Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12765 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	7,329,899.16	94.66	US4642872265	5.80	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	245,000.00	3.16	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	200,000.00	2.58	US0669224778	0.07	nan	4.33
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	22,452.88	0.29	nan	16.00	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	20,831.19	0.27	nan	13.32	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,841.47	0.24	nan	18.36	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	16,721.14	0.22	nan	15.74	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	15,417.05	0.20	nan	10.23	Jul 11, 2037	2.89
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	15,411.07	0.20	nan	6.51	Jul 11, 2032	2.81
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	15,240.81	0.20	nan	3.93	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	13,312.02	0.17	nan	2.07	Jul 11, 2027	2.79
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	13,072.26	0.17	nan	13.31	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,995.42	0.14	nan	17.87	Jul 05, 2053	3.20
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	7,931.23	0.10	nan	10.50	Jul 05, 2038	3.53
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,823.02	0.08	nan	0.10	Jul 11, 2025	2.87
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	4,383.98	0.06	nan	7.08	Jul 05, 2033	3.61
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,639.50	0.05	nan	16.27	Aug 05, 2047	2.56
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	3,253.86	0.04	nan	17.52	Mar 10, 2055	3.82
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,308.14	0.03	nan	17.84	Jul 07, 2053	3.22
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	nan	0.00	Dec 31, 2049	4.33
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,919.11	0.02	nan	17.86	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,905.29	0.02	nan	13.52	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,681.47	0.02	nan	13.36	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,580.73	0.02	nan	15.59	Oct 05, 2047	3.08
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,388.21	0.02	nan	10.39	Aug 22, 2037	2.68
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,370.37	0.02	nan	8.03	Sep 30, 2034	3.34
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,362.62	0.02	nan	17.49	May 24, 2053	3.24
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,300.50	0.02	nan	18.03	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,263.08	0.02	nan	15.72	Jul 07, 2048	3.34
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,065.69	0.01	nan	17.56	Jan 09, 2054	3.44
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,042.47	0.01	nan	4.04	Aug 22, 2029	2.64
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,026.66	0.01	nan	11.06	Oct 24, 2039	3.79
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	908.11	0.01	nan	15.53	Jan 30, 2050	4.04
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	894.06	0.01	nan	15.59	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	860.01	0.01	nan	15.90	Oct 09, 2049	3.57
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	854.97	0.01	nan	6.64	Aug 22, 2032	2.61
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	835.67	0.01	nan	10.28	Aug 25, 2037	2.86
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	752.53	0.01	nan	15.63	Mar 17, 2048	3.11
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	734.81	0.01	nan	7.08	Jun 07, 2033	3.42
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	732.85	0.01	nan	18.27	Jun 24, 2052	2.70
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	718.09	0.01	nan	6.59	Aug 25, 2032	2.80
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	681.33	0.01	nan	13.70	Oct 09, 2044	3.63
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	676.84	0.01	nan	6.47	Jul 01, 2032	2.89
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	670.51	0.01	nan	17.24	Sep 07, 2053	3.69
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	655.97	0.01	nan	3.90	Jul 01, 2029	2.88
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	625.86	0.01	nan	4.68	Jul 05, 2030	3.76
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	621.64	0.01	nan	6.58	Sep 02, 2032	2.93
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	564.60	0.01	nan	10.50	Jul 07, 2038	3.53
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	550.31	0.01	nan	0.17	Aug 04, 2025	2.83
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	484.13	0.01	nan	2.04	Jul 01, 2027	2.91
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	393.34	0.01	nan	12.91	Dec 30, 2042	3.48
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	318.01	0.00	nan	7.09	Jul 07, 2033	3.60
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	292.71	0.00	nan	4.66	Jun 07, 2030	3.46
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	287.17	0.00	nan	0.65	Jan 27, 2026	3.69
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	250.05	0.00	nan	17.27	Apr 04, 2054	3.75
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	235.02	0.00	nan	2.28	Oct 09, 2027	3.66
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	234.81	0.00	nan	2.19	Sep 02, 2027	3.08
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	217.53	0.00	nan	4.35	Feb 07, 2030	3.32
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	149.77	0.00	nan	0.65	Jan 27, 2026	4.20
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	147.65	0.00	nan	0.23	Aug 23, 2025	3.14
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	141.22	0.00	nan	6.65	Dec 30, 2032	3.56
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	130.17	0.00	nan	4.54	May 04, 2030	3.32
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	116.97	0.00	nan	0.67	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	106.63	0.00	nan	0.85	Apr 11, 2026	3.58
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	80.81	0.00	nan	0.57	Dec 30, 2025	4.04
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	60.96	0.00	nan	4.69	Jul 07, 2030	3.75
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	49.01	0.00	nan	4.06	Oct 07, 2029	3.60
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	33.81	0.00	nan	0.90	May 04, 2026	3.73
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	15.40	0.00	nan	4.24	Dec 30, 2029	3.62
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-20.85	0.00	nan	7.95	Nov 12, 2034	3.87
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-34.27	0.00	nan	6.73	Mar 06, 2033	3.81
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-47.92	0.00	nan	7.06	Aug 07, 2033	3.92
LCH	SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-49.19	0.00	nan	17.34	May 15, 2055	4.06
LCH	SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-63.96	0.00	nan	15.55	May 15, 2050	4.12
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-75.00	0.00	nan	1.07	Jul 07, 2026	4.43
LCH	SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-93.20	0.00	nan	13.54	May 15, 2045	4.14
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-109.08	0.00	nan	4.53	May 15, 2030	3.72
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-128.79	0.00	nan	2.94	Jul 07, 2028	3.97
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-148.58	0.00	nan	7.07	Aug 18, 2033	3.94
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-177.23	0.00	nan	4.72	Aug 07, 2030	3.98
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-201.13	0.00	nan	7.46	Mar 21, 2034	3.93
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-205.63	0.00	nan	13.45	Feb 03, 2045	4.11
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-206.19	0.00	nan	4.05	Oct 24, 2029	4.06
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-278.49	0.00	nan	7.41	Feb 26, 2034	3.95
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-312.91	0.00	nan	4.79	Sep 07, 2030	4.02
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-395.30	-0.01	nan	5.22	Apr 04, 2031	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-427.91	-0.01	nan	7.48	Apr 11, 2034	3.99
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-580.32	-0.01	nan	5.81	Dec 19, 2031	3.91
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-591.69	-0.01	nan	1.07	Jul 05, 2026	4.45
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-625.37	-0.01	nan	2.44	Dec 19, 2027	4.00
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-846.92	-0.01	nan	5.28	May 07, 2031	4.17
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-875.04	-0.01	nan	5.20	Mar 21, 2031	3.98
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-914.11	-0.01	nan	1.61	Jan 28, 2027	4.10
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-943.77	-0.01	nan	1.62	Feb 03, 2027	4.05
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,007.36	-0.01	nan	5.88	Feb 03, 2032	4.04
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,438.00	-0.02	nan	8.03	Jan 30, 2035	4.07
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,589.44	-0.02	nan	2.54	Feb 03, 2028	4.03
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,624.11	-0.02	nan	11.02	Jan 30, 2040	4.12
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-1,695.29	-0.02	nan	2.94	Jul 05, 2028	3.98
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,305.82	-0.04	nan	4.28	Feb 03, 2030	4.03
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,480.25	-0.04	nan	0.00	Jun 05, 2025	4.33
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-3,570.87	-0.05	nan	8.04	Feb 03, 2035	4.06
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,739.32	-0.06	nan	2.54	Jan 30, 2028	4.02
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,253.45	-0.07	nan	4.27	Jan 30, 2030	4.02
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-6,012.37	-0.08	nan	5.87	Jan 30, 2032	4.04
USD	USD CASH	Cash and/or Derivatives	Cash	-33,499.27	-0.43	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-180,796.14	-2.33	nan	0.00	Jun 05, 2025	4.33
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 03, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	246,000.00	3.18	246,000.00	nan	4.96	4.33	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	200,005.83	2.59	200,005.83	6922477	4.13	4.33	0.11
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	180,264.41	2.33	180,264.41	BKGRT85	4.33	4.33	0.21
TREASURY NOTE (OLD)	Treasury	Fixed Income	33,937.75	0.44	33,937.75	BRXZ4W0	4.45	4.63	7.66
TREASURY NOTE	Treasury	Fixed Income	33,902.04	0.44	33,902.04	BS2G1B9	4.39	4.00	7.17
TREASURY NOTE	Treasury	Fixed Income	33,475.78	0.43	33,475.78	BMCNFW7	4.21	1.38	6.03
TREASURY NOTE	Treasury	Fixed Income	33,324.22	0.43	33,324.22	BQSB5K1	4.40	4.38	7.32
TREASURY NOTE (2OLD)	Treasury	Fixed Income	33,278.32	0.43	33,278.32	BRK14Z4	4.44	4.25	7.68
TREASURY NOTE	Treasury	Fixed Income	33,047.33	0.43	33,047.33	BMTY6J7	4.02	4.00	4.24
TREASURY NOTE	Treasury	Fixed Income	32,390.09	0.42	32,390.09	BRBS4K9	4.35	4.50	6.96
TREASURY NOTE	Treasury	Fixed Income	32,293.18	0.42	32,293.18	BR2NN62	4.43	3.88	7.53
TREASURY NOTE	Treasury	Fixed Income	30,524.74	0.39	30,524.74	BRT3QG6	4.34	3.88	6.85
TREASURY NOTE	Treasury	Fixed Income	28,185.03	0.36	28,185.03	BQYLTK3	4.32	3.38	6.84
TREASURY NOTE	Treasury	Fixed Income	26,861.80	0.35	26,861.80	BQXLPX9	4.30	3.50	6.57
TREASURY NOTE	Treasury	Fixed Income	26,337.17	0.34	26,337.17	BPSLLY0	4.25	2.88	6.17
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	23,430.30	0.30	-81,569.70	nan	-1.53	2.76	15.96
TREASURY NOTE	Treasury	Fixed Income	23,228.00	0.30	23,228.00	BQT5PT1	3.93	4.00	2.34
TREASURY NOTE	Treasury	Fixed Income	23,177.73	0.30	23,177.73	BMWVP09	4.18	1.25	5.81
TREASURY NOTE	Treasury	Fixed Income	22,789.36	0.29	22,789.36	BMZ2XM7	3.95	0.75	2.58
TREASURY NOTE	Treasury	Fixed Income	22,771.87	0.29	22,771.87	BM96PV8	4.23	1.88	6.12
TREASURY NOTE (OTR)	Treasury	Fixed Income	22,556.19	0.29	22,556.19	BVF9JS9	4.03	4.00	4.48
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	21,869.08	0.28	-103,130.92	nan	-1.22	2.86	13.29
TREASURY NOTE	Treasury	Fixed Income	21,809.32	0.28	21,809.32	BPJK0D8	4.26	2.75	6.35
TREASURY NOTE	Treasury	Fixed Income	21,361.20	0.28	21,361.20	BQB9KG3	4.26	4.13	6.33
TREASURY NOTE	Treasury	Fixed Income	21,030.39	0.27	21,030.39	BT5FJ16	3.97	4.38	1.97
TREASURY NOTE	Treasury	Fixed Income	20,902.87	0.27	20,902.87	BSPRXZ7	4.03	4.13	1.57
TREASURY NOTE	Treasury	Fixed Income	19,872.56	0.26	19,872.56	BMHV4S5	4.15	1.63	5.55
TREASURY NOTE	Treasury	Fixed Income	19,713.71	0.25	19,713.71	BRXZ4X1	3.94	4.25	2.50
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	19,573.68	0.25	-55,426.32	nan	-1.87	2.65	18.30
US TREASURY N/B	Treasury	Fixed Income	19,498.76	0.25	19,498.76	BL6JZM4	4.07	0.63	5.00
TREASURY NOTE	Treasury	Fixed Income	19,371.97	0.25	19,371.97	BQC7W15	3.95	3.25	1.96
TREASURY BOND	Treasury	Fixed Income	19,314.41	0.25	19,314.41	BSD4JH4	5.02	4.63	15.40
TREASURY NOTE	Treasury	Fixed Income	19,283.81	0.25	19,283.81	BSPRXW4	4.02	4.25	4.14
TREASURY NOTE	Treasury	Fixed Income	19,270.69	0.25	19,270.69	BQC7W26	4.00	3.25	3.72
TREASURY NOTE	Treasury	Fixed Income	19,236.44	0.25	19,236.44	BR2NN84	3.96	3.75	2.07
TREASURY NOTE	Treasury	Fixed Income	19,146.82	0.25	19,146.82	BRK1506	3.95	4.13	2.30
TREASURY NOTE	Treasury	Fixed Income	19,128.60	0.25	19,128.60	BRBK5F7	4.12	3.75	1.19
TREASURY NOTE	Treasury	Fixed Income	19,028.05	0.25	19,028.05	BP4YGR1	3.94	3.38	2.16
TREASURY NOTE	Treasury	Fixed Income	18,920.21	0.24	18,920.21	BSVLV71	3.95	3.88	2.23
TREASURY NOTE	Treasury	Fixed Income	18,837.87	0.24	18,837.87	BSZ7PM8	4.09	4.13	1.35
TREASURY BOND	Treasury	Fixed Income	18,817.47	0.24	18,817.47	BS2G1C0	5.02	4.25	15.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,565.35	0.24	18,565.35	nan	5.34	2.00	6.91
TREASURY NOTE (OTR)	Treasury	Fixed Income	18,529.65	0.24	18,529.65	BPJK9W0	3.92	3.75	2.76
TREASURY BOND	Treasury	Fixed Income	18,469.17	0.24	18,469.17	BR2NN95	5.01	4.25	15.57
TREASURY NOTE	Treasury	Fixed Income	18,358.42	0.24	18,358.42	BK9RKM3	4.03	1.50	1.60
TREASURY NOTE	Treasury	Fixed Income	18,344.57	0.24	18,344.57	BZ56W78	4.12	1.50	1.17
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	18,034.50	0.23	-111,965.50	nan	-0.98	3.32	15.69
TREASURY BOND	Treasury	Fixed Income	17,988.99	0.23	17,988.99	BRBS4M1	5.02	4.75	15.20
TREASURY NOTE	Treasury	Fixed Income	17,782.05	0.23	17,782.05	BQBC9Y3	4.00	4.50	1.77
TREASURY NOTE	Treasury	Fixed Income	17,763.11	0.23	17,763.11	BPG9B13	4.00	2.63	3.85
TREASURY NOTE	Treasury	Fixed Income	17,708.46	0.23	17,708.46	BQ2MK50	4.00	4.25	1.69
TREASURY NOTE	Treasury	Fixed Income	17,667.65	0.23	17,667.65	BQSB5L2	3.99	4.50	1.85
TREASURY NOTE	Treasury	Fixed Income	17,459.99	0.23	17,459.99	BSLQ8M0	3.94	4.25	2.42
TREASURY NOTE	Treasury	Fixed Income	17,433.03	0.23	17,433.03	BSLSTT0	3.97	4.63	1.89
TREASURY NOTE	Treasury	Fixed Income	17,328.83	0.22	17,328.83	BSZ7PN9	4.01	4.13	3.98
TREASURY BOND	Treasury	Fixed Income	17,271.99	0.22	17,271.99	BLH1TN8	5.10	1.88	17.52
TREASURY NOTE	Treasury	Fixed Income	17,229.00	0.22	17,229.00	BNNSR99	4.01	4.00	3.99
TREASURY NOTE	Treasury	Fixed Income	17,207.14	0.22	17,207.14	BT9K6H2	4.10	3.50	1.27
TREASURY NOTE (OLD)	Treasury	Fixed Income	17,070.89	0.22	17,070.89	BN2RK76	4.03	3.88	4.41
TREASURY NOTE	Treasury	Fixed Income	17,033.00	0.22	17,033.00	BMXJTY4	3.96	1.25	3.19
TREASURY NOTE	Treasury	Fixed Income	16,885.81	0.22	16,885.81	BPQGCQ6	4.03	3.50	4.20
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,484.32	0.21	16,484.32	BSZCCR7	4.03	4.00	4.32
TREASURY NOTE	Treasury	Fixed Income	16,449.34	0.21	16,449.34	BN6ML52	4.01	3.88	3.92
TREASURY NOTE	Treasury	Fixed Income	16,429.67	0.21	16,429.67	BS2G197	4.03	4.13	1.61
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	16,423.92	0.21	-193,576.08	nan	-1.05	2.81	6.51
TREASURY NOTE	Treasury	Fixed Income	16,405.63	0.21	16,405.63	BS60BM8	4.02	4.38	4.04
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	16,319.15	0.21	-113,680.85	nan	-1.06	2.89	10.22
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,254.07	0.21	16,254.07	BR4XWC9	3.92	3.88	2.59
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	16,233.88	0.21	-303,766.12	nan	-1.05	2.78	3.93
TREASURY NOTE	Treasury	Fixed Income	16,208.89	0.21	16,208.89	BMFTYP8	4.03	3.88	4.08
TREASURY NOTE	Treasury	Fixed Income	16,134.57	0.21	16,134.57	BRXDCY2	4.17	4.13	0.98
TREASURY NOTE	Treasury	Fixed Income	15,970.62	0.21	15,970.62	BPXZJ10	3.99	2.75	3.73
TREASURY NOTE	Treasury	Fixed Income	15,796.47	0.20	15,796.47	BN6ML41	3.93	4.13	2.18
TREASURY NOTE	Treasury	Fixed Income	15,774.61	0.20	15,774.61	BRBP392	4.15	4.50	1.06
TREASURY BOND (OLD)	Treasury	Fixed Income	15,763.68	0.20	15,763.68	BRXZ4T7	4.99	4.63	15.42
TREASURY NOTE	Treasury	Fixed Income	15,675.52	0.20	15,675.52	BS3FRV7	3.99	4.50	3.63
TREASURY NOTE	Treasury	Fixed Income	15,600.46	0.20	15,600.46	BLDCKH6	3.99	4.63	3.54
TREASURY NOTE	Treasury	Fixed Income	15,590.26	0.20	15,590.26	BQGH6H5	4.09	4.63	1.31
TREASURY NOTE	Treasury	Fixed Income	15,573.50	0.20	15,573.50	BRBS4G5	4.08	4.63	1.39
TREASURY NOTE	Treasury	Fixed Income	15,507.20	0.20	15,507.20	BKPLWF6	4.11	4.63	1.22
TREASURY NOTE	Treasury	Fixed Income	15,435.79	0.20	15,435.79	BYZ2XV0	4.18	1.63	0.92
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	15,408.83	0.20	15,408.83	nan	5.73	5.50	5.10
TREASURY NOTE	Treasury	Fixed Income	15,351.99	0.20	15,351.99	BTG00V7	4.01	4.13	4.06
TREASURY NOTE	Treasury	Fixed Income	15,302.44	0.20	15,302.44	BP39M35	3.97	1.50	3.34
TREASURY BOND	Treasury	Fixed Income	15,153.07	0.20	15,153.07	BRT3QH7	5.03	4.13	15.41
TREASURY NOTE	Treasury	Fixed Income	15,054.70	0.19	15,054.70	BRT7668	4.00	4.25	3.65
TREASURY BOND (2OLD)	Treasury	Fixed Income	14,949.78	0.19	14,949.78	BRK14H6	5.00	4.50	15.63
TREASURY NOTE	Treasury	Fixed Income	14,937.39	0.19	14,937.39	BM92T47	4.06	4.38	1.44
TREASURY NOTE	Treasury	Fixed Income	14,894.40	0.19	14,894.40	BRC1742	4.00	4.00	3.75
TREASURY NOTE	Treasury	Fixed Income	14,863.80	0.19	14,863.80	BQPG6W8	4.05	4.00	1.53
TREASURY NOTE	Treasury	Fixed Income	14,687.46	0.19	14,687.46	BN4FTZ9	3.95	1.13	3.12
TREASURY NOTE	Treasury	Fixed Income	14,524.24	0.19	14,524.24	BMHCRF6	4.04	0.63	4.77
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,405.47	0.19	14,405.47	BRF3QH1	3.93	3.75	2.68
TREASURY NOTE	Treasury	Fixed Income	14,387.98	0.19	14,387.98	BD59D36	3.94	2.88	2.79
TREASURY NOTE	Treasury	Fixed Income	14,378.51	0.19	14,378.51	BRBKHZ1	4.00	3.63	3.85
TREASURY BOND	Treasury	Fixed Income	14,353.01	0.19	14,353.01	BMCXZ94	4.95	2.25	12.56
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	14,343.32	0.19	-125,656.68	nan	-0.78	3.45	13.28
TREASURY NOTE	Treasury	Fixed Income	14,329.69	0.19	14,329.69	BT9K6K5	4.01	3.50	3.94
TREASURY NOTE	Treasury	Fixed Income	14,310.02	0.19	14,310.02	BM9BQW1	3.93	1.25	2.89
TREASURY NOTE	Treasury	Fixed Income	14,248.08	0.18	14,248.08	BMD9ZD5	3.95	1.00	3.05
TREASURY NOTE	Treasury	Fixed Income	14,229.87	0.18	14,229.87	BQV12R4	3.98	4.13	3.48
TREASURY NOTE	Treasury	Fixed Income	14,139.51	0.18	14,139.51	BP94LT3	3.97	1.88	3.54
TREASURY BOND	Treasury	Fixed Income	14,102.35	0.18	14,102.35	BMWVP21	5.10	2.00	17.46
TREASURY NOTE	Treasury	Fixed Income	14,009.09	0.18	14,009.09	BMG7NM1	3.98	4.25	3.40
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	13,887.41	0.18	-366,112.59	nan	-0.90	2.79	2.07
TREASURY NOTE	Treasury	Fixed Income	13,859.71	0.18	13,859.71	BQ0LV01	3.95	3.13	2.12
TREASURY NOTE	Treasury	Fixed Income	13,767.17	0.18	13,767.17	BP0Y3D0	3.93	4.00	2.55
TREASURY NOTE	Treasury	Fixed Income	13,738.75	0.18	13,738.75	BL6BW07	3.94	3.50	2.48
TREASURY NOTE	Treasury	Fixed Income	13,735.11	0.18	13,735.11	BN4FTY8	4.13	0.75	1.21
TREASURY NOTE	Treasury	Fixed Income	13,539.10	0.18	13,539.10	BN0XXM2	3.98	2.38	3.59
TREASURY BOND	Treasury	Fixed Income	13,376.61	0.17	13,376.61	BLDBLR0	4.99	1.75	13.09
TREASURY NOTE	Treasury	Fixed Income	13,349.65	0.17	13,349.65	BS3FRT5	4.20	4.88	0.96
TREASURY NOTE	Treasury	Fixed Income	13,332.17	0.17	13,332.17	BLPKDT1	3.94	1.25	2.80
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	13,246.19	0.17	13,246.19	nan	5.76	6.00	3.83
TREASURY NOTE	Treasury	Fixed Income	13,222.87	0.17	13,222.87	BNTC728	3.97	4.38	3.21
TREASURY NOTE	Treasury	Fixed Income	13,093.90	0.17	13,093.90	BPJM982	3.98	4.00	3.33
TREASURY NOTE	Treasury	Fixed Income	13,085.15	0.17	13,085.15	BRT3QF5	4.13	4.38	1.15
TREASURY NOTE	Treasury	Fixed Income	13,044.35	0.17	13,044.35	BTG00T5	4.06	4.25	1.43
TREASURY NOTE	Treasury	Fixed Income	13,036.33	0.17	13,036.33	BN7JWT3	4.09	0.88	5.21
TREASURY NOTE	Treasury	Fixed Income	12,859.27	0.17	12,859.27	BM9WFM7	4.07	1.13	5.39
TREASURY NOTE	Treasury	Fixed Income	12,739.77	0.16	12,739.77	BG0D0D3	3.94	2.75	2.55
TREASURY NOTE	Treasury	Fixed Income	12,562.71	0.16	12,562.71	BFZLQP9	3.95	2.88	2.99
TREASURY BOND	Treasury	Fixed Income	12,403.13	0.16	12,403.13	BRSDHT7	5.04	3.63	15.96
TREASURY NOTE	Treasury	Fixed Income	12,252.30	0.16	12,252.30	BMDNPR1	3.94	1.25	2.72
TREASURY NOTE	Treasury	Fixed Income	12,155.39	0.16	12,155.39	BRT7680	4.16	4.25	5.22
TREASURY NOTE	Treasury	Fixed Income	12,065.77	0.16	12,065.77	BP39M24	4.06	1.25	1.45
TREASURY NOTE	Treasury	Fixed Income	12,026.42	0.16	12,026.42	BLDCKG5	4.14	4.63	5.12
TREASURY NOTE	Treasury	Fixed Income	11,999.46	0.16	11,999.46	BPQ0075	3.96	4.88	3.11
TREASURY NOTE	Treasury	Fixed Income	11,975.41	0.15	11,975.41	BRT4MG1	3.97	3.75	3.26
TREASURY NOTE	Treasury	Fixed Income	11,933.15	0.15	11,933.15	BMGC3Q0	3.95	4.38	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,909.11	0.15	11,909.11	nan	5.23	2.50	6.16
TREASURY NOTE	Treasury	Fixed Income	11,901.82	0.15	11,901.82	BQ0LV12	4.01	3.13	3.89
TREASURY NOTE	Treasury	Fixed Income	11,898.18	0.15	11,898.18	BJ7G9F1	3.98	2.63	3.45
TREASURY NOTE	Treasury	Fixed Income	11,887.98	0.15	11,887.98	BMX7M72	3.95	4.63	3.04
TREASURY NOTE	Treasury	Fixed Income	11,861.74	0.15	11,861.74	BS3FRW8	4.15	4.63	5.20
TREASURY NOTE	Treasury	Fixed Income	11,832.60	0.15	11,832.60	BGRW840	3.97	3.13	3.22
TREASURY BOND	Treasury	Fixed Income	11,826.04	0.15	11,826.04	BQXLPR3	5.04	3.63	15.72
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,742.06	0.15	-58,257.94	nan	-1.21	3.20	17.80
TREASURY NOTE (OLD)	Treasury	Fixed Income	11,737.87	0.15	11,737.87	BN2RK65	3.98	3.75	1.82
TREASURY BOND	Treasury	Fixed Income	11,733.50	0.15	11,733.50	BPZRNR8	5.00	4.63	12.32
TREASURY NOTE (OTR)	Treasury	Fixed Income	11,711.64	0.15	11,711.64	BPJK9X1	4.46	4.25	8.00
TREASURY NOTE	Treasury	Fixed Income	11,678.85	0.15	11,678.85	BN95VM5	3.97	1.75	3.47
TREASURY BOND	Treasury	Fixed Income	11,675.21	0.15	11,675.21	BP0VPN5	4.99	4.75	12.06
TREASURY BOND	Treasury	Fixed Income	11,665.01	0.15	11,665.01	BP6GS68	5.00	4.50	12.15
TREASURY BOND	Treasury	Fixed Income	11,654.08	0.15	11,654.08	BQXS7C3	5.04	4.00	15.49
TREASURY NOTE	Treasury	Fixed Income	11,639.51	0.15	11,639.51	BQ2GVM6	3.99	2.75	1.83
TREASURY NOTE	Treasury	Fixed Income	11,619.10	0.15	11,619.10	BMDLR35	4.05	3.50	4.44
TREASURY NOTE	Treasury	Fixed Income	11,520.01	0.15	11,520.01	BMBYXD8	3.94	1.25	2.95
TREASURY BOND	Treasury	Fixed Income	11,518.55	0.15	11,518.55	BN0VZ53	4.99	4.38	12.02
TREASURY NOTE	Treasury	Fixed Income	11,517.09	0.15	11,517.09	BQ7Y9P4	3.96	2.75	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,495.23	0.15	11,495.23	nan	5.35	2.00	6.96
TREASURY NOTE	Treasury	Fixed Income	11,456.61	0.15	11,456.61	BLGV876	4.04	3.63	4.35
TREASURY NOTE	Treasury	Fixed Income	11,456.61	0.15	11,456.61	BNTDWZ9	3.94	4.13	2.90
TREASURY NOTE	Treasury	Fixed Income	11,447.87	0.15	11,447.87	BRPT260	3.93	3.63	2.64
TREASURY NOTE	Treasury	Fixed Income	11,424.55	0.15	11,424.55	BMG7NX2	4.12	4.25	5.00
TREASURY NOTE	Treasury	Fixed Income	11,297.04	0.15	11,297.04	BN7DP74	3.96	1.38	3.27
TREASURY BOND (2OLD)	Treasury	Fixed Income	11,266.43	0.15	11,266.43	BTPH0B9	5.01	4.63	12.51
TREASURY NOTE	Treasury	Fixed Income	11,193.57	0.14	11,193.57	BP4XZ04	4.02	3.88	4.08
TREASURY BOND	Treasury	Fixed Income	11,192.11	0.14	11,192.11	BGRW851	5.10	3.38	14.81
TREASURY NOTE	Treasury	Fixed Income	11,172.44	0.14	11,172.44	BP489T6	3.94	3.63	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,112.69	0.14	11,112.69	nan	5.34	2.00	6.91
TREASURY NOTE	Treasury	Fixed Income	11,068.24	0.14	11,068.24	BPJM959	4.11	4.00	4.95
TREASURY NOTE	Treasury	Fixed Income	11,065.33	0.14	11,065.33	BRBKJ00	4.18	3.75	5.45
TREASURY NOTE	Treasury	Fixed Income	11,034.72	0.14	11,034.72	BMX7M83	4.08	4.63	4.66
TREASURY NOTE	Treasury	Fixed Income	11,018.69	0.14	11,018.69	BRT4MF0	4.11	3.75	4.90
TREASURY NOTE	Treasury	Fixed Income	10,982.26	0.14	10,982.26	BS60BJ5	4.05	4.25	1.48
TREASURY NOTE	Treasury	Fixed Income	10,934.90	0.14	10,934.90	BQXV186	3.93	4.00	2.82
TREASURY NOTE	Treasury	Fixed Income	10,904.29	0.14	10,904.29	BMYVTX8	3.95	0.50	2.35
TREASURY NOTE	Treasury	Fixed Income	10,887.54	0.14	10,887.54	BMWPXY1	4.09	4.88	4.71
TREASURY BOND	Treasury	Fixed Income	10,847.46	0.14	10,847.46	BSLSLK5	5.02	4.13	12.56
TREASURY NOTE	Treasury	Fixed Income	10,845.27	0.14	10,845.27	BF0T9Y8	3.98	2.38	1.88
TREASURY NOTE	Treasury	Fixed Income	10,827.79	0.14	10,827.79	BQXV175	4.06	3.75	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,826.33	0.14	10,826.33	nan	5.34	2.00	6.91
TREASURY NOTE	Treasury	Fixed Income	10,773.14	0.14	10,773.14	BPP1JT4	4.05	1.25	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,768.76	0.14	10,768.76	nan	5.66	5.00	4.96
TREASURY NOTE	Treasury	Fixed Income	10,715.57	0.14	10,715.57	BMDLR24	3.94	3.50	2.73
TREASURY NOTE	Treasury	Fixed Income	10,708.29	0.14	10,708.29	BMCV833	4.10	0.88	1.29
TREASURY NOTE	Treasury	Fixed Income	10,708.29	0.14	10,708.29	BRC1719	4.16	4.13	5.32
TREASURY NOTE	Treasury	Fixed Income	10,705.37	0.14	10,705.37	BQV12W9	4.13	4.13	5.10
TREASURY NOTE	Treasury	Fixed Income	10,660.92	0.14	10,660.92	BP489S5	4.05	3.75	4.50
TREASURY NOTE	Treasury	Fixed Income	10,625.22	0.14	10,625.22	BLH34Q2	3.94	0.63	2.43
TREASURY NOTE	Treasury	Fixed Income	10,592.43	0.14	10,592.43	BPP1JW7	3.96	1.38	3.41
TREASURY NOTE	Treasury	Fixed Income	10,567.66	0.14	10,567.66	BK1WFV0	3.99	2.38	3.71
TREASURY NOTE	Treasury	Fixed Income	10,519.57	0.14	10,519.57	BMGC3L5	4.07	4.13	4.63
TREASURY NOTE	Treasury	Fixed Income	10,444.51	0.14	10,444.51	BRT7679	4.16	4.63	1.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,323.56	0.13	10,323.56	nan	5.61	6.00	3.09
TREASURY BOND	Treasury	Fixed Income	10,304.61	0.13	10,304.61	BNG0BM3	4.94	1.38	13.10
TREASURY NOTE	Treasury	Fixed Income	10,291.50	0.13	10,291.50	BZ1BP78	4.08	2.00	1.40
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,279.11	0.13	10,279.11	nan	4.52	2.50	3.94
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	10,267.45	0.13	10,267.45	nan	5.33	4.00	6.58
TREASURY NOTE	Treasury	Fixed Income	10,158.88	0.13	10,158.88	BNTC717	4.10	4.38	4.84
TREASURY NOTE	Treasury	Fixed Income	10,108.61	0.13	10,108.61	BNNXCL1	3.95	0.63	2.50
TREASURY NOTE	Treasury	Fixed Income	10,097.68	0.13	10,097.68	BP94LV5	4.01	1.88	1.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,017.52	0.13	10,017.52	nan	5.34	2.00	6.91
TREASURY NOTE	Treasury	Fixed Income	10,010.97	0.13	10,010.97	BNTDWX7	4.07	4.00	4.56
TREASURY NOTE	Treasury	Fixed Income	9,930.08	0.13	9,930.08	BQ2GVL5	3.99	2.88	3.64
TREASURY BOND	Treasury	Fixed Income	9,841.19	0.13	9,841.19	BPSLLZ1	5.07	2.88	16.50
TREASURY BOND	Treasury	Fixed Income	9,830.99	0.13	9,830.99	BN303J7	4.95	1.88	12.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,766.87	0.13	9,766.87	nan	5.23	2.50	6.16
TREASURY NOTE	Treasury	Fixed Income	9,657.57	0.12	9,657.57	BMCVF10	3.93	3.88	2.39
TREASURY NOTE	Treasury	Fixed Income	9,642.27	0.12	9,642.27	BMBYXC7	4.15	0.88	1.05
TREASURY NOTE	Treasury	Fixed Income	9,617.49	0.12	9,617.49	BN7DP63	4.09	1.13	1.37
TREASURY BOND	Treasury	Fixed Income	9,524.95	0.12	9,524.95	BMXHQM5	4.99	3.88	12.11
TREASURY NOTE	Treasury	Fixed Income	9,511.11	0.12	9,511.11	BP4XZ15	3.94	3.88	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,463.02	0.12	9,463.02	nan	5.23	2.00	6.36
TREASURY BOND	Treasury	Fixed Income	9,433.87	0.12	9,433.87	BNTCJ77	5.00	3.88	12.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,326.03	0.12	9,326.03	nan	5.61	6.00	3.09
TREASURY NOTE	Treasury	Fixed Income	9,221.11	0.12	9,221.11	BYPG9T2	4.02	2.25	1.64
TREASURY NOTE	Treasury	Fixed Income	9,165.73	0.12	9,165.73	BSPRXT1	4.21	4.38	5.65
TREASURY NOTE	Treasury	Fixed Income	9,090.68	0.12	9,090.68	BNTVWV9	3.95	4.13	2.26
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	8,990.65	0.12	-131,009.35	nan	-0.69	3.53	10.48
TREASURY BOND	Treasury	Fixed Income	8,976.28	0.12	8,976.28	BQB5GR4	5.06	3.00	16.25
TREASURY BOND	Treasury	Fixed Income	8,958.79	0.12	8,958.79	BMHV4V8	5.09	2.38	16.88
TREASURY BOND	Treasury	Fixed Income	8,932.56	0.12	8,932.56	BF53YK6	5.11	2.75	14.86
TREASURY NOTE	Treasury	Fixed Income	8,905.60	0.12	8,905.60	BSZ7PL7	4.19	4.13	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,877.18	0.11	8,877.18	nan	5.56	6.50	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,872.08	0.11	8,872.08	nan	5.37	2.50	6.60
TREASURY NOTE	Treasury	Fixed Income	8,855.32	0.11	8,855.32	BT9K6J4	4.18	3.63	5.55
TREASURY BOND	Treasury	Fixed Income	8,805.04	0.11	8,805.04	BM96PW9	5.08	2.25	17.18
TREASURY BOND	Treasury	Fixed Income	8,793.39	0.11	8,793.39	BKVKB94	5.11	2.38	16.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,711.78	0.11	8,711.78	nan	5.23	2.50	6.16
TREASURY BOND	Treasury	Fixed Income	8,671.70	0.11	8,671.70	BL56GP6	4.97	4.00	12.06
TREASURY NOTE	Treasury	Fixed Income	8,651.30	0.11	8,651.30	BF92XX5	3.95	2.25	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,622.15	0.11	8,622.15	nan	5.23	2.00	6.36
TREASURY NOTE	Treasury	Fixed Income	8,573.33	0.11	8,573.33	BTJX0Q8	4.01	4.13	1.65
TREASURY NOTE	Treasury	Fixed Income	8,560.95	0.11	8,560.95	BTG00S4	4.20	4.13	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,415.22	0.11	8,415.22	nan	5.38	3.00	6.50
TREASURY NOTE	Treasury	Fixed Income	8,414.49	0.11	8,414.49	BMV9TY6	3.96	0.50	2.19
TREASURY NOTE (OTR)	Treasury	Fixed Income	8,384.61	0.11	8,384.61	BVF9JQ7	4.23	4.13	6.01
TREASURY BOND	Treasury	Fixed Income	8,349.64	0.11	8,349.64	BPBMDF5	4.99	2.00	13.07
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,346.72	0.11	8,346.72	nan	4.53	2.00	3.96
TREASURY NOTE	Treasury	Fixed Income	8,336.52	0.11	8,336.52	BF53YJ5	3.95	2.25	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,167.47	0.11	8,167.47	nan	5.10	2.00	6.63
TREASURY NOTE	Treasury	Fixed Income	8,074.21	0.10	8,074.21	BK93979	3.98	2.63	1.91
TREASURY BOND	Treasury	Fixed Income	7,961.99	0.10	7,961.99	BMCNFZ0	5.10	1.88	17.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,908.80	0.10	7,908.80	nan	5.35	2.00	6.96
TREASURY NOTE	Treasury	Fixed Income	7,800.96	0.10	7,800.96	BLKH0Y1	3.94	1.13	2.65
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,663.25	0.10	7,663.25	BN2RK87	4.23	4.00	5.95
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,646.49	0.10	7,646.49	nan	5.38	2.00	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,542.29	0.10	7,542.29	nan	5.61	5.50	4.04
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,516.06	0.10	7,516.06	BSZCCS8	4.22	4.13	5.85
TREASURY NOTE	Treasury	Fixed Income	7,477.44	0.10	7,477.44	BM97GW9	3.97	0.50	2.02
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,472.34	0.10	7,472.34	nan	5.28	3.50	6.60
TREASURY NOTE	Treasury	Fixed Income	7,416.96	0.10	7,416.96	BTJX0S0	4.22	4.13	5.77
TREASURY BOND	Treasury	Fixed Income	7,308.39	0.09	7,308.39	BMDPZG6	4.98	3.25	12.30
TREASURY NOTE	Treasury	Fixed Income	7,164.85	0.09	7,164.85	BN0XXJ9	4.00	2.50	1.75
TREASURY BOND	Treasury	Fixed Income	7,132.06	0.09	7,132.06	BN7JWV5	5.11	1.63	18.09
TREASURY NOTE (OTR)	Treasury	Fixed Income	7,081.78	0.09	7,081.78	BVF9JV2	3.96	3.88	1.90
TREASURY BOND	Treasury	Fixed Income	6,828.94	0.09	6,828.94	BFZLQN7	5.11	3.00	14.95
TREASURY BOND	Treasury	Fixed Income	6,816.55	0.09	6,816.55	BK8ZZ34	5.12	2.00	16.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,717.45	0.09	6,717.45	nan	5.34	2.00	6.91
TREASURY NOTE	Treasury	Fixed Income	6,659.89	0.09	6,659.89	BKVKB83	3.98	1.75	4.20
TREASURY BOND	Treasury	Fixed Income	6,577.55	0.09	6,577.55	BG0D0F5	5.11	3.00	14.77
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,512.70	0.08	6,512.70	nan	5.41	4.50	6.62
TREASURY NOTE	Treasury	Fixed Income	6,495.94	0.08	6,495.94	BLD0Z97	3.96	0.38	2.11
TREASURY BOND	Treasury	Fixed Income	6,482.83	0.08	6,482.83	BD59D47	5.11	3.13	14.88
TREASURY NOTE	Treasury	Fixed Income	6,476.27	0.08	6,476.27	BS60BL7	4.21	4.50	5.55
TREASURY BOND	Treasury	Fixed Income	6,465.34	0.08	6,465.34	BF0T9Z9	5.10	3.00	14.65
TREASURY BOND (OLD)	Treasury	Fixed Income	6,417.25	0.08	6,417.25	BNZD2R5	5.01	4.75	12.39
TREASURY BOND	Treasury	Fixed Income	6,385.19	0.08	6,385.19	BF92XY6	5.11	2.75	15.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,380.82	0.08	6,380.82	nan	5.66	5.00	4.96
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,305.04	0.08	6,305.04	nan	4.67	1.50	4.04
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,181.16	0.08	6,181.16	nan	5.38	2.50	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,141.09	0.08	6,141.09	nan	5.19	2.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,116.31	0.08	6,116.31	nan	5.36	2.50	6.70
TREASURY NOTE	Treasury	Fixed Income	6,038.35	0.08	6,038.35	BK0Y6D6	4.19	2.13	0.97
TREASURY BOND	Treasury	Fixed Income	5,969.13	0.08	5,969.13	BMFKWB3	4.93	1.13	13.02
TREASURY NOTE	Treasury	Fixed Income	5,964.75	0.08	5,964.75	BMWWQX2	3.98	0.50	1.86
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,935.61	0.08	5,935.61	nan	5.28	6.50	1.88
TREASURY NOTE	Treasury	Fixed Income	5,922.49	0.08	5,922.49	BLB6SP4	3.98	0.50	1.95
TREASURY BOND	Treasury	Fixed Income	5,877.32	0.08	5,877.32	BNYF3R9	5.00	2.38	12.76
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,824.10	0.08	-304,175.90	nan	-0.10	2.87	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,813.92	0.08	5,813.92	nan	5.61	5.50	4.04
TREASURY BOND	Treasury	Fixed Income	5,810.28	0.08	5,810.28	BD2C0D7	5.09	2.50	14.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,761.46	0.07	5,761.46	nan	5.23	2.50	6.16
TREASURY BOND (OTR)	Treasury	Fixed Income	5,706.08	0.07	5,706.08	BPJK9V9	4.99	4.75	15.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,690.05	0.07	5,690.05	nan	5.37	2.50	6.60
TREASURY NOTE	Treasury	Fixed Income	5,663.82	0.07	5,663.82	BMT6SK8	3.94	0.38	2.27
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,582.94	0.07	5,582.94	nan	5.57	6.00	2.28
TREASURY BOND	Treasury	Fixed Income	5,564.72	0.07	5,564.72	B8JB195	5.02	2.75	12.93
TREASURY BOND	Treasury	Fixed Income	5,559.62	0.07	5,559.62	BMHCRG7	5.09	1.25	18.82
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	5,523.28	0.07	-204,476.72	nan	-0.74	3.61	7.08
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,515.90	0.07	5,515.90	BSZCCQ6	4.00	3.88	1.73
TREASURY BOND	Treasury	Fixed Income	5,479.47	0.07	5,479.47	BYSJ1Z8	5.08	2.88	13.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,478.01	0.07	5,478.01	nan	5.23	2.00	6.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,470.00	0.07	5,470.00	nan	4.67	1.50	3.97
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,376.73	0.07	5,376.73	nan	5.75	5.50	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,327.91	0.07	5,327.91	nan	5.53	4.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,314.80	0.07	5,314.80	nan	5.34	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	5,310.42	0.07	5,310.42	B8W8CX4	5.03	2.88	13.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,227.36	0.07	5,227.36	nan	5.26	3.50	6.10
TREASURY NOTE	Treasury	Fixed Income	5,226.63	0.07	5,226.63	BKRM4B7	4.06	1.75	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,221.53	0.07	5,221.53	nan	5.70	5.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,161.78	0.07	5,161.78	nan	5.23	2.00	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,134.09	0.07	5,134.09	nan	5.49	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,023.33	0.06	5,023.33	nan	5.53	4.50	5.11
TREASURY BOND	Treasury	Fixed Income	5,002.20	0.06	5,002.20	BDRJ2Q0	5.09	3.00	14.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,918.41	0.06	4,918.41	nan	5.69	5.50	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,910.39	0.06	4,910.39	nan	5.34	2.00	6.91
FHLMC REFERENCE NOTE	Agency	Fixed Income	4,906.02	0.06	4,906.02	7322105	4.31	6.25	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,889.26	0.06	4,889.26	nan	5.34	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,888.53	0.06	4,888.53	nan	5.10	2.00	6.63
TREASURY BOND	Treasury	Fixed Income	4,838.26	0.06	4,838.26	BYZ2TS9	5.09	2.50	14.79
TREASURY BOND	Treasury	Fixed Income	4,787.25	0.06	4,787.25	2285269	3.94	5.50	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,731.87	0.06	4,731.87	nan	5.61	6.00	3.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,730.42	0.06	4,730.42	nan	5.76	6.00	4.27
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,690.34	0.06	4,690.34	nan	5.61	5.00	4.70
TREASURY BOND	Treasury	Fixed Income	4,675.04	0.06	4,675.04	B75JF50	5.00	2.75	12.69
TREASURY BOND	Treasury	Fixed Income	4,671.40	0.06	4,671.40	BXC4FZ0	5.07	3.00	13.85
TREASURY BOND	Treasury	Fixed Income	4,656.82	0.06	4,656.82	BKVKF47	4.95	1.13	13.14
TREASURY NOTE	Treasury	Fixed Income	4,606.55	0.06	4,606.55	BJXXZT2	4.15	1.88	1.04
TREASURY NOTE	Treasury	Fixed Income	4,584.69	0.06	4,584.69	BJR45M4	4.06	1.63	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,578.13	0.06	4,578.13	nan	5.34	2.00	6.91
TREASURY NOTE	Treasury	Fixed Income	4,498.70	0.06	4,498.70	BKPSY95	3.98	0.63	1.78
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,457.17	0.06	4,457.17	nan	5.50	5.00	7.06
TREASURY BOND	Treasury	Fixed Income	4,450.61	0.06	4,450.61	BZ56WJ0	5.10	2.25	15.07
TREASURY NOTE	Treasury	Fixed Income	4,369.73	0.06	4,369.73	BK8ZZ12	4.01	1.50	4.44
TREASURY BOND	Treasury	Fixed Income	4,368.28	0.06	4,368.28	BL6JZR9	5.12	1.38	18.45
TREASURY BOND	Treasury	Fixed Income	4,361.72	0.06	4,361.72	BSJWZQ3	5.07	3.00	13.63
TREASURY NOTE	Treasury	Fixed Income	4,327.47	0.06	4,327.47	BKZ7NK6	4.07	1.63	1.37
TREASURY NOTE	Treasury	Fixed Income	4,302.70	0.06	4,302.70	BMD9ZB3	4.14	0.63	1.13
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	4,259.90	0.06	-80,740.10	nan	-0.56	3.82	17.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,234.20	0.05	4,234.20	nan	5.25	2.50	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,227.65	0.05	4,227.65	nan	5.72	6.00	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,221.09	0.05	4,221.09	nan	5.69	5.50	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,162.80	0.05	4,162.80	nan	5.36	2.50	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,157.69	0.05	4,157.69	nan	5.23	2.50	6.16
TREASURY BOND	Treasury	Fixed Income	4,133.65	0.05	4,133.65	BJT0ZC0	5.03	3.63	12.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,079.73	0.05	4,079.73	nan	5.61	5.00	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,068.80	0.05	4,068.80	nan	5.43	4.00	6.18
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,060.78	0.05	4,060.78	nan	5.34	3.00	6.63
TREASURY BOND	Treasury	Fixed Income	4,060.06	0.05	4,060.06	BJLVKG0	4.98	3.38	12.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,056.41	0.05	4,056.41	nan	5.36	2.50	6.70
TREASURY NOTE	Treasury	Fixed Income	4,044.75	0.05	4,044.75	BM9BQT8	4.19	0.75	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,010.51	0.05	4,010.51	nan	5.19	2.50	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,979.17	0.05	3,979.17	nan	5.69	5.50	5.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,960.23	0.05	3,960.23	nan	4.59	1.50	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,955.13	0.05	3,955.13	nan	5.49	1.50	6.96
TREASURY BOND	Treasury	Fixed Income	3,938.37	0.05	3,938.37	BM7S970	5.04	3.38	13.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,925.25	0.05	3,925.25	nan	5.37	4.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,920.15	0.05	3,920.15	nan	5.49	4.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,919.43	0.05	3,919.43	nan	5.70	5.50	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,907.04	0.05	3,907.04	nan	5.52	5.00	6.76
TREASURY BOND	Treasury	Fixed Income	3,852.39	0.05	3,852.39	BK9DLC8	5.12	2.25	16.29
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,850.20	0.05	3,850.20	nan	5.71	5.00	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,818.87	0.05	3,818.87	nan	5.61	6.00	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,781.71	0.05	3,781.71	nan	5.56	6.50	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,778.07	0.05	3,778.07	nan	5.42	2.50	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,776.61	0.05	3,776.61	nan	5.42	2.00	6.70
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,776.05	0.05	-11,223.95	nan	-1.75	2.56	16.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,767.14	0.05	3,767.14	nan	5.59	5.50	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,765.68	0.05	3,765.68	nan	5.53	4.50	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,729.25	0.05	3,729.25	nan	5.34	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	3,727.79	0.05	3,727.79	2388704	3.93	5.25	3.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,722.69	0.05	3,722.69	nan	5.54	2.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,721.23	0.05	3,721.23	nan	5.18	3.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,694.27	0.05	3,694.27	nan	5.67	6.00	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,646.18	0.05	3,646.18	nan	5.23	2.00	6.36
TREASURY BOND	Treasury	Fixed Income	3,644.72	0.05	3,644.72	BCZQWC2	5.01	3.63	12.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,625.78	0.05	3,625.78	nan	5.35	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,590.07	0.05	3,590.07	nan	5.60	2.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,541.25	0.05	3,541.25	nan	5.49	1.50	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,520.85	0.05	3,520.85	nan	5.34	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	3,520.12	0.05	3,520.12	B89T3Q0	5.01	3.13	12.63
