORATION	Industrial	Fixed Income	1,016.98	0.00	1,016.98	BFN4WD0	4.77	5.00	2.07
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,016.98	0.00	1,016.98	BK5CVN0	6.16	4.50	12.73
MICROSOFT CORPORATION	Industrial	Fixed Income	1,016.98	0.00	1,016.98	BYV2S20	4.48	4.20	8.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,016.98	0.00	1,016.98	nan	5.04	5.30	5.76
NSTAR ELECTRIC CO	Utility	Fixed Income	1,016.98	0.00	1,016.98	BDT7CP1	4.46	3.20	2.03
ONEOK INC	Industrial	Fixed Income	1,016.98	0.00	1,016.98	nan	6.01	5.15	11.19
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,016.98	0.00	1,016.98	nan	4.39	5.10	0.97
ALTRIA GROUP INC	Industrial	Fixed Income	1,012.27	0.00	1,012.27	B7ZKNH1	6.05	4.50	11.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,012.27	0.00	1,012.27	nan	4.99	4.10	6.00
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1,012.27	0.00	1,012.27	nan	5.00	3.15	5.49
CENTERPOINT ENERGY INC	Utility	Fixed Income	1,012.27	0.00	1,012.27	nan	4.62	1.45	1.16
DANAHER CORPORATION	Industrial	Fixed Income	1,012.27	0.00	1,012.27	BLGYGD7	5.41	2.60	15.84
DOVER CORP	Industrial	Fixed Income	1,012.27	0.00	1,012.27	nan	4.67	2.95	4.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,012.27	0.00	1,012.27	BYZMHH4	4.44	3.80	3.06
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1,012.27	0.00	1,012.27	nan	5.01	4.63	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1,012.27	0.00	1,012.27	nan	4.86	4.00	5.31
FEDEX CORP	Industrial	Fixed Income	1,012.27	0.00	1,012.27	BFWSBZ8	6.24	4.95	12.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,012.27	0.00	1,012.27	nan	4.87	3.00	5.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,012.27	0.00	1,012.27	BH420S8	5.15	5.65	3.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,012.27	0.00	1,012.27	nan	5.48	5.75	4.92
GENUINE PARTS COMPANY	Industrial	Fixed Income	1,012.27	0.00	1,012.27	nan	4.80	6.50	3.14
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,012.27	0.00	1,012.27	BMZ3QW1	4.98	2.04	3.22
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1,012.27	0.00	1,012.27	BN8T678	5.57	5.75	11.13
KINDER MORGAN INC	Industrial	Fixed Income	1,012.27	0.00	1,012.27	BKSCX53	5.92	3.60	14.59
LENNAR CORPORATION	Industrial	Fixed Income	1,012.27	0.00	1,012.27	nan	4.94	5.25	1.13
NISOURCE INC	Utility	Fixed Income	1,012.27	0.00	1,012.27	nan	4.77	5.20	3.77
NSTAR ELECTRIC CO	Utility	Fixed Income	1,012.27	0.00	1,012.27	BJXKL51	4.75	3.25	3.78
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	1,012.27	0.00	1,012.27	nan	5.65	5.69	13.00
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1,012.27	0.00	1,012.27	BJK31W0	4.45	3.50	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,012.27	0.00	1,012.27	nan	6.12	5.88	13.31
T-MOBILE USA INC	Industrial	Fixed Income	1,012.27	0.00	1,012.27	BR876T2	5.78	5.50	14.14
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	1,012.27	0.00	1,012.27	BDFWYC1	4.84	3.50	4.31
WALMART INC	Industrial	Fixed Income	1,012.27	0.00	1,012.27	BG0MT55	4.86	3.95	9.96
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,007.56	0.00	1,007.56	BF029M5	4.45	3.10	1.62
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,007.56	0.00	1,007.56	BFXR1J8	4.79	4.63	3.15
ARCELORMITTAL SA	Industrial	Fixed Income	1,007.56	0.00	1,007.56	BJK5449	4.89	4.25	3.87
ARCELORMITTAL SA	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	6.28	6.35	13.08
CSX CORP	Industrial	Fixed Income	1,007.56	0.00	1,007.56	B56PH80	5.45	4.75	11.21
CSX CORP	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	5.05	5.05	7.91
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	4.76	4.80	4.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	5.15	5.20	7.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	4.29	1.10	2.41
CHRISTUS HEALTH	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	4.73	4.34	3.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,007.56	0.00	1,007.56	BJXM2W1	5.68	4.13	13.74
WALT DISNEY CO	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	5.42	6.15	10.25
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	1,007.56	0.00	1,007.56	nan	5.59	6.25	3.59
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,007.56	0.00	1,007.56	BWB92Y7	6.13	5.15	11.86
ENERGY TRANSFER LP	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	4.90	5.25	3.76
FNMA 15YR	MBS Pass-Through	Fixed Income	1,007.56	0.00	1,007.56	nan	4.38	3.00	2.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,007.56	0.00	1,007.56	nan	4.51	2.00	3.90
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,007.56	0.00	1,007.56	BJXV303	6.06	4.15	13.66
HCA INC	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	4.84	5.20	2.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1,007.56	0.00	1,007.56	BD1DQP5	4.75	3.50	1.31
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1,007.56	0.00	1,007.56	BFZ02C5	6.10	5.00	12.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,007.56	0.00	1,007.56	BZ4V7B3	5.18	5.00	7.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,007.56	0.00	1,007.56	nan	4.97	5.38	3.77
ONEOK INC	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	4.99	3.10	4.53
RALPH LAUREN CORP	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	4.71	2.95	4.72
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1,007.56	0.00	1,007.56	BZ4CKZ1	4.34	3.00	2.04
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,007.56	0.00	1,007.56	nan	4.82	2.25	5.96
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,007.56	0.00	1,007.56	B8NWTL2	5.52	4.13	11.74
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,007.56	0.00	1,007.56	BF6DY72	5.90	5.45	11.07
SOLVENTUM CORP	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	6.03	6.00	14.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,007.56	0.00	1,007.56	nan	5.15	5.25	4.34
3M CO MTN	Industrial	Fixed Income	1,007.56	0.00	1,007.56	B1VSN66	5.20	5.70	8.69
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,007.56	0.00	1,007.56	BJM06D5	4.49	2.50	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,007.56	0.00	1,007.56	B1YLNK6	5.48	6.38	8.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,007.56	0.00	1,007.56	nan	5.35	5.60	7.53
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,002.86	0.00	1,002.86	nan	4.82	1.45	5.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1,002.86	0.00	1,002.86	nan	4.73	2.25	5.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,002.86	0.00	1,002.86	nan	5.51	4.00	3.45
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	1,002.86	0.00	1,002.86	nan	6.15	5.80	4.26
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,002.86	0.00	1,002.86	nan	4.72	2.05	4.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,002.86	0.00	1,002.86	BFZYKL2	5.74	4.50	15.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,002.86	0.00	1,002.86	nan	4.34	4.88	2.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,002.86	0.00	1,002.86	nan	4.36	4.95	3.01
DISCOVER BANK	Financial Institutions	Fixed Income	1,002.86	0.00	1,002.86	nan	5.24	2.70	4.45
WALT DISNEY CO	Industrial	Fixed Income	1,002.86	0.00	1,002.86	BL98SS5	5.17	4.63	10.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,002.86	0.00	1,002.86	BMHBC36	5.63	3.30	15.64
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	1,002.86	0.00	1,002.86	nan	5.28	5.50	7.09
EXELON CORPORATION	Utility	Fixed Income	1,002.86	0.00	1,002.86	B0LK7L8	5.37	5.63	7.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,002.86	0.00	1,002.86	BPQG7Q1	4.33	1.63	1.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,002.86	0.00	1,002.86	nan	4.78	5.13	6.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,002.86	0.00	1,002.86	nan	4.37	3.00	1.89
FNMA 15YR	MBS Pass-Through	Fixed Income	1,002.86	0.00	1,002.86	nan	4.44	3.00	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,002.86	0.00	1,002.86	nan	4.96	2.50	6.12
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,002.86	0.00	1,002.86	nan	5.82	5.45	7.26
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,002.86	0.00	1,002.86	nan	4.99	5.30	3.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,002.86	0.00	1,002.86	BD0XNK0	4.60	3.80	1.90
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	1,002.86	0.00	1,002.86	B56D2T0	5.62	5.95	10.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,002.86	0.00	1,002.86	nan	5.61	3.94	13.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,002.86	0.00	1,002.86	BP2BTQ4	5.58	2.82	15.93
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,002.86	0.00	1,002.86	nan	5.33	6.00	6.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,002.86	0.00	1,002.86	nan	4.92	2.20	6.31
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,002.86	0.00	1,002.86	nan	5.24	5.05	7.40
STATE STREET CORP	Financial Institutions	Fixed Income	1,002.86	0.00	1,002.86	nan	4.44	4.54	2.72
STATE STREET CORP	Financial Institutions	Fixed Income	1,002.86	0.00	1,002.86	nan	4.66	4.73	4.35
STATE STREET CORP	Financial Institutions	Fixed Income	1,002.86	0.00	1,002.86	nan	5.15	5.15	7.69
PRINCETON UNIVERSITY	Industrial	Fixed Income	1,002.86	0.00	1,002.86	B3L59G3	5.01	5.70	9.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,002.86	0.00	1,002.86	BP9P0J9	5.44	2.95	16.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,002.86	0.00	1,002.86	BYZNV86	5.54	5.50	12.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,002.86	0.00	1,002.86	BYMCDX5	4.48	2.95	1.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,002.86	0.00	1,002.86	nan	5.68	2.95	15.51
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,002.86	0.00	1,002.86	BYQ6J57	4.57	3.90	1.90
WALMART INC	Industrial	Fixed Income	1,002.86	0.00	1,002.86	nan	4.16	4.00	1.02
ANALOG DEVICES INC	Industrial	Fixed Income	998.15	0.00	998.15	BPRBTZ8	5.43	5.30	14.24
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	998.15	0.00	998.15	nan	5.54	5.95	3.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	998.15	0.00	998.15	nan	4.05	1.25	3.09
AUTONATION INC	Industrial	Fixed Income	998.15	0.00	998.15	nan	5.20	4.75	4.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	998.15	0.00	998.15	BWX8CG4	5.62	4.75	12.12
CAMPBELLS CO	Industrial	Fixed Income	998.15	0.00	998.15	nan	4.85	5.20	3.49
OVINTIV INC	Industrial	Fixed Income	998.15	0.00	998.15	B23Y0M4	6.12	6.63	8.43
ENTERGY CORPORATION	Utility	Fixed Income	998.15	0.00	998.15	BMFYGR9	4.89	2.80	4.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	998.15	0.00	998.15	nan	4.68	4.95	2.24
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	998.15	0.00	998.15	nan	5.16	5.27	4.18
KROGER CO	Industrial	Fixed Income	998.15	0.00	998.15	2758459	4.95	7.50	4.77
NASDAQ INC	Financial Institutions	Fixed Income	998.15	0.00	998.15	nan	5.55	2.50	11.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	998.15	0.00	998.15	nan	4.72	2.30	5.56
OVINTIV INC	Industrial	Fixed Income	998.15	0.00	998.15	nan	5.74	6.25	6.39
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	998.15	0.00	998.15	BNSNRL1	5.63	2.95	15.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	998.15	0.00	998.15	nan	5.33	5.00	3.62
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	993.44	0.00	993.44	nan	5.18	2.13	1.83
CSX CORP	Industrial	Fixed Income	993.44	0.00	993.44	BGBVKG9	4.63	2.40	4.53
CAMPBELLS CO	Industrial	Fixed Income	993.44	0.00	993.44	nan	5.28	5.40	6.89
CATERPILLAR INC	Industrial	Fixed Income	993.44	0.00	993.44	B1B8032	4.94	6.05	8.31
COMCAST CORPORATION	Industrial	Fixed Income	993.44	0.00	993.44	B2444H6	5.36	6.95	8.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	993.44	0.00	993.44	BD03ZS2	5.68	3.85	13.14
ENERGY TRANSFER LP	Industrial	Fixed Income	993.44	0.00	993.44	B1G54R0	5.66	6.63	7.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	993.44	0.00	993.44	nan	4.85	4.50	5.23
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	993.44	0.00	993.44	nan	5.33	5.35	4.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	993.44	0.00	993.44	nan	4.96	3.26	3.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	993.44	0.00	993.44	BLC8C02	4.71	4.40	4.45
OVINTIV INC	Industrial	Fixed Income	993.44	0.00	993.44	BNRR145	4.88	5.65	2.82
QUALCOMM INCORPORATED	Industrial	Fixed Income	993.44	0.00	993.44	nan	4.65	4.25	6.01
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	993.44	0.00	993.44	nan	5.01	3.15	4.69
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	993.44	0.00	993.44	nan	4.93	4.91	2.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	993.44	0.00	993.44	BJMTK74	6.14	4.88	13.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	993.44	0.00	993.44	BJQ1ZT3	5.08	2.85	4.01
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	993.44	0.00	993.44	nan	4.81	4.95	6.23
UNILEVER CAPITAL CORP	Industrial	Fixed Income	993.44	0.00	993.44	nan	4.87	4.63	7.49
UNION PACIFIC CORPORATION	Industrial	Fixed Income	993.44	0.00	993.44	BMCFPF6	5.64	3.80	16.98
WASTE CONNECTIONS INC	Industrial	Fixed Income	993.44	0.00	993.44	nan	5.50	3.05	15.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	993.44	0.00	993.44	nan	4.92	2.20	6.14
WASTE CONNECTIONS INC	Industrial	Fixed Income	993.44	0.00	993.44	nan	5.54	2.95	15.82
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	990.51	0.00	-9,009.49	nan	-1.02	3.34	15.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	988.73	0.00	988.73	BKBZGW7	5.88	4.00	14.00
ANALOG DEVICES INC	Industrial	Fixed Income	988.73	0.00	988.73	nan	4.85	5.05	7.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	988.73	0.00	988.73	BNTYXB5	5.37	2.62	5.84
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	988.73	0.00	988.73	nan	4.57	3.25	6.43
CONAGRA BRANDS INC	Industrial	Fixed Income	988.73	0.00	988.73	nan	4.66	5.30	1.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	988.73	0.00	988.73	nan	4.29	4.33	1.38
EXELON GENERATION CO LLC	Utility	Fixed Income	988.73	0.00	988.73	B4LVKD2	5.78	6.25	9.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	988.73	0.00	988.73	7260799	5.94	8.00	5.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	988.73	0.00	988.73	nan	5.51	2.50	1.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	988.73	0.00	988.73	B7W14K7	5.98	5.00	11.07
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	988.73	0.00	988.73	BYX2XG7	4.42	3.05	1.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	988.73	0.00	988.73	BQPF863	5.56	5.10	14.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	988.73	0.00	988.73	nan	4.82	1.75	6.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	988.73	0.00	988.73	BKB0280	4.61	2.88	3.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	988.73	0.00	988.73	nan	4.90	7.95	3.84
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	988.73	0.00	988.73	BWC4ZD1	5.64	4.45	12.59
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	984.02	0.00	984.02	nan	4.70	5.30	1.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	984.02	0.00	984.02	nan	4.68	5.15	3.73
ARROW ELECTRONICS INC	Industrial	Fixed Income	984.02	0.00	984.02	nan	5.42	2.95	6.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	984.02	0.00	984.02	BVXY748	5.63	4.50	12.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	984.02	0.00	984.02	BYMX9Q3	4.29	2.55	1.19
DELL INTERNATIONAL LLC	Industrial	Fixed Income	984.02	0.00	984.02	BL59DF4	6.06	8.35	11.02
EQT CORP	Industrial	Fixed Income	984.02	0.00	984.02	BLFGTQ8	4.68	5.70	2.70
EVERSOURCE ENERGY	Utility	Fixed Income	984.02	0.00	984.02	nan	5.22	3.38	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	984.02	0.00	984.02	nan	4.84	3.00	5.08
GATX CORPORATION	Financial Institutions	Fixed Income	984.02	0.00	984.02	BYNHPR7	4.74	3.85	1.89
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	984.02	0.00	984.02	B8P30Y3	5.36	4.20	12.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	984.02	0.00	984.02	B42R125	5.29	5.38	10.62
HYATT HOTELS CORP	Industrial	Fixed Income	984.02	0.00	984.02	nan	5.47	5.38	5.49
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	984.02	0.00	984.02	BDG08W2	5.62	4.63	12.04
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	984.02	0.00	984.02	nan	4.72	1.75	5.11
KENVUE INC	Industrial	Fixed Income	984.02	0.00	984.02	nan	4.32	5.35	0.99
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	984.02	0.00	984.02	nan	5.11	4.95	6.44
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	984.02	0.00	984.02	BLGSGS4	5.40	5.15	10.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	984.02	0.00	984.02	nan	4.67	4.65	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	984.02	0.00	984.02	BP38D62	5.20	4.20	3.57
RYDER SYSTEM INC MTN	Industrial	Fixed Income	984.02	0.00	984.02	nan	4.73	1.75	1.40
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	984.02	0.00	984.02	nan	4.93	1.75	5.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	984.02	0.00	984.02	nan	5.04	2.63	4.48
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	984.02	0.00	984.02	nan	4.22	4.59	1.58
SUNCOR ENERGY INC	Industrial	Fixed Income	984.02	0.00	984.02	B01YRG5	5.45	5.95	7.23
ABBOTT LABORATORIES	Industrial	Fixed Income	979.31	0.00	979.31	BD6NWW9	5.17	4.75	11.61
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	979.31	0.00	979.31	BLBMM05	5.62	3.45	14.60
BBCMS_21-C12 A5	CMBS	Fixed Income	979.31	0.00	979.31	nan	5.07	2.69	5.87
BOEING CO	Industrial	Fixed Income	979.31	0.00	979.31	BFXHLL0	5.01	3.25	2.76
CRH SMW FINANCE DAC	Industrial	Fixed Income	979.31	0.00	979.31	nan	4.91	5.13	4.18
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	979.31	0.00	979.31	995VAQ0	5.12	2.40	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	979.31	0.00	979.31	nan	4.77	4.50	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	979.31	0.00	979.31	nan	4.90	3.50	6.20
GATX CORPORATION	Financial Institutions	Fixed Income	979.31	0.00	979.31	nan	5.30	5.45	6.73
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	979.31	0.00	979.31	BZ4CYX7	4.84	3.75	2.14
HEXCEL CORPORATION	Industrial	Fixed Income	979.31	0.00	979.31	BYWC807	4.96	4.20	1.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	979.31	0.00	979.31	nan	5.65	3.50	14.67
MAYO CLINIC	Industrial	Fixed Income	979.31	0.00	979.31	BYQHVB0	5.33	4.13	14.44
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	979.31	0.00	979.31	nan	4.78	1.50	5.47
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	979.31	0.00	979.31	nan	5.78	3.75	14.34
SEMPRA	Utility	Fixed Income	979.31	0.00	979.31	BFWJFR1	6.09	4.00	13.32
SUNCOR ENERGY INC.	Industrial	Fixed Income	979.31	0.00	979.31	2847636	5.43	7.15	5.42
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	979.31	0.00	979.31	B3XS5R3	5.60	8.00	9.08
UNITED AIRLINES INC	Industrial	Fixed Income	979.31	0.00	979.31	BDB7FT4	5.12	3.10	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	979.31	0.00	979.31	B45YNS3	5.52	5.95	10.29
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	979.31	0.00	979.31	nan	4.56	1.61	4.81
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	979.31	0.00	979.31	BD1NQR7	5.60	4.65	11.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	979.31	0.00	979.31	nan	4.59	5.40	0.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	974.61	0.00	974.61	nan	4.79	4.88	2.76
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	974.61	0.00	974.61	nan	4.75	2.05	6.18
BAT CAPITAL CORP	Industrial	Fixed Income	974.61	0.00	974.61	nan	4.88	3.46	4.06
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	974.61	0.00	974.61	nan	4.81	5.10	3.58
DIAGEO CAPITAL PLC	Industrial	Fixed Income	974.61	0.00	974.61	B1FN4V9	5.10	5.88	8.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	974.61	0.00	974.61	nan	4.78	2.55	5.43
ENTERGY CORPORATION	Utility	Fixed Income	974.61	0.00	974.61	nan	5.06	2.40	5.61
EXPEDIA GROUP INC	Industrial	Fixed Income	974.61	0.00	974.61	BNXL6B3	5.02	2.95	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	974.61	0.00	974.61	nan	4.45	2.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	974.61	0.00	974.61	nan	4.90	4.00	4.80
HOME DEPOT INC	Industrial	Fixed Income	974.61	0.00	974.61	BP0TWX8	5.45	2.75	16.19
LEGGETT & PLATT INC	Industrial	Fixed Income	974.61	0.00	974.61	BJR2197	5.78	4.40	3.59
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	974.61	0.00	974.61	nan	4.87	5.05	3.57
NSTAR ELECTRIC CO	Utility	Fixed Income	974.61	0.00	974.61	nan	4.66	3.95	4.42
NUTRIEN LTD	Industrial	Fixed Income	974.61	0.00	974.61	nan	5.10	5.25	5.79
ORACLE CORPORATION	Industrial	Fixed Income	974.61	0.00	974.61	nan	4.55	4.50	2.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	974.61	0.00	974.61	nan	5.81	5.85	14.14
REYNOLDS AMERICAN INC	Industrial	Fixed Income	974.61	0.00	974.61	BDWGXG3	6.09	6.15	10.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	974.61	0.00	974.61	nan	5.70	5.95	4.30
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	974.61	0.00	974.61	nan	4.97	5.64	2.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	974.61	0.00	974.61	nan	5.04	5.15	3.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	974.61	0.00	974.61	nan	5.75	5.70	13.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	974.61	0.00	974.61	BPZFRW5	5.70	4.65	12.10
RYDER SYSTEM INC MTN	Industrial	Fixed Income	969.90	0.00	969.90	nan	4.82	5.38	3.56
S&P GLOBAL INC	Industrial	Fixed Income	969.90	0.00	969.90	BKPVK74	5.43	3.25	14.90
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	969.90	0.00	969.90	nan	5.49	5.47	2.73
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	969.90	0.00	969.90	nan	4.80	4.51	1.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	969.90	0.00	969.90	B8HCRP8	5.62	3.85	11.77
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	969.90	0.00	969.90	BH3Q4W3	5.66	4.70	13.24
ALABAMA POWER COMPANY	Utility	Fixed Income	969.90	0.00	969.90	nan	4.92	3.94	6.32
AON CORP	Financial Institutions	Fixed Income	969.90	0.00	969.90	BN4FWF0	5.72	2.90	15.68
ASSURANT INC	Financial Institutions	Fixed Income	969.90	0.00	969.90	nan	4.86	4.90	2.72
BBCMS_24-C24 B	CMBS	Fixed Income	969.90	0.00	969.90	nan	5.79	5.72	6.77
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	969.90	0.00	969.90	nan	4.97	2.72	5.40
CIGNA GROUP	Industrial	Fixed Income	969.90	0.00	969.90	nan	4.65	5.00	3.66
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	969.90	0.00	969.90	nan	5.32	5.46	3.80
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	969.90	0.00	969.90	BZ1JS39	4.68	3.75	2.50
CARMX_24-4 A4	ABS	Fixed Income	969.90	0.00	969.90	nan	4.50	4.64	3.22
COMMONSPIRIT HEALTH	Industrial	Fixed Income	969.90	0.00	969.90	B8BB1R1	5.75	4.35	11.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	969.90	0.00	969.90	nan	5.63	3.60	16.56
CROWN CASTLE INC	Industrial	Fixed Income	969.90	0.00	969.90	BMGFFV8	5.87	3.25	14.90
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	969.90	0.00	969.90	nan	5.45	3.40	14.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	969.90	0.00	969.90	nan	5.06	4.85	7.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	969.90	0.00	969.90	BPQFCY1	4.73	2.13	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	969.90	0.00	969.90	nan	4.91	3.50	5.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	969.90	0.00	969.90	BF3RG04	5.52	3.70	13.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	969.90	0.00	969.90	nan	5.99	5.30	3.90
HERSHEY COMPANY THE	Industrial	Fixed Income	969.90	0.00	969.90	nan	4.83	4.50	6.60
HUMANA INC	Financial Institutions	Fixed Income	969.90	0.00	969.90	BK59KS9	4.93	3.13	4.03
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	969.90	0.00	969.90	nan	4.98	2.40	5.40
JOHNSON & JOHNSON	Industrial	Fixed Income	969.90	0.00	969.90	nan	4.19	4.55	2.73
KLA CORP	Industrial	Fixed Income	969.90	0.00	969.90	BL1LXW1	5.49	3.30	15.05
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	969.90	0.00	969.90	B56YM37	5.23	5.73	8.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	965.19	0.00	965.19	BPGLSJ6	5.89	5.63	13.71
AMPHENOL CORPORATION	Industrial	Fixed Income	965.19	0.00	965.19	nan	4.78	2.20	5.90
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	965.19	0.00	965.19	nan	5.61	5.88	6.77
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	965.19	0.00	965.19	nan	4.85	4.94	4.28
BBCMS_24-C28 A5	CMBS	Fixed Income	965.19	0.00	965.19	nan	5.12	5.40	7.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	965.19	0.00	965.19	B8L71C4	5.43	3.25	12.29
CAMPBELLS CO	Industrial	Fixed Income	965.19	0.00	965.19	nan	5.29	4.75	7.65
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	965.19	0.00	965.19	BDBBNW5	4.35	2.40	1.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	965.19	0.00	965.19	BSQC9Q4	5.66	4.63	14.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	965.19	0.00	965.19	BGY2QS3	5.67	4.65	13.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	965.19	0.00	965.19	BPJK3B7	4.89	5.15	6.81
DUKE ENERGY CORP	Utility	Fixed Income	965.19	0.00	965.19	BJN4JY8	4.80	3.40	3.85
EXELON CORPORATION	Utility	Fixed Income	965.19	0.00	965.19	BYVF9K4	5.85	5.10	11.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	965.19	0.00	965.19	nan	4.37	3.00	1.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	965.19	0.00	965.19	nan	4.73	4.00	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	965.19	0.00	965.19	nan	4.92	3.00	5.86
GATX CORPORATION	Financial Institutions	Fixed Income	965.19	0.00	965.19	nan	5.19	4.90	6.52
GEORGIA POWER COMPANY	Utility	Fixed Income	965.19	0.00	965.19	nan	5.12	5.20	7.71
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	965.19	0.00	965.19	nan	4.82	5.81	1.95
INTEL CORPORATION	Industrial	Fixed Income	965.19	0.00	965.19	nan	4.98	5.00	5.05
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	965.19	0.00	965.19	nan	5.76	4.00	4.17
JOHNSON & JOHNSON	Industrial	Fixed Income	965.19	0.00	965.19	2681083	4.52	4.95	6.57
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	965.19	0.00	965.19	nan	5.36	6.40	6.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	965.19	0.00	965.19	BPW6S28	5.42	4.98	6.07
LOCKHEED MARTIN CORP	Industrial	Fixed Income	965.19	0.00	965.19	B3TZ8G8	5.27	5.72	10.04
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	965.19	0.00	965.19	BWWD066	5.30	4.02	13.02
PECO ENERGY CO	Utility	Fixed Income	965.19	0.00	965.19	nan	4.99	4.90	6.62
DOC DR LLC	Financial Institutions	Fixed Income	965.19	0.00	965.19	BD3JBP6	4.73	3.95	2.62
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	965.19	0.00	965.19	nan	4.94	4.75	5.79
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	965.19	0.00	965.19	B7RRL54	5.61	4.75	11.23
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	965.19	0.00	965.19	BDZ2X24	4.69	4.10	3.21
STEEL DYNAMICS INC	Industrial	Fixed Income	965.19	0.00	965.19	nan	5.31	5.25	7.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	965.19	0.00	965.19	nan	4.86	5.24	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	965.19	0.00	965.19	BYMS8Q1	4.38	2.65	1.54
AT&T INC	Industrial	Fixed Income	960.48	0.00	960.48	BN2YL18	5.71	3.30	15.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	960.48	0.00	960.48	nan	4.51	2.35	1.73
ARCELORMITTAL SA	Industrial	Fixed Income	960.48	0.00	960.48	B5NGHC0	6.20	6.75	9.84
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	960.48	0.00	960.48	nan	5.78	3.13	15.24
BLACK HILLS CORPORATION	Utility	Fixed Income	960.48	0.00	960.48	BJV1DR2	4.90	3.05	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	960.48	0.00	960.48	2HKXH16	5.47	4.63	11.99
BROADCOM INC	Industrial	Fixed Income	960.48	0.00	960.48	nan	4.57	4.80	2.80
DTE ENERGY COMPANY	Utility	Fixed Income	960.48	0.00	960.48	BJMJ836	4.85	3.40	3.85
DOMINION ENERGY INC	Utility	Fixed Income	960.48	0.00	960.48	nan	5.04	2.25	5.80
EMERSON ELECTRIC CO	Industrial	Fixed Income	960.48	0.00	960.48	nan	5.42	2.80	16.06
ESSENTIAL UTILITIES INC	Utility	Fixed Income	960.48	0.00	960.48	nan	5.89	5.30	13.45
FNMA_21-M2S A2	CMBS	Fixed Income	960.48	0.00	960.48	nan	4.60	1.81	5.74
GEORGIA POWER COMPANY	Utility	Fixed Income	960.48	0.00	960.48	nan	4.84	4.85	5.13
HOME DEPOT INC	Industrial	Fixed Income	960.48	0.00	960.48	nan	4.72	4.50	6.28
HONDA MOTOR CO LTD	Industrial	Fixed Income	960.48	0.00	960.48	nan	4.46	2.53	1.89
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	960.48	0.00	960.48	BL3LYP9	4.81	2.90	4.31
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	960.48	0.00	960.48	nan	5.40	2.71	15.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	960.48	0.00	960.48	BFLT7D2	5.07	4.29	9.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	960.48	0.00	960.48	B80DT96	4.89	8.00	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	960.48	0.00	960.48	BVFMJ22	5.58	3.85	12.70
NUTRIEN LTD	Industrial	Fixed Income	960.48	0.00	960.48	nan	5.45	5.88	8.32
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	960.48	0.00	960.48	nan	4.27	1.10	1.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	960.48	0.00	960.48	BTFK546	6.22	5.90	13.14
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	960.48	0.00	960.48	BKMKKQ3	4.78	3.00	4.30
REVVITY INC	Industrial	Fixed Income	960.48	0.00	960.48	nan	5.16	2.25	5.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	960.48	0.00	960.48	nan	5.66	5.17	13.38
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	960.48	0.00	960.48	B4MFLC9	5.49	6.14	9.69
SMITH & NEPHEW PLC	Industrial	Fixed Income	960.48	0.00	960.48	nan	5.35	5.40	6.88
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	960.48	0.00	960.48	nan	4.88	2.75	5.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	960.48	0.00	960.48	B73YQP4	5.55	4.75	10.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	960.48	0.00	960.48	nan	5.72	4.63	14.06
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	960.48	0.00	960.48	nan	4.30	3.15	2.00
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	955.77	0.00	955.77	BNKCRQ1	4.06	4.38	2.77
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	955.77	0.00	955.77	nan	4.68	2.20	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	955.77	0.00	955.77	BM8SR08	5.85	3.00	15.17
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	955.77	0.00	955.77	nan	6.68	6.95	6.99
AON CORP	Financial Institutions	Fixed Income	955.77	0.00	955.77	BHK1FK6	4.60	4.50	3.37
AON CORP	Financial Institutions	Fixed Income	955.77	0.00	955.77	nan	5.10	5.35	6.40
BOEING CO	Industrial	Fixed Income	955.77	0.00	955.77	BGYTGW8	4.84	3.45	3.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	955.77	0.00	955.77	nan	5.45	5.00	12.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	955.77	0.00	955.77	BYMX9T6	5.64	3.65	13.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	955.77	0.00	955.77	nan	4.29	1.70	1.75
DUKE ENERGY CORP	Utility	Fixed Income	955.77	0.00	955.77	BNR5LJ4	5.86	3.50	14.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	955.77	0.00	955.77	nan	4.79	3.50	5.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	955.77	0.00	955.77	nan	4.51	2.00	3.90
KELLANOVA	Industrial	Fixed Income	955.77	0.00	955.77	BD31BB8	5.58	4.50	12.56
KILROY REALTY LP	Financial Institutions	Fixed Income	955.77	0.00	955.77	BMGCCF2	6.00	2.65	7.34
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	955.77	0.00	955.77	nan	4.50	4.85	2.64
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	955.77	0.00	955.77	B95XX07	5.53	4.15	11.99
PROLOGIS LP	Financial Institutions	Fixed Income	955.77	0.00	955.77	nan	5.06	4.75	6.64
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	955.77	0.00	955.77	nan	4.45	4.60	2.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	955.77	0.00	955.77	nan	4.43	7.20	2.20
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	955.77	0.00	955.77	BNKDB06	4.95	5.00	6.50
SOUTHWEST GAS CORP	Utility	Fixed Income	955.77	0.00	955.77	nan	5.15	4.05	5.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	955.77	0.00	955.77	BJ204V9	5.47	4.30	13.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	955.77	0.00	955.77	nan	5.63	2.45	16.06
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	951.07	0.00	951.07	BNYD481	5.62	5.40	14.12
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	951.07	0.00	951.07	nan	4.93	2.15	5.78
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	951.07	0.00	951.07	B1BS7H5	5.93	6.50	8.26
CARDINAL HEALTH INC	Industrial	Fixed Income	951.07	0.00	951.07	nan	4.84	5.00	4.05
CONOCOPHILLIPS	Industrial	Fixed Income	951.07	0.00	951.07	2338464	4.82	5.90	5.98
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	951.07	0.00	951.07	BRRD754	5.34	6.13	6.75
CUMMINS INC	Industrial	Fixed Income	951.07	0.00	951.07	BF262M6	5.34	4.88	11.62
WALT DISNEY CO	Industrial	Fixed Income	951.07	0.00	951.07	nan	5.47	4.75	12.24
ENBRIDGE INC	Industrial	Fixed Income	951.07	0.00	951.07	BN12KM7	5.02	6.20	4.67
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	951.07	0.00	951.07	nan	4.87	1.95	5.51
FEDEX CORP	Industrial	Fixed Income	951.07	0.00	951.07	BHZFZN6	5.18	4.90	7.01
FISERV INC	Industrial	Fixed Income	951.07	0.00	951.07	nan	5.19	5.60	6.37
FREEPORT-MCMORAN INC	Industrial	Fixed Income	951.07	0.00	951.07	BLCHCY3	5.03	4.25	4.39
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	951.07	0.00	951.07	B114R62	5.13	5.70	8.17
INTERNATIONAL PAPER CO	Industrial	Fixed Income	951.07	0.00	951.07	BYYGTQ0	5.79	4.40	13.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	951.07	0.00	951.07	nan	5.34	4.15	5.89
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	951.07	0.00	951.07	nan	5.06	4.90	6.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	951.07	0.00	951.07	nan	5.07	2.00	5.24
KROGER CO	Industrial	Fixed Income	951.07	0.00	951.07	nan	4.80	2.20	4.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	951.07	0.00	951.07	BY3R500	5.57	4.60	12.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	951.07	0.00	951.07	B6TW1K5	5.53	4.84	10.78
ONEOK INC	Industrial	Fixed Income	951.07	0.00	951.07	BM9KMD1	6.37	7.15	12.17
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	951.07	0.00	951.07	BQB74Z4	5.59	3.13	1.93
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	951.07	0.00	951.07	BFB5MJ1	4.47	3.09	2.36
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	951.07	0.00	951.07	nan	4.30	2.05	1.77
SYSCO CORPORATION	Industrial	Fixed Income	951.07	0.00	951.07	nan	5.14	6.00	6.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	951.07	0.00	951.07	BM95BH3	5.69	3.13	16.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	946.36	0.00	946.36	nan	4.53	5.25	1.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	946.36	0.00	946.36	B98ZZP9	5.47	4.15	11.85
AUTOZONE INC	Industrial	Fixed Income	946.36	0.00	946.36	nan	5.27	6.55	6.49
AUTOZONE INC	Industrial	Fixed Income	946.36	0.00	946.36	nan	4.74	5.10	3.81
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	946.36	0.00	946.36	BK77JC8	5.77	4.30	13.74
EDISON INTERNATIONAL	Utility	Fixed Income	946.36	0.00	946.36	nan	5.94	5.25	3.21
FMC CORPORATION	Industrial	Fixed Income	946.36	0.00	946.36	nan	5.78	5.65	6.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	946.36	0.00	946.36	nan	4.95	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	946.36	0.00	946.36	nan	4.90	4.00	5.79
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	946.36	0.00	946.36	B4WT7C3	5.32	5.69	10.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	946.36	0.00	946.36	nan	4.85	3.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	946.36	0.00	946.36	B80Q7V3	4.76	4.50	4.59
HORMEL FOODS CORPORATION	Industrial	Fixed Income	946.36	0.00	946.36	nan	4.64	1.80	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	946.36	0.00	946.36	nan	4.77	5.05	3.70
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	946.36	0.00	946.36	nan	4.47	1.10	1.45
NUCOR CORPORATION	Industrial	Fixed Income	946.36	0.00	946.36	BP96092	5.56	3.85	14.70
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	946.36	0.00	946.36	2066293	5.14	7.25	6.00
ORACLE CORPORATION	Industrial	Fixed Income	946.36	0.00	946.36	nan	4.75	4.65	4.44
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	946.36	0.00	946.36	BJZ7ZR0	6.21	4.75	11.62
STATE STREET CORP	Financial Institutions	Fixed Income	946.36	0.00	946.36	nan	5.04	2.62	6.11
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	946.36	0.00	946.36	nan	4.18	4.60	1.78
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	946.36	0.00	946.36	nan	5.47	3.05	15.53
WP CAREY INC	Financial Institutions	Fixed Income	946.36	0.00	946.36	nan	5.07	2.40	5.32
WEC ENERGY GROUP INC	Utility	Fixed Income	946.36	0.00	946.36	nan	4.57	4.75	2.59
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	946.36	0.00	946.36	nan	5.69	5.95	8.29
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	941.65	0.00	941.65	nan	4.78	2.10	3.26
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	941.65	0.00	941.65	nan	6.38	5.75	13.46
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	941.65	0.00	941.65	nan	6.11	3.45	14.63
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	941.65	0.00	941.65	nan	5.00	2.63	4.76
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	941.65	0.00	941.65	B795V01	5.45	4.13	11.33
EQUINIX INC	Industrial	Fixed Income	941.65	0.00	941.65	nan	5.00	2.50	5.51
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	941.65	0.00	941.65	nan	4.66	2.90	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.65	0.00	941.65	nan	5.47	6.00	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	941.65	0.00	941.65	nan	4.95	4.50	5.51
GMCAR_24-4 A3	ABS	Fixed Income	941.65	0.00	941.65	nan	4.43	4.40	1.86
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	941.65	0.00	941.65	BYP53M0	5.66	4.50	13.02
KILROY REALTY LP	Financial Institutions	Fixed Income	941.65	0.00	941.65	BMF11H5	5.94	2.50	6.64
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	941.65	0.00	941.65	nan	4.47	2.00	6.01
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	941.65	0.00	941.65	B06HVJ0	5.46	5.80	7.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	941.65	0.00	941.65	BJKCM46	5.42	4.15	16.27
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	941.65	0.00	941.65	BF04KN9	5.34	4.40	1.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	941.65	0.00	941.65	B8DX0S9	5.22	3.70	11.93
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	941.65	0.00	941.65	BSPPVM4	5.47	4.45	12.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	941.65	0.00	941.65	B1THZH0	4.85	5.55	8.77
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	941.65	0.00	941.65	nan	4.89	2.80	5.59
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	941.65	0.00	941.65	nan	4.72	4.75	3.51
ROYALTY PHARMA PLC	Industrial	Fixed Income	941.65	0.00	941.65	nan	5.51	5.40	7.30
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	941.65	0.00	941.65	B65ZDS0	6.01	5.50	9.96
SYSCO CORPORATION	Industrial	Fixed Income	941.65	0.00	941.65	nan	5.73	3.15	15.31
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	941.65	0.00	941.65	nan	5.48	5.45	14.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	941.65	0.00	941.65	BFX84M5	6.39	5.50	12.37
AUTOZONE INC	Industrial	Fixed Income	936.94	0.00	936.94	nan	4.49	5.05	1.26
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	936.94	0.00	936.94	nan	12.55	6.50	1.33
CSX CORP	Industrial	Fixed Income	936.94	0.00	936.94	B1FH0J1	5.16	6.00	8.18
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	936.94	0.00	936.94	nan	5.15	2.95	4.79
CARDINAL HEALTH INC	Industrial	Fixed Income	936.94	0.00	936.94	nan	5.82	5.75	13.83
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	936.94	0.00	936.94	BHKDDS6	4.71	2.85	1.30
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	936.94	0.00	936.94	nan	5.08	5.88	6.66
ERP OPERATING LP	Financial Institutions	Fixed Income	936.94	0.00	936.94	BHLR8B5	4.60	4.15	3.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	936.94	0.00	936.94	nan	5.32	2.75	15.77
ENTERGY CORPORATION	Utility	Fixed Income	936.94	0.00	936.94	nan	4.71	1.90	3.06
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	936.94	0.00	936.94	2K03C78	5.32	5.63	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	936.94	0.00	936.94	nan	4.86	3.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	936.94	0.00	936.94	nan	4.83	4.00	5.50
FLOWERS FOODS INC	Industrial	Fixed Income	936.94	0.00	936.94	BZ1B6Z3	4.92	3.50	1.45
HUMANA INC	Financial Institutions	Fixed Income	936.94	0.00	936.94	B8VGK80	6.09	4.63	11.20
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	936.94	0.00	936.94	BFZPKG0	5.39	3.97	13.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	936.94	0.00	936.94	nan	5.67	5.10	14.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	936.94	0.00	936.94	BJT0N59	4.57	3.50	0.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	936.94	0.00	936.94	nan	5.05	2.59	4.70
NUCOR CORPORATION	Industrial	Fixed Income	936.94	0.00	936.94	BDVJC33	4.53	3.95	2.85
NUTRIEN LTD	Industrial	Fixed Income	936.94	0.00	936.94	BG43QX1	5.81	5.25	11.82
NUTRIEN LTD	Industrial	Fixed Income	936.94	0.00	936.94	nan	4.67	5.20	2.08
ONEOK INC	Industrial	Fixed Income	936.94	0.00	936.94	nan	5.35	6.10	5.99
ORIX CORPORATION	Financial Institutions	Fixed Income	936.94	0.00	936.94	nan	5.04	4.00	5.93
PCG_22-B A4	ABS	Fixed Income	936.94	0.00	936.94	nan	5.49	5.21	11.87
PROLOGIS LP	Financial Institutions	Fixed Income	936.94	0.00	936.94	BHNC1G4	5.58	3.00	15.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	936.94	0.00	936.94	nan	5.56	4.70	11.03
SANDS CHINA LTD	Industrial	Fixed Income	936.94	0.00	936.94	BNG94V0	5.23	2.30	1.89
TEXAS ST	Local Authority	Fixed Income	936.94	0.00	936.94	B4R23P2	5.17	4.68	8.83
TYSON FOODS INC	Industrial	Fixed Income	936.94	0.00	936.94	BQ0Q9V3	5.78	5.15	11.80
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	934.23	0.00	-9,065.77	nan	-1.07	3.33	18.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	932.23	0.00	932.23	nan	4.32	1.85	4.66
DTE ELECTRIC COMPANY	Utility	Fixed Income	932.23	0.00	932.23	nan	4.65	2.25	4.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	932.23	0.00	932.23	BK7CR96	4.31	2.25	1.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	932.23	0.00	932.23	nan	4.89	4.35	4.30
DOW CHEMICAL CO	Industrial	Fixed Income	932.23	0.00	932.23	BN15X50	5.97	3.60	14.30
EASTMAN CHEMICAL CO	Industrial	Fixed Income	932.23	0.00	932.23	B8FGV38	5.83	4.80	11.28
EDISON INTERNATIONAL	Utility	Fixed Income	932.23	0.00	932.23	nan	6.04	5.45	3.67
EQUINIX INC	Industrial	Fixed Income	932.23	0.00	932.23	nan	4.64	1.55	2.86
ESSENTIAL UTILITIES INC	Utility	Fixed Income	932.23	0.00	932.23	nan	4.88	2.40	5.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	932.23	0.00	932.23	nan	4.43	3.00	2.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	932.23	0.00	932.23	nan	4.87	4.00	5.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	932.23	0.00	932.23	nan	4.37	2.50	4.07
FNMA 15YR	MBS Pass-Through	Fixed Income	932.23	0.00	932.23	nan	4.45	3.50	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	932.23	0.00	932.23	nan	4.41	2.50	2.31
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	932.23	0.00	932.23	BF3T633	4.98	3.85	2.59
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	932.23	0.00	932.23	nan	5.42	2.35	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	932.23	0.00	932.23	BL0MLQ5	5.65	3.80	14.24
LOWES COMPANIES INC	Industrial	Fixed Income	932.23	0.00	932.23	B7B2LT9	5.71	4.65	11.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	932.23	0.00	932.23	nan	4.66	5.15	3.73
NSTAR ELECTRIC CO	Utility	Fixed Income	932.23	0.00	932.23	nan	5.18	5.40	7.09
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	932.23	0.00	932.23	nan	5.64	2.70	1.73
SANDS CHINA LTD	Industrial	Fixed Income	932.23	0.00	932.23	nan	5.68	3.25	5.59
STEEL DYNAMICS INC	Industrial	Fixed Income	932.23	0.00	932.23	nan	5.34	5.38	7.28
TARGET CORPORATION	Industrial	Fixed Income	932.23	0.00	932.23	nan	4.83	4.40	6.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	927.52	0.00	927.52	BJCRWK5	5.56	4.25	13.93
VODAFONE GROUP PLC	Industrial	Fixed Income	927.52	0.00	927.52	BFMLP11	5.36	5.00	9.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	927.52	0.00	927.52	BF3RHG7	4.71	3.63	2.51
OVINTIV INC	Industrial	Fixed Income	927.52	0.00	927.52	2835772	5.62	7.38	5.14
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	927.52	0.00	927.52	BRJX6P5	5.90	6.75	13.37
ATMOS ENERGY CORPORATION	Utility	Fixed Income	927.52	0.00	927.52	BJBCC67	5.62	4.13	13.98
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	927.52	0.00	927.52	BRJRLD0	5.55	5.50	14.23
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	927.52	0.00	927.52	nan	5.47	3.13	5.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	927.52	0.00	927.52	BYXJF51	5.61	4.80	12.37
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	927.52	0.00	927.52	nan	5.85	5.85	7.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	927.52	0.00	927.52	BQD1VC0	5.83	5.70	15.32
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	927.52	0.00	927.52	BFY0D67	4.77	4.13	2.84
DOMINION ENERGY INC	Utility	Fixed Income	927.52	0.00	927.52	nan	5.84	4.85	14.04
EATON CORPORATION	Industrial	Fixed Income	927.52	0.00	927.52	nan	5.43	4.70	14.56
FNMA 15YR	MBS Pass-Through	Fixed Income	927.52	0.00	927.52	nan	4.41	3.50	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	927.52	0.00	927.52	nan	5.05	2.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	927.52	0.00	927.52	nan	5.25	5.00	6.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	927.52	0.00	927.52	B75LD96	5.49	4.13	11.48
GENERAL MILLS INC	Industrial	Fixed Income	927.52	0.00	927.52	nan	5.22	5.25	7.50
INGREDION INC	Industrial	Fixed Income	927.52	0.00	927.52	nan	4.74	2.90	4.69
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	927.52	0.00	927.52	B1YKFT6	4.69	6.45	2.02
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	927.52	0.00	927.52	B6XB078	5.71	5.00	11.07
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	927.52	0.00	927.52	nan	4.97	2.70	5.53
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	927.52	0.00	927.52	BMHG0D7	4.05	3.88	2.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	927.52	0.00	927.52	BMGYN33	5.25	2.50	18.77
MPLX LP	Industrial	Fixed Income	927.52	0.00	927.52	BMYNVR2	6.10	5.20	12.40
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	927.52	0.00	927.52	nan	4.74	1.88	6.80
STEEL DYNAMICS INC	Industrial	Fixed Income	927.52	0.00	927.52	nan	4.98	3.25	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	927.52	0.00	927.52	nan	4.49	2.17	1.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	927.52	0.00	927.52	nan	4.28	4.88	3.16
AMGEN INC	Industrial	Fixed Income	922.82	0.00	922.82	BKP4ZL2	5.46	3.00	15.83
AUTOZONE INC	Industrial	Fixed Income	922.82	0.00	922.82	BJLVV45	4.72	3.75	3.67
CGI INC	Industrial	Fixed Income	922.82	0.00	922.82	nan	5.04	2.30	5.87
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	922.82	0.00	922.82	BF47012	4.58	3.45	2.27
CABOT CORPORATION	Industrial	Fixed Income	922.82	0.00	922.82	nan	5.17	5.00	5.96
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	922.82	0.00	922.82	nan	5.58	5.18	12.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	922.82	0.00	922.82	B27ZWG1	5.22	6.38	8.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	922.82	0.00	922.82	nan	4.55	5.20	3.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	922.82	0.00	922.82	nan	6.04	4.13	13.57
DOMINION RESOURCES INC	Utility	Fixed Income	922.82	0.00	922.82	2972884	5.36	5.25	6.65
EVERGY METRO INC	Utility	Fixed Income	922.82	0.00	922.82	nan	4.80	2.25	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	922.82	0.00	922.82	nan	4.29	3.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	922.82	0.00	922.82	nan	5.00	4.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	922.82	0.00	922.82	nan	5.48	6.00	6.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	922.82	0.00	922.82	nan	5.90	2.90	3.58
GXO LOGISTICS INC	Industrial	Fixed Income	922.82	0.00	922.82	nan	5.34	2.65	5.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	922.82	0.00	922.82	BJLWN31	4.69	3.60	3.63
LEAR CORPORATION	Industrial	Fixed Income	922.82	0.00	922.82	BKBTH15	5.10	4.25	3.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	922.82	0.00	922.82	BJLRB76	4.99	4.15	10.29
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	922.82	0.00	922.82	nan	4.81	5.00	3.57
NEWMONT CORPORATION	Industrial	Fixed Income	922.82	0.00	922.82	BJYRXM2	5.67	5.45	11.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	922.82	0.00	922.82	BNNXRV6	5.59	4.55	14.50
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	922.82	0.00	922.82	nan	5.86	7.75	3.26
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	922.82	0.00	922.82	B29QSG4	5.36	6.63	8.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	922.82	0.00	922.82	BKMGBY6	5.31	3.05	15.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	922.82	0.00	922.82	nan	5.01	2.65	6.09
TARGET CORPORATION	Industrial	Fixed Income	922.82	0.00	922.82	nan	4.94	4.50	7.60
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	922.82	0.00	922.82	2689667	4.82	7.00	1.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	922.82	0.00	922.82	BF4YFP2	5.75	4.60	13.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	918.11	0.00	918.11	BDF0M09	4.50	2.95	2.32
AMPHENOL CORPORATION	Industrial	Fixed Income	918.11	0.00	918.11	nan	4.41	5.05	1.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	918.11	0.00	918.11	nan	4.04	3.75	2.35
BPCE SA MTN	Financial Institutions	Fixed Income	918.11	0.00	918.11	BYV4406	4.48	3.38	1.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	918.11	0.00	918.11	nan	5.01	5.57	4.16
CAMPBELLS CO	Industrial	Fixed Income	918.11	0.00	918.11	nan	4.53	5.20	1.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	918.11	0.00	918.11	BNM26W8	5.69	2.74	7.11
DOMINION RESOURCES INC	Utility	Fixed Income	918.11	0.00	918.11	B0BSGX7	5.37	5.95	7.56
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	918.11	0.00	918.11	B3V36S8	5.94	7.50	9.43
EVERSOURCE ENERGY	Utility	Fixed Income	918.11	0.00	918.11	nan	4.92	1.65	5.04
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	918.11	0.00	918.11	995VAN7	4.86	4.00	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	918.11	0.00	918.11	nan	4.88	3.00	5.84
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	918.11	0.00	918.11	nan	4.88	4.97	1.74
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	918.11	0.00	918.11	BD9MY72	4.32	3.54	2.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	918.11	0.00	918.11	BM9C873	4.04	0.63	2.43
LOWES COMPANIES INC	Industrial	Fixed Income	918.11	0.00	918.11	BJY1722	5.77	4.55	13.26
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	918.11	0.00	918.11	nan	5.04	5.05	4.28
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	918.11	0.00	918.11	BMD7K34	4.76	1.70	5.47
NETFLIX INC	Industrial	Fixed Income	918.11	0.00	918.11	nan	5.45	5.40	14.52
NEVADA POWER COMPANY	Utility	Fixed Income	918.11	0.00	918.11	nan	5.80	6.00	13.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	918.11	0.00	918.11	nan	4.79	5.39	2.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	918.11	0.00	918.11	nan	5.05	5.55	7.05
NUTRIEN LTD	Industrial	Fixed Income	918.11	0.00	918.11	BRJG2L2	5.80	5.80	13.40
ONEOK INC	Industrial	Fixed Income	918.11	0.00	918.11	BKFV9H7	6.11	4.45	13.45
ORACLE CORPORATION	Industrial	Fixed Income	918.11	0.00	918.11	BWTM345	4.83	3.25	4.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	918.11	0.00	918.11	nan	4.72	5.50	4.69
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	918.11	0.00	918.11	nan	5.10	5.38	6.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	918.11	0.00	918.11	B17M7Y8	5.15	6.75	7.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	918.11	0.00	918.11	BMBMCQ8	5.58	2.97	17.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	918.11	0.00	918.11	nan	4.79	4.15	5.93
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	918.11	0.00	918.11	nan	4.81	4.75	6.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	913.40	0.00	913.40	BM92G57	5.74	3.05	15.64
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	913.40	0.00	913.40	B3N60C7	5.42	5.05	10.71
CMS ENERGY CORPORATION	Utility	Fixed Income	913.40	0.00	913.40	BYYQJF9	4.54	3.45	2.27
CARDINAL HEALTH INC	Industrial	Fixed Income	913.40	0.00	913.40	BZ4DMG9	5.75	4.37	13.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	913.40	0.00	913.40	BKRW213	5.55	4.50	11.90
CINTAS NO 2 CORP	Industrial	Fixed Income	913.40	0.00	913.40	nan	4.82	4.00	5.99
DEERE & CO	Industrial	Fixed Income	913.40	0.00	913.40	nan	5.32	2.88	15.53
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	913.40	0.00	913.40	nan	5.41	5.45	6.54
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	913.40	0.00	913.40	BYQHNW5	5.63	3.40	13.51
EXELON CORPORATION	Utility	Fixed Income	913.40	0.00	913.40	nan	5.79	4.10	14.59
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	913.40	0.00	913.40	nan	5.95	4.50	13.79
GSMS_19-GC38 A4	CMBS	Fixed Income	913.40	0.00	913.40	nan	4.86	3.97	3.47
GEORGIA POWER COMPANY	Utility	Fixed Income	913.40	0.00	913.40	B5YFYT2	5.47	4.75	10.60
JOHNSON & JOHNSON	Industrial	Fixed Income	913.40	0.00	913.40	BH7HX69	5.02	4.50	12.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	913.40	0.00	913.40	nan	5.03	5.15	4.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	913.40	0.00	913.40	BKT2JL0	5.56	3.15	14.92
NETAPP INC	Industrial	Fixed Income	913.40	0.00	913.40	nan	5.13	2.70	4.76
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	913.40	0.00	913.40	BN79088	5.59	3.15	16.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	913.40	0.00	913.40	nan	5.35	6.13	6.51
RPM INTERNATIONAL INC	Industrial	Fixed Income	913.40	0.00	913.40	nan	4.80	4.55	3.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	913.40	0.00	913.40	B87XCP6	5.68	4.63	11.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	908.69	0.00	908.69	nan	4.86	5.00	4.21
APA CORP (US) 144A	Industrial	Fixed Income	908.69	0.00	908.69	BRDV0W0	5.46	4.25	4.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	908.69	0.00	908.69	nan	5.72	5.88	6.79
BROWN & BROWN INC	Financial Institutions	Fixed Income	908.69	0.00	908.69	BHWV311	4.75	4.50	3.61
BRUNSWICK CORP	Industrial	Fixed Income	908.69	0.00	908.69	nan	5.77	4.40	6.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	908.69	0.00	908.69	nan	5.47	4.45	14.70
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	908.69	0.00	908.69	nan	5.81	6.45	6.85
CHEVRON USA INC	Industrial	Fixed Income	908.69	0.00	908.69	nan	5.36	2.34	16.47
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	908.69	0.00	908.69	nan	5.23	5.25	4.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	908.69	0.00	908.69	nan	4.28	4.85	1.60
FLEX LTD	Industrial	Fixed Income	908.69	0.00	908.69	nan	5.38	5.25	5.61
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	908.69	0.00	908.69	B2Q0F35	5.23	5.95	9.00
FLOWSERVE CORPORATION	Industrial	Fixed Income	908.69	0.00	908.69	nan	5.20	3.50	4.84
HCA INC	Industrial	Fixed Income	908.69	0.00	908.69	BQV4M28	5.98	4.38	11.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	908.69	0.00	908.69	BRQPHV7	5.68	5.15	14.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	908.69	0.00	908.69	BQS39P0	6.01	5.40	11.60
LAS VEGAS SANDS CORP	Industrial	Fixed Income	908.69	0.00	908.69	nan	5.19	5.90	2.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	908.69	0.00	908.69	nan	5.46	5.35	11.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	908.69	0.00	908.69	BNNPHX4	5.64	5.15	14.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	908.69	0.00	908.69	nan	5.07	2.87	4.12
MOODYS CORPORATION	Industrial	Fixed Income	908.69	0.00	908.69	nan	5.13	5.00	7.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	908.69	0.00	908.69	nan	4.44	5.60	1.54
NIKE INC	Industrial	Fixed Income	908.69	0.00	908.69	B75MXV1	5.31	3.63	12.27
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	908.69	0.00	908.69	nan	5.29	3.63	4.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	908.69	0.00	908.69	nan	5.04	5.45	2.06
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	908.69	0.00	908.69	BF1GF73	5.48	4.10	13.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	908.69	0.00	908.69	nan	5.91	3.23	16.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	908.69	0.00	908.69	BK62TK2	4.69	3.70	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	908.69	0.00	908.69	BL63N11	5.01	3.55	10.93
PROGRESS ENERGY INC	Utility	Fixed Income	908.69	0.00	908.69	2812623	4.94	7.00	5.22
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	908.69	0.00	908.69	BJN50L5	4.82	2.30	4.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	908.69	0.00	908.69	nan	5.55	5.95	5.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	908.69	0.00	908.69	nan	5.28	5.75	6.68
SOUTHERN POWER CO	Utility	Fixed Income	908.69	0.00	908.69	B6ST6C4	5.63	5.15	10.84
TD SYNNEX CORP	Industrial	Fixed Income	908.69	0.00	908.69	BLB7192	4.82	2.38	3.19
SYSCO CORPORATION	Industrial	Fixed Income	908.69	0.00	908.69	BYZ0ST7	5.74	4.85	12.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	908.69	0.00	908.69	nan	4.82	1.90	5.94
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	908.69	0.00	908.69	BL2FPD7	5.30	4.00	0.93
WALMART INC	Industrial	Fixed Income	908.69	0.00	908.69	B2QVLK7	4.92	6.20	8.95
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	903.98	0.00	903.98	nan	4.98	3.30	4.67
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	903.98	0.00	903.98	nan	5.26	5.63	6.41
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	903.98	0.00	903.98	nan	5.63	5.45	14.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	903.98	0.00	903.98	nan	5.38	5.55	6.59
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	903.98	0.00	903.98	BNG1LR1	4.99	3.50	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	903.98	0.00	903.98	nan	5.60	6.65	6.09
ATMOS ENERGY CORPORATION	Utility	Fixed Income	903.98	0.00	903.98	B4L9RN5	5.35	5.50	10.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	903.98	0.00	903.98	nan	5.64	5.75	13.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	903.98	0.00	903.98	BF4SNR2	5.66	3.88	13.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	903.98	0.00	903.98	BJ68680	5.47	3.95	14.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	903.98	0.00	903.98	nan	4.93	2.85	6.18
OVINTIV INC	Industrial	Fixed Income	903.98	0.00	903.98	B29R1C4	6.11	6.50	8.65
FNMA_15-M10 A2	CMBS	Fixed Income	903.98	0.00	903.98	BYT49T2	4.44	3.09	2.77
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	903.98	0.00	903.98	nan	5.75	5.92	2.72
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	903.98	0.00	903.98	BNXM843	5.39	2.85	11.96
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	903.98	0.00	903.98	B2NJ7Z1	5.25	5.88	8.97
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	903.98	0.00	903.98	BX1DFF8	5.62	5.05	11.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	903.98	0.00	903.98	B1VJTS3	5.10	5.70	8.71