BACCT_23-A2 A2	ABS	Fixed Income	3,507.01	0.05	3,507.01	nan	4.43	4.98	1.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,503.36	0.05	3,503.36	nan	5.37	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,489.52	0.05	3,489.52	nan	5.52	1.50	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,472.76	0.04	3,472.76	nan	5.56	6.50	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,460.37	0.04	3,460.37	nan	5.70	5.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,441.43	0.04	3,441.43	nan	5.25	2.50	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,433.41	0.04	3,433.41	nan	5.25	2.50	6.10
TREASURY BOND	Treasury	Fixed Income	3,368.56	0.04	3,368.56	B7FRYY6	4.97	3.13	12.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,308.81	0.04	3,308.81	nan	4.48	2.00	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,300.80	0.04	3,300.80	nan	5.28	2.00	6.82
TREASURY BOND	Treasury	Fixed Income	3,284.77	0.04	3,284.77	BZ56WF6	4.88	4.75	10.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,282.58	0.04	3,282.58	nan	5.39	4.50	6.24
TREASURY BOND	Treasury	Fixed Income	3,273.11	0.04	3,273.11	B23Y8Q4	4.56	5.00	8.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,272.38	0.04	3,272.38	nan	5.29	3.00	5.79
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,266.55	0.04	3,266.55	nan	5.55	4.50	5.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,229.39	0.04	3,229.39	nan	4.51	3.00	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,222.83	0.04	3,222.83	nan	4.71	4.00	4.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,218.46	0.04	3,218.46	nan	4.48	2.00	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,187.13	0.04	3,187.13	nan	5.34	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,166.00	0.04	3,166.00	nan	5.53	4.50	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,164.54	0.04	3,164.54	nan	5.70	5.50	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,149.24	0.04	3,149.24	nan	5.24	3.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,144.87	0.04	3,144.87	nan	5.24	2.00	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,132.48	0.04	3,132.48	nan	5.24	2.00	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,131.02	0.04	3,131.02	nan	5.37	2.50	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,106.25	0.04	3,106.25	nan	5.36	2.50	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,100.42	0.04	3,100.42	nan	4.97	2.00	7.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,026.83	0.04	3,026.83	nan	5.21	2.50	6.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,988.21	0.04	2,988.21	nan	4.73	2.00	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,953.96	0.04	2,953.96	nan	5.27	2.50	6.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,948.86	0.04	2,948.86	nan	5.28	2.00	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,948.86	0.04	2,948.86	nan	5.66	5.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,948.13	0.04	2,948.13	nan	5.34	4.00	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,931.37	0.04	2,931.37	nan	5.71	5.50	4.17
TREASURY BOND	Treasury	Fixed Income	2,919.71	0.04	2,919.71	B43HGR4	4.79	4.50	10.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,900.04	0.04	2,900.04	nan	5.31	2.50	6.55
TREASURY NOTE	Treasury	Fixed Income	2,891.30	0.04	2,891.30	BK9DLB7	3.96	1.63	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,881.09	0.04	2,881.09	nan	5.52	5.00	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	2,873.81	0.04	2,873.81	nan	5.14	3.00	6.15
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,870.89	0.04	2,870.89	nan	5.61	6.00	3.09
TREASURY NOTE	Treasury	Fixed Income	2,863.61	0.04	2,863.61	BJVN8R3	4.14	1.88	1.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,861.42	0.04	2,861.42	nan	5.34	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	2,851.95	0.04	2,851.95	B59RHH2	4.81	4.38	10.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,850.49	0.04	2,850.49	nan	5.55	2.00	6.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,844.66	0.04	2,844.66	nan	4.61	2.00	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,830.09	0.04	2,830.09	nan	5.30	2.00	6.89
TREASURY BOND	Treasury	Fixed Income	2,814.79	0.04	2,814.79	BYQP1M5	5.08	3.00	14.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,808.23	0.04	2,808.23	nan	4.48	2.00	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,808.23	0.04	2,808.23	nan	5.29	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,794.38	0.04	2,794.38	nan	5.30	2.00	6.89
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,779.08	0.04	2,779.08	nan	5.53	1.50	6.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,771.80	0.04	2,771.80	nan	5.55	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,770.34	0.04	2,770.34	nan	5.50	5.00	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,763.05	0.04	2,763.05	nan	5.49	1.50	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,751.39	0.04	2,751.39	nan	5.39	2.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,747.02	0.04	2,747.02	nan	5.32	4.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,739.74	0.04	2,739.74	nan	5.54	2.50	6.32
TREASURY BOND	Treasury	Fixed Income	2,738.28	0.04	2,738.28	BPYD753	5.06	3.13	13.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,735.36	0.04	2,735.36	nan	5.31	3.50	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,728.81	0.04	2,728.81	nan	5.34	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	2,723.71	0.04	2,723.71	B3CJB24	4.62	4.50	9.69
FHMS_K157 A2	CMBS	Fixed Income	2,717.15	0.04	2,717.15	nan	4.71	4.20	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,710.59	0.04	2,710.59	nan	5.31	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,704.03	0.03	2,704.03	nan	5.50	5.00	6.55
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,693.10	0.03	2,693.10	nan	5.42	3.50	5.91
TREASURY BOND	Treasury	Fixed Income	2,683.63	0.03	2,683.63	B459474	4.91	3.75	11.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,679.26	0.03	2,679.26	nan	5.25	2.50	6.75
TREASURY BOND	Treasury	Fixed Income	2,677.80	0.03	2,677.80	B50PG34	4.86	3.88	10.98
TREASURY BOND	Treasury	Fixed Income	2,672.70	0.03	2,672.70	B3M3870	4.81	4.63	10.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,671.97	0.03	2,671.97	nan	5.25	2.00	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,667.60	0.03	2,667.60	nan	5.49	1.50	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,642.82	0.03	2,642.82	nan	5.23	2.00	6.36
CHAIT_24-A1 A	ABS	Fixed Income	2,637.00	0.03	2,637.00	nan	4.44	4.60	1.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,584.53	0.03	2,584.53	nan	5.74	6.00	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,581.62	0.03	2,581.62	nan	5.37	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,580.16	0.03	2,580.16	nan	5.50	5.50	7.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,561.22	0.03	2,561.22	nan	5.31	3.50	6.46
TREASURY NOTE	Treasury	Fixed Income	2,529.16	0.03	2,529.16	BJYQBG9	4.08	1.63	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,527.70	0.03	2,527.70	nan	5.29	3.00	5.79
TREASURY BOND	Treasury	Fixed Income	2,513.85	0.03	2,513.85	B6ZKRY9	4.96	3.13	12.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,512.40	0.03	2,512.40	nan	5.07	3.50	7.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,500.74	0.03	2,500.74	nan	5.34	2.00	6.91
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,486.89	0.03	2,486.89	nan	5.60	4.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,478.88	0.03	2,478.88	nan	5.47	2.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,470.13	0.03	2,470.13	nan	5.18	3.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,468.68	0.03	2,468.68	nan	5.29	2.50	6.54
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,468.52	0.03	-12,531.48	nan	-1.19	3.22	17.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,455.56	0.03	2,455.56	nan	5.59	5.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,454.10	0.03	2,454.10	nan	5.42	2.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,441.72	0.03	2,441.72	nan	5.53	6.50	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,432.24	0.03	2,432.24	nan	5.30	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,424.96	0.03	2,424.96	nan	5.70	5.50	5.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,421.31	0.03	2,421.31	nan	5.62	6.00	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,419.13	0.03	2,419.13	nan	5.43	2.00	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,417.67	0.03	2,417.67	nan	5.42	2.00	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,416.94	0.03	2,416.94	nan	5.61	5.50	4.04
TREASURY BOND	Treasury	Fixed Income	2,413.30	0.03	2,413.30	BYQLTY1	4.98	3.00	12.48
TREASURY NOTE	Treasury	Fixed Income	2,413.30	0.03	2,413.30	BKS3C71	4.12	1.38	1.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,408.20	0.03	2,408.20	nan	5.50	5.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,403.10	0.03	2,403.10	nan	5.53	4.50	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,396.54	0.03	2,396.54	nan	5.45	5.00	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,396.54	0.03	2,396.54	nan	5.44	4.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,392.17	0.03	2,392.17	nan	5.19	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,389.98	0.03	2,389.98	nan	5.29	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,384.15	0.03	2,384.15	nan	5.37	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,377.60	0.03	2,377.60	nan	5.14	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,376.14	0.03	2,376.14	nan	5.37	2.50	6.60
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	2,372.72	0.03	-127,627.28	nan	-0.36	4.04	15.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,357.92	0.03	2,357.92	nan	5.35	4.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,357.92	0.03	2,357.92	nan	5.28	2.00	6.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,355.01	0.03	2,355.01	nan	4.59	1.50	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,344.81	0.03	2,344.81	nan	5.24	3.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,341.16	0.03	2,341.16	nan	5.31	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,330.96	0.03	2,330.96	nan	5.63	6.00	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,330.96	0.03	2,330.96	nan	5.42	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,326.59	0.03	2,326.59	nan	5.30	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,316.39	0.03	2,316.39	nan	5.69	5.50	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,312.75	0.03	2,312.75	nan	5.55	5.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,299.63	0.03	2,299.63	nan	5.34	2.00	6.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,290.89	0.03	2,290.89	nan	4.59	1.50	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,284.33	0.03	2,284.33	nan	5.51	5.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,280.68	0.03	2,280.68	nan	5.60	6.50	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,278.50	0.03	2,278.50	nan	5.28	2.00	6.82
FHMS_K155 A2	CMBS	Fixed Income	2,273.40	0.03	2,273.40	nan	4.70	4.25	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,271.21	0.03	2,271.21	nan	5.49	5.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,265.38	0.03	2,265.38	nan	5.76	6.00	4.58
TREASURY BOND	Treasury	Fixed Income	2,256.64	0.03	2,256.64	BZ1BP67	5.09	2.88	14.58
TREASURY NOTE	Treasury	Fixed Income	2,250.81	0.03	2,250.81	BL1LY73	4.01	1.13	1.69
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	2,238.42	0.03	2,238.42	nan	5.37	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,234.05	0.03	2,234.05	nan	5.45	4.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,231.86	0.03	2,231.86	nan	5.64	5.50	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,203.45	0.03	2,203.45	nan	5.42	4.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,200.53	0.03	2,200.53	nan	5.34	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,199.80	0.03	2,199.80	nan	5.35	4.50	7.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,192.52	0.03	2,192.52	nan	5.69	5.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,180.13	0.03	2,180.13	nan	5.64	5.00	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,177.22	0.03	2,177.22	nan	5.36	2.50	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,153.17	0.03	2,153.17	nan	5.34	2.00	6.85
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	2,144.43	0.03	2,144.43	nan	5.23	3.50	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,143.70	0.03	2,143.70	nan	5.39	5.00	7.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,139.33	0.03	2,139.33	nan	5.24	2.00	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,134.95	0.03	2,134.95	nan	5.29	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,132.77	0.03	2,132.77	nan	5.70	5.50	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,132.04	0.03	2,132.04	nan	5.31	3.50	6.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,128.40	0.03	2,128.40	nan	4.68	2.50	3.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,124.02	0.03	2,124.02	nan	5.23	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,121.84	0.03	2,121.84	nan	5.37	3.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,115.28	0.03	2,115.28	nan	5.62	6.00	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,114.55	0.03	2,114.55	nan	5.29	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,113.09	0.03	2,113.09	nan	5.38	3.00	6.50
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	2,092.69	0.03	2,092.69	BJXS2M9	5.73	4.90	12.20
TREASURY BOND	Treasury	Fixed Income	2,076.66	0.03	2,076.66	B41K8R9	4.76	4.25	10.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,075.93	0.03	2,075.93	nan	5.35	2.00	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,071.56	0.03	2,071.56	nan	5.64	5.00	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,069.37	0.03	2,069.37	nan	5.41	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,059.90	0.03	2,059.90	nan	5.22	2.00	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2,059.90	0.03	2,059.90	nan	5.14	3.50	6.19
TREASURY BOND	Treasury	Fixed Income	2,046.79	0.03	2,046.79	BVVT273	5.08	2.50	14.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,045.33	0.03	2,045.33	nan	5.33	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,043.14	0.03	2,043.14	nan	5.52	3.00	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,036.59	0.03	2,036.59	nan	5.38	3.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,035.86	0.03	2,035.86	nan	5.31	2.50	6.55
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,021.24	0.03	-7,978.76	nan	-1.41	2.92	17.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,020.56	0.03	2,020.56	nan	5.35	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,005.25	0.03	2,005.25	nan	5.27	3.50	5.85
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	2,000.00	nan	4.96	4.33	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,992.87	0.03	1,992.87	nan	5.37	3.00	6.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,992.87	0.03	1,992.87	nan	4.51	2.50	4.02
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,987.14	0.03	-8,012.86	nan	-1.37	2.67	13.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,987.04	0.03	1,987.04	nan	5.64	6.00	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,980.48	0.03	1,980.48	nan	5.18	3.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,973.19	0.03	1,973.19	nan	5.61	5.50	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,968.09	0.03	1,968.09	nan	5.47	2.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,968.09	0.03	1,968.09	nan	5.52	6.00	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,962.26	0.03	1,962.26	nan	5.36	2.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,960.81	0.03	1,960.81	nan	5.29	2.50	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,959.35	0.03	1,959.35	nan	5.69	5.50	5.66
FREMF_K-158 A2	CMBS	Fixed Income	1,958.62	0.03	1,958.62	nan	4.72	4.05	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1,957.89	0.03	1,957.89	nan	5.14	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,951.33	0.03	1,951.33	nan	5.42	4.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,948.42	0.03	1,948.42	nan	5.69	6.50	3.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,945.50	0.03	1,945.50	nan	5.34	2.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,941.86	0.03	1,941.86	nan	5.65	6.00	4.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,939.67	0.03	1,939.67	nan	5.51	5.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,938.22	0.03	1,938.22	nan	5.22	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,932.39	0.02	1,932.39	nan	5.10	2.00	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,926.56	0.02	1,926.56	nan	5.53	4.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,924.37	0.02	1,924.37	nan	5.49	4.00	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,909.80	0.02	1,909.80	nan	5.41	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,909.80	0.02	1,909.80	nan	5.34	2.00	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,906.89	0.02	1,906.89	nan	5.19	4.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,903.97	0.02	1,903.97	nan	5.74	6.00	4.32
FHLMC_K154 A2	CMBS	Fixed Income	1,898.14	0.02	1,898.14	nan	4.68	4.35	6.26
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,893.77	0.02	1,893.77	nan	5.14	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,893.04	0.02	1,893.04	nan	5.55	2.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,891.58	0.02	1,891.58	nan	5.44	5.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,890.85	0.02	1,890.85	nan	5.23	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,887.94	0.02	1,887.94	nan	5.39	4.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,881.38	0.02	1,881.38	nan	5.51	6.50	3.82
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,866.30	0.02	-318,133.70	nan	-0.80	3.76	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,855.88	0.02	1,855.88	nan	5.36	2.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,855.15	0.02	1,855.15	nan	5.52	5.50	5.62
TREASURY BOND	Treasury	Fixed Income	1,850.05	0.02	1,850.05	BD0CMD3	4.64	4.38	9.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,840.58	0.02	1,840.58	nan	5.34	2.00	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,831.11	0.02	1,831.11	nan	5.30	2.50	6.25
BMO_23-C6 A5	CMBS	Fixed Income	1,826.73	0.02	1,826.73	nan	5.36	5.96	6.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,826.00	0.02	1,826.00	BFFJQF3	5.16	3.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,823.09	0.02	1,823.09	2DQRKH1	5.23	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,823.09	0.02	1,823.09	nan	5.66	5.00	4.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,821.63	0.02	1,821.63	nan	5.28	3.50	6.22
TREASURY BOND	Treasury	Fixed Income	1,820.90	0.02	1,820.90	BGK9QZ5	5.02	3.75	12.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,819.45	0.02	1,819.45	nan	5.37	2.50	6.60
TREASURY BOND	Treasury	Fixed Income	1,809.97	0.02	1,809.97	B3TCBS2	4.82	4.38	10.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,799.04	0.02	1,799.04	nan	5.41	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,794.67	0.02	1,794.67	nan	5.34	2.00	6.85
TREASURY BOND	Treasury	Fixed Income	1,791.03	0.02	1,791.03	2894999	3.96	6.63	1.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,790.30	0.02	1,790.30	nan	5.53	3.00	6.12
TREASURY BOND	Treasury	Fixed Income	1,790.30	0.02	1,790.30	2307271	4.03	5.25	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,780.10	0.02	1,780.10	nan	5.50	2.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,777.19	0.02	1,777.19	nan	5.27	4.50	5.64
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,764.80	0.02	1,764.80	nan	5.14	3.00	6.15
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,764.63	0.02	-8,235.37	nan	-1.23	2.84	13.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,762.61	0.02	1,762.61	nan	5.35	4.50	7.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,748.04	0.02	1,748.04	nan	5.21	2.00	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,739.30	0.02	1,739.30	nan	5.37	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,738.57	0.02	1,738.57	nan	5.24	2.00	6.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,732.74	0.02	1,732.74	nan	4.64	3.50	3.81
CVS HEALTH CORP	Industrial	Fixed Income	1,722.54	0.02	1,722.54	BF4JKH4	6.46	5.05	12.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,717.44	0.02	1,717.44	nan	5.25	2.50	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,716.71	0.02	1,716.71	nan	5.25	2.50	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,710.88	0.02	1,710.88	nan	5.34	3.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,707.96	0.02	1,707.96	nan	5.30	2.50	6.25
TREASURY BOND	Treasury	Fixed Income	1,707.23	0.02	1,707.23	BK1WFY3	5.11	2.88	15.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,701.41	0.02	1,701.41	nan	5.52	3.00	5.94
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,697.76	0.02	1,697.76	nan	5.59	6.50	3.09
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,693.39	0.02	1,693.39	nan	5.19	3.00	6.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,691.93	0.02	1,691.93	BMDLR57	5.38	5.29	6.35
FHMS_K101 A2	CMBS	Fixed Income	1,683.92	0.02	1,683.92	nan	4.35	2.52	3.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,683.19	0.02	1,683.19	nan	5.36	2.50	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,680.27	0.02	1,680.27	nan	5.35	4.00	6.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,680.27	0.02	1,680.27	nan	5.35	2.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,678.09	0.02	1,678.09	nan	5.67	6.00	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,678.09	0.02	1,678.09	nan	5.76	6.00	4.27
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,677.81	0.02	-8,322.19	nan	-1.15	3.08	15.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,677.36	0.02	1,677.36	nan	5.35	4.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,673.72	0.02	1,673.72	nan	5.35	4.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,671.53	0.02	1,671.53	nan	5.30	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,670.07	0.02	1,670.07	nan	5.52	6.50	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,668.62	0.02	1,668.62	BFX80H2	5.14	3.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,667.89	0.02	1,667.89	nan	5.50	6.50	3.77
ILLINOIS ST	Local Authority	Fixed Income	1,664.24	0.02	1,664.24	2177258	5.33	5.10	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,659.14	0.02	1,659.14	nan	5.53	4.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,659.14	0.02	1,659.14	nan	5.53	3.00	6.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,650.40	0.02	1,650.40	nan	4.61	2.00	3.61
TREASURY BOND	Treasury	Fixed Income	1,649.67	0.02	1,649.67	B0YBFV4	4.44	4.50	8.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,645.30	0.02	1,645.30	nan	5.59	5.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,643.84	0.02	1,643.84	nan	5.37	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,643.11	0.02	1,643.11	nan	5.39	2.00	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,643.11	0.02	1,643.11	nan	5.28	2.00	6.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,636.55	0.02	1,636.55	nan	5.51	6.50	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1,635.10	0.02	1,635.10	nan	5.19	3.50	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,629.27	0.02	1,629.27	nan	5.63	6.00	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,621.98	0.02	1,621.98	nan	5.37	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,618.34	0.02	1,618.34	nan	5.36	2.00	6.48
T-MOBILE USA INC	Industrial	Fixed Income	1,617.61	0.02	1,617.61	BN0ZLW4	4.75	3.88	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,608.14	0.02	1,608.14	nan	5.73	6.00	4.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,607.41	0.02	1,607.41	nan	5.28	2.00	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,601.58	0.02	1,601.58	nan	5.70	5.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,600.85	0.02	1,600.85	nan	5.61	5.00	4.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,591.38	0.02	1,591.38	nan	5.42	2.50	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,584.82	0.02	1,584.82	nan	5.39	4.50	6.15
TREASURY BOND	Treasury	Fixed Income	1,578.99	0.02	1,578.99	B5M0864	4.88	4.25	11.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,576.81	0.02	1,576.81	nan	5.34	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,576.81	0.02	1,576.81	nan	5.34	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,573.16	0.02	1,573.16	nan	5.41	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,572.43	0.02	1,572.43	nan	5.32	4.00	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,572.43	0.02	1,572.43	nan	5.50	5.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,565.88	0.02	1,565.88	nan	5.36	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,564.42	0.02	1,564.42	nan	5.55	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,562.23	0.02	1,562.23	nan	5.30	2.00	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1,560.78	0.02	1,560.78	nan	5.14	3.50	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,554.95	0.02	1,554.95	nan	5.49	5.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,554.22	0.02	1,554.22	nan	5.50	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,553.49	0.02	1,553.49	nan	5.42	2.50	6.18
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,548.70	0.02	-28,451.30	nan	-0.79	3.34	8.03
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,548.39	0.02	1,548.39	nan	4.82	4.03	2.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,547.66	0.02	1,547.66	nan	4.71	4.00	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,541.10	0.02	1,541.10	nan	5.10	2.00	6.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,533.81	0.02	1,533.81	nan	5.19	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,532.36	0.02	1,532.36	nan	5.39	2.00	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,532.36	0.02	1,532.36	nan	5.76	6.00	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,525.80	0.02	1,525.80	nan	5.34	4.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,519.97	0.02	1,519.97	nan	5.73	6.00	4.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,513.41	0.02	1,513.41	nan	5.34	2.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,512.68	0.02	1,512.68	nan	5.13	3.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,512.68	0.02	1,512.68	nan	5.60	2.50	6.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,506.85	0.02	1,506.85	nan	4.71	4.00	4.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,503.94	0.02	1,503.94	nan	4.05	4.50	4.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,501.03	0.02	1,501.03	nan	5.37	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,498.84	0.02	1,498.84	nan	5.35	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,493.01	0.02	1,493.01	nan	5.34	2.00	6.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,493.01	0.02	1,493.01	B283338	5.91	6.75	8.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,490.10	0.02	1,490.10	nan	5.34	4.50	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,490.10	0.02	1,490.10	nan	5.21	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,484.27	0.02	1,484.27	nan	5.17	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,484.27	0.02	1,484.27	nan	5.70	5.50	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,483.54	0.02	1,483.54	nan	5.34	2.00	6.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,479.17	0.02	1,479.17	nan	4.61	2.00	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,474.79	0.02	1,474.79	nan	5.34	4.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,474.79	0.02	1,474.79	nan	5.75	6.00	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,474.07	0.02	1,474.07	nan	5.51	6.50	3.82
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,469.71	0.02	-8,530.29	nan	-1.06	3.24	17.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,468.96	0.02	1,468.96	nan	5.25	2.50	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,466.78	0.02	1,466.78	nan	5.23	2.50	6.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,463.86	0.02	1,463.86	BQXK387	4.48	3.88	7.56
FHLMC REFERENCE BOND	Agency	Fixed Income	1,461.68	0.02	1,461.68	7042704	4.19	6.75	4.78
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,458.76	0.02	1,458.76	BGSCXB1	3.96	3.25	3.22
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,456.99	0.02	-8,543.01	nan	-1.17	2.68	10.38
FNMA_22-M1 A2	CMBS	Fixed Income	1,455.85	0.02	1,455.85	nan	4.65	1.67	5.85
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,450.75	0.02	1,450.75	nan	4.28	0.38	0.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,447.11	0.02	1,447.11	nan	5.50	5.00	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,440.55	0.02	1,440.55	nan	5.36	2.50	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,438.36	0.02	1,438.36	nan	5.20	4.00	6.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,428.89	0.02	1,428.89	nan	4.01	4.75	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,426.70	0.02	1,426.70	nan	5.14	3.00	5.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,423.79	0.02	1,423.79	BF50RK8	4.86	3.42	3.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,423.06	0.02	1,423.06	nan	5.36	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,421.60	0.02	1,421.60	nan	5.35	2.00	6.96
TREASURY BOND	Treasury	Fixed Income	1,420.14	0.02	1,420.14	BJ7G9G2	5.11	3.00	15.13
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,410.56	0.02	-8,589.44	nan	-1.06	3.33	17.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,409.22	0.02	1,409.22	nan	5.30	2.00	6.89
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,401.20	0.02	1,401.20	BQ66T84	5.95	5.30	13.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,397.56	0.02	1,397.56	nan	5.35	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,395.37	0.02	1,395.37	nan	5.37	2.50	6.60
FHMS_K739 A2	CMBS	Fixed Income	1,391.73	0.02	1,391.73	nan	4.27	1.34	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,385.17	0.02	1,385.17	nan	5.19	2.50	6.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,384.44	0.02	1,384.44	nan	4.16	4.00	4.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,382.98	0.02	1,382.98	BRBYM47	4.43	4.13	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,382.98	0.02	1,382.98	nan	5.50	5.00	6.55
ABBVIE INC	Industrial	Fixed Income	1,380.80	0.02	1,380.80	BMCF8B3	4.55	3.20	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,372.78	0.02	1,372.78	nan	5.36	2.50	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,372.78	0.02	1,372.78	nan	5.36	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,371.33	0.02	1,371.33	nan	5.34	2.00	6.91
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,364.27	0.02	-8,635.73	nan	-0.97	3.34	15.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,364.04	0.02	1,364.04	nan	5.37	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,358.21	0.02	1,358.21	BF5Q6D2	5.27	4.00	5.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,354.57	0.02	1,354.57	nan	4.39	2.50	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,354.57	0.02	1,354.57	nan	5.38	3.00	6.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,352.38	0.02	1,352.38	nan	4.55	2.00	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1,350.19	0.02	1,350.19	nan	5.14	3.00	6.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,348.01	0.02	1,348.01	BNFZXQ7	5.46	5.56	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,347.28	0.02	1,347.28	nan	5.60	6.50	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,344.37	0.02	1,344.37	nan	5.37	3.00	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,342.91	0.02	1,342.91	nan	5.50	5.00	7.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,342.18	0.02	1,342.18	nan	5.38	3.00	6.50
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,340.72	0.02	1,340.72	nan	4.01	1.13	3.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,339.26	0.02	1,339.26	nan	4.55	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,339.26	0.02	1,339.26	nan	5.29	2.50	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,337.81	0.02	1,337.81	nan	5.28	3.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,337.81	0.02	1,337.81	nan	5.37	4.50	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,337.08	0.02	1,337.08	BNZKG63	5.17	2.24	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,336.35	0.02	1,336.35	nan	5.56	6.50	2.63
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,335.62	0.02	1,335.62	BK5XW52	5.20	4.70	8.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,331.98	0.02	1,331.98	nan	5.50	5.50	7.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,329.79	0.02	1,329.79	nan	5.33	3.00	6.22
TREASURY BOND	Treasury	Fixed Income	1,328.33	0.02	1,328.33	B1RDG66	4.54	4.75	8.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,327.61	0.02	1,327.61	nan	5.45	2.00	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,317.40	0.02	1,317.40	nan	5.38	4.00	5.67
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,310.30	0.02	-33,689.70	nan	-0.52	3.79	11.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,310.12	0.02	1,310.12	nan	5.32	4.00	6.48
AT&T INC	Industrial	Fixed Income	1,301.37	0.02	1,301.37	BNTFQF3	6.01	3.50	15.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,300.65	0.02	1,300.65	nan	5.50	5.00	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,299.92	0.02	1,299.92	nan	5.69	5.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,298.46	0.02	1,298.46	nan	5.19	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,297.73	0.02	1,297.73	nan	5.37	2.00	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,297.00	0.02	1,297.00	nan	5.24	2.00	6.33
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,290.44	0.02	1,290.44	nan	4.99	1.73	1.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,290.44	0.02	1,290.44	nan	5.52	6.00	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,288.26	0.02	1,288.26	nan	5.36	2.50	6.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,286.80	0.02	1,286.80	nan	4.28	4.63	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,286.07	0.02	1,286.07	nan	5.29	2.50	6.54
GNMA 30YR	MBS Pass-Through	Fixed Income	1,286.07	0.02	1,286.07	nan	5.34	4.00	5.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,285.34	0.02	1,285.34	nan	4.71	2.00	3.36
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,280.24	0.02	1,280.24	nan	5.16	3.00	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,273.69	0.02	1,273.69	nan	5.37	3.00	6.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,272.96	0.02	1,272.96	BMFVFL7	6.03	5.01	13.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,270.77	0.02	1,270.77	nan	5.43	2.00	6.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,270.77	0.02	1,270.77	nan	4.55	2.00	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,269.31	0.02	1,269.31	nan	4.73	3.50	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,267.86	0.02	1,267.86	nan	5.41	4.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,266.40	0.02	1,266.40	nan	5.76	6.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1,263.48	0.02	1,263.48	nan	4.67	5.50	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,262.03	0.02	1,262.03	nan	5.30	2.00	6.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,259.11	0.02	1,259.11	nan	5.19	3.50	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,255.47	0.02	1,255.47	nan	5.42	4.50	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,254.74	0.02	1,254.74	nan	5.42	4.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,253.28	0.02	1,253.28	nan	5.69	5.50	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,251.10	0.02	1,251.10	nan	5.33	3.00	6.22
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,247.45	0.02	1,247.45	BQ66T62	5.04	4.75	6.53
TREASURY BOND	Treasury	Fixed Income	1,247.45	0.02	1,247.45	B527Q49	4.72	3.50	10.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,245.27	0.02	1,245.27	nan	5.31	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,244.54	0.02	1,244.54	nan	5.58	6.00	4.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,243.08	0.02	1,243.08	nan	4.59	2.50	3.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,242.35	0.02	1,242.35	nan	4.71	4.00	4.66
MSC_18-L1 A3	CMBS	Fixed Income	1,240.17	0.02	1,240.17	nan	4.95	4.14	2.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,238.71	0.02	1,238.71	nan	5.27	3.50	5.83
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,237.98	0.02	1,237.98	nan	4.88	4.00	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,236.52	0.02	1,236.52	nan	5.69	5.50	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,235.80	0.02	1,235.80	nan	5.17	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,234.34	0.02	1,234.34	nan	5.29	3.00	5.79
AT&T INC	Industrial	Fixed Income	1,233.61	0.02	1,233.61	BNSLTY2	6.01	3.55	15.30
BMARK_21-B23 A5	CMBS	Fixed Income	1,233.61	0.02	1,233.61	nan	5.34	2.07	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,230.70	0.02	1,230.70	nan	5.46	5.00	5.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,225.59	0.02	1,225.59	nan	4.50	2.00	3.90
BOEING CO	Industrial	Fixed Income	1,223.41	0.02	1,223.41	BM8R6R5	6.31	5.80	12.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,221.95	0.02	1,221.95	BMX7HM2	4.32	3.75	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,221.95	0.02	1,221.95	nan	5.46	5.00	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,219.04	0.02	1,219.04	nan	5.58	6.50	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,218.31	0.02	1,218.31	nan	5.16	3.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,217.58	0.02	1,217.58	nan	5.35	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,216.85	0.02	1,216.85	nan	5.37	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,216.12	0.02	1,216.12	nan	5.64	5.50	5.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,213.94	0.02	1,213.94	nan	4.55	2.00	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,213.94	0.02	1,213.94	nan	4.67	1.50	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,213.94	0.02	1,213.94	nan	5.52	6.50	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,211.75	0.02	1,211.75	nan	5.34	4.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,211.02	0.02	1,211.02	nan	5.49	5.00	6.19
FHMS_K146 A2	CMBS	Fixed Income	1,210.29	0.02	1,210.29	nan	4.64	2.92	6.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,210.29	0.02	1,210.29	nan	4.61	2.00	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,208.84	0.02	1,208.84	nan	5.58	5.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,208.11	0.02	1,208.11	nan	5.51	6.50	3.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,206.65	0.02	1,206.65	BRC1645	4.96	5.05	3.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,205.92	0.02	1,205.92	nan	4.64	2.00	3.72
FNMA_19-M22 A2	CMBS	Fixed Income	1,201.55	0.02	1,201.55	nan	4.35	2.52	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,200.82	0.02	1,200.82	nan	5.68	6.50	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,199.36	0.02	1,199.36	nan	5.55	2.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,197.18	0.02	1,197.18	nan	5.37	2.50	6.60
BANK_20-BN27 A5	CMBS	Fixed Income	1,195.72	0.02	1,195.72	nan	5.44	2.14	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,193.53	0.02	1,193.53	nan	5.19	3.00	6.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,191.35	0.02	1,191.35	nan	4.05	3.88	3.96
FHMS_K153 A2	CMBS	Fixed Income	1,190.62	0.02	1,190.62	nan	4.68	3.82	6.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,187.70	0.02	1,187.70	nan	5.43	2.00	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,187.70	0.02	1,187.70	nan	5.27	3.50	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,184.79	0.02	1,184.79	BPNYGN8	5.23	5.01	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.06	0.02	1,184.06	nan	5.43	2.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,179.69	0.02	1,179.69	nan	5.56	5.50	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,179.69	0.02	1,179.69	nan	5.50	2.50	6.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,178.96	0.02	1,178.96	BN11H34	4.27	1.63	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,178.23	0.02	1,178.23	nan	5.42	4.50	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,176.77	0.02	1,176.77	nan	5.18	3.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,176.77	0.02	1,176.77	nan	5.59	5.50	4.01
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,176.57	0.02	-8,823.43	nan	-0.90	3.44	17.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,173.86	0.02	1,173.86	nan	5.70	6.00	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.22	0.02	1,170.22	nan	5.37	2.50	6.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,165.85	0.02	1,165.85	BM92KT9	5.26	4.57	5.80
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,164.39	0.02	1,164.39	7060438	4.08	7.25	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,164.39	0.02	1,164.39	nan	5.61	5.50	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,162.93	0.02	1,162.93	nan	5.19	2.50	6.26
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,162.20	0.02	1,162.20	4081788	4.87	8.75	4.01
FHMS_K750 A2	CMBS	Fixed Income	1,162.20	0.02	1,162.20	nan	4.33	3.00	3.60
FHMS_K085 A2	CMBS	Fixed Income	1,159.29	0.01	1,159.29	nan	4.31	4.06	3.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,158.56	0.01	1,158.56	BN95VC5	5.26	3.10	5.86
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,158.56	0.01	1,158.56	nan	3.99	3.50	2.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,157.10	0.01	1,157.10	nan	4.48	2.00	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,157.10	0.01	1,157.10	nan	5.56	6.50	2.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,154.92	0.01	1,154.92	nan	4.61	2.50	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,154.19	0.01	1,154.19	nan	5.20	4.00	6.04
BBCMS_23-C21 A5	CMBS	Fixed Income	1,152.73	0.01	1,152.73	nan	5.28	6.00	6.11
FHMS_K063 A2	CMBS	Fixed Income	1,152.73	0.01	1,152.73	BYPZJK0	4.38	3.43	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1,151.27	0.01	1,151.27	nan	5.16	3.00	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,150.54	0.01	1,150.54	nan	5.39	4.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,150.54	0.01	1,150.54	nan	5.42	2.50	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,148.36	0.01	1,148.36	nan	5.48	5.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,147.63	0.01	1,147.63	nan	5.26	3.50	6.10
CGCMT_18-B2 A4	CMBS	Fixed Income	1,146.90	0.01	1,146.90	nan	4.85	4.01	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,146.90	0.01	1,146.90	nan	5.37	2.50	6.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,146.90	0.01	1,146.90	nan	5.52	5.50	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,143.99	0.01	1,143.99	nan	5.37	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,138.16	0.01	1,138.16	nan	5.13	3.00	5.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,136.70	0.01	1,136.70	nan	4.59	2.00	3.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,135.24	0.01	1,135.24	nan	5.75	6.00	4.48
BMARK_19-B11 A4	CMBS	Fixed Income	1,134.51	0.01	1,134.51	nan	5.28	3.28	3.08
CVS HEALTH CORP	Industrial	Fixed Income	1,131.60	0.01	1,131.60	BF4JK96	6.04	4.78	9.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,131.60	0.01	1,131.60	nan	5.46	5.00	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,130.14	0.01	1,130.14	nan	5.33	3.00	6.22
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,127.23	0.01	1,127.23	nan	3.98	1.38	2.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,125.77	0.01	1,125.77	nan	5.28	3.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,125.04	0.01	1,125.04	nan	5.34	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,123.58	0.01	1,123.58	nan	5.34	2.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,122.13	0.01	1,122.13	nan	5.33	3.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1,121.40	0.01	1,121.40	nan	5.20	4.00	6.04
ABBVIE INC	Industrial	Fixed Income	1,119.94	0.01	1,119.94	BJDRSH3	5.81	4.25	13.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,119.94	0.01	1,119.94	nan	5.31	2.50	6.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,119.21	0.01	1,119.21	nan	4.59	2.00	3.70
BROADCOM INC 144A	Industrial	Fixed Income	1,118.48	0.01	1,118.48	BPCTV84	5.49	4.93	8.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.75	0.01	1,117.75	nan	5.42	2.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,116.30	0.01	1,116.30	nan	5.29	2.50	6.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,115.57	0.01	1,115.57	BRBCSG5	5.40	5.47	6.70
FNMA_23-M6 A2	CMBS	Fixed Income	1,111.92	0.01	1,111.92	nan	4.31	4.18	2.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,108.28	0.01	1,108.28	BK5W969	4.97	2.74	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,106.10	0.01	1,106.10	nan	5.29	3.50	5.73
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,105.95	0.01	-18,894.05	nan	-1.06	2.64	4.04
BMARK_19-B11 A5	CMBS	Fixed Income	1,104.64	0.01	1,104.64	nan	5.16	3.54	3.52
FHMS_K081 A2	CMBS	Fixed Income	1,103.18	0.01	1,103.18	nan	4.27	3.90	2.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,101.72	0.01	1,101.72	nan	4.10	3.63	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,100.27	0.01	1,100.27	nan	5.55	5.50	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,098.81	0.01	1,098.81	nan	5.76	6.00	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,098.81	0.01	1,098.81	nan	5.56	5.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1,097.35	0.01	1,097.35	nan	5.32	3.50	5.69
FNMA_17-M4 A2	CMBS	Fixed Income	1,096.62	0.01	1,096.62	nan	4.38	2.55	1.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,095.89	0.01	1,095.89	BH3T5Q3	4.98	2.70	4.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,094.44	0.01	1,094.44	BP6HFF9	4.03	1.38	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,092.25	0.01	1,092.25	nan	5.51	6.50	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,090.07	0.01	1,090.07	nan	5.59	5.50	5.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,088.61	0.01	1,088.61	nan	4.64	3.50	3.81
FHMS_K1510 A3	CMBS	Fixed Income	1,087.15	0.01	1,087.15	nan	4.84	3.79	7.00
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1,087.15	0.01	1,087.15	BMDWFX4	4.95	1.95	1.33
FHMS_K098 A2	CMBS	Fixed Income	1,085.69	0.01	1,085.69	nan	4.37	2.42	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,084.96	0.01	1,084.96	nan	5.33	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,084.96	0.01	1,084.96	nan	5.25	2.00	6.84
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,084.24	0.01	1,084.24	BN70TM8	7.02	4.28	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,082.78	0.01	1,082.78	nan	5.39	5.00	7.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,076.95	0.01	1,076.95	nan	4.48	2.00	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,075.49	0.01	1,075.49	nan	5.34	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,073.31	0.01	1,073.31	nan	5.29	3.00	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,071.85	0.01	1,071.85	nan	4.55	2.00	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1,071.12	0.01	1,071.12	nan	5.14	3.00	6.15
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,068.21	0.01	1,068.21	BFX17F8	5.14	3.00	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,067.48	0.01	1,067.48	nan	5.30	2.00	6.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,067.48	0.01	1,067.48	BFF9C55	3.98	2.50	2.36
AT&T INC	Industrial	Fixed Income	1,066.02	0.01	1,066.02	BNYDH60	6.07	3.65	15.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,066.02	0.01	1,066.02	nan	5.43	2.50	6.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,063.10	0.01	1,063.10	nan	4.61	2.00	3.61
MSC_20-L4 A3	CMBS	Fixed Income	1,061.65	0.01	1,061.65	nan	4.98	2.70	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,059.46	0.01	1,059.46	nan	5.76	6.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,059.46	0.01	1,059.46	nan	5.27	3.50	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,057.28	0.01	1,057.28	nan	5.53	5.50	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,056.55	0.01	1,056.55	nan	5.34	2.00	6.91
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,055.09	0.01	1,055.09	BQ66T40	4.35	4.45	2.74
BBCMS_17-C1 A4	CMBS	Fixed Income	1,053.63	0.01	1,053.63	nan	4.99	3.67	1.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,053.63	0.01	1,053.63	nan	5.57	3.00	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,052.18	0.01	1,052.18	nan	4.59	1.50	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,045.62	0.01	1,045.62	nan	5.73	6.00	4.32
FHMS_K066 A2	CMBS	Fixed Income	1,044.16	0.01	1,044.16	nan	4.32	3.12	1.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,043.43	0.01	1,043.43	nan	4.55	2.00	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,043.43	0.01	1,043.43	BMV8VC5	4.98	2.36	6.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,036.14	0.01	1,036.14	BMX7HJ9	4.07	3.88	4.20
UBSCM_18-C8 A4	CMBS	Fixed Income	1,036.14	0.01	1,036.14	nan	4.85	3.98	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,033.96	0.01	1,033.96	nan	5.24	3.00	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,033.96	0.01	1,033.96	nan	5.60	5.50	5.74
TREASURY BOND	Treasury	Fixed Income	1,029.59	0.01	1,029.59	2941572	3.97	6.50	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,028.13	0.01	1,028.13	nan	5.33	3.00	6.22
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,027.40	0.01	1,027.40	BN70SX2	8.44	5.14	11.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,025.94	0.01	1,025.94	nan	4.61	2.50	3.47
MORGAN STANLEY	Financial Institutions	Fixed Income	1,025.94	0.01	1,025.94	BZ9P8W8	4.39	3.59	2.89
FNMA_21-M17 A2	CMBS	Fixed Income	1,025.21	0.01	1,025.21	nan	4.57	1.71	5.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,024.49	0.01	1,024.49	BLD6SH4	5.90	4.08	13.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,024.49	0.01	1,024.49	nan	5.35	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,023.03	0.01	1,023.03	nan	5.50	6.50	4.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,022.30	0.01	1,022.30	nan	5.34	4.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,022.30	0.01	1,022.30	nan	5.34	4.00	6.33
T-MOBILE USA INC	Industrial	Fixed Income	1,019.39	0.01	1,019.39	nan	4.52	3.75	1.77
AMGEN INC	Industrial	Fixed Income	1,018.66	0.01	1,018.66	BMTY5W3	4.50	5.15	2.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,018.66	0.01	1,018.66	nan	4.55	2.00	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,017.20	0.01	1,017.20	nan	4.55	2.00	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	1,015.01	0.01	1,015.01	nan	4.30	2.50	2.34
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,015.01	0.01	1,015.01	nan	4.17	4.50	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,014.29	0.01	1,014.29	nan	5.35	2.00	6.96
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	1,013.87	0.01	-118,986.13	nan	-0.30	4.11	13.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,012.83	0.01	1,012.83	nan	5.23	3.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,010.64	0.01	1,010.64	nan	5.75	6.00	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,009.91	0.01	1,009.91	BNG8Z25	5.44	5.72	5.85
FHMS_K086 A2	CMBS	Fixed Income	1,009.18	0.01	1,009.18	nan	4.28	3.86	3.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,007.73	0.01	1,007.73	nan	4.91	5.82	2.94
AT&T INC	Industrial	Fixed Income	1,007.00	0.01	1,007.00	BNYDPS8	6.05	3.80	15.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,007.00	0.01	1,007.00	nan	5.48	5.00	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,005.54	0.01	1,005.54	BRBH8L5	5.28	5.35	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1,004.81	0.01	1,004.81	nan	5.23	4.00	5.89
SDART_23-1 C	ABS	Fixed Income	1,004.81	0.01	1,004.81	nan	4.84	5.09	1.34
AMGEN INC	Industrial	Fixed Income	1,003.36	0.01	1,003.36	BMTY608	5.12	5.25	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	998.98	0.01	998.98	nan	5.34	2.00	6.91
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	998.35	0.01	-9,001.65	nan	-0.76	3.52	15.54
KFW	Agency	Fixed Income	996.80	0.01	996.80	BMB3VD1	4.40	4.13	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	994.61	0.01	994.61	nan	5.53	5.50	5.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	992.43	0.01	992.43	BM96PS5	5.20	2.97	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	991.70	0.01	991.70	nan	5.21	3.50	5.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	990.24	0.01	990.24	BNQQBC1	5.55	3.75	1.68
MICROSOFT CORPORATION	Industrial	Fixed Income	989.51	0.01	989.51	BMFPJG2	5.45	2.92	15.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	985.87	0.01	985.87	nan	5.30	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	985.14	0.01	985.14	nan	5.20	4.00	6.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	985.14	0.01	985.14	nan	6.69	6.88	8.07
FHMS-K152 A2	CMBS	Fixed Income	983.68	0.01	983.68	nan	4.69	3.78	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	982.22	0.01	982.22	BMWJ0T7	5.21	2.57	4.59
PCG_22-1 A4	ABS	Fixed Income	980.77	0.01	980.77	nan	5.91	4.45	11.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	980.04	0.01	980.04	nan	5.48	5.00	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	979.31	0.01	979.31	nan	4.51	3.00	3.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	977.85	0.01	977.85	BJ520Z8	5.73	5.55	12.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	977.12	0.01	977.12	nan	5.52	1.50	6.90
MICROSOFT CORPORATION	Industrial	Fixed Income	977.12	0.01	977.12	BDCBCN8	4.14	2.40	1.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	976.40	0.01	976.40	nan	5.36	2.50	6.34
BMARK_18-B8 A5	CMBS	Fixed Income	967.65	0.01	967.65	nan	5.01	4.23	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	967.65	0.01	967.65	nan	5.20	4.00	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	966.19	0.01	966.19	nan	5.57	5.50	5.46
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	966.14	0.01	-9,033.86	nan	-0.75	3.57	15.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	961.09	0.01	961.09	nan	5.69	6.50	3.89
MICROSOFT CORPORATION	Industrial	Fixed Income	960.36	0.01	960.36	BM9DJ73	5.45	2.52	16.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	959.64	0.01	959.64	nan	4.70	3.00	3.24
BBCMS_21-C10 A5	CMBS	Fixed Income	958.91	0.01	958.91	nan	5.05	2.49	4.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	956.72	0.01	956.72	nan	5.13	3.00	5.98
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	953.81	0.01	953.81	nan	4.89	5.16	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	953.81	0.01	953.81	nan	5.35	2.00	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	953.81	0.01	953.81	nan	5.64	5.50	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	953.08	0.01	953.08	nan	5.58	5.50	5.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	952.35	0.01	952.35	BP09ZH3	4.88	5.14	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	951.62	0.01	951.62	nan	5.27	4.00	5.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	950.89	0.01	950.89	BS2BCT9	4.43	4.75	6.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	949.44	0.01	949.44	nan	5.16	3.00	5.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	948.71	0.01	948.71	nan	4.61	2.00	3.61
MSBAM_16-C28 A4	CMBS	Fixed Income	947.98	0.01	947.98	BYXF9Y6	5.31	3.54	0.82
META PLATFORMS INC MTN	Industrial	Fixed Income	945.06	0.01	945.06	BMGK074	4.16	3.50	2.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	942.15	0.01	942.15	BSF0594	4.96	4.65	3.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	941.42	0.01	941.42	nan	4.56	2.50	3.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	939.96	0.01	939.96	BJ0CNM1	5.24	3.50	5.46
CENTENE CORPORATION	Financial Institutions	Fixed Income	938.51	0.01	938.51	nan	5.55	4.63	3.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	937.78	0.01	937.78	nan	5.50	5.54	7.27
TREASURY BOND	Treasury	Fixed Income	937.78	0.01	937.78	2480150	4.03	6.13	3.65
BOEING CO	Industrial	Fixed Income	937.05	0.01	937.05	nan	4.96	5.15	4.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	937.05	0.01	937.05	nan	4.51	2.50	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	937.05	0.01	937.05	nan	5.54	2.50	6.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	936.32	0.01	936.32	nan	4.48	2.00	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	932.68	0.01	932.68	nan	5.37	2.50	6.60
AMGEN INC	Industrial	Fixed Income	931.95	0.01	931.95	BMTY5X4	6.05	5.65	13.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	929.76	0.01	929.76	BMYXXT8	5.77	2.68	11.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.76	0.01	929.76	nan	4.55	2.00	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	929.03	0.01	929.03	BPXZ1K3	4.34	4.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	928.30	0.01	928.30	nan	5.48	5.50	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	928.30	0.01	928.30	nan	5.20	4.00	6.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	927.58	0.01	927.58	nan	5.04	4.32	1.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	926.85	0.01	926.85	nan	4.95	2.50	4.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	924.66	0.01	924.66	BDD0TN3	5.16	3.00	5.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	923.93	0.01	923.93	BNNJDR2	5.39	5.87	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	923.20	0.01	923.20	nan	5.33	3.00	6.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	923.20	0.01	923.20	nan	5.35	5.77	6.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	922.47	0.01	922.47	nan	4.07	4.13	1.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	922.47	0.01	922.47	nan	5.63	6.00	4.70
CITIGROUP INC	Financial Institutions	Fixed Income	920.29	0.01	920.29	BY7RB31	4.69	4.45	2.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	920.29	0.01	920.29	nan	5.14	3.00	6.15
CITIGROUP INC	Financial Institutions	Fixed Income	919.56	0.01	919.56	nan	5.04	4.54	3.82
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	919.56	0.01	919.56	nan	4.07	4.13	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	918.83	0.01	918.83	nan	5.58	6.00	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	918.10	0.01	918.10	nan	5.44	5.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	918.10	0.01	918.10	nan	5.47	3.00	5.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	918.10	0.01	918.10	BJMSTK7	4.91	3.70	4.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	917.37	0.01	917.37	nan	4.53	2.00	3.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	916.65	0.01	916.65	nan	4.59	2.50	3.74
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	915.92	0.01	915.92	nan	5.20	3.62	1.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	915.19	0.01	915.19	nan	4.55	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	914.46	0.01	914.46	nan	5.37	2.50	6.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	914.46	0.01	914.46	BQWR464	5.48	5.50	6.68
AT&T INC	Industrial	Fixed Income	913.73	0.01	913.73	nan	4.83	2.75	5.40
META PLATFORMS INC	Industrial	Fixed Income	908.63	0.01	908.63	BMGK052	4.73	3.85	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	908.63	0.01	908.63	BR1W7Z7	4.89	5.30	2.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	908.63	0.01	908.63	BRC15R1	5.47	5.32	7.01
AMAZON.COM INC	Industrial	Fixed Income	907.90	0.01	907.90	BDGMR43	4.15	3.15	2.10
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	907.17	0.01	907.17	nan	4.93	5.71	1.76
FHMS_K518 A2	CMBS	Fixed Income	905.72	0.01	905.72	nan	4.37	5.40	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	904.26	0.01	904.26	nan	5.69	6.50	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	903.53	0.01	903.53	nan	5.49	5.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	903.53	0.01	903.53	nan	5.50	5.50	7.31
KFW	Agency	Fixed Income	903.53	0.01	903.53	nan	4.16	4.63	1.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	903.53	0.01	903.53	BGDQ891	4.44	4.33	3.02
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	903.28	0.01	-9,096.72	nan	-1.10	2.61	6.63
FHMS_K126 A2	CMBS	Fixed Income	901.34	0.01	901.34	nan	4.48	2.07	5.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	901.34	0.01	901.34	nan	4.59	4.02	4.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	900.62	0.01	900.62	nan	4.59	2.50	3.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	899.89	0.01	899.89	nan	4.55	2.00	3.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	898.43	0.01	898.43	BLB0XT5	9.93	6.49	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	896.97	0.01	896.97	nan	5.41	4.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	896.24	0.01	896.24	nan	5.21	3.50	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	895.51	0.01	895.51	BMH3V24	5.48	4.41	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	894.79	0.01	894.79	BN2R5L5	5.11	2.69	5.30
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	894.06	0.01	894.06	B23XQ67	5.08	9.63	4.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	893.33	0.01	893.33	nan	5.33	3.00	6.22
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	892.60	0.01	892.60	BNVW1V3	5.31	3.30	5.76
MICROSOFT CORPORATION	Industrial	Fixed Income	892.60	0.01	892.60	BYP2PD6	4.05	3.30	1.59
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	891.14	0.01	891.14	BNB7S17	5.91	5.10	12.81
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	890.41	0.01	890.41	BYQ74R7	4.53	3.00	1.34
WFCM_20-C58 A4	CMBS	Fixed Income	890.41	0.01	890.41	nan	5.08	2.09	4.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	889.69	0.01	889.69	nan	5.34	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	889.69	0.01	889.69	nan	5.25	2.00	6.84
CVS HEALTH CORP	Industrial	Fixed Income	888.96	0.01	888.96	BF3V2P3	4.78	4.30	2.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	888.96	0.01	888.96	nan	5.06	5.22	4.25
ABBVIE INC	Industrial	Fixed Income	888.23	0.01	888.23	nan	4.42	4.80	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	887.50	0.01	887.50	nan	5.13	3.50	5.57
FHMS_K508 A2	CMBS	Fixed Income	886.77	0.01	886.77	nan	4.33	4.74	2.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	885.31	0.01	885.31	nan	4.35	3.50	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	885.31	0.01	885.31	nan	5.59	5.50	5.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	885.31	0.01	885.31	nan	5.97	5.73	13.66
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	884.42	0.01	-6,115.58	nan	-1.05	2.86	10.27
TREASURY BOND	Treasury	Fixed Income	883.86	0.01	883.86	2942434	4.26	6.75	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	883.13	0.01	883.13	nan	5.35	2.50	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	882.40	0.01	882.40	nan	5.45	5.83	6.85
AT&T INC	Industrial	Fixed Income	881.67	0.01	881.67	BG6F4D1	4.61	4.30	4.15
CIGNA GROUP	Industrial	Fixed Income	881.67	0.01	881.67	BKPHS12	4.60	4.38	3.08
TREASURY BOND	Treasury	Fixed Income	881.67	0.01	881.67	BW4Q3Q4	4.89	4.38	11.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	880.94	0.01	880.94	nan	4.84	3.00	3.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	880.21	0.01	880.21	BD0G1Q1	5.79	3.96	13.85
FNMA	Agency	Fixed Income	875.84	0.01	875.84	nan	4.09	0.88	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	875.11	0.01	875.11	nan	5.65	6.00	4.74
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	874.38	0.01	874.38	nan	4.18	1.25	5.35
COMET_24-A1 A1	ABS	Fixed Income	870.74	0.01	870.74	nan	4.39	3.92	2.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	870.01	0.01	870.01	nan	8.86	5.21	7.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	869.28	0.01	869.28	BYQ7R23	6.84	6.48	10.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	868.55	0.01	868.55	nan	5.27	3.50	4.88
HOME DEPOT INC	Industrial	Fixed Income	868.55	0.01	868.55	B1L80H6	5.28	5.88	8.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	867.83	0.01	867.83	nan	5.58	2.00	6.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	867.83	0.01	867.83	nan	4.95	2.88	4.05
CALIFORNIA ST	Local Authority	Fixed Income	865.64	0.01	865.64	B41WHL2	5.71	7.55	8.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	863.45	0.01	863.45	nan	4.63	2.00	3.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	863.45	0.01	863.45	nan	4.51	2.50	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	862.73	0.01	862.73	nan	5.39	4.50	6.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	862.00	0.01	862.00	nan	4.04	3.63	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	862.00	0.01	862.00	nan	5.37	2.50	6.60
FHMS_K517 A2	CMBS	Fixed Income	861.27	0.01	861.27	nan	4.41	5.36	3.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	859.81	0.01	859.81	nan	4.55	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	859.81	0.01	859.81	nan	5.41	3.00	5.94
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	858.35	0.01	858.35	nan	5.06	3.53	1.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	857.62	0.01	857.62	nan	4.91	5.73	3.45
ORANGE SA	Industrial	Fixed Income	856.90	0.01	856.90	7310155	4.84	8.50	4.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	852.52	0.01	852.52	nan	5.70	6.00	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	852.52	0.01	852.52	nan	4.09	0.88	4.74
BBCMS_20-C7 A5	CMBS	Fixed Income	851.80	0.01	851.80	nan	5.13	2.04	4.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	851.07	0.01	851.07	BNZKS67	5.14	2.30	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	851.07	0.01	851.07	nan	5.54	2.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	850.34	0.01	850.34	nan	5.11	4.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	850.34	0.01	850.34	nan	5.26	4.00	5.77
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	849.61	0.01	849.61	nan	4.23	4.38	5.47
FNMA_21-M13 A2	CMBS	Fixed Income	848.88	0.01	848.88	nan	4.57	1.60	5.40
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	848.88	0.01	848.88	BNFZXP6	5.01	5.57	2.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	848.15	0.01	848.15	BFXTLV6	4.88	4.22	3.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	847.42	0.01	847.42	nan	4.48	2.00	4.08
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	847.42	0.01	847.42	nan	5.36	6.34	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	846.69	0.01	846.69	nan	5.34	2.00	6.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	845.97	0.01	845.97	BF3R2P1	5.07	3.58	2.76
ABBVIE INC	Industrial	Fixed Income	844.51	0.01	844.51	BJDRSG2	5.55	4.05	10.45
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	844.51	0.01	844.51	BDRTBT6	4.44	3.88	1.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	844.51	0.01	844.51	nan	4.53	2.00	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	843.78	0.01	843.78	BH4KQ39	5.16	4.50	3.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	842.32	0.01	842.32	nan	5.73	5.50	6.78
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	841.69	0.01	-19,158.31	nan	-0.82	3.42	7.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	841.59	0.01	841.59	BLB0WL0	9.68	6.25	6.54
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	840.87	0.01	840.87	BHXJX58	4.66	4.38	4.07
VZMT_24-4 A1A	ABS	Fixed Income	840.87	0.01	840.87	nan	5.11	5.21	1.57
CSAIL_15-C4 A4	CMBS	Fixed Income	838.68	0.01	838.68	nan	4.93	3.81	0.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	838.68	0.01	838.68	BD36V02	5.11	4.58	3.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	837.95	0.01	837.95	nan	4.55	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	836.49	0.01	836.49	nan	5.55	6.50	3.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	836.49	0.01	836.49	nan	5.47	3.50	5.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	835.77	0.01	835.77	nan	4.55	2.50	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	835.04	0.01	835.04	nan	5.25	3.00	6.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	834.31	0.01	834.31	nan	5.14	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	833.58	0.01	833.58	nan	5.28	3.50	6.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	833.58	0.01	833.58	BJJRN16	9.59	5.39	6.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.12	0.01	832.12	nan	4.35	2.00	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	830.66	0.01	830.66	BJ2KZB6	4.58	4.15	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	829.21	0.01	829.21	nan	5.45	2.00	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	828.48	0.01	828.48	nan	5.13	2.59	4.49
FHMS_K-1512 A3	CMBS	Fixed Income	827.75	0.01	827.75	nan	4.90	3.06	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	827.75	0.01	827.75	BKVK246	5.27	4.00	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	827.02	0.01	827.02	nan	5.68	6.00	4.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	826.29	0.01	826.29	BYV6G28	4.47	3.13	1.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	825.56	0.01	825.56	BDHBPY5	4.36	2.95	1.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	824.84	0.01	824.84	nan	4.00	4.50	2.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	824.84	0.01	824.84	nan	4.03	4.13	3.36
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	824.11	0.01	824.11	nan	5.20	4.88	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.65	0.01	822.65	nan	5.35	2.50	6.55
FHMS_K059 A2	CMBS	Fixed Income	822.65	0.01	822.65	nan	4.46	3.12	1.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822.65	0.01	822.65	nan	5.37	2.50	6.60
MORGAN STANLEY	Financial Institutions	Fixed Income	819.01	0.01	819.01	BYM4WS9	4.44	3.63	1.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	819.01	0.01	819.01	BLDCKK9	4.92	5.66	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	818.28	0.01	818.28	nan	5.21	3.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	818.28	0.01	818.28	nan	5.49	4.00	5.51
BANK_19-BN21 A5	CMBS	Fixed Income	816.09	0.01	816.09	nan	5.19	2.85	3.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	816.09	0.01	816.09	nan	5.23	3.00	6.02
MORGAN STANLEY	Financial Institutions	Fixed Income	816.09	0.01	816.09	nan	5.04	5.19	4.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	815.36	0.01	815.36	BSF1R57	4.48	4.38	7.32
AT&T INC	Industrial	Fixed Income	814.63	0.01	814.63	BGKCWJ0	4.54	4.35	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	813.91	0.01	813.91	BQNL6S1	5.82	5.52	7.18
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	813.91	0.01	813.91	nan	5.33	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	813.91	0.01	813.91	nan	5.50	5.00	6.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	812.45	0.01	812.45	nan	5.45	5.85	6.86
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	812.45	0.01	812.45	nan	4.18	4.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	811.72	0.01	811.72	nan	5.14	3.00	5.66
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	810.99	0.01	810.99	BYRPDX9	4.54	4.38	1.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.26	0.01	810.26	nan	5.26	3.50	6.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	809.53	0.01	809.53	BLD7GV7	5.24	3.35	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	808.80	0.01	808.80	nan	5.34	2.00	6.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	808.80	0.01	808.80	BNGDW29	5.86	3.55	14.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	808.08	0.01	808.08	nan	5.52	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	807.35	0.01	807.35	nan	5.47	2.50	6.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	806.62	0.01	806.62	BM9Y705	4.98	1.54	1.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	805.16	0.01	805.16	BMDLPL9	5.37	5.25	6.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	805.16	0.01	805.16	nan	5.27	2.39	1.91
ORACLE CORPORATION	Industrial	Fixed Income	803.70	0.01	803.70	BYVGRY7	4.62	2.65	1.07
COMCAST CORPORATION	Industrial	Fixed Income	802.25	0.01	802.25	BQ7XJ28	6.01	2.94	16.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	802.25	0.01	802.25	BLGSH92	8.30	2.96	5.76
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	801.47	0.01	-4,198.53	nan	-1.09	3.11	15.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	799.33	0.01	799.33	BK8ZYZ9	5.03	2.57	4.29
CITIGROUP INC	Financial Institutions	Fixed Income	798.60	0.01	798.60	BLGSHB4	5.28	3.06	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	798.60	0.01	798.60	nan	5.21	3.50	5.75
TREASURY BOND (OTR)	Treasury	Fixed Income	798.60	0.01	798.60	BMGHNZ4	4.99	5.00	12.50
BOEING CO	Industrial	Fixed Income	797.88	0.01	797.88	BM8R6Q4	6.47	5.93	13.90
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	797.15	0.01	797.15	nan	4.48	4.63	7.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	797.15	0.01	797.15	BMGFFR4	5.22	2.78	5.04
VISA INC	Industrial	Fixed Income	797.15	0.01	797.15	BYPHFN1	5.56	4.30	12.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	796.42	0.01	796.42	nan	5.58	6.50	3.59
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	796.42	0.01	796.42	nan	5.01	2.64	1.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	796.42	0.01	796.42	nan	4.09	4.13	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794.23	0.01	794.23	nan	5.54	2.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	794.23	0.01	794.23	nan	5.19	3.00	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	794.23	0.01	794.23	BN101H3	9.63	4.91	5.82
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	794.23	0.01	794.23	nan	5.30	5.13	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	793.50	0.01	793.50	nan	5.77	2.50	5.66
FISERV INC	Industrial	Fixed Income	792.77	0.01	792.77	BKF0BQ7	4.79	3.50	3.68
CGCMT_17-P7 A4	CMBS	Fixed Income	792.05	0.01	792.05	nan	4.90	3.71	2.16
ASTRAZENECA PLC	Industrial	Fixed Income	791.32	0.01	791.32	B7FFL50	5.34	6.45	8.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	791.32	0.01	791.32	nan	5.52	3.00	5.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	791.32	0.01	791.32	BLC8C68	5.32	4.49	4.23
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	791.32	0.01	791.32	B76P9J9	7.10	4.75	11.04
APPLE INC	Industrial	Fixed Income	789.86	0.01	789.86	BYN2GF7	5.55	4.65	12.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	789.86	0.01	789.86	nan	5.76	2.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	789.13	0.01	789.13	nan	5.16	2.00	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	789.13	0.01	789.13	nan	5.37	2.50	6.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	789.13	0.01	789.13	nan	5.84	3.07	11.12
FNMA_19-M5 A2	CMBS	Fixed Income	788.40	0.01	788.40	nan	4.31	3.27	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	788.40	0.01	788.40	nan	5.76	6.00	4.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	786.95	0.01	786.95	nan	5.58	5.50	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	786.95	0.01	786.95	nan	5.16	2.62	5.31
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	786.95	0.01	786.95	BMYY454	5.16	5.75	6.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	786.22	0.01	786.22	nan	4.55	2.00	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	785.49	0.01	785.49	nan	5.83	5.74	7.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	785.49	0.01	785.49	nan	4.95	4.97	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	784.76	0.01	784.76	nan	5.42	6.27	5.94
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	784.66	0.01	-9,215.34	nan	-0.69	3.69	17.17
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	784.03	0.01	784.03	nan	4.67	4.88	4.10
AT&T INC	Industrial	Fixed Income	782.57	0.01	782.57	nan	5.19	2.55	7.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	781.84	0.01	781.84	B39F3N0	5.47	6.40	8.90
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	781.12	0.01	781.12	nan	4.78	2.45	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	781.12	0.01	781.12	nan	5.44	5.00	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	781.12	0.01	781.12	nan	5.62	4.00	4.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	779.66	0.01	779.66	nan	5.37	2.00	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	778.20	0.01	778.20	nan	5.30	2.00	6.89
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	777.54	0.01	-9,222.46	nan	-0.63	3.63	13.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	776.74	0.01	776.74	nan	5.16	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	776.74	0.01	776.74	nan	5.43	5.00	5.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	776.74	0.01	776.74	nan	5.03	5.12	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	774.56	0.01	774.56	nan	5.41	3.00	5.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	774.56	0.01	774.56	B8J6DZ0	5.79	4.50	11.29
ABBVIE INC	Industrial	Fixed Income	772.37	0.01	772.37	nan	5.07	5.05	6.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	772.37	0.01	772.37	nan	5.52	5.00	5.76
FNMA_17-M7 A2	CMBS	Fixed Income	772.37	0.01	772.37	nan	4.36	2.96	1.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	772.37	0.01	772.37	nan	4.48	2.00	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	771.64	0.01	771.64	nan	5.65	5.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	770.19	0.01	770.19	nan	5.27	4.00	5.68
FHMS_K-1514 A2	CMBS	Fixed Income	769.46	0.01	769.46	nan	4.92	2.86	7.84
ORACLE CORPORATION	Industrial	Fixed Income	769.46	0.01	769.46	BMD7RQ6	6.16	3.60	14.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	768.73	0.01	768.73	BK5JGQ9	5.23	3.97	3.61
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	766.82	0.01	-9,233.18	nan	-1.03	2.80	6.59
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	766.54	0.01	766.54	nan	4.72	4.45	1.30
FHMS_K100 A2	CMBS	Fixed Income	765.81	0.01	765.81	nan	4.39	2.67	3.84
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	765.09	0.01	765.09	nan	4.84	4.62	2.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	764.36	0.01	764.36	nan	5.14	3.00	6.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	764.36	0.01	764.36	BF083X2	4.72	4.15	1.72
CITIGROUP INC	Financial Institutions	Fixed Income	763.63	0.01	763.63	BYP7GJ4	4.52	3.20	1.33
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	763.63	0.01	763.63	nan	5.47	2.50	6.48
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	762.28	0.01	-2,237.72	nan	-1.81	2.70	18.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	762.17	0.01	762.17	nan	5.64	5.50	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	762.17	0.01	762.17	nan	5.34	2.00	6.91
GMCAR_23-2 A4	ABS	Fixed Income	762.17	0.01	762.17	nan	4.45	4.43	1.54
HART_23-A A4	ABS	Fixed Income	762.17	0.01	762.17	nan	4.49	4.48	1.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	761.44	0.01	761.44	nan	5.04	5.15	4.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	760.71	0.01	760.71	nan	4.75	4.00	3.93
PERU (REPUBLIC OF)	Sovereign	Fixed Income	760.71	0.01	760.71	2172833	5.63	8.75	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	759.99	0.01	759.99	nan	5.46	6.50	3.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	759.26	0.01	759.26	BYP8C99	5.21	3.50	5.49
PFIZER INC	Industrial	Fixed Income	759.26	0.01	759.26	B65HZL3	5.53	7.20	8.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.07	0.01	757.07	nan	5.53	5.50	5.41
FHMS_K117 A2	CMBS	Fixed Income	756.34	0.01	756.34	nan	4.45	1.41	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	755.61	0.01	755.61	nan	5.29	2.50	6.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	754.88	0.01	754.88	nan	5.44	5.46	7.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	754.16	0.01	754.16	nan	4.02	3.13	1.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	754.16	0.01	754.16	nan	5.61	2.66	5.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	752.70	0.01	752.70	BRC1656	5.50	5.33	7.01
ORACLE CORPORATION	Industrial	Fixed Income	752.70	0.01	752.70	nan	4.89	2.88	5.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	751.97	0.01	751.97	nan	4.67	1.50	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748.33	0.01	748.33	nan	5.69	5.50	5.27
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	747.60	0.01	747.60	nan	4.78	4.98	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	746.87	0.01	746.87	nan	5.55	6.50	3.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	744.68	0.01	744.68	nan	5.44	5.51	7.27
AMGEN INC	Industrial	Fixed Income	743.23	0.01	743.23	BMTY697	4.70	5.25	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.23	0.01	743.23	nan	5.34	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	742.50	0.01	742.50	nan	5.19	2.50	6.26
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	742.50	0.01	742.50	nan	5.30	3.50	5.80
ORACLE CORPORATION	Industrial	Fixed Income	742.50	0.01	742.50	BMD7RW2	4.70	2.95	4.39
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	741.77	0.01	741.77	nan	5.39	5.38	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741.04	0.01	741.04	nan	5.29	2.50	6.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	740.31	0.01	740.31	BPH14Q4	5.96	6.33	10.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	740.31	0.01	740.31	nan	4.41	2.10	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	738.85	0.01	738.85	nan	5.13	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	738.85	0.01	738.85	nan	5.33	3.00	6.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	735.94	0.01	735.94	nan	5.06	2.52	4.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	734.48	0.01	734.48	BMTC6J1	5.29	4.55	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733.75	0.01	733.75	nan	5.52	6.50	4.16
GSMS_17-GS7 A3	CMBS	Fixed Income	733.75	0.01	733.75	nan	5.02	3.17	1.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	731.57	0.01	731.57	nan	5.30	2.00	6.89
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	731.57	0.01	731.57	BMTQ046	4.39	1.88	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	731.57	0.01	731.57	BMG9M19	5.22	2.94	5.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	730.84	0.01	730.84	nan	4.59	2.50	3.59
MORGAN STANLEY	Financial Institutions	Fixed Income	730.84	0.01	730.84	nan	5.70	2.48	5.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	730.84	0.01	730.84	BYQXN34	4.54	4.30	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	729.38	0.01	729.38	nan	5.31	2.50	6.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	728.65	0.01	728.65	nan	5.02	6.48	3.01
AT&T INC	Industrial	Fixed Income	727.92	0.01	727.92	nan	5.24	5.40	6.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	727.92	0.01	727.92	BTCB1T9	4.39	4.13	1.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	726.47	0.01	726.47	BK5CT14	4.53	3.50	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	725.74	0.01	725.74	nan	5.52	3.00	5.94
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	725.10	0.01	-9,274.90	nan	-1.02	2.89	6.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	724.28	0.01	724.28	nan	4.64	2.00	3.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	724.28	0.01	724.28	BMXPS56	5.93	4.75	5.73
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	722.10	0.01	722.10	nan	4.28	4.00	1.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721.37	0.01	721.37	nan	5.13	3.00	5.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	720.64	0.01	720.64	nan	4.61	2.00	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	719.18	0.01	719.18	nan	5.69	5.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	719.18	0.01	719.18	nan	5.14	3.00	6.15
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	718.45	0.01	718.45	B2NKYX1	6.81	6.05	9.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	717.72	0.01	717.72	BMW2G98	5.92	4.25	13.69
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	717.72	0.01	717.72	BP6P605	5.95	4.61	14.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	716.99	0.01	716.99	nan	6.36	6.35	7.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	716.27	0.01	716.27	nan	5.51	6.50	3.96
AMGEN INC	Industrial	Fixed Income	715.54	0.01	715.54	BMTY5V2	5.90	5.60	10.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	715.54	0.01	715.54	nan	4.52	2.50	3.96
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	714.08	0.01	714.08	nan	4.75	4.20	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	713.35	0.01	713.35	nan	5.30	2.50	6.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	712.62	0.01	712.62	nan	5.18	4.95	1.97
BROADCOM INC 144A	Industrial	Fixed Income	712.62	0.01	712.62	BKMQWR6	5.23	3.47	7.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	712.62	0.01	712.62	BFMW7H4	4.89	4.20	3.69