HYATT HOTELS CORP	Industrial	Fixed Income	903.98	0.00	903.98	nan	5.25	5.75	4.28
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	903.98	0.00	903.98	BYTX3J7	5.69	4.38	12.41
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	903.98	0.00	903.98	nan	4.71	5.50	3.15
MICROSOFT CORPORATION	Industrial	Fixed Income	903.98	0.00	903.98	BVWXT40	4.91	3.75	13.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	903.98	0.00	903.98	BSY4XM6	4.74	4.38	4.40
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	903.98	0.00	903.98	nan	5.18	5.00	7.52
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	903.98	0.00	903.98	nan	5.00	4.00	4.52
3M CO	Industrial	Fixed Income	903.98	0.00	903.98	BKSG5C6	5.56	3.70	14.37
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	903.98	0.00	903.98	B1YYQG2	5.44	6.00	8.49
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	899.27	0.00	899.27	nan	5.06	4.95	6.57
AMGEN INC	Industrial	Fixed Income	899.27	0.00	899.27	BKP4ZM3	5.37	2.80	12.21
ARCELORMITTAL SA	Industrial	Fixed Income	899.27	0.00	899.27	nan	5.62	6.00	6.96
ATMOS ENERGY CORPORATION	Utility	Fixed Income	899.27	0.00	899.27	nan	4.72	1.50	5.43
BMO_24-C8 B	CMBS	Fixed Income	899.27	0.00	899.27	nan	5.85	6.14	6.76
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	899.27	0.00	899.27	BJV1CQ4	4.62	3.14	4.19
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	899.27	0.00	899.27	BPSQS22	4.73	4.87	3.49
BOEING CO	Industrial	Fixed Income	899.27	0.00	899.27	B3V7RD2	5.97	5.88	9.76
PARAMOUNT GLOBAL	Industrial	Fixed Income	899.27	0.00	899.27	BYXKMT7	5.03	3.38	2.71
COMMONSPIRIT HEALTH	Industrial	Fixed Income	899.27	0.00	899.27	BKMD3V8	5.83	4.19	13.58
CORNING INC	Industrial	Fixed Income	899.27	0.00	899.27	B7JPWZ3	5.63	4.75	11.22
CROWN CASTLE INC	Industrial	Fixed Income	899.27	0.00	899.27	BJMS6C8	5.01	3.10	4.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	899.27	0.00	899.27	nan	5.26	5.71	1.76
ESSENTIAL UTILITIES INC	Utility	Fixed Income	899.27	0.00	899.27	nan	4.87	2.70	4.58
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	899.27	0.00	899.27	nan	4.77	5.70	2.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	899.27	0.00	899.27	nan	4.64	1.50	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	899.27	0.00	899.27	nan	5.36	6.00	4.03
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	899.27	0.00	899.27	B8C07L3	5.42	4.05	11.60
GEORGIA POWER COMPANY	Utility	Fixed Income	899.27	0.00	899.27	BLR77M1	5.56	3.25	15.35
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	899.27	0.00	899.27	nan	5.16	4.20	4.45
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	899.27	0.00	899.27	B9HL525	4.77	4.53	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	899.27	0.00	899.27	2529611	4.18	6.95	3.84
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	899.27	0.00	899.27	BNXJJR4	5.66	5.60	13.97
MPLX LP	Industrial	Fixed Income	899.27	0.00	899.27	nan	5.56	5.40	7.64
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	899.27	0.00	899.27	BYQ8HY8	5.50	4.35	13.18
METLIFE INC	Financial Institutions	Fixed Income	899.27	0.00	899.27	BRF1CN3	5.61	4.72	12.33
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	899.27	0.00	899.27	nan	4.89	5.50	1.42
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	899.27	0.00	899.27	B1G0GN5	5.27	6.05	8.18
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	899.27	0.00	899.27	nan	5.38	5.20	7.48
RYDER SYSTEM INC MTN	Industrial	Fixed Income	899.27	0.00	899.27	nan	4.76	6.30	3.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	899.27	0.00	899.27	nan	5.29	4.75	7.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	899.27	0.00	899.27	B2NSPS7	5.86	5.95	8.86
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	899.27	0.00	899.27	nan	4.98	2.70	5.40
UDR INC MTN	Financial Institutions	Fixed Income	899.27	0.00	899.27	BKFC2F9	4.98	3.00	5.68
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	899.27	0.00	899.27	2MM0FF0	5.16	4.78	7.74
WALMART INC	Industrial	Fixed Income	899.27	0.00	899.27	nan	5.25	2.95	15.22
AEP TEXAS INC	Utility	Fixed Income	894.57	0.00	894.57	nan	5.16	4.70	5.89
ALBEMARLE CORP	Industrial	Fixed Income	894.57	0.00	894.57	nan	5.73	5.05	5.84
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	894.57	0.00	894.57	B11Y5N5	5.11	5.95	7.94
AMERICAN AIRLINES INC	Industrial	Fixed Income	894.57	0.00	894.57	nan	5.22	3.15	4.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	894.57	0.00	894.57	BDCVX35	4.68	3.13	1.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	894.57	0.00	894.57	nan	5.63	3.25	15.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	894.57	0.00	894.57	BFYT245	5.45	4.75	15.31
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	894.57	0.00	894.57	nan	4.66	1.90	3.48
CSX CORP	Industrial	Fixed Income	894.57	0.00	894.57	B56NM23	5.43	5.50	10.36
COTERRA ENERGY INC	Industrial	Fixed Income	894.57	0.00	894.57	nan	5.49	5.60	7.00
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	894.57	0.00	894.57	nan	4.48	4.85	3.55
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	894.57	0.00	894.57	B0984B3	5.38	6.13	7.12
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	894.57	0.00	894.57	nan	5.82	5.88	6.99
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	894.57	0.00	894.57	nan	4.59	5.25	2.62
DOLLAR TREE INC	Industrial	Fixed Income	894.57	0.00	894.57	nan	6.03	3.38	14.73
ENBRIDGE INC	Industrial	Fixed Income	894.57	0.00	894.57	nan	4.63	5.25	1.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	894.57	0.00	894.57	nan	4.94	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	894.57	0.00	894.57	nan	4.93	3.00	5.88
FLOWERS FOODS INC	Industrial	Fixed Income	894.57	0.00	894.57	BN6JJH1	5.18	2.40	5.43
HERSHEY COMPANY THE	Industrial	Fixed Income	894.57	0.00	894.57	nan	4.45	2.45	4.28
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	894.57	0.00	894.57	BHFHZB0	5.96	5.70	11.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	894.57	0.00	894.57	nan	4.97	5.45	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	894.57	0.00	894.57	nan	5.53	5.20	16.01
MPLX LP	Industrial	Fixed Income	894.57	0.00	894.57	nan	6.11	5.95	13.73
MASTERCARD INC	Industrial	Fixed Income	894.57	0.00	894.57	BD6KVZ6	5.32	3.80	13.51
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	894.57	0.00	894.57	B5999C7	5.31	5.60	7.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	894.57	0.00	894.57	nan	4.57	4.60	3.49
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	894.57	0.00	894.57	BD8BW10	5.72	3.98	13.06
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	894.57	0.00	894.57	BK8VN72	6.39	7.95	8.71
ONEOK INC	Industrial	Fixed Income	894.57	0.00	894.57	nan	4.99	3.25	4.64
S&P GLOBAL INC	Industrial	Fixed Income	894.57	0.00	894.57	2LPMN18	4.89	5.25	6.81
MERCK & CO INC	Industrial	Fixed Income	894.57	0.00	894.57	B24GR84	5.10	6.55	8.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	894.57	0.00	894.57	nan	5.95	2.75	15.26
TSMC ARIZONA CORP	Industrial	Fixed Income	894.57	0.00	894.57	nan	4.62	4.25	5.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	894.57	0.00	894.57	nan	5.35	5.40	11.53
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	894.57	0.00	894.57	BQ1P0M7	5.19	5.05	7.36
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	894.57	0.00	894.57	nan	4.96	3.95	6.32
ZOETIS INC	Industrial	Fixed Income	894.57	0.00	894.57	BF58HB3	5.52	3.95	13.72
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	889.86	0.00	889.86	BBG7S30	5.68	4.50	11.67
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	889.86	0.00	889.86	nan	4.43	3.80	2.90
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	889.86	0.00	889.86	BD0B508	4.43	3.30	2.00
AMGEN INC	Industrial	Fixed Income	889.86	0.00	889.86	BN0THC8	5.58	2.77	16.50
AVNET INC	Industrial	Fixed Income	889.86	0.00	889.86	nan	4.96	6.25	2.71
BIOGEN INC	Industrial	Fixed Income	889.86	0.00	889.86	nan	5.90	3.25	14.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	889.86	0.00	889.86	B4WWNH9	5.43	5.40	10.53
CENOVUS ENERGY INC	Industrial	Fixed Income	889.86	0.00	889.86	BFNL6L7	4.65	4.25	1.93
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	889.86	0.00	889.86	nan	4.78	2.30	6.05
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	889.86	0.00	889.86	nan	5.10	5.45	7.09
COMMONSPIRIT HEALTH	Industrial	Fixed Income	889.86	0.00	889.86	nan	5.66	3.82	14.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	889.86	0.00	889.86	B2QQX95	5.33	6.75	8.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	889.86	0.00	889.86	B8MJ1K7	5.61	3.95	12.03
DTE ELECTRIC COMPANY	Utility	Fixed Income	889.86	0.00	889.86	nan	5.06	5.20	7.08
DOVER CORP	Industrial	Fixed Income	889.86	0.00	889.86	B3WTSR8	5.54	5.38	10.54
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	889.86	0.00	889.86	BQFN221	5.88	5.65	13.70
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	889.86	0.00	889.86	nan	5.72	4.80	11.55
FMC CORPORATION	Industrial	Fixed Income	889.86	0.00	889.86	nan	6.57	6.38	12.56
FEDEX CORP	Industrial	Fixed Income	889.86	0.00	889.86	BF42ZD4	6.17	4.05	13.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	889.86	0.00	889.86	nan	4.85	4.50	5.17
GLP CAPITAL LP	Industrial	Fixed Income	889.86	0.00	889.86	BR2NVH9	6.29	6.25	13.34
GRUPO TELEVISA SAB	Industrial	Fixed Income	889.86	0.00	889.86	2854669	6.72	8.50	5.30
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	889.86	0.00	889.86	B83ZS69	5.98	5.00	11.30
LAS VEGAS SANDS CORP	Industrial	Fixed Income	889.86	0.00	889.86	nan	5.49	6.00	3.82
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	889.86	0.00	889.86	nan	4.92	1.85	5.44
NNN REIT INC	Financial Institutions	Fixed Income	889.86	0.00	889.86	BKMGC09	4.96	2.50	4.60
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	889.86	0.00	889.86	nan	4.68	4.50	3.98
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	889.86	0.00	889.86	B7C01S1	5.46	3.63	12.07
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	889.86	0.00	889.86	B2NJ881	5.29	6.05	8.91
SOUTHWEST GAS CORP	Utility	Fixed Income	889.86	0.00	889.86	nan	4.67	5.80	2.44
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	889.86	0.00	889.86	BFMTXH7	4.96	4.35	2.68
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	889.86	0.00	889.86	nan	5.76	5.50	13.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	885.15	0.00	885.15	nan	5.17	5.41	5.90
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	885.15	0.00	885.15	BG84414	4.58	3.75	3.19
CENCORA INC	Industrial	Fixed Income	885.15	0.00	885.15	BFD9PF8	5.72	4.30	13.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	885.15	0.00	885.15	BD5W7Z5	4.48	3.20	2.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	885.15	0.00	885.15	nan	4.60	1.80	5.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	885.15	0.00	885.15	BPXR864	5.68	4.75	12.02
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	885.15	0.00	885.15	BN927R3	4.82	1.65	5.67
BROWN & BROWN INC	Financial Institutions	Fixed Income	885.15	0.00	885.15	nan	5.43	5.65	7.04
CVS HEALTH CORP	Industrial	Fixed Income	885.15	0.00	885.15	B40V237	5.91	6.13	9.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	885.15	0.00	885.15	BDT5L92	5.64	3.75	13.73
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	885.15	0.00	885.15	nan	5.54	5.25	14.12
DUKE ENERGY CORP	Utility	Fixed Income	885.15	0.00	885.15	BMGCCK7	6.40	3.25	1.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	885.15	0.00	885.15	nan	4.06	4.38	1.90
GATX CORPORATION	Financial Institutions	Fixed Income	885.15	0.00	885.15	nan	5.39	6.90	6.70
GNMA 30YR	MBS Pass-Through	Fixed Income	885.15	0.00	885.15	nan	4.90	2.50	5.66
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	885.15	0.00	885.15	nan	4.90	4.00	5.67
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	885.15	0.00	885.15	BKDK998	4.84	3.50	3.92
INTEL CORPORATION	Industrial	Fixed Income	885.15	0.00	885.15	BSNWTF6	6.16	5.60	13.62
KEMPER CORP	Financial Institutions	Fixed Income	885.15	0.00	885.15	BMBQL41	5.21	2.40	4.99
KROGER CO	Industrial	Fixed Income	885.15	0.00	885.15	BCF0W80	5.70	5.15	11.45
NNN REIT INC	Financial Institutions	Fixed Income	885.15	0.00	885.15	BYSRZ50	4.59	3.60	1.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	885.15	0.00	885.15	nan	5.37	6.18	6.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	885.15	0.00	885.15	nan	4.66	2.55	4.23
PACIFICORP	Utility	Fixed Income	885.15	0.00	885.15	BDG06H3	5.89	4.13	13.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	885.15	0.00	885.15	nan	4.07	1.90	1.80
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	885.15	0.00	885.15	nan	5.08	4.75	4.77
EXPAND ENERGY CORP	Industrial	Fixed Income	885.15	0.00	885.15	nan	5.55	5.38	4.32
STEEL DYNAMICS INC	Industrial	Fixed Income	885.15	0.00	885.15	nan	4.91	3.45	4.50
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	885.15	0.00	885.15	BT3KQW3	5.86	5.80	15.15
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	885.15	0.00	885.15	nan	5.48	5.15	3.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	885.15	0.00	885.15	nan	4.37	5.20	1.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	885.15	0.00	885.15	nan	4.63	5.05	3.66
UNILEVER CAPITAL CORP	Industrial	Fixed Income	885.15	0.00	885.15	nan	4.22	4.25	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	885.15	0.00	885.15	BJQZJX7	5.58	3.40	14.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	885.15	0.00	885.15	BYQM375	5.69	4.60	13.31
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	885.15	0.00	885.15	nan	4.89	3.25	4.07
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	883.86	0.00	-9,116.14	nan	-1.08	2.61	6.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	880.44	0.00	880.44	BJL1178	4.64	3.80	1.02
BORGWARNER INC	Industrial	Fixed Income	880.44	0.00	880.44	BWC4XV5	5.93	4.38	12.39
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	880.44	0.00	880.44	nan	7.04	7.00	4.01
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	880.44	0.00	880.44	BNKD9L3	5.64	5.35	14.13
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	880.44	0.00	880.44	BZ4DLN9	5.43	3.92	13.54
ENERGY TRANSFER LP	Industrial	Fixed Income	880.44	0.00	880.44	B8H38T2	6.08	5.15	11.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	880.44	0.00	880.44	B06K8Q5	5.12	6.65	7.01
ESSENTIAL UTILITIES INC	Utility	Fixed Income	880.44	0.00	880.44	BLF9912	5.84	3.35	14.46
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	880.44	0.00	880.44	BYPJNX3	4.55	3.38	1.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	880.44	0.00	880.44	nan	4.48	2.50	3.78
LPL HOLDINGS INC	Financial Institutions	Fixed Income	880.44	0.00	880.44	nan	4.98	5.70	1.99
LEGG MASON INC	Financial Institutions	Fixed Income	880.44	0.00	880.44	BYSVN69	4.63	4.75	0.96
MARKEL GROUP INC	Financial Institutions	Fixed Income	880.44	0.00	880.44	nan	5.89	6.00	13.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	880.44	0.00	880.44	nan	5.06	2.26	5.69
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	880.44	0.00	880.44	nan	5.08	4.75	7.48
MOODYS CORPORATION	Industrial	Fixed Income	880.44	0.00	880.44	BP3YP75	5.54	5.25	11.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	880.44	0.00	880.44	nan	4.45	5.10	1.97
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	880.44	0.00	880.44	2J4VJG9	5.88	4.50	12.66
ORIX CORPORATION	Financial Institutions	Fixed Income	880.44	0.00	880.44	nan	5.07	5.20	6.14
DOC DR LLC	Financial Institutions	Fixed Income	880.44	0.00	880.44	nan	5.05	2.63	5.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	880.44	0.00	880.44	BFY3NH7	4.58	4.25	3.30
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	880.44	0.00	880.44	nan	5.68	3.25	6.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	880.44	0.00	880.44	nan	4.52	4.70	3.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	880.44	0.00	880.44	BGB5RY8	4.80	4.40	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	875.73	0.00	875.73	nan	4.98	4.70	4.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	875.73	0.00	875.73	nan	5.21	4.90	6.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	875.73	0.00	875.73	nan	4.90	2.30	5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	875.73	0.00	875.73	BDCMR47	4.97	5.88	7.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	875.73	0.00	875.73	nan	6.00	5.80	5.60
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	875.73	0.00	875.73	B2NNGB2	5.85	6.75	9.08
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	875.73	0.00	875.73	nan	5.11	3.70	4.19
CUBESMART LP	Financial Institutions	Fixed Income	875.73	0.00	875.73	nan	4.82	2.25	3.49
DUKE ENERGY INDIANA INC	Utility	Fixed Income	875.73	0.00	875.73	B4NTXW4	5.45	6.45	9.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	875.73	0.00	875.73	nan	4.94	3.40	6.02
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	875.73	0.00	875.73	nan	4.73	1.75	4.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	875.73	0.00	875.73	nan	5.81	3.13	14.72
EVERSOURCE ENERGY	Utility	Fixed Income	875.73	0.00	875.73	nan	5.74	3.45	14.56
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	875.73	0.00	875.73	nan	5.04	3.50	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	875.73	0.00	875.73	nan	4.41	2.50	1.92
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	875.73	0.00	875.73	nan	5.62	5.75	7.31
LEAR CORPORATION	Industrial	Fixed Income	875.73	0.00	875.73	BF6Q3F2	4.82	3.80	2.34
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	875.73	0.00	875.73	BJXRH21	5.91	5.05	12.71
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	875.73	0.00	875.73	BYXYH72	4.93	3.30	1.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	875.73	0.00	875.73	nan	4.55	5.25	3.14
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	875.73	0.00	875.73	B6Y16K2	6.07	5.15	10.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	875.73	0.00	875.73	nan	4.60	4.55	7.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	875.73	0.00	875.73	BMV6XQ7	5.45	3.25	15.00
RAYONIER LP	Industrial	Fixed Income	875.73	0.00	875.73	nan	5.22	2.75	5.47
SNAP-ON INCORPORATED	Industrial	Fixed Income	875.73	0.00	875.73	BD8BY92	4.41	3.25	1.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	875.73	0.00	875.73	nan	4.78	5.35	0.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	875.73	0.00	875.73	nan	5.78	3.50	14.73
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	875.73	0.00	875.73	B8G4MD8	5.16	4.79	9.68
WP CAREY INC	Financial Institutions	Fixed Income	875.73	0.00	875.73	nan	5.26	2.45	6.12
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	875.73	0.00	875.73	nan	5.70	3.10	5.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	871.03	0.00	871.03	BDFD446	4.65	3.95	2.62
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	871.03	0.00	871.03	nan	4.69	5.05	3.76
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	871.03	0.00	871.03	nan	4.93	3.85	6.34
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	871.03	0.00	871.03	BYNVHK6	5.15	3.60	2.04
AMGEN INC	Industrial	Fixed Income	871.03	0.00	871.03	B6SFR18	5.61	5.65	10.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	871.03	0.00	871.03	BP4C341	5.77	4.55	14.06
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	871.03	0.00	871.03	BFY2028	5.44	3.65	14.08
CRVNA_24-P3 A3	ABS	Fixed Income	871.03	0.00	871.03	nan	4.68	4.26	1.51
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	871.03	0.00	871.03	nan	5.40	2.51	16.20
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	871.03	0.00	871.03	nan	5.54	2.64	6.51
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	871.03	0.00	871.03	BF7TQ51	5.33	3.70	13.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	871.03	0.00	871.03	BF42ZJ0	5.85	4.10	13.46
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	871.03	0.00	871.03	nan	5.82	4.60	12.07
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	871.03	0.00	871.03	nan	5.67	3.10	5.67
EQUINIX INC	Industrial	Fixed Income	871.03	0.00	871.03	nan	4.65	2.00	2.98
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	871.03	0.00	871.03	BS3BHY8	4.61	3.50	1.23
FLEX LTD	Industrial	Fixed Income	871.03	0.00	871.03	nan	4.95	6.00	2.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	871.03	0.00	871.03	BKM3QM0	5.55	4.27	1.70
IDEX CORPORATION	Industrial	Fixed Income	871.03	0.00	871.03	nan	5.09	2.63	5.57
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	871.03	0.00	871.03	2928456	4.97	5.88	6.57
MICROSOFT CORPORATION	Industrial	Fixed Income	871.03	0.00	871.03	BVWXT51	5.15	4.00	15.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	871.03	0.00	871.03	nan	4.71	2.40	4.60
NETAPP INC	Industrial	Fixed Income	871.03	0.00	871.03	nan	4.59	2.38	2.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	871.03	0.00	871.03	nan	5.22	5.00	7.38
PECO ENERGY CO	Utility	Fixed Income	871.03	0.00	871.03	BD6DM41	5.58	3.90	13.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	871.03	0.00	871.03	nan	5.62	4.40	5.85
PACIFICORP	Utility	Fixed Income	871.03	0.00	871.03	BJBCC56	5.91	4.15	13.90
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	871.03	0.00	871.03	BSPPVL3	4.93	4.20	7.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	871.03	0.00	871.03	BGLRQL4	4.49	3.65	3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	871.03	0.00	871.03	nan	4.85	4.90	6.30
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	871.03	0.00	871.03	nan	5.79	3.25	15.02
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	871.03	0.00	871.03	BD8BSC3	5.47	3.75	13.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	871.03	0.00	871.03	B7CL656	5.53	4.38	11.45
ABBOTT LABORATORIES	Industrial	Fixed Income	866.32	0.00	866.32	B5YSM31	5.01	6.00	9.42
AETNA INC	Financial Institutions	Fixed Income	866.32	0.00	866.32	B87F9L7	6.04	4.50	11.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	866.32	0.00	866.32	BLD3QB5	5.09	3.13	5.06
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	866.32	0.00	866.32	nan	5.07	5.25	6.35
AON CORP	Financial Institutions	Fixed Income	866.32	0.00	866.32	B6898J5	5.64	6.25	9.78
AON CORP	Financial Institutions	Fixed Income	866.32	0.00	866.32	nan	5.00	5.00	6.17
AVISTA CORPORATION	Utility	Fixed Income	866.32	0.00	866.32	nan	5.83	4.00	14.30
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	866.32	0.00	866.32	nan	5.87	5.97	13.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	866.32	0.00	866.32	nan	4.30	4.40	2.36
EXPAND ENERGY CORP	Industrial	Fixed Income	866.32	0.00	866.32	nan	5.59	5.70	7.34
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	866.32	0.00	866.32	BM9B9B1	5.73	5.95	13.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	866.32	0.00	866.32	nan	4.63	4.00	3.89
HERSHEY COMPANY THE	Industrial	Fixed Income	866.32	0.00	866.32	nan	4.62	1.70	4.84
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	866.32	0.00	866.32	B03QTN0	4.89	6.50	7.03
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	866.32	0.00	866.32	BDFFSG2	5.60	3.95	13.56
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	866.32	0.00	866.32	BYVBMP8	5.73	4.15	13.00
PEPSICO INC	Industrial	Fixed Income	866.32	0.00	866.32	nan	5.27	2.63	12.33
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	866.32	0.00	866.32	BJCRTF9	5.21	3.90	4.04
UNION ELECTRIC CO	Utility	Fixed Income	866.32	0.00	866.32	nan	5.10	5.20	6.98
VALMONT INDUSTRIES INC	Industrial	Fixed Income	866.32	0.00	866.32	BQRX199	5.66	5.00	11.74
Yale New Haven Health	Industrial	Fixed Income	866.32	0.00	866.32	nan	5.45	2.50	16.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	861.61	0.00	861.61	BKKDHQ3	5.70	3.85	14.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	861.61	0.00	861.61	nan	4.21	1.50	5.58
ASTRAZENECA PLC	Industrial	Fixed Income	861.61	0.00	861.61	BMWC900	5.31	3.00	15.72
AUTOZONE INC	Industrial	Fixed Income	861.61	0.00	861.61	nan	5.17	4.75	6.43
BAIDU INC	Industrial	Fixed Income	861.61	0.00	861.61	BFN93R6	4.62	4.38	2.75
BANNER HEALTH	Industrial	Fixed Income	861.61	0.00	861.61	nan	4.65	2.34	4.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	861.61	0.00	861.61	BJ12BT3	5.10	3.70	2.93
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	861.61	0.00	861.61	nan	5.55	2.98	13.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	861.61	0.00	861.61	B2NPBR9	5.48	6.45	8.76
CONSTELLATION BRANDS INC	Industrial	Fixed Income	861.61	0.00	861.61	BDGKT74	5.88	4.50	12.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	861.61	0.00	861.61	nan	4.63	2.00	5.70
DUKE ENERGY CORP	Utility	Fixed Income	861.61	0.00	861.61	nan	4.72	4.85	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	861.61	0.00	861.61	nan	4.97	5.00	4.96
FEDEX CORP	Industrial	Fixed Income	861.61	0.00	861.61	B8HKM13	6.05	4.10	11.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	861.61	0.00	861.61	BHZT981	5.06	5.00	5.28
IDEX CORPORATION	Industrial	Fixed Income	861.61	0.00	861.61	BMDWR83	5.08	3.00	4.59
KILROY REALTY LP	Financial Institutions	Fixed Income	861.61	0.00	861.61	BKLMSM2	5.71	3.05	4.43
MASTERCARD INC	Industrial	Fixed Income	861.61	0.00	861.61	BMV3M61	5.33	2.95	15.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	861.61	0.00	861.61	B6T0R90	5.55	3.70	11.75
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	861.61	0.00	861.61	BKSLSF5	5.47	3.45	14.59
NATIONAL GRID PLC	Utility	Fixed Income	861.61	0.00	861.61	nan	5.35	5.81	6.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	861.61	0.00	861.61	BR1H3Y3	5.00	4.45	6.58
OSHKOSH CORP	Industrial	Fixed Income	861.61	0.00	861.61	BF50RF3	4.80	4.60	2.86
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	861.61	0.00	861.61	nan	5.00	4.85	7.12
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	861.61	0.00	861.61	BSJCWL7	6.15	4.30	12.32
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	861.61	0.00	861.61	BYWFCM6	6.15	4.00	12.84
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	861.61	0.00	861.61	nan	4.23	4.65	1.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	861.61	0.00	861.61	BM8NVQ7	5.57	4.80	11.74
REPUBLIC SERVICES INC	Industrial	Fixed Income	861.61	0.00	861.61	BYZCMG8	4.28	2.90	1.24
REPUBLIC SERVICES INC	Industrial	Fixed Income	861.61	0.00	861.61	nan	5.08	5.20	7.40
ROYALTY PHARMA PLC	Industrial	Fixed Income	861.61	0.00	861.61	nan	6.07	5.90	13.68
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	861.61	0.00	861.61	nan	5.37	2.72	15.72
STARBUCKS CORPORATION	Industrial	Fixed Income	861.61	0.00	861.61	nan	5.76	3.35	14.80
STATE STREET CORP	Financial Institutions	Fixed Income	861.61	0.00	861.61	nan	4.88	5.82	2.37
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	861.61	0.00	861.61	nan	5.52	3.60	5.69
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	861.61	0.00	861.61	nan	5.25	2.50	3.27
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	861.61	0.00	861.61	BFN8M76	5.47	4.05	13.83
The Washington University	Industrial	Fixed Income	861.61	0.00	861.61	nan	5.32	3.52	15.66
WASTE MANAGEMENT INC	Industrial	Fixed Income	861.61	0.00	861.61	nan	4.37	1.15	2.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	861.61	0.00	861.61	nan	5.86	3.88	14.12
AGREE LP	Financial Institutions	Fixed Income	856.90	0.00	856.90	nan	4.75	2.00	3.06
ALABAMA POWER COMPANY	Utility	Fixed Income	856.90	0.00	856.90	nan	4.42	3.75	2.31
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	856.90	0.00	856.90	2727501	5.17	5.35	6.48
APPLOVIN CORP	Industrial	Fixed Income	856.90	0.00	856.90	nan	5.96	5.95	13.62
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	856.90	0.00	856.90	BKPT335	4.77	2.60	4.07
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	856.90	0.00	856.90	nan	6.04	3.95	14.07
CIGNA GROUP	Industrial	Fixed Income	856.90	0.00	856.90	nan	4.63	1.25	0.96
CSX CORP	Industrial	Fixed Income	856.90	0.00	856.90	BWX8CF3	5.46	3.95	14.29
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	856.90	0.00	856.90	BQHM3W3	5.41	4.40	14.74
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	856.90	0.00	856.90	2839495	5.36	7.20	5.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	856.90	0.00	856.90	nan	4.67	4.00	2.77
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	856.90	0.00	856.90	991XAK5	5.80	4.35	11.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	856.90	0.00	856.90	BKFV9X3	4.62	2.45	4.09
EVERSOURCE ENERGY	Utility	Fixed Income	856.90	0.00	856.90	nan	4.61	5.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	856.90	0.00	856.90	B9D5XH2	4.77	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	856.90	0.00	856.90	nan	4.51	5.50	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	856.90	0.00	856.90	nan	4.91	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	856.90	0.00	856.90	nan	4.77	4.50	4.51
GSMS_18-GS10 AS	CMBS	Fixed Income	856.90	0.00	856.90	nan	6.42	4.38	3.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	856.90	0.00	856.90	nan	5.65	3.35	17.75
KROGER CO	Industrial	Fixed Income	856.90	0.00	856.90	nan	4.93	1.70	5.39
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	856.90	0.00	856.90	nan	6.10	3.80	15.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	856.90	0.00	856.90	nan	6.00	6.20	7.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	856.90	0.00	856.90	nan	4.73	5.00	5.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	856.90	0.00	856.90	B8HY550	5.56	3.95	11.65
ONEOK INC	Industrial	Fixed Income	856.90	0.00	856.90	nan	6.16	4.85	12.96
PGEWRF_22-B A3	ABS	Fixed Income	856.90	0.00	856.90	nan	5.34	5.08	9.84
PROLOGIS LP	Financial Institutions	Fixed Income	856.90	0.00	856.90	nan	4.44	3.38	2.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	856.90	0.00	856.90	nan	4.69	5.00	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	856.90	0.00	856.90	BP4Y3T2	5.83	5.75	13.56
STARBUCKS CORPORATION	Industrial	Fixed Income	856.90	0.00	856.90	nan	4.91	4.80	6.48
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	856.90	0.00	856.90	BF2THH5	5.67	4.67	9.41
TEXTRON INC	Industrial	Fixed Income	856.90	0.00	856.90	nan	5.07	2.45	5.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	856.90	0.00	856.90	BH550S6	5.42	5.30	11.70
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	856.90	0.00	856.90	nan	5.04	3.80	4.10
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	856.90	0.00	856.90	BF4YFR4	4.70	4.00	2.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	856.90	0.00	856.90	BYWJV98	5.16	3.60	9.69
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	856.90	0.00	856.90	nan	5.19	5.00	6.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	856.90	0.00	856.90	B08X3G7	5.23	5.95	7.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	852.19	0.00	852.19	nan	4.31	4.95	2.13
WESTAR ENERGY INC	Utility	Fixed Income	852.19	0.00	852.19	BDZV3V0	4.50	3.10	1.91
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	852.19	0.00	852.19	nan	4.82	1.95	5.94
AON PLC	Financial Institutions	Fixed Income	852.19	0.00	852.19	BXS2QD3	5.76	4.75	12.10
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	852.19	0.00	852.19	nan	4.83	2.10	4.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	852.19	0.00	852.19	nan	4.48	4.40	1.44
AMPHENOL CORPORATION	Industrial	Fixed Income	852.19	0.00	852.19	BT259Q4	5.03	5.00	7.62
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	852.19	0.00	852.19	BFD9P92	4.69	4.00	2.51
BAXALTA INC	Industrial	Fixed Income	852.19	0.00	852.19	BD4F5R3	5.66	5.25	12.00
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	852.19	0.00	852.19	BLGFQH4	5.89	3.45	14.31
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	852.19	0.00	852.19	B15RC28	5.19	6.20	8.03
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	852.19	0.00	852.19	nan	5.00	4.38	7.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	852.19	0.00	852.19	BP5WY92	4.91	4.55	3.99
DOMINION ENERGY INC	Utility	Fixed Income	852.19	0.00	852.19	nan	4.61	3.60	1.89
EAGLE MATERIALS INC	Industrial	Fixed Income	852.19	0.00	852.19	nan	4.95	2.50	5.64
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	852.19	0.00	852.19	nan	5.24	5.75	6.35
ELECTRONIC ARTS INC	Industrial	Fixed Income	852.19	0.00	852.19	nan	5.60	2.95	15.57
FNMA 15YR	MBS Pass-Through	Fixed Income	852.19	0.00	852.19	nan	4.41	2.50	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	852.19	0.00	852.19	nan	4.89	4.50	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	852.19	0.00	852.19	nan	5.13	6.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	852.19	0.00	852.19	nan	5.06	4.00	5.69
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	852.19	0.00	852.19	nan	5.43	2.05	1.82
HOME DEPOT INC	Industrial	Fixed Income	852.19	0.00	852.19	nan	4.33	1.50	3.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	852.19	0.00	852.19	nan	5.72	5.45	13.53
INGERSOLL RAND INC	Industrial	Fixed Income	852.19	0.00	852.19	nan	4.78	5.18	3.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	852.19	0.00	852.19	nan	4.74	5.05	3.58
MARKEL GROUP INC	Financial Institutions	Fixed Income	852.19	0.00	852.19	nan	5.80	3.45	14.92
NISOURCE INC	Utility	Fixed Income	852.19	0.00	852.19	B846RN1	5.79	5.25	11.22
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	852.19	0.00	852.19	BK6WWH0	5.69	3.81	14.08
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	852.19	0.00	852.19	nan	5.46	5.75	6.81
PROLOGIS LP	Financial Institutions	Fixed Income	852.19	0.00	852.19	nan	4.52	4.00	3.21
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	852.19	0.00	852.19	BN7DKH9	4.82	3.40	4.34
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	852.19	0.00	852.19	nan	5.17	2.80	5.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	852.19	0.00	852.19	nan	5.27	5.45	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	852.19	0.00	852.19	nan	4.81	4.40	1.40
UNUM GROUP	Financial Institutions	Fixed Income	852.19	0.00	852.19	BKDY1V6	4.81	4.00	3.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	852.19	0.00	852.19	BYRLRK2	5.25	4.27	8.38
AEP TEXAS INC	Utility	Fixed Income	847.48	0.00	847.48	nan	5.93	5.25	13.48
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	847.48	0.00	847.48	nan	4.90	3.40	4.71
AMGEN INC	Industrial	Fixed Income	847.48	0.00	847.48	nan	4.57	3.00	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	847.48	0.00	847.48	BD3JMW0	6.92	6.83	12.33
COMMONSPIRIT HEALTH	Industrial	Fixed Income	847.48	0.00	847.48	nan	5.09	5.21	5.52
DUKE ENERGY CORP	Utility	Fixed Income	847.48	0.00	847.48	BJT8PG8	5.91	4.20	13.58
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	847.48	0.00	847.48	BSPCBB4	5.64	4.15	12.40
ERP OPERATING LP	Financial Institutions	Fixed Income	847.48	0.00	847.48	BYVQW64	4.52	2.85	1.54
EBAY INC	Industrial	Fixed Income	847.48	0.00	847.48	nan	5.08	6.30	6.00
EMERA US FINANCE LP	Utility	Fixed Income	847.48	0.00	847.48	nan	5.23	2.64	5.56
ENBRIDGE INC	Industrial	Fixed Income	847.48	0.00	847.48	nan	4.84	5.30	3.53
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	847.48	0.00	847.48	nan	4.41	2.50	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	847.48	0.00	847.48	nan	4.43	3.50	2.12
GATX CORPORATION	Financial Institutions	Fixed Income	847.48	0.00	847.48	nan	5.24	3.50	6.14
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	847.48	0.00	847.48	nan	4.68	4.50	6.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	847.48	0.00	847.48	nan	5.68	6.00	6.88
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	847.48	0.00	847.48	nan	4.66	4.14	3.57
MARKEL CORPORATION	Financial Institutions	Fixed Income	847.48	0.00	847.48	BYZCF03	5.86	5.00	12.11
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	847.48	0.00	847.48	BJTJG79	5.40	4.39	13.49
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	847.48	0.00	847.48	B4XCYP3	6.14	5.51	0.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	847.48	0.00	847.48	BZ16JQ0	5.64	3.75	12.70
OWENS CORNING	Industrial	Fixed Income	847.48	0.00	847.48	nan	4.93	3.88	4.58
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	847.48	0.00	847.48	BG0T5R0	5.48	4.20	13.73
PULTE GROUP INC	Industrial	Fixed Income	847.48	0.00	847.48	2691424	5.50	6.38	6.24
SEMPRA	Utility	Fixed Income	847.48	0.00	847.48	nan	4.90	5.40	1.30
UNION ELECTRIC CO	Utility	Fixed Income	847.48	0.00	847.48	BMXMYJ3	5.64	5.45	14.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	847.48	0.00	847.48	BNGF9M4	5.46	4.95	14.33
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	847.48	0.00	847.48	BJSVPB3	5.64	4.45	12.06
AEP TEXAS INC	Utility	Fixed Income	842.78	0.00	842.78	BHNG070	4.71	3.95	2.93
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	842.78	0.00	842.78	nan	4.95	2.30	4.57
AMERICAN UNIVERSITY	Industrial	Fixed Income	842.78	0.00	842.78	BJSBJN3	5.42	3.67	13.71
CENCORA INC	Industrial	Fixed Income	842.78	0.00	842.78	BVYLQH4	5.69	4.25	12.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	842.78	0.00	842.78	BJN3QH7	5.60	3.38	14.77
CENTERPOINT ENERGY INC	Utility	Fixed Income	842.78	0.00	842.78	BKPT368	5.81	3.70	14.26
DTE ELECTRIC COMPANY	Utility	Fixed Income	842.78	0.00	842.78	nan	4.66	2.63	5.39
DELL INC	Industrial	Fixed Income	842.78	0.00	842.78	B3KC6D1	5.74	6.50	8.67
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	842.78	0.00	842.78	BRX92H3	5.66	6.25	13.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	842.78	0.00	842.78	BZ58832	5.61	3.88	13.24
DUKE ENERGY OHIO INC	Utility	Fixed Income	842.78	0.00	842.78	BHZRWT7	4.55	3.65	3.54
ENTERGY TEXAS INC	Utility	Fixed Income	842.78	0.00	842.78	nan	4.73	1.75	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	842.78	0.00	842.78	nan	4.48	3.00	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	842.78	0.00	842.78	nan	4.99	3.00	6.23
FNMA 20YR	MBS Pass-Through	Fixed Income	842.78	0.00	842.78	nan	4.69	4.00	4.23
FEDEX CORP	Industrial	Fixed Income	842.78	0.00	842.78	BV8NTL1	5.56	3.90	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	842.78	0.00	842.78	nan	4.85	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	842.78	0.00	842.78	nan	4.95	2.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	842.78	0.00	842.78	nan	4.75	4.50	4.77
KINDER MORGAN INC	Industrial	Fixed Income	842.78	0.00	842.78	BRJK1M8	6.00	5.95	13.64
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	842.78	0.00	842.78	B6686G7	5.75	7.00	9.52
MARATHON PETROLEUM CORP	Industrial	Fixed Income	842.78	0.00	842.78	nan	5.66	5.70	7.48
MASCO CORP	Industrial	Fixed Income	842.78	0.00	842.78	nan	5.01	2.00	5.42
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	842.78	0.00	842.78	B5M1JL9	5.65	5.38	10.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	842.78	0.00	842.78	BF4NQT0	4.45	3.70	2.87
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	842.78	0.00	842.78	nan	5.31	5.45	6.90
SNAP-ON INCORPORATED	Industrial	Fixed Income	842.78	0.00	842.78	BMDWQG4	5.47	3.10	15.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	842.78	0.00	842.78	B65HYN8	5.95	6.05	9.37
SYSCO CORPORATION	Industrial	Fixed Income	842.78	0.00	842.78	nan	4.94	2.45	6.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	842.78	0.00	842.78	nan	4.54	4.65	3.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	842.78	0.00	842.78	nan	4.70	4.95	5.31
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	838.07	0.00	838.07	nan	5.19	4.75	7.50
ALTRIA GROUP INC	Industrial	Fixed Income	838.07	0.00	838.07	nan	5.38	6.88	6.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	838.07	0.00	838.07	nan	4.95	1.80	5.36
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	838.07	0.00	838.07	nan	5.14	6.38	6.57
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	838.07	0.00	838.07	BH31WX5	5.58	4.50	13.74
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	838.07	0.00	838.07	nan	5.31	6.50	6.77
ASSURANT INC	Financial Institutions	Fixed Income	838.07	0.00	838.07	BKBNM90	5.08	3.70	4.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	838.07	0.00	838.07	nan	4.64	1.65	5.44
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	838.07	0.00	838.07	nan	5.21	5.20	7.02
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	838.07	0.00	838.07	nan	6.38	6.00	7.07
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	838.07	0.00	838.07	nan	5.18	4.65	7.54
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	838.07	0.00	838.07	BF19XY5	4.65	4.10	3.22
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	838.07	0.00	838.07	nan	4.55	1.38	5.17
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	838.07	0.00	838.07	BGYTGD9	5.45	4.35	13.68
CORNING INC	Industrial	Fixed Income	838.07	0.00	838.07	BGLBDB5	5.69	5.35	12.83
CUBESMART LP	Financial Institutions	Fixed Income	838.07	0.00	838.07	nan	5.24	2.50	6.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	838.07	0.00	838.07	BDZZHD2	4.49	3.12	2.32
ENTERGY ARKANSAS LLC	Utility	Fixed Income	838.07	0.00	838.07	BJDRF72	5.68	4.20	13.56
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	838.07	0.00	838.07	BFMWWB3	4.81	4.00	3.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	838.07	0.00	838.07	nan	4.94	4.00	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	838.07	0.00	838.07	nan	4.93	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	838.07	0.00	838.07	nan	4.92	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	838.07	0.00	838.07	nan	4.89	4.00	5.28
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	838.07	0.00	838.07	BQ6C3H9	9.48	4.34	5.84
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	838.07	0.00	838.07	B1FW2K1	5.73	6.10	10.18
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	838.07	0.00	838.07	nan	5.15	2.00	5.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	838.07	0.00	838.07	B3S4PJ8	5.95	6.55	9.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	838.07	0.00	838.07	nan	4.78	5.63	6.68
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	838.07	0.00	838.07	BF1GF51	4.65	3.50	1.86
MAREX GROUP PLC	Financial Institutions	Fixed Income	838.07	0.00	838.07	nan	6.01	6.40	3.87
MCKESSON CORP	Industrial	Fixed Income	838.07	0.00	838.07	nan	4.55	4.25	4.04
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	838.07	0.00	838.07	BFXV532	4.92	4.75	3.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	838.07	0.00	838.07	nan	4.48	4.45	0.95
NIKE INC	Industrial	Fixed Income	838.07	0.00	838.07	BD5FYV9	5.46	3.38	13.73
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	838.07	0.00	838.07	nan	4.75	2.25	5.45
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	838.07	0.00	838.07	nan	5.35	4.79	13.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	838.07	0.00	838.07	nan	5.23	5.20	6.51
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	838.07	0.00	838.07	nan	5.76	5.60	13.73
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	838.07	0.00	838.07	BDVJYL5	5.83	4.40	12.93
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	838.07	0.00	838.07	BYVZDD5	4.68	2.75	1.46
SYSCO CORPORATION	Industrial	Fixed Income	838.07	0.00	838.07	nan	5.28	5.40	7.65
TARGA RESOURCES CORP	Industrial	Fixed Income	838.07	0.00	838.07	nan	5.53	5.50	7.52
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	838.07	0.00	838.07	nan	4.65	2.36	5.42
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	838.07	0.00	838.07	nan	4.72	4.63	4.29
UNITED AIRLINES INC	Industrial	Fixed Income	838.07	0.00	838.07	BDGJPN9	5.27	2.88	2.82
UNUM GROUP	Financial Institutions	Fixed Income	838.07	0.00	838.07	nan	5.99	4.13	14.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	838.07	0.00	838.07	BNKVH91	5.84	4.90	11.98
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	838.07	0.00	838.07	BGLRQG9	5.85	5.05	13.07
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	833.36	0.00	833.36	nan	5.53	5.50	7.15
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	833.36	0.00	833.36	BLCCPJ4	5.47	3.75	4.80
APPALACHIAN POWER CO	Utility	Fixed Income	833.36	0.00	833.36	BYZMJS9	4.59	3.30	2.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	833.36	0.00	833.36	nan	4.97	4.64	3.99
CATERPILLAR INC	Industrial	Fixed Income	833.36	0.00	833.36	BMJJM94	5.31	4.30	12.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	833.36	0.00	833.36	BYXYJR6	4.41	2.40	1.40
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	833.36	0.00	833.36	nan	4.14	4.50	4.27
DARDEN RESTAURANTS INC	Industrial	Fixed Income	833.36	0.00	833.36	BFWZ825	5.92	4.55	13.10
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	833.36	0.00	833.36	nan	5.87	3.95	13.80
DELTA AIR LINES INC	Industrial	Fixed Income	833.36	0.00	833.36	nan	5.24	3.75	4.09
ENBRIDGE INC	Industrial	Fixed Income	833.36	0.00	833.36	BQZCJF0	5.90	5.95	13.43
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	833.36	0.00	833.36	nan	5.10	5.90	4.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.36	0.00	833.36	nan	4.44	3.00	3.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.36	0.00	833.36	nan	4.58	2.00	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	833.36	0.00	833.36	nan	5.46	6.00	3.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	833.36	0.00	833.36	2579467	4.97	5.63	6.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	833.36	0.00	833.36	nan	5.97	5.88	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	833.36	0.00	833.36	BYWMFB7	4.87	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	833.36	0.00	833.36	nan	4.77	3.00	6.01
GENERAL MILLS INC	Industrial	Fixed Income	833.36	0.00	833.36	B8DP1W6	5.71	4.15	11.83
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	833.36	0.00	833.36	BFM1RF9	5.53	4.40	13.56
JUNIPER NETWORKS INC	Industrial	Fixed Income	833.36	0.00	833.36	B3QJ9R1	5.95	5.95	10.22
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	833.36	0.00	833.36	nan	4.94	5.25	5.17
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	833.36	0.00	833.36	BFWZ881	4.70	3.80	2.72
MICROSOFT CORPORATION	Industrial	Fixed Income	833.36	0.00	833.36	B4LFKX4	4.69	5.20	9.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	833.36	0.00	833.36	BNSP5G8	5.62	5.85	14.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	833.36	0.00	833.36	BK6FDG5	5.70	3.10	14.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	833.36	0.00	833.36	B469DS7	5.96	4.50	10.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	833.36	0.00	833.36	nan	5.17	2.25	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	833.36	0.00	833.36	nan	5.42	5.70	6.20
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	833.36	0.00	833.36	nan	5.29	5.60	7.06
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	833.36	0.00	833.36	BMG70V9	5.54	3.39	16.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	833.36	0.00	833.36	BNHS0H4	5.59	3.55	16.60
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	833.36	0.00	833.36	nan	4.82	4.95	4.09
WELLTOWER OP LLC	Financial Institutions	Fixed Income	833.36	0.00	833.36	nan	5.04	2.75	6.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	833.36	0.00	833.36	BK74GD9	5.83	5.40	11.54
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	833.36	0.00	833.36	BGLDJS0	5.53	4.75	12.02
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	828.65	0.00	828.65	BQQCCP0	5.56	4.90	12.12
ATLASSIAN CORP	Industrial	Fixed Income	828.65	0.00	828.65	nan	4.88	5.25	3.64
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	828.65	0.00	828.65	nan	5.42	5.67	7.41
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	828.65	0.00	828.65	BYX0316	5.59	4.50	12.51
DEVON ENERGY CORPORATION	Industrial	Fixed Income	828.65	0.00	828.65	2864107	5.49	7.95	5.35
DOMINION RESOURCES INC/VA	Utility	Fixed Income	828.65	0.00	828.65	BZ03LH7	4.63	2.85	1.35
DOW CHEMICAL CO	Industrial	Fixed Income	828.65	0.00	828.65	BQS83F3	5.42	4.25	7.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	828.65	0.00	828.65	nan	4.86	4.00	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	828.65	0.00	828.65	nan	4.82	4.00	4.74
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	828.65	0.00	828.65	BMGBZR2	5.30	5.63	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	828.65	0.00	828.65	nan	4.97	4.50	5.34
GLP CAPITAL LP	Industrial	Fixed Income	828.65	0.00	828.65	BP0VMS9	5.78	6.75	6.48
JOHNSON & JOHNSON	Industrial	Fixed Income	828.65	0.00	828.65	BFNF664	5.20	3.50	14.33
MARATHON PETROLEUM CORP	Industrial	Fixed Income	828.65	0.00	828.65	BQSC311	6.32	5.00	13.91
MARKEL GROUP INC	Financial Institutions	Fixed Income	828.65	0.00	828.65	nan	5.86	4.15	14.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	828.65	0.00	828.65	B3LR312	5.49	5.25	10.20
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	828.65	0.00	828.65	B84QCZ8	5.89	4.50	11.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	828.65	0.00	828.65	nan	5.14	2.85	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	828.65	0.00	828.65	nan	4.98	1.71	5.37
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	828.65	0.00	828.65	nan	5.33	4.20	5.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	828.65	0.00	828.65	BJLV1D4	5.50	4.10	14.06
UNION ELECTRIC CO	Utility	Fixed Income	828.65	0.00	828.65	nan	4.90	2.15	6.32
WELLTOWER OP LLC	Financial Institutions	Fixed Income	828.65	0.00	828.65	nan	4.73	2.05	3.59
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	823.94	0.00	823.94	nan	4.92	4.40	2.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	823.94	0.00	823.94	nan	5.07	4.95	6.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	823.94	0.00	823.94	nan	4.61	2.45	4.48
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	823.94	0.00	823.94	nan	4.37	3.00	1.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	823.94	0.00	823.94	nan	4.88	4.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	823.94	0.00	823.94	nan	4.38	3.00	1.92
HOME DEPOT INC	Industrial	Fixed Income	823.94	0.00	823.94	BPLZ1P0	5.47	5.30	14.42
INTEL CORPORATION	Industrial	Fixed Income	823.94	0.00	823.94	BPCKX36	6.09	3.20	16.40
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	823.94	0.00	823.94	BDS6RQ5	6.10	4.38	12.76
KROGER CO	Industrial	Fixed Income	823.94	0.00	823.94	BF34898	5.75	4.65	13.08
MASCO CORP	Industrial	Fixed Income	823.94	0.00	823.94	nan	4.97	2.00	5.06
MCKESSON CORP	Industrial	Fixed Income	823.94	0.00	823.94	nan	4.91	5.10	6.67
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	823.94	0.00	823.94	BFNNXJ0	4.50	3.95	2.77
Novant Health	Industrial	Fixed Income	823.94	0.00	823.94	nan	5.52	3.17	15.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	823.94	0.00	823.94	BFN8K61	6.43	4.20	13.05
PROLOGIS LP	Financial Institutions	Fixed Income	823.94	0.00	823.94	nan	4.80	1.75	5.43
PULTE GROUP INC	Industrial	Fixed Income	823.94	0.00	823.94	B0664Y3	5.60	6.00	7.40
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	823.94	0.00	823.94	nan	5.44	3.49	14.63
TARGET CORPORATION	Industrial	Fixed Income	823.94	0.00	823.94	BFZDDV0	5.17	6.50	8.58
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	823.94	0.00	823.94	BKPHQ85	5.25	3.55	10.72
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	823.94	0.00	823.94	B6Y3NC9	5.49	3.63	11.89
WP CAREY INC	Financial Institutions	Fixed Income	823.94	0.00	823.94	BD3RRV8	4.71	4.25	1.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	823.94	0.00	823.94	nan	5.28	2.95	11.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	823.94	0.00	823.94	nan	4.26	4.04	2.29
ADOBE INC	Industrial	Fixed Income	819.23	0.00	819.23	nan	4.90	4.95	7.06
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	819.23	0.00	819.23	nan	5.21	5.43	5.72
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	819.23	0.00	819.23	nan	4.77	4.50	2.86
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	819.23	0.00	819.23	nan	6.35	6.00	7.11
ASCENSION HEALTH	Industrial	Fixed Income	819.23	0.00	819.23	nan	5.18	3.11	11.02
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	819.23	0.00	819.23	BWX1XR1	5.40	4.18	12.83
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	819.23	0.00	819.23	BLDBLH0	5.15	2.50	5.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	819.23	0.00	819.23	nan	6.20	6.10	13.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.23	0.00	819.23	nan	5.26	6.50	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	819.23	0.00	819.23	nan	4.79	3.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	819.23	0.00	819.23	nan	4.45	3.00	2.40
FLOWSERVE CORPORATION	Industrial	Fixed Income	819.23	0.00	819.23	nan	5.33	2.80	6.01
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	819.23	0.00	819.23	nan	5.57	2.49	5.70
ILLUMINA INC	Industrial	Fixed Income	819.23	0.00	819.23	nan	4.75	4.65	1.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	819.23	0.00	819.23	BDB6BN7	5.01	4.50	8.48
LOWES COMPANIES INC	Industrial	Fixed Income	819.23	0.00	819.23	BM8G898	5.81	5.75	13.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	819.23	0.00	819.23	nan	5.22	5.10	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	819.23	0.00	819.23	BM7SF38	5.38	4.68	18.29
NNN REIT INC	Financial Institutions	Fixed Income	819.23	0.00	819.23	nan	5.41	5.60	6.60
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	819.23	0.00	819.23	nan	4.92	4.94	8.24
NUTRIEN LTD	Industrial	Fixed Income	819.23	0.00	819.23	nan	5.35	5.40	7.12
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	819.23	0.00	819.23	nan	5.71	5.80	14.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	819.23	0.00	819.23	nan	4.52	2.29	1.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	819.23	0.00	819.23	BPP37W9	6.21	5.25	13.41
PEPSICO INC	Industrial	Fixed Income	819.23	0.00	819.23	BD0B4Y5	5.36	4.00	13.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	819.23	0.00	819.23	nan	4.59	4.63	3.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	819.23	0.00	819.23	B02GLW4	4.69	5.80	7.27
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	819.23	0.00	819.23	B64X2G6	5.41	6.63	9.76
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	819.23	0.00	819.23	nan	4.65	4.70	3.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	819.23	0.00	819.23	nan	4.64	2.10	2.84
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	819.23	0.00	819.23	BZ14XW8	4.77	3.00	1.57
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	819.23	0.00	819.23	B677XX9	5.64	5.20	10.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	819.23	0.00	819.23	BD31BG3	5.50	4.05	13.14
WESTAR ENERGY INC	Utility	Fixed Income	819.23	0.00	819.23	B744PD4	5.56	4.13	11.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	819.23	0.00	819.23	nan	4.26	4.60	1.49
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	814.53	0.00	814.53	B29R964	5.45	6.35	8.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	814.53	0.00	814.53	nan	4.81	2.30	5.97
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	814.53	0.00	814.53	nan	4.61	4.80	2.76
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	814.53	0.00	814.53	BYQ7ZH4	5.19	3.20	2.64
CSX CORP	Industrial	Fixed Income	814.53	0.00	814.53	BD9NGT1	5.63	4.25	16.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	814.53	0.00	814.53	nan	5.70	3.70	16.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	814.53	0.00	814.53	BD2NLC6	5.48	4.05	13.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	814.53	0.00	814.53	nan	4.24	4.85	1.85
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	814.53	0.00	814.53	BKR3FY0	4.78	4.25	0.95
DOMINION ENERGY INC	Utility	Fixed Income	814.53	0.00	814.53	nan	4.88	5.00	4.56
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	814.53	0.00	814.53	nan	5.71	5.40	13.70
ENTERGY LOUISIANA LLC	Utility	Fixed Income	814.53	0.00	814.53	nan	5.68	4.20	13.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	814.53	0.00	814.53	nan	4.38	1.13	1.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	814.53	0.00	814.53	nan	4.88	4.50	4.94
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	814.53	0.00	814.53	nan	4.76	5.38	2.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	814.53	0.00	814.53	nan	4.37	3.00	3.77
INTERNATIONAL PAPER CO	Industrial	Fixed Income	814.53	0.00	814.53	BXTH5G3	5.13	5.00	8.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	814.53	0.00	814.53	BMHLFK4	5.63	6.25	13.35
NETAPP INC	Industrial	Fixed Income	814.53	0.00	814.53	nan	5.40	5.50	5.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	814.53	0.00	814.53	BNDCHF7	5.38	3.40	1.26
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	814.53	0.00	814.53	2469063	4.87	6.25	6.05
PROLOGIS LP	Financial Institutions	Fixed Income	814.53	0.00	814.53	BFNC7H3	4.55	3.88	3.22
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	814.53	0.00	814.53	nan	5.11	5.20	7.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	814.53	0.00	814.53	nan	4.57	2.45	4.44
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	814.53	0.00	814.53	nan	4.80	1.80	3.22
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	814.53	0.00	814.53	nan	6.43	6.18	12.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	814.53	0.00	814.53	nan	5.57	5.45	7.51
TAPESTRY INC	Industrial	Fixed Income	814.53	0.00	814.53	nan	5.39	3.05	6.12
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	814.53	0.00	814.53	BMTR8W3	5.57	2.65	6.02
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	809.82	0.00	809.82	BZ1DTC7	5.59	4.50	13.74
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	809.82	0.00	809.82	B1W1TN3	5.29	7.35	6.63
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	809.82	0.00	809.82	nan	5.01	2.95	0.94
BOARDWALK PIPELINES LP	Industrial	Fixed Income	809.82	0.00	809.82	nan	5.53	5.63	7.16
BOEING CO	Industrial	Fixed Income	809.82	0.00	809.82	2341116	5.54	6.13	6.21
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	809.82	0.00	809.82	nan	5.69	6.50	6.65
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	809.82	0.00	809.82	nan	5.29	2.50	16.26
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	809.82	0.00	809.82	nan	5.48	4.57	14.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	809.82	0.00	809.82	B104W46	5.30	5.90	8.09
CONSTELLATION BRANDS INC	Industrial	Fixed Income	809.82	0.00	809.82	nan	5.79	3.75	14.17
DOMINION RESOURCES INC	Utility	Fixed Income	809.82	0.00	809.82	B4XHFS8	5.77	4.90	10.78
DOMINION ENERGY INC	Utility	Fixed Income	809.82	0.00	809.82	nan	5.43	5.45	7.62
EATON CORPORATION	Industrial	Fixed Income	809.82	0.00	809.82	BD5WHX3	5.39	3.92	13.85
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	809.82	0.00	809.82	nan	6.03	3.20	15.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	809.82	0.00	809.82	BHPXTS3	5.53	3.99	14.11
WW GRAINGER INC	Industrial	Fixed Income	809.82	0.00	809.82	BYP8NF2	5.37	3.75	13.33
HERSHEY COMPANY THE	Industrial	Fixed Income	809.82	0.00	809.82	nan	4.56	4.75	4.34
HERSHEY COMPANY THE	Industrial	Fixed Income	809.82	0.00	809.82	nan	4.81	4.95	5.80
HERSHEY COMPANY THE	Industrial	Fixed Income	809.82	0.00	809.82	nan	4.99	5.10	7.70
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	809.82	0.00	809.82	nan	4.85	4.25	5.17
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	809.82	0.00	809.82	nan	5.02	5.20	5.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	809.82	0.00	809.82	nan	5.27	5.40	7.64
LAM RESEARCH CORPORATION	Industrial	Fixed Income	809.82	0.00	809.82	BKY6M63	5.47	2.88	15.48
LOWES COMPANIES INC	Industrial	Fixed Income	809.82	0.00	809.82	nan	5.81	5.13	13.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	809.82	0.00	809.82	nan	7.18	7.13	2.94
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	809.82	0.00	809.82	B56SPB8	6.06	5.57	0.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	809.82	0.00	809.82	nan	5.64	7.88	5.14
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	809.82	0.00	809.82	nan	4.35	4.50	1.90
ONEOK INC	Industrial	Fixed Income	809.82	0.00	809.82	nan	6.12	4.20	12.84
PHILLIPS 66 CO	Industrial	Fixed Income	809.82	0.00	809.82	nan	6.01	4.68	12.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	809.82	0.00	809.82	BKDMLC1	5.64	3.75	17.25
VODAFONE GROUP PLC	Industrial	Fixed Income	809.82	0.00	809.82	BNHTNW3	6.11	5.75	14.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	809.82	0.00	809.82	nan	5.14	6.35	3.34
AT&T INC	Industrial	Fixed Income	805.11	0.00	805.11	BD8P278	5.63	6.38	10.15
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	805.11	0.00	805.11	BF7PK57	5.10	3.35	3.25
CENCORA INC	Industrial	Fixed Income	805.11	0.00	805.11	nan	4.79	4.85	4.14
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	805.11	0.00	805.11	nan	4.80	4.88	6.52
AVNET INC	Industrial	Fixed Income	805.11	0.00	805.11	nan	5.50	3.00	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	805.11	0.00	805.11	nan	4.80	2.50	6.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	805.11	0.00	805.11	nan	5.59	4.70	13.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	805.11	0.00	805.11	nan	4.73	4.80	4.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	805.11	0.00	805.11	nan	5.42	5.32	7.37
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	805.11	0.00	805.11	BLRVSV9	5.58	4.30	12.04
WALT DISNEY CO	Industrial	Fixed Income	805.11	0.00	805.11	nan	5.48	7.75	11.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	805.11	0.00	805.11	B2QWHG8	5.27	6.05	8.91
EXELON CORPORATION	Utility	Fixed Income	805.11	0.00	805.11	nan	4.99	5.13	5.09
EXELON CORPORATION	Utility	Fixed Income	805.11	0.00	805.11	nan	5.85	5.88	13.99
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	805.11	0.00	805.11	nan	5.43	5.40	7.78
FNMA 30YR	MBS Pass-Through	Fixed Income	805.11	0.00	805.11	nan	4.89	4.00	5.24
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	805.11	0.00	805.11	nan	5.37	2.40	5.76
PROGRESS ENERGY INC	Utility	Fixed Income	805.11	0.00	805.11	B4WTC62	5.36	5.65	9.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	805.11	0.00	805.11	BF5HW37	5.87	5.40	12.56
JD.COM INC	Industrial	Fixed Income	805.11	0.00	805.11	nan	4.72	3.38	4.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	805.11	0.00	805.11	B1PKMT4	5.72	6.50	8.27
LAM RESEARCH CORPORATION	Industrial	Fixed Income	805.11	0.00	805.11	nan	5.46	3.13	17.24
LEAR CORPORATION	Industrial	Fixed Income	805.11	0.00	805.11	nan	6.21	5.25	12.61
ELI LILLY AND COMPANY	Industrial	Fixed Income	805.11	0.00	805.11	BDVJY26	5.26	3.95	13.59
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	805.11	0.00	805.11	BMWRFD0	5.04	3.40	5.14
MCKESSON CORP	Industrial	Fixed Income	805.11	0.00	805.11	nan	4.43	4.90	3.02
NASDAQ INC	Financial Institutions	Fixed Income	805.11	0.00	805.11	BRT75N8	5.95	6.10	14.77
NUCOR CORPORATION	Industrial	Fixed Income	805.11	0.00	805.11	nan	4.76	4.65	4.57
OGE ENERGY CORPORATION	Utility	Fixed Income	805.11	0.00	805.11	nan	4.85	5.45	3.63
ORIX CORPORATION	Financial Institutions	Fixed Income	805.11	0.00	805.11	nan	5.35	5.40	7.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	805.11	0.00	805.11	nan	4.33	4.55	2.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	805.11	0.00	805.11	nan	5.66	5.70	7.49
PEPSICO INC	Industrial	Fixed Income	805.11	0.00	805.11	B557QD5	5.31	4.00	11.71
LINDE INC	Industrial	Fixed Income	805.11	0.00	805.11	B7XR437	5.31	3.55	12.12
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	805.11	0.00	805.11	BD30007	5.83	3.95	12.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	805.11	0.00	805.11	BN4BQK1	5.41	6.18	11.11
TEXTRON INC	Industrial	Fixed Income	805.11	0.00	805.11	BK9SF09	4.99	3.90	4.05
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	805.11	0.00	805.11	nan	4.93	2.44	11.72
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	805.11	0.00	805.11	nan	5.76	5.35	14.05
XL GROUP LTD	Financial Institutions	Fixed Income	805.11	0.00	805.11	BGM96R5	5.62	5.25	11.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	800.40	0.00	800.40	nan	5.40	5.50	7.89
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	800.40	0.00	800.40	nan	5.21	5.95	5.98
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	800.40	0.00	800.40	nan	5.19	5.20	7.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	800.40	0.00	800.40	BM6QSD4	4.99	6.15	4.21
BAT CAPITAL CORP	Industrial	Fixed Income	800.40	0.00	800.40	BM63653	6.16	5.28	12.74
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	800.40	0.00	800.40	nan	4.73	5.50	3.38
CALIFORNIA ST	Local Authority	Fixed Income	800.40	0.00	800.40	BFM7DP9	5.07	4.60	8.56
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	800.40	0.00	800.40	nan	5.09	4.40	6.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	800.40	0.00	800.40	BGRV911	5.86	5.25	12.76
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	800.40	0.00	800.40	nan	4.30	1.50	2.84
DUKE ENERGY CORP	Utility	Fixed Income	800.40	0.00	800.40	nan	4.58	4.85	1.69
DUKE ENERGY OHIO INC	Utility	Fixed Income	800.40	0.00	800.40	nan	5.04	5.25	6.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	800.40	0.00	800.40	nan	5.61	2.75	15.31
EMERSON ELECTRIC CO	Industrial	Fixed Income	800.40	0.00	800.40	BMF2FK9	4.49	1.95	5.12
ENTERGY TEXAS INC	Utility	Fixed Income	800.40	0.00	800.40	nan	5.29	5.25	7.72
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	800.40	0.00	800.40	nan	5.13	5.00	7.07
FNMA 30YR	MBS Pass-Through	Fixed Income	800.40	0.00	800.40	nan	4.93	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	800.40	0.00	800.40	nan	5.12	4.50	6.66
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	800.40	0.00	800.40	BZCR7S0	4.69	4.00	1.44
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	800.40	0.00	800.40	nan	5.14	5.45	6.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	800.40	0.00	800.40	BFY3N33	4.60	3.90	3.28
NUCOR CORPORATION	Industrial	Fixed Income	800.40	0.00	800.40	nan	5.22	5.10	7.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	800.40	0.00	800.40	nan	4.84	1.60	5.05
PUGET ENERGY INC	Utility	Fixed Income	800.40	0.00	800.40	nan	5.46	4.22	5.92
RYDER SYSTEM INC	Industrial	Fixed Income	800.40	0.00	800.40	nan	4.68	4.30	2.09
STARBUCKS CORPORATION	Industrial	Fixed Income	800.40	0.00	800.40	nan	4.72	4.90	5.06
STRYKER CORPORATION	Industrial	Fixed Income	800.40	0.00	800.40	BM56JF4	5.51	4.38	12.11
WRKCO INC	Industrial	Fixed Income	800.40	0.00	800.40	BK6J2Y8	5.05	4.20	6.03
AMEREN CORPORATION	Utility	Fixed Income	795.69	0.00	795.69	nan	4.72	1.75	2.85
APPALACHIAN POWER CO	Utility	Fixed Income	795.69	0.00	795.69	B2QH9T0	5.87	7.00	8.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	795.69	0.00	795.69	BMCFR27	4.17	0.75	5.30
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	795.69	0.00	795.69	nan	5.78	5.60	3.99
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	795.69	0.00	795.69	nan	4.53	5.85	1.51
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	795.69	0.00	795.69	nan	5.54	4.95	12.36
DTE ELECTRIC COMPANY	Utility	Fixed Income	795.69	0.00	795.69	nan	4.85	3.00	6.12
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	795.69	0.00	795.69	2624516	5.00	8.13	4.42
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	795.69	0.00	795.69	BKFV9W2	5.63	3.20	14.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	795.69	0.00	795.69	nan	4.95	2.20	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	795.69	0.00	795.69	nan	4.85	4.00	5.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	795.69	0.00	795.69	BF00101	5.71	3.81	2.41
GATX CORPORATION	Financial Institutions	Fixed Income	795.69	0.00	795.69	nan	4.86	4.00	4.65
WW GRAINGER INC	Industrial	Fixed Income	795.69	0.00	795.69	BYQMTX3	5.52	4.20	13.23
HERSHEY COMPANY THE	Industrial	Fixed Income	795.69	0.00	795.69	nan	4.26	4.25	2.85
JDOT_24-C A3	ABS	Fixed Income	795.69	0.00	795.69	nan	4.49	4.06	2.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	795.69	0.00	795.69	nan	4.47	4.50	3.53
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	795.69	0.00	795.69	BFY3CX6	4.64	4.00	2.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	795.69	0.00	795.69	nan	4.91	2.75	6.19
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	795.69	0.00	795.69	nan	5.92	6.20	13.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	795.69	0.00	795.69	nan	6.23	6.15	13.47
PROLOGIS LP	Financial Institutions	Fixed Income	795.69	0.00	795.69	nan	5.08	5.00	7.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	795.69	0.00	795.69	BJQZJV5	4.69	2.95	4.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	795.69	0.00	795.69	nan	5.50	5.75	7.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	795.69	0.00	795.69	BFN8K49	4.97	3.65	2.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	795.69	0.00	795.69	nan	4.67	4.90	3.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	795.69	0.00	795.69	nan	4.48	5.25	3.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	795.69	0.00	795.69	nan	5.46	3.07	15.46
VALERO ENERGY CORPORATION	Industrial	Fixed Income	795.69	0.00	795.69	BJ9J259	4.80	4.00	3.60
VALERO ENERGY CORPORATION	Industrial	Fixed Income	795.69	0.00	795.69	nan	5.07	2.80	5.90
WELLTOWER OP LLC	Financial Institutions	Fixed Income	795.69	0.00	795.69	nan	5.07	3.85	6.12
AGL CAPITAL CORPORATION	Utility	Fixed Income	790.99	0.00	790.99	B98CZ49	5.69	4.40	11.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	790.99	0.00	790.99	nan	5.58	5.92	6.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	790.99	0.00	790.99	nan	5.01	2.40	5.92
BMARK_24-V8 B	CMBS	Fixed Income	790.99	0.00	790.99	nan	5.72	6.95	3.65
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	790.99	0.00	790.99	B2Q8KS9	5.39	6.30	8.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	790.99	0.00	790.99	nan	4.24	0.90	0.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	790.99	0.00	790.99	BD60YY6	5.68	4.35	12.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	790.99	0.00	790.99	nan	5.00	5.20	6.45
CORNING INC	Industrial	Fixed Income	790.99	0.00	790.99	B4YPKP3	5.57	5.75	10.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	790.99	0.00	790.99	BP5WY81	4.69	4.35	2.36
DOW CHEMICAL CO	Industrial	Fixed Income	790.99	0.00	790.99	nan	5.45	5.35	7.64
DOW CHEMICAL CO	Industrial	Fixed Income	790.99	0.00	790.99	nan	6.04	5.95	13.80
ERP OPERATING LP	Financial Institutions	Fixed Income	790.99	0.00	790.99	BF07MP4	4.55	3.25	2.24
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	790.99	0.00	790.99	BDFY052	5.78	5.80	9.03
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	790.99	0.00	790.99	BDD9509	4.63	3.63	1.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	790.99	0.00	790.99	nan	4.78	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	790.99	0.00	790.99	nan	4.93	4.00	5.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	790.99	0.00	790.99	BMT9FQ2	5.75	2.90	2.72
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	790.99	0.00	790.99	nan	4.42	1.00	5.08
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	790.99	0.00	790.99	B9CT5D5	6.15	6.50	10.52
KELLANOVA	Industrial	Fixed Income	790.99	0.00	790.99	BLF0HY4	4.61	2.10	4.79
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	790.99	0.00	790.99	B63ZC30	5.21	5.30	10.68
LOCKHEED MARTIN CORP	Industrial	Fixed Income	790.99	0.00	790.99	BVY9RL9	4.93	3.60	8.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	790.99	0.00	790.99	BK5JGR0	5.86	5.00	13.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	790.99	0.00	790.99	nan	5.01	2.85	5.37
MOODYS CORPORATION	Industrial	Fixed Income	790.99	0.00	790.99	nan	5.54	2.75	12.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	790.99	0.00	790.99	BYY5HP2	5.60	4.45	12.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	790.99	0.00	790.99	BYYD0H9	5.50	3.80	13.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	790.99	0.00	790.99	BMFS3F8	5.54	5.45	14.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	790.99	0.00	790.99	nan	4.36	4.50	2.77
ROYALTY PHARMA PLC	Industrial	Fixed Income	790.99	0.00	790.99	nan	6.03	3.35	14.89
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	790.99	0.00	790.99	B3VRMC6	5.43	5.99	8.22
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	790.99	0.00	790.99	BGHHQ74	5.82	4.30	13.53
SOUTHWEST GAS CORP	Utility	Fixed Income	790.99	0.00	790.99	nan	4.74	5.45	2.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	790.99	0.00	790.99	BZ12593	5.71	4.00	13.09
WESTLAKE CORP	Industrial	Fixed Income	790.99	0.00	790.99	nan	4.95	3.38	4.67
WRKCO INC	Industrial	Fixed Income	790.99	0.00	790.99	BJJDZ74	4.74	3.38	2.35
ALABAMA POWER COMPANY	Utility	Fixed Income	786.28	0.00	786.28	BD2Z1R7	5.59	4.30	13.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	786.28	0.00	786.28	BN452W7	5.89	5.15	13.69
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	786.28	0.00	786.28	nan	5.43	5.70	7.20
BBCMS_19-C3 A4	CMBS	Fixed Income	786.28	0.00	786.28	nan	4.91	3.58	3.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	786.28	0.00	786.28	nan	5.33	2.35	12.07
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	786.28	0.00	786.28	BNT8S67	4.20	0.90	1.30
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	786.28	0.00	786.28	BNHS104	4.59	1.45	1.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	786.28	0.00	786.28	2812399	5.01	7.13	5.16
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	786.28	0.00	786.28	nan	5.57	4.30	11.75
CATERPILLAR INC	Industrial	Fixed Income	786.28	0.00	786.28	BMH0R05	5.48	4.75	16.16
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	786.28	0.00	786.28	BFYS3F0	5.56	3.95	13.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	786.28	0.00	786.28	nan	4.25	4.50	1.70
DIAGEO CAPITAL PLC	Industrial	Fixed Income	786.28	0.00	786.28	B8NXVQ4	5.55	3.88	11.98
DUKE ENERGY CORP	Utility	Fixed Income	786.28	0.00	786.28	BF46ZJ2	5.93	3.95	13.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	786.28	0.00	786.28	BQ0N1J6	5.63	5.35	13.99
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	786.28	0.00	786.28	nan	5.37	5.80	7.39
EMERSON ELECTRIC CO	Industrial	Fixed Income	786.28	0.00	786.28	B4ZD5N9	5.04	5.25	10.02
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	786.28	0.00	786.28	nan	5.40	5.40	6.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	786.28	0.00	786.28	nan	4.98	3.50	0.85
FNMA 30YR	MBS Pass-Through	Fixed Income	786.28	0.00	786.28	nan	4.86	4.00	5.16
FEDEX CORP	Industrial	Fixed Income	786.28	0.00	786.28	nan	6.06	3.25	11.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	786.28	0.00	786.28	nan	4.83	3.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	786.28	0.00	786.28	nan	4.95	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	786.28	0.00	786.28	nan	4.96	2.50	6.12
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	786.28	0.00	786.28	BJN4573	5.43	3.80	15.15
HUMANA INC	Financial Institutions	Fixed Income	786.28	0.00	786.28	BRC6GS4	6.16	5.75	13.28
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	786.28	0.00	786.28	BG227Y8	4.64	3.85	2.89
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	786.28	0.00	786.28	BGPK1H0	4.28	3.50	3.20
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	786.28	0.00	786.28	BQP9KH0	6.12	4.10	10.97
MASCO CORP	Industrial	Fixed Income	786.28	0.00	786.28	BDFZC82	5.80	4.50	12.84
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	786.28	0.00	786.28	nan	5.02	5.35	6.93
MISSISSIPPI POWER CO	Utility	Fixed Income	786.28	0.00	786.28	B783QQ7	5.64	4.25	11.48
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	786.28	0.00	786.28	nan	4.35	4.80	1.77
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	786.28	0.00	786.28	B555Z76	5.56	6.40	9.64
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	786.28	0.00	786.28	nan	4.52	3.70	2.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	786.28	0.00	786.28	nan	4.75	4.00	3.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	786.28	0.00	786.28	nan	5.38	2.88	12.18
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	786.28	0.00	786.28	BRS7X24	5.81	5.78	13.60
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	786.28	0.00	786.28	nan	5.17	3.00	6.20
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	786.28	0.00	786.28	nan	4.84	4.85	7.11
VODAFONE GROUP PLC	Industrial	Fixed Income	786.28	0.00	786.28	BK6WVC8	5.99	5.13	14.68
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	782.68	0.00	-6,217.32	nan	-1.11	2.86	10.41
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	781.57	0.00	781.57	BDDXT10	5.17	3.65	3.07
AMPHENOL CORPORATION	Industrial	Fixed Income	781.57	0.00	781.57	nan	4.57	5.05	3.55
AON CORP	Financial Institutions	Fixed Income	781.57	0.00	781.57	nan	4.85	2.05	5.86
AON CORP	Financial Institutions	Fixed Income	781.57	0.00	781.57	nan	4.92	2.60	5.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	781.57	0.00	781.57	B7F2JD5	5.36	4.54	11.18
AUTONATION INC	Industrial	Fixed Income	781.57	0.00	781.57	BD390X7	4.88	3.80	2.46
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	781.57	0.00	781.57	BMDFM32	5.60	3.79	14.35
BMARK_20-B19 B	CMBS	Fixed Income	781.57	0.00	781.57	nan	7.22	2.35	5.24
BMARK_24-V8 C	CMBS	Fixed Income	781.57	0.00	781.57	nan	6.09	6.95	3.64
BORGWARNER INC	Industrial	Fixed Income	781.57	0.00	781.57	nan	4.89	4.95	3.90
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	781.57	0.00	781.57	nan	5.82	3.50	14.53
CARDINAL HEALTH INC	Industrial	Fixed Income	781.57	0.00	781.57	nan	5.23	5.45	6.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	781.57	0.00	781.57	nan	5.63	3.13	15.43
CORNELL UNIVERSITY	Industrial	Fixed Income	781.57	0.00	781.57	nan	4.91	4.84	7.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	781.57	0.00	781.57	nan	4.23	4.75	2.61
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	781.57	0.00	781.57	B90NR11	5.47	3.70	12.01
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	781.57	0.00	781.57	B82B6J7	6.04	4.70	11.10
ENTERGY CORPORATION	Utility	Fixed Income	781.57	0.00	781.57	BMFYH09	5.88	3.75	14.21
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	781.57	0.00	781.57	nan	5.10	2.55	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	781.57	0.00	781.57	nan	4.93	4.50	5.09
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	781.57	0.00	781.57	BQQCCK5	5.49	4.05	12.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	781.57	0.00	781.57	BKTC8V3	5.51	3.15	14.78
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	781.57	0.00	781.57	nan	5.21	4.00	5.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	781.57	0.00	781.57	nan	5.22	4.50	5.20
HCA INC	Industrial	Fixed Income	781.57	0.00	781.57	nan	5.02	5.25	4.30
HUMANA INC	Financial Institutions	Fixed Income	781.57	0.00	781.57	BYZKXY7	6.13	4.80	12.62
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	781.57	0.00	781.57	BG5NSH8	4.62	4.20	2.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	781.57	0.00	781.57	BYV2RZ6	5.62	4.65	12.56
NUTRIEN LTD	Industrial	Fixed Income	781.57	0.00	781.57	nan	4.88	2.95	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	781.57	0.00	781.57	nan	5.12	5.40	6.28
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	781.57	0.00	781.57	BPJLBC7	4.95	3.63	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	781.57	0.00	781.57	nan	5.70	3.25	14.82
REPUBLIC SERVICES INC	Industrial	Fixed Income	781.57	0.00	781.57	B59N1S9	5.48	5.70	10.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	781.57	0.00	781.57	B6T90Z4	5.73	4.50	11.02
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	781.57	0.00	781.57	BDZMP51	6.03	5.95	10.78
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	781.57	0.00	781.57	nan	4.85	4.68	7.85
EQUINOR ASA	Agency	Fixed Income	781.57	0.00	781.57	B710SM5	5.34	4.25	11.29
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	781.57	0.00	781.57	nan	5.19	2.52	15.70
UDR INC MTN	Financial Institutions	Fixed Income	781.57	0.00	781.57	BF1BCP5	4.75	4.40	3.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	781.57	0.00	781.57	BVRYSP2	4.93	3.38	8.12
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	781.57	0.00	781.57	B7S97N9	5.63	4.00	11.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	781.57	0.00	781.57	nan	5.16	5.30	6.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	781.57	0.00	781.57	nan	4.64	1.50	5.59
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	779.89	0.00	-19,220.11	nan	-0.82	3.42	7.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	776.86	0.00	776.86	BK0VJL6	4.87	2.75	4.32
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	776.86	0.00	776.86	nan	4.54	4.90	2.14
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	776.86	0.00	776.86	nan	5.84	5.75	13.71
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	776.86	0.00	776.86	5368026	4.34	6.22	2.21
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	776.86	0.00	776.86	nan	5.11	5.30	6.83
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	776.86	0.00	776.86	BMZ79W4	5.65	4.00	14.12
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	776.86	0.00	776.86	nan	5.07	2.20	6.26
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	776.86	0.00	776.86	nan	4.68	4.95	4.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	776.86	0.00	776.86	B5M23K9	5.53	5.70	10.01
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	776.86	0.00	776.86	BLR95V2	5.39	3.50	15.26
DUKE ENERGY OHIO INC	Utility	Fixed Income	776.86	0.00	776.86	nan	4.76	2.13	4.78
TELEDYNE FLIR LLC	Industrial	Fixed Income	776.86	0.00	776.86	nan	4.88	2.50	4.89
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	776.86	0.00	776.86	BJN4K12	4.84	3.20	3.86
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	776.86	0.00	776.86	nan	5.50	2.90	15.94
HESS CORP	Industrial	Fixed Income	776.86	0.00	776.86	BD7XTT4	5.65	5.80	12.12
INGERSOLL RAND INC	Industrial	Fixed Income	776.86	0.00	776.86	BSQLDZ8	5.73	5.70	13.92
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	776.86	0.00	776.86	BN2BYX2	4.16	3.63	1.82
ISRAEL (STATE OF)	Sovereign	Fixed Income	776.86	0.00	776.86	BFWM6X3	6.03	4.13	13.24
NEW YORK N Y	Local Authority	Fixed Income	776.86	0.00	776.86	B4WJNR0	4.84	5.21	3.22
NSTAR ELECTRIC CO	Utility	Fixed Income	776.86	0.00	776.86	nan	5.65	4.55	14.22
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	776.86	0.00	776.86	BPXW256	6.70	5.13	5.32
QUANTA SERVICES INC.	Industrial	Fixed Income	776.86	0.00	776.86	nan	4.69	4.75	2.22
RPM INTERNATIONAL INC	Industrial	Fixed Income	776.86	0.00	776.86	BYLY8N7	5.60	5.25	11.98
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	776.86	0.00	776.86	nan	5.83	5.90	13.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	776.86	0.00	776.86	nan	5.08	5.70	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	776.86	0.00	776.86	nan	4.71	2.47	3.56
SYSCO CORPORATION	Industrial	Fixed Income	776.86	0.00	776.86	nan	5.59	6.60	9.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	776.86	0.00	776.86	B97GZH5	5.51	4.25	11.94
ALABAMA POWER COMPANY	Utility	Fixed Income	776.86	0.00	776.86	BJYDFQ8	5.65	3.45	14.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	772.15	0.00	772.15	BYT33F3	5.58	4.30	12.76
APA CORP (US) 144A	Industrial	Fixed Income	772.15	0.00	772.15	BRDV0T7	6.71	5.35	12.30
BANK5_23-5YR2 AS	CMBS	Fixed Income	772.15	0.00	772.15	nan	5.77	7.14	3.35
BANK5_24-5YR7 A2	CMBS	Fixed Income	772.15	0.00	772.15	nan	5.00	5.79	3.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	772.15	0.00	772.15	nan	4.26	1.65	3.16
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	772.15	0.00	772.15	BMYX9H8	5.65	3.20	15.50
BLACK HILLS CORPORATION	Utility	Fixed Income	772.15	0.00	772.15	nan	5.53	6.00	7.33
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	772.15	0.00	772.15	nan	5.41	5.63	6.93
ENTERGY ARKANSAS LLC	Utility	Fixed Income	772.15	0.00	772.15	nan	4.97	5.15	6.33
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	772.15	0.00	772.15	nan	5.09	4.65	6.58
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	772.15	0.00	772.15	BN7SP79	5.81	4.87	11.73
FMC CORPORATION	Industrial	Fixed Income	772.15	0.00	772.15	nan	6.39	4.50	12.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	772.15	0.00	772.15	nan	4.92	3.50	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	772.15	0.00	772.15	nan	4.38	3.00	1.89
FORD MOTOR COMPANY	Industrial	Fixed Income	772.15	0.00	772.15	BYPL1T1	5.36	4.35	1.61
GENERAL MILLS INC	Industrial	Fixed Income	772.15	0.00	772.15	B5W45L0	5.57	5.40	10.10
GENUINE PARTS COMPANY	Industrial	Fixed Income	772.15	0.00	772.15	nan	5.25	6.88	6.44
Hackensack Meridian Health	Industrial	Fixed Income	772.15	0.00	772.15	nan	5.42	2.88	15.73
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	772.15	0.00	772.15	nan	5.56	2.75	4.91
KINDER MORGAN INC	Industrial	Fixed Income	772.15	0.00	772.15	BN2YL07	4.90	2.00	5.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	772.15	0.00	772.15	BSLSJZ6	5.43	5.20	16.22
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	772.15	0.00	772.15	nan	5.25	4.70	7.41
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	772.15	0.00	772.15	B669YV1	5.58	6.81	7.86
NVR INC	Industrial	Fixed Income	772.15	0.00	772.15	nan	4.99	3.00	4.63
NNN REIT INC	Financial Institutions	Fixed Income	772.15	0.00	772.15	BFXQN99	4.67	3.50	2.39
NUTRIEN LTD	Industrial	Fixed Income	772.15	0.00	772.15	BF50YZ2	5.37	4.13	7.96
PPG INDUSTRIES INC	Industrial	Fixed Income	772.15	0.00	772.15	BLCVM78	4.67	2.55	4.77
PEPSICO INC	Industrial	Fixed Income	772.15	0.00	772.15	BNK9W34	5.40	4.65	14.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	772.15	0.00	772.15	BLR94V5	5.21	3.60	14.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	772.15	0.00	772.15	nan	4.71	1.90	5.87
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	772.15	0.00	772.15	nan	4.61	5.85	2.40
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	772.15	0.00	772.15	B5V2QH8	5.48	5.91	11.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	772.15	0.00	772.15	BDBGH95	5.62	4.25	13.01
STRYKER CORPORATION	Industrial	Fixed Income	772.15	0.00	772.15	nan	4.97	4.63	7.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	772.15	0.00	772.15	B2RJSL0	5.36	6.13	9.11
WHIRLPOOL CORPORATION	Industrial	Fixed Income	772.15	0.00	772.15	BD0QRL8	6.67	4.50	12.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	772.15	0.00	772.15	BGHVV48	5.86	5.80	11.06
AEP TEXAS INC	Utility	Fixed Income	767.44	0.00	767.44	nan	5.49	5.70	6.95
APPLIED MATERIALS INC	Industrial	Fixed Income	767.44	0.00	767.44	BMDPPX3	5.37	2.75	15.69
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	767.44	0.00	767.44	2011312	4.78	5.93	5.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	767.44	0.00	767.44	BNW2JM9	5.42	2.88	16.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	767.44	0.00	767.44	BP5XLK5	5.57	4.85	14.05
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	767.44	0.00	767.44	nan	5.61	5.00	14.01
CNH_24-B A4	ABS	Fixed Income	767.44	0.00	767.44	nan	4.64	5.23	3.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	767.44	0.00	767.44	BG0DD90	5.44	4.05	13.70
WALT DISNEY CO	Industrial	Fixed Income	767.44	0.00	767.44	nan	5.11	6.15	8.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	767.44	0.00	767.44	BF58H68	5.63	3.60	13.94
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	767.44	0.00	767.44	nan	5.00	5.25	6.47
EVERSOURCE ENERGY	Utility	Fixed Income	767.44	0.00	767.44	nan	4.73	4.75	1.10
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	767.44	0.00	767.44	nan	5.33	3.45	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	767.44	0.00	767.44	nan	4.93	4.50	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	767.44	0.00	767.44	nan	4.91	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	767.44	0.00	767.44	nan	5.03	3.50	5.39
WW GRAINGER INC	Industrial	Fixed Income	767.44	0.00	767.44	nan	4.97	4.45	7.61
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	767.44	0.00	767.44	B453WJ4	5.70	6.75	9.93
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	767.44	0.00	767.44	BMWFKQ2	5.01	2.88	5.21
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	767.44	0.00	767.44	nan	5.64	6.00	6.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	767.44	0.00	767.44	BF7TVZ6	5.80	4.45	13.15
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	767.44	0.00	767.44	BCBR9Y0	6.05	5.25	11.20
MDC HOLDINGS INC	Industrial	Fixed Income	767.44	0.00	767.44	nan	5.12	2.50	5.26
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	767.44	0.00	767.44	nan	5.66	3.00	5.21
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	767.44	0.00	767.44	nan	4.31	2.00	1.81
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	767.44	0.00	767.44	BYZKM62	6.09	4.25	12.70
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	767.44	0.00	767.44	nan	5.76	4.05	13.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	767.44	0.00	767.44	BLTW5V9	5.50	4.35	12.08
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	767.44	0.00	767.44	nan	5.39	3.00	11.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	767.44	0.00	767.44	nan	5.78	5.75	13.76
PUGET ENERGY INC	Utility	Fixed Income	767.44	0.00	767.44	nan	5.13	4.10	4.58
SSM HEALTH CARE CORP	Industrial	Fixed Income	767.44	0.00	767.44	BZ0VWK1	4.54	3.82	2.06
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	767.44	0.00	767.44	BNC5VS8	8.82	2.90	5.29
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	767.44	0.00	767.44	nan	6.37	6.12	1.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	767.44	0.00	767.44	nan	5.07	5.45	5.61
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	767.44	0.00	767.44	BJ4T6C9	4.47	2.76	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	767.44	0.00	767.44	nan	5.40	3.38	12.02
VALERO ENERGY CORPORATION	Industrial	Fixed Income	767.44	0.00	767.44	BMXWZG7	6.02	4.00	14.27
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	762.74	0.00	762.74	nan	4.83	5.10	3.54
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	762.74	0.00	762.74	BD5WHY4	4.67	2.95	2.36
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	762.74	0.00	762.74	nan	5.27	5.45	7.19
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	762.74	0.00	762.74	nan	5.04	5.00	5.71
AVERY DENNISON CORPORATION	Industrial	Fixed Income	762.74	0.00	762.74	nan	5.23	2.25	6.20
BANK5_24-5YR10 AS	CMBS	Fixed Income	762.74	0.00	762.74	nan	5.36	5.64	3.94
BMARK_23-V2 A2	CMBS	Fixed Income	762.74	0.00	762.74	nan	4.95	5.36	2.62
BOEING CO	Industrial	Fixed Income	762.74	0.00	762.74	BZBZQX3	4.95	2.80	1.86
CSX CORP	Industrial	Fixed Income	762.74	0.00	762.74	BKLMSR7	5.53	3.35	14.86
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	762.74	0.00	762.74	BL6KR43	5.44	2.45	15.96
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	762.74	0.00	762.74	BQ96JK3	5.68	3.50	14.50
CENOVUS ENERGY INC	Industrial	Fixed Income	762.74	0.00	762.74	B43X0M5	5.85	6.75	9.28
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	762.74	0.00	762.74	BP4X032	6.79	4.00	14.19
FNMA 30YR	MBS Pass-Through	Fixed Income	762.74	0.00	762.74	nan	4.79	3.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	762.74	0.00	762.74	nan	4.69	3.00	6.72
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	762.74	0.00	762.74	nan	5.76	5.50	7.37
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	762.74	0.00	762.74	nan	5.01	5.85	3.58
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	762.74	0.00	762.74	nan	4.57	5.10	1.87
KILROY REALTY LP	Financial Institutions	Fixed Income	762.74	0.00	762.74	BPRW702	5.54	4.25	3.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	762.74	0.00	762.74	nan	4.36	5.00	6.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	762.74	0.00	762.74	nan	5.31	5.50	6.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	762.74	0.00	762.74	BDZZHM1	4.60	3.45	2.07
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	762.74	0.00	762.74	nan	4.22	1.75	4.30
MYLAN INC	Industrial	Fixed Income	762.74	0.00	762.74	BGN8240	6.79	5.40	10.81
NALT_24-B B	ABS	Fixed Income	762.74	0.00	762.74	nan	4.67	5.21	1.90
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	762.74	0.00	762.74	BL6L2C9	5.60	3.05	15.08
OHIO POWER CO	Utility	Fixed Income	762.74	0.00	762.74	nan	4.95	1.63	5.40
OVINTIV INC	Industrial	Fixed Income	762.74	0.00	762.74	B3CTX73	5.65	7.20	5.16
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	762.74	0.00	762.74	BN14JM6	5.77	2.70	15.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	762.74	0.00	762.74	nan	4.98	5.20	7.09
QUANTA SERVICES INC.	Industrial	Fixed Income	762.74	0.00	762.74	nan	5.51	5.25	7.27
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	762.74	0.00	762.74	BG0BNK5	5.68	4.45	13.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	762.74	0.00	762.74	nan	4.28	4.60	1.70
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	762.74	0.00	762.74	B39J116	5.29	7.13	8.36
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	762.74	0.00	762.74	nan	4.48	3.75	2.02
WOART_25-A A4	ABS	Fixed Income	762.74	0.00	762.74	nan	4.49	4.86	3.38
ZOETIS INC	Industrial	Fixed Income	762.74	0.00	762.74	nan	4.91	5.60	6.10
RIO TINTO ALCAN INC	Industrial	Fixed Income	758.03	0.00	758.03	B09M9Y3	5.08	5.75	7.61
BAIDU INC	Industrial	Fixed Income	758.03	0.00	758.03	BG10Y20	4.63	4.88	3.26
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	758.03	0.00	758.03	B0Q4ZC2	5.12	6.50	7.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	758.03	0.00	758.03	BJ52166	5.63	4.25	13.75
TAPESTRY INC	Industrial	Fixed Income	758.03	0.00	758.03	BD6F010	4.85	4.13	2.17
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	758.03	0.00	758.03	BK77J84	4.97	5.13	3.64
WALT DISNEY CO	Industrial	Fixed Income	758.03	0.00	758.03	BJQX566	5.51	4.95	12.22
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	758.03	0.00	758.03	nan	4.80	2.30	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	758.03	0.00	758.03	nan	4.88	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	758.03	0.00	758.03	nan	5.00	3.00	5.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	758.03	0.00	758.03	nan	4.90	5.50	4.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	758.03	0.00	758.03	nan	5.16	5.35	4.14
INOVA HEALTH SYSTEM	Industrial	Fixed Income	758.03	0.00	758.03	nan	5.42	4.07	14.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	758.03	0.00	758.03	nan	4.83	2.72	6.11
IPALCO ENTERPRISES INC	Utility	Fixed Income	758.03	0.00	758.03	nan	5.59	5.75	6.81
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	758.03	0.00	758.03	B963F99	5.31	4.08	14.72
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	758.03	0.00	758.03	nan	4.88	2.00	5.93
MPLX LP	Industrial	Fixed Income	758.03	0.00	758.03	BN14QS1	6.12	5.65	13.48
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	758.03	0.00	758.03	nan	4.75	3.25	4.49
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	758.03	0.00	758.03	nan	5.48	3.13	1.43
PACIFICORP	Utility	Fixed Income	758.03	0.00	758.03	BJBCC78	4.71	3.50	3.84
PACIFICORP	Utility	Fixed Income	758.03	0.00	758.03	BL96VC4	4.96	2.70	4.99
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	758.03	0.00	758.03	nan	5.02	2.50	5.43
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	758.03	0.00	758.03	nan	5.35	4.88	14.47
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	758.03	0.00	758.03	BFNNX67	5.64	4.42	13.16
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	758.03	0.00	758.03	nan	5.14	3.00	6.14
STRYKER CORPORATION	Industrial	Fixed Income	758.03	0.00	758.03	nan	5.31	2.90	15.59
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	758.03	0.00	758.03	BDCCRQ9	4.73	3.13	1.39
UPMC	Industrial	Fixed Income	758.03	0.00	758.03	nan	5.13	5.04	6.50
WASTE CONNECTIONS INC	Industrial	Fixed Income	758.03	0.00	758.03	nan	4.98	3.20	6.21
WOART_24-A B	ABS	Fixed Income	758.03	0.00	758.03	nan	4.72	5.09	2.50
AEP TEXAS INC	Utility	Fixed Income	753.32	0.00	753.32	nan	5.34	5.40	6.46
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	753.32	0.00	753.32	nan	5.62	3.65	14.32
ALABAMA POWER COMPANY	Utility	Fixed Income	753.32	0.00	753.32	BZ4F287	5.65	3.70	13.72
AMEREN ILLINOIS CO	Utility	Fixed Income	753.32	0.00	753.32	BD03C36	5.52	4.15	13.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	753.32	0.00	753.32	BK21TM5	5.73	3.70	14.09
AMGEN INC	Industrial	Fixed Income	753.32	0.00	753.32	B2PVZR3	5.25	6.38	8.48
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	753.32	0.00	753.32	B0LCV01	4.98	5.38	7.99
ARROW ELECTRONICS INC	Industrial	Fixed Income	753.32	0.00	753.32	nan	5.08	5.15	3.90
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	753.32	0.00	753.32	nan	5.72	4.55	14.16
BRUNSWICK CORP	Industrial	Fixed Income	753.32	0.00	753.32	nan	5.24	5.85	3.53
CAMPBELLS CO	Industrial	Fixed Income	753.32	0.00	753.32	nan	5.84	5.25	13.93
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	753.32	0.00	753.32	B04SDS8	5.65	5.85	7.39
CCCIT_18-A7 A7	ABS	Fixed Income	753.32	0.00	753.32	nan	4.33	3.96	3.23
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	753.32	0.00	753.32	nan	4.82	2.05	5.72
CONSTELLATION BRANDS INC	Industrial	Fixed Income	753.32	0.00	753.32	nan	4.79	4.80	3.43
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	753.32	0.00	753.32	nan	5.40	2.75	5.37
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	753.32	0.00	753.32	nan	4.92	5.63	2.14
DTE ELECTRIC CO	Utility	Fixed Income	753.32	0.00	753.32	BWB9B95	5.51	3.70	13.07
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	753.32	0.00	753.32	BD8G594	5.70	3.70	13.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	753.32	0.00	753.32	BD5FFZ0	4.72	4.50	3.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	753.32	0.00	753.32	nan	4.43	3.00	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	753.32	0.00	753.32	nan	5.13	4.50	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	753.32	0.00	753.32	nan	4.99	2.00	6.96
FORDO_24-D B	ABS	Fixed Income	753.32	0.00	753.32	nan	4.82	4.88	3.14
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	753.32	0.00	753.32	nan	6.16	5.95	5.63
Hackensack Meridian Health	Industrial	Fixed Income	753.32	0.00	753.32	nan	5.37	2.67	12.35
HYDRO-QUEBEC	Local Authority	Fixed Income	753.32	0.00	753.32	BDVLK46	4.59	9.38	4.02
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	753.32	0.00	753.32	B7GNW50	5.58	5.30	10.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	753.32	0.00	753.32	nan	5.60	4.63	9.99
MICROSOFT CORPORATION	Industrial	Fixed Income	753.32	0.00	753.32	BYP2PC5	4.93	4.25	13.64
Mid Michigan Health	Industrial	Fixed Income	753.32	0.00	753.32	nan	5.50	3.41	14.83
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	753.32	0.00	753.32	nan	4.64	4.85	3.49
NETAPP INC	Industrial	Fixed Income	753.32	0.00	753.32	nan	5.63	5.70	7.55
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	753.32	0.00	753.32	nan	5.97	3.85	14.26
PPL CAPITAL FUNDING INC	Utility	Fixed Income	753.32	0.00	753.32	BM8MMB6	4.84	4.13	4.43
PROLOGIS LP	Financial Institutions	Fixed Income	753.32	0.00	753.32	nan	4.62	4.38	3.50
RYDER SYSTEM INC MTN	Industrial	Fixed Income	753.32	0.00	753.32	nan	4.62	5.30	1.87
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	753.32	0.00	753.32	BK9W8G8	5.66	3.80	14.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	753.32	0.00	753.32	nan	5.13	5.15	6.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	753.32	0.00	753.32	BFN3K88	4.76	3.45	2.47
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	753.32	0.00	753.32	nan	4.89	5.50	3.39
SUTTER HEALTH	Industrial	Fixed Income	753.32	0.00	753.32	BFMNXB3	4.55	3.69	3.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	753.32	0.00	753.32	BCLBGF2	5.47	4.60	11.84
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	753.32	0.00	753.32	nan	5.14	4.15	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	748.61	0.00	748.61	BMV9VD9	5.56	3.00	15.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	748.61	0.00	748.61	nan	5.36	4.75	7.69
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	748.61	0.00	748.61	nan	5.58	5.63	14.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	748.61	0.00	748.61	BD5JWW8	6.88	4.60	11.58
DTE ENERGY COMPANY	Utility	Fixed Income	748.61	0.00	748.61	nan	4.93	2.95	4.51
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	748.61	0.00	748.61	nan	5.25	2.61	13.70
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	748.61	0.00	748.61	nan	5.67	3.25	14.54
ENBRIDGE INC	Industrial	Fixed Income	748.61	0.00	748.61	BP2Q7V0	5.78	3.40	14.99
ENERGY TRANSFER LP	Industrial	Fixed Income	748.61	0.00	748.61	nan	4.79	6.10	3.24
EXPEDIA GROUP INC	Industrial	Fixed Income	748.61	0.00	748.61	nan	4.73	4.63	2.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	748.61	0.00	748.61	nan	4.35	4.63	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	748.61	0.00	748.61	nan	4.88	4.50	4.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	748.61	0.00	748.61	nan	4.99	4.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	748.61	0.00	748.61	B9GRHV7	4.82	3.50	5.08
FEDEX CORP	Industrial	Fixed Income	748.61	0.00	748.61	BV8NTK0	6.05	4.10	12.38
GEORGIA POWER COMPANY	Utility	Fixed Income	748.61	0.00	748.61	nan	4.92	4.70	5.91
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	748.61	0.00	748.61	B1FQQT0	5.41	5.95	8.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	748.61	0.00	748.61	nan	5.62	2.95	15.18
MASSACHUSETTS ST	Local Authority	Fixed Income	748.61	0.00	748.61	B40XYR1	4.77	4.91	3.28
MASTERCARD INC	Industrial	Fixed Income	748.61	0.00	748.61	BF2J247	5.31	3.95	13.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	748.61	0.00	748.61	nan	4.90	5.20	7.13
MERCK & CO INC	Industrial	Fixed Income	748.61	0.00	748.61	B736C41	5.41	3.60	12.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	748.61	0.00	748.61	nan	5.68	3.80	14.04
PEPSICO INC	Industrial	Fixed Income	748.61	0.00	748.61	nan	4.14	4.40	1.78
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	748.61	0.00	748.61	nan	5.16	2.63	5.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	748.61	0.00	748.61	BMCQ6F6	5.25	2.52	16.16
QUANTA SERVICES INC.	Industrial	Fixed Income	748.61	0.00	748.61	nan	5.84	3.05	11.73
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	748.61	0.00	748.61	B92N2M5	5.36	4.13	12.54
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	748.61	0.00	748.61	2298278	4.85	7.00	3.07
TOLEDO HOSPITAL	Industrial	Fixed Income	748.61	0.00	748.61	nan	5.75	5.75	9.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	748.61	0.00	748.61	nan	5.24	5.15	7.71
WALMART INC	Industrial	Fixed Income	748.61	0.00	748.61	B58K4P9	5.00	5.63	10.00
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	748.59	0.00	-9,251.41	nan	-1.01	2.80	6.74
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	743.90	0.00	743.90	nan	4.25	4.50	1.70
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	743.90	0.00	743.90	nan	5.37	2.85	16.03
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	743.90	0.00	743.90	BMTV8X6	5.52	2.50	16.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	743.90	0.00	743.90	BMC53C9	4.13	0.75	5.26
FHMS-K1522 A2	CMBS	Fixed Income	743.90	0.00	743.90	nan	4.77	2.36	9.64
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	743.90	0.00	743.90	nan	5.08	4.00	4.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	743.90	0.00	743.90	nan	5.54	4.13	13.61
FLORIDA POWER CORPORATION	Utility	Fixed Income	743.90	0.00	743.90	B27YLH2	5.33	6.35	8.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	743.90	0.00	743.90	BK5W8R3	5.07	3.10	4.44
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	743.90	0.00	743.90	nan	5.30	2.90	5.91
IQVIA INC	Industrial	Fixed Income	743.90	0.00	743.90	nan	5.07	6.25	3.39
LAZARD GROUP LLC	Financial Institutions	Fixed Income	743.90	0.00	743.90	nan	5.30	6.00	5.00
NEVADA POWER COMPANY	Utility	Fixed Income	743.90	0.00	743.90	B1G2SS0	5.52	6.65	7.70
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	743.90	0.00	743.90	B4NQPM9	5.58	6.01	10.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	743.90	0.00	743.90	B5WCY73	5.48	5.05	10.40
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	743.90	0.00	743.90	B3Y2X14	5.20	4.91	10.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	743.90	0.00	743.90	BGHJVW0	4.53	3.80	3.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	743.90	0.00	743.90	nan	4.94	2.45	5.93
PUGET SOUND ENERGY INC	Utility	Fixed Income	743.90	0.00	743.90	BD3J3P0	5.78	4.30	12.37
KONINKLIJKE KPN NV	Industrial	Fixed Income	743.90	0.00	743.90	2734385	5.13	8.38	4.36
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	743.90	0.00	743.90	nan	4.32	4.66	2.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	743.90	0.00	743.90	nan	4.83	2.72	4.11
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	743.90	0.00	743.90	nan	4.39	4.60	3.51
VERISK ANALYTICS INC	Industrial	Fixed Income	743.90	0.00	743.90	nan	5.73	3.63	14.37
WESTERN UNION CO/THE	Industrial	Fixed Income	743.90	0.00	743.90	nan	5.49	2.75	5.37
AT&T INC	Industrial	Fixed Income	743.90	0.00	743.90	BH4NZW0	5.79	5.15	13.35
AT&T INC	Industrial	Fixed Income	743.90	0.00	743.90	nan	5.55	3.10	12.58
ALBEMARLE CORP	Industrial	Fixed Income	743.90	0.00	743.90	nan	6.69	5.65	12.62
BMO_22-C2 A2	CMBS	Fixed Income	743.90	0.00	743.90	nan	4.83	4.97	2.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	743.90	0.00	743.90	BD3BW59	4.39	2.40	1.36
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	743.90	0.00	743.90	nan	5.40	6.09	6.37
CVS HEALTH CORP	Industrial	Fixed Income	743.90	0.00	743.90	nan	6.15	4.25	13.37
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	743.90	0.00	743.90	nan	5.00	4.70	7.53
CARDINAL HEALTH INC	Industrial	Fixed Income	743.90	0.00	743.90	BYNQPM9	5.74	4.90	12.36
AT&T INC	Industrial	Fixed Income	739.19	0.00	739.19	BN2YKQ6	5.81	3.50	16.43
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	739.19	0.00	739.19	BD3HC13	5.71	5.03	12.52
AVISTA CORPORATION	Utility	Fixed Income	739.19	0.00	739.19	nan	5.65	4.35	13.37
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	739.19	0.00	739.19	BKDSDJ0	4.93	3.90	3.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	739.19	0.00	739.19	nan	5.45	3.05	15.59
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	739.19	0.00	739.19	BGN7VD9	5.50	5.25	11.50
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	739.19	0.00	739.19	nan	5.64	5.30	14.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	739.19	0.00	739.19	BKRLVG8	5.41	3.10	15.44
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	739.19	0.00	739.19	B19FQD7	5.24	6.75	8.01
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	739.19	0.00	739.19	nan	5.35	5.50	6.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	739.19	0.00	739.19	nan	4.35	4.25	2.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	739.19	0.00	739.19	nan	4.94	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	739.19	0.00	739.19	nan	4.95	4.50	5.51
MASTERCARD INC	Industrial	Fixed Income	739.19	0.00	739.19	nan	4.22	4.10	2.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	739.19	0.00	739.19	nan	5.05	2.17	5.58
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	739.19	0.00	739.19	nan	4.47	4.12	2.34
NISOURCE INC	Utility	Fixed Income	739.19	0.00	739.19	BFGCNJ4	5.82	5.65	11.67
Northwestern University	Industrial	Fixed Income	739.19	0.00	739.19	BLB6SV0	5.26	2.64	15.93
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	739.19	0.00	739.19	BD9G894	4.54	4.35	2.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	739.19	0.00	739.19	BJLV952	5.70	4.10	13.61
OWENS CORNING	Industrial	Fixed Income	739.19	0.00	739.19	nan	4.63	5.50	2.06
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	739.19	0.00	739.19	BMV2F03	5.39	4.70	1.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	739.19	0.00	739.19	nan	5.34	5.58	7.49
PEPSICO INC	Industrial	Fixed Income	739.19	0.00	739.19	nan	5.40	4.20	14.85
PRECISION CASTPARTS CORP	Industrial	Fixed Income	739.19	0.00	739.19	BZ0YDV8	5.36	4.38	12.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	739.19	0.00	739.19	nan	4.45	0.95	0.97
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	739.19	0.00	739.19	nan	5.07	2.13	5.20
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	739.19	0.00	739.19	nan	5.39	5.42	7.42
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	739.19	0.00	739.19	BY58YK4	5.80	5.10	15.57
STATE STREET CORP	Financial Institutions	Fixed Income	739.19	0.00	739.19	nan	4.67	1.68	1.60
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	739.19	0.00	739.19	nan	5.61	5.65	11.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	739.19	0.00	739.19	nan	5.26	5.20	7.40
AETNA INC	Financial Institutions	Fixed Income	734.49	0.00	734.49	BK1KRP2	6.05	4.75	11.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	734.49	0.00	734.49	nan	4.56	4.55	2.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	734.49	0.00	734.49	nan	4.85	4.80	4.36
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	734.49	0.00	734.49	B546Q33	5.81	4.50	11.03
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	734.49	0.00	734.49	BYZR531	5.82	4.35	12.47
BANNER HEALTH	Industrial	Fixed Income	734.49	0.00	734.49	nan	4.66	1.90	5.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	734.49	0.00	734.49	BJKCM68	5.29	4.20	3.74
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	734.49	0.00	734.49	nan	5.18	2.00	3.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	734.49	0.00	734.49	nan	4.22	4.65	2.58
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	734.49	0.00	734.49	BJZD6S6	5.54	4.38	11.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	734.49	0.00	734.49	nan	5.63	4.75	14.39
FHMS_K070 A2	CMBS	Fixed Income	734.49	0.00	734.49	nan	4.30	3.30	2.34
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	734.49	0.00	734.49	nan	4.21	4.45	1.10
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	734.49	0.00	734.49	B4QTD76	5.29	6.18	6.40
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	734.49	0.00	734.49	nan	5.70	5.63	13.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	734.49	0.00	734.49	2572392	4.46	6.50	2.55
KLA CORP	Industrial	Fixed Income	734.49	0.00	734.49	BJBZ181	5.50	5.00	13.49
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	734.49	0.00	734.49	nan	4.96	2.40	5.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	734.49	0.00	734.49	nan	4.55	5.00	3.67
MSBAM_16-C28 AS	CMBS	Fixed Income	734.49	0.00	734.49	nan	6.64	3.95	0.91
NUTRIEN LTD	Industrial	Fixed Income	734.49	0.00	734.49	BMYC577	5.78	3.95	14.04
OhioHealth	Industrial	Fixed Income	734.49	0.00	734.49	nan	4.60	2.30	5.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	734.49	0.00	734.49	B7ZBFD4	5.53	5.30	10.93
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	734.49	0.00	734.49	BQRGK46	5.26	5.70	6.72
ROSS STORES INC	Industrial	Fixed Income	734.49	0.00	734.49	nan	4.91	1.88	5.54
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	734.49	0.00	734.49	BGLT159	6.00	4.85	12.88
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	734.49	0.00	734.49	nan	5.75	3.25	4.12
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	729.78	0.00	729.78	BG88DM0	5.64	3.75	13.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	729.78	0.00	729.78	nan	5.10	5.15	7.09
BAIDU INC	Industrial	Fixed Income	729.78	0.00	729.78	BF25212	4.49	3.63	2.16
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	729.78	0.00	729.78	nan	5.47	5.50	6.94
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	729.78	0.00	729.78	nan	5.45	3.70	5.09
CGCMT_17-P8 A3	CMBS	Fixed Income	729.78	0.00	729.78	nan	4.78	3.20	1.99
EBAY INC	Industrial	Fixed Income	729.78	0.00	729.78	nan	4.49	5.95	2.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	729.78	0.00	729.78	nan	5.16	5.35	7.08
FNMA 30YR	MBS Pass-Through	Fixed Income	729.78	0.00	729.78	nan	4.51	5.50	2.97
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	729.78	0.00	729.78	nan	11.21	4.05	1.88
FORD MOTOR COMPANY	Industrial	Fixed Income	729.78	0.00	729.78	BMWWS81	6.23	9.63	3.95
HASBRO INC	Industrial	Fixed Income	729.78	0.00	729.78	nan	5.78	6.05	6.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	729.78	0.00	729.78	nan	4.37	0.80	1.30
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	729.78	0.00	729.78	nan	4.96	2.45	4.77
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	729.78	0.00	729.78	nan	5.27	3.05	11.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	729.78	0.00	729.78	BL9FK80	5.54	4.40	12.18
NNN REIT INC	Financial Institutions	Fixed Income	729.78	0.00	729.78	BF5HW04	4.78	4.30	3.21
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	729.78	0.00	729.78	BF8QHK3	4.33	3.63	2.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	729.78	0.00	729.78	BKLMSY4	5.51	2.90	15.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	729.78	0.00	729.78	BSS6JF3	5.26	4.96	12.06
PRIMERICA INC	Financial Institutions	Fixed Income	729.78	0.00	729.78	nan	5.12	2.80	5.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	729.78	0.00	729.78	nan	4.64	0.75	0.96
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	729.78	0.00	729.78	B58KFF6	5.53	5.81	9.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	729.78	0.00	729.78	nan	6.15	5.75	13.29
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	729.78	0.00	729.78	nan	5.30	4.95	7.46
ENERGY TRANSFER LP	Industrial	Fixed Income	729.78	0.00	729.78	B6QFF83	6.03	6.10	10.43
VICI PROPERTIES LP	Industrial	Fixed Income	729.78	0.00	729.78	nan	5.37	5.13	5.49
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	729.78	0.00	729.78	nan	5.63	3.65	14.49
WESTAR ENERGY INC	Utility	Fixed Income	729.78	0.00	729.78	BD040M4	4.40	2.55	1.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	729.78	0.00	729.78	2830807	5.23	7.50	4.70
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	729.78	0.00	729.78	nan	5.23	5.35	6.43
ALTRIA GROUP INC	Industrial	Fixed Income	725.07	0.00	725.07	BMB5TW2	6.11	4.45	13.37
AMEREN ILLINOIS CO	Utility	Fixed Income	725.07	0.00	725.07	BDR0F08	5.55	3.70	13.79
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	725.07	0.00	725.07	BP4GRK7	5.59	4.50	12.16
CAMPBELLS CO	Industrial	Fixed Income	725.07	0.00	725.07	nan	4.58	5.30	0.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	725.07	0.00	725.07	BNYNTF3	5.48	4.20	14.89
CUBESMART LP	Financial Institutions	Fixed Income	725.07	0.00	725.07	BJ5HB05	4.91	4.38	3.53
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	725.07	0.00	725.07	nan	5.28	2.92	13.58
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	725.07	0.00	725.07	nan	4.79	5.20	2.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	725.07	0.00	725.07	2428707	4.56	6.00	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	725.07	0.00	725.07	nan	5.69	2.90	15.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	725.07	0.00	725.07	2829429	5.02	6.88	6.19
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	725.07	0.00	725.07	nan	5.29	3.25	2.18
FHMS_K154 A2	CMBS	Fixed Income	725.07	0.00	725.07	nan	4.41	3.42	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	725.07	0.00	725.07	BYZNF40	4.86	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	725.07	0.00	725.07	nan	4.99	5.00	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	725.07	0.00	725.07	nan	5.42	5.50	3.07
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	725.07	0.00	725.07	nan	5.07	2.50	4.97
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	725.07	0.00	725.07	nan	4.61	1.75	1.00
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	725.07	0.00	725.07	nan	6.09	6.38	13.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	725.07	0.00	725.07	B6R37R9	6.02	5.63	10.47
LOWES COMPANIES INC	Industrial	Fixed Income	725.07	0.00	725.07	BNNKRH3	5.77	3.50	14.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	725.07	0.00	725.07	B3L2856	5.28	5.70	9.54
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	725.07	0.00	725.07	nan	5.70	4.40	13.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	725.07	0.00	725.07	BF2N7L1	4.48	3.15	2.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	725.07	0.00	725.07	nan	5.01	4.15	6.04
ONEOK PARTNERS LP	Industrial	Fixed Income	725.07	0.00	725.07	BDS54B6	6.05	6.20	10.98
ORIX CORPORATION	Financial Institutions	Fixed Income	725.07	0.00	725.07	nan	4.60	5.00	2.31
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	725.07	0.00	725.07	nan	4.45	4.55	3.53
PORT AUTH N Y & N J	Local Authority	Fixed Income	725.07	0.00	725.07	B3WV4Q5	5.12	5.65	9.16
QUANTA SERVICES INC.	Industrial	Fixed Income	725.07	0.00	725.07	nan	5.18	2.35	6.10
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	725.07	0.00	725.07	nan	4.62	1.75	5.90
TARGA RESOURCES CORP	Industrial	Fixed Income	725.07	0.00	725.07	nan	4.90	6.15	3.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	725.07	0.00	725.07	nan	5.12	5.35	7.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	725.07	0.00	725.07	BYSSD48	5.48	4.00	13.32
WHIRLPOOL CORPORATION	Industrial	Fixed Income	725.07	0.00	725.07	nan	6.70	4.60	12.79
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	725.07	0.00	725.07	nan	4.43	1.70	3.08
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	724.68	0.00	-14,275.32	nan	-0.94	2.88	4.08
AVNET INC	Industrial	Fixed Income	720.36	0.00	720.36	nan	5.64	5.50	5.78
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	720.36	0.00	720.36	nan	5.28	2.55	1.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	720.36	0.00	720.36	BNYCQP9	5.65	3.65	14.87
BLACK HILLS CORPORATION	Utility	Fixed Income	720.36	0.00	720.36	nan	5.86	3.88	13.84
BOEING CO	Industrial	Fixed Income	720.36	0.00	720.36	2283478	5.86	6.63	8.71
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	720.36	0.00	720.36	nan	5.41	2.60	5.80
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	720.36	0.00	720.36	BD81YW5	5.44	3.20	13.97
KEURIG DR PEPPER INC	Industrial	Fixed Income	720.36	0.00	720.36	BYPL1N5	5.74	4.42	12.87