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	712.62	0.01	712.62	nan	4.85	5.02	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	711.89	0.01	711.89	nan	5.61	6.50	2.91
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	711.89	0.01	711.89	B2RDM21	5.44	6.38	8.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	711.17	0.01	711.17	nan	5.77	2.50	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	710.44	0.01	710.44	nan	5.51	5.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	710.44	0.01	710.44	nan	5.25	2.50	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	710.44	0.01	710.44	BQWR475	4.95	5.20	3.23
CVS HEALTH CORP	Industrial	Fixed Income	708.25	0.01	708.25	BYPFC45	6.41	5.13	11.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	708.25	0.01	708.25	BKY5H43	4.87	2.55	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	707.52	0.01	707.52	nan	5.59	5.50	5.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	707.52	0.01	707.52	BYZKX58	5.74	4.02	9.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	706.79	0.01	706.79	BYM4WN4	5.23	3.82	2.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	706.79	0.01	706.79	nan	4.96	1.51	1.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	706.79	0.01	706.79	BDF0WL0	5.26	4.04	2.56
CITIGROUP INC	Financial Institutions	Fixed Income	706.06	0.01	706.06	BDDXTT8	5.26	3.89	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.34	0.01	705.34	nan	5.50	6.50	3.77
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	704.61	0.01	704.61	BF5BK79	4.46	3.40	2.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	704.61	0.01	704.61	nan	4.85	2.09	2.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	704.61	0.01	704.61	BN101G2	9.74	4.90	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.88	0.01	703.88	nan	5.30	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.15	0.01	703.15	nan	5.38	3.50	5.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	702.42	0.01	702.42	B920YP3	5.86	6.25	9.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	702.42	0.01	702.42	nan	4.86	5.58	3.45
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	702.42	0.01	702.42	BJ0WYL7	6.81	5.55	10.96
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	702.35	0.01	-14,297.65	nan	-1.03	2.88	3.90
META PLATFORMS INC	Industrial	Fixed Income	701.69	0.01	701.69	BT3NFJ2	4.94	4.75	7.26
FNMA 30YR	MBS Pass-Through	Fixed Income	701.69	0.01	701.69	nan	5.10	3.00	5.33
ABBVIE INC	Industrial	Fixed Income	700.24	0.01	700.24	BMCF750	4.35	2.95	1.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	699.51	0.01	699.51	nan	5.25	3.50	5.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	699.51	0.01	699.51	BSF0602	5.52	5.02	7.32
T-MOBILE USA INC	Industrial	Fixed Income	699.51	0.01	699.51	BMW23T7	4.93	3.50	5.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	698.78	0.01	698.78	BYZNV75	4.40	4.13	1.69
CITIGROUP INC	Financial Institutions	Fixed Income	698.05	0.01	698.05	BRDZWR1	5.44	5.45	6.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	698.05	0.01	698.05	nan	5.02	3.50	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	698.05	0.01	698.05	BQ74Q75	5.36	4.75	1.85
T-MOBILE USA INC	Industrial	Fixed Income	698.05	0.01	698.05	nan	4.89	2.55	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	697.32	0.01	697.32	nan	5.76	6.00	4.58
BMO_23-5C2 AS	CMBS	Fixed Income	696.59	0.01	696.59	nan	5.56	7.24	3.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	696.59	0.01	696.59	nan	4.38	3.50	6.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	696.59	0.01	696.59	nan	4.06	1.75	4.15
BOEING CO	Industrial	Fixed Income	695.86	0.01	695.86	nan	5.55	6.53	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.86	0.01	695.86	nan	5.37	2.50	6.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	695.86	0.01	695.86	nan	5.17	2.65	5.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	695.14	0.01	695.14	nan	5.21	3.50	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	695.14	0.01	695.14	nan	5.53	5.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	694.41	0.01	694.41	nan	5.12	3.50	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	693.68	0.01	693.68	B3Q88R1	5.76	8.13	8.73
COMCAST CORPORATION	Industrial	Fixed Income	693.68	0.01	693.68	nan	4.39	4.15	3.09
FNMA_18-M12 A2	CMBS	Fixed Income	693.68	0.01	693.68	nan	4.50	3.63	4.39
T-MOBILE USA INC	Industrial	Fixed Income	693.68	0.01	693.68	nan	5.23	5.05	6.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	692.22	0.01	692.22	BMYDPJ2	5.81	3.31	11.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	692.22	0.01	692.22	nan	5.43	2.00	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.49	0.01	691.49	nan	5.65	5.50	6.09
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	691.49	0.01	691.49	2964029	5.28	8.75	5.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	690.76	0.01	690.76	2297781	4.41	8.00	1.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	690.76	0.01	690.76	nan	5.45	2.00	6.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	690.03	0.01	690.03	nan	5.68	6.00	4.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	689.31	0.01	689.31	nan	3.98	0.75	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.85	0.01	687.85	nan	5.18	2.50	6.72
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	687.12	0.01	687.12	nan	4.54	7.50	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	687.12	0.01	687.12	nan	5.33	3.00	6.22
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	687.12	0.01	687.12	B3KFDY0	5.48	6.38	8.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	686.39	0.01	686.39	nan	4.78	4.95	4.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	684.93	0.01	684.93	BMGDC77	5.09	4.48	2.06
KFW	Agency	Fixed Income	684.93	0.01	684.93	BG0RJL6	3.96	2.88	2.67
MSC_17-H1 A5	CMBS	Fixed Income	684.93	0.01	684.93	nan	4.75	3.53	1.99
COMCAST CORPORATION	Industrial	Fixed Income	684.21	0.01	684.21	BQ7XHB3	6.00	2.89	15.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	684.21	0.01	684.21	BMGS2T4	4.99	1.95	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	682.75	0.01	682.75	nan	5.47	2.50	6.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	680.56	0.01	680.56	nan	3.97	3.75	2.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.56	0.01	680.56	nan	5.41	4.50	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	680.56	0.01	680.56	nan	5.41	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.83	0.01	679.83	nan	4.99	2.50	7.72
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	679.10	0.01	679.10	nan	4.04	3.75	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.10	0.01	679.10	nan	5.50	5.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.10	0.01	679.10	nan	5.35	2.00	6.96
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	677.65	0.01	677.65	nan	5.37	3.79	5.81
FHMS_K110 A2	CMBS	Fixed Income	677.65	0.01	677.65	nan	4.45	1.48	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	677.65	0.01	677.65	nan	4.96	5.00	4.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	676.92	0.01	676.92	nan	5.34	4.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	676.19	0.01	676.19	nan	5.43	3.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	676.19	0.01	676.19	nan	5.29	2.50	6.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	676.19	0.01	676.19	nan	5.09	1.93	5.42
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	675.46	0.01	675.46	nan	6.24	5.50	13.32
CENTENE CORPORATION	Financial Institutions	Fixed Income	674.73	0.01	674.73	BMCTMH9	5.22	4.25	2.32
FNMA BENCHMARK NOTE	Agency	Fixed Income	674.73	0.01	674.73	2557247	4.09	7.13	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.28	0.01	673.28	nan	5.64	6.00	4.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	673.28	0.01	673.28	BQWR420	4.89	5.01	3.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	672.55	0.01	672.55	BF7MTW8	4.49	4.13	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	671.09	0.01	671.09	nan	5.50	5.00	6.55
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	670.72	0.01	-9,329.28	nan	-0.98	2.93	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	670.36	0.01	670.36	nan	5.04	4.00	4.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	669.63	0.01	669.63	nan	5.30	3.50	5.67
AMAZON.COM INC	Industrial	Fixed Income	668.90	0.01	668.90	BF199R0	5.16	3.88	9.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	668.90	0.01	668.90	nan	8.74	2.80	5.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	667.45	0.01	667.45	nan	5.11	2.55	7.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	666.72	0.01	666.72	BS55D06	4.87	4.60	3.91
ORACLE CORPORATION	Industrial	Fixed Income	666.72	0.01	666.72	BLGXM69	6.31	6.90	12.70
AMAZON.COM INC	Industrial	Fixed Income	665.26	0.01	665.26	BFMLMY3	5.58	4.05	13.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	664.53	0.01	664.53	BD9MXC0	4.87	3.97	3.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	663.07	0.01	663.07	BMGDC00	12.22	4.85	1.89
ABBVIE INC	Industrial	Fixed Income	662.35	0.01	662.35	nan	4.28	4.80	1.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.35	0.01	662.35	nan	5.32	3.50	6.38
AT&T INC	Industrial	Fixed Income	660.89	0.01	660.89	BX2KBF0	5.34	4.50	7.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	660.89	0.01	660.89	nan	5.04	1.92	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	660.16	0.01	660.16	nan	5.48	5.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	660.16	0.01	660.16	nan	5.25	2.50	6.10
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	659.43	0.01	659.43	nan	4.78	4.75	7.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	658.70	0.01	658.70	BD5FYQ4	4.38	3.25	2.25
AMGEN INC	Industrial	Fixed Income	657.97	0.01	657.97	BDRVZ12	5.98	4.66	13.46
CITIGROUP INC	Financial Institutions	Fixed Income	657.97	0.01	657.97	BYWG4Z6	5.01	3.52	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	657.25	0.01	657.25	nan	4.93	4.50	4.76
CITIGROUP INC	Financial Institutions	Fixed Income	656.52	0.01	656.52	nan	4.95	1.46	0.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	656.52	0.01	656.52	BQQLM13	4.71	4.35	1.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	655.79	0.01	655.79	nan	5.54	2.50	6.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	655.79	0.01	655.79	nan	4.81	5.57	1.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	654.33	0.01	654.33	nan	5.68	6.00	6.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	654.33	0.01	654.33	nan	5.48	5.40	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.14	0.01	652.14	nan	5.49	5.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650.69	0.01	650.69	nan	5.37	2.00	6.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	649.96	0.01	649.96	BD1DDX2	4.88	3.81	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.23	0.01	649.23	nan	5.34	2.00	6.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	648.50	0.01	648.50	nan	5.11	2.57	5.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	648.50	0.01	648.50	nan	5.13	5.20	6.85
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	648.50	0.01	648.50	nan	4.20	4.90	3.50
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	648.50	0.01	648.50	BMCLD16	5.54	6.88	6.38
ABBVIE INC	Industrial	Fixed Income	647.77	0.01	647.77	BXC32C3	5.18	4.50	7.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	647.77	0.01	647.77	BN6L5Y6	7.35	6.34	12.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	647.04	0.01	647.04	BH31X98	4.94	4.45	3.94
CITIGROUP INC	Financial Institutions	Fixed Income	646.32	0.01	646.32	BKPBQW1	5.15	2.56	5.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.32	0.01	646.32	nan	5.76	6.00	4.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	646.32	0.01	646.32	nan	5.21	3.00	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	645.59	0.01	645.59	nan	5.42	4.50	6.34
CITIBANK NA	Financial Institutions	Fixed Income	644.86	0.01	644.86	nan	4.50	4.58	1.88
META PLATFORMS INC	Industrial	Fixed Income	644.86	0.01	644.86	BT3NPB4	5.77	5.40	13.99
FNMA 15YR	MBS Pass-Through	Fixed Income	644.86	0.01	644.86	nan	4.37	2.50	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.86	0.01	644.86	nan	5.31	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.13	0.01	644.13	nan	5.55	3.00	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	644.13	0.01	644.13	nan	5.28	2.00	6.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	644.13	0.01	644.13	BJ84B25	5.19	3.20	0.99
META PLATFORMS INC	Industrial	Fixed Income	643.40	0.01	643.40	BQPF8B8	5.79	5.60	13.82
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	641.21	0.01	641.21	nan	4.46	3.40	3.77
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	641.21	0.01	641.21	nan	5.18	2.00	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	640.49	0.01	640.49	nan	5.30	2.00	6.89
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	640.29	0.01	-9,359.71	nan	-0.69	3.53	10.48
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	639.76	0.01	639.76	BP5JWM2	5.06	3.07	1.64
DUPONT DE NEMOURS INC	Industrial	Fixed Income	639.76	0.01	639.76	BGT0PR4	4.37	4.72	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.76	0.01	639.76	nan	4.50	3.00	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.76	0.01	639.76	nan	5.70	5.50	5.48
AMAZON.COM INC	Industrial	Fixed Income	638.30	0.01	638.30	nan	4.07	1.65	2.82
ALPHABET INC	Industrial	Fixed Income	637.57	0.01	637.57	BYYGTW6	4.17	2.00	1.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	637.57	0.01	637.57	nan	5.69	5.50	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	637.57	0.01	637.57	BYZ0Z52	4.95	3.54	2.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	636.84	0.01	636.84	BNW0354	5.14	2.38	5.51
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	635.39	0.01	635.39	nan	4.87	4.79	2.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	635.39	0.01	635.39	BQ83W51	6.03	8.11	5.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	633.93	0.01	633.93	nan	4.73	2.60	4.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	633.20	0.01	633.20	BRS6105	4.57	4.25	1.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	633.20	0.01	633.20	nan	5.28	3.50	6.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	633.20	0.01	633.20	BK81093	5.58	6.25	6.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	633.20	0.01	633.20	BF348B0	5.49	3.88	9.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	632.47	0.01	632.47	nan	5.35	4.00	6.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	632.47	0.01	632.47	BZ7NF45	5.78	4.26	12.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	632.47	0.01	632.47	BNGDVZ5	5.80	3.40	11.29
AT&T INC	Industrial	Fixed Income	631.74	0.01	631.74	nan	4.97	2.25	5.97
META PLATFORMS INC	Industrial	Fixed Income	631.74	0.01	631.74	BMGK096	5.75	4.45	14.19
HCA INC	Industrial	Fixed Income	630.28	0.01	630.28	BLF2KK7	5.02	3.50	4.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	629.56	0.01	629.56	BF6Q761	5.05	3.69	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	629.56	0.01	629.56	nan	6.16	3.50	7.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.83	0.01	628.83	nan	5.74	6.50	5.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.83	0.01	628.83	nan	4.45	3.00	1.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	628.83	0.01	628.83	nan	4.67	2.55	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	628.83	0.01	628.83	BMTC6G8	6.66	4.95	12.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	628.10	0.01	628.10	nan	4.50	2.50	4.02
AT&T INC	Industrial	Fixed Income	626.64	0.01	626.64	nan	4.45	2.30	1.92
ABBOTT LABORATORIES	Industrial	Fixed Income	626.64	0.01	626.64	BYQHX58	5.54	4.90	12.80
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	625.91	0.01	625.91	nan	4.95	2.55	1.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	625.91	0.01	625.91	nan	5.18	3.00	5.95
TVA	Agency	Fixed Income	625.18	0.01	625.18	B3B1QB5	5.05	5.50	9.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	624.46	0.01	624.46	nan	5.01	3.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	624.46	0.01	624.46	nan	5.30	2.00	6.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	623.00	0.01	623.00	nan	4.03	4.38	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	623.00	0.01	623.00	nan	5.61	6.50	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	622.27	0.01	622.27	nan	5.22	4.00	5.78
APPLE INC	Industrial	Fixed Income	621.54	0.01	621.54	B8HTMS7	5.50	3.85	12.12
FNMA 30YR	MBS Pass-Through	Fixed Income	620.81	0.01	620.81	nan	5.14	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	620.81	0.01	620.81	nan	5.26	4.00	5.77
WELLS FARGO & CO	Financial Institutions	Fixed Income	619.36	0.01	619.36	BJTGHH7	6.14	5.61	10.97
FNMA 30YR	MBS Pass-Through	Fixed Income	618.63	0.01	618.63	nan	5.14	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	617.17	0.01	617.17	nan	5.08	3.00	5.10
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	617.17	0.01	617.17	nan	4.38	5.11	1.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	617.17	0.01	617.17	BN33W88	4.59	4.10	0.97
CITIGROUP INC	Financial Institutions	Fixed Income	615.71	0.01	615.71	nan	5.09	2.67	4.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	615.71	0.01	615.71	BPDY7Z7	6.12	5.63	13.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	614.98	0.01	614.98	nan	5.79	5.42	7.02
FHMS-K152 A1	CMBS	Fixed Income	614.25	0.01	614.25	nan	4.67	3.78	2.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	614.25	0.01	614.25	nan	4.00	4.63	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	613.53	0.01	613.53	nan	5.59	5.50	5.46
MORGAN STANLEY	Financial Institutions	Fixed Income	613.53	0.01	613.53	B7N7040	5.75	6.38	10.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.80	0.01	612.80	nan	4.55	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	612.80	0.01	612.80	nan	5.34	2.00	6.91
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	612.80	0.01	612.80	nan	4.17	4.20	3.28
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	612.80	0.01	612.80	nan	4.80	4.90	1.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	612.07	0.01	612.07	nan	5.22	3.50	5.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	612.07	0.01	612.07	BMXNW58	4.13	0.75	5.01
BOEING CO	Industrial	Fixed Income	611.34	0.01	611.34	BM8XFQ5	6.07	5.71	9.79
CIGNA GROUP	Industrial	Fixed Income	611.34	0.01	611.34	BKPHS34	6.18	4.90	12.60
CISCO SYSTEMS INC	Industrial	Fixed Income	611.34	0.01	611.34	B4YDXD6	5.39	5.90	9.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	611.34	0.01	611.34	nan	4.76	4.92	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	610.61	0.01	610.61	nan	5.56	5.50	5.27
FREMF_K-752 A2	CMBS	Fixed Income	610.61	0.01	610.61	nan	4.40	4.28	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	609.88	0.01	609.88	nan	5.34	2.00	6.91
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	609.15	0.01	609.15	BNK9P57	4.17	1.13	5.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	608.43	0.01	608.43	BD36VS0	5.24	4.00	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	608.43	0.01	608.43	nan	5.25	2.50	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608.43	0.01	608.43	BP5DT34	4.93	5.00	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	607.70	0.01	607.70	nan	4.55	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	606.97	0.01	606.97	nan	5.74	6.00	4.32
BMARK_18-B2 A5	CMBS	Fixed Income	605.51	0.01	605.51	nan	4.88	3.88	2.49
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	605.51	0.01	605.51	nan	4.45	5.25	1.42
US BANCORP MTN	Financial Institutions	Fixed Income	604.78	0.01	604.78	BRBCTL7	5.51	5.68	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	604.05	0.01	604.05	nan	5.34	2.00	6.91
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	604.05	0.01	604.05	B2QVD12	7.18	6.70	6.79
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	603.32	0.01	603.32	nan	4.93	3.19	3.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	603.32	0.01	603.32	BWXTWR8	4.48	3.95	1.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	602.60	0.01	602.60	nan	5.65	7.39	2.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	602.60	0.01	602.60	BMXT869	5.93	2.99	16.32
BROADCOM INC 144A	Industrial	Fixed Income	601.87	0.01	601.87	BMCGSZ0	5.75	3.50	11.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	601.87	0.01	601.87	BK63D81	4.71	3.04	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	600.41	0.01	600.41	nan	5.58	6.50	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	600.41	0.01	600.41	nan	5.52	6.50	3.79
ORACLE CORPORATION	Industrial	Fixed Income	600.41	0.01	600.41	nan	4.46	2.80	1.75
ABBVIE INC	Industrial	Fixed Income	599.68	0.01	599.68	BQC4XR9	5.81	5.40	13.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	599.68	0.01	599.68	nan	4.55	2.00	3.88
ENBRIDGE INC	Industrial	Fixed Income	598.95	0.01	598.95	BMW78G4	5.38	5.70	6.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	598.22	0.01	598.22	nan	4.55	2.00	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	596.77	0.01	596.77	nan	5.24	4.50	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.04	0.01	596.04	nan	5.63	6.00	4.81
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	596.04	0.01	596.04	B3LVPV8	5.75	8.00	5.04
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	596.04	0.01	596.04	nan	4.07	4.00	4.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	595.31	0.01	595.31	BF8F0V2	5.06	3.59	2.87
BMARK_23-B38 A2	CMBS	Fixed Income	595.31	0.01	595.31	nan	5.01	5.63	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	595.31	0.01	595.31	nan	5.37	2.50	6.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	595.31	0.01	595.31	BN11JM7	5.12	1.99	5.17
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	594.58	0.01	594.58	BFD3PF0	5.72	5.00	11.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.58	0.01	594.58	nan	5.34	2.00	6.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	593.85	0.01	593.85	nan	7.44	7.38	11.90
ABBOTT LABORATORIES	Industrial	Fixed Income	593.12	0.01	593.12	BYQHX36	4.13	3.75	1.43
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	593.12	0.01	593.12	B2QSCQ1	6.19	6.75	6.82
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	592.40	0.01	592.40	BFYTTF5	4.59	3.24	2.50
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	592.40	0.01	592.40	nan	4.51	5.45	1.11
BROADCOM INC 144A	Industrial	Fixed Income	591.67	0.01	591.67	nan	4.85	2.45	5.16
FHMS_K1512 A2	CMBS	Fixed Income	591.67	0.01	591.67	nan	4.55	2.99	5.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	591.67	0.01	591.67	BSWWSY9	5.38	5.29	7.03
ORACLE CORPORATION	Industrial	Fixed Income	591.67	0.01	591.67	BD38ZY0	4.47	3.25	2.32
ALPHABET INC	Industrial	Fixed Income	590.94	0.01	590.94	BMD7L20	4.28	1.10	4.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.94	0.01	590.94	nan	4.61	2.00	3.61
AMGEN INC	Industrial	Fixed Income	590.21	0.01	590.21	BMTY619	6.15	5.75	14.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.21	0.01	590.21	nan	5.37	2.50	6.60
COMET_21-A2 A2	ABS	Fixed Income	589.48	0.01	589.48	nan	4.35	1.39	2.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	589.48	0.01	589.48	BP6P638	5.06	4.21	1.77
BAT CAPITAL CORP	Industrial	Fixed Income	588.75	0.01	588.75	BG5QT52	5.83	4.39	8.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	588.75	0.01	588.75	BLH22G5	4.14	1.25	5.36
AMAZON.COM INC	Industrial	Fixed Income	588.02	0.01	588.02	nan	4.48	2.10	5.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	587.29	0.01	587.29	nan	4.93	2.48	1.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	586.57	0.01	586.57	nan	5.81	5.63	7.26
CISCO SYSTEMS INC	Industrial	Fixed Income	585.84	0.01	585.84	nan	4.34	4.85	3.35
MORGAN STANLEY	Financial Institutions	Fixed Income	585.84	0.01	585.84	BD1DD21	4.93	3.77	3.30
ORACLE CORPORATION	Industrial	Fixed Income	585.11	0.01	585.11	BM5M639	6.21	3.85	15.36
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	584.38	0.01	584.38	BFM3F84	4.97	4.27	3.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	584.38	0.01	584.38	BJMJ632	5.85	4.33	13.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.38	0.01	584.38	nan	5.43	3.50	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	584.38	0.01	584.38	nan	5.34	4.00	6.33
GMCAR_23-4 A4	ABS	Fixed Income	584.38	0.01	584.38	nan	4.45	5.71	1.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	584.38	0.01	584.38	BNKDZF9	5.17	2.51	5.72
FOX CORP	Industrial	Fixed Income	583.65	0.01	583.65	BJLV907	4.69	4.71	3.26
ABBVIE INC	Industrial	Fixed Income	582.92	0.01	582.92	BXC32G7	5.79	4.70	12.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	582.92	0.01	582.92	nan	5.19	3.00	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	582.92	0.01	582.92	nan	5.01	6.07	1.31
ORACLE CORPORATION	Industrial	Fixed Income	582.92	0.01	582.92	BL6JQV0	5.39	4.70	7.33
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	582.92	0.01	582.92	nan	4.77	2.05	4.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	582.19	0.01	582.19	BP6HHV9	4.07	1.50	1.58
CIGNA GROUP	Industrial	Fixed Income	582.19	0.01	582.19	BKPHS23	5.78	4.80	9.32
CNH_24-C A3	ABS	Fixed Income	582.19	0.01	582.19	nan	4.40	4.03	2.07
ISRAEL (STATE OF)	Sovereign	Fixed Income	582.19	0.01	582.19	BM7SRQ5	5.29	2.75	4.57
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	582.19	0.01	582.19	nan	7.18	6.40	6.90
BMARK_18-B7 A4	CMBS	Fixed Income	581.47	0.01	581.47	nan	4.96	4.51	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.47	0.01	581.47	nan	5.36	2.50	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.47	0.01	581.47	nan	5.47	2.50	6.48
ORACLE CORPORATION	Industrial	Fixed Income	581.47	0.01	581.47	BMYLXC5	6.18	3.95	13.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	581.47	0.01	581.47	BD45NK2	4.45	3.00	2.49
META PLATFORMS INC	Industrial	Fixed Income	580.74	0.01	580.74	BT3NFK3	5.86	5.55	15.17
MORGAN STANLEY	Financial Institutions	Fixed Income	580.01	0.01	580.01	BQWR3S9	5.46	5.47	6.68
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	579.28	0.01	579.28	B62V507	6.00	6.13	9.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	579.28	0.01	579.28	nan	5.51	6.50	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	579.28	0.01	579.28	nan	5.36	2.50	6.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579.28	0.01	579.28	BMCPMR7	5.74	3.33	15.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578.55	0.01	578.55	nan	5.58	5.50	5.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	578.55	0.01	578.55	BDFDPG5	4.42	3.85	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	577.82	0.01	577.82	nan	5.14	3.00	5.66
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	577.82	0.01	577.82	nan	4.21	3.70	3.89
T-MOBILE USA INC	Industrial	Fixed Income	577.82	0.01	577.82	BN0ZMM1	6.04	4.50	13.51
BROADCOM INC 144A	Industrial	Fixed Income	577.09	0.01	577.09	BKMQWT8	5.13	3.42	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	577.09	0.01	577.09	nan	5.15	3.50	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	577.09	0.01	577.09	nan	4.61	2.00	3.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	577.09	0.01	577.09	BF22PM5	5.18	4.50	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	575.64	0.01	575.64	nan	5.44	5.00	5.98
FHMS_K074 A2	CMBS	Fixed Income	574.91	0.01	574.91	nan	4.28	3.60	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574.91	0.01	574.91	nan	5.28	2.00	6.82
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	574.91	0.01	574.91	B170DG6	5.90	7.04	7.56
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	574.18	0.01	574.18	nan	4.80	4.25	7.45
BANK5_24-5YR7 A3	CMBS	Fixed Income	573.45	0.01	573.45	nan	4.93	5.77	3.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	573.45	0.01	573.45	BYWP538	4.72	3.75	2.41
FHMS_K072 A2	CMBS	Fixed Income	572.72	0.01	572.72	nan	4.28	3.44	2.27
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	571.99	0.01	571.99	nan	4.89	5.65	1.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	571.99	0.01	571.99	nan	5.91	5.52	14.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	571.26	0.01	571.26	nan	5.09	2.65	5.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	570.54	0.01	570.54	nan	5.16	3.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	570.54	0.01	570.54	nan	5.32	3.50	5.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	570.54	0.01	570.54	nan	4.55	2.00	3.88
FHMS_K089 A2	CMBS	Fixed Income	570.54	0.01	570.54	nan	4.31	3.56	3.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	570.54	0.01	570.54	nan	5.34	3.25	4.39
COMCAST CORPORATION	Industrial	Fixed Income	569.81	0.01	569.81	BQB4RF6	6.03	2.99	16.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.81	0.01	569.81	nan	5.47	5.00	6.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	569.08	0.01	569.08	nan	5.42	5.57	7.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	568.35	0.01	568.35	BKSVYZ7	6.68	4.80	12.68
INTEL CORPORATION	Industrial	Fixed Income	568.35	0.01	568.35	nan	5.40	5.20	6.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	568.35	0.01	568.35	BD31G91	4.68	3.00	0.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	568.35	0.01	568.35	nan	6.09	4.88	6.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	567.62	0.01	567.62	BJ52100	4.39	4.75	3.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	567.62	0.01	567.62	BL9XNG3	5.25	5.00	7.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	567.62	0.01	567.62	BF3KVF3	4.17	3.25	1.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	566.89	0.01	566.89	BJYMJ29	6.24	5.11	3.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	566.16	0.01	566.16	BKVKP92	5.03	2.58	5.32
MORGAN STANLEY	Financial Institutions	Fixed Income	566.16	0.01	566.16	BVJXZY5	5.79	4.30	12.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	566.16	0.01	566.16	BMWBBK1	5.70	2.65	11.75
CITIGROUP INC	Financial Institutions	Fixed Income	565.43	0.01	565.43	BF347Y6	5.14	3.67	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	565.43	0.01	565.43	nan	5.37	2.50	6.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	565.43	0.01	565.43	BNTDVT6	5.38	5.42	6.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	564.71	0.01	564.71	BYWC0Y5	5.06	3.71	2.69
CGCMT_16-P5 A4	CMBS	Fixed Income	564.71	0.01	564.71	nan	5.35	2.94	1.42
EXXON MOBIL CORP	Industrial	Fixed Income	564.71	0.01	564.71	BYYD0G8	5.81	4.11	12.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	564.71	0.01	564.71	nan	5.42	4.50	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.71	0.01	564.71	nan	5.24	3.00	6.40
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	564.71	0.01	564.71	BGJYQ62	4.00	3.13	3.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	563.98	0.01	563.98	nan	5.25	6.16	2.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	563.98	0.01	563.98	BF15KF3	4.41	3.25	2.44
ORACLE CORPORATION	Industrial	Fixed Income	563.98	0.01	563.98	BYVGRZ8	6.15	4.00	12.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	563.98	0.01	563.98	nan	6.91	2.25	6.42
AT&T INC	Industrial	Fixed Income	563.25	0.01	563.25	nan	4.46	1.65	2.54
ABBVIE INC	Industrial	Fixed Income	563.25	0.01	563.25	BCZM189	5.71	4.40	11.50
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	563.25	0.01	563.25	nan	8.08	5.05	9.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.52	0.01	562.52	nan	5.68	6.00	4.73
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	562.52	0.01	562.52	nan	4.80	1.47	1.26
ORACLE CORPORATION	Industrial	Fixed Income	562.52	0.01	562.52	BMD7RZ5	5.87	3.60	10.70
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	562.52	0.01	562.52	nan	5.10	5.75	6.03
CVS HEALTH CORP	Industrial	Fixed Income	561.79	0.01	561.79	nan	4.69	1.30	2.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.79	0.01	561.79	nan	4.64	2.00	3.72
CALIFORNIA ST	Local Authority	Fixed Income	561.06	0.01	561.06	B41WH12	5.48	7.50	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	561.06	0.01	561.06	nan	5.54	2.50	6.32
CITIGROUP INC	Financial Institutions	Fixed Income	560.33	0.01	560.33	nan	5.54	5.33	7.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.33	0.01	560.33	nan	5.50	5.00	6.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	560.33	0.01	560.33	BQ66TB7	6.05	5.34	15.08
FNMA 30YR	MBS Pass-Through	Fixed Income	559.61	0.01	559.61	nan	5.27	4.00	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	558.88	0.01	558.88	BJ2W9Y3	6.21	5.95	12.21
WYETH LLC	Industrial	Fixed Income	558.88	0.01	558.88	B1VQ7M4	5.42	5.95	8.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	557.42	0.01	557.42	BRXDL34	5.31	4.40	7.51
APPLE INC	Industrial	Fixed Income	556.69	0.01	556.69	BF58H24	4.07	2.90	2.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	556.69	0.01	556.69	nan	5.46	2.00	6.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	556.69	0.01	556.69	B63ZT39	6.18	5.63	12.96
AMAZON.COM INC	Industrial	Fixed Income	555.96	0.01	555.96	nan	4.52	3.60	5.95
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	555.96	0.01	555.96	nan	5.02	4.64	1.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	555.96	0.01	555.96	nan	5.46	5.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	555.96	0.01	555.96	nan	5.21	2.50	5.79
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	555.96	0.01	555.96	nan	4.57	5.65	2.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	555.23	0.01	555.23	BNNY2K3	4.00	1.13	3.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	555.23	0.01	555.23	nan	6.94	4.28	10.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	554.51	0.01	554.51	nan	4.80	2.07	2.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	553.78	0.01	553.78	nan	4.09	4.00	4.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	553.78	0.01	553.78	BM92KS8	5.08	4.38	1.79
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	553.78	0.01	553.78	BN77TM9	5.75	3.10	11.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	553.78	0.01	553.78	nan	4.55	2.00	3.88
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	553.78	0.01	553.78	nan	4.73	5.50	1.86
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	553.05	0.01	553.05	nan	4.51	5.49	1.39
ALTRIA GROUP INC	Industrial	Fixed Income	552.32	0.01	552.32	BJ2WB47	5.92	5.80	9.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	552.32	0.01	552.32	nan	4.55	2.00	3.88
FORD MOTOR COMPANY	Industrial	Fixed Income	552.32	0.01	552.32	BPLHQR3	6.62	3.25	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	552.32	0.01	552.32	nan	4.96	5.10	4.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	552.32	0.01	552.32	nan	4.99	5.23	3.99
SYNIT_24-1 A	ABS	Fixed Income	552.32	0.01	552.32	nan	4.49	5.04	1.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	552.32	0.01	552.32	BMWBBJ0	4.78	1.75	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.59	0.01	551.59	nan	5.36	2.00	6.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	551.59	0.01	551.59	nan	4.67	1.50	3.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	550.86	0.01	550.86	BFY97C8	5.93	4.25	13.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	550.86	0.01	550.86	BL0NRR1	6.01	5.95	5.95
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	550.54	0.01	-29,449.46	nan	-0.11	2.83	0.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550.13	0.01	550.13	nan	5.44	2.50	6.39
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	550.13	0.01	550.13	BSLLZS0	6.27	5.50	13.43
KFW	Agency	Fixed Income	549.40	0.01	549.40	BKTWP12	4.03	1.75	4.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	547.95	0.01	547.95	BRF3T49	5.92	6.92	6.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	547.95	0.01	547.95	nan	4.38	3.20	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	547.95	0.01	547.95	nan	5.14	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	547.95	0.01	547.95	nan	5.13	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	547.95	0.01	547.95	nan	5.18	4.00	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.95	0.01	547.95	nan	4.54	2.50	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.95	0.01	547.95	nan	5.50	5.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	547.95	0.01	547.95	nan	5.24	4.50	5.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	547.95	0.01	547.95	BD0R6N6	4.49	2.63	1.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	547.22	0.01	547.22	nan	5.18	4.59	5.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	546.49	0.01	546.49	BJ9NHM3	4.89	3.97	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	546.49	0.01	546.49	nan	4.60	4.85	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.49	0.01	546.49	nan	4.67	1.50	3.97
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	546.49	0.01	546.49	BDR8F57	6.01	4.97	14.06
BARCLAYS PLC	Financial Institutions	Fixed Income	545.76	0.01	545.76	BDGKSN3	4.83	4.84	2.70
FHMS_K748 A2	CMBS	Fixed Income	545.76	0.01	545.76	nan	4.29	2.26	3.35
MSBAM_16-C32 A3	CMBS	Fixed Income	545.76	0.01	545.76	nan	5.04	3.46	1.21
ORACLE CORPORATION	Industrial	Fixed Income	545.76	0.01	545.76	B7FNML7	5.91	5.38	9.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.03	0.01	545.03	nan	5.68	6.50	3.93
HALEON US CAPITAL LLC	Industrial	Fixed Income	545.03	0.01	545.03	nan	4.40	3.38	1.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	544.30	0.01	544.30	nan	4.44	4.13	7.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	544.30	0.01	544.30	BFY3BX9	6.76	5.75	11.81
CITIGROUP INC	Financial Institutions	Fixed Income	544.30	0.01	544.30	BRBYMP8	5.94	5.83	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	544.30	0.01	544.30	nan	5.47	2.00	6.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	544.30	0.01	544.30	BNTDVP2	4.96	5.45	2.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	543.58	0.01	543.58	B2RFJL5	5.87	7.75	8.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	542.12	0.01	542.12	BMWV9D0	5.53	4.13	9.99
CITIGROUP INC	Financial Institutions	Fixed Income	542.12	0.01	542.12	BYYKP97	4.65	4.13	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	541.39	0.01	541.39	nan	5.61	5.50	4.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	541.39	0.01	541.39	nan	5.46	6.63	6.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	540.66	0.01	540.66	nan	4.36	2.55	1.68
AMXCA_23-4 A	ABS	Fixed Income	540.66	0.01	540.66	nan	4.41	5.15	2.96
BARCLAYS PLC	Financial Institutions	Fixed Income	540.66	0.01	540.66	BQXQCP5	5.71	7.44	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.66	0.01	540.66	nan	5.52	6.50	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.66	0.01	540.66	nan	5.55	6.50	3.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	540.66	0.01	540.66	BFX80D8	5.21	3.00	5.49
APPLE INC	Industrial	Fixed Income	539.93	0.01	539.93	BD3N0T5	4.07	3.20	1.85
CITIGROUP INC	Financial Institutions	Fixed Income	539.93	0.01	539.93	BFZP4Y6	4.96	4.08	3.53
WALT DISNEY CO	Industrial	Fixed Income	539.93	0.01	539.93	nan	4.50	2.65	5.06
REYNOLDS AMERICAN INC	Industrial	Fixed Income	539.93	0.01	539.93	BZ0HGQ3	6.40	5.85	11.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	539.20	0.01	539.20	nan	4.50	5.00	4.04
SALESFORCE INC	Industrial	Fixed Income	539.20	0.01	539.20	BFMYX16	4.11	3.70	2.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	538.47	0.01	538.47	nan	4.55	2.00	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	538.47	0.01	538.47	BZ9P947	5.59	3.97	9.64
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	538.47	0.01	538.47	BF04KW8	6.43	5.21	11.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	538.47	0.01	538.47	BMXPS67	7.17	5.00	12.48
BARCLAYS PLC	Financial Institutions	Fixed Income	537.75	0.01	537.75	nan	5.36	5.50	2.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	537.75	0.01	537.75	BZ06JT4	6.02	6.38	7.51
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	537.75	0.01	537.75	BF108Q5	4.24	3.88	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	537.75	0.01	537.75	BLNNX58	4.68	3.80	4.27
CSAIL_19-C18 A4	CMBS	Fixed Income	537.02	0.01	537.02	nan	5.07	2.97	4.01
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	537.02	0.01	537.02	nan	5.10	4.95	4.31
FNMA BENCHMARK NOTE	Agency	Fixed Income	536.29	0.01	536.29	4821702	4.18	6.63	4.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536.29	0.01	536.29	nan	5.43	2.00	6.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	535.56	0.01	535.56	nan	4.69	2.50	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	534.83	0.01	534.83	BGB6N76	5.14	3.00	5.66
PFIZER INC	Industrial	Fixed Income	534.83	0.01	534.83	BZ3FFG7	4.15	3.00	1.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	534.83	0.01	534.83	BG5JQM7	5.29	5.08	3.24
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	534.10	0.01	534.10	nan	5.37	2.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	534.10	0.01	534.10	nan	5.00	3.00	5.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	534.10	0.01	534.10	B55JJ76	5.19	6.38	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	533.37	0.01	533.37	nan	5.23	3.50	5.61
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	533.37	0.01	533.37	BQWR419	9.53	5.04	1.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	533.37	0.01	533.37	nan	4.76	1.54	1.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	533.37	0.01	533.37	BNTYXY8	5.50	3.00	7.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	532.65	0.01	532.65	nan	4.63	4.90	1.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	532.65	0.01	532.65	BL68VG7	5.95	5.60	13.00
ORACLE CORPORATION	Industrial	Fixed Income	532.65	0.01	532.65	BLGXM47	5.17	6.25	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.92	0.01	531.92	nan	5.10	3.00	5.33
MICROSOFT CORPORATION	Industrial	Fixed Income	531.92	0.01	531.92	BM9GFY1	5.41	2.67	18.14
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	531.19	0.01	531.19	BMGC3Z9	5.54	5.71	6.64
CISCO SYSTEMS INC	Industrial	Fixed Income	530.46	0.01	530.46	nan	4.98	5.05	6.91
T-MOBILE USA INC	Industrial	Fixed Income	530.46	0.01	530.46	nan	4.49	2.05	2.56
BBCMS_20-C6 A4	CMBS	Fixed Income	529.73	0.01	529.73	nan	4.97	2.64	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.73	0.01	529.73	nan	5.19	3.50	6.17
SHELL FINANCE US INC	Industrial	Fixed Income	529.73	0.01	529.73	nan	5.91	4.38	12.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	529.00	0.01	529.00	nan	5.58	6.50	3.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	529.00	0.01	529.00	BPDY843	5.36	5.15	7.04