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	720.36	0.00	720.36	nan	5.94	6.50	3.58
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	720.36	0.00	720.36	nan	5.18	3.38	5.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	720.36	0.00	720.36	nan	4.99	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	720.36	0.00	720.36	nan	4.76	4.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	720.36	0.00	720.36	nan	4.86	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	720.36	0.00	720.36	B06Z2J1	4.79	5.00	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	720.36	0.00	720.36	nan	4.93	4.50	5.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	720.36	0.00	720.36	B4V3Q52	5.40	5.25	10.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	720.36	0.00	720.36	nan	4.72	2.25	5.61
HAROT_24-1 A3	ABS	Fixed Income	720.36	0.00	720.36	nan	4.54	5.21	1.27
INTERNATIONAL PAPER CO	Industrial	Fixed Income	720.36	0.00	720.36	BXT7CG2	5.82	5.15	12.16
KEURIG DR PEPPER INC	Industrial	Fixed Income	720.36	0.00	720.36	BNC5VR7	5.68	3.35	15.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	720.36	0.00	720.36	BGKLMY2	4.93	4.50	3.20
LEGGETT & PLATT INC	Industrial	Fixed Income	720.36	0.00	720.36	nan	6.48	3.50	14.12
MARKEL GROUP INC	Financial Institutions	Fixed Income	720.36	0.00	720.36	BJYDFK2	4.74	3.35	4.10
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	720.36	0.00	720.36	B8ZNRP3	4.94	4.02	6.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	720.36	0.00	720.36	nan	5.79	4.10	16.98
OWENS CORNING	Industrial	Fixed Income	720.36	0.00	720.36	BG063N3	5.83	4.40	13.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	720.36	0.00	720.36	BYWG4T0	5.10	3.50	14.19
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	720.36	0.00	720.36	BWB63F6	5.62	4.70	12.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	720.36	0.00	720.36	BK91MW9	5.57	3.95	16.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	720.36	0.00	720.36	nan	5.26	2.56	15.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	720.36	0.00	720.36	BZBZ053	5.91	4.80	12.37
ABBVIE INC	Industrial	Fixed Income	715.65	0.00	715.65	BL69TS8	5.37	4.63	11.35
ALABAMA POWER COMPANY	Utility	Fixed Income	715.65	0.00	715.65	BKP8VJ4	5.59	3.13	15.43
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	715.65	0.00	715.65	BJCYLG5	4.86	4.90	3.50
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	715.65	0.00	715.65	nan	5.35	6.35	6.03
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	715.65	0.00	715.65	BFY9751	4.64	3.30	3.82
BMARK_24-V5 C	CMBS	Fixed Income	715.65	0.00	715.65	nan	6.30	6.97	3.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	715.65	0.00	715.65	BQ11N04	6.89	4.90	11.35
CSX CORP	Industrial	Fixed Income	715.65	0.00	715.65	BK8TZ70	5.49	3.80	14.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	715.65	0.00	715.65	BD9G753	4.40	3.00	1.78
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	715.65	0.00	715.65	nan	5.46	3.05	17.53
CITY OF HOPE	Industrial	Fixed Income	715.65	0.00	715.65	BF4JP24	5.72	4.38	13.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	715.65	0.00	715.65	BD3GJ31	5.69	4.30	15.20
DANAHER CORPORATION	Industrial	Fixed Income	715.65	0.00	715.65	BYNPP60	5.39	4.38	12.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	715.65	0.00	715.65	BWC4XL5	5.58	3.75	12.90
ENERGY TRANSFER LP	Industrial	Fixed Income	715.65	0.00	715.65	BWBXR55	5.52	4.90	7.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	715.65	0.00	715.65	nan	4.38	5.13	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	715.65	0.00	715.65	nan	4.91	4.00	5.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	715.65	0.00	715.65	nan	4.78	5.00	2.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	715.65	0.00	715.65	nan	4.63	4.00	3.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	715.65	0.00	715.65	nan	5.02	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	715.65	0.00	715.65	nan	4.86	3.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	715.65	0.00	715.65	nan	4.98	3.50	5.56
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	715.65	0.00	715.65	BHT5FN2	4.74	3.75	3.76
FORTIVE CORP	Industrial	Fixed Income	715.65	0.00	715.65	BF1XM51	5.75	4.30	12.78
HUMANA INC	Financial Institutions	Fixed Income	715.65	0.00	715.65	BK59KT0	6.03	3.95	13.83
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	715.65	0.00	715.65	BD1LVH6	5.71	3.70	13.48
ITC HOLDINGS CORP	Utility	Fixed Income	715.65	0.00	715.65	BFMQXV2	4.71	3.35	2.47
KEURIG DR PEPPER INC	Industrial	Fixed Income	715.65	0.00	715.65	nan	5.04	5.30	7.10
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	715.65	0.00	715.65	nan	5.21	2.99	15.62
NEWMARKET CORP	Industrial	Fixed Income	715.65	0.00	715.65	nan	5.17	2.70	5.40
NORDSON CORPORATION	Industrial	Fixed Income	715.65	0.00	715.65	nan	4.92	4.50	4.16
OHIO POWER CO	Utility	Fixed Income	715.65	0.00	715.65	nan	5.41	5.65	7.01
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	715.65	0.00	715.65	nan	5.88	2.50	1.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	715.65	0.00	715.65	BLPHDN6	5.12	4.65	3.06
PEPSICO INC	Industrial	Fixed Income	715.65	0.00	715.65	nan	4.46	4.60	4.31
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	715.65	0.00	715.65	nan	4.93	4.70	7.16
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	715.65	0.00	715.65	BJK15J9	5.47	3.95	14.18
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	715.65	0.00	715.65	nan	4.85	1.90	5.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	715.65	0.00	715.65	BJXS069	5.49	3.85	14.07
SEMPRA	Utility	Fixed Income	715.65	0.00	715.65	BSB75Y4	6.88	6.88	3.64
STARBUCKS CORPORATION	Industrial	Fixed Income	715.65	0.00	715.65	nan	5.07	5.00	7.08
STORE CAPITAL LLC	Financial Institutions	Fixed Income	715.65	0.00	715.65	nan	5.36	2.70	5.90
SYSCO CORP	Industrial	Fixed Income	715.65	0.00	715.65	B0LCXQ1	5.19	5.38	7.77
VERISK ANALYTICS INC	Industrial	Fixed Income	715.65	0.00	715.65	BXPB5K3	5.77	5.50	11.80
WALMART INC	Industrial	Fixed Income	715.65	0.00	715.65	BJ9TYZ3	4.15	3.05	1.25
AEP TEXAS INC	Utility	Fixed Income	710.94	0.00	710.94	BRJNXM1	4.87	5.45	3.62
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	710.94	0.00	710.94	B1BW379	5.09	6.20	8.24
CITY OF HOPE	Industrial	Fixed Income	710.94	0.00	710.94	BCGD4C6	5.74	5.62	11.19
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	710.94	0.00	710.94	BDGTNC4	5.50	3.00	14.12
EART_24-5 D	ABS	Fixed Income	710.94	0.00	710.94	nan	5.19	5.38	3.12
FHMS-K151 A1	CMBS	Fixed Income	710.94	0.00	710.94	nan	4.72	3.80	2.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	710.94	0.00	710.94	nan	4.56	2.00	3.71
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	710.94	0.00	710.94	nan	5.89	2.95	5.48
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	710.94	0.00	710.94	2129754	5.77	7.13	16.58
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	710.94	0.00	710.94	BKFV966	4.87	3.05	4.37
MDC HOLDINGS INC	Industrial	Fixed Income	710.94	0.00	710.94	nan	5.09	3.85	4.29
MERCK & CO INC	Industrial	Fixed Income	710.94	0.00	710.94	B1H9RC7	4.94	5.75	8.40
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	710.94	0.00	710.94	BHZCVM8	4.80	3.08	6.90
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	710.94	0.00	710.94	nan	4.78	5.85	3.14
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	710.94	0.00	710.94	nan	5.02	4.15	6.43
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	710.94	0.00	710.94	nan	5.12	5.00	7.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	710.94	0.00	710.94	BJQTHQ8	4.77	3.30	4.52
PPG INDUSTRIES INC	Industrial	Fixed Income	710.94	0.00	710.94	BKKGQM1	4.65	2.80	4.06
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	710.94	0.00	710.94	BFNC7K6	5.45	4.15	13.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	710.94	0.00	710.94	nan	5.03	1.95	6.16
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	710.94	0.00	710.94	nan	4.90	4.95	6.62
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	710.94	0.00	710.94	nan	5.16	2.15	5.85
SYSCO CORPORATION	Industrial	Fixed Income	710.94	0.00	710.94	BF28W66	5.79	4.45	13.34
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	710.94	0.00	710.94	BD97M39	4.79	3.88	2.18
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	710.94	0.00	710.94	B00K203	5.54	5.60	6.84
WESTAR ENERGY INC	Utility	Fixed Income	710.94	0.00	710.94	B95XFC3	5.66	4.10	11.71
WESTAR ENERGY INC	Utility	Fixed Income	710.94	0.00	710.94	BKFVB37	5.68	3.25	14.79
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	710.94	0.00	710.94	nan	5.08	4.95	6.40
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	710.07	0.00	-9,289.93	nan	-1.00	2.89	6.62
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	708.52	0.00	-9,291.48	nan	-0.93	3.44	17.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	706.24	0.00	706.24	nan	5.55	3.25	15.41
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	706.24	0.00	706.24	nan	5.61	5.90	13.61
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	706.24	0.00	706.24	BW9P7W0	4.54	3.38	2.86
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	706.24	0.00	706.24	BBMSWS0	5.37	4.85	14.08
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	706.24	0.00	706.24	BDCXG76	5.79	3.50	13.52
BGC GROUP INC	Financial Institutions	Fixed Income	706.24	0.00	706.24	nan	5.62	8.00	2.74
CGCMT_18-B2 A3	CMBS	Fixed Income	706.24	0.00	706.24	nan	5.00	3.74	2.18
WALT DISNEY CO	Industrial	Fixed Income	706.24	0.00	706.24	nan	5.51	4.75	12.73
DUKE ENERGY OHIO INC	Utility	Fixed Income	706.24	0.00	706.24	BYMXHP8	5.72	3.70	13.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	706.24	0.00	706.24	BRHVCC0	5.72	4.95	14.26
EXELON CORPORATION	Utility	Fixed Income	706.24	0.00	706.24	nan	4.73	5.15	3.57
FGOLD 30YR	MBS Pass-Through	Fixed Income	706.24	0.00	706.24	nan	4.75	4.00	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	706.24	0.00	706.24	nan	4.92	3.50	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	706.24	0.00	706.24	nan	4.87	3.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	706.24	0.00	706.24	nan	4.44	3.50	2.12
FORD FOUNDATION	Industrial	Fixed Income	706.24	0.00	706.24	nan	5.24	2.81	19.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	706.24	0.00	706.24	nan	5.21	4.00	5.53
GEORGIA POWER COMPANY	Utility	Fixed Income	706.24	0.00	706.24	BL2FJY6	5.57	3.70	14.51
LEAR CORPORATION	Industrial	Fixed Income	706.24	0.00	706.24	nan	5.17	3.50	4.61
LOWES COMPANIES INC	Industrial	Fixed Income	706.24	0.00	706.24	BYMYN08	5.74	4.38	12.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	706.24	0.00	706.24	nan	4.89	5.75	6.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	706.24	0.00	706.24	nan	5.82	3.37	11.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	706.24	0.00	706.24	BMDVVC2	5.59	2.90	15.81
NVENT FINANCE SARL	Industrial	Fixed Income	706.24	0.00	706.24	nan	5.65	5.65	6.34
PACIFICORP	Utility	Fixed Income	706.24	0.00	706.24	nan	5.88	3.30	15.00
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	706.24	0.00	706.24	BK0Y670	5.82	4.79	13.05
PEPSICO INC	Industrial	Fixed Income	706.24	0.00	706.24	nan	4.90	5.00	7.69
RPM INTERNATIONAL INC	Industrial	Fixed Income	706.24	0.00	706.24	nan	5.12	2.95	5.99
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	706.24	0.00	706.24	BN49122	5.66	3.95	14.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	706.24	0.00	706.24	BFBN2W8	5.27	3.44	13.12
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	706.24	0.00	706.24	nan	4.21	4.32	2.80
APPALACHIAN POWER CO	Utility	Fixed Income	701.53	0.00	701.53	nan	5.46	5.65	6.84
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	701.53	0.00	701.53	nan	5.74	5.15	7.35
ATLASSIAN CORP	Industrial	Fixed Income	701.53	0.00	701.53	nan	5.41	5.50	7.00
AVERY DENNISON CORPORATION	Industrial	Fixed Income	701.53	0.00	701.53	nan	5.41	5.75	6.36
BOEING CO	Industrial	Fixed Income	701.53	0.00	701.53	BFXLGR3	6.20	3.63	13.62
DEVON FINANCING CO LLC	Industrial	Fixed Income	701.53	0.00	701.53	2864925	5.31	7.88	5.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	701.53	0.00	701.53	nan	5.61	3.45	14.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	701.53	0.00	701.53	nan	5.09	5.25	7.64
DUKE UNIVERSITY	Industrial	Fixed Income	701.53	0.00	701.53	BMZN0W9	5.30	2.83	16.48
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	701.53	0.00	701.53	nan	5.10	5.05	7.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	701.53	0.00	701.53	nan	5.59	5.55	14.46
EOG RESOURCES INC	Industrial	Fixed Income	701.53	0.00	701.53	nan	5.68	5.65	14.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	701.53	0.00	701.53	nan	4.46	3.00	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	701.53	0.00	701.53	nan	5.14	2.50	6.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	701.53	0.00	701.53	nan	4.83	4.00	5.32
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	701.53	0.00	701.53	nan	5.84	6.00	3.73
HELMERICH AND PAYNE INC	Industrial	Fixed Income	701.53	0.00	701.53	nan	5.81	2.90	5.67
HYATT HOTELS CORP	Industrial	Fixed Income	701.53	0.00	701.53	nan	5.08	5.25	3.75
IDAHO POWER COMPANY	Utility	Fixed Income	701.53	0.00	701.53	BDVQB59	5.65	4.20	13.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	701.53	0.00	701.53	nan	4.23	4.63	3.04
JDOT_20-24 A4	ABS	Fixed Income	701.53	0.00	701.53	nan	4.57	4.91	2.72
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	701.53	0.00	701.53	nan	5.11	5.45	6.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	701.53	0.00	701.53	2862952	5.39	7.75	5.48
KFW MTN	Agency	Fixed Income	701.53	0.00	701.53	nan	4.04	3.50	2.31
LOWES COMPANIES INC	Industrial	Fixed Income	701.53	0.00	701.53	B0M2JR3	5.18	5.50	7.81
LOWES COMPANIES INC	Industrial	Fixed Income	701.53	0.00	701.53	nan	5.50	5.00	10.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	701.53	0.00	701.53	B831BL3	5.52	3.63	12.17
MICRON TECHNOLOGY INC	Industrial	Fixed Income	701.53	0.00	701.53	BMDWFN4	5.82	3.48	14.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	701.53	0.00	701.53	BN76669	5.42	2.70	16.44
NISOURCE INC	Utility	Fixed Income	701.53	0.00	701.53	BP9LNY3	5.73	5.00	13.89
PCG_22-1 A3	ABS	Fixed Income	701.53	0.00	701.53	nan	5.26	4.38	9.31
PEPSICO INC	Industrial	Fixed Income	701.53	0.00	701.53	nan	4.24	4.45	2.67
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	701.53	0.00	701.53	nan	4.40	1.90	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	701.53	0.00	701.53	BNDVXM3	5.46	4.88	10.40
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	701.53	0.00	701.53	nan	5.49	6.00	6.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	701.53	0.00	701.53	2632917	5.79	6.65	3.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	701.53	0.00	701.53	BP4ZDL7	5.99	3.45	14.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	701.53	0.00	701.53	BJ7MB42	5.19	4.63	3.59
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	701.53	0.00	701.53	nan	5.61	5.88	6.90
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	701.53	0.00	701.53	B8G1GS2	5.53	4.10	11.57
TARGET CORPORATION	Industrial	Fixed Income	701.53	0.00	701.53	B2NPQ41	5.13	7.00	8.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	701.53	0.00	701.53	BYWJVB0	5.64	4.10	16.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	701.53	0.00	701.53	B55H840	5.39	5.70	10.10
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	701.53	0.00	701.53	nan	5.29	2.94	15.79
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	701.53	0.00	701.53	BZ0WZD8	5.72	3.80	13.72
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	701.53	0.00	701.53	BDHDQP9	5.72	3.80	13.40
ZOETIS INC	Industrial	Fixed Income	701.53	0.00	701.53	nan	5.48	3.00	15.24
AGL CAPITAL CORPORATION	Utility	Fixed Income	696.82	0.00	696.82	BDCGVR0	4.56	3.25	1.19
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	696.82	0.00	696.82	BPCSJF4	4.69	5.85	2.48
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	696.82	0.00	696.82	nan	5.46	2.70	16.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	696.82	0.00	696.82	nan	5.72	3.35	14.65
CRH SMW FINANCE DAC	Industrial	Fixed Income	696.82	0.00	696.82	nan	4.82	5.20	3.66
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	696.82	0.00	696.82	B1X9JN6	5.36	5.95	8.52
CHEVRON USA INC	Industrial	Fixed Income	696.82	0.00	696.82	nan	5.17	6.00	10.43
COMCAST CORPORATION	Industrial	Fixed Income	696.82	0.00	696.82	B108F49	5.34	6.45	8.47
CommonSpirit Health	Industrial	Fixed Income	696.82	0.00	696.82	nan	4.76	6.07	2.35
CUBESMART LP	Financial Institutions	Fixed Income	696.82	0.00	696.82	nan	5.02	2.00	5.42
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	696.82	0.00	696.82	2026587	5.07	6.45	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	696.82	0.00	696.82	nan	4.90	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	696.82	0.00	696.82	nan	4.94	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	696.82	0.00	696.82	nan	4.91	4.00	5.83
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	696.82	0.00	696.82	nan	5.13	6.00	3.63
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	696.82	0.00	696.82	nan	5.08	3.12	10.24
JBS USA LUX SA	Industrial	Fixed Income	696.82	0.00	696.82	BMGC2W9	5.43	3.63	5.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	696.82	0.00	696.82	nan	5.44	5.35	7.64
MOSAIC CO/THE	Industrial	Fixed Income	696.82	0.00	696.82	BGF5CJ4	5.39	5.45	6.71
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	696.82	0.00	696.82	BF0WNF6	4.37	3.65	3.12
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	696.82	0.00	696.82	nan	4.29	4.60	2.59
PROLOGIS LP	Financial Institutions	Fixed Income	696.82	0.00	696.82	nan	4.63	2.88	4.23
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	696.82	0.00	696.82	nan	5.14	6.40	6.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	696.82	0.00	696.82	nan	5.08	2.85	6.70
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	696.82	0.00	696.82	BFM2H30	5.81	4.15	13.35
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	696.82	0.00	696.82	B618D27	5.57	6.20	9.86
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	696.82	0.00	696.82	BGLKKC2	5.57	5.65	11.29
WFCM_20-C58 ASB	CMBS	Fixed Income	696.82	0.00	696.82	nan	4.70	1.85	2.60
WESTLAKE CORP	Industrial	Fixed Income	696.82	0.00	696.82	BZ1JS17	6.01	4.38	12.91
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	692.11	0.00	692.11	nan	5.97	3.63	14.06
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	692.11	0.00	692.11	nan	5.87	5.80	13.65
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	692.11	0.00	692.11	BGSJG13	4.52	4.00	3.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	692.11	0.00	692.11	nan	5.60	4.30	13.42
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	692.11	0.00	692.11	BDCFTQ2	4.50	2.90	1.50
BERRY GLOBAL INC	Industrial	Fixed Income	692.11	0.00	692.11	nan	4.85	5.50	2.74
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	692.11	0.00	692.11	2061469	5.55	6.45	6.34
CENOVUS ENERGY INC	Industrial	Fixed Income	692.11	0.00	692.11	BFNWDQ4	5.67	5.25	8.74
COMERICA BANK	Financial Institutions	Fixed Income	692.11	0.00	692.11	nan	6.04	5.33	6.01
DOMINION RESOURCES INC/VA	Utility	Fixed Income	692.11	0.00	692.11	BSR9GC9	5.90	4.70	11.94
ENTERGY TEXAS INC	Utility	Fixed Income	692.11	0.00	692.11	BKTPNZ1	5.72	3.55	14.19
ENTERGY ARKANSAS LLC	Utility	Fixed Income	692.11	0.00	692.11	nan	5.59	2.65	15.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692.11	0.00	692.11	nan	4.96	2.00	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	692.11	0.00	692.11	nan	4.87	4.00	5.58
GLOBE LIFE INC	Financial Institutions	Fixed Income	692.11	0.00	692.11	nan	5.57	5.85	7.23
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	692.11	0.00	692.11	BX1DG11	5.33	4.85	7.70
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	692.11	0.00	692.11	nan	4.78	4.40	3.60
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	692.11	0.00	692.11	BHPRH47	5.46	4.50	13.50
LPL HOLDINGS INC	Financial Institutions	Fixed Income	692.11	0.00	692.11	nan	5.05	6.75	3.17
MASSACHUSETTS ST	Local Authority	Fixed Income	692.11	0.00	692.11	BK4W2R2	5.21	2.90	15.27
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	692.11	0.00	692.11	B1FS7D7	5.24	5.80	8.40
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	692.11	0.00	692.11	nan	4.54	5.05	3.17
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	692.11	0.00	692.11	nan	6.30	7.10	3.36
OWENS CORNING	Industrial	Fixed Income	692.11	0.00	692.11	B1YY1F6	5.49	7.00	8.04
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	692.11	0.00	692.11	nan	4.46	4.60	3.49
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	692.11	0.00	692.11	nan	5.80	5.05	13.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	692.11	0.00	692.11	nan	4.64	2.20	3.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	692.11	0.00	692.11	nan	4.83	4.85	4.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	692.11	0.00	692.11	BDD1H65	4.62	4.13	2.78
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	692.11	0.00	692.11	nan	4.88	2.40	5.45
3M CO MTN	Industrial	Fixed Income	692.11	0.00	692.11	BDHDTV6	5.56	3.13	14.09
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	692.11	0.00	692.11	9974ZZ6	4.44	1.25	1.16
VERALTO CORP	Industrial	Fixed Income	692.11	0.00	692.11	BPLP882	5.17	5.45	6.75
WESTROCK MWV LLC	Industrial	Fixed Income	692.11	0.00	692.11	2721699	5.03	7.95	4.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	692.11	0.00	692.11	2744146	5.30	8.75	5.39
ANALOG DEVICES INC	Industrial	Fixed Income	687.40	0.00	687.40	BYX3MD0	5.47	5.30	12.22
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	687.40	0.00	687.40	nan	5.24	5.50	6.38
AUTONATION INC	Industrial	Fixed Income	687.40	0.00	687.40	nan	5.47	2.40	5.71
BMARK_24-V6 C	CMBS	Fixed Income	687.40	0.00	687.40	nan	5.90	6.67	3.60
BRUNSWICK CORP	Industrial	Fixed Income	687.40	0.00	687.40	nan	5.57	2.40	5.76
PARAMOUNT GLOBAL	Industrial	Fixed Income	687.40	0.00	687.40	B83R5T7	6.72	4.85	10.72
CARDINAL HEALTH INC	Industrial	Fixed Income	687.40	0.00	687.40	B7JRXS9	5.77	4.60	11.63
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	687.40	0.00	687.40	nan	4.84	2.29	5.80
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	687.40	0.00	687.40	nan	4.35	5.32	0.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	687.40	0.00	687.40	991XAP4	7.49	6.88	2.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	687.40	0.00	687.40	nan	4.78	3.50	5.35
FHMS_K046 A2	CMBS	Fixed Income	687.40	0.00	687.40	nan	4.89	3.21	0.23
FNMA 15YR	MBS Pass-Through	Fixed Income	687.40	0.00	687.40	nan	4.48	3.00	2.18
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	687.40	0.00	687.40	BLD1B03	5.53	5.02	5.83
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	687.40	0.00	687.40	BGJZ1G0	5.86	5.38	11.28
JABIL INC	Industrial	Fixed Income	687.40	0.00	687.40	nan	4.68	4.25	2.01
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	687.40	0.00	687.40	nan	4.10	4.63	3.62
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	687.40	0.00	687.40	nan	5.29	5.95	6.65
NNN REIT INC	Financial Institutions	Fixed Income	687.40	0.00	687.40	nan	5.95	3.50	14.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	687.40	0.00	687.40	BD72XQ6	5.55	3.60	14.00
Novant Health	Industrial	Fixed Income	687.40	0.00	687.40	nan	5.10	2.64	9.47
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	687.40	0.00	687.40	nan	5.91	3.15	4.82
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	687.40	0.00	687.40	nan	4.29	4.65	4.29
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	687.40	0.00	687.40	nan	4.89	5.20	4.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	687.40	0.00	687.40	BK935L5	6.13	5.45	13.23
UDR INC MTN	Financial Institutions	Fixed Income	687.40	0.00	687.40	BZBZ4J5	4.58	2.95	1.40
UDR INC MTN	Financial Institutions	Fixed Income	687.40	0.00	687.40	BF29YN0	4.61	3.50	2.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	687.40	0.00	687.40	nan	5.58	5.15	15.77
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	687.40	0.00	687.40	BNM9JC0	5.91	5.88	5.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	687.40	0.00	687.40	nan	5.29	2.58	16.36
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	687.40	0.00	687.40	B0WGMS7	5.32	6.00	7.91
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	687.40	0.00	687.40	nan	5.51	2.85	3.57
OVINTIV INC	Industrial	Fixed Income	682.70	0.00	682.70	2687519	5.33	8.13	4.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	682.70	0.00	682.70	BP4GRL8	4.89	4.50	3.89
CENCORA INC	Industrial	Fixed Income	682.70	0.00	682.70	BMF6PN4	4.71	2.80	4.66
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	682.70	0.00	682.70	990DAB9	5.88	6.90	3.42
APPALACHIAN POWER CO	Utility	Fixed Income	682.70	0.00	682.70	nan	5.89	3.70	14.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	682.70	0.00	682.70	BS85VW1	5.65	6.20	13.59
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	682.70	0.00	682.70	BD3BW60	5.70	3.50	13.57
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	682.70	0.00	682.70	nan	5.17	4.74	5.53
CARRIER GLOBAL CORP	Industrial	Fixed Income	682.70	0.00	682.70	BPVFHW9	5.68	6.20	13.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	682.70	0.00	682.70	B56MMZ3	5.52	5.70	10.77
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	682.70	0.00	682.70	nan	5.69	4.50	13.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	682.70	0.00	682.70	nan	4.51	2.50	2.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	682.70	0.00	682.70	nan	4.88	3.50	5.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	682.70	0.00	682.70	nan	6.36	6.53	5.56
IDAHO POWER COMPANY MTN	Utility	Fixed Income	682.70	0.00	682.70	nan	5.11	5.20	7.34
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	682.70	0.00	682.70	BYPJ106	5.75	4.55	12.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	682.70	0.00	682.70	nan	5.70	3.20	16.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	682.70	0.00	682.70	nan	5.49	2.85	11.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	682.70	0.00	682.70	nan	4.80	4.90	3.58
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	682.70	0.00	682.70	BP0XNH1	4.75	4.88	2.95
NXP BV	Industrial	Fixed Income	682.70	0.00	682.70	BMDX236	5.79	3.13	12.05
NISOURCE INC	Utility	Fixed Income	682.70	0.00	682.70	B3N5358	5.75	5.95	10.24
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	682.70	0.00	682.70	nan	5.45	2.63	15.74
PACIFICORP	Utility	Fixed Income	682.70	0.00	682.70	B1V72T9	5.61	5.75	8.40
PROLOGIS LP	Financial Institutions	Fixed Income	682.70	0.00	682.70	nan	4.86	1.63	5.56
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	682.70	0.00	682.70	BZ1D2N9	5.79	3.93	13.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	682.70	0.00	682.70	BK6TYH5	4.73	3.25	3.86
STARBUCKS CORPORATION	Industrial	Fixed Income	682.70	0.00	682.70	BF2RBL1	5.75	3.75	13.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	682.70	0.00	682.70	nan	5.34	3.05	12.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	682.70	0.00	682.70	BF325B3	5.84	5.70	10.99
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	677.99	0.00	677.99	nan	4.92	2.15	5.24
ALBEMARLE CORP	Industrial	Fixed Income	677.99	0.00	677.99	BSPL144	6.30	5.45	11.34
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	677.99	0.00	677.99	nan	5.20	5.00	7.49
PARAMOUNT GLOBAL	Industrial	Fixed Income	677.99	0.00	677.99	B4JS9F0	7.06	5.90	9.45
CHEVRON USA INC	Industrial	Fixed Income	677.99	0.00	677.99	BMBZQQ5	5.32	5.25	11.56
CGCMT_19-C7 AS	CMBS	Fixed Income	677.99	0.00	677.99	nan	5.79	3.42	4.23
CORNING INC	Industrial	Fixed Income	677.99	0.00	677.99	BGLBD93	5.92	5.85	15.28
DTE ELECTRIC CO	Utility	Fixed Income	677.99	0.00	677.99	BF08MX5	5.47	3.75	13.84
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	677.99	0.00	677.99	B5T60J2	5.59	5.70	9.99
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	677.99	0.00	677.99	BDDVYR5	6.14	5.00	11.45
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	677.99	0.00	677.99	nan	5.49	2.95	5.58
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	677.99	0.00	677.99	BSMSVN7	5.73	4.50	12.14
FNMA 30YR	MBS Pass-Through	Fixed Income	677.99	0.00	677.99	nan	4.99	5.00	4.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	677.99	0.00	677.99	nan	4.96	5.00	4.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	677.99	0.00	677.99	nan	5.69	5.56	11.59
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	677.99	0.00	677.99	nan	5.28	5.70	6.59
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	677.99	0.00	677.99	BMGSZF1	4.37	3.25	2.06
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	677.99	0.00	677.99	BDGN0W5	8.27	5.25	0.88
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	677.99	0.00	677.99	BFWLB79	5.27	4.64	10.59
OHIO POWER CO	Utility	Fixed Income	677.99	0.00	677.99	nan	4.84	2.60	4.56
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	677.99	0.00	677.99	nan	5.12	5.20	7.11
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	677.99	0.00	677.99	2409490	4.52	6.63	3.47
RYDER SYSTEM INC MTN	Industrial	Fixed Income	677.99	0.00	677.99	nan	4.79	5.50	3.67
SALT RIVER PROJ AZ	Local Authority	Fixed Income	677.99	0.00	677.99	B4NHH60	5.30	4.84	10.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	677.99	0.00	677.99	B91R9M7	6.07	3.90	11.90
ENERGY TRANSFER LP	Industrial	Fixed Income	677.99	0.00	677.99	B8BHLQ8	6.10	4.95	11.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	677.99	0.00	677.99	B9MSZ09	5.72	5.40	10.62
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	677.99	0.00	677.99	BMDWQN1	5.45	2.55	15.80
TRINITY HEALTH CORP	Industrial	Fixed Income	677.99	0.00	677.99	nan	5.21	2.63	11.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	677.99	0.00	677.99	BYYHTX0	5.33	3.84	13.34
XCEL ENERGY INC	Utility	Fixed Income	677.99	0.00	677.99	nan	5.54	5.60	7.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	673.28	0.00	673.28	BF28W33	5.18	4.50	2.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	673.28	0.00	673.28	nan	5.34	2.30	12.27
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	673.28	0.00	673.28	nan	4.13	4.13	2.97
SYNOPSYS INC	Industrial	Fixed Income	673.28	0.00	673.28	nan	5.64	5.70	14.37
VENTAS REALTY LP	Financial Institutions	Fixed Income	673.28	0.00	673.28	nan	5.38	5.63	7.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	673.28	0.00	673.28	nan	5.61	3.30	14.70
WELLTOWER OP LLC	Financial Institutions	Fixed Income	673.28	0.00	673.28	BN2X3L9	4.93	2.75	5.23
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	673.28	0.00	673.28	BF1D1V0	5.53	4.10	13.58
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	673.28	0.00	673.28	nan	6.23	5.64	5.70
CROWN CASTLE INC	Industrial	Fixed Income	673.28	0.00	673.28	BM6QSB2	5.93	4.15	13.88
DOW CHEMICAL CO	Industrial	Fixed Income	673.28	0.00	673.28	BSHRL95	6.05	5.60	13.71
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	673.28	0.00	673.28	BMCG9G8	5.64	3.55	15.22
EPR PROPERTIES	Financial Institutions	Fixed Income	673.28	0.00	673.28	BHQZFR9	5.36	3.75	3.97
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	673.28	0.00	673.28	BYNHPP5	5.83	4.15	13.23
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	673.28	0.00	673.28	BMHVCL4	5.23	2.35	6.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	673.28	0.00	673.28	nan	4.90	3.50	5.69
GATX CORPORATION	Financial Institutions	Fixed Income	673.28	0.00	673.28	BF4NQQ7	4.65	4.55	3.26
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	673.28	0.00	673.28	B3KV7W4	5.27	6.88	9.14
HF SINCLAIR CORP	Industrial	Fixed Income	673.28	0.00	673.28	nan	5.64	4.50	4.70
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	673.28	0.00	673.28	BDT5NR4	5.72	4.20	13.17
NXP BV	Industrial	Fixed Income	673.28	0.00	673.28	BPJL417	5.81	3.25	15.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	673.28	0.00	673.28	nan	5.62	4.30	13.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	673.28	0.00	673.28	BSTJMG3	5.31	4.70	15.20
NUCOR CORP	Industrial	Fixed Income	673.28	0.00	673.28	B29QQD7	5.30	6.40	8.70
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	673.28	0.00	673.28	nan	5.20	5.40	6.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	673.28	0.00	673.28	BNDSYX2	5.51	5.30	14.48
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	673.28	0.00	673.28	nan	5.33	4.81	14.44
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	673.28	0.00	673.28	B7RDY97	6.05	4.05	11.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	673.28	0.00	673.28	BYT1517	5.33	4.25	8.63
AT&T INC	Industrial	Fixed Income	668.57	0.00	668.57	B29T034	5.37	6.30	8.83
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	668.57	0.00	668.57	BG84425	5.66	4.20	13.71
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	668.57	0.00	668.57	nan	6.05	5.60	13.54
BOEING CO	Industrial	Fixed Income	668.57	0.00	668.57	BD72429	6.16	3.38	13.23
BOEING CO	Industrial	Fixed Income	668.57	0.00	668.57	BGT6HH6	6.02	3.50	10.33
CAMPBELLS CO	Industrial	Fixed Income	668.57	0.00	668.57	nan	5.70	3.13	14.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	668.57	0.00	668.57	nan	4.51	4.38	3.95
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	668.57	0.00	668.57	B07T3M2	4.45	6.92	2.78
CONOCOPHILLIPS CO	Industrial	Fixed Income	668.57	0.00	668.57	5670055	4.57	6.95	3.46
DOW CHEMICAL CO	Industrial	Fixed Income	668.57	0.00	668.57	nan	5.26	5.15	7.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	668.57	0.00	668.57	BDRYRQ0	5.62	3.70	13.74
EQUINOR ASA	Agency	Fixed Income	668.57	0.00	668.57	nan	5.24	3.63	10.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.57	0.00	668.57	nan	5.09	4.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	668.57	0.00	668.57	nan	4.38	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	668.57	0.00	668.57	B99B6N1	4.82	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	668.57	0.00	668.57	nan	4.71	6.00	2.91
GATX CORPORATION	Financial Institutions	Fixed Income	668.57	0.00	668.57	BYWRSW4	4.76	3.50	2.79
GENERAL MILLS INC	Industrial	Fixed Income	668.57	0.00	668.57	BMDM3F2	5.61	3.00	15.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	668.57	0.00	668.57	BNM2D83	6.58	3.80	1.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	668.57	0.00	668.57	2452610	5.06	7.00	5.54
ONE GAS INC	Utility	Fixed Income	668.57	0.00	668.57	nan	5.70	4.50	13.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	668.57	0.00	668.57	BDH7178	4.17	2.45	1.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	668.57	0.00	668.57	BKDJPC0	5.62	3.20	15.04
STEEL DYNAMICS INC	Industrial	Fixed Income	668.57	0.00	668.57	BL68N83	5.76	3.25	14.76
SUTTER HEALTH	Industrial	Fixed Income	668.57	0.00	668.57	BFMNXF7	5.45	4.09	13.91
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	668.57	0.00	668.57	nan	4.73	6.00	2.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	668.57	0.00	668.57	BMYR4L9	5.39	2.70	16.32
TEXAS TRANSN COMMN	Local Authority	Fixed Income	668.57	0.00	668.57	BMX2S80	5.13	2.47	12.83
UNION ELECTRIC CO	Utility	Fixed Income	668.57	0.00	668.57	B759FZ0	5.52	3.90	11.93
UNION ELECTRIC CO	Utility	Fixed Income	668.57	0.00	668.57	BFY3BS4	5.63	4.00	13.47
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	668.57	0.00	668.57	nan	5.53	3.71	17.86
WP CAREY INC	Financial Institutions	Fixed Income	668.57	0.00	668.57	BM8N2X1	5.29	2.25	7.02
HOWMET AEROSPACE INC	Industrial	Fixed Income	663.86	0.00	663.86	B1P7358	5.40	5.95	8.47
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	663.86	0.00	663.86	nan	5.44	5.60	7.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	663.86	0.00	663.86	BKY6KG9	5.69	3.13	14.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	663.86	0.00	663.86	B95NZC3	5.40	4.02	11.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	663.86	0.00	663.86	BDQZGW3	5.57	3.75	13.86
BBCMS_24-C26 C	CMBS	Fixed Income	663.86	0.00	663.86	nan	6.40	6.00	6.91
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	663.86	0.00	663.86	nan	6.13	6.60	3.84
BOARDWALK PIPELINES LP	Industrial	Fixed Income	663.86	0.00	663.86	BMF5HC4	5.19	3.40	5.22
CSX CORP	Industrial	Fixed Income	663.86	0.00	663.86	BD6D9P1	5.65	4.65	16.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	663.86	0.00	663.86	nan	5.07	5.38	7.06
CROWN CASTLE INC	Industrial	Fixed Income	663.86	0.00	663.86	BGQPXM3	5.95	5.20	12.96
FNMA_20-M20 A2	CMBS	Fixed Income	663.86	0.00	663.86	nan	4.33	1.44	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	663.86	0.00	663.86	nan	4.92	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	663.86	0.00	663.86	nan	4.95	4.00	4.59
HORMEL FOODS CORPORATION	Industrial	Fixed Income	663.86	0.00	663.86	nan	5.48	3.05	15.51
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	663.86	0.00	663.86	BQFHND1	6.40	4.00	13.79
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	663.86	0.00	663.86	BJNXWY6	5.11	3.90	3.63
KROGER CO	Industrial	Fixed Income	663.86	0.00	663.86	B6ZH8X6	5.63	5.00	10.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	663.86	0.00	663.86	B8B7B80	5.59	4.55	11.06
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	663.86	0.00	663.86	BZ1JSM8	5.47	3.95	13.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	663.86	0.00	663.86	BK5HXM8	5.50	3.20	14.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	663.86	0.00	663.86	BK1XB71	5.75	4.10	13.78
SOUTHWEST GAS CORP	Utility	Fixed Income	663.86	0.00	663.86	BFBDB21	4.66	3.70	2.78
TEXTRON INC	Industrial	Fixed Income	663.86	0.00	663.86	BDR5NW1	4.78	3.38	2.76
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	663.86	0.00	663.86	B96NB24	5.76	4.45	11.40
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	663.86	0.00	663.86	BYXMWX7	5.50	4.30	12.79
VENTAS REALTY LP	Financial Institutions	Fixed Income	663.86	0.00	663.86	BDFZTZ8	4.70	3.85	1.90
VENTAS REALTY LP	Financial Institutions	Fixed Income	663.86	0.00	663.86	nan	5.40	5.00	7.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	663.86	0.00	663.86	BF32030	5.05	6.40	6.60
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	659.15	0.00	659.15	nan	5.59	7.05	9.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	659.15	0.00	659.15	BD59NS1	5.65	4.00	13.17
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	659.15	0.00	659.15	BF19282	4.55	3.35	2.03
Bon Secours Mercy Health	Industrial	Fixed Income	659.15	0.00	659.15	nan	4.83	2.10	5.63
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	659.15	0.00	659.15	nan	5.30	4.35	10.15
CALIFORNIA ST	Local Authority	Fixed Income	659.15	0.00	659.15	nan	4.40	5.13	3.95
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	659.15	0.00	659.15	BSLVGD2	5.24	4.27	12.32
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	659.15	0.00	659.15	nan	4.59	4.60	6.58
DOMINION RESOURCES INC	Utility	Fixed Income	659.15	0.00	659.15	2463816	5.27	6.30	6.29
ENTERGY TEXAS INC	Utility	Fixed Income	659.15	0.00	659.15	nan	5.78	5.55	14.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	659.15	0.00	659.15	nan	4.73	5.00	3.95
FHMS_K108 A2	CMBS	Fixed Income	659.15	0.00	659.15	nan	4.41	1.52	4.53
FIRSTENERGY CORPORATION	Utility	Fixed Income	659.15	0.00	659.15	BL5H0D5	5.84	3.40	14.64
INGREDION INC	Industrial	Fixed Income	659.15	0.00	659.15	nan	5.69	3.90	14.21
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	659.15	0.00	659.15	nan	5.66	3.30	14.79
KINDER MORGAN INC	Industrial	Fixed Income	659.15	0.00	659.15	BN2YL29	5.95	3.25	14.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	659.15	0.00	659.15	nan	4.76	5.05	5.08
MICROSOFT CORPORATION	Industrial	Fixed Income	659.15	0.00	659.15	BYP2P81	5.04	4.50	16.06
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	659.15	0.00	659.15	BV0XYJ2	6.32	6.75	3.39
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	659.15	0.00	659.15	BYWWQ92	5.46	4.15	12.69
PEPSICO INC	Industrial	Fixed Income	659.15	0.00	659.15	BHKDKT6	5.36	3.38	14.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	659.15	0.00	659.15	nan	5.64	4.50	14.27
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	659.15	0.00	659.15	nan	4.71	4.45	1.38
SOUTHERN POWER COMPANY	Utility	Fixed Income	659.15	0.00	659.15	BZ124X0	5.92	4.95	12.43
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	659.15	0.00	659.15	BF032Q3	4.50	3.05	2.40
CARDINAL HEALTH INC	Industrial	Fixed Income	654.45	0.00	654.45	nan	5.29	5.35	7.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	654.45	0.00	654.45	nan	4.70	2.20	4.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	654.45	0.00	654.45	BYYYV13	4.25	2.65	1.18
DOMINION ENERGY INC	Utility	Fixed Income	654.45	0.00	654.45	nan	5.77	3.30	11.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	654.45	0.00	654.45	BFYS3G1	5.65	3.95	13.80
FNMA 30YR	MBS Pass-Through	Fixed Income	654.45	0.00	654.45	nan	4.89	4.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	654.45	0.00	654.45	BYYPF03	4.81	4.00	5.50
HEICO CORP	Industrial	Fixed Income	654.45	0.00	654.45	nan	5.30	5.35	6.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	654.45	0.00	654.45	BG5JQJ4	4.83	4.45	3.15
ITC HOLDINGS CORP	Utility	Fixed Income	654.45	0.00	654.45	BBX4JK8	5.82	5.30	11.25
KELLANOVA	Industrial	Fixed Income	654.45	0.00	654.45	nan	5.62	5.75	13.93
NATIONAL GRID USA	Utility	Fixed Income	654.45	0.00	654.45	B06ZMB3	5.59	5.80	7.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	654.45	0.00	654.45	BJKRNL5	5.36	3.95	14.31
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	654.45	0.00	654.45	BYPL1W4	4.58	3.63	1.65
MIDAMERICAN ENERGY CO	Utility	Fixed Income	654.45	0.00	654.45	BDWGXK7	5.54	4.80	11.82
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	654.45	0.00	654.45	BM8MRT9	5.31	2.95	5.31
REVVITY INC	Industrial	Fixed Income	654.45	0.00	654.45	nan	5.22	2.55	5.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	654.45	0.00	654.45	BSWWTG8	5.00	4.85	7.39
J M SMUCKER CO	Industrial	Fixed Income	654.45	0.00	654.45	nan	5.02	2.13	6.31
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	654.45	0.00	654.45	BD1DDS7	5.98	3.85	13.52
TSMC ARIZONA CORP	Industrial	Fixed Income	654.45	0.00	654.45	BN7F149	4.97	4.50	14.82
3M CO MTN	Industrial	Fixed Income	654.45	0.00	654.45	BD6NK92	5.54	3.63	13.74
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	654.45	0.00	654.45	nan	5.72	4.00	14.14
UNION ELECTRIC CO	Utility	Fixed Income	654.45	0.00	654.45	BWT1YM7	5.56	3.65	12.86
VICI PROPERTIES LP	Industrial	Fixed Income	654.45	0.00	654.45	nan	5.56	5.75	6.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	654.45	0.00	654.45	BQ1P0P0	5.70	5.55	14.19
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	654.45	0.00	654.45	nan	5.49	5.00	7.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	654.45	0.00	654.45	BK20BN7	5.54	3.30	14.86
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	654.45	0.00	654.45	nan	4.86	5.05	4.30
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	653.00	0.00	-9,347.00	nan	-0.96	2.93	6.72
AMPHENOL CORPORATION	Industrial	Fixed Income	649.74	0.00	649.74	nan	5.03	5.25	6.99
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	649.74	0.00	649.74	nan	6.83	4.90	4.11
BOEING CO	Industrial	Fixed Income	649.74	0.00	649.74	BGYTGR3	6.21	3.85	13.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	649.74	0.00	649.74	B61QXW1	5.44	4.95	11.00
CSX CORP	Industrial	Fixed Income	649.74	0.00	649.74	nan	5.52	4.50	13.79
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	649.74	0.00	649.74	BYZMHG3	5.67	4.20	13.58
EQUINIX INC	Industrial	Fixed Income	649.74	0.00	649.74	BMGGJ86	5.73	3.40	15.20
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	649.74	0.00	649.74	nan	6.58	6.25	6.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	649.74	0.00	649.74	nan	4.93	3.00	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	649.74	0.00	649.74	nan	4.88	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	649.74	0.00	649.74	nan	4.44	3.00	2.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.74	0.00	649.74	nan	4.52	2.50	3.72
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	649.74	0.00	649.74	nan	5.70	5.45	7.14
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	649.74	0.00	649.74	B8HN579	5.60	3.85	11.82
INTEL CORPORATION	Industrial	Fixed Income	649.74	0.00	649.74	B93P3K5	6.07	4.25	11.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	649.74	0.00	649.74	BDG0907	5.83	4.95	15.59
KROGER CO	Industrial	Fixed Income	649.74	0.00	649.74	BYVZCX8	5.75	3.88	13.08
NUTRIEN LTD	Industrial	Fixed Income	649.74	0.00	649.74	nan	4.48	4.50	1.87
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	649.74	0.00	649.74	BG13DC2	5.45	4.09	13.69
PROLOGIS LP	Financial Institutions	Fixed Income	649.74	0.00	649.74	BMFFQ94	5.53	2.13	16.53
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	649.74	0.00	649.74	nan	5.61	5.75	14.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	649.74	0.00	649.74	B01RNJ9	5.04	5.30	6.46
TELUS CORPORATION	Industrial	Fixed Income	649.74	0.00	649.74	BK0Y625	5.98	4.30	13.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	649.74	0.00	649.74	nan	5.44	4.10	14.97
VENTAS REALTY LP	Financial Institutions	Fixed Income	649.74	0.00	649.74	BYWJDB4	4.68	4.00	2.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	649.74	0.00	649.74	2679754	6.17	5.50	6.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	649.74	0.00	649.74	nan	4.82	4.80	4.06
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	649.74	0.00	649.74	nan	5.01	4.60	7.42
APA CORP (US) 144A	Industrial	Fixed Income	645.03	0.00	645.03	nan	6.83	6.75	12.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	645.03	0.00	645.03	BRF20H6	4.09	4.13	3.49
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	645.03	0.00	645.03	B8NWVK5	5.44	4.38	11.65
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	645.03	0.00	645.03	nan	5.36	4.12	13.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	645.03	0.00	645.03	nan	5.62	3.00	15.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	645.03	0.00	645.03	B7RDY08	5.58	4.20	11.52
D R HORTON INC	Industrial	Fixed Income	645.03	0.00	645.03	nan	5.38	5.50	7.93
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	645.03	0.00	645.03	BJLPYW6	5.75	3.85	13.95
EVERSOURCE ENERGY	Utility	Fixed Income	645.03	0.00	645.03	nan	4.71	1.40	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	645.03	0.00	645.03	nan	4.76	5.00	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	645.03	0.00	645.03	nan	4.96	2.00	6.93
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	645.03	0.00	645.03	B0WHN21	5.21	5.65	8.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	645.03	0.00	645.03	nan	5.21	4.50	5.71
HF SINCLAIR CORP	Industrial	Fixed Income	645.03	0.00	645.03	nan	5.61	5.75	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	645.03	0.00	645.03	B4LWT05	5.61	6.15	10.03
HUMANA INC	Financial Institutions	Fixed Income	645.03	0.00	645.03	BQMS2B8	6.16	5.50	13.55
HYATT HOTELS CORP	Industrial	Fixed Income	645.03	0.00	645.03	nan	5.74	5.50	7.08
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	645.03	0.00	645.03	nan	5.83	3.88	14.31
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	645.03	0.00	645.03	nan	5.63	5.38	7.46
MARKEL GROUP INC	Financial Institutions	Fixed Income	645.03	0.00	645.03	BF00112	5.82	4.30	13.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	645.03	0.00	645.03	nan	4.99	5.15	7.14
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	645.03	0.00	645.03	nan	5.19	3.07	15.88
NSTAR ELECTRIC CO	Utility	Fixed Income	645.03	0.00	645.03	nan	4.72	4.85	4.35
OSHKOSH CORP	Industrial	Fixed Income	645.03	0.00	645.03	nan	4.87	3.10	4.49
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	645.03	0.00	645.03	B80L9N4	6.07	4.45	10.99
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	645.03	0.00	645.03	BP0TWY9	5.65	3.05	15.31
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	645.03	0.00	645.03	B2RK017	5.23	6.25	8.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	645.03	0.00	645.03	nan	5.05	2.50	1.31
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	645.03	0.00	645.03	nan	5.31	2.75	5.74
UBER TECHNOLOGIES INC	Industrial	Fixed Income	645.03	0.00	645.03	BQB6DJ8	5.67	5.35	14.40
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	645.03	0.00	645.03	nan	5.80	5.05	7.24
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	645.03	0.00	645.03	nan	5.37	4.00	14.20
ALABAMA POWER COMPANY	Utility	Fixed Income	640.32	0.00	640.32	BQ5C541	5.56	4.15	12.47
BBCMS_24-5C25 C	CMBS	Fixed Income	640.32	0.00	640.32	nan	6.09	6.64	3.54
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	640.32	0.00	640.32	nan	5.26	5.88	2.39
CITIGROUP INC	Financial Institutions	Fixed Income	640.32	0.00	640.32	nan	4.84	5.59	3.99
COMMONSPIRIT HEALTH	Industrial	Fixed Income	640.32	0.00	640.32	nan	4.95	2.78	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	640.32	0.00	640.32	BDCCZX2	5.38	3.25	13.99
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	640.32	0.00	640.32	BG04CD0	5.88	4.18	13.49
DUKE ENERGY OHIO INC	Utility	Fixed Income	640.32	0.00	640.32	nan	5.73	5.55	14.14
ENTERGY LOUISIANA LLC	Utility	Fixed Income	640.32	0.00	640.32	nan	5.75	5.80	14.04
FNMA 30YR	MBS Pass-Through	Fixed Income	640.32	0.00	640.32	nan	4.81	4.00	6.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	640.32	0.00	640.32	B84TPY7	5.48	3.80	11.98
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	640.32	0.00	640.32	nan	4.21	4.32	1.88
HCA INC	Industrial	Fixed Income	640.32	0.00	640.32	nan	4.93	3.38	3.67
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	640.32	0.00	640.32	nan	5.07	2.00	5.84
KEMPER CORP	Financial Institutions	Fixed Income	640.32	0.00	640.32	nan	5.55	3.80	5.92
Mayo Clinic	Industrial	Fixed Income	640.32	0.00	640.32	nan	5.46	3.20	17.11
MSC_21-L6 AS	CMBS	Fixed Income	640.32	0.00	640.32	nan	5.64	2.75	5.60
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	640.32	0.00	640.32	nan	6.55	3.74	12.97
NASDAQ INC	Financial Institutions	Fixed Income	640.32	0.00	640.32	BRT75P0	5.79	5.95	13.71
NNN REIT INC	Financial Institutions	Fixed Income	640.32	0.00	640.32	nan	5.45	5.50	7.07
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	640.32	0.00	640.32	nan	4.88	1.35	5.61
NSTAR ELECTRIC CO	Utility	Fixed Income	640.32	0.00	640.32	nan	5.20	5.20	7.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	640.32	0.00	640.32	BJHZTX6	4.63	5.75	3.55
ONE GAS INC	Utility	Fixed Income	640.32	0.00	640.32	BSKRSL3	5.53	4.66	11.96
ONEOK INC	Industrial	Fixed Income	640.32	0.00	640.32	BSNW020	6.11	4.25	12.83
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	640.32	0.00	640.32	B92Y2L7	6.05	4.30	11.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	640.32	0.00	640.32	B1L0748	5.86	5.55	8.44
TIMKEN COMPANY	Industrial	Fixed Income	640.32	0.00	640.32	nan	5.37	4.13	5.85
WP CAREY INC	Financial Institutions	Fixed Income	640.32	0.00	640.32	nan	5.46	5.38	7.14
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	640.32	0.00	640.32	nan	5.82	4.81	12.45
APPALACHIAN POWER CO	Utility	Fixed Income	635.61	0.00	635.61	BJR20Z6	5.97	4.50	13.41
AT&T INC	Industrial	Fixed Income	635.61	0.00	635.61	B4WPQV3	5.56	5.35	10.33
AVERY DENNISON CORPORATION	Industrial	Fixed Income	635.61	0.00	635.61	BLGBMM9	4.82	2.65	4.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	635.61	0.00	635.61	nan	5.73	5.65	13.91
BANK_19-BN16 C	CMBS	Fixed Income	635.61	0.00	635.61	nan	7.54	4.79	3.82
CONOPCO INC	Industrial	Fixed Income	635.61	0.00	635.61	2696504	4.41	7.25	1.60
CRH AMERICA FINANCE INC	Industrial	Fixed Income	635.61	0.00	635.61	nan	5.30	5.40	7.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	635.61	0.00	635.61	nan	4.55	4.80	4.21
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	635.61	0.00	635.61	nan	4.19	3.75	1.13
EXELON CORPORATION	Utility	Fixed Income	635.61	0.00	635.61	BD978H5	5.43	4.95	7.79
FNMA 15YR	MBS Pass-Through	Fixed Income	635.61	0.00	635.61	nan	4.51	3.00	1.90
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	635.61	0.00	635.61	nan	5.54	5.75	4.29
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	635.61	0.00	635.61	nan	5.50	4.09	13.56
FORD FOUNDATION	Industrial	Fixed Income	635.61	0.00	635.61	nan	5.25	2.42	16.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	635.61	0.00	635.61	nan	4.94	4.50	5.46
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	635.61	0.00	635.61	BZ222X5	5.36	4.87	12.59
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	635.61	0.00	635.61	nan	4.55	4.50	4.49
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	635.61	0.00	635.61	nan	4.99	4.88	7.87
GLOBE LIFE INC	Financial Institutions	Fixed Income	635.61	0.00	635.61	nan	5.32	4.80	5.95
HCA INC	Industrial	Fixed Income	635.61	0.00	635.61	nan	6.11	6.20	13.56
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	635.61	0.00	635.61	B06LL58	4.73	6.75	5.43
MOODYS CORPORATION	Industrial	Fixed Income	635.61	0.00	635.61	BFZYRM2	5.65	4.88	13.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	635.61	0.00	635.61	BN94M30	5.59	3.70	15.35
OHIO POWER CO	Utility	Fixed Income	635.61	0.00	635.61	BFYCQR5	5.85	4.15	13.20
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	635.61	0.00	635.61	nan	5.22	5.35	7.71
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	635.61	0.00	635.61	nan	5.51	2.86	15.92
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	635.61	0.00	635.61	B92N2H0	5.46	4.35	11.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	635.61	0.00	635.61	nan	4.11	1.00	1.06
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	635.61	0.00	635.61	nan	6.49	6.75	6.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	635.61	0.00	635.61	BD1DFD6	5.49	3.60	13.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	635.61	0.00	635.61	BLNMFD7	4.84	4.65	6.59
RELX CAPITAL INC	Industrial	Fixed Income	635.61	0.00	635.61	BMGSZW8	4.96	4.75	5.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	635.61	0.00	635.61	BM7SRR6	5.69	3.32	14.63
SDART_24-1 C	ABS	Fixed Income	635.61	0.00	635.61	nan	5.00	5.45	2.00
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	635.61	0.00	635.61	nan	4.65	4.50	2.87
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	635.61	0.00	635.61	BJN50M6	5.68	3.30	14.73
UPMC	Industrial	Fixed Income	635.61	0.00	635.61	nan	5.56	5.38	11.21
UNION ELECTRIC CO	Utility	Fixed Income	635.61	0.00	635.61	nan	5.65	5.25	14.22
WFCM_18-C43 AS	CMBS	Fixed Income	635.61	0.00	635.61	nan	5.35	4.15	2.96
WEYERHAEUSER COMPANY	Industrial	Fixed Income	635.61	0.00	635.61	nan	5.81	4.00	14.63
XYLEM INC	Industrial	Fixed Income	635.61	0.00	635.61	BYQ3L18	5.67	4.38	12.82
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	632.51	0.00	-2,367.49	nan	-1.78	2.70	18.58
CENTERPOINT ENERGY INC	Utility	Fixed Income	630.90	0.00	630.90	nan	4.56	5.25	1.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	630.90	0.00	630.90	B8N24M8	5.43	3.55	12.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	630.90	0.00	630.90	BKPD746	5.50	2.90	15.47
CITIGROUP INC	Financial Institutions	Fixed Income	630.90	0.00	630.90	nan	5.90	5.41	7.30
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	630.90	0.00	630.90	BF4Z232	6.16	4.97	12.01
DUKE ENERGY OHIO INC	Utility	Fixed Income	630.90	0.00	630.90	BHZRWQ4	5.79	4.30	13.60
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	630.90	0.00	630.90	nan	6.21	6.13	4.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	630.90	0.00	630.90	nan	4.93	4.50	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	630.90	0.00	630.90	nan	5.13	4.50	6.12
IDAHO POWER COMPANY MTN	Utility	Fixed Income	630.90	0.00	630.90	nan	5.75	5.70	14.22
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	630.90	0.00	630.90	BWGCKR0	5.80	4.25	12.26
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	630.90	0.00	630.90	nan	4.70	1.70	2.27
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	630.90	0.00	630.90	BMWG8W7	5.78	5.50	13.95
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	630.90	0.00	630.90	B3YRXN1	5.34	5.90	9.66
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	630.90	0.00	630.90	BVFB1T0	5.38	4.20	15.48
MICROSOFT CORPORATION	Industrial	Fixed Income	630.90	0.00	630.90	BDCBCK5	5.13	3.95	16.30
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	630.90	0.00	630.90	BQ3FXB5	5.75	5.50	11.69
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	630.90	0.00	630.90	nan	4.08	3.63	2.34
OhioHealth	Industrial	Fixed Income	630.90	0.00	630.90	nan	5.26	2.83	12.23
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	630.90	0.00	630.90	nan	5.60	5.50	14.09
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	630.90	0.00	630.90	BQR7XM8	5.70	4.25	12.15
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	630.90	0.00	630.90	2968065	5.28	7.00	5.72
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	630.90	0.00	630.90	nan	4.89	2.50	6.14
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	630.90	0.00	630.90	BNRLZ12	5.48	2.85	15.89
ZOETIS INC	Industrial	Fixed Income	630.90	0.00	630.90	BF8QNY9	5.53	4.45	13.60
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	630.90	0.00	630.90	nan	5.15	5.15	6.98
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	630.90	0.00	630.90	nan	5.20	2.88	2.11
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	630.90	0.00	630.90	nan	5.03	2.20	6.06
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	630.33	0.00	-34,369.67	nan	-0.59	3.79	11.22
AHS HOSP CORP	Industrial	Fixed Income	626.20	0.00	626.20	nan	5.33	5.02	12.32
CARDINAL HEALTH INC	Industrial	Fixed Income	626.20	0.00	626.20	nan	4.50	4.70	1.55
CATERPILLAR INC	Industrial	Fixed Income	626.20	0.00	626.20	B0L4VF2	4.80	5.30	8.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	626.20	0.00	626.20	BLP53Z2	5.42	2.95	15.49
DTE ELECTRIC COMPANY	Utility	Fixed Income	626.20	0.00	626.20	BKVD2T0	5.40	3.25	15.19
DOW CHEMICAL CO	Industrial	Fixed Income	626.20	0.00	626.20	nan	4.90	2.10	5.16
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	626.20	0.00	626.20	BDWGZW3	6.11	5.95	10.76
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	626.20	0.00	626.20	B1WQW62	5.36	6.00	8.51
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	626.20	0.00	626.20	BYZFX42	5.76	4.38	12.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.20	0.00	626.20	nan	4.31	3.00	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	626.20	0.00	626.20	nan	4.38	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	626.20	0.00	626.20	nan	4.91	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	626.20	0.00	626.20	nan	4.96	5.00	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.20	0.00	626.20	nan	4.89	4.00	5.28
GEORGIA POWER COMPANY	Utility	Fixed Income	626.20	0.00	626.20	nan	4.37	5.00	1.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	626.20	0.00	626.20	B064HC6	4.41	4.75	7.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	626.20	0.00	626.20	BMG7990	5.54	2.90	15.80
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	626.20	0.00	626.20	BNRPM13	5.61	5.30	14.47
The Nature Conservancy	Industrial	Fixed Income	626.20	0.00	626.20	nan	5.21	3.96	15.23
NEVADA POWER CO	Utility	Fixed Income	626.20	0.00	626.20	B1Z7WW8	5.43	6.75	8.43
NEVADA POWER COMPANY	Utility	Fixed Income	626.20	0.00	626.20	nan	4.78	2.40	4.67
ORLANDO HEALTH INC	Industrial	Fixed Income	626.20	0.00	626.20	nan	5.47	3.33	14.37
LINDE INC	Industrial	Fixed Income	626.20	0.00	626.20	nan	5.33	2.00	17.08
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	626.20	0.00	626.20	B23YNB4	5.35	6.25	8.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	626.20	0.00	626.20	BDFZC71	5.75	3.80	13.45
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	626.20	0.00	626.20	BMB60F5	4.92	5.00	2.92
S&P GLOBAL INC	Industrial	Fixed Income	626.20	0.00	626.20	nan	5.40	3.90	16.90
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	626.20	0.00	626.20	BF4SP32	5.79	3.75	13.43
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	626.20	0.00	626.20	BBHV6D7	5.53	4.60	11.69
EXPAND ENERGY CORP	Industrial	Fixed Income	626.20	0.00	626.20	nan	5.66	4.75	5.71
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	626.20	0.00	626.20	nan	5.23	3.66	11.75
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	626.20	0.00	626.20	nan	5.09	3.38	14.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	626.20	0.00	626.20	BDDMN60	5.58	4.95	13.29
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	621.49	0.00	621.49	nan	5.64	4.50	14.30
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	621.49	0.00	621.49	nan	4.21	4.25	3.51
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	621.49	0.00	621.49	B2R62G4	5.57	6.13	8.67
CENCORA INC	Industrial	Fixed Income	621.49	0.00	621.49	nan	5.21	5.15	7.64
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	621.49	0.00	621.49	BHL3SF7	4.94	4.35	3.61
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	621.49	0.00	621.49	BF0CDS9	5.63	3.95	13.54
FNMA 30YR	MBS Pass-Through	Fixed Income	621.49	0.00	621.49	nan	4.89	4.00	5.57
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	621.49	0.00	621.49	nan	5.36	2.63	1.43
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	621.49	0.00	621.49	nan	4.07	4.63	3.66
LAS VEGAS SANDS CORP	Industrial	Fixed Income	621.49	0.00	621.49	BKM8MD8	5.10	3.50	1.35
OGLETHORPE POWER CORP	Utility	Fixed Income	621.49	0.00	621.49	B3LMZJ9	5.57	5.95	9.57
ONEOK INC	Industrial	Fixed Income	621.49	0.00	621.49	BKM7HG3	6.09	4.50	13.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	621.49	0.00	621.49	nan	4.20	5.20	1.53
PACIFICORP	Utility	Fixed Income	621.49	0.00	621.49	B1Z2XW0	5.54	6.10	8.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	621.49	0.00	621.49	BF4NQX4	5.44	4.05	13.66
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	621.49	0.00	621.49	nan	4.23	4.38	1.88
3M CO MTN	Industrial	Fixed Income	621.49	0.00	621.49	BN7DSL9	5.55	3.88	12.50
WESTLAKE CORP	Industrial	Fixed Income	621.49	0.00	621.49	nan	5.91	2.88	11.96
WESTLAKE CORP	Industrial	Fixed Income	621.49	0.00	621.49	BL66ZN6	5.88	3.13	15.23
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	621.49	0.00	621.49	BG5J553	5.50	4.30	13.54
BANNER HEALTH	Industrial	Fixed Income	616.78	0.00	616.78	nan	5.40	2.91	15.69
BOARDWALK PIPELINES LP	Industrial	Fixed Income	616.78	0.00	616.78	BYZ3056	4.76	4.45	2.16
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	616.78	0.00	616.78	BF0BHP1	4.85	3.90	1.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	616.78	0.00	616.78	B3BRLR4	5.32	6.30	8.68
ESSENTIAL UTILITIES INC	Utility	Fixed Income	616.78	0.00	616.78	nan	4.68	4.80	2.24
EVERSOURCE ENERGY	Utility	Fixed Income	616.78	0.00	616.78	BFMKN70	4.66	3.30	2.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	616.78	0.00	616.78	nan	4.45	3.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	616.78	0.00	616.78	nan	4.88	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	616.78	0.00	616.78	nan	4.86	3.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	616.78	0.00	616.78	nan	4.85	3.50	5.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	616.78	0.00	616.78	nan	4.79	6.00	3.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	616.78	0.00	616.78	nan	5.67	3.25	15.01
KLA CORP	Industrial	Fixed Income	616.78	0.00	616.78	nan	4.94	4.70	7.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	616.78	0.00	616.78	nan	4.94	5.10	4.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	616.78	0.00	616.78	BJJH996	4.59	3.70	3.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	616.78	0.00	616.78	BKP9G03	4.86	1.65	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	616.78	0.00	616.78	BSLSV16	6.45	6.75	6.78
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	616.78	0.00	616.78	BMV87C7	5.57	4.50	14.33
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	616.78	0.00	616.78	nan	4.94	2.04	6.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	616.78	0.00	616.78	nan	5.55	5.15	14.17
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	616.78	0.00	616.78	nan	5.21	4.05	14.87
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	616.78	0.00	616.78	BYVZLV9	5.20	3.39	14.51
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	616.48	0.00	-4,383.52	nan	-1.12	3.11	15.87
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	613.45	0.00	-9,386.55	nan	-0.81	3.52	15.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	612.07	0.00	612.07	nan	5.24	5.20	7.68
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	612.07	0.00	612.07	nan	5.78	5.55	14.07
BMARK_24-V5 B	CMBS	Fixed Income	612.07	0.00	612.07	nan	5.93	6.06	3.34
BRUNSWICK CORP	Industrial	Fixed Income	612.07	0.00	612.07	nan	6.96	5.10	12.49
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	612.07	0.00	612.07	BYMKLV3	5.11	4.80	8.12
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	612.07	0.00	612.07	nan	5.33	2.70	15.87
EATON CORPORATION	Industrial	Fixed Income	612.07	0.00	612.07	nan	4.35	4.35	2.89
ENTERGY TEXAS INC	Utility	Fixed Income	612.07	0.00	612.07	nan	5.75	5.00	14.12
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	612.07	0.00	612.07	nan	5.78	5.85	13.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	612.07	0.00	612.07	nan	4.83	4.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	612.07	0.00	612.07	nan	4.45	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	612.07	0.00	612.07	nan	4.92	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	612.07	0.00	612.07	nan	4.94	3.50	6.47
GRUPO TELEVISA SAB	Industrial	Fixed Income	612.07	0.00	612.07	BMJ71M4	7.62	5.00	10.92
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	612.07	0.00	612.07	nan	5.55	3.38	1.74
LEAR CORPORATION	Industrial	Fixed Income	612.07	0.00	612.07	nan	5.31	2.60	6.04
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	612.07	0.00	612.07	nan	5.67	7.46	11.21
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	612.07	0.00	612.07	nan	5.95	3.75	14.28
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	612.07	0.00	612.07	nan	4.44	4.00	4.01
PAYPAL HOLDINGS INC	Industrial	Fixed Income	612.07	0.00	612.07	nan	5.12	5.10	7.76
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	612.07	0.00	612.07	nan	5.77	3.22	14.87
PEPSICO INC	Industrial	Fixed Income	612.07	0.00	612.07	B58NF99	5.18	4.88	10.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	612.07	0.00	612.07	nan	5.17	4.75	7.80
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	612.07	0.00	612.07	nan	5.18	1.80	7.20
REGENCY CENTERS LP	Financial Institutions	Fixed Income	612.07	0.00	612.07	BYXJZ95	5.69	4.40	13.03
REGENCY CENTERS LP	Financial Institutions	Fixed Income	612.07	0.00	612.07	nan	5.69	4.65	13.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	612.07	0.00	612.07	nan	4.90	4.90	1.14
SOUTHERN COMPANY (THE)	Utility	Fixed Income	612.07	0.00	612.07	nan	4.59	1.75	2.86
TD SYNNEX CORP	Industrial	Fixed Income	612.07	0.00	612.07	nan	5.63	6.10	6.76
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	612.07	0.00	612.07	nan	4.84	5.12	6.67
UDR INC MTN	Financial Institutions	Fixed Income	612.07	0.00	612.07	nan	5.25	1.90	7.17
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	612.07	0.00	612.07	nan	5.24	2.26	16.77
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	612.07	0.00	612.07	BJ1N0G6	6.94	4.70	2.52
AEP TEXAS INC	Utility	Fixed Income	607.36	0.00	607.36	nan	5.83	3.45	14.48
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	607.36	0.00	607.36	nan	5.13	5.20	5.29
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	607.36	0.00	607.36	nan	4.99	4.50	6.86
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	607.36	0.00	607.36	BYZJJZ7	5.73	3.75	13.11
BROADCOM INC	Industrial	Fixed Income	607.36	0.00	607.36	BKX9W96	4.73	5.00	4.35
BROWN UNIVERSITY	Industrial	Fixed Income	607.36	0.00	607.36	BMGZQX7	5.22	2.92	15.85
CME GROUP INC	Financial Institutions	Fixed Income	607.36	0.00	607.36	nan	4.51	4.40	4.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	607.36	0.00	607.36	BFMKPW9	4.18	3.05	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	607.36	0.00	607.36	nan	4.97	5.00	4.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	607.36	0.00	607.36	nan	4.63	4.00	3.89
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	607.36	0.00	607.36	nan	5.56	3.05	4.43
HOME DEPOT INC	Industrial	Fixed Income	607.36	0.00	607.36	BPLZ1Q1	5.56	5.40	15.77
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	607.36	0.00	607.36	nan	5.31	2.88	15.61
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	607.36	0.00	607.36	nan	4.96	3.63	4.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	607.36	0.00	607.36	BKBTGN0	5.62	4.10	13.81
NUCOR CORPORATION	Industrial	Fixed Income	607.36	0.00	607.36	nan	4.92	3.13	6.07
OHIO POWER CO	Utility	Fixed Income	607.36	0.00	607.36	BJK0CW8	5.84	4.00	13.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	607.36	0.00	607.36	nan	5.29	5.40	7.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	607.36	0.00	607.36	BN6M4F3	5.98	3.65	14.40
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	607.36	0.00	607.36	nan	5.26	5.15	7.68
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	607.36	0.00	607.36	nan	5.24	5.25	14.93
Willis-Knighton Health System	Industrial	Fixed Income	607.36	0.00	607.36	nan	5.74	3.06	15.35
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	602.66	0.00	602.66	nan	5.67	3.89	13.48
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	602.66	0.00	602.66	nan	4.91	2.30	5.46
BROADCOM INC 144A	Industrial	Fixed Income	602.66	0.00	602.66	BMCGT13	4.54	1.95	2.77
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	602.66	0.00	602.66	nan	5.45	3.35	14.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	602.66	0.00	602.66	nan	5.81	4.20	16.36
ERP OPERATING LP	Financial Institutions	Fixed Income	602.66	0.00	602.66	BNGK4X5	5.57	4.50	12.13
ENBRIDGE INC	Industrial	Fixed Income	602.66	0.00	602.66	BL0MHZ6	5.72	4.00	13.93
ENTERGY TEXAS INC	Utility	Fixed Income	602.66	0.00	602.66	BJ2NY30	4.57	4.00	3.61
FNMA 15YR	MBS Pass-Through	Fixed Income	602.66	0.00	602.66	nan	4.39	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	602.66	0.00	602.66	nan	4.77	3.50	5.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	602.66	0.00	602.66	nan	4.39	4.38	5.08
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	602.66	0.00	602.66	nan	5.88	6.15	3.56
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	602.66	0.00	602.66	B1Z4JL7	5.19	6.20	8.61
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	602.66	0.00	602.66	nan	5.09	4.62	9.11
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	602.66	0.00	602.66	nan	5.43	2.72	12.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	602.66	0.00	602.66	BYN1J33	5.55	4.30	12.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	602.66	0.00	602.66	B64Y3G6	5.56	5.79	9.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	602.66	0.00	602.66	nan	5.15	5.33	7.15
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	602.66	0.00	602.66	nan	4.65	1.60	1.00
TRINITY HEALTH CORP	Industrial	Fixed Income	602.66	0.00	602.66	BVW5515	5.39	4.13	12.92
VALE OVERSEAS LIMITED	Industrial	Fixed Income	602.66	0.00	602.66	B5B54D9	5.92	6.88	9.21
AFLAC INCORPORATED	Financial Institutions	Fixed Income	597.95	0.00	597.95	BZCNMN8	5.56	4.00	13.11
AT&T INC	Industrial	Fixed Income	597.95	0.00	597.95	BK1MHL4	5.76	4.85	12.21
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	597.95	0.00	597.95	nan	5.40	5.50	7.62
BGC GROUP INC	Financial Institutions	Fixed Income	597.95	0.00	597.95	nan	5.93	6.60	3.59
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	597.95	0.00	597.95	B52PWD4	5.27	7.38	9.45
BROADCOM INC	Industrial	Fixed Income	597.95	0.00	597.95	BKXB935	4.60	4.11	3.21
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	597.95	0.00	597.95	BF2F0N0	6.32	5.50	12.02
CROWN CASTLE INC	Industrial	Fixed Income	597.95	0.00	597.95	BDT6RC0	5.90	4.75	12.61
DUKE ENERGY INDIANA INC	Utility	Fixed Income	597.95	0.00	597.95	B4M4CP6	5.42	6.35	9.12
DUKE ENERGY OHIO INC	Utility	Fixed Income	597.95	0.00	597.95	BMF9RC6	5.70	5.65	13.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	597.95	0.00	597.95	BD72474	4.80	3.05	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	597.95	0.00	597.95	nan	4.92	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	597.95	0.00	597.95	nan	4.84	3.00	6.21
GSMS_20-GC47 B	CMBS	Fixed Income	597.95	0.00	597.95	nan	6.65	3.45	4.62
HEICO CORP	Industrial	Fixed Income	597.95	0.00	597.95	nan	4.71	5.25	3.04
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	597.95	0.00	597.95	BMFBP73	5.70	3.38	11.49
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	597.95	0.00	597.95	BL71KX5	5.02	2.83	9.30
KOREA DEVELOPMENT BANK	Agency	Fixed Income	597.95	0.00	597.95	nan	4.38	0.80	1.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	597.95	0.00	597.95	nan	4.68	4.60	4.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	597.95	0.00	597.95	nan	5.01	4.95	7.76
MOODYS CORPORATION	Industrial	Fixed Income	597.95	0.00	597.95	nan	5.50	3.75	15.11
NVIDIA CORPORATION	Industrial	Fixed Income	597.95	0.00	597.95	nan	5.20	3.70	16.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	597.95	0.00	597.95	BMTTWT4	5.70	3.70	14.33
PECO ENERGY CO	Utility	Fixed Income	597.95	0.00	597.95	nan	5.56	4.60	14.23
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	597.95	0.00	597.95	nan	4.87	5.00	7.02
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	597.95	0.00	597.95	BYWY9T9	5.21	3.15	14.11
TEXTRON INC	Industrial	Fixed Income	597.95	0.00	597.95	nan	5.33	6.10	6.60
UDR INC MTN	Financial Institutions	Fixed Income	597.95	0.00	597.95	BLB0KJ4	5.19	2.10	6.60
UNIVERSITY OF MIAMI	Industrial	Fixed Income	597.95	0.00	597.95	nan	5.57	4.06	14.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	593.24	0.00	593.24	BYQRR89	5.36	3.97	13.35
CVS HEALTH CORP	Industrial	Fixed Income	593.24	0.00	593.24	B1XQP39	4.75	6.25	2.01
ERP OPERATING LP	Financial Institutions	Fixed Income	593.24	0.00	593.24	BXQ9SK7	5.63	4.50	12.36
FNMA 15YR	MBS Pass-Through	Fixed Income	593.24	0.00	593.24	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	593.24	0.00	593.24	nan	4.90	4.00	5.79
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	593.24	0.00	593.24	B436WY0	5.30	5.96	9.35
GATX CORPORATION	Financial Institutions	Fixed Income	593.24	0.00	593.24	nan	5.08	1.90	5.66
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	593.24	0.00	593.24	nan	5.67	5.63	5.73
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	593.24	0.00	593.24	nan	5.38	4.32	13.72
GEORGIA POWER CO	Utility	Fixed Income	593.24	0.00	593.24	B9LV101	5.57	4.30	11.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	593.24	0.00	593.24	BNKD9Y6	5.60	5.45	14.11
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	593.24	0.00	593.24	BGLBR57	6.65	5.25	10.32
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	593.24	0.00	593.24	nan	5.44	3.34	17.06
BARRICK GOLD CORPORATION	Industrial	Fixed Income	593.24	0.00	593.24	B019B35	5.27	6.45	7.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	593.24	0.00	593.24	BP96081	5.46	3.70	15.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	593.24	0.00	593.24	BJM0G02	5.71	4.05	14.10
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	593.24	0.00	593.24	BYY8XV9	5.69	4.55	12.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	593.24	0.00	593.24	nan	4.91	4.80	5.47
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	593.24	0.00	593.24	nan	5.67	3.65	14.28
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	593.24	0.00	593.24	B90MCR9	5.50	3.67	12.02
XCEL ENERGY INC	Utility	Fixed Income	593.24	0.00	593.24	BJYCX05	5.88	3.50	14.28
AT&T INC	Industrial	Fixed Income	588.53	0.00	588.53	BDCL4M1	5.88	5.70	14.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	588.53	0.00	588.53	BVCN939	5.15	3.88	7.90
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	588.53	0.00	588.53	B713G42	5.76	5.05	10.79
CARDINAL HEALTH INC	Industrial	Fixed Income	588.53	0.00	588.53	BVB2PG2	5.79	4.50	12.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	588.53	0.00	588.53	nan	4.80	2.35	5.43
CORNING INC	Industrial	Fixed Income	588.53	0.00	588.53	nan	5.67	3.90	14.06
CROWN CASTLE INC	Industrial	Fixed Income	588.53	0.00	588.53	nan	5.24	2.50	5.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	588.53	0.00	588.53	nan	4.25	5.15	1.40
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	588.53	0.00	588.53	BWWC535	5.66	4.15	12.52
DOMINION ENERGY INC	Utility	Fixed Income	588.53	0.00	588.53	nan	5.16	4.35	6.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	588.53	0.00	588.53	B8GF9H4	5.59	4.00	11.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	588.53	0.00	588.53	nan	4.44	3.00	3.12
FIRSTENERGY CORPORATION	Utility	Fixed Income	588.53	0.00	588.53	BDC3P80	6.00	4.85	12.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	588.53	0.00	588.53	2920247	5.12	6.75	5.61
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	588.53	0.00	588.53	BDGGSD1	5.21	4.13	2.77
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	588.53	0.00	588.53	BJLV5N2	5.41	4.20	3.61
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	588.53	0.00	588.53	nan	5.43	5.50	6.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	588.53	0.00	588.53	BYWM368	4.37	2.75	1.99
JD.COM INC	Industrial	Fixed Income	588.53	0.00	588.53	nan	5.50	4.13	14.18
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	588.53	0.00	588.53	BKPTTY8	4.58	1.90	2.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	588.53	0.00	588.53	nan	4.74	4.70	5.65
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	588.53	0.00	588.53	nan	5.47	5.43	13.02
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	588.53	0.00	588.53	nan	5.06	5.30	5.71
PAYPAL HOLDINGS INC	Industrial	Fixed Income	588.53	0.00	588.53	nan	4.39	3.90	2.06
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	588.53	0.00	588.53	nan	5.66	2.90	15.92
WFCM_25-5C3 A3	CMBS	Fixed Income	588.53	0.00	588.53	nan	5.02	6.10	4.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	583.82	0.00	583.82	BDRHC31	4.20	3.25	1.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	583.82	0.00	583.82	nan	5.79	3.63	14.92
CMS ENERGY CORPORATION	Utility	Fixed Income	583.82	0.00	583.82	BK1Q341	5.76	4.88	11.82
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	583.82	0.00	583.82	nan	4.58	4.65	3.40
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	583.82	0.00	583.82	nan	5.74	2.90	7.33
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	583.82	0.00	583.82	B4PCG66	5.38	4.38	11.21
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	583.82	0.00	583.82	BHPZGK0	5.37	4.81	18.03
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	583.82	0.00	583.82	nan	5.12	5.25	7.06
EQUINIX INC	Industrial	Fixed Income	583.82	0.00	583.82	BLR4HR7	5.77	3.00	15.15
EQUINIX INC	Industrial	Fixed Income	583.82	0.00	583.82	BMY4YG5	5.80	2.95	15.60
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	583.82	0.00	583.82	nan	4.71	1.70	2.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	583.82	0.00	583.82	nan	5.13	4.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	583.82	0.00	583.82	nan	4.82	3.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	583.82	0.00	583.82	nan	4.85	3.50	5.76
ING GROEP NV	Financial Institutions	Fixed Income	583.82	0.00	583.82	nan	5.48	5.53	7.63
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	583.82	0.00	583.82	nan	5.02	6.75	3.16
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	583.82	0.00	583.82	nan	5.54	6.50	2.00
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	583.82	0.00	583.82	nan	4.80	2.75	4.57
MOSAIC CO/THE	Industrial	Fixed Income	583.82	0.00	583.82	nan	4.75	5.38	3.24
NORTHERN STATES POWER MINN	Utility	Fixed Income	583.82	0.00	583.82	BMM2784	5.55	4.13	12.25
NVENT FINANCE SARL	Industrial	Fixed Income	583.82	0.00	583.82	nan	5.27	2.75	5.86
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	583.82	0.00	583.82	nan	4.31	5.05	1.33
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	583.82	0.00	583.82	BD82QD3	5.81	3.64	13.26
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	583.82	0.00	583.82	nan	5.86	3.35	14.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	583.82	0.00	583.82	BJXS092	4.55	3.20	3.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	583.82	0.00	583.82	nan	4.63	4.75	4.66
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	583.82	0.00	583.82	nan	5.76	3.15	14.79
ALABAMA POWER COMPANY	Utility	Fixed Income	583.82	0.00	583.82	nan	5.10	5.85	6.67
APPALACHIAN POWER CO	Utility	Fixed Income	583.82	0.00	583.82	BXPB5R0	6.03	4.45	12.17
BBCMS_24-C30 A5	CMBS	Fixed Income	583.82	0.00	583.82	nan	5.13	5.53	7.28
BBCMS_22-C18 C	CMBS	Fixed Income	583.82	0.00	583.82	nan	5.89	6.15	5.96
ASSURANT INC	Financial Institutions	Fixed Income	579.11	0.00	579.11	nan	5.39	2.65	6.03
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	579.11	0.00	579.11	nan	5.14	5.30	7.12
BMARK_24-V9 AS	CMBS	Fixed Income	579.11	0.00	579.11	nan	5.34	6.06	3.78
BOEING CO	Industrial	Fixed Income	579.11	0.00	579.11	BZBZQ11	6.19	3.65	13.33
CENOVUS ENERGY INC	Industrial	Fixed Income	579.11	0.00	579.11	nan	5.42	2.65	6.03
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	579.11	0.00	579.11	nan	4.15	3.10	2.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	579.11	0.00	579.11	BHQ3TB5	5.71	4.00	13.96
D R HORTON INC	Industrial	Fixed Income	579.11	0.00	579.11	nan	4.54	1.40	2.46
DARDEN RESTAURANTS INC	Industrial	Fixed Income	579.11	0.00	579.11	nan	5.45	6.30	6.45
ENTERGY TEXAS INC	Utility	Fixed Income	579.11	0.00	579.11	nan	5.75	5.80	13.86
EVERGY METRO INC	Utility	Fixed Income	579.11	0.00	579.11	nan	5.22	5.40	6.92
EVERSOURCE ENERGY	Utility	Fixed Income	579.11	0.00	579.11	nan	5.04	2.55	5.42
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	579.11	0.00	579.11	nan	4.90	3.50	5.69
FNMA_17-M15 A2	CMBS	Fixed Income	579.11	0.00	579.11	nan	4.26	2.98	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	579.11	0.00	579.11	nan	4.75	4.50	4.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	579.11	0.00	579.11	nan	4.89	4.00	5.90
HSBC BANK USA MTN	Financial Institutions	Fixed Income	579.11	0.00	579.11	B0GXF41	5.42	5.63	7.79
HASBRO INC	Industrial	Fixed Income	579.11	0.00	579.11	BMJ71B3	6.20	5.10	11.36
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	579.11	0.00	579.11	nan	4.06	4.38	1.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	579.11	0.00	579.11	BMW12S6	4.77	2.70	4.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	579.11	0.00	579.11	nan	4.78	4.88	3.66
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	579.11	0.00	579.11	BQP9D82	4.08	4.25	2.74
OHIO EDISON COMPANY	Utility	Fixed Income	579.11	0.00	579.11	B17P026	5.48	6.88	7.94
PECO ENERGY CO	Utility	Fixed Income	579.11	0.00	579.11	BPBRR70	5.58	4.38	14.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	579.11	0.00	579.11	nan	7.72	7.88	11.72
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	579.11	0.00	579.11	B3D2YJ0	5.26	6.50	8.64
TVA	Agency	Fixed Income	579.11	0.00	579.11	B01Y7W1	4.48	4.70	6.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	579.11	0.00	579.11	nan	5.43	5.15	14.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	579.11	0.00	579.11	BVRYSK7	5.50	3.88	15.59
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	579.11	0.00	579.11	nan	5.15	3.60	10.84
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	579.11	0.00	579.11	nan	5.48	3.61	18.29
WESTLAKE CORP	Industrial	Fixed Income	579.11	0.00	579.11	nan	6.02	3.38	16.32
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	574.41	0.00	574.41	BHL3SD5	6.42	5.40	12.59
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	574.41	0.00	574.41	BDVQ1R1	5.55	4.35	13.32
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	574.41	0.00	574.41	nan	5.75	5.95	7.52
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	574.41	0.00	574.41	nan	4.89	3.00	6.16
CABOT CORPORATION	Industrial	Fixed Income	574.41	0.00	574.41	BJVR1F4	4.98	4.00	3.84
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	574.41	0.00	574.41	B4PFJQ6	5.60	5.85	10.21
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	574.41	0.00	574.41	nan	5.04	2.25	0.96
DUKE ENERGY CAROLINAS	Utility	Fixed Income	574.41	0.00	574.41	B2NJBJ3	5.41	6.00	8.90
ENTERGY ARKANSAS INC	Utility	Fixed Income	574.41	0.00	574.41	BYX3337	4.55	4.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	574.41	0.00	574.41	nan	4.89	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	574.41	0.00	574.41	nan	4.75	4.00	4.76
GENERAL MILLS INC	Industrial	Fixed Income	574.41	0.00	574.41	BFY3D44	5.66	4.70	13.02
KEURIG DR PEPPER INC	Industrial	Fixed Income	574.41	0.00	574.41	BHNH4B5	5.77	5.09	12.82
LEIDOS INC	Industrial	Fixed Income	574.41	0.00	574.41	nan	5.06	4.38	4.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	574.41	0.00	574.41	BP4FTD1	5.64	2.70	15.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	574.41	0.00	574.41	BMDNW58	5.44	2.05	16.87
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	574.41	0.00	574.41	BG1ZYZ8	5.73	4.30	13.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	574.41	0.00	574.41	BNYF3X5	5.60	3.85	17.38
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	574.41	0.00	574.41	nan	4.63	4.13	6.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	574.41	0.00	574.41	BMW9BB6	5.38	2.50	16.14
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	574.41	0.00	574.41	nan	5.20	5.38	6.93
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	569.70	0.00	569.70	nan	5.69	5.50	7.22
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	569.70	0.00	569.70	nan	5.59	5.63	14.40
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	569.70	0.00	569.70	nan	5.86	3.38	14.90
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	569.70	0.00	569.70	nan	5.77	5.75	13.93
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	569.70	0.00	569.70	nan	4.65	6.13	3.13
BLACK HILLS CORPORATION	Utility	Fixed Income	569.70	0.00	569.70	nan	5.02	2.50	4.76
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	569.70	0.00	569.70	B795LF6	5.59	4.70	17.47
CALIFORNIA ST	Local Authority	Fixed Income	569.70	0.00	569.70	nan	4.67	5.75	5.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	569.70	0.00	569.70	B8L5GP6	5.61	4.10	11.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	569.70	0.00	569.70	BN92ZW4	5.54	3.35	14.95
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	569.70	0.00	569.70	BYT8J72	5.53	4.86	17.80
EPR PROPERTIES	Financial Institutions	Fixed Income	569.70	0.00	569.70	BDRYQ07	5.04	4.75	1.63
ENBRIDGE INC	Industrial	Fixed Income	569.70	0.00	569.70	BN56J62	5.94	4.50	11.89
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	569.70	0.00	569.70	nan	5.74	5.80	14.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	569.70	0.00	569.70	nan	4.94	3.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	569.70	0.00	569.70	nan	5.07	3.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	569.70	0.00	569.70	nan	5.10	2.50	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	569.70	0.00	569.70	nan	4.89	3.50	5.97
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	569.70	0.00	569.70	BL55PK1	5.39	2.70	7.54
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	569.70	0.00	569.70	nan	4.89	4.28	6.16
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	569.70	0.00	569.70	nan	4.97	3.40	9.99
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	569.70	0.00	569.70	BF53JD4	5.50	4.20	13.48
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	569.70	0.00	569.70	nan	5.36	4.56	14.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	569.70	0.00	569.70	BN912H5	5.75	3.00	15.54
ONEOK INC	Industrial	Fixed Income	569.70	0.00	569.70	nan	4.67	4.25	2.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	569.70	0.00	569.70	B8DRTZ1	5.44	4.63	11.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	569.70	0.00	569.70	BQ2MZL1	5.03	5.65	3.10
SOUTHERN POWER CO	Utility	Fixed Income	569.70	0.00	569.70	BCB8385	5.78	5.25	11.33
STRYKER CORPORATION	Industrial	Fixed Income	569.70	0.00	569.70	B94CB56	5.50	4.10	11.78
UNION ELECTRIC CO	Utility	Fixed Income	569.70	0.00	569.70	BP5WWV0	5.62	5.13	14.67
VALMONT INDUSTRIES INC	Industrial	Fixed Income	569.70	0.00	569.70	BQRX166	5.70	5.25	14.07
WALMART INC	Industrial	Fixed Income	569.70	0.00	569.70	BZ1DXM5	5.30	3.63	14.07
WHIRLPOOL CORPORATION	Industrial	Fixed Income	569.70	0.00	569.70	nan	5.58	2.40	5.50
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	569.70	0.00	569.70	nan	5.24	5.50	7.57
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	566.88	0.00	-9,433.12	nan	-0.80	3.57	16.19
AMEREN CORPORATION	Utility	Fixed Income	564.99	0.00	564.99	nan	5.41	5.38	7.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	564.99	0.00	564.99	nan	4.68	1.55	5.26
BROWN & BROWN INC	Financial Institutions	Fixed Income	564.99	0.00	564.99	nan	5.28	4.20	5.94
CGI INC 144A	Industrial	Fixed Income	564.99	0.00	564.99	nan	4.95	4.95	4.37
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	564.99	0.00	564.99	nan	4.85	2.05	4.99
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	564.99	0.00	564.99	nan	4.23	4.80	0.92
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	564.99	0.00	564.99	nan	5.11	4.95	7.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	564.99	0.00	564.99	nan	4.48	4.80	3.42
DOMINION ENERGY INC	Utility	Fixed Income	564.99	0.00	564.99	BJ5JG73	5.93	4.60	13.41
EPR PROPERTIES	Financial Institutions	Fixed Income	564.99	0.00	564.99	BZ11Z12	5.16	4.50	2.04
ENTERGY LOUISIANA LLC	Utility	Fixed Income	564.99	0.00	564.99	nan	4.80	1.60	5.33
ENTERGY ARKANSAS LLC	Utility	Fixed Income	564.99	0.00	564.99	nan	5.71	5.75	13.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.99	0.00	564.99	nan	5.46	5.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	564.99	0.00	564.99	nan	4.96	5.00	4.91
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	564.99	0.00	564.99	nan	5.47	5.60	5.15
MPLX LP	Industrial	Fixed Income	564.99	0.00	564.99	BF2PXT7	6.15	4.90	14.31
ONEOK INC	Industrial	Fixed Income	564.99	0.00	564.99	nan	6.19	5.85	14.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	564.99	0.00	564.99	nan	4.30	4.45	0.98
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	564.99	0.00	564.99	B7V8P28	5.63	3.60	12.08
S&P GLOBAL INC	Industrial	Fixed Income	564.99	0.00	564.99	BKY44R2	5.35	2.30	18.90
SYSCO CORPORATION	Industrial	Fixed Income	564.99	0.00	564.99	nan	4.81	5.10	4.75
3M CO	Industrial	Fixed Income	564.99	0.00	564.99	nan	4.75	4.80	4.39
3M CO	Industrial	Fixed Income	564.99	0.00	564.99	nan	5.13	5.15	7.73
UDR INC MTN	Financial Institutions	Fixed Income	564.99	0.00	564.99	BJK69Y7	5.37	3.10	7.91
VERISK ANALYTICS INC	Industrial	Fixed Income	564.99	0.00	564.99	nan	5.20	5.25	7.69
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	564.99	0.00	564.99	BKRV265	6.40	5.45	10.98
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	560.28	0.00	560.28	nan	5.54	2.90	15.58
AMGEN INC	Industrial	Fixed Income	560.28	0.00	560.28	nan	5.45	5.51	0.91
BMO_24-C8 C	CMBS	Fixed Income	560.28	0.00	560.28	nan	6.39	6.23	6.68
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	560.28	0.00	560.28	nan	5.90	5.81	13.98
DUKE UNIVERSITY	Industrial	Fixed Income	560.28	0.00	560.28	nan	5.20	2.68	12.10
ENTERGY ARKANSAS LLC	Utility	Fixed Income	560.28	0.00	560.28	nan	5.02	5.30	6.79
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	560.28	0.00	560.28	nan	5.68	3.45	14.50
EVERGY METRO INC	Utility	Fixed Income	560.28	0.00	560.28	nan	5.15	4.95	6.43
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	560.28	0.00	560.28	nan	4.81	3.50	5.76
FEDEX CORP	Industrial	Fixed Income	560.28	0.00	560.28	B8DMKV9	6.00	3.88	11.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	560.28	0.00	560.28	nan	5.27	6.34	2.98
GATX CORPORATION	Financial Institutions	Fixed Income	560.28	0.00	560.28	nan	5.97	6.05	13.49
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	560.28	0.00	560.28	nan	5.33	3.45	15.76
EVERGY METRO INC	Utility	Fixed Income	560.28	0.00	560.28	BJ0M699	5.69	4.13	13.61
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	560.28	0.00	560.28	nan	4.89	4.83	2.59
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	560.28	0.00	560.28	BBWX6K5	5.47	4.75	11.71
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	560.28	0.00	560.28	BKLMT07	5.44	3.00	15.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	560.28	0.00	560.28	nan	6.15	4.20	10.82
PACIFICORP	Utility	Fixed Income	560.28	0.00	560.28	B3BQMW3	5.71	6.35	8.96
PHILLIPS 66 CO	Industrial	Fixed Income	560.28	0.00	560.28	nan	6.03	5.50	14.03
PROLOGIS LP	Financial Institutions	Fixed Income	560.28	0.00	560.28	BQNKCH9	4.79	1.75	4.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	560.28	0.00	560.28	B0BXDD1	5.62	5.35	7.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	560.28	0.00	560.28	BD93QB3	5.83	3.70	13.64
TAPESTRY INC	Industrial	Fixed Income	560.28	0.00	560.28	nan	5.13	5.10	4.29
Texas Health Resources	Industrial	Fixed Income	560.28	0.00	560.28	nan	5.33	2.33	16.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	560.28	0.00	560.28	BYZGKF5	5.49	4.50	13.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	560.28	0.00	560.28	nan	5.72	5.65	14.27
WALMART INC	Industrial	Fixed Income	560.28	0.00	560.28	B4LC0B3	5.01	5.00	10.53
AT&T INC	Industrial	Fixed Income	555.57	0.00	555.57	B4SYWV6	5.48	6.55	9.27
BOEING CO	Industrial	Fixed Income	555.57	0.00	555.57	BJHMV86	6.22	3.83	15.39
CONAGRA BRANDS INC	Industrial	Fixed Income	555.57	0.00	555.57	2745127	5.13	8.25	4.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	555.57	0.00	555.57	nan	5.58	3.00	17.23
CUMMINS INC	Industrial	Fixed Income	555.57	0.00	555.57	nan	4.47	4.90	3.52
CUMMINS INC	Industrial	Fixed Income	555.57	0.00	555.57	nan	4.92	5.15	7.08
DTE ELECTRIC CO	Utility	Fixed Income	555.57	0.00	555.57	BNJ3505	5.50	4.30	12.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	555.57	0.00	555.57	nan	4.79	3.90	6.11
DOMINION RESOURCES INC	Utility	Fixed Income	555.57	0.00	555.57	B8QB5D0	5.86	4.05	11.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	555.57	0.00	555.57	nan	4.86	3.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	555.57	0.00	555.57	B03NXT5	4.54	5.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	555.57	0.00	555.57	nan	4.82	3.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	555.57	0.00	555.57	nan	4.98	2.00	6.32
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	555.57	0.00	555.57	BGB5VZ7	5.78	4.25	13.54
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	555.57	0.00	555.57	BPGKDW1	4.07	1.50	1.76
MASTERCARD INC	Industrial	Fixed Income	555.57	0.00	555.57	nan	4.27	4.55	2.76
MOODYS CORPORATION	Industrial	Fixed Income	555.57	0.00	555.57	nan	5.54	3.10	17.28
NORDSON CORPORATION	Industrial	Fixed Income	555.57	0.00	555.57	nan	4.68	5.60	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	555.57	0.00	555.57	BGJWTV2	5.67	3.80	13.46
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	555.57	0.00	555.57	BN7DSM0	5.48	4.13	12.37
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	555.57	0.00	555.57	nan	6.31	7.15	6.20
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	555.57	0.00	555.57	nan	5.59	5.50	14.31
SOUTHWEST GAS CORP	Utility	Fixed Income	555.57	0.00	555.57	nan	4.87	2.20	4.81
TJX COMPANIES INC	Industrial	Fixed Income	555.57	0.00	555.57	nan	4.39	1.15	3.03
TSMC ARIZONA CORP	Industrial	Fixed Income	555.57	0.00	555.57	nan	4.50	4.13	3.66
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	555.57	0.00	555.57	nan	5.26	3.04	13.61
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	555.57	0.00	555.57	nan	5.33	4.10	3.57
WHIRLPOOL CORPORATION	Industrial	Fixed Income	555.57	0.00	555.57	nan	5.90	5.50	6.32
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	555.57	0.00	555.57	nan	4.57	4.70	1.81
AT&T INC	Industrial	Fixed Income	550.86	0.00	550.86	BYMLXL0	5.67	5.65	12.40
APA CORP (US) 144A	Industrial	Fixed Income	550.86	0.00	550.86	nan	6.16	6.10	7.26
ESSENTIAL UTILITIES INC	Utility	Fixed Income	550.86	0.00	550.86	BK1WFF4	4.86	3.57	3.71
BOEING CO	Industrial	Fixed Income	550.86	0.00	550.86	BFXLL23	6.02	3.55	9.78
CMS ENERGY CORPORATION	Utility	Fixed Income	550.86	0.00	550.86	nan	6.70	3.75	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	550.86	0.00	550.86	nan	4.99	5.85	6.64
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	550.86	0.00	550.86	nan	5.20	5.90	6.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	550.86	0.00	550.86	nan	4.97	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	550.86	0.00	550.86	nan	4.85	4.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	550.86	0.00	550.86	nan	5.00	4.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550.86	0.00	550.86	nan	5.13	4.50	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	550.86	0.00	550.86	nan	4.86	3.50	6.11
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	550.86	0.00	550.86	BDFXP32	5.45	4.21	13.70
IDAHO POWER COMPANY MTN	Utility	Fixed Income	550.86	0.00	550.86	nan	5.68	5.50	14.01
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	550.86	0.00	550.86	nan	4.73	4.71	6.04
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	550.86	0.00	550.86	BFWZ8F8	5.97	4.35	13.24
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	550.86	0.00	550.86	BTFKGS7	5.79	5.25	15.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	550.86	0.00	550.86	B65CRM3	5.55	4.50	10.65
SDART_24-5 A3	ABS	Fixed Income	550.86	0.00	550.86	nan	4.61	4.62	1.23
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	550.86	0.00	550.86	B67TMY9	5.57	5.13	10.34
BLACK HILLS CORPORATION	Utility	Fixed Income	546.16	0.00	546.16	nan	5.51	6.15	6.86
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	546.16	0.00	546.16	nan	4.35	4.40	2.74
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	546.16	0.00	546.16	nan	5.24	5.40	7.16
COMCAST CORPORATION	Industrial	Fixed Income	546.16	0.00	546.16	BJZXTF4	5.61	4.75	11.96
ENTERGY CORPORATION	Utility	Fixed Income	546.16	0.00	546.16	nan	6.70	7.13	3.81
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	546.16	0.00	546.16	nan	4.89	4.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	546.16	0.00	546.16	nan	4.80	3.50	5.28
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	546.16	0.00	546.16	BYMMY54	5.80	4.50	12.78
KENNAMETAL INC	Industrial	Fixed Income	546.16	0.00	546.16	BJP8K12	5.16	2.80	5.34
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	546.16	0.00	546.16	BG1ZYX6	4.64	4.63	3.48
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	546.16	0.00	546.16	BZ4C9B0	5.61	4.25	12.78
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	546.16	0.00	546.16	nan	5.55	3.20	15.35
PACIFICORP	Utility	Fixed Income	546.16	0.00	546.16	B6XX5C4	5.88	4.10	11.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	546.16	0.00	546.16	BD3RS15	4.31	2.25	1.44
PUGET SOUND ENERGY INC	Utility	Fixed Income	546.16	0.00	546.16	nan	5.69	5.68	13.96
REGENCY CENTERS LP	Financial Institutions	Fixed Income	546.16	0.00	546.16	nan	4.85	3.70	4.64
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	546.16	0.00	546.16	BVDPXD2	6.04	3.60	12.74
SPIRE MISSOURI INC	Utility	Fixed Income	546.16	0.00	546.16	nan	4.92	4.80	6.48
Stanford University	Industrial	Fixed Income	546.16	0.00	546.16	nan	5.23	2.41	16.29
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	541.45	0.00	541.45	BGJNPY0	5.70	4.25	13.68
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	541.45	0.00	541.45	BGBN0G5	5.64	3.80	14.11
AT&T INC	Industrial	Fixed Income	541.45	0.00	541.45	BN8KPY1	5.74	4.80	11.84
BAIDU INC	Industrial	Fixed Income	541.45	0.00	541.45	BN4FTS2	4.49	1.63	1.86
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	541.45	0.00	541.45	BK70MM8	5.75	3.20	14.83
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	541.45	0.00	541.45	BFY0DG7	5.27	4.00	9.64
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	541.45	0.00	541.45	B87C800	5.19	6.50	8.89
FNMA 30YR	MBS Pass-Through	Fixed Income	541.45	0.00	541.45	nan	4.96	4.50	5.47
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	541.45	0.00	541.45	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	541.45	0.00	541.45	nan	4.90	4.00	4.60
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	541.45	0.00	541.45	BYWPHP4	4.92	3.88	1.85
HUMANA INC	Financial Institutions	Fixed Income	541.45	0.00	541.45	nan	4.79	5.75	2.69
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	541.45	0.00	541.45	B90DSL8	5.37	4.13	14.89
NISOURCE INC	Utility	Fixed Income	541.45	0.00	541.45	nan	5.36	5.40	6.54
ORIX CORPORATION	Financial Institutions	Fixed Income	541.45	0.00	541.45	nan	4.75	4.65	3.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	541.45	0.00	541.45	B0XP1G4	5.80	5.63	7.96
SUTTER HEALTH	Industrial	Fixed Income	541.45	0.00	541.45	BNG3S54	5.47	3.36	15.10
SYNOVUS BANK	Financial Institutions	Fixed Income	541.45	0.00	541.45	nan	5.46	5.63	2.64
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	541.45	0.00	541.45	nan	4.37	5.28	1.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	536.74	0.00	536.74	B23WTP4	5.35	6.35	8.05
CSAIL_18-CX11 B	CMBS	Fixed Income	536.74	0.00	536.74	nan	6.02	4.45	3.18
CENTERPOINT ENERGY INC	Utility	Fixed Income	536.74	0.00	536.74	nan	5.05	2.65	5.53
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	536.74	0.00	536.74	nan	5.54	2.90	15.83
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	536.74	0.00	536.74	nan	4.56	1.38	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	536.74	0.00	536.74	nan	5.04	2.00	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	536.74	0.00	536.74	nan	4.86	3.50	5.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	536.74	0.00	536.74	BG0PV14	5.54	3.81	13.68
KELLANOVA	Industrial	Fixed Income	536.74	0.00	536.74	nan	5.06	5.25	6.43
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	536.74	0.00	536.74	nan	5.76	5.94	13.03
NSTAR ELECTRIC CO	Utility	Fixed Income	536.74	0.00	536.74	BKJ9BP9	5.67	4.40	12.12
NUCOR CORPORATION	Industrial	Fixed Income	536.74	0.00	536.74	BDVJC77	5.56	4.40	13.33
NUTRIEN LTD	Industrial	Fixed Income	536.74	0.00	536.74	BDGT5N9	5.60	5.63	10.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	536.74	0.00	536.74	BLBPY97	4.19	1.05	2.10
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	536.74	0.00	536.74	BYWY9S8	5.21	3.30	16.80
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	536.74	0.00	536.74	nan	4.83	3.00	6.16
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	536.74	0.00	536.74	nan	5.07	2.70	6.12
REPUBLIC SERVICES INC	Industrial	Fixed Income	536.74	0.00	536.74	nan	5.09	5.15	7.75
SYSCO CORPORATION	Industrial	Fixed Income	536.74	0.00	536.74	BLM1PN5	5.72	3.30	14.81
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	536.74	0.00	536.74	nan	4.62	5.00	3.66
XCEL ENERGY INC	Utility	Fixed Income	536.74	0.00	536.74	B16NJB3	5.64	6.50	7.96
BBCMS_23-5C23 AS	CMBS	Fixed Income	536.74	0.00	536.74	nan	5.25	7.45	3.15
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	535.38	0.00	-29,464.62	nan	-0.19	2.83	0.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	532.03	0.00	532.03	BYXL3Q4	5.61	4.00	13.20
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	532.03	0.00	532.03	BQQP7Y3	5.56	3.70	1.31
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	532.03	0.00	532.03	nan	5.67	5.95	6.50
CMS ENERGY CORPORATION	Utility	Fixed Income	532.03	0.00	532.03	BD31895	4.67	3.00	1.11
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	532.03	0.00	532.03	BMF1BK8	5.65	5.41	17.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	532.03	0.00	532.03	BHZ7X72	5.62	4.70	11.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	532.03	0.00	532.03	BDCJP11	5.46	3.95	13.61
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	532.03	0.00	532.03	nan	6.07	5.50	13.28
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	532.03	0.00	532.03	B799H27	5.57	4.25	11.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	532.03	0.00	532.03	nan	4.33	4.00	2.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	532.03	0.00	532.03	BGGJJ05	4.91	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	532.03	0.00	532.03	nan	4.95	4.00	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	532.03	0.00	532.03	nan	4.87	4.00	4.98
GENERAL ELECTRIC CO	Industrial	Fixed Income	532.03	0.00	532.03	BKKXD87	5.50	4.50	12.18
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	532.03	0.00	532.03	BNNJMH5	4.14	4.75	3.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	532.03	0.00	532.03	nan	4.76	4.60	6.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	532.03	0.00	532.03	nan	5.34	5.42	7.70
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	532.03	0.00	532.03	nan	5.87	5.10	16.02
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	532.03	0.00	532.03	nan	5.50	5.65	14.19
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	532.03	0.00	532.03	nan	5.03	2.20	5.81
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	532.03	0.00	532.03	nan	5.74	5.65	7.31
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	532.03	0.00	532.03	B8DRYG7	5.75	3.75	11.93
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	532.03	0.00	532.03	nan	5.71	3.15	15.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	532.03	0.00	532.03	BGSGVV9	5.80	4.88	13.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	532.03	0.00	532.03	BXPB5G9	5.65	4.20	12.50
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	527.32	0.00	527.32	nan	5.06	4.65	3.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	527.32	0.00	527.32	nan	4.03	2.38	2.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	527.32	0.00	527.32	BPK6XS1	5.49	5.50	11.63
CSX CORP	Industrial	Fixed Income	527.32	0.00	527.32	BKY5RH6	5.47	2.50	16.20
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	527.32	0.00	527.32	nan	4.04	4.60	2.73
DUKE ENERGY INDIANA INC	Utility	Fixed Income	527.32	0.00	527.32	BBWX683	5.64	4.90	11.56
ERP OPERATING LP	Financial Institutions	Fixed Income	527.32	0.00	527.32	nan	4.78	1.85	5.84
EMORY UNIVERSITY	Industrial	Fixed Income	527.32	0.00	527.32	nan	5.29	2.97	15.73
ENTERGY ARKANSAS LLC	Utility	Fixed Income	527.32	0.00	527.32	nan	5.67	3.35	15.26
ESSENT GROUP LTD	Financial Institutions	Fixed Income	527.32	0.00	527.32	nan	5.51	6.25	3.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	527.32	0.00	527.32	nan	4.07	4.50	3.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	527.32	0.00	527.32	nan	4.48	3.00	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	527.32	0.00	527.32	nan	4.48	3.00	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	527.32	0.00	527.32	nan	4.80	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	527.32	0.00	527.32	nan	4.87	3.00	6.01
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	527.32	0.00	527.32	B8JV032	5.54	4.30	11.68
HUMANA INC	Financial Institutions	Fixed Income	527.32	0.00	527.32	nan	4.85	5.75	3.26
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	527.32	0.00	527.32	BF2J270	5.53	4.30	13.56
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	527.32	0.00	527.32	BMWG8Z0	5.22	5.15	7.41
NORDSON CORPORATION	Industrial	Fixed Income	527.32	0.00	527.32	nan	5.17	5.80	6.69
PEPSICO INC	Industrial	Fixed Income	527.32	0.00	527.32	B5MZW12	5.17	5.50	10.05
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	527.32	0.00	527.32	nan	5.29	5.44	8.12
SNAP-ON INCORPORATED	Industrial	Fixed Income	527.32	0.00	527.32	BFZMFX3	5.50	4.10	13.76
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	527.32	0.00	527.32	nan	4.98	4.60	3.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	527.32	0.00	527.32	BF10906	5.86	4.13	13.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	527.32	0.00	527.32	BK9NX88	5.60	3.63	14.57
UDR INC MTN	Financial Institutions	Fixed Income	527.32	0.00	527.32	BFD9PG9	4.77	3.50	2.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	527.32	0.00	527.32	nan	5.27	4.98	14.50
CBRE SERVICES INC	Industrial	Fixed Income	522.62	0.00	522.62	nan	4.83	5.50	3.50
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	522.62	0.00	522.62	nan	4.71	4.75	2.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	522.62	0.00	522.62	BPQG0Y0	5.62	3.85	14.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	522.62	0.00	522.62	nan	4.86	3.50	5.64
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	522.62	0.00	522.62	nan	4.89	4.55	4.24
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	522.62	0.00	522.62	nan	5.31	3.50	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	522.62	0.00	522.62	B4W6XQ0	4.94	4.85	10.90
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	522.62	0.00	522.62	BD1R679	5.41	3.20	13.98
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	522.62	0.00	522.62	BF2YLV2	5.42	3.90	13.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	522.62	0.00	522.62	2739272	5.02	7.40	4.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	522.62	0.00	522.62	BSBGTQ1	5.59	5.45	14.33
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	522.62	0.00	522.62	B3L4RJ9	5.52	5.44	11.28
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	522.62	0.00	522.62	BK8J633	5.43	5.15	4.01
PROLOGIS LP	Financial Institutions	Fixed Income	522.62	0.00	522.62	nan	5.55	3.05	15.26
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	522.62	0.00	522.62	nan	5.82	4.10	13.46
PUGET SOUND ENERGY INC	Utility	Fixed Income	522.62	0.00	522.62	B418KV1	5.45	5.76	9.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	522.62	0.00	522.62	nan	5.03	5.30	2.70
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	522.62	0.00	522.62	nan	5.03	3.25	6.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	522.62	0.00	522.62	BYQGY41	5.49	4.05	12.87
VENTAS REALTY LP	Financial Institutions	Fixed Income	522.62	0.00	522.62	BDHDQ15	4.59	3.25	1.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	522.62	0.00	522.62	B0WCP86	5.39	5.85	7.93
HOWMET AEROSPACE INC	Industrial	Fixed Income	517.91	0.00	517.91	2767541	4.58	6.75	2.54
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	517.91	0.00	517.91	BF3BYD5	5.78	4.50	12.93
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	517.91	0.00	517.91	nan	4.74	4.85	4.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	517.91	0.00	517.91	BW01ZS9	5.63	3.70	12.97
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	517.91	0.00	517.91	BKR3FX9	6.12	5.60	11.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	517.91	0.00	517.91	BPP37R4	5.42	3.65	15.30
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	517.91	0.00	517.91	BNW2JL8	5.62	3.00	15.60
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	517.91	0.00	517.91	BKSKSC9	6.19	5.60	11.02
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	517.91	0.00	517.91	BSM8V15	6.19	5.05	11.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.91	0.00	517.91	nan	4.49	2.50	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	517.91	0.00	517.91	nan	4.91	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	517.91	0.00	517.91	nan	4.84	3.50	4.96
HARLEY-DAVIDSON INC	Industrial	Fixed Income	517.91	0.00	517.91	BYZ7VM2	6.20	4.63	12.12
HYDRO-QUEBEC	Local Authority	Fixed Income	517.91	0.00	517.91	2742537	4.56	8.50	3.86
PECO ENERGY CO	Utility	Fixed Income	517.91	0.00	517.91	BYVPKV2	5.57	3.70	13.90
PENTAIR FINANCE SA	Industrial	Fixed Income	517.91	0.00	517.91	nan	5.41	5.90	5.85
PEPSICO INC	Industrial	Fixed Income	517.91	0.00	517.91	BLQ1VJ9	5.18	3.50	11.12
Summa Health	Industrial	Fixed Income	517.91	0.00	517.91	nan	5.34	3.51	15.22
WALMART INC	Industrial	Fixed Income	517.91	0.00	517.91	nan	4.26	2.38	4.16
BAIDU INC	Industrial	Fixed Income	513.20	0.00	513.20	nan	4.71	3.42	4.49
BLACK HILLS CORPORATION	Utility	Fixed Income	513.20	0.00	513.20	nan	5.32	4.35	6.58
CALIFORNIA ST	Local Authority	Fixed Income	513.20	0.00	513.20	nan	4.40	4.50	3.91
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	513.20	0.00	513.20	nan	5.13	2.50	4.48
CROWN CASTLE INC	Industrial	Fixed Income	513.20	0.00	513.20	BJMS6D9	5.93	4.00	13.76
CUBESMART LP	Financial Institutions	Fixed Income	513.20	0.00	513.20	nan	4.95	3.00	4.46
CUMMINS INC	Industrial	Fixed Income	513.20	0.00	513.20	BSBGTN8	5.54	5.45	14.32
ENTERGY ARKANSAS LLC	Utility	Fixed Income	513.20	0.00	513.20	nan	5.16	5.45	7.08
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	513.20	0.00	513.20	2MQJXK4	6.19	6.35	12.94
FGOLD 30YR	MBS Pass-Through	Fixed Income	513.20	0.00	513.20	nan	4.78	5.00	4.42
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	513.20	0.00	513.20	BRZ2H86	5.48	4.65	12.11
JBS USA LUX SA	Industrial	Fixed Income	513.20	0.00	513.20	990XAM8	5.39	3.75	5.72
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	513.20	0.00	513.20	nan	5.32	5.67	5.79
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	513.20	0.00	513.20	2242974	4.80	4.39	2.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	513.20	0.00	513.20	nan	4.29	4.45	2.87
NXP BV	Industrial	Fixed Income	513.20	0.00	513.20	nan	4.62	4.40	2.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	513.20	0.00	513.20	nan	5.58	3.40	14.54
OGLETHORPE POWER CORP	Utility	Fixed Income	513.20	0.00	513.20	B677P66	5.94	5.25	13.34
OHIO POWER CO	Utility	Fixed Income	513.20	0.00	513.20	BNVXB50	5.67	2.90	15.47
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	513.20	0.00	513.20	BYXGKK2	5.68	3.85	13.62
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	513.20	0.00	513.20	B4X3326	5.23	6.25	9.40
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	513.20	0.00	513.20	B7MTCC9	6.12	3.75	11.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	513.20	0.00	513.20	BMWRF74	5.64	2.70	15.77
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	513.20	0.00	513.20	nan	4.91	3.20	5.25
STEEL DYNAMICS INC	Industrial	Fixed Income	513.20	0.00	513.20	nan	5.80	5.75	14.18
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	513.20	0.00	513.20	BD2NKX0	4.77	4.65	1.22
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	508.49	0.00	508.49	nan	5.38	4.27	13.82
ALABAMA POWER COMPANY	Utility	Fixed Income	508.49	0.00	508.49	BDFY6J8	5.62	4.30	12.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	508.49	0.00	508.49	BJML8W1	5.88	4.85	13.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	508.49	0.00	508.49	B95CGK5	5.46	4.30	11.65
BOARDWALK PIPELINES LP	Industrial	Fixed Income	508.49	0.00	508.49	nan	5.39	3.60	6.35
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	508.49	0.00	508.49	nan	5.52	2.90	12.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	508.49	0.00	508.49	nan	4.26	4.50	1.70
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	508.49	0.00	508.49	nan	6.86	6.85	7.16
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	508.49	0.00	508.49	BK92VB4	5.42	3.75	14.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	508.49	0.00	508.49	nan	4.93	3.60	6.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	508.49	0.00	508.49	nan	4.67	4.70	4.24
ERP OPERATING LP	Financial Institutions	Fixed Income	508.49	0.00	508.49	BRQPL48	5.20	4.65	7.54
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	508.49	0.00	508.49	nan	5.69	5.70	13.91
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	508.49	0.00	508.49	BYX1SH0	5.48	4.50	15.49
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	508.49	0.00	508.49	nan	6.35	5.70	7.02
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	508.49	0.00	508.49	B4LZW83	5.71	7.62	8.30
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	508.49	0.00	508.49	BYQX516	5.53	4.00	12.95
ONEOK INC	Industrial	Fixed Income	508.49	0.00	508.49	B0BP4K1	5.52	6.00	7.53
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	508.49	0.00	508.49	nan	5.00	2.79	11.53
PEPSICO INC	Industrial	Fixed Income	508.49	0.00	508.49	B7Y6VD2	5.34	3.60	12.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	508.49	0.00	508.49	nan	5.21	6.25	6.74
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	508.49	0.00	508.49	BWGCKS1	5.85	3.90	12.47
UNION ELECTRIC CO	Utility	Fixed Income	508.49	0.00	508.49	B650DS5	5.56	8.45	8.88
UNION ELECTRIC CO	Utility	Fixed Income	508.49	0.00	508.49	BMHZRF5	5.52	2.63	16.15
WHIRLPOOL CORPORATION	Industrial	Fixed Income	508.49	0.00	508.49	nan	5.99	4.70	5.83
XCEL ENERGY INC	Utility	Fixed Income	508.49	0.00	508.49	nan	5.23	2.35	5.93
YAMANA GOLD INC	Industrial	Fixed Income	508.49	0.00	508.49	nan	5.24	2.63	5.72
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	503.78	0.00	503.78	B3B3L83	5.38	6.59	8.50
BANKUNITED INC	Financial Institutions	Fixed Income	503.78	0.00	503.78	BKPD8J8	5.67	5.13	4.45
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	503.78	0.00	503.78	nan	4.39	4.20	2.32
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	503.78	0.00	503.78	B1L4G76	5.55	5.95	8.31
EIDP INC	Industrial	Fixed Income	503.78	0.00	503.78	nan	5.07	4.80	6.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	503.78	0.00	503.78	BYT32T0	5.61	4.20	12.76
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	503.78	0.00	503.78	BYP8N63	5.69	3.75	13.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	503.78	0.00	503.78	nan	4.89	1.65	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	503.78	0.00	503.78	nan	4.86	3.50	6.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	503.78	0.00	503.78	nan	4.33	4.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	503.78	0.00	503.78	nan	4.82	3.50	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	503.78	0.00	503.78	nan	4.75	5.00	4.60