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	528.27	0.01	528.27	nan	4.18	4.80	3.15
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	528.27	0.01	528.27	BZ4FB57	4.73	5.00	1.67
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	528.27	0.01	528.27	nan	5.27	5.24	4.30
CHAIT_24-A2 A	ABS	Fixed Income	527.54	0.01	527.54	nan	4.47	4.63	3.26
CITIBANK NA	Financial Institutions	Fixed Income	527.54	0.01	527.54	nan	4.56	4.84	3.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	527.54	0.01	527.54	nan	4.96	5.16	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	526.82	0.01	526.82	nan	4.05	3.63	3.91
ORACLE CORPORATION	Industrial	Fixed Income	526.82	0.01	526.82	BMWS9B9	6.21	5.55	13.18
BARCLAYS PLC	Financial Institutions	Fixed Income	526.09	0.01	526.09	nan	9.28	5.34	7.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	526.09	0.01	526.09	BMJ1DZ3	4.85	2.45	5.12
CENTENE CORPORATION	Financial Institutions	Fixed Income	525.36	0.01	525.36	BP2Q6N5	5.26	2.45	2.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	525.36	0.01	525.36	BFF9P78	6.75	5.38	11.84
MSC_21-L7 A5	CMBS	Fixed Income	525.36	0.01	525.36	nan	5.23	2.57	5.58
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	525.36	0.01	525.36	B4KRNP4	7.55	5.75	13.12
AMAZON.COM INC	Industrial	Fixed Income	524.63	0.01	524.63	nan	4.30	1.50	4.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	524.63	0.01	524.63	BXVMD62	5.95	4.86	12.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.90	0.01	523.90	nan	4.66	2.00	3.43
FISERV INC	Industrial	Fixed Income	523.90	0.01	523.90	BKF0BV2	4.54	3.20	1.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	523.17	0.01	523.17	BD7YG30	6.21	4.38	12.55
CALIFORNIA ST	Local Authority	Fixed Income	522.44	0.01	522.44	B3Y5CW7	5.88	7.60	9.49
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	522.44	0.01	522.44	nan	4.49	3.00	1.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	522.44	0.01	522.44	nan	5.51	5.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.44	0.01	522.44	nan	5.44	5.00	6.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	522.44	0.01	522.44	nan	5.73	6.00	4.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	522.44	0.01	522.44	nan	7.98	2.54	5.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	522.44	0.01	522.44	B0WC940	4.58	7.75	4.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	521.72	0.01	521.72	nan	9.17	5.79	7.56
WALT DISNEY CO	Industrial	Fixed Income	521.72	0.01	521.72	BMDHPZ1	5.73	3.60	14.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	521.72	0.01	521.72	nan	5.55	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521.72	0.01	521.72	nan	5.33	3.00	6.22
CITIGROUP INC	Financial Institutions	Fixed Income	520.99	0.01	520.99	BMJ0DB6	5.91	6.17	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	520.99	0.01	520.99	nan	5.14	3.50	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	520.99	0.01	520.99	nan	4.55	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520.99	0.01	520.99	nan	5.48	5.00	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	520.99	0.01	520.99	nan	5.52	6.00	3.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	520.99	0.01	520.99	BYZ2G99	4.41	3.20	0.99
EXXON MOBIL CORP	Industrial	Fixed Income	520.26	0.01	520.26	BL68H70	5.82	4.33	13.74
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	520.26	0.01	520.26	nan	5.61	5.68	6.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	519.53	0.01	519.53	BJ52177	5.45	5.45	9.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	519.53	0.01	519.53	BKVDKR4	5.64	3.00	4.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	519.53	0.01	519.53	nan	4.58	2.50	3.69
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	519.53	0.01	519.53	BKDRZ57	4.05	2.25	3.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	518.80	0.01	518.80	nan	4.59	1.50	4.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	518.07	0.01	518.07	nan	5.48	2.48	5.61
WALT DISNEY CO	Industrial	Fixed Income	518.07	0.01	518.07	BKKKD11	4.33	2.00	3.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	518.07	0.01	518.07	nan	4.66	3.85	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	517.34	0.01	517.34	nan	6.05	7.35	2.19
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	517.34	0.01	517.34	nan	4.45	5.88	1.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	517.34	0.01	517.34	BVCXLS8	7.17	4.60	11.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	517.34	0.01	517.34	nan	4.97	5.20	2.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	516.62	0.01	516.62	nan	4.17	0.88	1.11
CISCO SYSTEMS INC	Industrial	Fixed Income	516.62	0.01	516.62	B596Q94	5.41	5.50	9.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	516.62	0.01	516.62	nan	5.33	2.96	4.49
T-MOBILE USA INC	Industrial	Fixed Income	516.62	0.01	516.62	BFN9L83	4.73	4.75	2.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	516.62	0.01	516.62	nan	5.22	5.35	6.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	515.89	0.01	515.89	nan	5.08	5.38	6.17
MORGAN STANLEY	Financial Institutions	Fixed Income	515.89	0.01	515.89	BYM4WR8	5.81	4.38	12.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.16	0.01	515.16	nan	5.42	2.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	515.16	0.01	515.16	nan	5.74	6.00	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	515.16	0.01	515.16	nan	4.93	4.65	3.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	515.16	0.01	515.16	nan	5.29	6.00	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	514.43	0.01	514.43	BR3V7M9	5.19	5.77	6.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	513.70	0.01	513.70	nan	4.57	5.63	3.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	513.70	0.01	513.70	nan	4.56	1.40	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.70	0.01	513.70	nan	5.68	6.00	4.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	513.70	0.01	513.70	nan	5.39	2.00	6.59
MEDTRONIC INC	Industrial	Fixed Income	513.70	0.01	513.70	BYP6GR9	5.04	4.38	7.74
ORACLE CORPORATION	Industrial	Fixed Income	513.70	0.01	513.70	nan	5.47	5.50	7.58
APPLE INC	Industrial	Fixed Income	512.97	0.01	512.97	nan	4.15	1.40	3.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	512.97	0.01	512.97	nan	5.50	5.50	7.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.97	0.01	512.97	nan	5.22	4.00	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.97	0.01	512.97	nan	5.39	5.00	7.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	512.24	0.01	512.24	nan	4.37	3.88	6.68
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	512.24	0.01	512.24	nan	4.65	5.00	3.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	511.51	0.01	511.51	BJ3WDS4	5.68	5.00	11.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	511.51	0.01	511.51	nan	4.96	2.55	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511.51	0.01	511.51	nan	5.39	5.00	7.41
CITIGROUP INC	Financial Institutions	Fixed Income	510.79	0.01	510.79	BK82405	5.05	2.98	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	510.79	0.01	510.79	nan	5.86	5.80	1.62
CENTENE CORPORATION	Financial Institutions	Fixed Income	510.06	0.01	510.06	BMVX1F3	5.58	3.38	4.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.06	0.01	510.06	nan	4.51	3.00	3.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	510.06	0.01	510.06	nan	5.27	3.00	5.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	509.33	0.01	509.33	BZ013F3	4.60	4.18	2.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	509.33	0.01	509.33	BFZP554	4.87	4.00	3.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.60	0.01	508.60	nan	4.55	2.00	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	508.60	0.01	508.60	BYMYP35	5.83	4.75	12.31
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	508.60	0.01	508.60	BKPVG76	4.83	5.13	1.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	508.60	0.01	508.60	nan	4.46	5.52	2.37
BOEING CO	Industrial	Fixed Income	507.87	0.01	507.87	nan	4.74	5.04	1.80
BROADCOM INC 144A	Industrial	Fixed Income	507.87	0.01	507.87	nan	5.34	3.14	8.56
FNMA 30YR	MBS Pass-Through	Fixed Income	507.87	0.01	507.87	nan	5.27	4.00	5.59
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	507.87	0.01	507.87	2789880	5.05	8.30	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	507.14	0.01	507.14	BPK6XT2	5.95	5.55	13.66
JOHNSON & JOHNSON	Industrial	Fixed Income	507.14	0.01	507.14	BFN2R40	4.03	2.90	2.46
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	506.52	0.01	-14,493.48	nan	-0.88	2.91	2.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	506.41	0.01	506.41	BJ521B1	5.83	5.80	14.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	506.41	0.01	506.41	BD3VQC4	4.52	3.70	1.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	506.41	0.01	506.41	BMVQHT8	5.06	4.50	3.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	506.41	0.01	506.41	nan	4.76	5.05	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	505.69	0.01	505.69	nan	5.35	5.00	5.38
T-MOBILE USA INC	Industrial	Fixed Income	505.69	0.01	505.69	BN303Z3	6.01	3.30	14.60
AMAZON.COM INC	Industrial	Fixed Income	504.23	0.01	504.23	BN45045	5.64	3.10	15.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	504.23	0.01	504.23	nan	5.13	6.20	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	504.23	0.01	504.23	nan	5.14	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.23	0.01	504.23	nan	5.30	3.00	6.22
UBS GROUP AG	Financial Institutions	Fixed Income	504.23	0.01	504.23	2K8Y9P0	6.01	4.88	12.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	504.23	0.01	504.23	BNGDW30	5.95	3.70	15.97
FHLB	Agency	Fixed Income	503.50	0.01	503.50	B19CJ40	4.71	5.50	8.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.50	0.01	503.50	nan	5.57	6.50	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.77	0.01	502.77	nan	5.44	5.00	5.98
FNMA_20-M42 A2	CMBS	Fixed Income	502.77	0.01	502.77	nan	4.43	1.27	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	502.77	0.01	502.77	nan	5.15	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.77	0.01	502.77	nan	5.42	3.50	5.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	502.77	0.01	502.77	BD7F8X7	5.10	3.78	2.46
CARRIER GLOBAL CORP	Industrial	Fixed Income	501.31	0.01	501.31	nan	4.65	2.72	4.29
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	501.31	0.01	501.31	nan	5.34	5.89	1.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	501.31	0.01	501.31	BJ2XKL0	4.97	4.43	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.58	0.01	500.58	nan	5.58	6.00	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.86	0.01	499.86	nan	5.65	6.00	4.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	499.86	0.01	499.86	2350640	4.90	6.13	6.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499.86	0.01	499.86	BQWR431	5.34	5.34	6.73
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	499.86	0.01	499.86	nan	4.32	5.50	2.28
BARCLAYS PLC	Financial Institutions	Fixed Income	499.13	0.01	499.13	BQYLTG9	5.74	6.22	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	499.13	0.01	499.13	nan	5.41	3.50	5.70
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	499.13	0.01	499.13	BNQQCY0	8.57	5.39	11.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	498.40	0.01	498.40	nan	4.24	3.90	2.52
COMCAST CORPORATION	Industrial	Fixed Income	498.40	0.01	498.40	BF22PP8	4.37	3.15	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.40	0.01	498.40	nan	5.64	5.50	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	498.40	0.01	498.40	nan	5.58	6.50	3.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	497.67	0.01	497.67	BYWC0C3	5.64	4.24	9.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.67	0.01	497.67	nan	5.74	6.00	5.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	497.67	0.01	497.67	nan	4.82	4.98	1.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	497.67	0.01	497.67	nan	12.21	4.81	1.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	496.94	0.01	496.94	nan	5.67	6.00	4.93
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	496.94	0.01	496.94	nan	4.53	4.69	2.12
MICROSOFT CORPORATION	Industrial	Fixed Income	496.21	0.01	496.21	BVWXT28	4.54	3.50	7.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	495.48	0.01	495.48	nan	4.38	3.00	1.26
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	495.48	0.01	495.48	BRBD998	5.61	5.87	6.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	494.76	0.01	494.76	BJN4B42	3.98	3.13	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	494.03	0.01	494.03	nan	5.21	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	494.03	0.01	494.03	nan	5.36	2.50	6.70
ORACLE CORPORATION	Industrial	Fixed Income	494.03	0.01	494.03	nan	4.48	2.30	2.66
UNILEVER CAPITAL CORP	Industrial	Fixed Income	494.03	0.01	494.03	BDGKSV1	4.14	2.90	1.84
ABBVIE INC	Industrial	Fixed Income	492.57	0.01	492.57	BQC4XT1	4.68	4.95	4.94
CITIGROUP INC	Financial Institutions	Fixed Income	492.57	0.01	492.57	2088156	5.46	6.00	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	492.57	0.01	492.57	BP4X0Z4	6.11	5.30	5.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	492.57	0.01	492.57	BPDY809	6.22	5.75	14.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	491.84	0.01	491.84	nan	5.50	5.00	7.03
MERCK & CO INC	Industrial	Fixed Income	491.84	0.01	491.84	nan	4.12	1.70	1.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	491.84	0.01	491.84	nan	4.59	1.90	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.11	0.01	491.11	nan	5.69	5.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	491.11	0.01	491.11	nan	5.14	3.00	5.66
COCA-COLA CO	Industrial	Fixed Income	490.38	0.01	490.38	nan	4.45	2.25	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.38	0.01	490.38	nan	5.53	6.50	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	490.38	0.01	490.38	nan	5.36	2.50	6.34
NJ ST TPK AUTH	Local Authority	Fixed Income	490.38	0.01	490.38	B3YD6H4	5.57	7.41	8.52
US BANCORP	Financial Institutions	Fixed Income	490.38	0.01	490.38	BM9WJ58	5.36	5.85	5.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	490.38	0.01	490.38	nan	5.06	4.95	5.47
BARCLAYS PLC	Financial Institutions	Fixed Income	489.65	0.01	489.65	BDTMS14	5.30	4.97	2.71
META PLATFORMS INC	Industrial	Fixed Income	488.93	0.01	488.93	nan	4.80	4.95	6.50
AT&T INC	Industrial	Fixed Income	488.93	0.01	488.93	BMHWV76	6.01	3.65	14.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.20	0.01	488.20	nan	4.51	2.50	4.02
CARMX_23-1 A4	ABS	Fixed Income	487.47	0.01	487.47	nan	4.56	4.65	1.29
CITIGROUP INC	Financial Institutions	Fixed Income	487.47	0.01	487.47	BJ9N143	5.05	3.98	4.26
VIATRIS INC	Industrial	Fixed Income	487.47	0.01	487.47	BYMX833	5.29	3.95	0.98
PFIZER INC	Industrial	Fixed Income	487.47	0.01	487.47	BJJD7R8	4.30	3.45	3.47
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	487.47	0.01	487.47	BDGKST9	4.43	3.45	1.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	487.47	0.01	487.47	BLNNZ29	4.66	3.15	4.35
APPLE INC	Industrial	Fixed Income	486.74	0.01	486.74	BDCWWV9	5.57	3.85	13.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	486.74	0.01	486.74	BRBD921	5.78	6.38	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	486.74	0.01	486.74	nan	5.55	2.00	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	486.74	0.01	486.74	nan	5.13	3.50	5.57
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	486.74	0.01	486.74	nan	5.14	5.29	3.93
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	486.74	0.01	486.74	BFVGYC1	6.10	5.38	11.21
DUPONT DE NEMOURS INC	Industrial	Fixed Income	486.01	0.01	486.01	BGWKX55	5.58	5.42	13.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486.01	0.01	486.01	nan	5.33	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	486.01	0.01	486.01	nan	5.35	2.00	6.56
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	486.01	0.01	486.01	nan	5.14	3.00	5.66
VISA INC	Industrial	Fixed Income	486.01	0.01	486.01	BYPHG16	4.91	4.15	8.19
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	485.28	0.01	485.28	nan	4.33	3.30	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	485.28	0.01	485.28	nan	5.13	3.50	5.75
HCA INC	Industrial	Fixed Income	485.28	0.01	485.28	BKKDGV1	4.88	4.13	3.59
MERCK & CO INC	Industrial	Fixed Income	485.28	0.01	485.28	BJRH6C0	4.36	3.40	3.45
T-MOBILE USA INC	Industrial	Fixed Income	485.28	0.01	485.28	BMB3SY1	6.02	3.40	14.98
HCA INC	Industrial	Fixed Income	484.55	0.01	484.55	nan	5.26	3.63	5.83
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	484.55	0.01	484.55	7552311	5.02	5.38	6.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	484.55	0.01	484.55	BJDQJW2	4.45	3.45	3.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	484.55	0.01	484.55	BX2H0V0	5.91	3.90	12.64
AT&T INC	Industrial	Fixed Income	483.83	0.01	483.83	BMHWTV6	5.81	3.50	11.41
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	483.83	0.01	483.83	B065ZJ2	4.89	8.50	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.83	0.01	483.83	nan	5.30	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	483.83	0.01	483.83	nan	5.14	3.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	483.83	0.01	483.83	nan	5.26	4.00	5.77
CITIGROUP INC	Financial Institutions	Fixed Income	483.10	0.01	483.10	BD366H4	6.00	4.65	12.86
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	483.10	0.01	483.10	nan	4.13	3.63	2.67
AMAZON.COM INC	Industrial	Fixed Income	482.37	0.01	482.37	BPCPZ13	4.60	4.70	6.26
FHMS_K515 A2	CMBS	Fixed Income	482.37	0.01	482.37	nan	4.40	5.40	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	482.37	0.01	482.37	BYP9XG6	5.12	4.00	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	482.37	0.01	482.37	nan	10.74	7.40	6.39
KFW MTN	Agency	Fixed Income	482.37	0.01	482.37	nan	4.04	4.63	4.23
ORACLE CORPORATION	Industrial	Fixed Income	482.37	0.01	482.37	nan	6.24	6.00	13.34
CENTENE CORPORATION	Financial Institutions	Fixed Income	481.64	0.01	481.64	BKP8G66	5.66	2.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	481.64	0.01	481.64	nan	5.21	3.50	5.75
KFW BANKENGRUPPE	Agency	Fixed Income	481.64	0.01	481.64	B1Z5JV0	4.68	0.00	11.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.18	0.01	480.18	nan	5.32	4.00	5.67
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	480.18	0.01	480.18	nan	4.57	4.65	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	480.18	0.01	480.18	nan	5.53	5.61	7.49
CVS HEALTH CORP	Industrial	Fixed Income	479.45	0.01	479.45	BD72463	4.73	2.88	0.96
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	479.45	0.01	479.45	nan	4.11	4.00	4.54
ISRAEL (STATE OF)	Sovereign	Fixed Income	479.45	0.01	479.45	nan	5.59	4.50	6.20
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	479.45	0.01	479.45	5778517	4.26	7.50	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	478.73	0.01	478.73	nan	5.32	4.00	5.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	478.00	0.01	478.00	BDDXT21	4.07	2.63	1.54
CALIFORNIA ST	Local Authority	Fixed Income	477.27	0.01	477.27	B52J623	5.75	7.63	8.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	477.27	0.01	477.27	BMXTZ02	5.37	4.95	7.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.27	0.01	477.27	nan	5.34	3.00	5.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	477.27	0.01	477.27	BJ2NYK7	4.44	4.38	3.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	476.54	0.01	476.54	nan	4.89	5.49	3.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	475.81	0.01	475.81	nan	5.19	3.00	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	475.81	0.01	475.81	BFNJ8R1	4.79	3.51	3.32
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	475.81	0.01	475.81	BLB0XW8	5.03	6.30	3.02
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	475.08	0.01	475.08	nan	5.12	5.93	1.21
BBCMS_19-C4 A5	CMBS	Fixed Income	474.35	0.01	474.35	nan	4.92	2.92	3.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	474.35	0.01	474.35	nan	5.44	5.00	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	474.35	0.01	474.35	nan	5.69	6.00	5.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	474.35	0.01	474.35	BY58YT3	6.26	5.15	11.77
BARCLAYS PLC	Financial Institutions	Fixed Income	472.90	0.01	472.90	nan	4.96	2.28	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	472.90	0.01	472.90	nan	5.45	4.00	5.68
MBART_25-1 A3	ABS	Fixed Income	472.90	0.01	472.90	nan	4.41	4.78	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	472.17	0.01	472.17	nan	5.63	6.00	4.70
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	471.44	0.01	471.44	nan	4.19	4.50	3.61
CITIGROUP INC	Financial Institutions	Fixed Income	471.44	0.01	471.44	BDGLCL2	6.25	4.75	12.27
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	471.44	0.01	471.44	nan	5.71	6.75	6.57
MORGAN STANLEY	Financial Institutions	Fixed Income	471.44	0.01	471.44	nan	5.28	3.62	4.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	470.71	0.01	470.71	nan	5.26	5.83	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.71	0.01	470.71	nan	5.50	6.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	470.71	0.01	470.71	nan	5.16	3.00	6.04
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	470.71	0.01	470.71	nan	4.00	2.38	2.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	470.71	0.01	470.71	nan	5.51	5.59	7.23
BANK OF AMERICA NA	Financial Institutions	Fixed Income	469.98	0.01	469.98	nan	4.48	5.53	1.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	469.25	0.01	469.25	nan	5.52	5.66	7.46
FNMA 30YR	MBS Pass-Through	Fixed Income	468.52	0.01	468.52	nan	5.16	4.50	2.93
AMGEN INC	Industrial	Fixed Income	467.80	0.01	467.80	BWTM390	5.91	4.40	12.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.80	0.01	467.80	nan	4.55	2.00	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	467.80	0.01	467.80	BYQ29R7	6.18	4.90	12.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.07	0.01	467.07	nan	5.46	5.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	467.07	0.01	467.07	nan	5.18	4.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	466.34	0.01	466.34	nan	5.32	4.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	466.34	0.01	466.34	nan	5.49	4.00	5.51
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	466.34	0.01	466.34	BK5CT25	5.63	4.15	10.11
SOUTHERN COMPANY (THE)	Utility	Fixed Income	466.34	0.01	466.34	BYT1506	4.49	3.25	1.03
APPLE INC	Industrial	Fixed Income	465.61	0.01	465.61	nan	4.14	1.20	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	464.88	0.01	464.88	nan	5.16	3.50	5.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	464.88	0.01	464.88	nan	5.16	3.50	5.65
T-MOBILE USA INC	Industrial	Fixed Income	464.88	0.01	464.88	BKP78R8	4.71	3.38	3.55
MERCK & CO INC	Industrial	Fixed Income	464.15	0.01	464.15	nan	4.67	2.15	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.15	0.01	464.15	nan	5.60	5.50	5.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	463.42	0.01	463.42	nan	4.34	5.85	2.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	463.42	0.01	463.42	B46LC31	5.53	8.20	8.58
FNMA 30YR	MBS Pass-Through	Fixed Income	463.42	0.01	463.42	nan	5.18	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	463.42	0.01	463.42	nan	5.14	3.50	6.19
VALERO ENERGY CORPORATION	Industrial	Fixed Income	463.42	0.01	463.42	B1YLTG4	6.03	6.63	8.09
AMAZON.COM INC	Industrial	Fixed Income	462.69	0.01	462.69	BLPP103	5.64	3.95	14.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	462.69	0.01	462.69	BFMC2P7	4.44	3.65	2.35
APPLE INC	Industrial	Fixed Income	462.69	0.01	462.69	nan	4.33	1.65	4.64
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	462.69	0.01	462.69	nan	4.90	2.72	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462.69	0.01	462.69	nan	5.34	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	462.69	0.01	462.69	nan	5.17	3.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	462.69	0.01	462.69	nan	5.24	3.50	5.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	462.69	0.01	462.69	BZ3FXP2	4.52	3.55	1.82
MORGAN STANLEY	Financial Institutions	Fixed Income	461.97	0.01	461.97	nan	4.96	5.17	3.21
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	461.97	0.01	461.97	BF16175	4.58	4.25	2.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	461.24	0.01	461.24	BFX84P8	5.65	4.20	13.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.24	0.01	461.24	nan	5.39	3.50	5.69
FNMA_18-M2 A2	CMBS	Fixed Income	461.24	0.01	461.24	nan	4.31	2.91	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	461.24	0.01	461.24	nan	5.55	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	461.24	0.01	461.24	nan	5.76	6.00	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	461.24	0.01	461.24	BS55CQ5	8.66	4.95	7.39
T-MOBILE USA INC	Industrial	Fixed Income	461.24	0.01	461.24	BMW1GL7	5.76	4.38	10.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	460.51	0.01	460.51	nan	4.93	6.09	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	459.78	0.01	459.78	nan	5.22	4.00	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	459.78	0.01	459.78	nan	5.33	3.50	4.86
WELLS FARGO & CO	Financial Institutions	Fixed Income	459.78	0.01	459.78	BS9FPF1	6.17	4.65	11.87
KFW	Agency	Fixed Income	459.78	0.01	459.78	BRBH8D7	3.96	3.88	2.78
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	459.05	0.01	459.05	B4MXDK5	6.48	7.63	9.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	459.05	0.01	459.05	BV8NTQ6	5.53	3.95	10.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	458.32	0.01	458.32	nan	5.25	2.50	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	458.32	0.01	458.32	nan	5.41	2.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	456.87	0.01	456.87	nan	5.11	3.50	5.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	456.87	0.01	456.87	nan	5.42	4.48	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	456.14	0.01	456.14	BKKGS47	5.89	3.50	14.21
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	456.14	0.01	456.14	BK8VN61	6.58	6.45	7.80
EXXON MOBIL CORP	Industrial	Fixed Income	455.41	0.01	455.41	BLD2032	5.80	3.45	14.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	455.41	0.01	455.41	nan	5.35	5.00	5.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	455.41	0.01	455.41	BYX1YN8	4.42	2.50	1.36
ING GROEP NV	Financial Institutions	Fixed Income	455.41	0.01	455.41	BYV8RJ8	4.54	3.95	1.73
KROGER CO	Industrial	Fixed Income	455.41	0.01	455.41	nan	5.38	5.00	7.23
ABBVIE INC	Industrial	Fixed Income	454.68	0.01	454.68	BYP8MQ6	5.81	4.45	12.69
APPLE INC	Industrial	Fixed Income	454.68	0.01	454.68	BYN2GG8	4.76	4.50	8.29
FNMA 30YR	MBS Pass-Through	Fixed Income	454.68	0.01	454.68	nan	5.24	4.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	454.68	0.01	454.68	nan	5.75	6.00	4.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	454.68	0.01	454.68	nan	6.13	6.50	8.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	454.68	0.01	454.68	BN7CG34	5.10	1.79	5.24
PCG_22-1 A2	ABS	Fixed Income	454.68	0.01	454.68	nan	5.34	4.26	6.57
ENERGY TRANSFER LP	Industrial	Fixed Income	453.95	0.01	453.95	BJCYMJ5	6.63	6.25	11.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	453.95	0.01	453.95	nan	4.61	2.00	3.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	453.95	0.01	453.95	BNHT9D6	5.04	2.31	5.52
TELEFONICA EUROPE BV	Industrial	Fixed Income	453.95	0.01	453.95	4474021	5.00	8.25	4.28
US BANCORP MTN	Financial Institutions	Fixed Income	453.95	0.01	453.95	nan	5.06	4.55	1.98
VZMT_24-8 A1A	ABS	Fixed Income	453.95	0.01	453.95	nan	4.59	4.62	2.90
CISCO SYSTEMS INC	Industrial	Fixed Income	453.22	0.01	453.22	nan	4.21	4.80	1.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	453.22	0.01	453.22	BDG75T9	5.75	3.95	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	453.22	0.01	453.22	nan	5.27	3.50	4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	453.22	0.01	453.22	nan	5.01	4.90	2.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	453.22	0.01	453.22	nan	4.38	4.88	2.47
PROCTER & GAMBLE CO	Industrial	Fixed Income	453.22	0.01	453.22	nan	4.23	3.00	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	452.49	0.01	452.49	nan	5.74	6.00	4.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	452.49	0.01	452.49	BS893X8	4.90	5.15	4.05
AMGEN INC	Industrial	Fixed Income	451.76	0.01	451.76	BDHDFG3	4.43	2.60	1.17
BARCLAYS PLC	Financial Institutions	Fixed Income	451.76	0.01	451.76	nan	4.99	5.09	2.49
CITIBANK NA	Financial Institutions	Fixed Income	451.76	0.01	451.76	nan	4.73	4.91	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	451.76	0.01	451.76	BMF0547	5.83	3.11	14.93
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	451.76	0.01	451.76	BYYYTZ3	6.20	4.40	12.23
BROADCOM INC	Industrial	Fixed Income	451.04	0.01	451.04	nan	5.02	4.30	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	451.04	0.01	451.04	nan	5.24	4.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	451.04	0.01	451.04	nan	4.40	3.00	1.84
GENERAL MILLS INC	Industrial	Fixed Income	451.04	0.01	451.04	BGB6G88	4.41	4.20	2.66
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	451.04	0.01	451.04	BSNXWB6	4.26	3.63	5.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	450.31	0.01	450.31	BYMX8C2	5.87	4.44	12.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.31	0.01	450.31	nan	5.32	4.00	5.67
BANK_21-BN36 A5	CMBS	Fixed Income	449.58	0.01	449.58	nan	5.10	2.47	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	449.58	0.01	449.58	nan	5.13	3.50	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	449.58	0.01	449.58	nan	4.73	4.00	3.72
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	449.58	0.01	449.58	BDCT8F6	6.37	6.35	11.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	449.58	0.01	449.58	B7FRRL4	5.58	5.40	10.56
KFW	Agency	Fixed Income	449.58	0.01	449.58	nan	4.01	4.00	3.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	449.58	0.01	449.58	BDSFRX9	6.22	4.75	12.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	448.85	0.01	448.85	BF7M058	3.99	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	448.85	0.01	448.85	nan	5.47	3.50	5.43
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	448.12	0.01	448.12	B0ZRRZ9	4.54	4.88	8.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.12	0.01	448.12	nan	5.46	5.00	6.00
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	448.12	0.01	448.12	nan	4.76	5.10	3.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	447.39	0.01	447.39	BNDQ298	5.64	2.52	11.86
BARCLAYS PLC	Financial Institutions	Fixed Income	446.66	0.01	446.66	nan	5.23	5.37	4.08
COMCAST CORPORATION	Industrial	Fixed Income	446.66	0.01	446.66	B92PSY5	5.05	4.25	6.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	446.66	0.01	446.66	nan	5.66	6.63	4.34
DELL INTERNATIONAL LLC	Industrial	Fixed Income	445.94	0.01	445.94	nan	4.83	5.30	3.80
AMAZON.COM INC	Industrial	Fixed Income	445.94	0.01	445.94	BDGMR10	5.64	4.25	15.41
BOEING CO	Industrial	Fixed Income	445.94	0.01	445.94	BRRG861	6.34	6.86	12.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	445.94	0.01	445.94	nan	5.34	6.31	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	445.94	0.01	445.94	BDTYLW2	5.16	3.50	6.02
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	445.94	0.01	445.94	nan	6.45	4.00	13.42
MOLSON COORS BREWING CO	Industrial	Fixed Income	445.21	0.01	445.21	BYT4Q68	4.63	3.00	1.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	445.21	0.01	445.21	nan	5.30	4.89	5.84
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	444.48	0.01	444.48	2274944	4.05	5.82	2.71
BARCLAYS PLC	Financial Institutions	Fixed Income	444.48	0.01	444.48	nan	6.09	7.12	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.48	0.01	444.48	nan	5.65	6.00	4.74
INTEL CORPORATION	Industrial	Fixed Income	444.48	0.01	444.48	nan	4.90	2.45	4.12
INTEL CORPORATION	Industrial	Fixed Income	444.48	0.01	444.48	nan	4.59	4.88	2.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	444.48	0.01	444.48	nan	4.92	5.78	2.75
ORACLE CORPORATION	Industrial	Fixed Income	444.48	0.01	444.48	BP4W534	5.30	4.30	7.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	444.48	0.01	444.48	BN8ZSW5	7.19	3.77	14.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	443.75	0.01	443.75	nan	5.27	5.45	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	443.75	0.01	443.75	nan	5.00	3.00	5.26
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	443.75	0.01	443.75	BKV39V1	4.68	2.88	4.02
APPLE INC	Industrial	Fixed Income	443.02	0.01	443.02	nan	4.49	3.35	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443.02	0.01	443.02	nan	5.33	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443.02	0.01	443.02	nan	5.24	3.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	443.02	0.01	443.02	BJ0CBC7	5.24	3.50	5.46
HCA INC	Industrial	Fixed Income	443.02	0.01	443.02	BZ57YX1	5.01	5.25	0.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	443.02	0.01	443.02	nan	5.34	5.25	7.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	442.29	0.01	442.29	nan	5.07	1.90	4.74
BOOKING HOLDINGS INC	Industrial	Fixed Income	442.29	0.01	442.29	BLD7XG1	4.55	4.63	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.29	0.01	442.29	nan	4.99	2.50	7.72
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	442.29	0.01	442.29	nan	5.72	5.45	7.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	442.29	0.01	442.29	BF6Q7G1	4.51	3.75	1.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	441.56	0.01	441.56	B6T0187	5.66	5.88	10.43
CVS HEALTH CORP	Industrial	Fixed Income	441.56	0.01	441.56	nan	5.46	5.25	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	441.56	0.01	441.56	BDRJGF7	5.80	3.90	13.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	441.56	0.01	441.56	nan	4.96	4.57	3.56
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	441.56	0.01	441.56	BK777M4	5.47	6.00	3.15
VISA INC	Industrial	Fixed Income	441.56	0.01	441.56	BM6KKJ6	4.10	1.90	1.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	440.84	0.01	440.84	nan	5.61	5.00	4.70
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	440.84	0.01	440.84	nan	5.13	5.99	1.10
T-MOBILE USA INC	Industrial	Fixed Income	440.84	0.01	440.84	BN72M69	6.10	5.65	13.18
KOREA DEVELOPMENT BANK	Agency	Fixed Income	440.11	0.01	440.11	nan	4.95	4.38	6.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	439.38	0.01	439.38	nan	5.68	4.76	5.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	439.38	0.01	439.38	nan	5.18	5.25	6.81
TVA	Agency	Fixed Income	439.38	0.01	439.38	B2NVFQ4	5.53	4.88	12.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	439.38	0.01	439.38	BMWBBL2	5.89	2.88	15.32
WALMART INC	Industrial	Fixed Income	439.38	0.01	439.38	nan	4.39	1.80	5.80
BANCO SANTANDER SA	Financial Institutions	Fixed Income	438.65	0.01	438.65	nan	4.59	5.59	2.85
FISERV INC	Industrial	Fixed Income	438.65	0.01	438.65	BGBN0F4	6.12	4.40	13.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	438.65	0.01	438.65	BMCY3Z9	5.91	3.21	11.46
MPLX LP	Industrial	Fixed Income	438.65	0.01	438.65	BF2PNH5	6.06	4.50	9.29
NATWEST GROUP PLC	Financial Institutions	Fixed Income	438.65	0.01	438.65	nan	4.85	1.64	0.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	438.65	0.01	438.65	BH42KC2	4.43	3.75	3.29
TSMC ARIZONA CORP	Industrial	Fixed Income	438.65	0.01	438.65	nan	4.57	1.75	1.35
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	438.03	0.01	-4,561.97	nan	-0.70	3.48	12.89
FORD MOTOR COMPANY	Industrial	Fixed Income	437.92	0.01	437.92	B8H94Y7	7.35	4.75	10.49
LAM RESEARCH CORPORATION	Industrial	Fixed Income	437.92	0.01	437.92	nan	4.59	1.90	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	437.92	0.01	437.92	nan	4.95	5.04	3.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	437.19	0.01	437.19	BK1XG54	4.05	1.75	4.05
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	437.19	0.01	437.19	BJ2L542	4.64	4.35	2.66
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	437.19	0.01	437.19	BSB7HN7	4.50	4.25	7.17
MICROSOFT CORPORATION	Industrial	Fixed Income	437.19	0.01	437.19	BDCBCM7	4.84	3.45	8.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	437.19	0.01	437.19	B2RK1T2	5.46	6.38	8.91
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	437.19	0.01	437.19	BD3RRG3	4.20	2.50	1.23
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	437.19	0.01	437.19	B2NP6Q3	5.50	6.20	8.62
WALMART INC	Industrial	Fixed Income	437.19	0.01	437.19	BP6LN24	5.53	4.50	14.65
AMAZON.COM INC	Industrial	Fixed Income	436.46	0.01	436.46	BNW2Q84	5.45	2.88	11.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	436.46	0.01	436.46	nan	4.46	3.50	4.51
APPLE INC	Industrial	Fixed Income	436.46	0.01	436.46	BYX10K7	4.06	3.00	2.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	436.46	0.01	436.46	nan	5.20	4.99	7.02
COMCAST CORPORATION	Industrial	Fixed Income	436.46	0.01	436.46	nan	6.08	6.05	13.67
EXXON MOBIL CORP	Industrial	Fixed Income	435.73	0.01	435.73	BJP2G49	4.19	2.44	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	435.73	0.01	435.73	nan	5.70	5.50	4.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	435.73	0.01	435.73	BJVN8G2	7.76	3.87	13.05
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	435.73	0.01	435.73	BYWYT99	5.76	3.70	11.43
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	435.01	0.01	435.01	BF15KD1	5.84	4.03	13.34
NATWEST GROUP PLC	Financial Institutions	Fixed Income	435.01	0.01	435.01	BG7PM03	5.22	4.89	2.71
SERVICENOW INC	Industrial	Fixed Income	435.01	0.01	435.01	nan	4.57	1.40	4.92
T-MOBILE USA INC	Industrial	Fixed Income	435.01	0.01	435.01	BN0ZLS0	5.84	3.00	11.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	434.28	0.01	434.28	nan	5.09	3.00	5.33
ALTRIA GROUP INC	Industrial	Fixed Income	433.55	0.01	433.55	BG3KW02	6.12	5.38	11.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.55	0.01	433.55	nan	5.56	5.50	7.94
FNMA 30YR	MBS Pass-Through	Fixed Income	433.55	0.01	433.55	nan	5.14	3.00	6.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	433.55	0.01	433.55	BFPC4S1	6.17	5.45	10.85
KFW	Agency	Fixed Income	433.55	0.01	433.55	nan	4.05	4.38	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	433.55	0.01	433.55	BLBRZR8	6.16	5.88	13.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	433.55	0.01	433.55	nan	5.03	4.46	5.80
BROADCOM INC	Industrial	Fixed Income	432.82	0.01	432.82	BRSF3Y0	5.21	4.80	7.38
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	432.82	0.01	432.82	BL3BQC0	6.58	5.00	12.85
META PLATFORMS INC	Industrial	Fixed Income	432.82	0.01	432.82	BQPF885	5.86	5.75	15.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.82	0.01	432.82	nan	5.42	3.50	5.71
MASTERCARD INC	Industrial	Fixed Income	432.82	0.01	432.82	nan	4.40	3.35	4.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	432.82	0.01	432.82	BPTJT38	5.38	5.07	6.14
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	432.82	0.01	432.82	nan	4.54	4.11	1.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	432.82	0.01	432.82	BYZKXZ8	5.50	5.25	8.56
FORDL_24-B A3	ABS	Fixed Income	432.09	0.01	432.09	nan	4.54	4.99	1.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	432.09	0.01	432.09	BDDJGY0	4.72	4.55	2.91
T-MOBILE USA INC	Industrial	Fixed Income	431.36	0.01	431.36	nan	5.27	5.75	6.63
US BANCORP MTN	Financial Institutions	Fixed Income	431.36	0.01	431.36	nan	4.95	5.10	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	430.63	0.01	430.63	BG0X453	4.75	3.80	3.78
COMCAST CORPORATION	Industrial	Fixed Income	430.63	0.01	430.63	nan	4.58	2.65	4.26
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	430.63	0.01	430.63	nan	5.23	4.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	430.63	0.01	430.63	nan	5.21	3.50	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	430.63	0.01	430.63	BYNZDD3	5.94	4.75	12.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	430.63	0.01	430.63	BYMJ596	4.45	3.63	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	430.63	0.01	430.63	nan	5.39	5.43	6.93
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	429.91	0.01	429.91	nan	5.01	5.46	1.47
BMARK_20-B21 A5	CMBS	Fixed Income	429.91	0.01	429.91	nan	5.15	1.98	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	429.91	0.01	429.91	nan	4.42	5.13	2.28
SOUTHERN COMPANY (THE)	Utility	Fixed Income	429.91	0.01	429.91	BYT1540	6.07	4.40	12.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.18	0.01	429.18	nan	4.48	2.00	4.08
BARCLAYS PLC	Financial Institutions	Fixed Income	428.45	0.01	428.45	nan	5.71	5.79	7.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	428.45	0.01	428.45	BPK6XW5	6.06	5.65	14.79
HAROT_24-3 A3	ABS	Fixed Income	428.45	0.01	428.45	nan	4.45	4.57	1.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	428.45	0.01	428.45	nan	4.47	4.35	3.59
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	428.45	0.01	428.45	BJZ7ZQ9	5.56	4.40	12.15
ORACLE CORPORATION	Industrial	Fixed Income	428.45	0.01	428.45	BMYLXB4	5.96	3.65	11.09
FNMA 30YR	MBS Pass-Through	Fixed Income	427.72	0.01	427.72	nan	5.14	3.00	6.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	427.72	0.01	427.72	nan	4.98	4.65	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	427.72	0.01	427.72	BYZ0SY2	4.24	4.25	2.18
MEDTRONIC INC	Industrial	Fixed Income	427.72	0.01	427.72	BYZYSL1	5.70	4.63	12.16
COMCAST CORPORATION	Industrial	Fixed Income	426.99	0.01	426.99	nan	4.75	1.95	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	426.99	0.01	426.99	nan	4.14	0.88	1.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	426.99	0.01	426.99	BYVMH67	4.27	2.25	1.37
NVIDIA CORPORATION	Industrial	Fixed Income	426.99	0.01	426.99	nan	4.07	1.55	2.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	426.26	0.01	426.26	BGS1HD8	4.45	4.23	3.14
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	426.26	0.01	426.26	nan	5.01	3.50	6.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	426.26	0.01	426.26	nan	5.18	3.00	5.82
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	426.26	0.01	426.26	nan	4.98	5.21	4.02
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	425.53	0.01	425.53	BMG2X93	4.31	1.60	4.59
FORD MOTOR COMPANY	Industrial	Fixed Income	425.53	0.01	425.53	nan	6.60	6.10	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425.53	0.01	425.53	nan	5.02	5.60	1.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425.53	0.01	425.53	nan	9.66	5.87	7.23
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	425.53	0.01	425.53	BDC5LQ6	4.20	2.00	0.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	425.53	0.01	425.53	nan	4.34	4.88	1.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	424.80	0.01	424.80	2139247	4.45	7.63	1.28
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	424.80	0.01	424.80	BMYC5X3	5.90	3.13	14.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	424.08	0.01	424.08	nan	9.19	5.04	6.41
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	424.08	0.01	424.08	nan	5.21	2.31	1.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	424.08	0.01	424.08	nan	5.49	4.00	5.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	423.35	0.01	423.35	nan	4.08	1.88	4.34
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	423.35	0.01	423.35	BGDLVQ4	4.30	3.34	2.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	423.35	0.01	423.35	nan	4.74	5.37	1.94
BARCLAYS PLC	Financial Institutions	Fixed Income	423.35	0.01	423.35	nan	5.12	5.69	3.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	423.35	0.01	423.35	nan	4.91	4.69	3.90
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	423.35	0.01	423.35	BF92VV9	5.14	3.57	3.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	423.35	0.01	423.35	BYTRVP1	6.03	4.75	11.91
COMCAST CORPORATION	Industrial	Fixed Income	422.62	0.01	422.62	BMGQ5B1	4.62	3.40	4.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	422.62	0.01	422.62	nan	4.56	3.88	1.85
MSC_19-H6 A4	CMBS	Fixed Income	422.62	0.01	422.62	nan	5.02	3.42	3.57
ORACLE CORPORATION	Industrial	Fixed Income	422.62	0.01	422.62	nan	4.50	4.80	2.87
ABBVIE INC	Industrial	Fixed Income	421.89	0.01	421.89	BMWB8H7	5.16	4.55	7.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	421.89	0.01	421.89	nan	5.05	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	421.89	0.01	421.89	nan	5.20	4.00	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421.89	0.01	421.89	nan	5.70	5.50	5.48
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	421.89	0.01	421.89	nan	4.81	4.90	7.21
ONEOK INC	Industrial	Fixed Income	421.89	0.01	421.89	nan	5.64	6.05	6.36
SHELL FINANCE US INC	Industrial	Fixed Income	421.89	0.01	421.89	nan	5.08	4.13	7.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	421.89	0.01	421.89	BDRYRP9	4.20	3.05	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.16	0.01	421.16	nan	5.76	6.00	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	421.16	0.01	421.16	nan	5.37	3.00	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	421.16	0.01	421.16	BKFH1S0	4.71	3.19	3.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	421.16	0.01	421.16	nan	5.15	6.30	2.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	421.16	0.01	421.16	nan	4.49	4.63	1.96
RTX CORP	Industrial	Fixed Income	421.16	0.01	421.16	nan	4.50	5.75	1.36
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	421.16	0.01	421.16	2579489	6.01	7.50	5.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	421.16	0.01	421.16	BJHN0G0	4.49	3.88	3.35
ALTRIA GROUP INC	Industrial	Fixed Income	420.43	0.01	420.43	BFZ57Y7	4.72	4.80	3.31
HCA INC	Industrial	Fixed Income	420.43	0.01	420.43	BKKDGY4	6.37	5.25	12.37
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	420.43	0.01	420.43	nan	4.77	4.55	3.89
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	420.43	0.01	420.43	5659281	5.92	9.38	3.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	420.43	0.01	420.43	B2PDPM4	4.61	9.50	3.77
CVS HEALTH CORP	Industrial	Fixed Income	419.70	0.01	419.70	BK5KKM6	4.89	3.25	3.82
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	419.70	0.01	419.70	nan	4.29	2.30	0.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	419.70	0.01	419.70	nan	5.01	5.00	6.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	418.98	0.01	418.98	nan	4.49	4.38	7.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	418.25	0.01	418.25	BKY7998	6.58	3.90	14.00
CITIGROUP INC	Financial Institutions	Fixed Income	418.25	0.01	418.25	nan	4.95	5.17	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	418.25	0.01	418.25	nan	5.14	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418.25	0.01	418.25	nan	5.50	5.00	6.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	418.25	0.01	418.25	BJK36N6	4.52	3.38	3.82
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	418.25	0.01	418.25	BYWBT90	4.26	2.75	1.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	417.52	0.01	417.52	BNYDG41	4.47	1.25	1.25
BIOGEN INC	Industrial	Fixed Income	417.52	0.01	417.52	BMDWPJ0	4.91	2.25	4.54
FNMA_17-M8 A2	CMBS	Fixed Income	417.52	0.01	417.52	BDT7YH7	4.33	3.06	1.74
FNMA_18-M13 A2	CMBS	Fixed Income	417.52	0.01	417.52	BGKG6B2	4.50	3.74	4.40
HCA INC	Industrial	Fixed Income	417.52	0.01	417.52	BYZLW98	4.88	5.63	2.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	417.52	0.01	417.52	BSHSKJ1	10.04	5.55	3.24
MORGAN STANLEY	Financial Institutions	Fixed Income	417.52	0.01	417.52	B4021X3	4.85	7.25	5.41
OTIS WORLDWIDE CORP	Industrial	Fixed Income	417.52	0.01	417.52	BM98MG8	4.68	2.56	4.31
BARCLAYS PLC	Financial Institutions	Fixed Income	416.79	0.01	416.79	BYT35M4	5.83	5.25	11.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.79	0.01	416.79	nan	5.28	3.50	6.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	416.79	0.01	416.79	nan	4.53	2.50	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.79	0.01	416.79	nan	5.34	2.00	6.91
FNMA 30YR	MBS Pass-Through	Fixed Income	416.06	0.01	416.06	nan	5.23	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	416.06	0.01	416.06	BFX80C7	5.23	3.50	5.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	416.06	0.01	416.06	nan	4.14	4.00	1.18
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	416.06	0.01	416.06	BMVV6C9	6.44	4.50	10.04
TVA	Agency	Fixed Income	416.06	0.01	416.06	5011881	4.44	6.75	0.40
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	415.33	0.01	415.33	nan	4.46	4.25	7.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	415.33	0.01	415.33	BNG4SJ1	5.91	3.44	11.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	415.33	0.01	415.33	BNNT2K8	5.04	4.85	6.17
KFW	Agency	Fixed Income	415.33	0.01	415.33	nan	4.12	1.00	1.29
ORACLE CORPORATION	Industrial	Fixed Income	415.33	0.01	415.33	BLFBZX2	6.22	5.38	13.64
ABBOTT LABORATORIES	Industrial	Fixed Income	414.60	0.01	414.60	BYVQ5V0	5.05	4.75	8.72
ADOBE INC	Industrial	Fixed Income	414.60	0.01	414.60	BJSB7N9	4.36	2.30	4.30
CIGNA GROUP	Industrial	Fixed Income	414.60	0.01	414.60	nan	4.53	3.40	1.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	414.60	0.01	414.60	BM9P4Q3	4.00	1.75	3.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	413.87	0.01	413.87	nan	5.32	4.93	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	413.87	0.01	413.87	nan	5.15	3.00	5.86
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	413.87	0.01	413.87	BNXBHR6	5.94	4.80	11.59
T-MOBILE USA INC	Industrial	Fixed Income	413.87	0.01	413.87	nan	5.39	5.30	7.62
TIME WARNER CABLE LLC	Industrial	Fixed Income	413.87	0.01	413.87	B3B14R7	6.57	7.30	8.27
WALMART INC	Industrial	Fixed Income	413.87	0.01	413.87	nan	4.10	1.05	1.26
ABBVIE INC	Industrial	Fixed Income	413.15	0.01	413.15	BGHCHX2	5.81	4.88	13.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	413.15	0.01	413.15	nan	5.91	6.55	6.78
CITIBANK NA	Financial Institutions	Fixed Income	413.15	0.01	413.15	nan	4.51	5.80	2.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	413.15	0.01	413.15	BH4KPN2	5.24	4.00	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	413.15	0.01	413.15	nan	5.18	2.50	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	413.15	0.01	413.15	nan	5.14	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	413.15	0.01	413.15	nan	5.53	6.50	3.31
PNC BANK NA	Financial Institutions	Fixed Income	413.15	0.01	413.15	BZ0WL74	4.58	4.05	2.88
SYNOPSYS INC	Industrial	Fixed Income	413.15	0.01	413.15	nan	5.02	5.00	5.67
APPLE INC	Industrial	Fixed Income	412.42	0.01	412.42	BXC5WP2	5.54	4.38	12.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	412.42	0.01	412.42	nan	5.28	6.94	6.43
ENERGY TRANSFER LP	Industrial	Fixed Income	412.42	0.01	412.42	nan	5.44	5.75	6.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	412.42	0.01	412.42	nan	6.07	6.10	6.46
KINDER MORGAN INC	Industrial	Fixed Income	412.42	0.01	412.42	BDR5VP0	4.45	4.30	2.53
ORACLE CORPORATION	Industrial	Fixed Income	412.42	0.01	412.42	BWTM334	6.17	4.13	12.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	412.42	0.01	412.42	nan	4.89	4.97	3.66
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	412.42	0.01	412.42	BGKCBF9	4.65	4.70	2.98
ALTRIA GROUP INC	Industrial	Fixed Income	411.69	0.01	411.69	nan	5.20	2.45	5.93
BARCLAYS PLC	Financial Institutions	Fixed Income	411.69	0.01	411.69	BD72SC7	4.73	4.34	2.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	411.69	0.01	411.69	BP0VPS0	5.38	6.82	3.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.69	0.01	411.69	nan	4.50	2.50	2.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	411.69	0.01	411.69	nan	4.44	6.00	2.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	410.96	0.01	410.96	nan	5.29	5.23	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410.96	0.01	410.96	nan	5.28	3.50	6.22
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	410.96	0.01	410.96	nan	4.92	2.95	1.64
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	410.96	0.01	410.96	nan	4.75	5.07	1.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	410.23	0.01	410.23	BNM9JD1	5.44	5.28	7.04
GNMA 30YR	MBS Pass-Through	Fixed Income	410.23	0.01	410.23	nan	5.21	3.00	5.99
HCA INC	Industrial	Fixed Income	410.23	0.01	410.23	BF2XWB6	6.33	5.50	11.82
RTX CORP	Industrial	Fixed Income	410.23	0.01	410.23	BQHN1W2	5.19	6.10	6.73
TYSON FOODS INC	Industrial	Fixed Income	410.23	0.01	410.23	BF0P300	4.52	3.55	1.90
AT&T INC	Industrial	Fixed Income	409.50	0.01	409.50	nan	6.07	6.05	13.94
AMAZON.COM INC	Industrial	Fixed Income	409.50	0.01	409.50	nan	4.10	3.30	1.78
EXXON MOBIL CORP	Industrial	Fixed Income	409.50	0.01	409.50	BMDSC20	4.42	2.61	4.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	409.50	0.01	409.50	nan	5.26	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.50	0.01	409.50	nan	5.33	3.00	6.22
INTEL CORPORATION	Industrial	Fixed Income	409.50	0.01	409.50	BMX7HF5	6.51	5.70	12.83
JBS USA LUX SA	Industrial	Fixed Income	409.50	0.01	409.50	990XAX4	6.41	6.50	12.81
JOHNSON & JOHNSON	Industrial	Fixed Income	409.50	0.01	409.50	BD319Y7	5.44	3.70	13.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	409.50	0.01	409.50	BSWVNX0	6.32	5.88	13.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	409.50	0.01	409.50	nan	4.41	5.20	1.07
APPLE INC	Industrial	Fixed Income	408.77	0.01	408.77	nan	4.33	1.25	4.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	408.77	0.01	408.77	nan	4.10	0.75	1.36
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	408.77	0.01	408.77	B1FTHZ2	5.51	6.13	7.85
ORACLE CORPORATION	Industrial	Fixed Income	408.77	0.01	408.77	BD390R1	6.14	4.00	13.24
SYNOPSYS INC	Industrial	Fixed Income	408.77	0.01	408.77	nan	4.72	4.85	4.22
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	408.77	0.01	408.77	nan	4.54	1.25	1.23
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	408.77	0.01	408.77	B29SN65	5.68	6.60	8.48
HALLIBURTON COMPANY	Industrial	Fixed Income	408.77	0.01	408.77	BYNR4N6	6.26	5.00	11.97
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	408.05	0.01	408.05	BRXNDQ1	4.61	3.65	1.75
METLIFE INC	Financial Institutions	Fixed Income	407.32	0.01	407.32	B0BXDC0	5.20	5.70	7.44
VMWARE LLC	Industrial	Fixed Income	407.32	0.01	407.32	nan	4.60	1.40	1.16
BARCLAYS PLC	Financial Institutions	Fixed Income	405.86	0.01	405.86	BD72S38	5.96	4.95	12.27
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	405.86	0.01	405.86	B44YJW0	5.64	5.25	10.58
FNMA 30YR	MBS Pass-Through	Fixed Income	405.86	0.01	405.86	BVWVB82	5.10	4.00	5.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	405.86	0.01	405.86	BQKW052	6.96	6.13	6.52
NIKE INC	Industrial	Fixed Income	405.86	0.01	405.86	BLB1V27	4.44	2.85	4.40
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	405.86	0.01	405.86	nan	4.05	2.00	1.63
PHARMACIA LLC	Industrial	Fixed Income	405.13	0.01	405.13	2578657	4.47	6.60	3.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	405.13	0.01	405.13	BD302X4	5.89	3.63	1.18
VISA INC	Industrial	Fixed Income	405.13	0.01	405.13	BM6KKH4	4.32	2.05	4.53
WALMART INC	Industrial	Fixed Income	405.13	0.01	405.13	B242VX5	5.05	6.50	8.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	405.13	0.01	405.13	nan	4.95	5.24	4.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	404.40	0.01	404.40	BMWC3G4	5.91	3.70	14.61
COMCAST CORPORATION	Industrial	Fixed Income	404.40	0.01	404.40	BGV15K8	6.02	4.70	13.03
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	404.40	0.01	404.40	BPK8536	4.43	5.00	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	404.40	0.01	404.40	BFXTLH2	5.81	4.41	9.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	404.40	0.01	404.40	B43XY12	5.58	5.50	10.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	404.40	0.01	404.40	BK63J38	7.13	4.50	12.42
VALE OVERSEAS LTD	Industrial	Fixed Income	404.40	0.01	404.40	nan	5.67	6.13	6.13
CISCO SYSTEMS INC	Industrial	Fixed Income	403.67	0.01	403.67	BMG7QR7	5.73	5.30	14.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.67	0.01	403.67	nan	5.37	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	403.67	0.01	403.67	nan	5.44	3.50	5.43
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	403.67	0.01	403.67	BQ66T73	5.76	5.11	11.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	403.67	0.01	403.67	nan	4.79	2.30	5.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	402.95	0.01	402.95	BFWVRF9	3.98	2.75	2.48
BARCLAYS PLC	Financial Institutions	Fixed Income	402.95	0.01	402.95	BHWTW96	5.74	5.09	3.52
CITIGROUP INC	Financial Institutions	Fixed Income	402.95	0.01	402.95	BLCBFR9	5.94	5.32	9.93
ENERGY TRANSFER LP	Industrial	Fixed Income	402.95	0.01	402.95	BQGG508	5.63	6.55	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	402.95	0.01	402.95	nan	5.13	3.50	5.57
NVIDIA CORPORATION	Industrial	Fixed Income	402.95	0.01	402.95	BKP3KW5	5.52	3.50	14.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	402.22	0.01	402.22	BNNMQV6	6.83	6.75	12.06
FHMS_K069 A-2	CMBS	Fixed Income	401.49	0.01	401.49	nan	4.24	3.19	2.17
ING GROEP NV	Financial Institutions	Fixed Income	401.49	0.01	401.49	BJFFD58	4.70	4.05	3.50
APPLIED MATERIALS INC	Industrial	Fixed Income	400.76	0.01	400.76	BD4H0N0	4.20	3.30	1.74
SHELL FINANCE US INC	Industrial	Fixed Income	400.76	0.01	400.76	nan	4.36	2.38	4.12
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	400.03	0.01	400.03	nan	4.78	5.28	2.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	400.03	0.01	400.03	nan	5.80	3.20	13.47
TSMC ARIZONA CORP	Industrial	Fixed Income	400.03	0.01	400.03	nan	4.68	2.50	5.76
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	399.41	0.01	-14,600.59	nan	-0.74	3.60	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.30	0.01	399.30	nan	5.28	3.50	6.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	399.30	0.01	399.30	nan	4.96	4.70	6.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	399.30	0.01	399.30	BYXBMS9	5.73	3.70	11.08
CISCO SYSTEMS INC	Industrial	Fixed Income	398.57	0.01	398.57	nan	4.57	4.95	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	398.57	0.01	398.57	nan	5.17	2.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.57	0.01	398.57	nan	5.63	6.00	4.81
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	398.57	0.01	398.57	nan	4.57	4.45	1.25
US BANCORP MTN	Financial Institutions	Fixed Income	398.57	0.01	398.57	nan	5.58	4.97	5.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	397.84	0.01	397.84	nan	5.40	5.50	7.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.84	0.01	397.84	nan	5.64	5.50	5.67
HESS CORP	Industrial	Fixed Income	397.84	0.01	397.84	BD7XTG1	4.55	4.30	1.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	397.84	0.01	397.84	BY8L4X3	5.82	4.95	12.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	397.84	0.01	397.84	BMZ7WJ2	4.44	2.15	4.61
AMCAR_23-1 A3	ABS	Fixed Income	397.12	0.01	397.12	nan	4.97	5.62	0.55
APPLE INC	Industrial	Fixed Income	397.12	0.01	397.12	nan	4.42	1.65	5.27
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	397.12	0.01	397.12	BHZRWX1	5.63	4.25	13.52
CME GROUP INC	Financial Institutions	Fixed Income	397.12	0.01	397.12	BFNJ462	4.19	3.75	2.79
EART_23-1A C	ABS	Fixed Income	397.12	0.01	397.12	nan	6.23	5.82	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	397.12	0.01	397.12	nan	5.10	3.00	5.33
INTEL CORPORATION	Industrial	Fixed Income	397.12	0.01	397.12	BM5D1Q0	6.47	4.75	12.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.39	0.01	396.39	nan	4.67	3.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	396.39	0.01	396.39	nan	5.16	3.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.39	0.01	396.39	nan	5.33	3.00	6.22
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	396.39	0.01	396.39	nan	4.93	4.95	1.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	396.39	0.01	396.39	BZ19JW5	7.85	4.50	11.97
ALPHABET INC	Industrial	Fixed Income	396.39	0.01	396.39	nan	4.93	4.50	7.87
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	395.66	0.01	395.66	BF97NH4	4.38	3.28	2.17
GNMA 30YR	MBS Pass-Through	Fixed Income	395.66	0.01	395.66	nan	5.21	3.50	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	395.66	0.01	395.66	BZ12537	4.58	3.50	1.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	395.66	0.01	395.66	BMWK7Q6	8.53	2.87	5.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	395.66	0.01	395.66	nan	4.65	2.85	4.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	395.66	0.01	395.66	BMDX623	4.78	2.25	4.62
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	395.66	0.01	395.66	nan	4.57	5.52	2.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	395.66	0.01	395.66	BN7K9M8	6.13	5.05	13.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	394.93	0.01	394.93	BDRXQT3	4.70	4.25	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	394.93	0.01	394.93	nan	5.22	4.00	5.78
PEPSICO INC	Industrial	Fixed Income	394.93	0.01	394.93	nan	4.43	2.75	4.39
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	394.20	0.01	394.20	BFD9PC5	5.96	4.20	12.92
APPLE INC	Industrial	Fixed Income	394.20	0.01	394.20	BLN8MV2	5.35	2.55	18.25
CITIGROUP INC	Financial Institutions	Fixed Income	394.20	0.01	394.20	7392227	5.32	6.63	5.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	394.20	0.01	394.20	BD0RYD2	4.12	1.88	1.36
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	394.20	0.01	394.20	nan	4.75	4.96	2.41
SYNOPSYS INC	Industrial	Fixed Income	394.20	0.01	394.20	nan	4.52	4.55	1.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	393.47	0.01	393.47	BYYQNX5	4.69	3.75	1.10
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	393.47	0.01	393.47	nan	5.18	3.50	5.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	393.47	0.01	393.47	nan	4.38	4.24	2.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	393.47	0.01	393.47	nan	4.51	1.20	0.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	393.47	0.01	393.47	nan	4.93	2.60	5.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	392.74	0.01	392.74	nan	5.61	3.55	4.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.74	0.01	392.74	nan	5.50	5.50	7.31
PEPSICO INC	Industrial	Fixed Income	392.74	0.01	392.74	BD31RD2	4.18	3.00	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	392.74	0.01	392.74	nan	4.73	1.65	5.54
TIME WARNER CABLE LLC	Industrial	Fixed Income	392.74	0.01	392.74	B62X8Y8	6.64	6.75	8.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	392.74	0.01	392.74	nan	4.52	5.16	2.37
VODAFONE GROUP PLC	Industrial	Fixed Income	392.74	0.01	392.74	nan	6.28	5.75	13.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	392.02	0.01	392.02	nan	4.85	6.15	1.36
COMCAST CORPORATION	Industrial	Fixed Income	392.02	0.01	392.02	BDFL086	4.37	2.35	1.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.02	0.01	392.02	nan	5.51	6.50	3.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	392.02	0.01	392.02	nan	9.42	5.72	6.78
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	392.02	0.01	392.02	BYM73B8	4.53	3.01	1.33
COMCAST CORPORATION	Industrial	Fixed Income	391.29	0.01	391.29	BYZ2HJ6	4.36	3.30	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	391.29	0.01	391.29	nan	5.10	3.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	391.29	0.01	391.29	nan	5.64	5.00	4.55
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	391.29	0.01	391.29	2380584	6.01	6.34	6.52
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	391.29	0.01	391.29	BQFM3Z8	3.99	4.00	2.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	391.29	0.01	391.29	BYWKW98	5.90	4.88	11.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	391.29	0.01	391.29	nan	5.09	5.00	6.48
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	391.29	0.01	391.29	nan	4.27	5.46	2.28
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	390.56	0.01	390.56	nan	4.95	5.02	4.28
COCA-COLA CO	Industrial	Fixed Income	390.56	0.01	390.56	nan	4.02	3.38	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	390.56	0.01	390.56	nan	5.15	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	390.56	0.01	390.56	nan	5.59	6.50	4.17
GILEAD SCIENCES INC	Industrial	Fixed Income	390.56	0.01	390.56	BYND5R5	5.82	4.15	13.00
SANOFI SA	Industrial	Fixed Income	390.56	0.01	390.56	BFMDHS8	4.22	3.63	2.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	390.56	0.01	390.56	BNKBV00	6.12	4.75	13.78
FNMA 30YR	MBS Pass-Through	Fixed Income	389.83	0.01	389.83	nan	5.16	3.50	5.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	389.83	0.01	389.83	nan	5.74	3.16	11.55
VICI PROPERTIES LP	Industrial	Fixed Income	389.83	0.01	389.83	nan	5.48	5.13	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	389.83	0.01	389.83	nan	5.14	4.95	7.58
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	389.10	0.01	389.10	BRYQRY5	4.80	4.73	2.66
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	389.10	0.01	389.10	BDF1194	4.28	2.25	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389.10	0.01	389.10	nan	5.69	5.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.10	0.01	389.10	nan	5.63	6.00	4.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	389.10	0.01	389.10	nan	9.74	5.73	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	389.10	0.01	389.10	BF348D2	5.81	4.03	13.15
MPLX LP	Industrial	Fixed Income	389.10	0.01	389.10	BDFC186	4.62	4.13	1.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	389.10	0.01	389.10	nan	4.36	1.15	1.08
CHEVRON CORP	Industrial	Fixed Income	388.37	0.01	388.37	nan	4.46	2.24	4.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	388.37	0.01	388.37	nan	5.86	7.15	1.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.37	0.01	388.37	nan	5.74	6.00	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.37	0.01	388.37	nan	5.33	3.00	6.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	388.37	0.01	388.37	nan	4.37	3.05	1.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	388.37	0.01	388.37	nan	6.50	6.00	7.82
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	387.64	0.01	387.64	nan	4.50	5.00	1.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.64	0.01	387.64	nan	5.64	5.50	5.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	387.64	0.01	387.64	B6QKFT9	5.59	5.60	10.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	387.64	0.01	387.64	nan	5.08	3.20	5.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	387.64	0.01	387.64	nan	4.48	5.53	1.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	386.91	0.01	386.91	nan	4.08	4.13	4.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	386.91	0.01	386.91	BMWSDC8	6.43	7.08	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.91	0.01	386.91	nan	5.50	5.50	7.31
INTEL CORPORATION	Industrial	Fixed Income	386.91	0.01	386.91	nan	4.91	3.90	4.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	386.91	0.01	386.91	nan	5.34	5.13	5.79
NVIDIA CORPORATION	Industrial	Fixed Income	386.91	0.01	386.91	BNK9MH8	4.38	2.00	5.51
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	386.91	0.01	386.91	nan	5.03	5.43	3.21
APPLE INC	Industrial	Fixed Income	386.19	0.00	386.19	BVVCSF2	5.50	3.45	12.97
BARCLAYS PLC	Financial Institutions	Fixed Income	386.19	0.00	386.19	BP6L2R2	5.71	6.69	6.30
BROADCOM INC	Industrial	Fixed Income	386.19	0.00	386.19	nan	4.42	5.05	1.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	386.19	0.00	386.19	nan	6.45	4.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	386.19	0.00	386.19	nan	5.26	4.00	5.77
HOME DEPOT INC	Industrial	Fixed Income	386.19	0.00	386.19	BMQ5M95	4.47	2.70	4.46
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	386.19	0.00	386.19	B57GT08	6.13	6.75	9.40
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	385.46	0.00	385.46	nan	4.21	1.85	1.88
WALT DISNEY CO	Industrial	Fixed Income	385.46	0.00	385.46	BMF33Q4	5.71	4.70	13.59
FNMA 30YR	MBS Pass-Through	Fixed Income	385.46	0.00	385.46	nan	5.11	4.00	5.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	385.46	0.00	385.46	BNQN9H3	6.05	6.80	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	385.46	0.00	385.46	nan	5.18	3.00	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	384.73	0.00	384.73	BJCYMH3	4.83	5.25	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.73	0.00	384.73	nan	5.28	2.00	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	384.73	0.00	384.73	nan	5.41	3.50	5.70
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	384.73	0.00	384.73	nan	4.59	4.65	4.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	384.73	0.00	384.73	BK8TZM5	7.90	4.50	12.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	384.73	0.00	384.73	nan	4.66	5.13	4.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	384.73	0.00	384.73	BDBGH51	5.90	4.32	1.36
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	384.00	0.00	384.00	nan	5.30	3.00	5.15
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	384.00	0.00	384.00	nan	4.78	4.50	2.23
KFW BANKENGRUPPE	Agency	Fixed Income	384.00	0.00	384.00	B29WYW0	4.62	0.00	10.39
LOWES COMPANIES INC	Industrial	Fixed Income	384.00	0.00	384.00	BH3TYV1	4.55	3.65	3.51
TIME WARNER CABLE LLC	Industrial	Fixed Income	384.00	0.00	384.00	B28WMV6	6.50	6.55	8.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	383.27	0.00	383.27	BF7MH35	5.76	4.44	13.37
APPLE INC	Industrial	Fixed Income	383.27	0.00	383.27	BDCWWT7	4.18	2.45	1.13
BANK OF AMERICA NA	Financial Institutions	Fixed Income	383.27	0.00	383.27	B1G7Y98	5.60	6.00	8.16
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	383.27	0.00	383.27	nan	4.39	2.65	1.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	383.27	0.00	383.27	BKJL6Z0	5.94	5.25	11.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	383.27	0.00	383.27	BD7YG52	6.22	5.20	11.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	383.27	0.00	383.27	nan	4.78	2.34	1.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	382.54	0.00	382.54	BD0FYX6	4.66	3.90	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	382.54	0.00	382.54	nan	5.23	4.00	5.60
MOLSON COORS BREWING CO	Industrial	Fixed Income	382.54	0.00	382.54	BYT4Q46	6.07	4.20	12.53
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	382.54	0.00	382.54	nan	5.36	5.44	7.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	382.54	0.00	382.54	nan	4.61	2.46	4.54
VODAFONE GROUP PLC	Industrial	Fixed Income	382.54	0.00	382.54	BKVJXB7	6.21	4.25	13.57
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	381.81	0.00	381.81	nan	5.18	3.50	7.17
WALT DISNEY CO	Industrial	Fixed Income	381.81	0.00	381.81	nan	4.37	3.80	4.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	381.81	0.00	381.81	nan	5.09	3.00	7.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	381.81	0.00	381.81	BMF05B4	5.74	3.11	11.10
KENVUE INC	Industrial	Fixed Income	381.81	0.00	381.81	nan	4.91	4.90	6.36
MERCK & CO INC	Industrial	Fixed Income	381.81	0.00	381.81	BVFMPQ8	5.69	3.70	12.68
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	381.81	0.00	381.81	BF43YT6	4.58	4.20	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	381.09	0.00	381.09	nan	5.27	3.50	4.88
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	381.09	0.00	381.09	BDS6DT0	4.13	2.65	1.40
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	381.09	0.00	381.09	BM9JRW2	4.18	3.10	1.88
APPLE INC	Industrial	Fixed Income	380.36	0.00	380.36	BJDSXR1	4.27	2.20	3.99
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	380.36	0.00	380.36	nan	4.68	1.92	1.59
TRUIST BANK	Financial Institutions	Fixed Income	380.36	0.00	380.36	nan	5.02	2.25	4.40
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	379.63	0.00	379.63	BDHBPW3	4.69	3.75	1.08
KINDER MORGAN INC	Industrial	Fixed Income	379.63	0.00	379.63	BST78D6	6.29	5.55	11.59
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	379.63	0.00	379.63	nan	5.45	5.20	3.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	379.63	0.00	379.63	5335989	5.17	8.88	2.08
EXXON MOBIL CORP	Industrial	Fixed Income	378.90	0.00	378.90	BLD6PH3	5.46	4.23	10.46
HOME DEPOT INC	Industrial	Fixed Income	378.90	0.00	378.90	nan	4.29	5.15	1.00
NATWEST GROUP PLC	Financial Institutions	Fixed Income	378.90	0.00	378.90	nan	5.02	4.96	3.69
NVIDIA CORPORATION	Industrial	Fixed Income	378.90	0.00	378.90	BKMQMN2	4.25	2.85	4.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	378.90	0.00	378.90	B2PDRW8	4.94	6.38	5.30
SDART_24-1 B	ABS	Fixed Income	378.90	0.00	378.90	nan	4.87	5.23	1.17
CSX CORP	Industrial	Fixed Income	378.17	0.00	378.17	BD9NGW4	4.51	2.60	1.36
FNMA_16-M6 A2	CMBS	Fixed Income	378.17	0.00	378.17	nan	4.42	2.49	0.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	378.17	0.00	378.17	BD035K4	5.76	5.63	11.06
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	378.17	0.00	378.17	nan	4.52	5.40	1.51
LOWES COMPANIES INC	Industrial	Fixed Income	377.44	0.00	377.44	nan	4.81	2.63	5.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	377.44	0.00	377.44	nan	4.53	4.90	2.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	377.44	0.00	377.44	nan	4.75	5.71	3.95
ARCELORMITTAL SA	Industrial	Fixed Income	376.71	0.00	376.71	nan	4.98	6.55	2.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	376.71	0.00	376.71	nan	4.71	5.29	2.04
TRUIST BANK	Financial Institutions	Fixed Income	376.71	0.00	376.71	BQYHBZ0	4.86	3.80	1.35
SOLVENTUM CORP	Industrial	Fixed Income	376.71	0.00	376.71	nan	5.51	5.60	6.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	375.99	0.00	375.99	BFFFBV2	4.71	4.20	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.99	0.00	375.99	nan	5.32	4.00	5.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	375.99	0.00	375.99	BF133W5	5.83	4.35	13.01
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	375.99	0.00	375.99	BKPC2L5	6.57	3.88	13.78
MPLX LP	Industrial	Fixed Income	375.99	0.00	375.99	BH4Q9M7	6.53	5.50	12.18
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	375.99	0.00	375.99	nan	5.76	5.62	7.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	375.26	0.00	375.26	nan	4.59	2.00	3.83
JBS USA LUX SA	Industrial	Fixed Income	375.26	0.00	375.26	BLGYSB9	5.59	5.75	6.19
MICROSOFT CORPORATION	Industrial	Fixed Income	375.26	0.00	375.26	nan	4.13	3.40	1.23
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	375.26	0.00	375.26	B7M9C63	5.42	5.65	9.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	375.26	0.00	375.26	nan	5.41	5.15	6.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	375.26	0.00	375.26	BFMXK01	4.19	3.50	2.62
US BANCORP MTN	Financial Institutions	Fixed Income	375.26	0.00	375.26	nan	5.42	4.84	6.20
AT&T INC	Industrial	Fixed Income	374.53	0.00	374.53	BD3HCY6	6.09	4.50	12.88
APPLE INC	Industrial	Fixed Income	374.53	0.00	374.53	BKP9GX6	5.58	2.65	15.76
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	374.53	0.00	374.53	BRJRL85	4.41	5.25	1.20
GENERAL MOTORS CO	Industrial	Fixed Income	374.53	0.00	374.53	BP8Y7Q3	6.72	6.25	10.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	374.53	0.00	374.53	BSB7L35	6.68	5.75	12.89
US BANCORP	Financial Institutions	Fixed Income	374.53	0.00	374.53	nan	4.66	1.38	4.82
VICI PROPERTIES LP	Industrial	Fixed Income	374.53	0.00	374.53	nan	4.69	4.75	2.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	373.80	0.00	373.80	nan	4.33	2.50	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	373.80	0.00	373.80	nan	5.58	6.50	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.80	0.00	373.80	nan	5.27	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.80	0.00	373.80	nan	5.24	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.80	0.00	373.80	nan	5.19	2.50	6.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	373.80	0.00	373.80	BJVN8H3	6.19	3.16	4.15
AMAZON.COM INC	Industrial	Fixed Income	373.07	0.00	373.07	BTC0KW2	5.43	4.95	11.87
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	373.07	0.00	373.07	BDGPG23	4.37	2.50	1.15
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	373.07	0.00	373.07	nan	4.25	1.75	2.86
COMCAST CORPORATION	Industrial	Fixed Income	373.07	0.00	373.07	nan	5.01	4.65	6.30
HALEON US CAPITAL LLC	Industrial	Fixed Income	373.07	0.00	373.07	BP0SW57	4.96	3.63	5.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	373.07	0.00	373.07	nan	4.93	1.50	0.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	373.07	0.00	373.07	nan	4.08	4.38	1.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	373.07	0.00	373.07	nan	4.91	4.60	6.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	373.07	0.00	373.07	BF03229	7.18	4.60	11.97
ALPHABET INC	Industrial	Fixed Income	373.07	0.00	373.07	BMD7LF3	5.43	2.05	16.72
BAT CAPITAL CORP	Industrial	Fixed Income	372.34	0.00	372.34	BG5QTB8	6.36	4.54	12.48
CONOCOPHILLIPS CO	Industrial	Fixed Income	372.34	0.00	372.34	nan	4.64	4.70	4.02
GILEAD SCIENCES INC	Industrial	Fixed Income	372.34	0.00	372.34	BYND5S6	4.16	2.95	1.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	372.34	0.00	372.34	BNXJJF2	5.22	5.40	6.43
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	372.34	0.00	372.34	BDDXTF4	4.57	3.75	1.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	372.34	0.00	372.34	BQBBVP5	5.53	5.78	6.72
ORACLE CORPORATION	Industrial	Fixed Income	372.34	0.00	372.34	nan	4.63	6.15	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	371.61	0.00	371.61	nan	5.49	5.00	6.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	371.61	0.00	371.61	nan	5.78	6.95	0.94
KFW	Agency	Fixed Income	371.61	0.00	371.61	BQVX236	3.96	3.75	2.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371.61	0.00	371.61	BKFH1R9	5.42	3.75	10.30
ONEOK INC	Industrial	Fixed Income	371.61	0.00	371.61	nan	5.73	5.05	7.31
PFIZER INC	Industrial	Fixed Income	371.61	0.00	371.61	BYZ2GC2	4.29	2.75	0.97
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	371.61	0.00	371.61	2727266	6.07	8.38	5.86
HCA INC	Industrial	Fixed Income	370.88	0.00	370.88	nan	5.54	5.60	6.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	370.88	0.00	370.88	nan	5.99	6.50	7.77
HOME DEPOT INC	Industrial	Fixed Income	370.88	0.00	370.88	nan	4.78	3.25	6.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	370.88	0.00	370.88	BSSHCV3	6.13	5.38	13.70
COMCAST CORPORATION	Industrial	Fixed Income	370.16	0.00	370.16	BFW31L9	6.07	4.00	13.77
PEPSICO INC	Industrial	Fixed Income	370.16	0.00	370.16	nan	4.72	3.90	6.03
APPLE INC	Industrial	Fixed Income	369.43	0.00	369.43	BNYNTH5	5.58	3.95	14.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	369.43	0.00	369.43	BMCJ8R1	5.29	2.80	5.22
COCA-COLA CO	Industrial	Fixed Income	369.43	0.00	369.43	nan	3.99	1.00	2.69
CONOCOPHILLIPS CO	Industrial	Fixed Income	369.43	0.00	369.43	nan	5.89	3.76	11.46
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	369.43	0.00	369.43	nan	4.49	1.25	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.43	0.00	369.43	nan	5.58	5.50	5.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	369.43	0.00	369.43	nan	4.75	4.00	3.93
HOME DEPOT INC	Industrial	Fixed Income	369.43	0.00	369.43	nan	4.99	4.95	7.07
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	369.43	0.00	369.43	nan	4.41	4.00	2.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	369.43	0.00	369.43	BPTH7C7	5.82	5.94	6.60
US BANCORP MTN	Financial Institutions	Fixed Income	369.43	0.00	369.43	BG452M8	4.32	3.90	2.70
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	368.70	0.00	368.70	nan	5.50	3.40	7.06
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	368.70	0.00	368.70	nan	4.65	5.20	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	368.70	0.00	368.70	nan	4.79	3.00	0.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.70	0.00	368.70	nan	5.38	5.00	8.22
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	368.70	0.00	368.70	nan	4.44	4.40	2.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	368.70	0.00	368.70	BZ57H43	4.28	4.10	2.69
ING GROEP NV	Financial Institutions	Fixed Income	368.70	0.00	368.70	nan	9.32	5.55	6.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	368.70	0.00	368.70	BF38WR6	5.82	4.09	14.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	368.70	0.00	368.70	BRXDCG4	4.96	5.58	2.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	368.70	0.00	368.70	nan	5.26	4.50	6.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	368.70	0.00	368.70	BPDY8C1	6.04	5.50	11.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	368.70	0.00	368.70	nan	4.35	1.15	0.98
COMCAST CORPORATION	Industrial	Fixed Income	368.70	0.00	368.70	BGGFKB1	4.61	4.25	4.71
BROADCOM INC	Industrial	Fixed Income	367.97	0.00	367.97	BS6VJM7	4.88	5.15	5.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	367.97	0.00	367.97	BMXNKF4	5.37	2.85	4.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	367.97	0.00	367.97	BM7SWY8	6.51	3.88	13.40
VZMT_24-6 A1A	ABS	Fixed Income	367.97	0.00	367.97	nan	4.52	4.17	2.66
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	367.24	0.00	367.24	BM9GT05	5.90	2.94	15.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	367.24	0.00	367.24	BHWTW63	4.50	3.13	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.24	0.00	367.24	nan	5.33	3.00	6.22
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	367.24	0.00	367.24	BN6V4H2	6.16	4.05	3.40
NJ ST EDA PENSION	Local Authority	Fixed Income	367.24	0.00	367.24	B86K6S9	4.83	7.42	1.76
HCA INC	Industrial	Fixed Income	366.51	0.00	366.51	BPLJR21	6.35	4.63	13.49
HCA INC	Industrial	Fixed Income	366.51	0.00	366.51	nan	5.63	5.75	7.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	366.51	0.00	366.51	nan	4.85	2.33	1.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.78	0.00	365.78	nan	5.49	1.50	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365.78	0.00	365.78	nan	5.76	5.53	11.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	365.78	0.00	365.78	nan	5.17	6.62	1.30
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	365.78	0.00	365.78	BD9P8Z7	4.19	2.75	1.78
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	365.06	0.00	365.06	BK6S8Q9	4.46	2.70	1.12
CARMX_23-4 A3	ABS	Fixed Income	365.06	0.00	365.06	nan	5.07	6.00	1.40
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	365.06	0.00	365.06	B2Q1497	6.32	8.25	8.08
CITIGROUP INC	Financial Institutions	Fixed Income	364.33	0.00	364.33	nan	6.00	6.02	7.09
CITIBANK NA	Financial Institutions	Fixed Income	364.33	0.00	364.33	BRJNSN7	5.25	5.57	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	364.33	0.00	364.33	nan	5.23	2.50	6.16
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	364.33	0.00	364.33	nan	5.36	3.00	5.40
INTEL CORPORATION	Industrial	Fixed Income	364.33	0.00	364.33	BFMFJQ6	6.49	3.73	12.91
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	364.33	0.00	364.33	B1P61P1	5.71	6.11	8.16
ORACLE CORPORATION	Industrial	Fixed Income	364.33	0.00	364.33	BF4ZFF5	5.72	3.80	9.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	364.33	0.00	364.33	nan	5.40	6.04	5.92
UBER TECHNOLOGIES INC	Industrial	Fixed Income	364.33	0.00	364.33	nan	5.28	4.80	7.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.60	0.00	363.60	nan	5.39	3.50	5.69
T-MOBILE USA INC	Industrial	Fixed Income	363.60	0.00	363.60	nan	4.91	2.88	5.10
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	362.87	0.00	362.87	nan	4.77	5.53	3.46
BANK_21-BNK35 A5	CMBS	Fixed Income	362.14	0.00	362.14	nan	5.12	2.29	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.14	0.00	362.14	nan	5.18	2.50	6.72
HOME DEPOT INC	Industrial	Fixed Income	362.14	0.00	362.14	BHQFF46	5.82	4.50	13.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	362.14	0.00	362.14	nan	5.16	5.00	7.52
JOHNSON & JOHNSON	Industrial	Fixed Income	362.14	0.00	362.14	BMGYMN6	4.31	1.30	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	362.14	0.00	362.14	BJLRB98	4.55	3.74	3.43
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	362.14	0.00	362.14	BFXPTR6	4.18	3.88	3.18
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	361.41	0.00	361.41	nan	4.21	4.88	2.53
COCA-COLA CO	Industrial	Fixed Income	361.41	0.00	361.41	nan	4.29	3.45	4.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	361.41	0.00	361.41	nan	5.51	5.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	361.41	0.00	361.41	nan	5.18	4.00	5.80
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	361.41	0.00	361.41	nan	5.29	5.17	10.59
US BANCORP MTN	Financial Institutions	Fixed Income	361.41	0.00	361.41	nan	5.03	5.78	2.68
AMAZON.COM INC	Industrial	Fixed Income	360.68	0.00	360.68	BTC0L18	4.75	4.80	7.39
BROADCOM INC	Industrial	Fixed Income	360.68	0.00	360.68	BKPVKP2	4.72	4.15	4.80
CONOCOPHILLIPS CO	Industrial	Fixed Income	360.68	0.00	360.68	BPG4CH1	6.11	4.03	15.52
DOMINION ENERGY INC	Utility	Fixed Income	360.68	0.00	360.68	BM6KKK7	4.82	3.38	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360.68	0.00	360.68	nan	5.50	5.00	6.55
SOUTHERN COPPER CORP	Industrial	Fixed Income	360.68	0.00	360.68	B8ZRND5	6.17	5.25	10.91
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	360.68	0.00	360.68	nan	4.28	4.33	2.23