KOREA DEVELOPMENT BANK	Agency	Fixed Income	503.78	0.00	503.78	nan	4.36	5.38	3.18
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	503.78	0.00	503.78	nan	4.99	2.95	11.83
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	503.78	0.00	503.78	nan	5.20	3.22	13.80
PACIFICORP	Utility	Fixed Income	503.78	0.00	503.78	2823926	5.05	7.70	5.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	503.78	0.00	503.78	B00KKN2	5.61	5.75	7.37
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	503.78	0.00	503.78	nan	5.77	3.95	14.17
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	500.02	0.00	-14,499.98	nan	-0.81	2.91	2.24
ADVOCATE HEALTH	Industrial	Fixed Income	499.07	0.00	499.07	nan	5.41	3.39	14.65
ALABAMA POWER CO	Utility	Fixed Income	499.07	0.00	499.07	B2RLG45	5.31	6.13	8.96
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	499.07	0.00	499.07	BYW8L62	5.22	3.58	2.34
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	499.07	0.00	499.07	nan	5.85	3.38	5.15
APPLOVIN CORP	Industrial	Fixed Income	499.07	0.00	499.07	nan	5.21	5.38	5.49
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	499.07	0.00	499.07	nan	5.86	3.50	14.29
CGCMT_19-C7 C	CMBS	Fixed Income	499.07	0.00	499.07	nan	6.98	3.92	4.18
CONSTELLATION BRANDS INC	Industrial	Fixed Income	499.07	0.00	499.07	nan	5.10	2.25	5.76
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	499.07	0.00	499.07	B98D0N6	5.44	3.95	12.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	499.07	0.00	499.07	nan	4.33	2.35	1.89
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	499.07	0.00	499.07	nan	6.94	4.65	12.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.07	0.00	499.07	nan	4.40	2.50	4.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	499.07	0.00	499.07	nan	4.93	3.50	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	499.07	0.00	499.07	nan	4.88	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	499.07	0.00	499.07	nan	4.79	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	499.07	0.00	499.07	nan	4.92	4.00	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	499.07	0.00	499.07	nan	4.42	3.50	1.87
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	499.07	0.00	499.07	BDG08S8	5.34	6.00	7.90
KOREA DEVELOPMENT BANK	Agency	Fixed Income	499.07	0.00	499.07	BMTYMB1	4.38	1.00	1.43
KROGER CO	Industrial	Fixed Income	499.07	0.00	499.07	B3XL1X0	5.52	5.40	10.20
MASCO CORP	Industrial	Fixed Income	499.07	0.00	499.07	nan	5.75	3.13	15.23
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	499.07	0.00	499.07	nan	4.54	4.30	3.00
NNN REIT INC	Financial Institutions	Fixed Income	499.07	0.00	499.07	BKMGC43	5.99	3.10	14.59
NNN REIT INC	Financial Institutions	Fixed Income	499.07	0.00	499.07	BPCVJR5	5.96	3.00	15.20
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	499.07	0.00	499.07	nan	4.33	4.70	4.25
DOC DR LLC	Financial Institutions	Fixed Income	499.07	0.00	499.07	BF0BD42	4.62	4.30	1.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	499.07	0.00	499.07	B80G7N5	5.55	3.65	12.04
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	499.07	0.00	499.07	BSMNPK7	5.26	5.03	3.89
SPIRE MISSOURI INC	Utility	Fixed Income	499.07	0.00	499.07	nan	5.05	5.15	7.36
RICE UNIVERSITY	Industrial	Fixed Income	499.07	0.00	499.07	BWX1XY8	5.35	3.77	15.33
AEP TEXAS INC	Utility	Fixed Income	494.37	0.00	494.37	BKBTGX0	5.99	4.15	13.43
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	494.37	0.00	494.37	BMDHNR9	5.07	4.90	6.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	494.37	0.00	494.37	nan	4.94	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	494.37	0.00	494.37	nan	4.67	5.50	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	494.37	0.00	494.37	nan	4.76	3.50	6.99
FNMA 20YR	MBS Pass-Through	Fixed Income	494.37	0.00	494.37	nan	4.65	3.50	4.07
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	494.37	0.00	494.37	BJ0M677	5.76	4.25	13.46
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	494.37	0.00	494.37	nan	4.86	5.75	3.46
MATTEL INC	Industrial	Fixed Income	494.37	0.00	494.37	B604531	6.20	5.45	10.33
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	494.37	0.00	494.37	nan	5.59	3.95	17.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	494.37	0.00	494.37	BGDLQC5	5.60	4.05	14.84
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	494.37	0.00	494.37	B15F084	5.07	6.25	8.03
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	494.37	0.00	494.37	BF8F625	5.29	3.66	16.36
Novant Health	Industrial	Fixed Income	494.37	0.00	494.37	nan	5.58	3.32	16.87
OHIOHEALTH CORP	Industrial	Fixed Income	494.37	0.00	494.37	nan	5.41	3.04	14.33
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	494.37	0.00	494.37	nan	4.79	4.90	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	494.37	0.00	494.37	BQMS2D0	6.13	5.70	13.45
SUTTER HEALTH	Industrial	Fixed Income	494.37	0.00	494.37	BNG3S76	4.75	2.29	4.96
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	494.37	0.00	494.37	nan	5.41	3.56	18.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	494.37	0.00	494.37	nan	5.85	6.00	13.84
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	489.66	0.00	489.66	BFXKXC4	4.95	4.75	3.09
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	489.66	0.00	489.66	BJT1NN0	5.82	4.25	13.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	489.66	0.00	489.66	BGRZFV5	4.05	3.13	3.24
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	489.66	0.00	489.66	nan	5.06	5.00	6.43
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	489.66	0.00	489.66	BFXBC97	5.70	4.25	13.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	489.66	0.00	489.66	nan	5.59	2.75	16.02
CORNING INC	Industrial	Fixed Income	489.66	0.00	489.66	B7KBVP3	5.29	4.70	8.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	489.66	0.00	489.66	nan	5.00	2.35	6.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	489.66	0.00	489.66	nan	4.33	3.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	489.66	0.00	489.66	nan	4.79	3.00	5.40
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	489.66	0.00	489.66	nan	5.02	1.75	1.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	489.66	0.00	489.66	BP4YH12	5.72	5.45	13.89
MEDSTAR HEALTH INC	Industrial	Fixed Income	489.66	0.00	489.66	nan	5.76	3.63	14.05
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	489.66	0.00	489.66	BLFDQL3	4.92	1.75	5.54
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	489.66	0.00	489.66	nan	5.40	3.19	14.92
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	489.66	0.00	489.66	nan	5.64	5.75	7.08
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	489.66	0.00	489.66	BJZD6P3	5.73	4.30	12.19
PULTE GROUP INC	Industrial	Fixed Income	489.66	0.00	489.66	B065VM7	5.45	7.88	5.52
STANFORD UNIVERSITY	Industrial	Fixed Income	489.66	0.00	489.66	nan	4.18	1.29	2.12
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	489.66	0.00	489.66	nan	5.18	5.25	6.46
UNION ELECTRIC CO	Utility	Fixed Income	489.66	0.00	489.66	BKPGX14	5.55	3.25	14.64
UNION ELECTRIC CO	Utility	Fixed Income	489.66	0.00	489.66	BM8T585	5.56	3.90	14.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	484.95	0.00	484.95	BNM7HX1	4.09	1.88	3.78
AUTOZONE INC	Industrial	Fixed Income	484.95	0.00	484.95	nan	5.20	5.20	6.67
BBCMS_24-C28 A3	CMBS	Fixed Income	484.95	0.00	484.95	nan	5.29	5.89	5.07
DTE ELECTRIC CO	Utility	Fixed Income	484.95	0.00	484.95	B7WKN85	5.47	4.00	11.86
HOWMET AEROSPACE INC	Industrial	Fixed Income	484.95	0.00	484.95	nan	4.86	4.85	5.46
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	484.95	0.00	484.95	nan	4.89	5.08	5.19
OHIO POWER CO	Utility	Fixed Income	484.95	0.00	484.95	BQB7DR9	5.22	5.00	6.54
PAYPAL HOLDINGS INC	Industrial	Fixed Income	484.95	0.00	484.95	nan	5.70	5.50	14.01
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	484.95	0.00	484.95	nan	5.26	5.10	7.65
Stanford Health Care	Industrial	Fixed Income	484.95	0.00	484.95	nan	5.37	3.03	15.83
STORE CAPITAL LLC	Financial Institutions	Fixed Income	484.95	0.00	484.95	nan	5.25	2.75	5.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	484.95	0.00	484.95	nan	5.81	5.90	14.03
The Washington University	Industrial	Fixed Income	484.95	0.00	484.95	nan	5.50	4.35	17.78
YALE UNIVERSITY	Industrial	Fixed Income	484.95	0.00	484.95	nan	4.40	1.48	4.75
AEP TEXAS INC	Utility	Fixed Income	480.24	0.00	480.24	nan	5.82	3.45	14.70
AGREE LP	Financial Institutions	Fixed Income	480.24	0.00	480.24	nan	5.39	2.60	7.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	480.24	0.00	480.24	nan	4.05	4.38	2.61
BANNER HEALTH	Industrial	Fixed Income	480.24	0.00	480.24	BMDWVG9	5.44	3.18	15.05
BARINGS BDC INC	Financial Institutions	Fixed Income	480.24	0.00	480.24	BPBS728	5.51	3.30	1.58
CSX CORP	Industrial	Fixed Income	480.24	0.00	480.24	B6Z3ZB1	5.40	4.40	11.86
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	480.24	0.00	480.24	nan	4.87	5.60	1.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	480.24	0.00	480.24	BF3RHH8	4.47	3.13	2.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	480.24	0.00	480.24	BKPD531	5.29	2.50	18.35
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	480.24	0.00	480.24	BP6MDL6	5.51	3.25	6.00
ECOLAB INC	Industrial	Fixed Income	480.24	0.00	480.24	BKPTQ92	5.39	2.13	16.82
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	480.24	0.00	480.24	nan	5.52	5.65	7.24
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	480.24	0.00	480.24	BDVJS80	6.15	5.45	12.12
FNMA 30YR	MBS Pass-Through	Fixed Income	480.24	0.00	480.24	nan	4.92	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	480.24	0.00	480.24	nan	4.80	3.50	5.28
GENERAL ELECTRIC CO	Industrial	Fixed Income	480.24	0.00	480.24	BLB4M56	5.38	4.35	14.05
JABIL INC	Industrial	Fixed Income	480.24	0.00	480.24	nan	4.99	5.45	3.43
LASMO USA INC	Industrial	Fixed Income	480.24	0.00	480.24	2125837	4.71	7.30	2.36
NSTAR ELECTRIC CO	Utility	Fixed Income	480.24	0.00	480.24	nan	5.47	3.10	15.45
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	480.24	0.00	480.24	nan	5.85	5.80	13.70
DUKE ENERGY INDIANA INC	Utility	Fixed Income	480.24	0.00	480.24	B0MT6P1	5.24	6.12	7.65
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	480.24	0.00	480.24	BYYHL01	5.79	3.74	13.10
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	480.24	0.00	480.24	BJBZSV3	5.53	3.60	14.41
SMITH & NEPHEW PLC	Industrial	Fixed Income	480.24	0.00	480.24	nan	4.76	5.15	1.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	480.24	0.00	480.24	BN7QLH5	5.88	2.95	15.27
STEEL DYNAMICS INC	Industrial	Fixed Income	480.24	0.00	480.24	nan	4.64	1.65	2.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	480.24	0.00	480.24	nan	4.71	2.30	3.37
SYSCO CORPORATION	Industrial	Fixed Income	480.24	0.00	480.24	BYQ4R13	5.77	4.50	12.44
TEXAS ST	Local Authority	Fixed Income	480.24	0.00	480.24	B4LLNX3	4.66	4.63	4.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	480.24	0.00	480.24	nan	4.92	2.40	6.22
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	476.63	0.00	-9,523.37	nan	-0.76	3.53	10.64
AHS Hospital Corp	Industrial	Fixed Income	475.53	0.00	475.53	nan	5.39	2.78	16.01
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	475.53	0.00	475.53	nan	4.54	4.20	2.32
AMGEN INC	Industrial	Fixed Income	475.53	0.00	475.53	B679186	5.53	5.75	10.02
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	475.53	0.00	475.53	BD3CWY1	5.67	3.75	13.71
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	475.53	0.00	475.53	nan	5.12	4.90	7.01
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	475.53	0.00	475.53	B3ZT723	5.59	5.62	9.79
DELTA AIR LINES INC	Industrial	Fixed Income	475.53	0.00	475.53	BFZP587	5.08	4.38	2.79
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	475.53	0.00	475.53	nan	7.82	5.50	1.54
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	475.53	0.00	475.53	nan	5.13	5.00	6.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	475.53	0.00	475.53	nan	4.96	4.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	475.53	0.00	475.53	nan	4.88	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	475.53	0.00	475.53	nan	4.77	4.50	4.51
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	475.53	0.00	475.53	nan	5.31	5.00	7.58
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	475.53	0.00	475.53	BV0MDD6	5.45	4.30	12.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	475.53	0.00	475.53	B39GHK8	5.66	6.80	8.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	475.53	0.00	475.53	nan	4.92	1.85	5.52
LEAR CORPORATION	Industrial	Fixed Income	475.53	0.00	475.53	nan	6.07	3.55	14.64
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	475.53	0.00	475.53	B4LSB85	5.57	6.75	11.83
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	475.53	0.00	475.53	nan	5.87	5.90	13.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	475.53	0.00	475.53	BMT7LG8	4.23	1.05	1.04
RYDER SYSTEM INC MTN	Industrial	Fixed Income	475.53	0.00	475.53	nan	4.85	4.95	3.94
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	475.53	0.00	475.53	nan	5.30	5.30	6.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	475.53	0.00	475.53	BDGL8V4	5.81	3.40	13.59
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	475.53	0.00	475.53	nan	5.33	3.13	15.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	475.53	0.00	475.53	BM7SXV2	4.87	4.75	4.83
WHIRLPOOL CORPORATION	Industrial	Fixed Income	475.53	0.00	475.53	nan	6.11	5.75	6.86
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	473.67	0.00	-9,526.33	nan	-0.71	3.63	13.90
AGREE LP	Financial Institutions	Fixed Income	470.82	0.00	470.82	nan	4.96	2.90	4.93
APPALACHIAN POWER CO	Utility	Fixed Income	470.82	0.00	470.82	nan	4.96	2.70	5.36
APTARGROUP INC	Industrial	Fixed Income	470.82	0.00	470.82	nan	5.12	3.60	6.04
CSX CORP	Industrial	Fixed Income	470.82	0.00	470.82	BP8Q1Q7	5.45	4.50	15.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	470.82	0.00	470.82	nan	5.15	5.05	7.71
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	470.82	0.00	470.82	B4MB6K0	5.28	5.49	8.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	470.82	0.00	470.82	nan	5.65	5.65	13.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	470.82	0.00	470.82	nan	4.77	4.00	4.72
FNMA BENCHMARK NOTE	Agency	Fixed Income	470.82	0.00	470.82	BZ1GVK8	4.02	1.88	1.46
KOREA DEVELOPMENT BANK	Agency	Fixed Income	470.82	0.00	470.82	nan	4.34	2.25	1.86
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	470.82	0.00	470.82	B288RV9	5.75	6.30	8.48
MCDONALDS CORPORATION	Industrial	Fixed Income	470.82	0.00	470.82	B4T8994	5.44	4.88	10.43
NEWMONT CORPORATION	Industrial	Fixed Income	470.82	0.00	470.82	nan	4.74	3.25	4.60
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	466.12	0.00	466.12	nan	5.51	3.25	15.12
APPALACHIAN POWER CO	Utility	Fixed Income	466.12	0.00	466.12	BMJ71T1	5.92	4.40	11.89
BORGWARNER INC	Industrial	Fixed Income	466.12	0.00	466.12	nan	5.45	5.40	7.26
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	466.12	0.00	466.12	nan	5.22	5.50	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	466.12	0.00	466.12	nan	4.94	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	466.12	0.00	466.12	nan	5.06	5.00	5.28
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	466.12	0.00	466.12	nan	5.66	6.35	6.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	466.12	0.00	466.12	B8KCXG8	5.50	3.40	12.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	466.12	0.00	466.12	nan	5.71	4.60	14.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	466.12	0.00	466.12	nan	5.41	2.80	18.07
Sentara Healthcare	Industrial	Fixed Income	466.12	0.00	466.12	nan	5.34	2.93	15.84
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	466.12	0.00	466.12	BGSQHL1	5.73	4.85	13.13
UL SOLUTIONS INC 144A	Industrial	Fixed Income	466.12	0.00	466.12	nan	5.01	6.50	3.11
PARAMOUNT GLOBAL	Industrial	Fixed Income	466.12	0.00	466.12	BK1L2R2	7.13	5.25	10.70
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	461.41	0.00	461.41	nan	5.77	5.41	7.29
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	461.41	0.00	461.41	BZ57QB3	6.36	4.40	12.27
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	461.41	0.00	461.41	BFX84N6	5.77	4.20	13.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	461.41	0.00	461.41	nan	4.24	3.13	6.18
ATMOS ENERGY CORPORATION	Utility	Fixed Income	461.41	0.00	461.41	BNM5MW9	5.59	2.85	15.97
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	461.41	0.00	461.41	nan	5.52	7.30	3.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	461.41	0.00	461.41	nan	5.67	3.20	15.28
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	461.41	0.00	461.41	nan	5.40	5.35	7.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.41	0.00	461.41	nan	4.64	1.50	4.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	461.41	0.00	461.41	nan	5.02	3.50	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	461.41	0.00	461.41	nan	4.82	3.50	5.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	461.41	0.00	461.41	nan	4.39	3.00	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	461.41	0.00	461.41	nan	4.93	6.50	3.44
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	461.41	0.00	461.41	BKZCC26	5.63	3.50	14.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	461.41	0.00	461.41	nan	5.45	5.80	7.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	461.41	0.00	461.41	nan	5.25	6.38	3.07
PECO ENERGY CO	Utility	Fixed Income	461.41	0.00	461.41	BKLMSL1	5.50	3.00	15.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	461.41	0.00	461.41	B1FDPM7	5.30	6.27	8.52
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	461.41	0.00	461.41	nan	5.21	3.49	14.97
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	461.41	0.00	461.41	B4359G8	5.54	5.45	10.42
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	461.41	0.00	461.41	BX90B31	5.39	4.33	15.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	456.70	0.00	456.70	nan	5.70	2.65	15.81
BMO_22-C3 A5	CMBS	Fixed Income	456.70	0.00	456.70	nan	5.21	5.31	6.01
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	456.70	0.00	456.70	B3PV428	5.49	6.39	9.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.70	0.00	456.70	nan	4.99	2.00	6.96
GENUINE PARTS COMPANY	Industrial	Fixed Income	456.70	0.00	456.70	BLBM799	5.24	2.75	6.06
HERSHEY COMPANY THE	Industrial	Fixed Income	456.70	0.00	456.70	nan	5.44	3.13	14.99
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	456.70	0.00	456.70	BDVLN03	5.72	4.20	13.56
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	456.70	0.00	456.70	nan	5.44	5.85	6.95
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	456.70	0.00	456.70	BFX4N26	6.56	3.98	11.19
Mount Sinai	Industrial	Fixed Income	456.70	0.00	456.70	nan	6.47	3.39	14.06
NEW YORK N Y	Local Authority	Fixed Income	456.70	0.00	456.70	nan	5.33	5.26	11.81
PECO ENERGY CO	Utility	Fixed Income	456.70	0.00	456.70	B1FJJF6	5.06	5.95	8.21
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	456.70	0.00	456.70	BVJFCF1	5.47	3.70	12.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	456.70	0.00	456.70	BJVNJZ8	5.47	3.15	15.06
RPM INTERNATIONAL INC	Industrial	Fixed Income	456.70	0.00	456.70	BFDSN40	5.43	4.25	13.58
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	456.70	0.00	456.70	nan	5.52	5.00	7.38
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	456.70	0.00	456.70	nan	5.54	3.26	16.87
ALABAMA POWER COMPANY	Utility	Fixed Income	451.99	0.00	451.99	B905R28	5.59	3.85	11.86
AMPHENOL CORPORATION	Industrial	Fixed Income	451.99	0.00	451.99	BT259S6	5.47	5.38	14.34
BANK_20-BN25 C	CMBS	Fixed Income	451.99	0.00	451.99	nan	6.80	3.35	4.54
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	451.99	0.00	451.99	nan	5.49	4.38	5.81
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	451.99	0.00	451.99	nan	4.02	3.75	2.86
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	451.99	0.00	451.99	nan	4.89	3.90	3.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	451.99	0.00	451.99	nan	4.37	3.00	1.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	451.99	0.00	451.99	nan	4.90	3.50	5.87
GNMA 30YR	MBS Pass-Through	Fixed Income	451.99	0.00	451.99	nan	4.89	3.50	4.79
HYATT HOTELS CORP	Industrial	Fixed Income	451.99	0.00	451.99	nan	4.88	5.05	2.78
HYATT HOTELS CORP	Industrial	Fixed Income	451.99	0.00	451.99	nan	5.61	5.75	5.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	451.99	0.00	451.99	nan	4.22	4.88	3.20
LAFARGE SA	Industrial	Fixed Income	451.99	0.00	451.99	B197X21	5.73	7.13	7.84
MDC HOLDINGS INC	Industrial	Fixed Income	451.99	0.00	451.99	nan	5.46	3.97	16.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	451.99	0.00	451.99	nan	5.15	5.50	7.54
PORT AUTH N Y & N J	Local Authority	Fixed Income	451.99	0.00	451.99	nan	5.32	4.03	13.52
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	451.99	0.00	451.99	nan	6.68	6.00	5.92
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	451.99	0.00	451.99	nan	5.52	5.80	7.54
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	451.99	0.00	451.99	B00P2X1	4.90	5.63	6.42
XCEL ENERGY INC	Utility	Fixed Income	451.99	0.00	451.99	nan	4.69	4.75	2.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	447.28	0.00	447.28	nan	5.48	5.25	8.18
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	447.28	0.00	447.28	nan	4.27	2.88	4.12
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	447.28	0.00	447.28	BCZYK44	5.61	4.60	11.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	447.28	0.00	447.28	nan	4.36	5.05	0.92
DOW CHEMICAL CO	Industrial	Fixed Income	447.28	0.00	447.28	nan	5.13	6.30	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.28	0.00	447.28	nan	5.05	2.50	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	447.28	0.00	447.28	nan	4.99	3.00	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	447.28	0.00	447.28	nan	4.49	3.00	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	447.28	0.00	447.28	nan	4.95	4.00	5.51
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	447.28	0.00	447.28	2664062	4.67	7.57	1.28
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	447.28	0.00	447.28	BL5GZC6	5.38	2.94	15.28
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	447.28	0.00	447.28	BMWF0D9	4.94	2.30	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	447.28	0.00	447.28	nan	4.66	5.45	1.42
MOODYS CORPORATION	Industrial	Fixed Income	447.28	0.00	447.28	nan	5.59	3.25	14.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	447.28	0.00	447.28	nan	5.17	5.50	4.31
NEVADA POWER COMPANY	Utility	Fixed Income	447.28	0.00	447.28	nan	5.84	5.90	13.41
PECO ENERGY CO	Utility	Fixed Income	447.28	0.00	447.28	BQS2NF5	5.48	4.15	12.33
PROLOGIS LP	Financial Institutions	Fixed Income	447.28	0.00	447.28	nan	4.37	3.25	1.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	447.28	0.00	447.28	nan	4.96	4.10	6.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	442.58	0.00	442.58	BYN1609	4.55	3.95	1.73
BAT CAPITAL CORP	Industrial	Fixed Income	442.58	0.00	442.58	nan	5.96	3.73	10.76
BARCLAYS PLC	Financial Institutions	Fixed Income	442.58	0.00	442.58	nan	5.84	6.04	13.80
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	442.58	0.00	442.58	nan	5.69	5.30	4.53
EDISON INTERNATIONAL	Utility	Fixed Income	442.58	0.00	442.58	BMWJ4X9	6.23	5.25	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442.58	0.00	442.58	nan	5.00	2.00	7.03
FNMA 30YR	MBS Pass-Through	Fixed Income	442.58	0.00	442.58	nan	4.93	3.00	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	442.58	0.00	442.58	nan	5.49	5.50	7.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	442.58	0.00	442.58	BD5N4L3	4.90	4.00	5.67
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	442.58	0.00	442.58	nan	4.79	4.50	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	442.58	0.00	442.58	nan	4.73	4.50	4.39
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	442.58	0.00	442.58	BJ791C1	5.77	5.21	15.85
NEVADA POWER COMPANY	Utility	Fixed Income	442.58	0.00	442.58	nan	5.76	3.13	15.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	442.58	0.00	442.58	nan	5.78	7.75	2.25
PECO ENERGY CO	Utility	Fixed Income	442.58	0.00	442.58	BTFK5B3	5.58	5.25	14.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	442.58	0.00	442.58	B8BHNS4	5.49	3.95	11.55
RUSH OBLIGATED GROUP	Industrial	Fixed Income	442.58	0.00	442.58	nan	4.63	3.92	4.14
SOUTHWEST GAS CORP	Utility	Fixed Income	442.58	0.00	442.58	nan	5.81	3.18	15.24
STANFORD HEALTH CARE	Industrial	Fixed Income	442.58	0.00	442.58	nan	4.62	3.31	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	442.58	0.00	442.58	BPCRP08	4.98	4.80	7.02
WEC ENERGY GROUP INC	Utility	Fixed Income	442.58	0.00	442.58	nan	4.64	5.60	1.41
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	437.87	0.00	437.87	BM9STY5	5.55	2.75	16.02
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	437.87	0.00	437.87	BHZQ089	4.52	3.83	3.14
BMARK_23-V4 B	CMBS	Fixed Income	437.87	0.00	437.87	nan	5.86	7.46	3.35
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	437.87	0.00	437.87	nan	5.63	3.37	14.83
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	437.87	0.00	437.87	nan	5.02	4.90	6.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	437.87	0.00	437.87	nan	5.10	5.30	7.12
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	437.87	0.00	437.87	nan	4.37	4.75	7.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	437.87	0.00	437.87	nan	4.94	3.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437.87	0.00	437.87	nan	4.99	3.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437.87	0.00	437.87	nan	4.94	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	437.87	0.00	437.87	nan	5.15	3.50	5.33
HP INC	Industrial	Fixed Income	437.87	0.00	437.87	nan	4.58	1.45	1.21
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	437.87	0.00	437.87	nan	4.98	6.88	3.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	437.87	0.00	437.87	nan	4.42	5.38	1.49
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	437.87	0.00	437.87	BMB5VG0	5.59	3.10	15.49
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	437.87	0.00	437.87	BBK3XJ5	6.14	4.60	11.40
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	437.87	0.00	437.87	BYYHKY8	4.57	2.75	1.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	437.87	0.00	437.87	B93L8Z3	5.68	4.00	11.77
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	437.87	0.00	437.87	BP9RBG9	5.68	5.00	14.03
VALE SA	Industrial	Fixed Income	437.87	0.00	437.87	B4M6ZX1	5.74	5.63	10.97
RICE UNIVERSITY	Industrial	Fixed Income	437.87	0.00	437.87	nan	5.22	3.57	12.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	433.16	0.00	433.16	nan	5.70	5.70	2.71
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	433.16	0.00	433.16	nan	5.69	5.95	3.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	433.16	0.00	433.16	BD8ZQT8	4.89	2.90	1.74
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	433.16	0.00	433.16	BZ00V01	4.76	6.13	2.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	433.16	0.00	433.16	B06H855	5.15	5.30	7.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	433.16	0.00	433.16	BZ1JRW1	5.69	4.00	15.55
EL PASO ELECTRIC CO	Utility	Fixed Income	433.16	0.00	433.16	BSTLMX6	6.04	5.00	11.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	433.16	0.00	433.16	nan	4.73	4.00	4.87
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	433.16	0.00	433.16	nan	5.55	2.95	15.75
GATX CORPORATION	Financial Institutions	Fixed Income	433.16	0.00	433.16	nan	5.81	3.10	15.13
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	433.16	0.00	433.16	nan	5.07	3.00	5.93
GEORGIA POWER COMPANY	Utility	Fixed Income	433.16	0.00	433.16	BZB2D44	4.52	3.25	0.99
MOSAIC CO/THE	Industrial	Fixed Income	433.16	0.00	433.16	BD5W807	4.69	4.05	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	433.16	0.00	433.16	BMCQG90	5.73	5.35	13.60
PUGET SOUND ENERGY INC	Utility	Fixed Income	433.16	0.00	433.16	BNBYGZ8	5.63	2.89	15.83
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	433.16	0.00	433.16	nan	4.60	2.25	2.85
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	433.16	0.00	433.16	nan	5.25	2.76	10.15
YALE UNIVERSITY	Industrial	Fixed Income	433.16	0.00	433.16	BMB1CC1	5.24	2.40	16.18
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	428.45	0.00	428.45	nan	5.26	2.40	16.29
UNUM GROUP	Financial Institutions	Fixed Income	428.45	0.00	428.45	nan	5.91	6.00	13.59
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	428.45	0.00	428.45	nan	4.96	4.50	2.72
AUTONATION INC	Industrial	Fixed Income	428.45	0.00	428.45	nan	4.99	1.95	3.18
AUTOZONE INC	Industrial	Fixed Income	428.45	0.00	428.45	nan	4.86	1.65	5.40
CD_18-CD7 B	CMBS	Fixed Income	428.45	0.00	428.45	nan	5.61	4.66	4.56
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	428.45	0.00	428.45	BXT7BJ8	5.29	4.32	12.83
CATERPILLAR INC	Industrial	Fixed Income	428.45	0.00	428.45	nan	4.53	1.90	5.53
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	428.45	0.00	428.45	nan	5.15	5.15	7.08
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	428.45	0.00	428.45	BLCHDN9	5.61	4.00	14.51
ENBRIDGE INC	Industrial	Fixed Income	428.45	0.00	428.45	BZ6CXF0	5.71	5.50	12.24
EXELON CORPORATION	Utility	Fixed Income	428.45	0.00	428.45	nan	5.05	3.35	6.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	428.45	0.00	428.45	nan	4.91	3.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	428.45	0.00	428.45	nan	4.89	4.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	428.45	0.00	428.45	nan	5.22	4.00	5.47
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	428.45	0.00	428.45	nan	6.64	4.21	12.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428.45	0.00	428.45	BZ57YZ3	4.37	4.30	0.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428.45	0.00	428.45	nan	9.03	2.25	1.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	428.45	0.00	428.45	nan	5.34	4.85	7.74
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	428.45	0.00	428.45	nan	5.38	3.15	15.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	428.45	0.00	428.45	B53WC78	5.39	6.20	9.87
SOUTHWEST GAS CORP	Utility	Fixed Income	428.45	0.00	428.45	BK1WL23	5.89	4.15	13.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	428.45	0.00	428.45	BDG22S2	5.48	3.35	13.84
UNITED UTILITIES PLC	Utility	Fixed Income	428.45	0.00	428.45	0385150	5.05	6.88	3.01
AEP TEXAS INC	Utility	Fixed Income	423.74	0.00	423.74	BFXQYR4	6.04	3.80	13.19
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	423.74	0.00	423.74	nan	4.90	5.37	1.17
BMO_24-5C8 A3	CMBS	Fixed Income	423.74	0.00	423.74	nan	5.01	5.63	4.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	423.74	0.00	423.74	nan	5.68	3.20	14.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	423.74	0.00	423.74	nan	4.83	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	423.74	0.00	423.74	B6SLDB8	4.90	4.00	4.80
HERSHEY COMPANY THE	Industrial	Fixed Income	423.74	0.00	423.74	BYYGSH4	5.46	3.38	13.83
MSC_21-L5 A4	CMBS	Fixed Income	423.74	0.00	423.74	nan	5.08	2.73	5.42
MSC_20-L4 AS	CMBS	Fixed Income	423.74	0.00	423.74	nan	5.36	2.88	4.44
OWENS CORNING	Industrial	Fixed Income	423.74	0.00	423.74	nan	5.83	5.95	13.70
SOUTHWEST GAS CORP	Utility	Fixed Income	423.74	0.00	423.74	BDCFT40	5.80	3.80	13.06
EXPAND ENERGY CORP	Industrial	Fixed Income	423.74	0.00	423.74	nan	5.47	5.38	3.42
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	423.74	0.00	423.74	BJQZ0B2	5.80	3.75	14.02
University of Chicago	Industrial	Fixed Income	423.74	0.00	423.74	nan	5.41	2.55	13.68
UNUM GROUP	Financial Institutions	Fixed Income	423.74	0.00	423.74	nan	6.02	4.50	13.40
WESTAR ENERGY INC	Utility	Fixed Income	423.74	0.00	423.74	BYP8YX7	5.68	4.25	12.66
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	419.03	0.00	419.03	nan	5.49	2.90	15.71
BARRICK GOLD CORP	Industrial	Fixed Income	419.03	0.00	419.03	B8L1XS6	5.58	5.25	10.77
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	419.03	0.00	419.03	BPSR609	5.12	5.11	7.03
Bon Secours Mercy Health	Industrial	Fixed Income	419.03	0.00	419.03	nan	5.53	3.21	15.01
CENTERPOINT ENERGY INC	Utility	Fixed Income	419.03	0.00	419.03	BRK15B7	6.82	6.70	4.13
DOMINION RESOURCES INC	Utility	Fixed Income	419.03	0.00	419.03	B39ZDT6	5.61	7.00	8.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	419.03	0.00	419.03	nan	4.98	5.00	4.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	419.03	0.00	419.03	nan	4.95	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	419.03	0.00	419.03	nan	4.76	4.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	419.03	0.00	419.03	nan	4.95	3.50	5.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.03	0.00	419.03	nan	4.51	2.50	3.68
HCA INC	Industrial	Fixed Income	419.03	0.00	419.03	nan	4.75	5.00	2.71
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	419.03	0.00	419.03	B682Y29	5.50	6.25	9.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	419.03	0.00	419.03	BJLMKC9	7.53	5.65	3.43
REVVITY INC	Industrial	Fixed Income	419.03	0.00	419.03	nan	5.86	3.63	14.70
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	419.03	0.00	419.03	B4MDCW0	5.56	6.00	9.43
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	419.03	0.00	419.03	BMMVFY3	5.66	4.35	12.05
TOLEDO EDISON CO (THE)	Utility	Fixed Income	419.03	0.00	419.03	B1HKL95	5.30	6.15	8.48
UDR INC MTN	Financial Institutions	Fixed Income	419.03	0.00	419.03	nan	5.35	5.13	7.37
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	419.03	0.00	419.03	B40HSK4	5.45	5.25	17.74
Advocate Health and Hospitals Corp	Industrial	Fixed Income	414.33	0.00	414.33	nan	5.38	3.01	15.40
CENCORA INC	Industrial	Fixed Income	414.33	0.00	414.33	nan	5.15	5.13	7.04
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	414.33	0.00	414.33	nan	5.93	6.35	3.78
ASTRAZENECA PLC	Industrial	Fixed Income	414.33	0.00	414.33	nan	5.31	2.13	16.87
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	414.33	0.00	414.33	nan	4.76	2.26	7.86
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	414.33	0.00	414.33	BKPD1R7	5.67	2.90	15.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	414.33	0.00	414.33	nan	4.93	3.00	6.12
CHEVRON USA INC	Industrial	Fixed Income	414.33	0.00	414.33	nan	4.14	4.41	1.83
COMCAST CORPORATION	Industrial	Fixed Income	414.33	0.00	414.33	B614024	5.45	6.55	9.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	414.33	0.00	414.33	B1723Q2	5.39	6.20	8.03
FNMA 30YR	MBS Pass-Through	Fixed Income	414.33	0.00	414.33	nan	4.82	3.50	5.61
FNMA 20YR	MBS Pass-Through	Fixed Income	414.33	0.00	414.33	nan	4.51	4.00	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	414.33	0.00	414.33	nan	4.96	5.00	4.91
FEDEX CORP	Industrial	Fixed Income	414.33	0.00	414.33	BFWSC77	4.67	4.20	3.22
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	414.33	0.00	414.33	nan	4.95	2.75	6.69
HART_25-A A4	ABS	Fixed Income	414.33	0.00	414.33	nan	4.51	4.85	3.18
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	414.33	0.00	414.33	BPG9276	5.63	3.10	15.42
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	414.33	0.00	414.33	B5326D2	5.26	5.71	7.84
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	414.33	0.00	414.33	B8DWSJ3	5.42	3.77	11.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	414.33	0.00	414.33	BMC8VZ7	5.51	2.60	16.06
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	414.33	0.00	414.33	B4YX109	5.78	6.45	11.99
TRIMBLE INC	Industrial	Fixed Income	414.33	0.00	414.33	nan	5.33	6.10	6.31
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	414.33	0.00	414.33	BYQ74Q6	5.51	3.40	13.70
WALMART INC	Industrial	Fixed Income	414.33	0.00	414.33	BLS12B6	5.20	4.30	12.25
ABB FINANCE USA INC	Industrial	Fixed Income	409.62	0.00	409.62	nan	4.41	3.80	2.79
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	409.62	0.00	409.62	nan	5.46	5.63	6.57
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	409.62	0.00	409.62	BM9ZRT7	4.84	2.25	2.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	409.62	0.00	409.62	nan	5.19	4.75	5.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	409.62	0.00	409.62	nan	4.63	4.85	4.36
DUKE UNIVERSITY	Industrial	Fixed Income	409.62	0.00	409.62	nan	5.27	2.76	15.61
ESSENTIAL UTILITIES INC	Utility	Fixed Income	409.62	0.00	409.62	nan	5.31	5.38	6.90
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	409.62	0.00	409.62	nan	4.38	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	409.62	0.00	409.62	nan	4.84	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	409.62	0.00	409.62	nan	4.89	4.00	5.57
HF SINCLAIR CORP	Industrial	Fixed Income	409.62	0.00	409.62	nan	6.24	6.25	7.19
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	409.62	0.00	409.62	BLBKJ19	5.37	2.81	17.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	409.62	0.00	409.62	BDS6CH1	5.76	4.13	13.01
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	409.62	0.00	409.62	nan	4.92	2.25	6.01
KOREA DEVELOPMENT BANK	Agency	Fixed Income	409.62	0.00	409.62	BD8CPG9	4.39	2.00	1.43
NUCOR CORP	Industrial	Fixed Income	409.62	0.00	409.62	BCJ52H0	5.33	5.20	11.60
POLARIS INC	Industrial	Fixed Income	409.62	0.00	409.62	nan	5.50	6.95	3.47
Thomas Jefferson University	Industrial	Fixed Income	409.62	0.00	409.62	BMDYXZ8	5.74	3.85	15.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	409.62	0.00	409.62	BD5M8B8	4.56	3.40	1.43
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	404.91	0.00	404.91	2795036	4.82	7.20	5.17
CALIFORNIA ST	Local Authority	Fixed Income	404.91	0.00	404.91	nan	4.37	3.05	3.68
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	404.91	0.00	404.91	nan	5.78	3.10	14.83
CONOCOPHILLIPS	Industrial	Fixed Income	404.91	0.00	404.91	B2RB0L0	5.34	5.90	9.02
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	404.91	0.00	404.91	nan	5.04	3.14	13.82
ERP OPERATING LP	Financial Institutions	Fixed Income	404.91	0.00	404.91	BF4G280	5.62	4.00	13.51
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	404.91	0.00	404.91	nan	4.95	2.55	5.59
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	404.91	0.00	404.91	nan	4.06	4.38	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	404.91	0.00	404.91	nan	4.91	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	404.91	0.00	404.91	nan	4.83	4.50	4.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.91	0.00	404.91	nan	5.02	3.50	5.70
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	404.91	0.00	404.91	B0B0N65	5.06	4.95	7.80
GATX CORPORATION	Financial Institutions	Fixed Income	404.91	0.00	404.91	BK8G5J3	5.76	5.20	11.70
GMALT_24-2 A3	ABS	Fixed Income	404.91	0.00	404.91	nan	4.54	5.39	1.08
INGERSOLL RAND INC	Industrial	Fixed Income	404.91	0.00	404.91	nan	4.95	5.31	5.20
Massachusetts Institute of Technol	Industrial	Fixed Income	404.91	0.00	404.91	nan	5.25	2.29	16.86
NISOURCE INC	Utility	Fixed Income	404.91	0.00	404.91	BNRR1H8	6.49	6.95	3.82
ORLANDO HEALTH INC	Industrial	Fixed Income	404.91	0.00	404.91	nan	5.19	5.47	7.90
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	404.91	0.00	404.91	BN741V3	6.66	3.70	4.70
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	404.91	0.00	404.91	nan	5.01	5.10	6.71
PUGET ENERGY INC 144A	Utility	Fixed Income	404.91	0.00	404.91	nan	5.71	5.72	7.52
RUTGERS ST UNIV N J	Local Authority	Fixed Income	404.91	0.00	404.91	nan	5.46	3.92	18.01
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	404.91	0.00	404.91	nan	5.19	4.20	15.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	400.20	0.00	400.20	BYW4234	5.54	3.90	13.20
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	400.20	0.00	400.20	nan	5.27	4.09	14.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	400.20	0.00	400.20	nan	4.83	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	400.20	0.00	400.20	nan	4.95	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	400.20	0.00	400.20	nan	4.80	5.00	4.38
JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	400.20	0.00	400.20	nan	5.92	5.45	7.26
MERITAGE HOMES CORP	Industrial	Fixed Income	400.20	0.00	400.20	nan	5.79	5.65	7.52
NMI HOLDINGS INC	Financial Institutions	Fixed Income	400.20	0.00	400.20	nan	5.59	6.00	3.81
PECO ENERGY CO	Utility	Fixed Income	400.20	0.00	400.20	BMWPCX3	5.53	2.85	15.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	400.20	0.00	400.20	nan	4.98	5.05	7.74
STARBUCKS CORPORATION	Industrial	Fixed Income	400.20	0.00	400.20	BYYG2D8	5.75	4.30	12.46
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	400.20	0.00	400.20	nan	5.68	3.25	15.00
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	395.49	0.00	395.49	BD7XTW7	5.24	3.00	2.76
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	395.49	0.00	395.49	nan	5.87	3.25	14.78
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	395.49	0.00	395.49	nan	6.69	7.05	3.85
BMARK_24-V8 AM	CMBS	Fixed Income	395.49	0.00	395.49	nan	5.40	6.41	3.67
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	395.49	0.00	395.49	nan	4.71	4.50	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	395.49	0.00	395.49	nan	4.86	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	395.49	0.00	395.49	BJN4LB9	5.06	5.00	5.28
INTERNATIONAL PAPER CO	Industrial	Fixed Income	395.49	0.00	395.49	B3MDYN8	5.67	7.30	9.19
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	395.49	0.00	395.49	nan	5.89	4.38	13.71
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	395.49	0.00	395.49	nan	5.43	2.89	14.72
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	395.49	0.00	395.49	nan	5.83	7.95	2.79
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	395.49	0.00	395.49	nan	4.38	4.95	3.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	395.49	0.00	395.49	nan	4.98	5.20	6.69
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	395.49	0.00	395.49	nan	4.96	5.25	6.44
BBCMS_24-5C25 AS	CMBS	Fixed Income	390.78	0.00	390.78	nan	5.39	6.36	3.45
BANK5_24-5YR6 C	CMBS	Fixed Income	390.78	0.00	390.78	nan	6.17	6.97	3.49
BMARK_18-B7 B	CMBS	Fixed Income	390.78	0.00	390.78	nan	5.99	4.84	4.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	390.78	0.00	390.78	BDB5GH3	4.87	3.00	6.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	390.78	0.00	390.78	nan	4.56	2.50	3.46
FNMA 15YR	MBS Pass-Through	Fixed Income	390.78	0.00	390.78	nan	4.39	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	390.78	0.00	390.78	nan	4.77	4.50	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	390.78	0.00	390.78	B7W7T88	4.76	4.50	4.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	390.78	0.00	390.78	nan	4.96	5.00	4.21
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	390.78	0.00	390.78	B8ZQTV2	5.30	3.60	12.11
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	390.78	0.00	390.78	nan	4.75	0.85	1.83
MASTEC INC.	Industrial	Fixed Income	390.78	0.00	390.78	nan	5.27	5.90	3.67
NASDAQ INC	Financial Institutions	Fixed Income	390.78	0.00	390.78	BP961C2	5.61	3.95	14.87
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	390.78	0.00	390.78	BZ6CQY0	4.83	3.95	2.34
EQUINOR ASA	Agency	Fixed Income	390.78	0.00	390.78	7234556	4.31	7.25	2.22
ONE GAS INC	Utility	Fixed Income	390.78	0.00	390.78	nan	4.62	2.00	4.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	390.78	0.00	390.78	BMVX324	5.47	2.70	15.59
REGENCY CENTERS LP	Financial Institutions	Fixed Income	390.78	0.00	390.78	BR87506	5.23	5.25	6.93
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	390.78	0.00	390.78	nan	5.67	5.50	7.28
WEYERHAEUSER COMPANY	Industrial	Fixed Income	390.78	0.00	390.78	nan	5.17	3.38	6.80
AT&T INC	Industrial	Fixed Income	386.08	0.00	386.08	BYY3Z96	5.71	5.15	11.01
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	386.08	0.00	386.08	nan	5.87	3.60	14.84
BBCMS_24-C30 AS	CMBS	Fixed Income	386.08	0.00	386.08	nan	5.60	5.83	7.23
BBCMS_23-C19 A5	CMBS	Fixed Income	386.08	0.00	386.08	nan	5.07	5.45	5.57
BBCMS_24-5C27 A2	CMBS	Fixed Income	386.08	0.00	386.08	nan	4.92	5.55	3.46
BBCMS_24-5C27 C	CMBS	Fixed Income	386.08	0.00	386.08	nan	5.97	6.70	3.64
BMO_24-5C6 AS	CMBS	Fixed Income	386.08	0.00	386.08	nan	5.29	5.75	3.87
BMARK_24-V7 A2	CMBS	Fixed Income	386.08	0.00	386.08	nan	4.99	5.77	3.37
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	386.08	0.00	386.08	nan	5.90	6.25	4.81
BMO_24-5C3 A3	CMBS	Fixed Income	386.08	0.00	386.08	nan	4.98	5.74	3.29
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	386.08	0.00	386.08	nan	4.95	3.30	15.09
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	386.08	0.00	386.08	nan	4.96	2.99	8.57
FNMA 15YR	MBS Pass-Through	Fixed Income	386.08	0.00	386.08	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	386.08	0.00	386.08	nan	4.93	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	386.08	0.00	386.08	nan	4.92	4.00	5.74
FIRSTENERGY CORPORATION	Utility	Fixed Income	386.08	0.00	386.08	nan	5.04	2.25	5.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	386.08	0.00	386.08	nan	5.60	5.80	15.74
INGERSOLL RAND INC	Industrial	Fixed Income	386.08	0.00	386.08	nan	4.71	5.40	3.07
MISSISSIPPI ST	Local Authority	Fixed Income	386.08	0.00	386.08	B7F7WF3	4.99	5.25	4.74
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	386.08	0.00	386.08	nan	5.69	5.95	7.45
OR SCH BD PENSION	Local Authority	Fixed Income	386.08	0.00	386.08	nan	4.52	5.68	1.53
SHARP HEALTHCARE	Industrial	Fixed Income	386.08	0.00	386.08	nan	5.31	2.68	16.00
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	386.08	0.00	386.08	nan	5.49	5.30	7.40
WALMART INC	Industrial	Fixed Income	386.08	0.00	386.08	B8SZHR8	5.19	4.00	12.02
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	386.08	0.00	386.08	nan	5.43	4.85	3.70
COTERRA ENERGY INC	Industrial	Fixed Income	381.37	0.00	381.37	nan	6.16	5.90	13.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	381.37	0.00	381.37	BLNKQ72	5.54	3.60	15.23
CommonSpirit Health	Industrial	Fixed Income	381.37	0.00	381.37	nan	5.80	6.46	13.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	381.37	0.00	381.37	nan	5.03	3.15	6.12
DTE ELECTRIC CO	Utility	Fixed Income	381.37	0.00	381.37	BD6NXB5	5.47	3.70	13.35
DIGNITY HEALTH	Industrial	Fixed Income	381.37	0.00	381.37	BYQ7PN0	5.90	5.27	15.20
EPR PROPERTIES	Financial Institutions	Fixed Income	381.37	0.00	381.37	BFNSMR6	5.25	4.95	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	381.37	0.00	381.37	nan	4.82	3.50	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	381.37	0.00	381.37	nan	4.86	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	381.37	0.00	381.37	nan	4.58	6.00	3.36
HUBBELL INCORPORATED	Industrial	Fixed Income	381.37	0.00	381.37	nan	4.89	2.30	5.46
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	381.37	0.00	381.37	BDRM6Q7	5.78	3.75	13.51
KENNAMETAL INC	Industrial	Fixed Income	381.37	0.00	381.37	BDD8528	4.70	4.63	2.94
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	381.37	0.00	381.37	BYZLV24	4.05	2.50	2.51
NNN REIT INC	Financial Institutions	Fixed Income	381.37	0.00	381.37	BF5HVZ2	6.02	4.80	12.82
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	381.37	0.00	381.37	BD96W03	5.58	3.60	13.32
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	381.37	0.00	381.37	nan	5.67	6.10	6.73
3650R_22-PF2 A5	CMBS	Fixed Income	381.37	0.00	381.37	nan	5.23	5.29	6.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	381.37	0.00	381.37	BV9CM96	5.80	4.38	12.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	376.66	0.00	376.66	nan	6.89	6.95	4.09
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	376.66	0.00	376.66	nan	4.70	1.78	5.22
BMO_25-5C9 C	CMBS	Fixed Income	376.66	0.00	376.66	nan	6.13	6.26	4.18
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	376.66	0.00	376.66	nan	5.56	5.40	7.37
COMMONSPIRIT HEALTH	Industrial	Fixed Income	376.66	0.00	376.66	BLN7JS5	5.81	3.91	14.06
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	376.66	0.00	376.66	BRBK4P0	4.12	4.13	3.50
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	376.66	0.00	376.66	nan	5.12	5.30	7.53
EMERSON ELECTRIC CO	Industrial	Fixed Income	376.66	0.00	376.66	nan	4.92	5.00	7.78
FNMA 15YR	MBS Pass-Through	Fixed Income	376.66	0.00	376.66	nan	4.38	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	376.66	0.00	376.66	nan	4.85	3.50	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	376.66	0.00	376.66	nan	4.97	4.50	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	376.66	0.00	376.66	nan	4.79	4.50	4.55
GMCAR_24-4 A4	ABS	Fixed Income	376.66	0.00	376.66	nan	4.47	4.44	2.90
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	376.66	0.00	376.66	nan	4.20	4.25	3.55
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	376.66	0.00	376.66	nan	4.12	4.25	3.85
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	376.66	0.00	376.66	nan	4.44	4.05	1.23
MOSAIC CO/THE	Industrial	Fixed Income	376.66	0.00	376.66	B74WKS8	5.82	4.88	10.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	376.66	0.00	376.66	nan	6.38	6.70	3.72
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	376.66	0.00	376.66	nan	4.12	4.25	3.59
NUCOR CORPORATION	Industrial	Fixed Income	376.66	0.00	376.66	BLH42V6	5.64	2.98	16.46
ONE GAS INC	Utility	Fixed Income	376.66	0.00	376.66	nan	5.05	4.25	6.26
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	376.66	0.00	376.66	nan	5.40	3.77	14.08
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	376.66	0.00	376.66	B7M0SM4	5.58	5.51	11.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	376.66	0.00	376.66	nan	4.89	3.10	6.14
SDART_25-2 B	ABS	Fixed Income	376.66	0.00	376.66	nan	4.64	4.87	2.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	376.66	0.00	376.66	nan	4.90	2.40	6.10
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	376.45	0.00	-14,623.55	nan	-0.81	3.46	4.83
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	371.95	0.00	371.95	BNVRKY4	5.34	2.79	16.05
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	371.95	0.00	371.95	nan	4.94	5.10	4.37
CD_17-CD5 A4	CMBS	Fixed Income	371.95	0.00	371.95	nan	5.15	3.43	2.11
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	371.95	0.00	371.95	nan	5.27	5.13	7.03
CALIFORNIA ST	Local Authority	Fixed Income	371.95	0.00	371.95	nan	5.22	5.13	9.34
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	371.95	0.00	371.95	BQ6C3B3	5.43	6.13	13.81
DRIVE_24-2 D	ABS	Fixed Income	371.95	0.00	371.95	nan	5.22	4.94	3.53
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	371.95	0.00	371.95	BG4T6C8	5.01	3.11	8.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	371.95	0.00	371.95	nan	4.91	4.00	5.61
FHLB	Agency	Fixed Income	371.95	0.00	371.95	nan	4.49	3.13	0.23
FHMS_K120-A2 A2	CMBS	Fixed Income	371.95	0.00	371.95	nan	4.48	1.50	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	371.95	0.00	371.95	nan	5.06	2.00	6.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.95	0.00	371.95	nan	5.11	4.00	0.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	371.95	0.00	371.95	nan	4.98	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	371.95	0.00	371.95	nan	4.98	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	371.95	0.00	371.95	nan	5.07	6.50	4.11
KOREA DEVELOPMENT BANK	Agency	Fixed Income	371.95	0.00	371.95	nan	4.33	4.63	1.80
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	371.95	0.00	371.95	nan	5.07	2.60	10.81
NSTAR ELECTRIC CO	Utility	Fixed Income	371.95	0.00	371.95	B4ZX5G2	5.46	5.50	10.12
PACIFICORP	Utility	Fixed Income	371.95	0.00	371.95	B0BFFL9	5.26	5.25	7.74
PORT AUTH N Y & N J	Local Authority	Fixed Income	371.95	0.00	371.95	nan	5.49	5.31	11.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	371.95	0.00	371.95	nan	4.87	1.88	5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	371.95	0.00	371.95	BPSKCJ9	5.55	5.45	14.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	371.95	0.00	371.95	BYMXPD2	4.55	3.60	1.77
WEC ENERGY GROUP INC	Utility	Fixed Income	371.95	0.00	371.95	nan	4.67	2.20	3.50
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	367.96	0.00	-19,632.04	nan	-0.49	3.58	1.06
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	367.24	0.00	367.24	nan	4.05	4.50	3.03
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	367.24	0.00	367.24	BPZRJ36	4.36	4.75	3.70
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	367.24	0.00	367.24	BC9KR36	5.69	4.65	11.71
RYDER SYSTEM INC MTN	Industrial	Fixed Income	367.24	0.00	367.24	nan	4.92	5.00	4.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	367.24	0.00	367.24	nan	6.09	5.90	13.62
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	367.24	0.00	367.24	nan	5.31	5.40	4.43
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	367.24	0.00	367.24	nan	4.20	2.25	1.91
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	367.24	0.00	367.24	B43RSL2	5.52	5.75	9.74
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	367.24	0.00	367.24	nan	4.82	5.00	3.17
BANK_18-BN12 AS	CMBS	Fixed Income	367.24	0.00	367.24	nan	5.44	4.34	2.93
BMO_25-5C9 A3	CMBS	Fixed Income	367.24	0.00	367.24	nan	4.95	5.78	4.20
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	367.24	0.00	367.24	B82C1N9	5.57	6.82	10.51
CONOCOPHILLIPS CO	Industrial	Fixed Income	367.24	0.00	367.24	BZ78LD1	5.65	5.95	12.06
DBJPM_16-C3 A5	CMBS	Fixed Income	367.24	0.00	367.24	nan	5.31	2.89	1.14
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	367.24	0.00	367.24	BMGSZ84	4.11	3.00	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	367.24	0.00	367.24	nan	4.81	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	367.24	0.00	367.24	nan	4.91	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	367.24	0.00	367.24	nan	4.93	4.00	5.68
IDAHO POWER COMPANY MTN	Utility	Fixed Income	367.24	0.00	367.24	nan	5.71	5.80	13.69
AON CORP	Financial Institutions	Fixed Income	362.53	0.00	362.53	B683Y11	4.97	8.21	1.63
BANK_19-BNK16 AS	CMBS	Fixed Income	362.53	0.00	362.53	nan	5.46	4.27	3.47
CRH AMERICA FINANCE INC	Industrial	Fixed Income	362.53	0.00	362.53	nan	5.74	5.88	13.98
EQUINOR ASA	Agency	Fixed Income	362.53	0.00	362.53	BFYKMS2	4.37	3.63	3.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	362.53	0.00	362.53	BYMPYP3	4.87	3.00	6.07
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	362.53	0.00	362.53	nan	4.44	4.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	362.53	0.00	362.53	nan	4.68	5.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	362.53	0.00	362.53	nan	4.92	4.00	5.74
GSMS_19-GC38 A3	CMBS	Fixed Income	362.53	0.00	362.53	nan	5.03	3.70	3.30
HEXCEL CORPORATION	Industrial	Fixed Income	362.53	0.00	362.53	nan	5.62	5.88	7.45
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	362.53	0.00	362.53	nan	4.73	2.95	11.55
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	362.53	0.00	362.53	nan	5.91	6.95	3.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	362.53	0.00	362.53	BD6NTX9	4.50	4.13	2.86
NEW YORK N Y	Local Authority	Fixed Income	362.53	0.00	362.53	nan	5.02	4.61	7.82
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	362.53	0.00	362.53	BM9PJB3	4.74	2.15	5.33
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	362.53	0.00	362.53	nan	5.32	2.85	6.00
VALERO ENERGY CORPORATION	Industrial	Fixed Income	362.53	0.00	362.53	nan	5.00	5.15	4.27
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	362.53	0.00	362.53	nan	10.37	6.82	7.00
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	357.83	0.00	357.83	BLNR8F5	4.70	5.25	4.29
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	357.83	0.00	357.83	nan	5.05	5.00	4.11
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	357.83	0.00	357.83	nan	4.44	2.25	1.81
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	357.83	0.00	357.83	BP9MM38	4.07	3.63	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	357.83	0.00	357.83	nan	4.91	3.50	5.47
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	357.83	0.00	357.83	BYQRRD4	4.16	2.13	1.01
TARGET CORPORATION	Industrial	Fixed Income	357.83	0.00	357.83	2061867	4.68	6.35	5.97
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	357.83	0.00	357.83	nan	5.45	3.01	15.26
WFCM_19-C49 B	CMBS	Fixed Income	357.83	0.00	357.83	nan	5.75	4.55	3.70
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	357.83	0.00	357.83	nan	5.30	5.61	7.00
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	353.12	0.00	353.12	nan	4.78	2.65	9.51
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	353.12	0.00	353.12	B88N0G2	5.61	4.10	11.45
FGOLD 30YR	MBS Pass-Through	Fixed Income	353.12	0.00	353.12	nan	4.74	4.00	4.78
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	353.12	0.00	353.12	nan	4.94	3.50	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	353.12	0.00	353.12	nan	4.42	4.00	2.70
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	353.12	0.00	353.12	B0NFKV2	5.18	5.75	7.79
MSC_18-H3 C	CMBS	Fixed Income	353.12	0.00	353.12	nan	6.37	4.85	4.54
PPL CAPITAL FUNDING INC	Utility	Fixed Income	353.12	0.00	353.12	nan	5.30	5.25	7.35
RUTGERS ST UNIV N J	Local Authority	Fixed Income	353.12	0.00	353.12	B950RN9	5.43	5.67	7.74
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	353.12	0.00	353.12	BXC5W74	5.56	4.38	12.43
TRINITY HEALTH CORP	Industrial	Fixed Income	353.12	0.00	353.12	nan	5.40	3.43	13.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	353.12	0.00	353.12	B081Q51	5.15	5.40	7.60
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	352.34	0.00	-14,647.66	nan	-0.74	3.60	7.23
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	348.41	0.00	348.41	nan	5.70	5.54	4.14
BBCMS_19-C5 A4	CMBS	Fixed Income	348.41	0.00	348.41	nan	4.90	3.06	4.13
BBCMS_24-C30 A2	CMBS	Fixed Income	348.41	0.00	348.41	nan	5.32	6.13	3.93
CD_17-CD6 B	CMBS	Fixed Income	348.41	0.00	348.41	nan	5.67	3.91	4.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	348.41	0.00	348.41	nan	4.08	4.63	2.08
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	348.41	0.00	348.41	BN7DVB0	4.11	4.13	3.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	348.41	0.00	348.41	nan	4.74	4.50	4.22
FHMS_K149 AM	CMBS	Fixed Income	348.41	0.00	348.41	nan	4.65	3.53	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	348.41	0.00	348.41	nan	4.72	5.00	3.89
FNMA 15YR	MBS Pass-Through	Fixed Income	348.41	0.00	348.41	nan	4.74	3.00	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	348.41	0.00	348.41	nan	4.93	4.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	348.41	0.00	348.41	nan	4.98	5.00	4.98
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	348.41	0.00	348.41	BNTDBS5	4.20	4.38	2.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	348.41	0.00	348.41	B1V4L60	4.19	5.50	1.87
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	348.41	0.00	348.41	BQP9NK4	4.05	3.38	2.34
WALMART INC	Industrial	Fixed Income	348.41	0.00	348.41	B654D54	5.11	5.63	10.43