US BANCORP MTN	Financial Institutions	Fixed Income	360.68	0.00	360.68	BD6P612	4.25	2.38	1.10
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	360.68	0.00	360.68	nan	4.83	4.88	1.39
CITIGROUP INC	Financial Institutions	Fixed Income	359.95	0.00	359.95	B7N9B65	5.83	5.88	10.35
META PLATFORMS INC	Industrial	Fixed Income	359.95	0.00	359.95	BT3NFH0	4.52	4.55	5.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	359.95	0.00	359.95	nan	5.42	2.00	6.70
KENVUE INC	Industrial	Fixed Income	359.95	0.00	359.95	nan	5.74	5.05	14.02
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	359.95	0.00	359.95	BP6T4Q9	5.36	4.88	4.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	359.23	0.00	359.23	BF2PZ02	4.49	4.10	2.54
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	359.23	0.00	359.23	BKP8MV3	4.36	1.25	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	359.23	0.00	359.23	BFN8NN9	4.48	4.02	2.55
AMGEN INC	Industrial	Fixed Income	358.50	0.00	358.50	nan	5.67	3.15	10.91
CIGNA GROUP	Industrial	Fixed Income	358.50	0.00	358.50	nan	4.93	2.38	5.25
CATERPILLAR INC	Industrial	Fixed Income	358.50	0.00	358.50	B95BMR1	5.58	3.80	11.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	358.50	0.00	358.50	BH420W2	4.96	5.05	3.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	358.50	0.00	358.50	B1Z54W6	6.03	6.95	8.31
MASTERCARD INC	Industrial	Fixed Income	358.50	0.00	358.50	nan	4.11	3.30	1.73
ORACLE CORPORATION	Industrial	Fixed Income	358.50	0.00	358.50	BLFBWD1	4.59	4.20	3.87
REGAL REXNORD CORP	Industrial	Fixed Income	358.50	0.00	358.50	BNZHRY9	5.15	6.05	2.59
UNITED AIRLINES INC	Industrial	Fixed Income	358.50	0.00	358.50	nan	5.78	5.80	5.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	357.77	0.00	357.77	BNZKS56	5.80	2.97	15.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	357.77	0.00	357.77	nan	5.48	7.62	4.44
CINTAS NO 2 CORP	Industrial	Fixed Income	357.77	0.00	357.77	BD096S7	4.34	3.70	1.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	357.77	0.00	357.77	nan	4.72	4.80	4.03
AMAZON.COM INC	Industrial	Fixed Income	357.04	0.00	357.04	nan	4.23	4.65	4.03
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	357.04	0.00	357.04	nan	4.48	5.27	1.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	357.04	0.00	357.04	nan	4.98	6.10	3.53
DOLLAR TREE INC	Industrial	Fixed Income	357.04	0.00	357.04	BFY8ZY3	4.81	4.20	2.73
ECOLAB INC	Industrial	Fixed Income	357.04	0.00	357.04	BD9NGC4	4.43	2.70	1.36
ENERGY TRANSFER LP	Industrial	Fixed Income	357.04	0.00	357.04	BQHNMW9	6.60	5.95	13.05
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	357.04	0.00	357.04	nan	5.32	3.50	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	357.04	0.00	357.04	nan	5.56	6.50	2.63
ORACLE CORPORATION	Industrial	Fixed Income	357.04	0.00	357.04	B2QR213	5.81	6.50	8.72
PHILLIPS 66	Industrial	Fixed Income	357.04	0.00	357.04	BSN4Q40	6.33	4.88	11.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	357.04	0.00	357.04	BJDSY78	4.57	2.45	3.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	357.04	0.00	357.04	nan	4.62	4.25	3.26
CSX CORP	Industrial	Fixed Income	356.31	0.00	356.31	BYPF698	4.37	3.25	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	356.31	0.00	356.31	nan	5.26	3.50	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.31	0.00	356.31	nan	5.35	2.00	6.96
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	356.31	0.00	356.31	nan	5.98	5.30	13.71
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	356.31	0.00	356.31	nan	5.92	8.88	4.04
QUALCOMM INCORPORATED	Industrial	Fixed Income	356.31	0.00	356.31	BWX4CX9	4.96	4.65	7.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	356.31	0.00	356.31	BFZRLM9	5.13	5.00	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	356.31	0.00	356.31	nan	4.01	2.30	1.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	356.31	0.00	356.31	BMWS403	5.60	2.67	4.91
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	355.58	0.00	355.58	nan	4.20	4.80	1.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	355.58	0.00	355.58	nan	5.27	4.00	5.29
FOX CORP	Industrial	Fixed Income	355.58	0.00	355.58	BM63802	6.29	5.58	12.26
JOHNSON & JOHNSON	Industrial	Fixed Income	355.58	0.00	355.58	BF01Z57	5.07	3.63	9.17
MPLX LP	Industrial	Fixed Income	355.58	0.00	355.58	BF2PXS6	4.59	4.00	2.58
MPLX LP	Industrial	Fixed Income	355.58	0.00	355.58	BKP8MY6	4.99	2.65	4.71
MARATHON PETROLEUM CORP	Industrial	Fixed Income	355.58	0.00	355.58	BK1XBD7	4.73	5.13	1.43
MICRON TECHNOLOGY INC	Industrial	Fixed Income	355.58	0.00	355.58	nan	5.01	6.75	3.79
US BANCORP MTN	Financial Institutions	Fixed Income	355.58	0.00	355.58	BPRB538	4.88	4.65	2.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	355.58	0.00	355.58	nan	4.57	5.30	2.88
APPLE INC	Industrial	Fixed Income	354.85	0.00	354.85	BM98Q33	5.61	2.65	15.70
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	354.85	0.00	354.85	nan	5.14	5.25	6.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	354.85	0.00	354.85	BFXS0V6	4.62	3.80	2.46
CISCO SYSTEMS INC	Industrial	Fixed Income	354.85	0.00	354.85	BD8GNP6	4.16	2.50	1.25
VPFS_20-24 A2	ABS	Fixed Income	354.85	0.00	354.85	nan	4.67	4.88	3.63
VALET_23-1 A4	ABS	Fixed Income	354.85	0.00	354.85	nan	4.43	5.01	1.61
ANALOG DEVICES INC	Industrial	Fixed Income	354.13	0.00	354.13	BYMJF41	4.29	3.50	1.42
BMARK_25-V13 A2	CMBS	Fixed Income	354.13	0.00	354.13	nan	4.92	5.33	2.39
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	354.13	0.00	354.13	BF0P377	4.62	3.85	1.89
EVERSOURCE ENERGY	Utility	Fixed Income	354.13	0.00	354.13	nan	4.63	5.45	2.50
FHLMC_K114 A2	CMBS	Fixed Income	354.13	0.00	354.13	nan	4.41	1.37	4.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	354.13	0.00	354.13	nan	5.82	4.20	14.02
LOWES COMPANIES INC	Industrial	Fixed Income	354.13	0.00	354.13	BNNPR34	6.09	5.63	13.44
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	354.13	0.00	354.13	BMXNHJ7	4.83	4.63	4.34
MORGAN STANLEY	Financial Institutions	Fixed Income	354.13	0.00	354.13	BN7LY82	5.81	3.22	11.49
RELX CAPITAL INC	Industrial	Fixed Income	354.13	0.00	354.13	BJ16XR7	4.40	4.00	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	354.13	0.00	354.13	nan	4.63	4.99	3.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	354.13	0.00	354.13	nan	5.06	4.20	5.91
CITIGROUP INC	Financial Institutions	Fixed Income	353.40	0.00	353.40	BCRXKM7	6.16	6.67	10.55
EXXON MOBIL CORP	Industrial	Fixed Income	353.40	0.00	353.40	nan	4.32	3.48	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.40	0.00	353.40	nan	5.49	1.50	6.96
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	353.40	0.00	353.40	nan	4.44	4.50	6.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	353.40	0.00	353.40	BMZ2XH2	5.84	2.80	15.28
AMAZON.COM INC	Industrial	Fixed Income	353.40	0.00	353.40	BM8HHH2	5.62	2.50	15.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	353.40	0.00	353.40	BDGLXL9	4.27	2.88	1.91
BANCO SANTANDER SA	Financial Institutions	Fixed Income	352.67	0.00	352.67	nan	4.96	5.44	5.07
MERCK & CO INC	Industrial	Fixed Income	352.67	0.00	352.67	BP487M5	5.80	5.00	14.14
NASDAQ INC	Financial Institutions	Fixed Income	352.67	0.00	352.67	nan	4.47	5.35	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	352.67	0.00	352.67	nan	5.19	5.50	7.33
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	351.94	0.00	351.94	nan	4.46	5.20	2.43
BMARK_18-B5 A4	CMBS	Fixed Income	351.94	0.00	351.94	BGHV3H5	4.97	4.21	2.86
BMARK_20-B21 A4	CMBS	Fixed Income	351.94	0.00	351.94	nan	5.16	1.70	4.31
CROWN CASTLE INC	Industrial	Fixed Income	351.94	0.00	351.94	nan	4.79	5.00	2.37
WALT DISNEY CO	Industrial	Fixed Income	351.94	0.00	351.94	BMFKW68	5.49	3.50	10.98
FNMA 30YR	MBS Pass-Through	Fixed Income	351.94	0.00	351.94	nan	5.02	3.50	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	351.94	0.00	351.94	nan	10.59	6.55	6.10
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	351.94	0.00	351.94	BF0TZW8	4.27	3.25	1.66
HP INC	Industrial	Fixed Income	351.21	0.00	351.21	B5V6LS6	6.23	6.00	10.09
ONEOK INC	Industrial	Fixed Income	351.21	0.00	351.21	nan	5.22	4.75	5.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	351.21	0.00	351.21	nan	5.67	6.25	6.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	351.21	0.00	351.21	nan	5.14	7.16	3.00
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	350.48	0.00	350.48	BK7K1Y3	4.75	3.63	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	350.48	0.00	350.48	nan	8.63	2.36	4.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	350.48	0.00	350.48	nan	5.08	5.02	1.96
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	350.48	0.00	350.48	BL58CW1	4.25	1.35	4.72
TARGET CORPORATION	Industrial	Fixed Income	350.48	0.00	350.48	nan	4.19	1.95	1.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	350.48	0.00	350.48	BHQ3T37	4.32	3.46	3.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	350.48	0.00	350.48	BF8QNN8	5.92	4.63	13.23
CALIFORNIA ST	Local Authority	Fixed Income	349.75	0.00	349.75	B54BZ20	5.72	7.30	7.93
FORDO_24-C A3	ABS	Fixed Income	349.75	0.00	349.75	nan	4.42	4.07	1.78
FORTIS INC	Utility	Fixed Income	349.75	0.00	349.75	BDFFQX5	4.69	3.06	1.28
ING GROEP NV	Financial Institutions	Fixed Income	349.75	0.00	349.75	nan	11.72	4.02	1.64
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	349.75	0.00	349.75	nan	4.26	4.25	2.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	349.75	0.00	349.75	BSWTGC4	5.19	5.15	5.15
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	349.59	0.00	-14,650.41	nan	-0.89	3.46	4.66
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	349.02	0.00	349.02	BNNMNW6	4.62	4.45	2.57
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	349.02	0.00	349.02	BPP33C1	4.65	4.85	4.07
BROADCOM INC 144A	Industrial	Fixed Income	349.02	0.00	349.02	nan	5.09	2.60	6.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	349.02	0.00	349.02	BDFC7T9	4.51	3.75	1.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.02	0.00	349.02	nan	5.35	2.00	6.96
LOWES COMPANIES INC	Industrial	Fixed Income	349.02	0.00	349.02	nan	5.00	3.75	5.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	348.30	0.00	348.30	nan	4.35	1.70	1.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	348.30	0.00	348.30	nan	4.19	2.75	2.34
BROADCOM INC	Industrial	Fixed Income	347.57	0.00	347.57	nan	4.57	5.05	3.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	347.57	0.00	347.57	nan	5.30	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	347.57	0.00	347.57	nan	5.28	3.50	6.22
HALEON US CAPITAL LLC	Industrial	Fixed Income	347.57	0.00	347.57	BP0SVZ0	4.57	3.38	3.50
PHILLIPS 66	Industrial	Fixed Income	347.57	0.00	347.57	B7RB2F3	6.17	5.88	10.46
STATE STREET CORP	Financial Institutions	Fixed Income	347.57	0.00	347.57	nan	4.50	5.27	1.10
ALPHABET INC	Industrial	Fixed Income	346.84	0.00	346.84	nan	4.03	0.80	2.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	346.84	0.00	346.84	nan	5.84	3.85	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	346.84	0.00	346.84	nan	5.56	4.00	5.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	346.84	0.00	346.84	B1B2PW8	4.42	6.25	1.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	346.84	0.00	346.84	nan	4.78	1.65	1.08
PAYPAL HOLDINGS INC	Industrial	Fixed Income	346.84	0.00	346.84	BKZCC60	4.55	2.85	3.98
AMGEN INC	Industrial	Fixed Income	346.11	0.00	346.11	nan	4.65	4.05	3.77
BAT CAPITAL CORP	Industrial	Fixed Income	346.11	0.00	346.11	BRZWBR3	5.37	6.42	6.25
META PLATFORMS INC	Industrial	Fixed Income	346.11	0.00	346.11	nan	4.07	4.60	2.73
GENERAL MOTORS CO	Industrial	Fixed Income	346.11	0.00	346.11	nan	5.68	5.60	5.92
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	346.11	0.00	346.11	nan	4.68	1.95	4.61
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	346.11	0.00	346.11	nan	4.81	4.85	5.47
NASDAQ INC	Financial Institutions	Fixed Income	346.11	0.00	346.11	BD202W4	4.45	3.85	1.02
ORACLE CORPORATION	Industrial	Fixed Income	346.11	0.00	346.11	BLFC9N3	6.33	5.50	14.58
FOX CORP	Industrial	Fixed Income	345.38	0.00	345.38	nan	5.47	6.50	6.42
INTEL CORPORATION	Industrial	Fixed Income	345.38	0.00	345.38	nan	4.86	5.13	4.06
JOHNSON & JOHNSON	Industrial	Fixed Income	345.38	0.00	345.38	BR82SK2	4.45	4.90	5.16
PERU (REPUBLIC OF)	Sovereign	Fixed Income	345.38	0.00	345.38	nan	5.63	5.38	7.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	345.38	0.00	345.38	nan	4.40	1.13	1.01
EQUINIX INC	Industrial	Fixed Income	345.38	0.00	345.38	BKC9V23	4.71	3.20	4.08
FOX CORP	Industrial	Fixed Income	345.38	0.00	345.38	BMPRYX0	5.98	5.48	9.21
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	344.65	0.00	344.65	nan	4.31	4.75	1.52
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	344.65	0.00	344.65	nan	4.45	5.10	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344.65	0.00	344.65	nan	4.96	2.88	4.03
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	344.65	0.00	344.65	nan	5.03	5.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	344.65	0.00	344.65	nan	5.27	3.50	5.83
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	343.92	0.00	343.92	BYMLGZ5	5.76	4.90	12.18
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	343.92	0.00	343.92	nan	4.08	1.38	1.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.92	0.00	343.92	nan	5.59	5.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	343.92	0.00	343.92	nan	5.11	3.50	4.89
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	343.92	0.00	343.92	nan	4.60	4.70	2.43
METLIFE INC	Financial Institutions	Fixed Income	343.92	0.00	343.92	nan	4.43	4.55	4.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	343.92	0.00	343.92	BN6NLL1	4.42	3.50	1.69
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	343.92	0.00	343.92	BK9W8V3	4.66	3.90	3.60
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	343.92	0.00	343.92	nan	5.31	5.50	4.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	343.20	0.00	343.20	B069D01	5.44	6.38	7.19
BROADCOM INC 144A	Industrial	Fixed Income	343.20	0.00	343.20	nan	4.54	4.00	3.52
EXXON MOBIL CORP	Industrial	Fixed Income	343.20	0.00	343.20	BJP4010	5.83	3.10	14.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.20	0.00	343.20	nan	5.54	3.00	5.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	343.20	0.00	343.20	nan	5.11	2.21	3.01
LOWES COMPANIES INC	Industrial	Fixed Income	343.20	0.00	343.20	BYWPZ50	4.36	3.10	1.83
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	343.20	0.00	343.20	nan	5.90	5.40	14.01
BANK_20-BN25 A5	CMBS	Fixed Income	342.47	0.00	342.47	nan	5.13	2.65	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342.47	0.00	342.47	nan	5.25	3.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	342.47	0.00	342.47	nan	5.68	6.50	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	342.47	0.00	342.47	BD5J4R7	5.24	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	342.47	0.00	342.47	nan	5.34	3.50	5.73
HESS CORP	Industrial	Fixed Income	342.47	0.00	342.47	B4TV238	5.90	5.60	10.08
HOME DEPOT INC	Industrial	Fixed Income	342.47	0.00	342.47	BGY2QV6	4.23	3.90	3.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	342.47	0.00	342.47	BMTVXY2	4.36	1.25	5.29
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	342.47	0.00	342.47	BKBZGD8	4.32	2.83	4.20
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	342.47	0.00	342.47	nan	5.09	5.07	4.33
CITIGROUP INC	Financial Institutions	Fixed Income	341.74	0.00	341.74	nan	5.99	5.61	13.80
HCA INC	Industrial	Fixed Income	341.74	0.00	341.74	BYXYJS7	4.72	4.50	1.60
NVIDIA CORPORATION	Industrial	Fixed Income	341.74	0.00	341.74	BD8C5W5	4.15	3.20	1.24
ORACLE CORPORATION	Industrial	Fixed Income	341.74	0.00	341.74	nan	5.14	4.90	6.22
PROCTER & GAMBLE CO	Industrial	Fixed Income	341.74	0.00	341.74	nan	4.29	1.20	5.12
TJX COMPANIES INC	Industrial	Fixed Income	341.74	0.00	341.74	BD2ZZL9	4.23	2.25	1.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	341.74	0.00	341.74	BDFT2W8	4.31	3.95	3.01
BOEING CO	Industrial	Fixed Income	341.01	0.00	341.01	nan	4.88	6.30	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.01	0.00	341.01	nan	5.56	6.00	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	341.01	0.00	341.01	nan	4.45	3.00	1.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	341.01	0.00	341.01	nan	4.90	2.15	5.57
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	341.01	0.00	341.01	BMXC879	4.36	1.60	5.33
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	341.01	0.00	341.01	BDBGH39	4.62	4.50	1.44
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	340.28	0.00	340.28	nan	4.06	4.50	4.14
BROADCOM INC 144A	Industrial	Fixed Income	340.28	0.00	340.28	BMCGST4	5.87	3.75	14.30
CARRIER GLOBAL CORP	Industrial	Fixed Income	340.28	0.00	340.28	BMT6MR3	5.65	3.38	10.90
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	340.28	0.00	340.28	BDGT863	4.26	1.85	1.12
FNMA 15YR	MBS Pass-Through	Fixed Income	340.28	0.00	340.28	nan	4.30	2.50	2.34
HORMEL FOODS CORPORATION	Industrial	Fixed Income	340.28	0.00	340.28	nan	4.33	1.70	2.87
KLA CORP	Industrial	Fixed Income	340.28	0.00	340.28	BQ5J5X1	5.80	4.95	13.74
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	340.28	0.00	340.28	nan	4.92	1.75	4.90
WFCM_20-C56 A5	CMBS	Fixed Income	340.28	0.00	340.28	nan	4.93	2.45	4.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	339.55	0.00	339.55	BD0FGD0	4.15	1.75	1.16
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	339.55	0.00	339.55	BLGM4V5	5.90	3.00	14.80
DELL INTERNATIONAL LLC	Industrial	Fixed Income	339.55	0.00	339.55	BL97CL3	5.09	6.02	0.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	339.55	0.00	339.55	nan	4.55	2.00	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	339.55	0.00	339.55	nan	4.28	4.94	2.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	339.55	0.00	339.55	nan	5.07	5.15	6.81
UNILEVER CAPITAL CORP	Industrial	Fixed Income	339.55	0.00	339.55	7518926	4.65	5.90	6.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	339.55	0.00	339.55	BNHS0K7	6.06	3.25	14.85
ING GROEP NV	Financial Institutions	Fixed Income	339.55	0.00	339.55	nan	5.01	5.34	3.37
STATE STREET CORP	Financial Institutions	Fixed Income	338.82	0.00	338.82	nan	4.29	4.99	1.68
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	338.82	0.00	338.82	BPQT8D4	5.78	5.82	6.01
WALT DISNEY CO	Industrial	Fixed Income	338.82	0.00	338.82	BKPTBZ3	5.30	6.65	8.64
FNMA 30YR	MBS Pass-Through	Fixed Income	338.82	0.00	338.82	nan	5.27	4.00	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338.82	0.00	338.82	nan	5.49	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.82	0.00	338.82	nan	5.33	3.00	6.22
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	338.82	0.00	338.82	nan	10.59	4.77	3.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	338.82	0.00	338.82	nan	6.17	6.80	8.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	338.82	0.00	338.82	BK0WS12	5.91	3.63	14.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	338.82	0.00	338.82	B774Y01	5.29	5.00	8.51
PILGRIMS PRIDE CORP	Industrial	Fixed Income	338.82	0.00	338.82	nan	5.32	4.25	5.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	338.82	0.00	338.82	B2PHBR3	5.68	6.88	8.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.10	0.00	338.10	nan	5.69	6.50	3.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	337.37	0.00	337.37	BDCMR69	5.67	4.95	10.75
COMCAST CORPORATION	Industrial	Fixed Income	337.37	0.00	337.37	nan	4.72	1.50	5.31
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	337.37	0.00	337.37	BDGS7J6	8.15	5.20	11.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.37	0.00	337.37	nan	5.38	2.50	6.21
LOWES COMPANIES INC	Industrial	Fixed Income	337.37	0.00	337.37	BMH1W14	4.59	4.50	4.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	337.37	0.00	337.37	nan	4.71	1.64	1.31
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	336.64	0.00	336.64	BYSRKF5	5.76	4.35	12.59
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	336.64	0.00	336.64	BK6QRN3	4.61	3.75	0.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	336.64	0.00	336.64	nan	5.47	5.67	7.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	336.64	0.00	336.64	BFMC2M4	6.11	4.38	13.04
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	336.64	0.00	336.64	nan	4.70	2.27	3.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	336.64	0.00	336.64	BMCJ8Q0	6.58	3.70	13.82
GENERAL MOTORS CO	Industrial	Fixed Income	336.64	0.00	336.64	BYXXXG0	6.26	6.60	7.62
GILEAD SCIENCES INC	Industrial	Fixed Income	336.64	0.00	336.64	BSNBJW0	5.80	4.50	12.06
ING GROEP NV	Financial Institutions	Fixed Income	336.64	0.00	336.64	BFZYYN2	4.66	4.55	3.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	336.64	0.00	336.64	B8Y96M2	6.15	5.00	10.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	336.64	0.00	336.64	BNSP1K4	5.85	6.00	13.59
SDART_24-1 A3	ABS	Fixed Income	336.64	0.00	336.64	nan	4.58	5.25	1.01
US BANCORP MTN	Financial Institutions	Fixed Income	336.64	0.00	336.64	nan	5.40	2.49	5.73
AMGEN INC	Industrial	Fixed Income	335.91	0.00	335.91	nan	4.50	1.65	3.04
BARCLAYS PLC	Financial Institutions	Fixed Income	335.91	0.00	335.91	nan	5.55	7.38	2.18
BARCLAYS PLC	Financial Institutions	Fixed Income	335.91	0.00	335.91	nan	5.20	4.94	3.76
CROWN CASTLE INC	Industrial	Fixed Income	335.91	0.00	335.91	BFWK3V4	4.76	3.80	2.50
FHMS_K755 A2	CMBS	Fixed Income	335.91	0.00	335.91	nan	4.50	5.20	4.78
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	335.91	0.00	335.91	nan	5.29	4.00	6.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	335.91	0.00	335.91	BYWFTW5	4.58	4.40	2.75
TYSON FOODS INC	Industrial	Fixed Income	335.91	0.00	335.91	BFZZ2V9	6.15	5.10	12.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	335.91	0.00	335.91	nan	4.37	3.00	1.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	335.91	0.00	335.91	B3RZKK8	5.94	6.30	9.60
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	335.18	0.00	335.18	nan	4.54	5.35	1.40
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	335.18	0.00	335.18	BH3T9Z0	4.74	3.90	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.18	0.00	335.18	nan	6.06	3.50	4.70
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	335.18	0.00	335.18	nan	8.92	5.13	4.06
HP INC	Industrial	Fixed Income	335.18	0.00	335.18	nan	5.49	5.50	6.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	335.18	0.00	335.18	nan	5.19	4.75	7.30
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	335.18	0.00	335.18	BF0YLL4	5.83	4.15	13.15
SOLVENTUM CORP	Industrial	Fixed Income	335.18	0.00	335.18	nan	6.23	5.90	13.39
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	335.18	0.00	335.18	BL6LJC8	6.06	3.17	14.47
VODAFONE GROUP PLC	Industrial	Fixed Income	335.18	0.00	335.18	BK6WV73	6.22	4.88	12.71
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	335.18	0.00	335.18	B0FR9F3	5.60	5.50	7.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	334.45	0.00	334.45	nan	5.87	6.35	6.62
DTE ENERGY COMPANY	Utility	Fixed Income	334.45	0.00	334.45	nan	4.73	5.10	3.34
FHMS_24-K528 A2	CMBS	Fixed Income	334.45	0.00	334.45	nan	4.37	4.51	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	334.45	0.00	334.45	nan	5.55	6.50	3.65
INTEL CORPORATION	Industrial	Fixed Income	334.45	0.00	334.45	nan	4.67	3.75	2.03
KROGER CO	Industrial	Fixed Income	334.45	0.00	334.45	nan	6.22	5.65	14.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	334.45	0.00	334.45	nan	4.49	1.88	1.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	334.45	0.00	334.45	BMH58P2	4.30	1.13	5.07
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	334.45	0.00	334.45	B287YY8	5.99	6.20	8.52
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	333.72	0.00	333.72	BDBSC18	4.79	3.65	2.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	333.72	0.00	333.72	BLSP4R8	5.69	4.85	11.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	333.72	0.00	333.72	nan	5.16	4.81	5.40
US BANCORP	Financial Institutions	Fixed Income	333.72	0.00	333.72	BK6YKB6	4.73	3.00	3.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	332.99	0.00	332.99	nan	4.89	2.25	3.37
GNMA 30YR	MBS Pass-Through	Fixed Income	332.99	0.00	332.99	nan	5.21	3.50	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	332.99	0.00	332.99	BDR58D7	4.97	4.35	1.52
PFIZER INC	Industrial	Fixed Income	332.99	0.00	332.99	BJJD7V2	5.83	4.00	13.71
T-MOBILE USA INC	Industrial	Fixed Income	332.99	0.00	332.99	nan	4.39	4.95	2.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	332.99	0.00	332.99	BL6LJ95	5.79	3.02	11.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	332.99	0.00	332.99	BF2YLP6	4.43	3.13	1.83
WALMART INC	Industrial	Fixed Income	332.99	0.00	332.99	nan	4.11	1.50	3.16
QUALCOMM INCORPORATED	Industrial	Fixed Income	332.99	0.00	332.99	BF3KVD1	5.82	4.30	13.11
AT&T INC	Industrial	Fixed Income	332.27	0.00	332.27	nan	4.69	4.70	4.57
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	332.27	0.00	332.27	nan	4.35	4.60	3.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	332.27	0.00	332.27	BDFC7Y4	4.13	3.25	1.91
EXPEDIA GROUP INC	Industrial	Fixed Income	332.27	0.00	332.27	BLTZ2F1	4.92	3.25	4.23
GLOBAL PAYMENTS INC	Industrial	Fixed Income	332.27	0.00	332.27	BK0WRZ9	4.96	3.20	3.82
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	332.27	0.00	332.27	nan	4.37	2.45	1.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	332.27	0.00	332.27	nan	4.75	1.68	5.04
COCA-COLA CO	Industrial	Fixed Income	331.54	0.00	331.54	nan	4.39	1.65	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	331.54	0.00	331.54	BYZBFQ6	5.14	4.00	5.30
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	331.54	0.00	331.54	BD0PB24	4.31	1.88	1.10
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	331.54	0.00	331.54	BG0DDF6	5.76	4.15	13.53
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	331.54	0.00	331.54	BQZCLV0	5.06	5.15	6.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	330.81	0.00	330.81	BD3JBT0	4.74	3.75	2.50
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	330.81	0.00	330.81	nan	6.41	7.35	3.92
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	330.81	0.00	330.81	nan	5.36	3.00	5.40
GENERAL MOTORS CO	Industrial	Fixed Income	330.81	0.00	330.81	nan	5.16	6.80	2.12
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	330.81	0.00	330.81	BMC5783	4.60	2.10	4.63
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	330.81	0.00	330.81	BN13B05	4.13	0.88	5.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	330.81	0.00	330.81	nan	4.49	5.25	2.46
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	330.08	0.00	330.08	nan	4.35	2.50	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	330.08	0.00	330.08	nan	5.64	6.50	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	330.08	0.00	330.08	BQHPH42	6.14	6.80	3.01
FORTIVE CORP	Industrial	Fixed Income	330.08	0.00	330.08	BF4TV93	4.66	3.15	0.99
MPLX LP	Industrial	Fixed Income	330.08	0.00	330.08	nan	5.71	5.50	7.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	330.08	0.00	330.08	nan	4.80	5.13	4.83
QUALCOMM INCORPORATED	Industrial	Fixed Income	330.08	0.00	330.08	BXS2XQ5	5.78	4.80	12.20
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	330.08	0.00	330.08	B11PLF2	5.28	7.63	7.03
UNILEVER CAPITAL CORP	Industrial	Fixed Income	330.08	0.00	330.08	BYYQNV3	4.24	2.00	1.11
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	330.08	0.00	330.08	BN6M6M4	5.01	5.50	1.51
CHENIERE ENERGY INC	Industrial	Fixed Income	329.35	0.00	329.35	nan	5.65	5.65	6.85
COMCAST CORPORATION	Industrial	Fixed Income	329.35	0.00	329.35	BMGWCS5	5.70	3.75	10.66
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	329.35	0.00	329.35	nan	5.63	5.40	6.91
FNMA 15YR	MBS Pass-Through	Fixed Income	329.35	0.00	329.35	nan	4.55	2.00	3.88
NIKE INC	Industrial	Fixed Income	329.35	0.00	329.35	nan	4.27	2.75	1.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	329.35	0.00	329.35	nan	4.79	2.80	5.91
AMGEN INC	Industrial	Fixed Income	328.62	0.00	328.62	BF29RS6	4.52	3.20	2.28
COCA-COLA CO	Industrial	Fixed Income	328.62	0.00	328.62	nan	4.20	2.13	3.98
COMCAST CORPORATION	Industrial	Fixed Income	328.62	0.00	328.62	BKTZC54	6.04	3.45	14.15
META PLATFORMS INC	Industrial	Fixed Income	328.62	0.00	328.62	nan	4.28	4.80	4.37
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	328.62	0.00	328.62	nan	4.81	5.86	4.11
AMXCA_24-3 A	ABS	Fixed Income	327.89	0.00	327.89	nan	4.37	4.65	1.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	327.89	0.00	327.89	BG13NR7	4.14	3.85	2.71
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	327.89	0.00	327.89	nan	4.31	2.50	4.01
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	327.89	0.00	327.89	nan	5.49	5.72	5.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	327.89	0.00	327.89	nan	5.23	2.55	1.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	327.89	0.00	327.89	nan	5.54	2.50	6.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	327.89	0.00	327.89	nan	6.08	5.95	6.72
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	327.89	0.00	327.89	BFMYF65	6.29	4.34	12.68
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	327.89	0.00	327.89	BJ1STT7	4.39	3.65	3.54
AFLAC INCORPORATED	Financial Institutions	Fixed Income	327.17	0.00	327.17	BLTZKL3	4.49	3.60	4.34
CENCORA INC	Industrial	Fixed Income	327.17	0.00	327.17	BFD9PD6	4.42	3.45	2.35
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	327.17	0.00	327.17	nan	5.23	4.17	1.70
CIGNA GROUP	Industrial	Fixed Income	327.17	0.00	327.17	BLGBML8	4.75	2.40	4.40
ENBRIDGE INC	Industrial	Fixed Income	327.17	0.00	327.17	BZ6CXC7	4.59	4.25	1.43
FISERV INC	Industrial	Fixed Income	327.17	0.00	327.17	BG8F4H3	4.59	4.20	3.05
HOME DEPOT INC	Industrial	Fixed Income	327.17	0.00	327.17	BYZFY49	5.82	4.25	12.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	327.17	0.00	327.17	nan	4.74	1.75	5.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	327.17	0.00	327.17	nan	5.66	6.13	4.57
ORACLE CORPORATION	Industrial	Fixed Income	327.17	0.00	327.17	B3LR141	5.89	6.13	9.19
RTX CORP	Industrial	Fixed Income	327.17	0.00	327.17	BQHP8M7	5.92	6.40	13.37
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	326.44	0.00	326.44	nan	4.66	5.20	3.21
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	326.44	0.00	326.44	BPLHNF0	5.23	3.25	1.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	326.44	0.00	326.44	BMYC6G3	6.06	3.73	4.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	326.44	0.00	326.44	nan	4.40	5.30	2.22
EQT CORP	Industrial	Fixed Income	326.44	0.00	326.44	BZ2Z1G0	4.72	3.90	2.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	326.44	0.00	326.44	BKPHQ30	5.85	4.54	1.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	326.44	0.00	326.44	nan	4.94	5.00	1.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	326.44	0.00	326.44	BDFC7V1	4.33	3.50	1.66
CHEVRON CORP	Industrial	Fixed Income	325.71	0.00	325.71	nan	4.06	2.00	1.87
CROWN CASTLE INC	Industrial	Fixed Income	325.71	0.00	325.71	BF28NQ3	4.77	3.65	2.10
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	325.71	0.00	325.71	BL3BQ53	4.95	3.75	4.43
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	325.71	0.00	325.71	BQ0MSS1	3.95	3.88	2.59
META PLATFORMS INC	Industrial	Fixed Income	325.71	0.00	325.71	BMGS9S2	5.83	4.65	15.48
FNMA 30YR	MBS Pass-Through	Fixed Income	325.71	0.00	325.71	nan	5.24	3.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325.71	0.00	325.71	nan	5.49	5.00	6.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	325.71	0.00	325.71	BFWST65	4.56	3.85	2.78
AT&T INC	Industrial	Fixed Income	324.98	0.00	324.98	BDCL4N2	4.44	4.25	1.65
EXELON CORPORATION	Utility	Fixed Income	324.98	0.00	324.98	BM5M651	4.69	4.05	4.33
ONEOK INC	Industrial	Fixed Income	324.98	0.00	324.98	BMZ6BW5	6.56	6.63	12.55
BOOKING HOLDINGS INC	Industrial	Fixed Income	324.98	0.00	324.98	BD0QRQ3	4.35	3.60	0.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	324.98	0.00	324.98	nan	4.39	4.95	1.13
US BANCORP MTN	Financial Institutions	Fixed Income	324.98	0.00	324.98	BRXDCZ3	5.46	5.84	5.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	324.98	0.00	324.98	nan	4.75	5.30	4.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	324.25	0.00	324.25	nan	4.53	5.72	2.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	324.25	0.00	324.25	nan	5.13	4.81	6.25
COMCAST CORPORATION	Industrial	Fixed Income	324.25	0.00	324.25	nan	4.41	4.55	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.25	0.00	324.25	nan	5.68	6.50	3.93
SYSCO CORPORATION	Industrial	Fixed Income	324.25	0.00	324.25	nan	6.18	6.60	12.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	324.25	0.00	324.25	BN7K9P1	6.22	5.20	14.80
COMCAST CORPORATION	Industrial	Fixed Income	323.52	0.00	323.52	BQPF829	6.15	5.50	14.94
FNMA 30YR	MBS Pass-Through	Fixed Income	323.52	0.00	323.52	nan	5.15	3.50	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	323.52	0.00	323.52	nan	5.77	6.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	323.52	0.00	323.52	nan	5.19	2.50	6.26
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	323.52	0.00	323.52	BZ5YFJ5	4.17	3.75	2.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	323.52	0.00	323.52	nan	4.64	3.95	3.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	323.52	0.00	323.52	nan	4.31	4.20	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	323.52	0.00	323.52	BDVLN36	4.46	3.96	2.55
PFIZER INC	Industrial	Fixed Income	323.52	0.00	323.52	nan	4.48	2.63	4.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	323.52	0.00	323.52	BP39CF7	5.03	5.75	6.03
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	323.52	0.00	323.52	nan	9.40	1.67	0.95
VIATRIS INC	Industrial	Fixed Income	323.52	0.00	323.52	nan	7.10	4.00	12.77
COCA-COLA CO	Industrial	Fixed Income	323.52	0.00	323.52	BNRQYR6	5.78	5.40	15.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	322.79	0.00	322.79	nan	5.33	6.47	6.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	322.79	0.00	322.79	nan	4.95	1.88	1.37
DELL INTERNATIONAL LLC	Industrial	Fixed Income	322.79	0.00	322.79	nan	5.90	8.10	7.42
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	322.79	0.00	322.79	nan	4.62	3.25	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	322.79	0.00	322.79	nan	5.02	3.50	5.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	322.79	0.00	322.79	nan	4.95	4.25	6.09
MPLX LP	Industrial	Fixed Income	322.79	0.00	322.79	BYZGJY7	6.52	4.70	12.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	322.06	0.00	322.06	nan	4.80	5.09	2.30
PNC BANK NA	Financial Institutions	Fixed Income	322.06	0.00	322.06	BF2JLM8	4.40	3.10	2.27
PACIFICORP	Utility	Fixed Income	322.06	0.00	322.06	nan	6.33	5.80	13.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	322.06	0.00	322.06	BYSXF47	5.51	3.88	2.58
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	322.06	0.00	322.06	BF04KV7	4.57	4.10	1.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	322.06	0.00	322.06	nan	6.02	5.95	13.79
CVS HEALTH CORP	Industrial	Fixed Income	322.06	0.00	322.06	nan	5.61	5.70	6.97
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	322.06	0.00	322.06	nan	4.48	5.25	2.51
CITIGROUP INC	Financial Institutions	Fixed Income	322.06	0.00	322.06	BSNM7V8	4.64	4.30	1.40
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	322.06	0.00	322.06	BGYY0D2	5.93	5.75	11.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	322.06	0.00	322.06	nan	4.55	2.00	3.88
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	322.03	0.00	-49,677.97	nan	-0.78	3.66	2.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	321.34	0.00	321.34	BK1LR11	5.70	4.08	10.07
BMO_24-5C3 AS	CMBS	Fixed Income	321.34	0.00	321.34	nan	5.22	6.29	3.24
ENERGY TRANSFER LP	Industrial	Fixed Income	321.34	0.00	321.34	nan	5.67	5.55	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	321.34	0.00	321.34	nan	5.11	3.50	5.79
HCA INC	Industrial	Fixed Income	321.34	0.00	321.34	BP6JPF5	6.40	6.00	13.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	321.34	0.00	321.34	nan	4.75	5.05	4.15
SALESFORCE INC	Industrial	Fixed Income	321.34	0.00	321.34	BN466W8	5.72	2.90	15.37
T-MOBILE USA INC	Industrial	Fixed Income	321.34	0.00	321.34	nan	4.89	2.25	5.85
TREASURY BOND	Treasury	Fixed Income	321.34	0.00	321.34	2545907	4.08	6.25	4.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	320.61	0.00	320.61	nan	4.84	2.95	5.97
CDW LLC	Industrial	Fixed Income	320.61	0.00	320.61	BKPQNF8	4.83	4.25	2.61
CONOCOPHILLIPS CO	Industrial	Fixed Income	320.61	0.00	320.61	nan	5.31	5.00	7.34
KINDER MORGAN INC MTN	Industrial	Fixed Income	320.61	0.00	320.61	2836399	5.26	7.75	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.61	0.00	320.61	nan	5.63	6.00	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.61	0.00	320.61	nan	5.60	6.50	4.15
ORACLE CORPORATION	Industrial	Fixed Income	320.61	0.00	320.61	nan	6.35	6.13	14.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	320.61	0.00	320.61	nan	4.75	2.00	4.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	319.88	0.00	319.88	nan	4.77	2.75	4.20
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	319.88	0.00	319.88	BMZ3RL7	5.48	3.25	5.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	319.88	0.00	319.88	nan	6.94	7.12	6.24
GENERAL MOTORS CO	Industrial	Fixed Income	319.88	0.00	319.88	BGJNQ03	5.04	5.00	3.01
APPLE INC	Industrial	Fixed Income	319.15	0.00	319.15	BD894X0	4.14	3.35	1.60
APPLE INC	Industrial	Fixed Income	319.15	0.00	319.15	BL6LYZ6	5.60	2.70	15.80
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	319.15	0.00	319.15	BNC3CS9	5.71	3.85	14.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	319.15	0.00	319.15	BMC5GZ3	4.60	3.63	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	319.15	0.00	319.15	nan	4.46	4.70	3.47
CDW LLC	Industrial	Fixed Income	319.15	0.00	319.15	nan	4.79	2.67	1.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.15	0.00	319.15	nan	5.60	6.00	5.00
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	319.15	0.00	319.15	BSNSFY5	7.53	8.00	7.46
S&P GLOBAL INC	Industrial	Fixed Income	319.15	0.00	319.15	nan	4.46	2.70	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	319.15	0.00	319.15	nan	4.82	2.13	4.68
ASTRAZENECA PLC	Industrial	Fixed Income	318.42	0.00	318.42	BF4SNF0	4.15	3.13	1.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	318.42	0.00	318.42	BRBD9B0	5.77	5.20	14.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	318.42	0.00	318.42	BQD01V6	5.62	6.72	2.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.42	0.00	318.42	nan	5.17	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.42	0.00	318.42	nan	5.40	4.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318.42	0.00	318.42	nan	5.33	3.00	6.22
REGAL REXNORD CORP	Industrial	Fixed Income	318.42	0.00	318.42	nan	5.87	6.40	6.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	318.42	0.00	318.42	BP4YBS7	5.39	5.85	6.33
AMGEN INC	Industrial	Fixed Income	317.69	0.00	317.69	BDR5CM4	5.98	4.56	12.82
BBCMS_24-5C31 A2	CMBS	Fixed Income	317.69	0.00	317.69	nan	4.97	5.14	3.79
CNH_24-B A3	ABS	Fixed Income	317.69	0.00	317.69	nan	4.60	5.19	1.65
META PLATFORMS INC	Industrial	Fixed Income	317.69	0.00	317.69	nan	4.26	4.30	3.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	317.69	0.00	317.69	nan	5.23	3.00	6.02
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	317.69	0.00	317.69	BMWH0Y6	5.21	6.36	2.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	317.69	0.00	317.69	nan	4.76	2.45	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	317.69	0.00	317.69	B75J0X3	5.13	3.88	11.57
TC PIPELINES LP	Industrial	Fixed Income	317.69	0.00	317.69	BF2KDG9	4.70	3.90	1.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	316.96	0.00	316.96	nan	4.43	4.85	3.34
CSX CORP	Industrial	Fixed Income	316.96	0.00	316.96	BH4QB54	4.51	4.25	3.43
COMCAST CORPORATION	Industrial	Fixed Income	316.96	0.00	316.96	BL6D441	6.02	2.80	15.09
DIAGEO CAPITAL PLC	Industrial	Fixed Income	316.96	0.00	316.96	nan	4.58	2.00	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	316.96	0.00	316.96	nan	5.26	4.00	5.77
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	316.96	0.00	316.96	BJ0M5L4	4.43	3.38	3.68
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	316.96	0.00	316.96	BMXN3F5	4.86	1.85	6.60
INTUIT INC	Industrial	Fixed Income	316.96	0.00	316.96	nan	4.47	5.25	1.22
METLIFE INC	Financial Institutions	Fixed Income	316.96	0.00	316.96	B1L8RP3	6.51	6.40	7.91
NASDAQ INC	Financial Institutions	Fixed Income	316.96	0.00	316.96	nan	5.20	5.55	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	316.96	0.00	316.96	BMYR011	6.53	3.50	13.79
SOLVENTUM CORP	Industrial	Fixed Income	316.96	0.00	316.96	nan	4.83	5.40	3.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	316.96	0.00	316.96	BLBRZS9	6.25	6.05	14.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	316.96	0.00	316.96	BT03N02	5.79	5.35	14.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	316.24	0.00	316.24	BMWP7K5	4.93	1.72	1.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	316.24	0.00	316.24	nan	4.37	5.02	2.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	316.24	0.00	316.24	BPCTJS0	6.62	5.25	13.08
ENERGY TRANSFER LP	Industrial	Fixed Income	316.24	0.00	316.24	nan	4.74	6.05	1.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	316.24	0.00	316.24	nan	4.55	3.00	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316.24	0.00	316.24	nan	5.34	2.00	6.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	316.24	0.00	316.24	BJKQ1M9	4.20	3.38	3.48
SALESFORCE INC	Industrial	Fixed Income	316.24	0.00	316.24	nan	4.51	1.95	5.59
STRYKER CORPORATION	Industrial	Fixed Income	316.24	0.00	316.24	BMWJ138	4.66	1.95	4.64
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	315.51	0.00	315.51	B968SP1	5.62	4.05	11.81
ENERGY TRANSFER LP	Industrial	Fixed Income	315.51	0.00	315.51	nan	5.69	5.60	7.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	315.51	0.00	315.51	nan	4.35	4.15	2.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	315.51	0.00	315.51	nan	5.84	5.50	8.44
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	315.51	0.00	315.51	B4WN3T4	5.89	7.10	8.48
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	315.51	0.00	315.51	nan	4.59	1.95	4.58