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	347.94	0.00	-9,652.06	nan	-0.86	3.32	4.78
ALABAMA POWER COMPANY	Utility	Fixed Income	343.70	0.00	343.70	nan	4.90	3.05	6.15
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	343.70	0.00	343.70	nan	5.50	4.47	13.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	343.70	0.00	343.70	nan	6.20	5.88	4.45
EQUINOR ASA	Agency	Fixed Income	343.70	0.00	343.70	BM8MM16	4.22	3.00	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	343.70	0.00	343.70	nan	4.87	4.00	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	343.70	0.00	343.70	nan	4.77	5.00	4.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.70	0.00	343.70	nan	4.48	2.50	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	343.70	0.00	343.70	nan	4.85	4.50	5.17
GSMS_20-GC45 A5	CMBS	Fixed Income	343.70	0.00	343.70	nan	4.98	2.91	4.28
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	343.70	0.00	343.70	nan	4.50	3.63	3.19
KINROSS GOLD CORP	Industrial	Fixed Income	343.70	0.00	343.70	nan	5.42	6.25	6.43
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	343.70	0.00	343.70	nan	5.26	4.28	9.72
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	343.70	0.00	343.70	nan	5.18	5.00	7.15
MOSAIC CO/THE	Industrial	Fixed Income	343.70	0.00	343.70	BGDXKF2	5.87	5.63	11.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	343.70	0.00	343.70	B62ZR69	5.38	5.70	9.89
WAKEMED	Industrial	Fixed Income	343.70	0.00	343.70	nan	5.36	3.29	15.57
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	338.99	0.00	338.99	BF6V0N4	5.59	4.15	13.34
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	338.99	0.00	338.99	nan	5.65	3.55	14.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	338.99	0.00	338.99	BG0QM47	5.41	4.50	12.19
CALIFORNIA ST	Local Authority	Fixed Income	338.99	0.00	338.99	nan	4.31	3.50	2.79
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	338.99	0.00	338.99	nan	5.40	2.59	15.90
DIGNITY HEALTH	Industrial	Fixed Income	338.99	0.00	338.99	B8K5033	5.75	4.50	11.33
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	338.99	0.00	338.99	nan	5.20	5.25	7.70
FNMA 30YR	MBS Pass-Through	Fixed Income	338.99	0.00	338.99	nan	4.76	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	338.99	0.00	338.99	BZ04910	4.77	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	338.99	0.00	338.99	nan	4.91	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	338.99	0.00	338.99	nan	4.75	4.00	4.76
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	338.99	0.00	338.99	BRXH363	4.05	3.88	2.98
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	338.99	0.00	338.99	5065996	1.53	11.50	1.07
NATIONAL GRID PLC	Utility	Fixed Income	338.99	0.00	338.99	nan	4.80	5.60	2.89
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	338.99	0.00	338.99	B537C51	4.98	4.88	10.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	338.99	0.00	338.99	BLNMF37	5.49	5.13	14.41
RYDER SYSTEM INC MTN	Industrial	Fixed Income	338.99	0.00	338.99	nan	4.83	4.90	4.08
TVA	Agency	Fixed Income	338.99	0.00	338.99	B3VXQS8	5.24	4.63	16.41
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	338.99	0.00	338.99	nan	5.29	2.81	15.68
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	335.34	0.00	-49,664.66	nan	-0.70	3.66	2.46
UNION ELECTRIC CO	Utility	Fixed Income	334.29	0.00	334.29	B0F66L5	5.13	5.30	8.96
BANK OZK	Financial Institutions	Fixed Income	334.29	0.00	334.29	BP9P099	7.68	2.75	1.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	334.29	0.00	334.29	nan	5.39	5.35	2.73
BMO_24-5C8 C	CMBS	Fixed Income	334.29	0.00	334.29	nan	6.04	5.74	4.03
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	334.29	0.00	334.29	B84XVZ2	5.50	4.25	11.40
DRIVE_24-2 C	ABS	Fixed Income	334.29	0.00	334.29	nan	4.80	4.67	2.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	334.29	0.00	334.29	nan	4.44	4.50	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	334.29	0.00	334.29	nan	4.90	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	334.29	0.00	334.29	nan	4.92	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	334.29	0.00	334.29	nan	4.93	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	334.29	0.00	334.29	nan	4.88	4.50	4.91
GATX CORPORATION	Financial Institutions	Fixed Income	334.29	0.00	334.29	nan	4.78	5.40	1.87
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	334.29	0.00	334.29	nan	4.39	3.85	15.39
HOWARD UNIVERSITY	Industrial	Fixed Income	334.29	0.00	334.29	nan	6.10	5.21	12.33
JBS USA LUX SA	Industrial	Fixed Income	334.29	0.00	334.29	BLPNGZ7	4.85	2.50	1.74
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	334.29	0.00	334.29	nan	4.34	2.13	1.52
JD.COM INC	Industrial	Fixed Income	334.29	0.00	334.29	BD3C8Y3	4.66	3.88	1.06
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	334.29	0.00	334.29	BN785D5	4.99	4.13	12.60
MSC_18-H3 A5	CMBS	Fixed Income	334.29	0.00	334.29	nan	4.99	4.18	3.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	334.29	0.00	334.29	nan	4.37	3.90	2.08
PGEWRF_22-B A1	ABS	Fixed Income	334.29	0.00	334.29	nan	4.63	4.02	2.91
PROLOGIS LP	Financial Institutions	Fixed Income	334.29	0.00	334.29	BFNC7J5	5.61	4.38	13.66
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	334.29	0.00	334.29	2053325	5.68	7.63	7.93
UDR INC MTN	Financial Institutions	Fixed Income	334.29	0.00	334.29	nan	5.36	2.10	7.26
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	329.58	0.00	329.58	nan	6.03	6.10	2.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	329.58	0.00	329.58	B8HTPB1	5.61	3.80	11.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	329.58	0.00	329.58	BGYTGG2	4.51	3.80	3.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	329.58	0.00	329.58	nan	4.91	5.50	3.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	329.58	0.00	329.58	nan	4.86	3.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.58	0.00	329.58	nan	5.46	5.50	4.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	329.58	0.00	329.58	nan	4.95	3.00	6.09
FNMA	Agency	Fixed Income	329.58	0.00	329.58	B23G0S6	4.57	5.63	8.94
FNMA 15YR	MBS Pass-Through	Fixed Income	329.58	0.00	329.58	nan	4.38	3.00	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329.58	0.00	329.58	nan	5.14	2.50	6.49
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	329.58	0.00	329.58	nan	6.22	5.50	7.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	329.58	0.00	329.58	nan	5.28	4.95	7.29
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	329.58	0.00	329.58	BRSF157	5.46	4.88	7.64
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	329.58	0.00	329.58	nan	5.47	2.88	16.00
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	329.58	0.00	329.58	nan	6.61	4.29	13.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	329.58	0.00	329.58	nan	4.76	4.95	4.27
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	329.58	0.00	329.58	BNK9FV3	4.06	4.38	2.77
PEPSICO INC	Industrial	Fixed Income	329.58	0.00	329.58	BRLF5C9	5.29	4.25	12.42
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	329.58	0.00	329.58	nan	5.60	4.95	7.56
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	329.58	0.00	329.58	BNSLTD1	5.70	3.70	15.02
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	329.58	0.00	329.58	BXC5W85	4.45	4.13	8.06
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	324.87	0.00	324.87	nan	6.58	3.85	13.82
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	324.87	0.00	324.87	nan	4.24	4.80	3.28
EVERGY INC	Utility	Fixed Income	324.87	0.00	324.87	nan	6.66	6.65	4.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	324.87	0.00	324.87	nan	4.69	5.50	3.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	324.87	0.00	324.87	nan	4.48	2.50	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.87	0.00	324.87	nan	4.91	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	324.87	0.00	324.87	nan	4.87	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	324.87	0.00	324.87	nan	5.00	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	324.87	0.00	324.87	nan	4.80	5.50	4.46
GNMA 30YR	MBS Pass-Through	Fixed Income	324.87	0.00	324.87	nan	4.79	4.50	4.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	324.87	0.00	324.87	nan	4.94	5.35	2.14
HERSHEY COMPANY THE	Industrial	Fixed Income	324.87	0.00	324.87	nan	5.40	2.65	15.80
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	324.87	0.00	324.87	nan	5.77	2.80	15.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	324.87	0.00	324.87	B551BB0	5.50	7.50	8.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	324.87	0.00	324.87	nan	5.34	3.29	18.14
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	324.87	0.00	324.87	BGYKMF6	5.82	4.40	13.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	324.87	0.00	324.87	BVYS567	5.40	4.10	12.81
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	320.16	0.00	320.16	nan	5.22	3.63	5.99
BMARK_20-B16 B	CMBS	Fixed Income	320.16	0.00	320.16	nan	6.56	3.18	4.65
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	320.16	0.00	320.16	nan	5.39	2.99	11.78
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	320.16	0.00	320.16	BM8NHW5	5.28	2.65	16.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	320.16	0.00	320.16	B9GRG87	4.69	6.00	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	320.16	0.00	320.16	nan	5.13	4.50	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	320.16	0.00	320.16	B8BXSQ5	4.77	4.50	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	320.16	0.00	320.16	nan	4.38	3.50	3.04
GRUPO TELEVISA SAB	Industrial	Fixed Income	320.16	0.00	320.16	BJR46J8	7.66	5.25	11.53
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	320.16	0.00	320.16	nan	5.28	5.10	7.52
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	320.16	0.00	320.16	B56HKK9	5.35	5.35	9.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	320.16	0.00	320.16	nan	5.69	5.90	13.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	320.16	0.00	320.16	B8FS4X5	5.48	3.80	12.02
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	320.16	0.00	320.16	BLF7T16	5.63	3.45	15.08
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	315.45	0.00	315.45	5497511	4.73	8.60	2.00
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	315.45	0.00	315.45	nan	4.07	3.88	2.71
FNMA 15YR	MBS Pass-Through	Fixed Income	315.45	0.00	315.45	nan	4.41	2.50	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.45	0.00	315.45	nan	5.18	3.00	5.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	315.45	0.00	315.45	nan	4.37	3.50	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	315.45	0.00	315.45	nan	4.80	3.50	5.16
PECO ENERGY CO	Utility	Fixed Income	315.45	0.00	315.45	nan	5.56	3.05	15.57
PORT AUTH N Y & N J	Local Authority	Fixed Income	315.45	0.00	315.45	nan	5.32	3.14	13.59
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	315.45	0.00	315.45	BS60CP8	5.64	5.38	14.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	315.45	0.00	315.45	nan	4.39	1.50	6.04
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	314.85	0.00	-9,685.15	nan	-0.74	3.69	17.62
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	310.74	0.00	310.74	nan	5.10	2.38	5.69
CENCORA INC	Industrial	Fixed Income	310.74	0.00	310.74	nan	4.57	4.63	2.52
ECOLAB INC	Industrial	Fixed Income	310.74	0.00	310.74	B7154K0	5.33	5.50	10.75
ECOLAB INC	Industrial	Fixed Income	310.74	0.00	310.74	BFXZ7V6	5.40	3.95	13.70
ENTERGY TEXAS INC	Utility	Fixed Income	310.74	0.00	310.74	BHZRX05	5.47	4.50	9.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310.74	0.00	310.74	nan	4.88	4.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	310.74	0.00	310.74	nan	4.49	3.50	2.11
FNMA 15YR	MBS Pass-Through	Fixed Income	310.74	0.00	310.74	nan	4.37	3.50	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	310.74	0.00	310.74	nan	4.93	4.50	5.09
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	310.74	0.00	310.74	2540344	4.91	6.95	2.57
NETFLIX INC	Industrial	Fixed Income	310.74	0.00	310.74	BR2NKN8	4.91	4.90	7.43
PEPSICO INC	Industrial	Fixed Income	310.74	0.00	310.74	nan	5.36	3.88	16.77
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	310.74	0.00	310.74	nan	5.23	3.75	15.37
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	310.74	0.00	310.74	nan	5.80	5.63	4.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	306.04	0.00	306.04	nan	4.97	3.00	6.16
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	306.04	0.00	306.04	nan	4.82	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	306.04	0.00	306.04	nan	4.98	4.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306.04	0.00	306.04	nan	5.24	5.00	5.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.04	0.00	306.04	nan	4.70	4.00	0.53
FNMA 20YR	MBS Pass-Through	Fixed Income	306.04	0.00	306.04	nan	4.51	4.00	2.30
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	306.04	0.00	306.04	nan	5.40	5.38	7.56
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	306.04	0.00	306.04	nan	4.79	4.65	2.45
Indiana University Health	Industrial	Fixed Income	306.04	0.00	306.04	nan	5.40	2.85	15.88
KILROY REALTY LP	Financial Institutions	Fixed Income	306.04	0.00	306.04	BP2TBG2	6.40	6.25	7.67
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	306.04	0.00	306.04	BLD72V9	5.15	4.50	1.78
RUTGERS ST UNIV N J	Local Authority	Fixed Income	306.04	0.00	306.04	nan	5.18	3.27	10.74
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	306.04	0.00	306.04	nan	4.60	4.55	4.13
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	304.99	0.00	-4,695.01	nan	-0.77	3.48	13.09
ALABAMA POWER COMPANY	Utility	Fixed Income	301.33	0.00	301.33	B4QV918	5.36	6.00	9.50
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	301.33	0.00	301.33	B3X6TM0	5.28	7.09	7.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	301.33	0.00	301.33	nan	5.08	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	301.33	0.00	301.33	nan	4.92	3.50	5.80
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	301.33	0.00	301.33	nan	5.52	3.92	14.71
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	301.33	0.00	301.33	nan	5.42	2.67	15.74
ILLUMINA INC	Industrial	Fixed Income	301.33	0.00	301.33	nan	5.34	2.55	5.35
MSC_21-L6 C	CMBS	Fixed Income	301.33	0.00	301.33	nan	6.27	3.46	5.97
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	301.33	0.00	301.33	nan	5.76	5.90	7.51
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	299.33	0.00	-14,700.67	nan	-0.77	3.32	4.51
ALTRIA GROUP INC	Industrial	Fixed Income	296.62	0.00	296.62	nan	4.65	4.88	2.64
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	296.62	0.00	296.62	nan	5.71	3.50	14.80
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	296.62	0.00	296.62	nan	5.38	5.38	7.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	296.62	0.00	296.62	nan	4.87	3.00	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	296.62	0.00	296.62	nan	4.86	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	296.62	0.00	296.62	nan	4.95	4.50	5.14
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	296.62	0.00	296.62	BMXL0P8	4.14	0.75	5.22
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	296.62	0.00	296.62	BKBNMB2	5.74	3.70	14.05
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	296.62	0.00	296.62	nan	5.26	4.95	5.58
LOEWS CORPORATION	Financial Institutions	Fixed Income	296.62	0.00	296.62	B0686W1	5.01	6.00	7.44
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	296.62	0.00	296.62	nan	4.56	3.62	1.06
NSTAR ELECTRIC CO	Utility	Fixed Income	296.62	0.00	296.62	nan	4.79	1.95	5.86
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	296.62	0.00	296.62	nan	5.51	4.56	14.53
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	291.91	0.00	291.91	nan	5.61	5.76	7.25
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	291.91	0.00	291.91	nan	5.13	5.25	7.70
BLACK HILLS CORPORATION	Utility	Fixed Income	291.91	0.00	291.91	BDHDF96	5.78	4.20	13.07
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	291.91	0.00	291.91	nan	5.54	5.75	7.46
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	291.91	0.00	291.91	nan	5.35	3.20	15.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	291.91	0.00	291.91	nan	4.92	3.50	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.91	0.00	291.91	nan	4.90	4.00	4.80
HERSHEY COMPANY THE	Industrial	Fixed Income	291.91	0.00	291.91	nan	4.25	4.55	2.71
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	291.91	0.00	291.91	BGL40P7	5.01	3.88	14.17
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	291.91	0.00	291.91	nan	5.36	3.42	16.58
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	291.91	0.00	291.91	nan	5.64	5.35	3.91
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	291.91	0.00	291.91	BS6WWQ5	5.55	5.05	14.31
WILLIAMS COMPANIES INC	Industrial	Fixed Income	287.20	0.00	287.20	nan	5.85	5.80	13.75
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	287.20	0.00	287.20	nan	6.23	6.15	6.91
BMO_24-5C6 B	CMBS	Fixed Income	287.20	0.00	287.20	nan	5.85	6.09	3.84
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	287.20	0.00	287.20	B1FYSG5	5.23	5.95	8.21
EL PASO ELECTRIC CO	Utility	Fixed Income	287.20	0.00	287.20	B08V071	5.63	6.00	7.43
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	287.20	0.00	287.20	nan	4.01	0.63	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.20	0.00	287.20	nan	4.96	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	287.20	0.00	287.20	nan	4.58	6.00	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	287.20	0.00	287.20	nan	4.83	3.50	5.35
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	287.20	0.00	287.20	nan	5.21	2.70	4.98
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	282.49	0.00	282.49	nan	5.14	5.35	7.10
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	282.49	0.00	282.49	nan	5.66	2.65	15.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	282.49	0.00	282.49	nan	4.93	4.00	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	282.49	0.00	282.49	nan	4.99	2.00	6.96
FNMA 15YR	MBS Pass-Through	Fixed Income	282.49	0.00	282.49	nan	4.76	2.50	0.98
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	282.49	0.00	282.49	BNKBZV9	4.12	4.13	2.70
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	282.49	0.00	282.49	BYWPDY5	4.90	3.96	9.39
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	282.49	0.00	282.49	nan	5.11	2.26	12.13
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	282.49	0.00	282.49	nan	5.73	6.95	2.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	282.49	0.00	282.49	B15S8P6	5.27	6.05	8.05
BANNER HEALTH	Industrial	Fixed Income	277.79	0.00	277.79	BP2DY98	5.35	2.91	12.26
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	277.79	0.00	277.79	nan	5.72	3.15	16.76
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	277.79	0.00	277.79	nan	5.55	2.93	15.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	277.79	0.00	277.79	nan	4.57	5.50	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	277.79	0.00	277.79	nan	4.87	4.00	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	277.79	0.00	277.79	nan	4.96	5.00	4.91
FNMA 20YR	MBS Pass-Through	Fixed Income	277.79	0.00	277.79	nan	4.42	4.50	2.21
FNMA 20YR	MBS Pass-Through	Fixed Income	277.79	0.00	277.79	nan	4.64	3.50	4.29
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	277.79	0.00	277.79	nan	4.97	3.00	6.16
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	277.79	0.00	277.79	B1XHJM9	6.99	6.75	8.09
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	277.79	0.00	277.79	nan	5.39	2.61	18.24
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	277.79	0.00	277.79	nan	5.56	5.84	12.67
UBER TECHNOLOGIES INC	Industrial	Fixed Income	277.79	0.00	277.79	nan	4.73	4.30	4.27
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	277.79	0.00	277.79	nan	4.18	1.32	2.08
WEC ENERGY GROUP INC	Utility	Fixed Income	277.79	0.00	277.79	BKS9600	4.78	1.80	5.13
ADOBE INC	Industrial	Fixed Income	273.08	0.00	273.08	nan	4.47	4.95	4.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	273.08	0.00	273.08	nan	4.98	5.00	4.94
FGOLD 20YR	MBS Pass-Through	Fixed Income	273.08	0.00	273.08	nan	4.75	3.50	3.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	273.08	0.00	273.08	nan	4.86	5.50	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	273.08	0.00	273.08	nan	4.87	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	273.08	0.00	273.08	nan	4.95	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	273.08	0.00	273.08	nan	4.38	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	273.08	0.00	273.08	nan	4.82	3.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	273.08	0.00	273.08	nan	4.76	5.00	4.35
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	273.08	0.00	273.08	BF18SP8	4.32	3.38	2.99
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	273.08	0.00	273.08	nan	5.75	9.25	2.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	273.08	0.00	273.08	BD469L8	5.42	4.23	14.80
REGENCY CENTERS LP	Financial Institutions	Fixed Income	273.08	0.00	273.08	BRXCX35	5.26	5.10	7.56
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	273.08	0.00	273.08	nan	6.03	5.75	4.11
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	273.08	0.00	273.08	BYSZTY1	5.58	4.77	17.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	268.37	0.00	268.37	B14VKK5	5.23	6.70	7.86
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	268.37	0.00	268.37	BJX9954	5.62	3.65	17.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	268.37	0.00	268.37	nan	4.87	3.00	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	268.37	0.00	268.37	nan	5.03	4.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	268.37	0.00	268.37	B4KLLW9	4.54	5.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	268.37	0.00	268.37	nan	4.82	6.00	2.66
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	268.37	0.00	268.37	nan	5.14	4.89	3.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	268.37	0.00	268.37	nan	5.65	2.60	5.27
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	268.37	0.00	268.37	B1GKMM6	5.14	5.70	8.42
AGREE LP	Financial Institutions	Fixed Income	263.66	0.00	263.66	nan	5.42	5.63	7.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	263.66	0.00	263.66	nan	6.67	6.63	6.87
BMO_24-5C3 C	CMBS	Fixed Income	263.66	0.00	263.66	nan	6.36	6.86	3.56
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	263.66	0.00	263.66	nan	4.51	3.00	2.80
FGOLD 30YR	MBS Pass-Through	Fixed Income	263.66	0.00	263.66	nan	4.74	4.50	4.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.66	0.00	263.66	nan	4.57	2.00	3.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	263.66	0.00	263.66	nan	4.90	4.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	263.66	0.00	263.66	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	263.66	0.00	263.66	nan	4.76	3.50	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.66	0.00	263.66	nan	5.13	4.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.66	0.00	263.66	nan	4.97	4.50	5.34
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	263.66	0.00	263.66	nan	4.72	5.00	4.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	263.66	0.00	263.66	BD0QRM9	4.52	3.90	1.13
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	263.66	0.00	263.66	nan	5.96	5.98	0.93
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	263.66	0.00	263.66	nan	5.21	3.38	10.22
CSX CORP	Industrial	Fixed Income	258.95	0.00	258.95	BMZLFW8	5.51	4.90	14.94
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258.95	0.00	258.95	nan	5.34	5.84	3.38
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	258.95	0.00	258.95	BDFFY19	4.94	3.74	1.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	258.95	0.00	258.95	B15VWL9	4.74	5.00	2.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	258.95	0.00	258.95	nan	4.94	4.00	5.20
FNMA 20YR	MBS Pass-Through	Fixed Income	258.95	0.00	258.95	nan	4.47	4.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	258.95	0.00	258.95	nan	4.88	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	258.95	0.00	258.95	nan	4.96	5.00	4.91
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	258.95	0.00	258.95	nan	5.06	4.38	8.69
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	258.95	0.00	258.95	BYVWGK4	4.51	3.20	1.43
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	258.95	0.00	258.95	B3D2757	4.95	6.63	5.51
T-MOBILE USA INC	Industrial	Fixed Income	258.95	0.00	258.95	BYZNTR1	5.30	5.38	1.89
TAPESTRY INC	Industrial	Fixed Income	258.95	0.00	258.95	nan	5.62	5.50	7.48
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	254.25	0.00	254.25	nan	4.61	4.88	3.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	254.25	0.00	254.25	BSRK707	5.61	5.00	14.36
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	254.25	0.00	254.25	nan	5.21	2.94	16.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	254.25	0.00	254.25	2280156	5.08	6.95	6.21
DOMINION ENERGY INC	Utility	Fixed Income	254.25	0.00	254.25	nan	6.45	6.63	7.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	254.25	0.00	254.25	nan	4.77	4.50	4.71
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	254.25	0.00	254.25	nan	4.98	3.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	254.25	0.00	254.25	nan	4.91	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	254.25	0.00	254.25	nan	4.92	4.00	5.74
HOWMET AEROSPACE INC	Industrial	Fixed Income	254.25	0.00	254.25	nan	4.63	3.00	3.53
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	254.25	0.00	254.25	B1H9VF8	5.40	6.05	8.56
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	254.25	0.00	254.25	nan	4.91	4.80	4.38
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	254.25	0.00	254.25	B7DX7R0	5.26	5.00	11.26
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	254.25	0.00	254.25	nan	5.35	3.80	14.71
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	254.25	0.00	254.25	nan	5.19	2.84	14.93
SEMPRA	Utility	Fixed Income	254.25	0.00	254.25	nan	6.87	6.40	6.80
SUTTER HEALTH	Industrial	Fixed Income	254.25	0.00	254.25	nan	5.22	3.16	11.48
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	250.52	0.00	-9,749.48	nan	-0.78	3.08	2.38
BAIDU INC	Industrial	Fixed Income	249.54	0.00	249.54	BN4FTV5	4.73	2.38	5.81
BANK5_24-5YR9 C	CMBS	Fixed Income	249.54	0.00	249.54	nan	6.09	6.42	3.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	249.54	0.00	249.54	nan	4.27	4.90	2.73
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	249.54	0.00	249.54	nan	4.18	4.38	1.22
FGOLD 20YR	MBS Pass-Through	Fixed Income	249.54	0.00	249.54	nan	4.45	4.50	1.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	249.54	0.00	249.54	nan	4.48	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	249.54	0.00	249.54	nan	4.87	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	249.54	0.00	249.54	nan	4.84	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	249.54	0.00	249.54	nan	4.86	3.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	249.54	0.00	249.54	nan	4.98	3.50	5.84
FNMA 20YR	MBS Pass-Through	Fixed Income	249.54	0.00	249.54	nan	4.50	3.50	2.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	249.54	0.00	249.54	nan	4.31	4.13	2.38
MSC_18-H3 A4	CMBS	Fixed Income	249.54	0.00	249.54	nan	4.96	3.91	2.64
NEWMONT CORPORATION	Industrial	Fixed Income	249.54	0.00	249.54	nan	5.64	5.75	10.47
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	249.54	0.00	249.54	BGRR7M6	5.09	3.95	2.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	244.83	0.00	244.83	nan	4.32	4.13	2.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	244.83	0.00	244.83	nan	4.48	3.00	1.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	244.83	0.00	244.83	nan	4.94	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	244.83	0.00	244.83	nan	4.76	4.50	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	244.83	0.00	244.83	nan	4.40	3.00	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.83	0.00	244.83	B8GQ869	4.79	6.00	4.22
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	244.83	0.00	244.83	nan	6.21	3.71	10.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	244.83	0.00	244.83	BMG7989	4.87	2.38	6.03
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	244.83	0.00	244.83	nan	5.25	4.95	7.65
NUTRIEN LTD	Industrial	Fixed Income	244.83	0.00	244.83	nan	5.74	6.13	10.07
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	244.83	0.00	244.83	nan	6.42	6.34	4.17
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	244.83	0.00	244.83	BJN9P56	5.44	4.18	18.36
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	244.83	0.00	244.83	nan	4.60	3.88	3.48
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	240.12	0.00	240.12	nan	4.79	6.38	3.17
CDW LLC	Industrial	Fixed Income	240.12	0.00	240.12	nan	5.68	5.55	7.22
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	240.12	0.00	240.12	nan	4.89	4.36	7.83
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	240.12	0.00	240.12	BXS2QG6	5.57	4.15	12.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	240.12	0.00	240.12	nan	4.69	6.00	3.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	240.12	0.00	240.12	nan	4.89	3.50	5.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	240.12	0.00	240.12	nan	4.86	3.50	5.64
FNMA BENCHMARK NOTE	Agency	Fixed Income	240.12	0.00	240.12	2479471	4.05	6.25	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	240.12	0.00	240.12	nan	4.90	4.00	5.79
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	240.12	0.00	240.12	nan	5.39	4.97	14.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	240.12	0.00	240.12	nan	4.34	4.63	2.65
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	240.12	0.00	240.12	nan	5.53	5.25	3.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	240.12	0.00	240.12	nan	4.48	4.30	2.88
ROLLINS INC. 144A	Industrial	Fixed Income	240.12	0.00	240.12	nan	5.27	5.25	7.63
AGREE LP	Financial Institutions	Fixed Income	235.41	0.00	235.41	nan	5.25	4.80	6.09
ALTRIA GROUP INC	Industrial	Fixed Income	235.41	0.00	235.41	nan	5.47	5.63	7.47
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	235.41	0.00	235.41	nan	4.08	4.35	1.86
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	235.41	0.00	235.41	BDH3MC8	4.73	2.86	5.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235.41	0.00	235.41	nan	4.95	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	235.41	0.00	235.41	nan	4.79	3.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	235.41	0.00	235.41	nan	4.49	3.00	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.41	0.00	235.41	nan	4.77	4.50	4.37
RELIANCE INC	Industrial	Fixed Income	235.41	0.00	235.41	nan	4.97	2.15	4.97
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	235.41	0.00	235.41	nan	4.24	2.38	4.27
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	235.41	0.00	235.41	B23Y422	5.40	6.38	8.64
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	235.01	0.00	-29,764.99	nan	-0.73	3.75	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	230.70	0.00	230.70	BM9DV66	6.16	3.98	13.67
D R HORTON INC	Industrial	Fixed Income	230.70	0.00	230.70	nan	5.25	5.00	7.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	230.70	0.00	230.70	nan	5.58	3.10	11.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.70	0.00	230.70	nan	4.82	3.50	5.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.70	0.00	230.70	nan	4.94	4.50	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	230.70	0.00	230.70	nan	4.88	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	230.70	0.00	230.70	nan	4.89	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	230.70	0.00	230.70	nan	4.95	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	230.70	0.00	230.70	nan	4.87	3.00	5.13
NEWMONT CORPORATION	Industrial	Fixed Income	230.70	0.00	230.70	nan	5.56	4.20	14.04
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	230.70	0.00	230.70	nan	6.21	2.75	6.07
PUGET SOUND ENERGY INC	Utility	Fixed Income	230.70	0.00	230.70	B55VBD2	5.66	5.64	10.23
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	229.50	0.00	-49,770.50	nan	-0.34	3.69	0.85
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	226.00	0.00	226.00	nan	5.03	2.72	16.72
DUKE ENERGY CORP	Utility	Fixed Income	226.00	0.00	226.00	nan	6.51	6.45	7.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	226.00	0.00	226.00	nan	4.48	4.88	4.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226.00	0.00	226.00	nan	5.16	5.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	226.00	0.00	226.00	nan	4.33	3.50	2.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	226.00	0.00	226.00	nan	4.35	3.00	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.00	0.00	226.00	nan	5.08	3.50	5.19
FNMA 20YR	MBS Pass-Through	Fixed Income	226.00	0.00	226.00	B961GN4	4.50	3.50	2.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	226.00	0.00	226.00	nan	5.68	7.05	3.19
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	226.00	0.00	226.00	BR05230	5.96	7.65	6.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	226.00	0.00	226.00	nan	4.35	4.25	1.05
NSTAR ELECTRIC CO	Utility	Fixed Income	226.00	0.00	226.00	nan	5.62	4.95	14.28
ONEOK INC	Industrial	Fixed Income	226.00	0.00	226.00	BQTY1Y5	4.91	4.40	4.00
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	226.00	0.00	226.00	nan	5.22	8.45	1.50
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	226.00	0.00	226.00	nan	5.82	5.95	3.51
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	226.00	0.00	226.00	nan	4.43	4.13	1.12
BMARK_20-IG1 AS	CMBS	Fixed Income	221.29	0.00	221.29	nan	8.30	2.91	4.32
COMMONSPIRIT HEALTH	Industrial	Fixed Income	221.29	0.00	221.29	BRRGQ34	5.85	5.55	13.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	221.29	0.00	221.29	BNZFRP4	4.18	1.63	5.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	4.91	4.00	5.61
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	4.54	3.50	2.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	5.03	5.00	5.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	4.93	3.50	6.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	4.54	2.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	4.82	3.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	4.86	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	4.89	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	4.96	4.50	6.62
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	221.29	0.00	221.29	BJXH6M4	5.98	5.38	12.89
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	221.29	0.00	221.29	nan	5.55	3.23	17.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	216.58	0.00	216.58	nan	4.43	3.00	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	216.58	0.00	216.58	nan	4.90	4.00	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	216.58	0.00	216.58	nan	4.33	3.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	216.58	0.00	216.58	nan	4.85	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216.58	0.00	216.58	nan	4.92	3.00	6.39
GNMA 30YR	MBS Pass-Through	Fixed Income	216.58	0.00	216.58	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	216.58	0.00	216.58	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.58	0.00	216.58	B7TN9P6	4.93	5.50	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.58	0.00	216.58	nan	4.95	4.00	4.59
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	216.58	0.00	216.58	nan	3.49	3.00	14.41
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	216.58	0.00	216.58	nan	5.15	6.38	1.84
JBS USA LUX SA	Industrial	Fixed Income	216.58	0.00	216.58	BMZ6DZ2	4.97	3.00	3.57
MANITOBA PROVINCE OF	Local Authority	Fixed Income	216.58	0.00	216.58	BYN4XV8	4.25	2.13	1.22
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	216.58	0.00	216.58	BDGKYC4	4.83	5.13	2.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	216.58	0.00	216.58	BMBZ706	5.45	3.00	15.69
SPIRE INC	Utility	Fixed Income	216.58	0.00	216.58	nan	4.82	5.30	0.92
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	216.58	0.00	216.58	nan	4.96	4.34	0.00
ATMOS ENERGY CORPORATION	Utility	Fixed Income	211.87	0.00	211.87	nan	4.88	5.45	6.04
CDW LLC	Industrial	Fixed Income	211.87	0.00	211.87	nan	5.21	5.10	4.31
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	211.87	0.00	211.87	BN95W66	5.62	3.77	17.68
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	211.87	0.00	211.87	BJP0FJ1	5.00	5.38	3.67
FNMA 15YR	MBS Pass-Through	Fixed Income	211.87	0.00	211.87	nan	4.45	3.00	2.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.87	0.00	211.87	nan	4.88	2.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.87	0.00	211.87	nan	4.92	4.00	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	211.87	0.00	211.87	nan	4.42	4.00	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.87	0.00	211.87	nan	4.85	4.00	5.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	211.87	0.00	211.87	BQKS566	5.31	4.95	7.34
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	211.87	0.00	211.87	nan	5.49	2.38	5.80
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	211.87	0.00	211.87	nan	4.45	4.75	2.66
DOVER CORP	Industrial	Fixed Income	207.16	0.00	207.16	B0M5TS3	5.06	5.38	7.86
FGOLD 30YR	MBS Pass-Through	Fixed Income	207.16	0.00	207.16	nan	4.76	4.50	4.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	207.16	0.00	207.16	nan	4.38	3.50	2.33
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	207.16	0.00	207.16	nan	4.45	2.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	207.16	0.00	207.16	nan	4.95	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	207.16	0.00	207.16	nan	4.41	2.50	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	207.16	0.00	207.16	nan	4.51	2.50	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.16	0.00	207.16	nan	5.37	5.00	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	207.16	0.00	207.16	nan	4.89	4.00	4.74
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	207.16	0.00	207.16	nan	5.78	3.13	14.87
AMPHENOL CORPORATION	Industrial	Fixed Income	202.45	0.00	202.45	nan	4.49	4.75	0.97
FNMA 15YR	MBS Pass-Through	Fixed Income	202.45	0.00	202.45	nan	4.38	3.00	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.45	0.00	202.45	nan	4.88	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	202.45	0.00	202.45	nan	4.99	7.00	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.45	0.00	202.45	nan	4.87	3.50	5.83
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	202.45	0.00	202.45	nan	4.05	4.50	2.63
PUBLIC SERVICE COLORADO	Utility	Fixed Income	202.45	0.00	202.45	B3CH1C8	5.54	6.50	9.01
BBCMS_25-C33 A4 144A	CMBS	Fixed Income	197.75	0.00	197.75	nan	4.93	5.84	4.17
BMARK_24-V7 B	CMBS	Fixed Income	197.75	0.00	197.75	nan	5.78	6.85	3.55
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	197.75	0.00	197.75	nan	5.84	6.20	13.74
FNMA 30YR	MBS Pass-Through	Fixed Income	197.75	0.00	197.75	nan	5.00	5.00	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	197.75	0.00	197.75	nan	4.44	3.50	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.75	0.00	197.75	nan	5.00	3.00	5.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	197.75	0.00	197.75	nan	4.95	3.00	5.43
IDEX CORPORATION	Industrial	Fixed Income	197.75	0.00	197.75	nan	4.93	4.95	3.94
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	197.75	0.00	197.75	nan	5.35	2.96	15.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	197.75	0.00	197.75	nan	4.91	5.13	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	193.04	0.00	193.04	BGB7BT7	4.94	3.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	193.04	0.00	193.04	nan	4.95	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	193.04	0.00	193.04	nan	4.91	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.04	0.00	193.04	nan	5.24	4.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.04	0.00	193.04	nan	4.95	4.50	5.51
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	193.04	0.00	193.04	nan	5.81	6.75	3.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	193.04	0.00	193.04	BZB26Q7	5.43	3.88	18.27
NEW YORK N Y	Local Authority	Fixed Income	193.04	0.00	193.04	nan	5.26	5.26	14.11
PECO ENERGY CO	Utility	Fixed Income	193.04	0.00	193.04	BM93S87	5.52	2.80	15.54
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	193.04	0.00	193.04	nan	5.84	4.30	14.09
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	193.04	0.00	193.04	nan	5.47	5.25	7.66
APA CORP (US) 144A	Industrial	Fixed Income	193.04	0.00	193.04	nan	6.46	5.10	10.13
BMO_24-5C6 A3	CMBS	Fixed Income	193.04	0.00	193.04	nan	4.99	5.32	3.84
BAIDU INC	Industrial	Fixed Income	193.04	0.00	193.04	nan	4.56	1.72	1.02
Baptist Healthcare System	Industrial	Fixed Income	193.04	0.00	193.04	nan	5.67	3.54	14.75
BBCMS_23-C20 AS	CMBS	Fixed Income	193.04	0.00	193.04	nan	5.53	5.97	6.39
CI FINANCIAL CORP	Financial Institutions	Fixed Income	193.04	0.00	193.04	nan	6.31	4.10	13.76
CONOCOPHILLIPS	Industrial	Fixed Income	193.04	0.00	193.04	BMH3RH1	5.64	4.88	12.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	193.04	0.00	193.04	nan	4.69	5.50	3.41
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	188.33	0.00	188.33	BK7CR74	5.64	3.15	14.97
BMO_24-C9 C	CMBS	Fixed Income	188.33	0.00	188.33	nan	6.38	6.38	6.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	188.33	0.00	188.33	BRQNXC4	5.59	5.30	13.87
DRIVE_24-2 B	ABS	Fixed Income	188.33	0.00	188.33	nan	4.65	4.52	1.92
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	188.33	0.00	188.33	nan	4.13	4.13	3.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.33	0.00	188.33	nan	4.37	3.00	3.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	188.33	0.00	188.33	nan	5.09	5.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	188.33	0.00	188.33	BD91DV6	4.77	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	188.33	0.00	188.33	B56RJ13	4.82	6.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	188.33	0.00	188.33	nan	4.82	3.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	188.33	0.00	188.33	nan	4.93	4.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.33	0.00	188.33	nan	4.86	3.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.33	0.00	188.33	nan	4.95	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.33	0.00	188.33	nan	4.95	4.50	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	188.33	0.00	188.33	nan	4.79	5.50	3.22
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	188.33	0.00	188.33	BPP2FM2	5.10	3.20	6.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	188.33	0.00	188.33	nan	4.38	4.45	2.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	188.33	0.00	188.33	nan	4.35	2.75	4.57
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	188.33	0.00	188.33	nan	4.50	4.55	2.73
WFCM_18-C44 ASB	CMBS	Fixed Income	188.33	0.00	188.33	nan	4.75	4.17	1.34
AUTONATION INC	Industrial	Fixed Income	183.62	0.00	183.62	nan	5.88	5.89	7.44
BBCMS_22-C17 C	CMBS	Fixed Income	183.62	0.00	183.62	nan	6.01	5.45	6.04
DEERE & CO	Industrial	Fixed Income	183.62	0.00	183.62	nan	5.37	5.70	14.49
FNMA 30YR	MBS Pass-Through	Fixed Income	183.62	0.00	183.62	nan	4.93	4.50	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.62	0.00	183.62	nan	4.90	4.00	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.62	0.00	183.62	nan	4.41	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.62	0.00	183.62	nan	4.95	4.50	5.51
PUGET SOUND ENERGY INC	Utility	Fixed Income	183.62	0.00	183.62	BNM6Y59	5.65	5.45	13.90
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	183.62	0.00	183.62	nan	5.70	5.88	15.60
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	183.62	0.00	183.62	nan	5.85	6.50	3.47
UBSCM_17-C7 C	CMBS	Fixed Income	183.62	0.00	183.62	nan	6.54	4.58	4.07
ADOBE INC	Industrial	Fixed Income	178.91	0.00	178.91	nan	4.95	5.30	7.56
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	178.91	0.00	178.91	nan	5.71	3.08	15.33
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	178.91	0.00	178.91	nan	4.28	4.90	3.62
FGOLD 20YR	MBS Pass-Through	Fixed Income	178.91	0.00	178.91	nan	4.66	3.50	4.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	178.91	0.00	178.91	nan	4.54	2.50	1.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	178.91	0.00	178.91	nan	4.86	3.50	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.91	0.00	178.91	nan	4.94	4.00	5.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178.91	0.00	178.91	nan	4.86	3.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	178.91	0.00	178.91	nan	4.75	3.00	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	178.91	0.00	178.91	nan	4.79	5.00	4.19
FNMA 15YR	MBS Pass-Through	Fixed Income	178.91	0.00	178.91	nan	4.41	3.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	178.91	0.00	178.91	nan	4.92	3.50	5.87
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	178.91	0.00	178.91	nan	5.34	3.05	13.17
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	178.91	0.00	178.91	nan	4.61	4.50	6.96
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	178.91	0.00	178.91	B4NTYJ8	4.76	5.25	10.19
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	178.91	0.00	178.91	nan	5.24	3.50	15.34
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	178.91	0.00	178.91	nan	5.21	2.44	16.13
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	178.91	0.00	178.91	nan	5.41	3.23	18.62
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	174.21	0.00	174.21	2108258	4.88	7.25	8.09
CSAIL_19-C18 A3	CMBS	Fixed Income	174.21	0.00	174.21	nan	5.09	2.72	3.64
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	174.21	0.00	174.21	BWTM3P6	4.93	4.20	12.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	174.21	0.00	174.21	BMCPCS8	4.07	0.88	1.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.21	0.00	174.21	nan	4.78	5.00	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.21	0.00	174.21	nan	4.90	6.00	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.21	0.00	174.21	nan	4.72	5.00	3.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.21	0.00	174.21	nan	4.45	3.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	174.21	0.00	174.21	nan	4.85	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	174.21	0.00	174.21	nan	4.92	4.50	4.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	174.21	0.00	174.21	nan	4.35	3.00	3.04
GNMA 30YR	MBS Pass-Through	Fixed Income	174.21	0.00	174.21	nan	4.87	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.21	0.00	174.21	nan	4.92	4.00	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	174.21	0.00	174.21	nan	5.26	5.00	5.00
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	174.21	0.00	174.21	nan	5.83	6.25	3.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	174.21	0.00	174.21	B1XDGD7	5.19	5.80	8.56
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	174.21	0.00	174.21	nan	5.81	5.36	13.66
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	173.49	0.00	-9,826.51	nan	-0.71	3.56	6.80
AXA SA	Financial Institutions	Fixed Income	169.50	0.00	169.50	7004317	4.97	8.60	4.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	169.50	0.00	169.50	nan	4.84	5.50	3.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	169.50	0.00	169.50	nan	4.82	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	169.50	0.00	169.50	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	169.50	0.00	169.50	nan	4.86	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	169.50	0.00	169.50	nan	4.96	5.00	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	169.50	0.00	169.50	nan	4.44	3.50	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	169.50	0.00	169.50	nan	4.44	3.50	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.50	0.00	169.50	nan	4.99	3.00	6.23
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	169.50	0.00	169.50	BKKBHZ6	5.44	3.50	14.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.50	0.00	169.50	BYP9XK0	4.81	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.50	0.00	169.50	nan	4.97	4.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.50	0.00	169.50	nan	5.15	4.50	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	169.50	0.00	169.50	nan	9.07	1.59	1.10
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	169.50	0.00	169.50	B7KGYQ0	5.30	4.63	7.63
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	169.50	0.00	169.50	BD8PHQ2	5.32	4.06	15.93
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	169.50	0.00	169.50	nan	7.17	4.50	4.59
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	164.79	0.00	164.79	nan	4.95	5.45	3.64
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	164.79	0.00	164.79	BSFSHW5	6.41	6.46	3.80
FGOLD 20YR	MBS Pass-Through	Fixed Income	164.79	0.00	164.79	B9HK555	4.53	3.50	2.51
FGOLD 30YR	MBS Pass-Through	Fixed Income	164.79	0.00	164.79	nan	4.82	3.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	164.79	0.00	164.79	B7G8CM2	4.93	6.50	3.44
FNMA 15YR	MBS Pass-Through	Fixed Income	164.79	0.00	164.79	nan	4.37	3.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	164.79	0.00	164.79	nan	4.86	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	164.79	0.00	164.79	nan	4.40	3.00	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	164.79	0.00	164.79	nan	4.40	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	164.79	0.00	164.79	nan	4.91	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	164.79	0.00	164.79	nan	4.99	6.50	3.04
GNMA 30YR	MBS Pass-Through	Fixed Income	164.79	0.00	164.79	nan	4.85	3.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.79	0.00	164.79	nan	4.97	4.50	5.34
MSC_19-L3 B	CMBS	Fixed Income	164.79	0.00	164.79	nan	6.73	3.65	4.16
PORT AUTH N Y & N J	Local Authority	Fixed Income	164.79	0.00	164.79	nan	5.49	3.17	16.99
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	164.79	0.00	164.79	B8JF669	4.93	3.50	12.42
ABB FINANCE USA INC	Industrial	Fixed Income	160.08	0.00	160.08	B7WMYR7	5.32	4.38	11.40
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	160.08	0.00	160.08	B5ZNLZ0	5.51	6.00	9.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	160.08	0.00	160.08	nan	4.68	5.50	2.96
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	160.08	0.00	160.08	nan	4.40	3.50	2.39
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	160.08	0.00	160.08	nan	5.79	7.02	3.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	160.08	0.00	160.08	nan	4.97	4.50	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	160.08	0.00	160.08	nan	4.44	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	160.08	0.00	160.08	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	160.08	0.00	160.08	nan	4.89	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	160.08	0.00	160.08	nan	4.60	2.50	0.97
FORD MOTOR COMPANY	Industrial	Fixed Income	160.08	0.00	160.08	5546736	5.27	6.63	3.04
GNMA 30YR	MBS Pass-Through	Fixed Income	160.08	0.00	160.08	nan	4.87	4.00	4.98
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	160.08	0.00	160.08	nan	5.30	2.77	13.19
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	160.08	0.00	160.08	B3YT8R6	5.93	6.60	12.00
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	160.08	0.00	160.08	nan	5.69	6.13	3.46
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	155.37	0.00	155.37	nan	5.54	5.75	3.85
BBCMS_21-C9 C	CMBS	Fixed Income	155.37	0.00	155.37	nan	6.62	3.19	5.60
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	155.37	0.00	155.37	nan	5.57	5.38	5.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	155.37	0.00	155.37	nan	4.80	4.00	4.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	155.37	0.00	155.37	nan	4.82	3.50	5.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	155.37	0.00	155.37	nan	4.41	3.00	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	155.37	0.00	155.37	nan	4.89	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	155.37	0.00	155.37	nan	4.33	3.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	155.37	0.00	155.37	nan	4.90	4.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.37	0.00	155.37	nan	4.92	3.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.37	0.00	155.37	BYP9XN3	4.87	4.00	5.58
HF SINCLAIR CORP	Industrial	Fixed Income	155.37	0.00	155.37	nan	5.65	6.38	1.93
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	155.37	0.00	155.37	nan	5.26	2.86	14.08
MSBAM_25-5C1 A3	CMBS	Fixed Income	155.37	0.00	155.37	nan	5.01	5.63	4.21
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	155.37	0.00	155.37	nan	5.72	3.15	15.36
WFCM_21-C61 C	CMBS	Fixed Income	155.37	0.00	155.37	nan	6.65	3.31	5.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	150.66	0.00	150.66	nan	4.71	2.21	4.81
HOWMET AEROSPACE INC	Industrial	Fixed Income	150.66	0.00	150.66	BFLRBF6	4.60	5.90	1.74
BMarK_21-B24 A4	CMBS	Fixed Income	150.66	0.00	150.66	nan	5.30	2.26	4.50
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	150.66	0.00	150.66	nan	6.41	6.45	6.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.66	0.00	150.66	nan	4.57	5.50	3.18
FHMS_K092 A2	CMBS	Fixed Income	150.66	0.00	150.66	nan	4.36	3.30	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	150.66	0.00	150.66	nan	4.77	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	150.66	0.00	150.66	nan	4.86	3.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	150.66	0.00	150.66	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	150.66	0.00	150.66	nan	4.90	5.00	5.09
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	150.66	0.00	150.66	nan	5.04	3.00	5.00
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	150.66	0.00	150.66	nan	6.04	5.80	3.89
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	150.66	0.00	150.66	nan	5.44	4.24	11.88
NORTHWESTERN CORPORATION	Utility	Fixed Income	150.66	0.00	150.66	BSLVST2	5.67	4.18	12.33
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	150.66	0.00	150.66	B3PM3X5	5.79	5.75	9.98
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	145.96	0.00	145.96	nan	6.21	4.13	13.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	145.96	0.00	145.96	nan	4.72	3.00	0.83
FGOLD 30YR	MBS Pass-Through	Fixed Income	145.96	0.00	145.96	nan	4.78	5.00	4.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	145.96	0.00	145.96	nan	4.87	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	145.96	0.00	145.96	nan	4.79	5.00	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	145.96	0.00	145.96	nan	4.95	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	145.96	0.00	145.96	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	145.96	0.00	145.96	nan	4.84	4.00	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.96	0.00	145.96	nan	4.93	4.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.96	0.00	145.96	nan	5.08	4.00	5.61
OWENS CORNING	Industrial	Fixed Income	145.96	0.00	145.96	nan	4.90	3.50	4.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	145.96	0.00	145.96	B634M93	5.35	5.50	10.12
TJX COMPANIES INC	Industrial	Fixed Income	145.96	0.00	145.96	nan	4.62	1.60	5.69
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	142.48	0.00	-9,857.52	nan	-0.49	3.73	1.12
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	141.81	0.00	-9,858.19	nan	-0.19	3.14	0.44
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	141.25	0.00	141.25	nan	4.64	4.88	4.48
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	141.25	0.00	141.25	nan	6.23	6.55	5.50
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	141.25	0.00	141.25	nan	4.59	4.70	2.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	141.25	0.00	141.25	nan	4.83	5.25	7.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.25	0.00	141.25	nan	4.63	6.00	3.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.25	0.00	141.25	nan	4.94	4.50	4.87
FGOLD 30YR	MBS Pass-Through	Fixed Income	141.25	0.00	141.25	B8HGKQ2	4.77	4.50	4.71
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	141.25	0.00	141.25	nan	4.38	3.50	3.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	141.25	0.00	141.25	nan	4.90	3.50	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	141.25	0.00	141.25	nan	4.37	3.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	141.25	0.00	141.25	nan	4.89	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	141.25	0.00	141.25	nan	4.31	3.50	2.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	141.25	0.00	141.25	nan	4.51	2.00	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	141.25	0.00	141.25	nan	4.93	6.50	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.25	0.00	141.25	nan	4.85	4.50	5.17
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	141.25	0.00	141.25	BNTD0X3	4.28	4.00	2.92
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	141.25	0.00	141.25	nan	4.77	4.88	4.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	136.54	0.00	136.54	BDZ78X5	5.37	4.60	13.29
FGOLD 15YR	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	4.72	3.00	0.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	4.51	2.00	3.90
FNMA 15YR	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	4.78	3.00	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	4.79	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	4.86	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	4.91	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	4.96	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	4.83	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	4.85	4.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	5.13	4.50	6.12
FNMA 20YR	MBS Pass-Through	Fixed Income	136.54	0.00	136.54	nan	4.50	3.00	2.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	136.54	0.00	136.54	BDB2XM8	5.50	4.00	13.05
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	136.54	0.00	136.54	nan	5.39	3.00	14.33
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	136.54	0.00	136.54	nan	5.21	3.50	15.37
WALMART INC	Industrial	Fixed Income	136.54	0.00	136.54	B1VVLH2	3.89	5.88	1.87
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	131.83	0.00	131.83	nan	6.98	6.88	3.99
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	131.83	0.00	131.83	nan	4.51	3.00	2.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131.83	0.00	131.83	nan	4.77	3.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131.83	0.00	131.83	nan	4.67	3.50	6.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131.83	0.00	131.83	nan	4.98	5.00	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131.83	0.00	131.83	nan	4.97	5.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	131.83	0.00	131.83	nan	4.60	2.50	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	131.83	0.00	131.83	nan	4.87	3.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	131.83	0.00	131.83	nan	4.42	3.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	131.83	0.00	131.83	nan	4.89	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	131.83	0.00	131.83	nan	4.85	4.00	5.77
GNMA 30YR	MBS Pass-Through	Fixed Income	131.83	0.00	131.83	nan	4.89	4.00	4.74
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	131.83	0.00	131.83	nan	5.45	5.50	6.98
KOREA DEVELOPMENT BANK	Agency	Fixed Income	131.83	0.00	131.83	nan	4.48	4.88	4.28
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	131.83	0.00	131.83	nan	5.17	3.40	6.03
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	131.83	0.00	131.83	nan	4.95	3.23	14.71
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	131.83	0.00	131.83	nan	5.98	6.13	4.44
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	131.36	0.00	-4,868.64	nan	-0.74	3.75	17.90
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	127.12	0.00	127.12	B8HXW89	5.66	3.63	11.90
FNMA 30YR	MBS Pass-Through	Fixed Income	127.12	0.00	127.12	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	127.12	0.00	127.12	nan	5.00	4.50	5.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	127.12	0.00	127.12	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	127.12	0.00	127.12	nan	4.70	5.50	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.12	0.00	127.12	nan	4.85	3.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	127.12	0.00	127.12	nan	5.26	5.00	5.00
ISRAEL (STATE OF)	Sovereign	Fixed Income	127.12	0.00	127.12	nan	5.14	5.38	3.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	127.12	0.00	127.12	nan	4.26	1.63	1.77
LKQ CORP	Industrial	Fixed Income	127.12	0.00	127.12	nan	5.66	6.25	6.32
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	127.12	0.00	127.12	nan	6.41	6.88	3.33
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	127.12	0.00	127.12	nan	5.75	8.40	3.07
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	127.12	0.00	127.12	B4QKL19	5.42	4.67	18.33
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	122.41	0.00	122.41	nan	5.34	3.13	16.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	122.41	0.00	122.41	nan	6.07	7.88	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	122.41	0.00	122.41	nan	4.86	3.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	122.41	0.00	122.41	nan	4.79	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	122.41	0.00	122.41	nan	4.95	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	122.41	0.00	122.41	nan	4.86	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	122.41	0.00	122.41	nan	4.85	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.41	0.00	122.41	nan	4.91	2.50	5.80
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	122.41	0.00	122.41	nan	5.17	5.08	14.76
MANITOBA PROVINCE OF	Local Authority	Fixed Income	122.41	0.00	122.41	nan	4.22	1.50	3.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	122.41	0.00	122.41	nan	5.44	4.95	14.44
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	nan	5.25	5.00	3.11
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	117.71	0.00	117.71	B5VY9Z3	5.48	4.80	17.86
SPIRE MISSOURI INC	Utility	Fixed Income	117.71	0.00	117.71	nan	5.53	3.30	15.18
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	117.71	0.00	117.71	nan	5.37	3.12	18.37
EMORY UNIVERSITY	Industrial	Fixed Income	117.71	0.00	117.71	nan	4.52	2.14	5.03
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	117.71	0.00	117.71	BQ99C14	4.06	3.75	2.33
FGOLD 30YR	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	nan	4.78	5.00	4.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	nan	5.05	4.50	5.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	nan	4.89	4.00	5.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	nan	4.88	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	nan	4.87	3.50	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	nan	4.58	6.00	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	nan	4.89	4.00	5.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	nan	4.39	3.00	3.10
GNMA 30YR	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	nan	4.87	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	nan	4.75	4.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	117.71	0.00	117.71	nan	4.79	4.50	4.55
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	113.00	0.00	113.00	nan	5.03	4.19	8.66
EXELON CORPORATION	Utility	Fixed Income	113.00	0.00	113.00	nan	6.30	6.50	7.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113.00	0.00	113.00	nan	4.90	4.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	113.00	0.00	113.00	nan	4.37	3.50	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	113.00	0.00	113.00	nan	4.92	4.00	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.00	0.00	113.00	nan	4.98	3.00	6.03
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	113.00	0.00	113.00	B94V807	5.56	4.38	11.70
GNMA 30YR	MBS Pass-Through	Fixed Income	113.00	0.00	113.00	nan	4.87	3.50	4.91
WFCM_20-C58 B	CMBS	Fixed Income	113.00	0.00	113.00	nan	6.61	2.70	5.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.29	0.00	108.29	nan	4.94	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	108.29	0.00	108.29	nan	4.94	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	108.29	0.00	108.29	nan	4.76	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	108.29	0.00	108.29	nan	4.86	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	108.29	0.00	108.29	nan	4.86	3.00	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	108.29	0.00	108.29	nan	4.41	2.50	1.92
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	108.29	0.00	108.29	nan	5.37	5.00	7.30
GNMA 30YR	MBS Pass-Through	Fixed Income	108.29	0.00	108.29	nan	4.86	3.50	5.67
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	108.29	0.00	108.29	BSDZDW0	5.94	6.50	3.71
BMO_24-5C5 AS	CMBS	Fixed Income	103.58	0.00	103.58	nan	5.39	6.36	3.76
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	103.58	0.00	103.58	nan	5.05	3.09	10.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	103.58	0.00	103.58	nan	4.34	4.63	2.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.69	5.00	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.72	5.00	3.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.46	3.00	1.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	5.08	4.50	5.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.93	3.00	6.03
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	5.86	7.25	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.87	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.91	3.00	6.76
FNMA 15YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.40	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.86	3.50	6.11
FNMA 15YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.45	3.00	2.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.85	3.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	5.15	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	5.15	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	B87N535	4.92	6.00	4.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	103.58	0.00	103.58	nan	5.75	6.20	2.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	103.58	0.00	103.58	nan	4.26	4.20	3.48
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	103.58	0.00	103.58	BRK1539	5.94	6.17	3.88
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	101.94	0.00	-9,898.06	nan	-0.74	3.60	4.22
EDISON INTERNATIONAL	Utility	Fixed Income	98.87	0.00	98.87	nan	6.05	6.25	4.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	4.94	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	4.97	5.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	4.87	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	4.89	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	4.34	3.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	4.70	6.00	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	4.92	4.00	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	4.89	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	5.26	5.00	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	4.79	4.50	4.55
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	98.87	0.00	98.87	nan	4.60	4.43	3.91
LKQ CORP	Industrial	Fixed Income	98.87	0.00	98.87	nan	4.92	5.75	2.89
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	98.87	0.00	98.87	nan	5.84	6.22	12.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98.87	0.00	98.87	nan	5.50	5.50	14.56
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	94.16	0.00	94.16	2724074	4.19	7.45	1.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	B7TTJ65	4.71	5.00	3.67
FNMA 20YR	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.47	4.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.93	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.96	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.95	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.74	3.00	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.92	4.00	5.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94.16	0.00	94.16	nan	4.95	5.00	7.37
GNMA 30YR	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.89	4.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.83	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.77	3.00	6.01
GNMA 30YR	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	5.05	4.50	5.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	94.16	0.00	94.16	nan	4.84	3.50	4.92
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	94.16	0.00	94.16	B9BC364	5.34	4.00	13.25
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	94.16	0.00	94.16	B60B758	5.53	6.65	7.53
SUTTER HEALTH	Industrial	Fixed Income	94.16	0.00	94.16	nan	5.43	5.55	14.26
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	93.58	0.00	-19,906.42	nan	-0.35	3.66	0.87
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89.46	0.00	89.46	BSNVQ63	4.12	3.50	4.11
F.N.B CORP	Financial Institutions	Fixed Income	89.46	0.00	89.46	nan	5.86	5.72	4.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.46	0.00	89.46	B7FTKH7	4.72	5.00	3.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.46	0.00	89.46	nan	4.91	4.00	5.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	89.46	0.00	89.46	nan	4.78	5.00	2.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89.46	0.00	89.46	nan	4.86	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89.46	0.00	89.46	nan	4.86	3.50	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	89.46	0.00	89.46	nan	4.67	4.50	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	89.46	0.00	89.46	nan	4.86	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	89.46	0.00	89.46	nan	4.37	3.50	2.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	89.46	0.00	89.46	nan	4.64	1.50	4.00
GNMA 30YR	MBS Pass-Through	Fixed Income	89.46	0.00	89.46	nan	4.73	4.50	4.39
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	89.46	0.00	89.46	nan	4.71	2.20	5.66
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	84.75	0.00	84.75	nan	4.65	4.50	7.17
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	84.75	0.00	84.75	BNHQW38	4.65	1.48	1.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.98	5.00	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.94	3.00	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.86	3.50	5.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.89	3.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.87	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.79	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.97	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.89	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.96	4.50	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.92	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.96	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.85	4.00	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.41	3.50	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	4.92	4.00	5.74
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	84.75	0.00	84.75	nan	6.20	6.50	7.52
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84.75	0.00	84.75	BJLV8X3	5.50	3.25	14.84
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	84.75	0.00	84.75	nan	4.52	4.85	2.48
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	80.04	0.00	80.04	nan	5.23	3.48	10.39
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	80.04	0.00	80.04	nan	6.12	6.88	3.75
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	5.99	7.38	4.50
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	5.66	7.01	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.70	2.50	7.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.90	3.50	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.42	3.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.91	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.92	3.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.87	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.95	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.92	3.50	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.80	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	5.13	3.50	5.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.94	5.50	4.23
INTL BK RECON & DEVELOP	Supranational	Fixed Income	80.04	0.00	80.04	nan	5.61	5.67	6.78
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	80.04	0.00	80.04	nan	5.84	6.88	3.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.79	3.00	5.36
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	5.00	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.88	3.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.89	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.84	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.94	4.00	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.60	3.50	1.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.54	2.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.96	3.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.96	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.97	5.00	4.66
GNMA 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.87	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.83	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	5.03	5.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.95	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	75.33	0.00	75.33	nan	4.85	3.50	5.08
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	75.33	0.00	75.33	nan	5.54	3.67	14.61
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	75.33	0.00	75.33	nan	4.96	4.34	0.00
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	70.69	0.00	-9,929.31	nan	-0.72	3.62	4.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.62	0.00	70.62	nan	5.25	5.38	5.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	70.62	0.00	70.62	nan	4.79	4.00	6.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	70.62	0.00	70.62	nan	4.89	3.00	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	70.62	0.00	70.62	nan	4.93	3.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	70.62	0.00	70.62	nan	4.44	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	70.62	0.00	70.62	nan	4.91	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	70.62	0.00	70.62	nan	4.92	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	70.62	0.00	70.62	nan	4.95	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	70.62	0.00	70.62	nan	4.79	3.00	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.62	0.00	70.62	nan	4.77	3.00	6.01
GNMA 30YR	MBS Pass-Through	Fixed Income	70.62	0.00	70.62	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.62	0.00	70.62	nan	4.91	3.50	5.64
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	70.62	0.00	70.62	nan	5.62	3.49	8.78
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	70.62	0.00	70.62	nan	4.80	7.25	3.08
LEIDOS INC	Industrial	Fixed Income	70.62	0.00	70.62	nan	5.32	5.75	6.37
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	70.62	0.00	70.62	nan	5.82	7.00	3.40
UPMC	Industrial	Fixed Income	70.62	0.00	70.62	nan	5.38	1.80	1.03
BARINGS BDC INC	Financial Institutions	Fixed Income	65.92	0.00	65.92	nan	6.09	7.00	3.37
FHLB	Agency	Fixed Income	65.92	0.00	65.92	BLFGWG9	4.02	1.25	1.70
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.41	2.50	2.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.84	3.00	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	5.04	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.89	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.88	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.48	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.45	2.50	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.79	3.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.49	3.50	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.97	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.96	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.97	5.50	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.63	3.00	5.76
FNMA 20YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	B835B15	4.47	4.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.80	5.00	4.38
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	65.92	0.00	65.92	nan	6.34	7.20	3.56
GNMA 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	4.89	3.50	4.79
VERISIGN INC	Industrial	Fixed Income	65.92	0.00	65.92	nan	5.16	5.25	5.93
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	63.47	0.00	-199,936.53	nan	-0.60	3.82	17.95
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	61.21	0.00	61.21	nan	5.32	2.84	12.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.77	4.50	4.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.90	3.50	5.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.86	4.50	5.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.87	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.98	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.92	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	5.07	2.50	5.40
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	5.79	6.59	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.93	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.89	4.00	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.95	3.00	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.54	5.50	2.72
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	61.21	0.00	61.21	nan	5.63	3.91	14.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.97	3.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	4.77	4.50	4.37
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	61.21	0.00	61.21	nan	5.29	5.12	14.28
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	61.21	0.00	61.21	BYY9DC3	5.36	4.12	15.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.91	5.50	3.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.91	4.00	5.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.94	4.50	5.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.92	4.50	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.77	3.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.97	3.00	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.92	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.89	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.89	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.96	4.50	5.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.44	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.70	5.50	3.83
FNMA 15YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.73	3.00	0.91
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	56.50	0.00	56.50	BKQN7B2	4.90	2.25	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.89	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.89	4.00	4.74
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	56.50	0.00	56.50	nan	5.59	4.85	4.04
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	51.79	0.00	51.79	BD9C1J3	4.88	3.70	2.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.94	3.00	5.82
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	6.02	7.65	4.46
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.71	3.00	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.86	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	5.00	4.00	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.75	3.50	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.79	3.50	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.97	4.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	B3BR8D9	4.71	6.00	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	5.12	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.87	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.93	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.93	4.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.88	2.50	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.37	3.50	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.80	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.83	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.95	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	5.09	4.50	5.57
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	51.79	0.00	51.79	nan	4.45	5.70	0.59
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	51.19	0.00	-19,948.81	nan	-0.65	3.93	7.68
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	48.94	0.00	-29,951.06	nan	-0.29	4.04	0.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.54	2.50	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.92	3.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.70	6.00	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.70	6.00	3.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.87	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	5.20	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.85	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	5.04	3.00	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.85	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.71	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.83	3.50	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47.08	0.00	47.08	nan	4.56	1.36	5.47
CALIFORNIA ST	Local Authority	Fixed Income	47.08	0.00	47.08	nan	4.30	1.70	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.82	3.00	6.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.76	3.50	0.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.88	3.00	0.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.86	4.00	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.88	3.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.95	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.95	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.82	3.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.82	3.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.95	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.96	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.82	3.50	5.08
ENBRIDGE INC NC5.5	Industrial	Fixed Income	42.37	0.00	42.37	BPLVKV7	7.23	7.38	4.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.87	3.00	6.07
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	6.12	6.89	4.24
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	5.67	7.12	4.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	5.10	3.00	0.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.87	3.50	4.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.94	4.00	5.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.96	4.50	5.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.89	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.77	4.50	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.40	3.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.86	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.66	3.50	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.86	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.81	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.92	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.77	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.81	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	5.00	5.00	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.87	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.90	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	5.20	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	5.15	3.50	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.89	4.00	4.74
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	4.89	3.50	4.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42.37	0.00	42.37	nan	4.92	5.25	4.19
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	42.37	0.00	42.37	BG13YT6	5.39	3.82	12.92
TVA	Agency	Fixed Income	42.37	0.00	42.37	2734697	4.64	5.88	8.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.48	2.50	2.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	5.10	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	5.10	3.00	0.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.90	3.00	6.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.94	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.94	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.91	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	B3R6QK3	4.79	6.00	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.77	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.80	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.93	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	5.03	6.00	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.80	5.00	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.95	4.50	4.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.44	3.00	3.12
FNMA 15YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.44	3.00	2.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.82	3.00	7.36
FNMA 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.79	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.86	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.86	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.86	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.80	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.85	3.50	5.76
GNMA 30YR	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.87	4.00	5.33
WFCM_17-C41 B	CMBS	Fixed Income	37.67	0.00	37.67	nan	5.66	4.19	4.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.79	4.00	0.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.70	3.50	0.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.52	3.50	2.66
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.37	2.50	2.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.89	3.50	5.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.53	2.50	2.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.86	4.00	5.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.94	3.00	5.82
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	5.75	7.54	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.60	2.50	1.18
FNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.84	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.84	4.00	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.92	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.93	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.87	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.87	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.37	3.50	2.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.35	3.00	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.76	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.80	5.00	4.38
GNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.87	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.80	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.77	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	5.14	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.84	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.83	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	32.96	0.00	32.96	nan	4.90	3.00	3.45
MEDTRONIC INC	Industrial	Fixed Income	32.96	0.00	32.96	B8PJ5Z7	5.23	4.00	11.97
PCG_22-A A2	ABS	Fixed Income	32.96	0.00	32.96	nan	4.84	5.04	3.39
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	28.25	0.00	28.25	nan	6.32	5.95	4.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.95	3.50	5.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.72	3.00	0.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.72	3.00	0.83
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	6.20	6.90	4.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.55	3.00	2.11
FHLB	Agency	Fixed Income	28.25	0.00	28.25	BN6SZD6	3.97	4.25	2.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.93	3.50	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.77	4.50	4.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.67	3.50	6.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.94	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.88	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.88	3.00	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.87	3.00	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.70	4.00	0.53
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.88	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.82	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.87	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.87	3.00	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.40	3.00	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.66	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.93	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.56	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.91	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.77	6.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.93	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.44	3.00	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.45	2.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.81	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.81	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.81	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.87	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.77	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.93	4.50	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.89	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.81	3.50	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.87	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	5.06	5.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.83	3.50	5.50
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	4.85	3.50	5.76
HP INC	Industrial	Fixed Income	28.25	0.00	28.25	nan	4.95	3.40	4.67
MANITOBA PROVINCE OF	Local Authority	Fixed Income	28.25	0.00	28.25	nan	4.63	4.30	6.89
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	28.25	0.00	28.25	nan	6.20	6.75	4.12
EPR PROPERTIES	Financial Institutions	Fixed Income	23.54	0.00	23.54	BLFK4F4	5.52	3.60	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.50	3.00	1.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.51	3.00	2.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.41	2.50	2.27
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.76	5.00	4.24
FHLB	Agency	Fixed Income	23.54	0.00	23.54	BJXW652	4.10	2.13	4.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.89	3.50	5.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.96	4.50	6.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.86	4.00	6.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.85	4.00	6.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.95	4.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.91	4.50	4.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.86	3.50	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.94	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	B934TP9	4.79	5.00	2.77
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	5.91	6.71	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	5.09	3.50	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.87	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.76	2.50	0.98
FNMA 15YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.50	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.82	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.94	4.50	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.66	3.50	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.88	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.71	6.00	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.93	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.95	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.95	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.95	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.93	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.86	3.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.85	4.00	6.57
FNMA 15YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.58	2.50	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	5.01	5.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	B7LZH89	5.12	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.87	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	B7L77R4	4.84	5.00	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.96	4.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.89	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.89	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.87	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.80	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	5.09	4.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.70	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	5.17	3.50	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	23.54	0.00	23.54	nan	4.89	4.00	4.74
SEMPRA (30NC10)	Utility	Fixed Income	23.54	0.00	23.54	nan	6.70	6.55	7.11
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	18.83	0.00	18.83	nan	5.94	5.60	4.21
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	18.83	0.00	18.83	BZBWSF0	5.14	4.14	8.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.72	5.00	3.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.72	5.00	3.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.65	4.00	0.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.93	4.50	5.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.92	3.50	5.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.79	3.00	0.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.58	2.50	1.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.46	3.00	1.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.88	3.00	0.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.78	4.00	4.65
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.37	3.00	2.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.94	3.00	6.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.93	4.00	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.86	3.50	6.11
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.69	3.50	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.94	4.50	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.92	3.50	5.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.95	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.82	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.84	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.66	2.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.86	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.80	3.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.56	3.50	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.81	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.81	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.45	3.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.93	6.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.88	3.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.87	3.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.45	3.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.92	4.00	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.38	3.00	2.58
FNMA 15YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.38	3.00	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.80	3.50	5.16
GNMA2 15YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.71	3.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	5.04	3.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.83	3.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	4.87	4.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.83	0.00	18.83	nan	5.17	3.50	4.60
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	18.83	0.00	18.83	B5NGB40	5.60	6.67	8.08
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	18.83	0.00	18.83	nan	6.23	6.65	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.82	5.00	3.22
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.40	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.93	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.95	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.40	3.00	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.38	3.00	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.87	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	5.12	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	5.12	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.79	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.95	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	5.11	4.00	0.25
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	B48X5K3	4.80	5.00	4.38
GNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.87	3.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.87	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	5.10	4.00	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.86	3.50	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.85	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.70	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.89	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.89	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	5.17	3.50	4.60
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	14.12	0.00	14.12	nan	4.52	5.55	1.52
ADOBE INC	Industrial	Fixed Income	14.12	0.00	14.12	nan	4.29	4.75	2.60
AETNA INC	Financial Institutions	Fixed Income	14.12	0.00	14.12	BDF0M43	6.05	3.88	13.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	5.57	4.00	0.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.76	3.50	0.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.88	3.00	0.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.70	2.50	0.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	5.10	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	5.10	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.59	3.00	1.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.77	4.50	4.62
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.93	3.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.70	4.00	0.53
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.61	3.00	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.54	3.00	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.38	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.79	3.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.45	2.50	1.66
CMS ENERGY CORPORATION	Utility	Fixed Income	9.42	0.00	9.42	nan	6.39	6.50	7.37
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.95	5.00	0.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.79	6.00	3.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.54	3.00	2.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.91	3.00	5.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	BYY8QH6	4.90	3.50	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.42	3.00	1.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.41	2.50	2.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.75	3.00	0.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.79	3.00	0.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.10	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.10	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.10	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.10	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.88	3.00	0.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.10	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.10	3.00	0.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.87	3.50	4.87
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.35	2.50	2.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.88	4.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.95	4.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.68	3.50	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.92	3.50	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.70	4.00	0.53
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.37	3.50	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.52	3.50	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.86	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.87	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.12	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.12	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.92	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.84	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.95	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.87	4.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.60	3.00	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.79	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.89	4.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.92	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	2BPXS38	4.82	5.00	3.22
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.60	2.50	1.18
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.89	4.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.97	5.00	4.66
GNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.83	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.83	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.02	3.50	6.13
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.85	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.85	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.04	3.00	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.71	3.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.71	3.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.70	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.08	4.00	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.87	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.98	3.00	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	9.42	0.00	9.42	nan	4.44	1.62	4.68
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	9.42	0.00	9.42	nan	6.09	5.75	4.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9.42	0.00	9.42	nan	4.27	4.50	3.59
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	9.42	0.00	9.42	nan	4.27	3.25	2.09
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9.42	0.00	9.42	BFF3376	5.68	5.00	11.43
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4.71	0.00	4.71	BFMXK23	7.33	5.75	2.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.89	3.00	5.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.94	4.50	5.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.94	3.00	5.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.32	3.50	2.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.88	3.00	0.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.10	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.88	3.00	0.83
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.91	6.40	4.31
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.82	3.50	5.03
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.88	3.00	0.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.67	3.00	1.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.55	3.00	2.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.48	3.00	2.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.29	3.00	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.82	3.50	5.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.84	3.00	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.78	4.00	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.89	3.00	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.94	3.00	5.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.94	3.00	5.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.38	3.00	2.58
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.75	3.00	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.79	3.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.05	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.77	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.88	3.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.79	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.97	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.41	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.79	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.79	3.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.40	3.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.93	3.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.41	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.91	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.97	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.93	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.87	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.00	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.89	4.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.93	6.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.05	6.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	B798F42	4.80	5.00	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.06	3.50	0.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.79	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.60	2.50	1.18
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.37	3.50	2.99
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.30	4.50	0.19
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	B7D4320	4.80	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.80	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.72	5.00	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.01	3.00	0.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.75	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.89	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.87	4.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.77	3.00	6.01
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.86	3.50	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.85	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.87	3.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.87	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.83	4.00	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.87	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.87	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.71	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.99	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.89	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.89	4.00	4.74
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.90	4.00	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.98	3.00	4.95
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.14	6.78	4.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.57	4.00	0.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.84	3.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.75	3.00	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.92	3.00	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.18	4.50	0.18
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.80	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.80	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.80	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.80	5.00	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	0.31	4.00	0.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.86	3.50	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.87	4.00	5.33
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	4.90	4.00	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	4.00	4.29
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.39	0.00	0.00
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-3.21	0.00	-10,003.21	nan	-0.61	3.81	6.88
CASH COLLATERAL USD NOM	Cash and/or Derivatives	Cash Collateral and Margins	-9.42	0.00	-9.42	nan	4.96	4.34	0.00
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-19.88	0.00	-30,019.88	nan	-0.70	3.97	3.12
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-23.54	0.00	-10,023.54	nan	-0.62	3.92	7.21
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-25.52	0.00	-30,025.52	nan	-0.60	3.87	8.09
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-39.44	0.00	-50,039.44	nan	-0.69	3.98	5.41
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-77.15	0.00	-20,077.15	nan	-0.67	4.02	5.43
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-86.02	0.00	-30,086.02	nan	-0.62	3.99	7.70
SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-86.82	0.00	-10,086.82	nan	-0.63	4.17	2.50
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-87.66	0.00	-15,087.66	nan	-0.66	3.98	4.89
SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-92.03	0.00	-10,092.03	nan	-0.63	4.20	2.48
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-100.29	0.00	-20,100.29	nan	-0.61	3.94	7.22
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-115.92	0.00	-40,115.92	nan	-0.46	4.43	1.28
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-139.20	0.00	-12,139.20	nan	-0.64	4.06	4.22
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-155.37	0.00	-155.37	nan	4.96	4.34	0.00
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	-182.03	0.00	-500,182.03	nan	-0.31	4.20	0.85
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-188.33	0.00	-188.33	nan	4.96	4.34	0.00
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-192.67	0.00	-20,192.67	nan	-0.64	4.02	4.95
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-243.41	0.00	-25,243.41	nan	-0.56	3.95	7.55
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-318.73	0.00	-380,318.73	nan	-0.70	3.98	3.12
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-330.87	0.00	-50,330.87	nan	-0.62	3.91	5.96
SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-344.38	0.00	-40,344.38	nan	-0.56	4.29	1.87
SWP: OIS 4.137200 10-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-387.02	0.00	-40,387.02	nan	-0.63	4.14	2.67
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-421.54	0.00	-80,421.54	nan	-0.65	4.00	2.62
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-442.76	0.00	-30,442.76	nan	-0.62	4.17	5.48
SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-447.05	0.00	-40,447.05	nan	-0.51	4.56	1.61
SWP: OIS 4.082200 10-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-451.33	0.00	-10,451.33	nan	-0.41	4.08	17.66
SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-543.01	0.00	-100,543.01	nan	-0.62	4.39	1.99
SWP: OIS 4.202700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-592.55	0.00	-20,592.55	nan	-0.46	4.20	8.10
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-753.32	0.00	-753.32	nan	4.96	4.34	0.00
SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-991.64	0.00	-40,991.64	nan	-0.57	4.26	5.06
SWP: OIS 4.205700 23-JAN-2026 SOF	Cash and/or Derivatives	Cash	-1,138.35	0.00	-3,001,138.35	nan	-0.31	4.21	0.84
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-1,257.10	0.00	-1,257.10	nan	4.96	4.34	0.00
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-1,349.53	0.00	-451,349.53	nan	-0.46	4.45	1.27
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,413.50	0.00	-401,413.50	nan	-0.58	4.05	1.81
SWP: OIS 4.058200 11-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,661.81	0.00	-101,661.81	nan	-0.57	4.06	6.04
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,747.69	0.00	-401,747.69	nan	-0.57	4.10	1.80
SWP: OIS 4.085200 11-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,769.95	0.00	-201,769.95	nan	-0.63	4.09	2.74
SWP: OIS 4.073200 11-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-1,912.18	0.00	-101,912.18	nan	-0.51	4.07	8.19
SWP: OIS 4.056200 11-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,036.57	0.00	-152,036.57	nan	-0.62	4.06	4.46
SWP: OIS 4.124700 27-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,275.76	0.00	-482,275.76	nan	-0.57	4.12	1.80
SWP: OIS 4.115200 18-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,456.18	0.00	-152,456.18	nan	-0.61	4.12	4.47
SWP: OIS 4.115200 30-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-2,552.53	-0.01	-112,552.53	nan	-0.38	4.12	13.66
SWP: OIS 4.045700 03-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-2,582.93	-0.01	-112,582.93	nan	-0.43	4.05	15.84
SWP: OIS 3.961700 03-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-2,661.90	-0.01	-112,661.90	nan	-0.50	3.96	17.79
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,839.46	-0.01	-402,839.46	nan	-0.64	4.03	2.73
SWP: OIS 4.026700 28-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-2,848.39	-0.01	-82,848.39	nan	-0.45	4.03	17.72
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-2,991.63	-0.01	-132,991.63	nan	-0.43	4.04	15.84
SWP: OIS 4.131700 18-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-3,092.09	-0.01	-303,092.09	nan	-0.63	4.13	2.76
SWP: OIS 4.122200 03-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-3,095.75	-0.01	-143,095.75	nan	-0.41	4.12	11.18
SWP: OIS 4.045700 27-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-3,116.78	-0.01	-83,116.78	nan	-0.44	4.05	17.71
SWP: OIS 4.130200 18-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-3,169.89	-0.01	-153,169.89	nan	-0.55	4.13	6.05
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-3,197.88	-0.01	-143,197.88	nan	-0.38	4.11	13.67
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,332.59	-0.01	-503,332.59	nan	-0.65	4.02	2.72
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,433.90	-0.01	-3,433.90	nan	4.34	4.34	0.00
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-3,477.26	-0.01	-163,477.26	nan	-0.41	4.12	11.18
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-3,509.40	-0.01	-303,509.40	nan	-0.63	4.02	4.44
SWP: OIS 4.096200 28-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,546.77	-0.01	-403,546.77	nan	-0.63	4.10	2.71
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-3,658.30	-0.01	-203,658.30	nan	-0.51	4.06	8.18
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-3,675.24	-0.01	-203,675.24	nan	-0.51	4.07	8.17
SWP: OIS 4.117700 27-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,782.61	-0.01	-403,782.61	nan	-0.63	4.12	2.71
SWP: OIS 4.171200 27-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-4,070.36	-0.01	-154,070.36	nan	-0.47	4.17	8.14
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,334.90	-0.01	-364,334.90	nan	-0.63	4.03	4.45
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-4,529.97	-0.01	-304,529.97	nan	-0.58	4.04	6.02
SWP: OIS 4.199200 18-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-4,565.96	-0.01	-134,565.96	nan	-0.33	4.20	13.63
SWP: OIS 4.153200 28-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-4,615.92	-0.01	-184,615.92	nan	-0.48	4.15	8.14
SWP: OIS 4.219700 27-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-4,644.37	-0.01	-144,644.37	nan	-0.36	4.22	11.13
SWP: OIS 4.200700 28-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-4,651.81	-0.01	-154,651.81	nan	-0.37	4.20	11.14
SWP: OIS 4.201200 18-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-4,683.99	-0.01	-154,683.99	nan	-0.37	4.20	11.17
SWP: OIS 4.116200 28-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-4,850.46	-0.01	-144,850.46	nan	-0.38	4.12	15.77
SWP: OIS 4.189200 28-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-5,022.78	-0.01	-155,022.78	nan	-0.34	4.19	13.61
SWP: OIS 4.128700 28-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-5,191.80	-0.01	-255,191.80	nan	-0.56	4.13	6.00
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-5,326.76	-0.01	-355,326.76	nan	-0.58	4.04	6.03
SWP: OIS 4.126700 18-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-5,501.20	-0.01	-155,501.20	nan	-0.37	4.13	15.79
SWP: OIS 4.209200 27-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-5,800.13	-0.01	-165,800.13	nan	-0.33	4.21	13.60
SWP: OIS 4.110200 28-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,851.22	-0.01	-375,851.22	nan	-0.61	4.11	4.43
SWP: OIS 4.131200 27-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,866.87	-0.01	-355,866.87	nan	-0.61	4.13	4.42
SWP: OIS 4.146700 27-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-6,559.09	-0.01	-306,559.09	nan	-0.55	4.15	6.00
SWP: OIS 4.123200 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-17,186.01	-0.03	-3,717,186.01	nan	-0.57	4.12	1.79
SWP: OIS 3.978200 23-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-24,211.71	-0.05	-924,211.71	nan	-0.49	3.98	17.77
SWP: OIS 4.076200 23-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-45,070.26	-0.09	-1,645,070.26	nan	-0.41	4.08	15.80
SWP: OIS 4.099200 23-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-46,957.85	-0.09	-5,346,957.85	nan	-0.63	4.10	2.70
SWP: OIS 4.149700 23-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-48,860.85	-0.10	-1,798,860.85	nan	-0.36	4.15	13.63
SWP: OIS 4.155700 23-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-49,872.16	-0.10	-1,979,872.16	nan	-0.39	4.16	11.15
SWP: OIS 4.110700 23-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-58,451.70	-0.12	-2,708,451.70	nan	-0.50	4.11	8.14
SWP: OIS 4.090700 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-70,697.07	-0.14	-3,920,697.07	nan	-0.57	4.09	6.00
SWP: OIS 4.085700 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-71,641.00	-0.14	-4,971,641.00	nan	-0.62	4.09	4.42
USD CASH	Cash and/or Derivatives	Cash	-1,050,646.69	-2.12	-1,050,646.69	nan	4.34	0.00	0.00
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