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	315.51	0.00	315.51	nan	4.53	2.13	5.99
WALMART INC	Industrial	Fixed Income	315.51	0.00	315.51	BFYK679	4.07	3.70	2.82
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	314.78	0.00	314.78	nan	4.32	1.30	4.84
BANK OF MONTREAL	Financial Institutions	Fixed Income	314.78	0.00	314.78	BF7MKY7	5.33	3.80	2.31
HCA INC	Industrial	Fixed Income	314.78	0.00	314.78	nan	5.57	5.45	7.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	314.78	0.00	314.78	BKPJSK7	4.60	5.72	2.94
US BANCORP MTN	Financial Institutions	Fixed Income	314.78	0.00	314.78	nan	4.81	2.21	1.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	314.78	0.00	314.78	nan	5.56	3.02	5.68
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	314.05	0.00	314.05	nan	4.08	4.50	4.07
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	314.05	0.00	314.05	B57Y827	5.75	5.13	10.19
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	314.05	0.00	314.05	nan	4.79	3.70	4.03
CITIBANK NA	Financial Institutions	Fixed Income	314.05	0.00	314.05	nan	4.50	4.93	1.11
WALT DISNEY CO	Industrial	Fixed Income	314.05	0.00	314.05	nan	5.09	6.40	7.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.05	0.00	314.05	nan	5.41	4.50	6.12
INTEL CORPORATION	Industrial	Fixed Income	314.05	0.00	314.05	nan	6.44	3.25	14.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	314.05	0.00	314.05	BD9BPH6	6.64	4.00	12.64
STARBUCKS CORPORATION	Industrial	Fixed Income	314.05	0.00	314.05	BMBMD21	4.80	2.55	4.97
UBSCM_18-C12 A4	CMBS	Fixed Income	314.05	0.00	314.05	nan	5.06	4.03	2.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314.05	0.00	314.05	nan	4.92	2.30	5.42
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	313.32	0.00	313.32	nan	5.50	5.88	3.28
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	313.32	0.00	313.32	nan	4.07	1.70	2.83
CGCMT_19-C7 A4	CMBS	Fixed Income	313.32	0.00	313.32	nan	5.05	3.10	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	313.32	0.00	313.32	nan	5.18	3.50	5.70
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	313.32	0.00	313.32	BQ67KH3	5.72	5.71	6.64
ING GROEP NV	Financial Institutions	Fixed Income	313.32	0.00	313.32	nan	9.84	6.11	6.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	313.32	0.00	313.32	B1TMPZ3	5.75	6.55	7.66
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	313.32	0.00	313.32	BNYJ876	6.25	4.55	13.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	313.32	0.00	313.32	nan	5.58	5.30	6.76
NATWEST GROUP PLC	Financial Institutions	Fixed Income	313.32	0.00	313.32	BMGLSV7	5.33	3.07	1.87
TEXAS ST	Local Authority	Fixed Income	313.32	0.00	313.32	B78JF35	5.51	5.52	8.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	312.59	0.00	312.59	BPK6XN6	4.39	4.90	3.33
CVS HEALTH CORP	Industrial	Fixed Income	312.59	0.00	312.59	nan	5.49	5.30	6.43
CAMPBELLS CO	Industrial	Fixed Income	312.59	0.00	312.59	BG1XJ24	4.49	4.15	2.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	312.59	0.00	312.59	BMDX2F8	6.68	3.85	14.77
WALT DISNEY CO	Industrial	Fixed Income	312.59	0.00	312.59	BJQX577	4.90	6.20	7.09
EQUINOR ASA	Agency	Fixed Income	312.59	0.00	312.59	nan	4.46	3.13	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.59	0.00	312.59	nan	5.58	6.50	3.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	312.59	0.00	312.59	nan	4.73	4.00	3.72
HCA INC	Industrial	Fixed Income	312.59	0.00	312.59	BFMY0T3	4.94	5.88	3.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	312.59	0.00	312.59	nan	5.18	5.25	7.06
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	312.59	0.00	312.59	nan	6.08	5.58	7.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	312.59	0.00	312.59	nan	5.54	6.05	0.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	312.59	0.00	312.59	BLF0CQ1	5.93	3.84	15.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	312.59	0.00	312.59	nan	4.33	1.95	3.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	311.86	0.00	311.86	nan	4.99	5.06	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.86	0.00	311.86	nan	5.26	3.50	6.10
T-MOBILE USA INC	Industrial	Fixed Income	311.86	0.00	311.86	nan	5.33	4.70	7.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	311.86	0.00	311.86	nan	4.52	4.57	1.44
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	311.86	0.00	311.86	B1PB082	5.67	5.85	8.24
ABBVIE INC	Industrial	Fixed Income	311.13	0.00	311.13	nan	4.52	4.88	4.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	311.13	0.00	311.13	nan	5.15	4.42	5.96
CROWN CASTLE INC	Industrial	Fixed Income	311.13	0.00	311.13	nan	4.88	1.05	1.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.13	0.00	311.13	BF5Q3Z3	5.27	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.13	0.00	311.13	nan	5.27	3.50	5.83
PORT AUTH N Y & N J	Local Authority	Fixed Income	311.13	0.00	311.13	B8FPQ52	5.83	4.46	15.13
AMAZON.COM INC	Industrial	Fixed Income	310.41	0.00	310.41	nan	4.13	3.45	3.55
BARCLAYS PLC	Financial Institutions	Fixed Income	310.41	0.00	310.41	nan	5.34	2.89	5.74
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	310.41	0.00	310.41	nan	4.43	5.00	2.67
ENBRIDGE INC	Industrial	Fixed Income	310.41	0.00	310.41	nan	5.50	5.63	6.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	310.41	0.00	310.41	nan	5.27	4.50	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.41	0.00	310.41	nan	5.79	6.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	310.41	0.00	310.41	nan	5.18	4.00	5.80
GILEAD SCIENCES INC	Industrial	Fixed Income	310.41	0.00	310.41	BKHDRD3	5.80	4.80	11.72
HOME DEPOT INC	Industrial	Fixed Income	310.41	0.00	310.41	BJKPFV3	4.38	2.95	3.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	310.41	0.00	310.41	BP6WW19	5.92	7.95	5.70
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	310.41	0.00	310.41	BSNTYN0	6.54	7.50	4.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	310.41	0.00	310.41	BQFL6R8	5.89	5.50	12.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	310.41	0.00	310.41	nan	5.06	5.15	6.24
ADOBE INC	Industrial	Fixed Income	309.68	0.00	309.68	nan	4.17	2.15	1.60
AMGEN INC	Industrial	Fixed Income	309.68	0.00	309.68	BM9D0T2	4.80	2.30	5.21
BAT CAPITAL CORP	Industrial	Fixed Income	309.68	0.00	309.68	nan	4.92	6.34	4.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	309.68	0.00	309.68	nan	4.51	5.30	0.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	309.68	0.00	309.68	BGL9BF9	4.98	4.50	3.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	309.68	0.00	309.68	BMZ5L44	5.95	3.38	16.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	309.68	0.00	309.68	BMYBXL4	5.89	4.55	12.94
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	309.68	0.00	309.68	991XAH2	5.33	3.90	5.83
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	309.68	0.00	309.68	nan	4.47	2.50	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	309.68	0.00	309.68	nan	5.15	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	309.68	0.00	309.68	nan	5.35	4.50	5.16
HART_25-A A3	ABS	Fixed Income	309.68	0.00	309.68	nan	4.49	4.32	1.96
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	309.68	0.00	309.68	BK6WVS4	4.29	2.50	3.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	309.68	0.00	309.68	nan	4.37	3.63	1.83
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	309.68	0.00	309.68	nan	4.51	5.65	2.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	309.68	0.00	309.68	BSSHCR9	5.33	5.00	7.01
AT&T INC	Industrial	Fixed Income	308.95	0.00	308.95	BX2H2X6	6.03	4.75	12.39
AT&T INC	Industrial	Fixed Income	308.95	0.00	308.95	nan	5.35	5.38	7.78
ASTRAZENECA PLC	Industrial	Fixed Income	308.95	0.00	308.95	nan	4.53	1.38	4.86
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	308.95	0.00	308.95	nan	4.65	5.93	3.22
CITIGROUP INC	Financial Institutions	Fixed Income	308.95	0.00	308.95	BPCTMM5	5.36	4.91	5.82
EXXON MOBIL CORP	Industrial	Fixed Income	308.95	0.00	308.95	BJTHKK4	5.42	3.00	10.79
JBS USA LUX SA	Industrial	Fixed Income	308.95	0.00	308.95	990XAZ9	4.74	5.13	2.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	308.95	0.00	308.95	BDDX567	4.32	2.50	1.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	308.95	0.00	308.95	nan	4.56	1.90	2.87
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	308.95	0.00	308.95	B4XNLW2	5.57	5.50	9.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	308.95	0.00	308.95	nan	4.46	2.80	1.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	308.95	0.00	308.95	nan	7.19	4.40	12.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	308.95	0.00	308.95	nan	4.54	4.75	1.06
VIATRIS INC	Industrial	Fixed Income	308.95	0.00	308.95	nan	5.66	2.70	4.54
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	308.22	0.00	308.22	nan	4.30	4.05	3.57
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	308.22	0.00	308.22	nan	4.55	3.25	4.36
CD_17-CD3 A4	CMBS	Fixed Income	308.22	0.00	308.22	nan	5.42	3.63	2.38
CVS HEALTH CORP	Industrial	Fixed Income	308.22	0.00	308.22	nan	5.01	3.75	4.31
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	308.22	0.00	308.22	nan	5.35	3.00	6.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	308.22	0.00	308.22	nan	5.40	5.00	7.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	308.22	0.00	308.22	nan	4.14	4.50	1.59
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	308.22	0.00	308.22	BD35XM5	6.58	5.40	11.98
WALMART INC	Industrial	Fixed Income	308.22	0.00	308.22	nan	4.52	4.15	6.14
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	308.04	0.00	-4,691.96	nan	-0.60	3.75	17.19
ABBVIE INC	Industrial	Fixed Income	307.49	0.00	307.49	nan	4.28	4.65	2.56
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	307.49	0.00	307.49	BKVGJ43	4.66	2.75	4.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	307.49	0.00	307.49	nan	5.01	3.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.49	0.00	307.49	nan	5.27	4.50	5.64
HCA INC	Industrial	Fixed Income	307.49	0.00	307.49	nan	5.39	5.50	6.41
HOME DEPOT INC	Industrial	Fixed Income	307.49	0.00	307.49	nan	4.60	4.85	5.10
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	307.49	0.00	307.49	nan	4.94	5.88	2.78
PILGRIMS PRIDE CORP	Industrial	Fixed Income	307.49	0.00	307.49	nan	5.58	3.50	5.79
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	307.49	0.00	307.49	BLSP672	5.50	4.63	6.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	307.49	0.00	307.49	nan	4.95	4.88	6.91
AES CORPORATION (THE)	Utility	Fixed Income	306.76	0.00	306.76	BP6T4P8	5.45	2.45	5.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	306.76	0.00	306.76	nan	5.55	4.95	7.21
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	306.76	0.00	306.76	BFZWBN5	4.13	3.30	2.61
FNMA 15YR	MBS Pass-Through	Fixed Income	306.76	0.00	306.76	nan	4.59	2.50	1.16
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	306.76	0.00	306.76	nan	4.84	2.15	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	306.76	0.00	306.76	nan	5.26	4.00	5.77
INTEL CORPORATION	Industrial	Fixed Income	306.76	0.00	306.76	nan	4.60	3.75	1.72
NXP BV	Industrial	Fixed Income	306.76	0.00	306.76	nan	4.87	4.30	3.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	306.76	0.00	306.76	nan	6.93	3.30	6.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	306.76	0.00	306.76	BLGYRK1	5.36	6.14	6.36
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	306.76	0.00	306.76	BYXGKP7	4.67	3.45	1.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	306.76	0.00	306.76	B3KV7R9	6.08	7.63	8.56
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	306.03	0.00	306.03	nan	4.20	4.25	4.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	306.03	0.00	306.03	nan	4.89	5.80	2.21
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	306.03	0.00	306.03	BF19CF9	5.26	4.38	2.40
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	306.03	0.00	306.03	BNNT2J7	4.93	5.13	6.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	306.03	0.00	306.03	BSHRLG2	5.78	5.10	15.43
NXP BV	Industrial	Fixed Income	306.03	0.00	306.03	nan	5.19	2.50	5.37
QUALCOMM INCORPORATED	Industrial	Fixed Income	306.03	0.00	306.03	nan	4.17	1.30	2.85
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	306.03	0.00	306.03	B52BMP4	4.77	5.18	3.14
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	306.03	0.00	306.03	nan	4.79	1.89	2.84
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	305.31	0.00	305.31	BMVZBL5	5.26	2.88	2.81
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	305.31	0.00	305.31	BHK1FJ5	4.60	5.13	3.10
CITIGROUP INC	Financial Institutions	Fixed Income	305.31	0.00	305.31	2551142	4.40	6.63	2.34
DBJPM_17-C6 A-M	CMBS	Fixed Income	305.31	0.00	305.31	nan	6.35	3.56	1.89
FNMA 15YR	MBS Pass-Through	Fixed Income	305.31	0.00	305.31	nan	4.66	2.50	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.31	0.00	305.31	nan	5.63	6.00	4.81
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	305.31	0.00	305.31	2KLTYR9	6.00	6.38	13.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	305.31	0.00	305.31	BFZYRS8	4.40	4.75	3.31
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	305.31	0.00	305.31	BF53JG7	4.50	3.40	2.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	305.31	0.00	305.31	BFXSFH7	4.32	3.80	2.63
ORACLE CORPORATION	Industrial	Fixed Income	305.31	0.00	305.31	nan	5.02	5.25	5.48
STEEL DYNAMICS INC	Industrial	Fixed Income	305.31	0.00	305.31	BD2ZND7	4.98	5.00	1.43
T-MOBILE USA INC	Industrial	Fixed Income	305.31	0.00	305.31	nan	4.47	4.80	2.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	304.58	0.00	304.58	BF5HW48	4.46	3.94	3.03
CISCO SYSTEMS INC	Industrial	Fixed Income	304.58	0.00	304.58	nan	5.04	5.10	7.50
COMCAST CORPORATION	Industrial	Fixed Income	304.58	0.00	304.58	BQ0KW38	4.95	5.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304.58	0.00	304.58	nan	5.37	2.50	6.60
HALLIBURTON COMPANY	Industrial	Fixed Income	304.58	0.00	304.58	B63S808	6.01	7.45	8.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	304.58	0.00	304.58	nan	4.12	5.10	2.28
PFIZER INC	Industrial	Fixed Income	304.58	0.00	304.58	nan	4.50	1.70	4.68
SOLVENTUM CORP	Industrial	Fixed Income	304.58	0.00	304.58	nan	4.98	5.45	4.87
SOUTHERN PERU COPPER	Industrial	Fixed Income	304.58	0.00	304.58	B0W5M84	5.88	7.50	7.09
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	304.58	0.00	304.58	nan	4.39	5.00	3.27
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	303.85	0.00	303.85	BFW28L5	4.85	4.13	2.40
BANK5_24-5YR11 A3	CMBS	Fixed Income	303.85	0.00	303.85	nan	4.94	5.89	3.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	303.85	0.00	303.85	BNYJYB2	6.01	3.74	5.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	303.85	0.00	303.85	BT8P667	5.25	4.95	7.48
EXXON MOBIL CORP	Industrial	Fixed Income	303.85	0.00	303.85	BJQZK01	4.19	2.27	1.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	303.85	0.00	303.85	nan	5.16	3.50	6.02
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	303.85	0.00	303.85	nan	4.25	5.05	2.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	303.85	0.00	303.85	nan	5.03	5.35	2.10
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	303.12	0.00	303.12	B7K44X1	5.15	9.25	5.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	303.12	0.00	303.12	BJT1608	5.97	5.10	11.68
MPLX LP	Industrial	Fixed Income	303.12	0.00	303.12	BPLJMW6	6.49	4.95	13.16
MASTERCARD INC	Industrial	Fixed Income	303.12	0.00	303.12	BHTBRZ6	4.28	2.95	3.71
MERCK & CO INC	Industrial	Fixed Income	303.12	0.00	303.12	BLHM7Q0	5.75	2.75	15.57
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	303.12	0.00	303.12	nan	4.11	4.50	4.10
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	303.12	0.00	303.12	nan	4.75	4.71	1.71
BBCMS_22-C16 A5	CMBS	Fixed Income	303.12	0.00	303.12	nan	5.30	4.60	5.78
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	303.12	0.00	303.12	nan	4.68	4.97	3.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	303.12	0.00	303.12	nan	5.45	5.10	6.41
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	303.12	0.00	303.12	BYWZXG7	5.94	5.25	11.76
APPLIED MATERIALS INC	Industrial	Fixed Income	302.39	0.00	302.39	nan	4.51	1.75	4.68
BBCMS_25-C32 A5	CMBS	Fixed Income	302.39	0.00	302.39	nan	5.30	5.72	7.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	302.39	0.00	302.39	nan	4.64	2.75	1.58
CITIGROUP INC	Financial Institutions	Fixed Income	302.39	0.00	302.39	nan	5.20	4.66	1.86
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	302.39	0.00	302.39	BDD88Q3	4.73	4.95	2.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	302.39	0.00	302.39	nan	5.05	3.50	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.39	0.00	302.39	nan	5.43	2.00	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.39	0.00	302.39	nan	5.51	5.50	5.37
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	302.39	0.00	302.39	nan	4.99	5.00	6.24
INTEL CORPORATION	Industrial	Fixed Income	302.39	0.00	302.39	BMX7HC2	6.61	5.90	13.78
IQVIA INC	Industrial	Fixed Income	302.39	0.00	302.39	nan	5.09	5.70	2.68
MICROSOFT CORPORATION	Industrial	Fixed Income	302.39	0.00	302.39	BMFPF53	5.40	3.04	17.69
NISOURCE INC	Utility	Fixed Income	302.39	0.00	302.39	BD20RF2	4.60	3.49	1.86
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	302.39	0.00	302.39	nan	4.96	4.97	4.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	302.39	0.00	302.39	BMWBBM3	5.90	3.00	16.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	302.39	0.00	302.39	BKBQ7Z0	5.66	4.11	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	301.66	0.00	301.66	BNDQ2D2	4.95	1.76	5.08
AMGEN INC	Industrial	Fixed Income	301.66	0.00	301.66	BJVPJP4	5.80	3.38	14.48
BBCMS_24-5C29 AS	CMBS	Fixed Income	301.66	0.00	301.66	nan	5.33	5.63	3.73
BORGWARNER INC	Industrial	Fixed Income	301.66	0.00	301.66	nan	4.68	2.65	1.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	301.66	0.00	301.66	BMDML47	5.92	3.10	16.49
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	301.66	0.00	301.66	BKTX8T4	4.49	2.60	4.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	301.66	0.00	301.66	nan	5.27	4.50	5.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	301.66	0.00	301.66	nan	5.25	4.50	5.50
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	301.66	0.00	301.66	nan	5.29	4.00	6.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	301.66	0.00	301.66	BF0RYY7	4.31	3.50	2.43
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	300.93	0.00	300.93	BJ555V8	4.84	4.85	3.42
CVS HEALTH CORP	Industrial	Fixed Income	300.93	0.00	300.93	BQ0MLB5	6.50	5.88	13.06
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	300.93	0.00	300.93	nan	5.78	4.34	11.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	300.93	0.00	300.93	BDFVGN3	4.03	3.00	1.88
GMCAR_23-2 A3	ABS	Fixed Income	300.93	0.00	300.93	nan	4.58	4.47	1.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	300.93	0.00	300.93	nan	5.06	4.90	4.33
BAT CAPITAL CORP	Industrial	Fixed Income	300.21	0.00	300.21	nan	4.62	4.70	1.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	300.21	0.00	300.21	BDFVGH7	4.22	3.25	1.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	300.21	0.00	300.21	nan	5.64	5.50	5.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	300.21	0.00	300.21	nan	5.65	2.70	1.13
MASTERCARD INC	Industrial	Fixed Income	300.21	0.00	300.21	BMH9H80	5.61	3.85	14.30
S&P GLOBAL INC	Industrial	Fixed Income	300.21	0.00	300.21	nan	4.30	2.45	1.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	299.48	0.00	299.48	nan	4.42	1.65	1.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	299.48	0.00	299.48	nan	4.96	5.00	6.92
BAT CAPITAL CORP	Industrial	Fixed Income	299.48	0.00	299.48	BGMGN75	4.63	3.21	1.21
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	299.48	0.00	299.48	nan	5.46	5.53	6.91
FORDF_25-1 A1	ABS	Fixed Income	299.48	0.00	299.48	nan	0.00	4.63	0.00
KENVUE INC	Industrial	Fixed Income	299.48	0.00	299.48	BLFCLD7	4.46	5.00	4.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	299.48	0.00	299.48	BYXG400	4.12	2.85	2.08
SYSCO CORPORATION	Industrial	Fixed Income	299.48	0.00	299.48	BDGGZT6	4.47	3.25	1.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	299.48	0.00	299.48	BKDMLD2	5.81	3.25	14.55
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	298.75	0.00	298.75	nan	5.76	5.88	10.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.75	0.00	298.75	nan	4.53	3.00	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.75	0.00	298.75	nan	5.64	5.00	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	298.75	0.00	298.75	BYMYP24	5.20	4.60	7.92
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	298.75	0.00	298.75	nan	5.02	5.13	2.28
HP INC	Industrial	Fixed Income	298.75	0.00	298.75	nan	4.91	4.00	3.51
PEPSICO INC	Industrial	Fixed Income	298.75	0.00	298.75	BHKDDP3	4.32	2.63	3.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	298.75	0.00	298.75	nan	5.06	5.12	4.34
ALTRIA GROUP INC	Industrial	Fixed Income	298.02	0.00	298.02	BD91617	6.29	3.88	12.79
CSAIL_16-C7 A5	CMBS	Fixed Income	298.02	0.00	298.02	nan	5.11	3.50	1.23
CALIFORNIA ST	Local Authority	Fixed Income	298.02	0.00	298.02	nan	5.06	5.15	7.20
COMCAST CORPORATION	Industrial	Fixed Income	298.02	0.00	298.02	BQPF818	6.09	5.35	13.66
CONNECTICUT ST	Local Authority	Fixed Income	298.02	0.00	298.02	B2R0JK9	4.63	5.85	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	298.02	0.00	298.02	nan	4.37	2.50	2.17
JOHNSON & JOHNSON	Industrial	Fixed Income	298.02	0.00	298.02	nan	4.24	4.80	3.61
PAYPAL HOLDINGS INC	Industrial	Fixed Income	298.02	0.00	298.02	nan	4.56	2.30	4.62
SHELL FINANCE US INC	Industrial	Fixed Income	298.02	0.00	298.02	BT26H41	5.86	3.25	14.68
T-MOBILE USA INC	Industrial	Fixed Income	298.02	0.00	298.02	BN0ZLT1	6.04	3.60	16.02
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	298.01	0.00	-49,701.99	nan	-0.23	3.69	0.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	297.29	0.00	297.29	nan	4.80	5.75	2.67
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	297.29	0.00	297.29	BMFF928	6.09	5.75	13.44
BROADCOM INC 144A	Industrial	Fixed Income	297.29	0.00	297.29	BNDB2F9	5.02	4.15	5.84
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	297.29	0.00	297.29	nan	4.63	5.26	3.43
EART_24-2 D	ABS	Fixed Income	297.29	0.00	297.29	nan	5.44	5.92	2.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.29	0.00	297.29	nan	5.26	3.50	6.10
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	297.29	0.00	297.29	nan	5.30	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	297.29	0.00	297.29	nan	5.13	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	297.29	0.00	297.29	nan	5.11	3.50	5.79
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	297.29	0.00	297.29	B39XY20	5.61	6.40	8.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	297.29	0.00	297.29	nan	5.91	5.85	1.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	297.29	0.00	297.29	nan	5.14	3.75	1.69
MASTERCARD INC	Industrial	Fixed Income	297.29	0.00	297.29	nan	4.14	4.88	2.54
T-MOBILE USA INC	Industrial	Fixed Income	297.29	0.00	297.29	BQBCJR6	6.08	5.75	13.32
VMWARE LLC	Industrial	Fixed Income	297.29	0.00	297.29	BDT5HN8	4.55	3.90	2.07
CVS HEALTH CORP	Industrial	Fixed Income	296.56	0.00	296.56	BNGF9D5	6.48	5.63	12.92
FHMS_K509 A2	CMBS	Fixed Income	296.56	0.00	296.56	nan	4.35	4.85	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.56	0.00	296.56	nan	5.30	2.00	6.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.56	0.00	296.56	nan	4.59	1.50	4.18
FNMNT_25-1 A	ABS	Fixed Income	296.56	0.00	296.56	nan	4.47	4.85	2.48
FORD MOTOR COMPANY	Industrial	Fixed Income	296.56	0.00	296.56	5733992	6.25	7.45	4.78
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	296.56	0.00	296.56	B39XXJ0	5.72	7.00	8.80
LOWES COMPANIES INC	Industrial	Fixed Income	296.56	0.00	296.56	BYWC120	6.10	4.05	13.05
ABBVIE INC	Industrial	Fixed Income	295.83	0.00	295.83	nan	5.16	5.20	7.50
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	295.83	0.00	295.83	B52FJL1	6.22	8.08	10.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	295.83	0.00	295.83	B9M5X40	5.94	4.85	11.58
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	295.83	0.00	295.83	nan	4.46	3.63	4.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	295.83	0.00	295.83	BN46725	4.81	2.17	2.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	295.83	0.00	295.83	nan	4.98	5.35	2.31
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	295.83	0.00	295.83	BMFBJD7	4.65	1.90	4.81
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	295.83	0.00	295.83	BPGLSS5	4.84	5.00	3.30
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	295.83	0.00	295.83	nan	8.47	4.51	1.27
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	295.83	0.00	295.83	BKVFC29	6.39	6.50	1.90
CENTENE CORPORATION	Financial Institutions	Fixed Income	295.10	0.00	295.10	BM8DBR8	5.65	2.63	5.47
CITIGROUP INC	Financial Institutions	Fixed Income	295.10	0.00	295.10	BFMTXQ6	5.67	3.88	9.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	295.10	0.00	295.10	nan	5.79	5.40	7.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	295.10	0.00	295.10	BF39VN8	6.04	4.80	12.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	295.10	0.00	295.10	nan	5.23	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295.10	0.00	295.10	nan	5.66	6.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	295.10	0.00	295.10	nan	5.17	3.00	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	295.10	0.00	295.10	nan	5.68	6.00	4.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	295.10	0.00	295.10	nan	5.21	5.60	7.26
MERCK & CO INC	Industrial	Fixed Income	295.10	0.00	295.10	BJRL1T4	5.78	4.00	13.72
SEMPRA	Utility	Fixed Income	295.10	0.00	295.10	BFWJFQ0	4.52	3.40	2.48
SHELL FINANCE US INC	Industrial	Fixed Income	295.10	0.00	295.10	BR4TV31	5.88	4.00	12.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	295.10	0.00	295.10	nan	4.38	4.35	2.19
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	295.10	0.00	295.10	BPX1ZQ5	4.98	4.87	2.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	295.10	0.00	295.10	BL66P92	5.67	4.95	4.73
AMXCA_25-1 A	ABS	Fixed Income	294.38	0.00	294.38	nan	4.39	4.56	2.34
APPLE INC	Industrial	Fixed Income	294.38	0.00	294.38	BF8QDG1	5.60	3.75	13.79
BANCO SANTANDER SA	Financial Institutions	Fixed Income	294.38	0.00	294.38	BD85LP9	4.74	4.38	2.64
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	294.38	0.00	294.38	nan	5.91	4.59	5.77
BOEING CO	Industrial	Fixed Income	294.38	0.00	294.38	nan	4.67	6.26	1.78
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	294.38	0.00	294.38	B3CFDN7	5.57	6.90	6.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	294.38	0.00	294.38	BF39WG8	4.43	4.15	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.38	0.00	294.38	nan	5.17	2.50	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294.38	0.00	294.38	nan	5.55	6.50	3.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	293.65	0.00	293.65	nan	4.79	5.10	1.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	293.65	0.00	293.65	nan	5.88	4.35	13.17
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	293.65	0.00	293.65	BP9SD44	5.79	3.10	15.43
COMCAST CORPORATION	Industrial	Fixed Income	293.65	0.00	293.65	BFY1N04	5.60	3.90	9.51
DOW CHEMICAL CO	Industrial	Fixed Income	293.65	0.00	293.65	B7QD380	6.43	4.38	11.25
DUKE ENERGY CORP	Utility	Fixed Income	293.65	0.00	293.65	nan	5.17	4.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	293.65	0.00	293.65	nan	5.13	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293.65	0.00	293.65	nan	5.57	6.50	3.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.65	0.00	293.65	nan	5.31	3.50	6.46
INTEL CORPORATION	Industrial	Fixed Income	293.65	0.00	293.65	BF3W9Q6	4.64	3.15	1.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	293.65	0.00	293.65	BQ5HTL1	5.87	5.38	5.33
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	293.65	0.00	293.65	BF0NL88	4.76	4.40	1.96
UNILEVER CAPITAL CORP	Industrial	Fixed Income	293.65	0.00	293.65	BJK53F3	4.37	2.13	3.98
AMAZON.COM INC	Industrial	Fixed Income	292.92	0.00	292.92	BM8KRQ0	5.60	2.70	17.80
BAT CAPITAL CORP	Industrial	Fixed Income	292.92	0.00	292.92	BRJ50G0	6.43	7.08	12.44
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	292.92	0.00	292.92	nan	4.51	2.06	1.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	292.92	0.00	292.92	BM9F7Q4	5.59	5.27	5.72
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	292.92	0.00	292.92	B1XD1V0	5.32	6.00	8.54
DEVON ENERGY CORP	Industrial	Fixed Income	292.92	0.00	292.92	B3Q7W10	6.63	5.60	9.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	292.92	0.00	292.92	nan	5.12	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.92	0.00	292.92	nan	5.14	3.00	5.66
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	292.92	0.00	292.92	BJV2K52	4.17	2.00	1.10
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	292.92	0.00	292.92	BD1WWT8	4.52	4.60	1.74
MORGAN STANLEY	Financial Institutions	Fixed Income	292.92	0.00	292.92	BD1KDW2	5.55	4.46	9.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	292.92	0.00	292.92	nan	4.67	4.90	3.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	292.92	0.00	292.92	B88F2Y0	6.03	4.65	11.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	292.19	0.00	292.19	BF081M7	4.49	3.63	1.74
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	292.19	0.00	292.19	nan	5.32	5.30	7.41
BMWLT_25-1 A3	ABS	Fixed Income	292.19	0.00	292.19	nan	0.00	4.43	0.00
CONCENTRIX CORP	Industrial	Fixed Income	292.19	0.00	292.19	nan	4.96	6.60	2.79
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	292.19	0.00	292.19	BG84470	5.80	4.25	13.42
KROGER CO	Industrial	Fixed Income	292.19	0.00	292.19	nan	6.06	5.50	13.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	292.19	0.00	292.19	nan	4.27	3.50	1.95
MERCK & CO INC	Industrial	Fixed Income	292.19	0.00	292.19	nan	4.28	1.90	3.31
MERCK & CO INC	Industrial	Fixed Income	292.19	0.00	292.19	nan	4.44	4.30	4.41
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	292.19	0.00	292.19	BG88F02	4.99	3.30	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	292.19	0.00	292.19	nan	5.31	5.56	6.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	292.19	0.00	292.19	BQ3Q233	4.38	4.63	2.39
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	291.46	0.00	291.46	BG0PVG9	6.15	4.08	12.90
ENERGY TRANSFER LP	Industrial	Fixed Income	291.46	0.00	291.46	nan	4.62	5.55	2.45
FISERV INC	Industrial	Fixed Income	291.46	0.00	291.46	nan	4.57	5.45	2.50
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	291.46	0.00	291.46	nan	5.60	3.50	4.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	291.46	0.00	291.46	nan	5.23	3.50	5.61
HCA INC	Industrial	Fixed Income	291.46	0.00	291.46	BYZLW87	5.00	5.38	1.18
HOME DEPOT INC	Industrial	Fixed Income	291.46	0.00	291.46	BLFG827	5.82	3.63	14.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	291.46	0.00	291.46	B96LJ13	6.23	4.50	11.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	291.46	0.00	291.46	nan	5.37	5.25	6.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	291.46	0.00	291.46	nan	5.32	5.25	7.48
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	291.46	0.00	291.46	BZCD799	4.44	3.80	1.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	290.73	0.00	290.73	BDGKT18	6.03	4.50	12.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	290.73	0.00	290.73	nan	4.88	2.55	5.22
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	290.73	0.00	290.73	BM9KMK8	5.31	3.25	4.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	290.73	0.00	290.73	BKM3QG4	4.51	2.80	4.25
FHMS_24-K757 A2	CMBS	Fixed Income	290.73	0.00	290.73	nan	4.54	4.46	5.22
HOME DEPOT INC	Industrial	Fixed Income	290.73	0.00	290.73	nan	4.63	1.38	5.41
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	290.73	0.00	290.73	BG10BS5	4.64	4.38	2.59
NXP BV	Industrial	Fixed Income	290.73	0.00	290.73	nan	5.41	5.00	6.12
TARGA RESOURCES CORP	Industrial	Fixed Income	290.73	0.00	290.73	nan	4.73	5.20	1.91
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	290.73	0.00	290.73	BF5B2Y0	4.23	3.88	3.10
APPLE INC	Industrial	Fixed Income	290.00	0.00	290.00	nan	4.38	1.70	5.69
CONAGRA BRANDS INC	Industrial	Fixed Income	290.00	0.00	290.00	BFWN1R5	4.75	4.85	3.10
WALT DISNEY CO	Industrial	Fixed Income	290.00	0.00	290.00	nan	4.05	2.20	2.48
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	290.00	0.00	290.00	2854216	4.69	7.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	290.00	0.00	290.00	nan	5.03	4.00	5.24
FISERV INC	Industrial	Fixed Income	290.00	0.00	290.00	nan	5.38	5.63	6.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	290.00	0.00	290.00	BDB6944	5.77	4.70	12.57
TIME WARNER CABLE LLC	Industrial	Fixed Income	290.00	0.00	290.00	B66BW80	6.55	5.88	9.81
ABBOTT LABORATORIES	Industrial	Fixed Income	289.28	0.00	289.28	nan	3.95	1.15	2.56
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	289.28	0.00	289.28	BFMNF40	5.89	4.75	12.93
FHMS_K076 A2	CMBS	Fixed Income	289.28	0.00	289.28	nan	4.26	3.90	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	289.28	0.00	289.28	nan	5.07	2.40	3.16
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	289.28	0.00	289.28	BNTYN15	5.85	4.95	13.61
PEPSICO INC	Industrial	Fixed Income	289.28	0.00	289.28	BYQ4100	4.21	2.38	1.30
SYNOPSYS INC	Industrial	Fixed Income	289.28	0.00	289.28	nan	5.31	5.15	7.54
WORKDAY INC	Industrial	Fixed Income	289.28	0.00	289.28	BPP2DY0	5.14	3.80	5.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	288.55	0.00	288.55	nan	4.90	5.51	4.95
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	288.55	0.00	288.55	B819DG8	5.33	4.50	11.58
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	288.55	0.00	288.55	B1VJP74	6.16	6.25	8.62
EQUINOR ASA	Agency	Fixed Income	288.55	0.00	288.55	BFYKMS2	4.27	3.63	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.55	0.00	288.55	nan	5.14	3.00	5.66
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	288.55	0.00	288.55	nan	5.43	6.08	4.79
NIKE INC	Industrial	Fixed Income	288.55	0.00	288.55	BD5FYS6	4.22	2.38	1.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	288.55	0.00	288.55	nan	4.42	2.20	4.78
SOUTHERN COMPANY (THE)	Utility	Fixed Income	288.55	0.00	288.55	nan	4.49	5.50	3.36
VICI PROPERTIES LP	Industrial	Fixed Income	288.55	0.00	288.55	nan	5.14	4.95	4.08
CIGNA GROUP	Industrial	Fixed Income	287.82	0.00	287.82	nan	6.18	5.60	13.37
EMERA US FINANCE LP	Utility	Fixed Income	287.82	0.00	287.82	BYMVD32	6.46	4.75	11.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.82	0.00	287.82	nan	5.37	2.50	6.60
FEDEX CORP	Industrial	Fixed Income	287.82	0.00	287.82	BK1XJY4	4.68	3.10	3.81
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	287.82	0.00	287.82	BJX5W42	4.24	2.60	1.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	287.82	0.00	287.82	BJ6H4T4	4.33	3.70	3.42
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	287.82	0.00	287.82	nan	4.48	4.65	1.88
XILINX INC	Industrial	Fixed Income	287.82	0.00	287.82	nan	4.50	2.38	4.62
ASTRAZENECA PLC	Industrial	Fixed Income	287.09	0.00	287.09	BGHJW49	4.35	4.00	3.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	287.09	0.00	287.09	nan	4.57	3.70	4.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	287.09	0.00	287.09	BHNZLH4	4.34	3.02	1.54
COMCAST CORPORATION	Industrial	Fixed Income	287.09	0.00	287.09	nan	4.32	5.35	2.28
CROWN CASTLE INC	Industrial	Fixed Income	287.09	0.00	287.09	nan	5.05	3.30	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.09	0.00	287.09	nan	5.58	6.00	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	287.09	0.00	287.09	nan	5.23	2.00	6.36
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	287.09	0.00	287.09	nan	5.20	3.50	5.86
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	287.09	0.00	287.09	nan	5.19	5.80	3.14
KINDER MORGAN INC	Industrial	Fixed Income	287.09	0.00	287.09	nan	4.67	5.00	3.26
NETFLIX INC	Industrial	Fixed Income	287.09	0.00	287.09	BG47ZP8	4.34	4.88	2.64
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	287.09	0.00	287.09	nan	8.01	6.85	11.21
BBCMS_21-C11 A5	CMBS	Fixed Income	286.36	0.00	286.36	nan	5.23	2.32	5.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	286.36	0.00	286.36	nan	5.30	2.75	4.98
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	286.36	0.00	286.36	B523F62	6.07	6.26	11.60
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	286.36	0.00	286.36	BDRJN78	4.74	5.13	1.91
FNMA_19-M2 A2	CMBS	Fixed Income	286.36	0.00	286.36	nan	4.32	3.62	3.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	286.36	0.00	286.36	nan	5.05	6.00	2.33
HOME DEPOT INC	Industrial	Fixed Income	286.36	0.00	286.36	BD8CP47	4.22	2.13	1.24
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	286.36	0.00	286.36	nan	5.92	6.20	6.72
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	286.36	0.00	286.36	B40VJC5	5.15	5.77	3.97
NISOURCE INC	Utility	Fixed Income	286.36	0.00	286.36	BL0MLT8	4.75	3.60	4.41
ONEOK INC	Industrial	Fixed Income	286.36	0.00	286.36	nan	4.71	5.55	1.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	286.36	0.00	286.36	BFWST10	6.11	4.25	12.94
ZOETIS INC	Industrial	Fixed Income	286.36	0.00	286.36	BF58H80	4.37	3.00	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.63	0.00	285.63	nan	5.59	5.50	5.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	285.63	0.00	285.63	nan	5.02	3.10	4.17
PHILLIPS 66	Industrial	Fixed Income	285.63	0.00	285.63	BSN56M1	5.51	4.65	7.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	285.63	0.00	285.63	nan	5.97	5.30	13.06
ACCENTURE CAPITAL INC	Industrial	Fixed Income	285.63	0.00	285.63	nan	4.65	4.25	5.45
AMPHENOL CORPORATION	Industrial	Fixed Income	285.63	0.00	285.63	BJDSY67	4.51	2.80	4.29
BANK_20-BNK29 A-4	CMBS	Fixed Income	285.63	0.00	285.63	nan	5.29	2.00	4.99
BMARK_18-B3 A5	CMBS	Fixed Income	285.63	0.00	285.63	nan	4.93	4.03	2.51
CSAIL_20-C19 A3	CMBS	Fixed Income	285.63	0.00	285.63	nan	5.29	2.56	4.27
CVS HEALTH CORP	Industrial	Fixed Income	285.63	0.00	285.63	nan	5.13	1.88	5.27
CITIGROUP INC	Financial Institutions	Fixed Income	285.63	0.00	285.63	BYTHPH1	5.90	4.65	12.08
COMCAST CORPORATION	Industrial	Fixed Income	285.63	0.00	285.63	nan	5.10	4.80	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	285.63	0.00	285.63	nan	5.10	3.00	5.33
ALTRIA GROUP INC	Industrial	Fixed Income	284.90	0.00	284.90	BKPKLT0	6.18	3.40	11.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	284.90	0.00	284.90	nan	5.06	5.90	6.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	284.90	0.00	284.90	BD073Q8	4.36	3.95	1.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.90	0.00	284.90	nan	5.64	6.00	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284.90	0.00	284.90	nan	5.33	3.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.90	0.00	284.90	nan	4.77	6.00	3.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	284.90	0.00	284.90	nan	5.11	5.30	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.90	0.00	284.90	nan	5.06	3.00	6.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	284.90	0.00	284.90	BF1BQB9	4.18	3.25	2.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	284.90	0.00	284.90	nan	4.98	4.60	7.29
NXP BV	Industrial	Fixed Income	284.90	0.00	284.90	nan	4.96	3.40	4.43
PEPSICO INC	Industrial	Fixed Income	284.90	0.00	284.90	nan	4.60	1.95	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	284.17	0.00	284.17	BG5QSC2	4.62	3.56	2.07
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	284.17	0.00	284.17	BF2KB43	6.10	4.67	12.39
COTERRA ENERGY INC	Industrial	Fixed Income	284.17	0.00	284.17	nan	4.75	3.90	1.85
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	284.17	0.00	284.17	nan	5.96	7.96	6.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	284.17	0.00	284.17	nan	5.05	5.35	6.13
HOME DEPOT INC	Industrial	Fixed Income	284.17	0.00	284.17	BDH44D6	4.20	2.80	2.17
KFW	Agency	Fixed Income	284.17	0.00	284.17	nan	4.12	4.75	4.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	284.17	0.00	284.17	BSHRLF1	5.68	5.00	14.19
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	284.17	0.00	284.17	BF5R442	5.39	3.82	2.26
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	284.17	0.00	284.17	BS54VS7	4.40	5.00	1.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	284.17	0.00	284.17	nan	4.29	5.54	3.12
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	283.45	0.00	283.45	nan	5.01	6.49	4.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	283.45	0.00	283.45	nan	6.16	5.70	13.51
BARCLAYS PLC	Financial Institutions	Fixed Income	283.45	0.00	283.45	nan	5.16	5.67	1.65
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	283.45	0.00	283.45	B3YX4F8	6.07	7.04	11.50
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	283.45	0.00	283.45	nan	4.80	2.75	5.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	283.45	0.00	283.45	BR3XVJ0	5.78	5.50	14.10
CVS HEALTH CORP	Industrial	Fixed Income	283.45	0.00	283.45	nan	5.06	1.75	4.84
COCA-COLA CO	Industrial	Fixed Income	283.45	0.00	283.45	nan	4.05	1.45	1.93
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	283.45	0.00	283.45	nan	4.61	5.55	2.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.45	0.00	283.45	nan	5.50	6.50	3.77
HCA INC	Industrial	Fixed Income	283.45	0.00	283.45	nan	5.21	2.38	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	283.45	0.00	283.45	nan	5.20	2.01	2.19
MCKESSON CORP	Industrial	Fixed Income	283.45	0.00	283.45	nan	4.33	1.30	1.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283.45	0.00	283.45	nan	5.42	5.57	7.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	283.45	0.00	283.45	BMGYYS5	5.41	1.86	6.77
SMITH & NEPHEW PLC	Industrial	Fixed Income	283.45	0.00	283.45	nan	4.92	2.03	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	282.72	0.00	282.72	nan	4.87	4.91	4.22
COMCAST CORPORATION	Industrial	Fixed Income	282.72	0.00	282.72	BFWQ3V2	6.07	3.97	13.27
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	282.72	0.00	282.72	nan	5.08	4.63	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.72	0.00	282.72	nan	5.32	3.50	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	282.72	0.00	282.72	nan	8.06	2.91	11.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	282.72	0.00	282.72	nan	9.95	4.63	5.69
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	282.72	0.00	282.72	nan	6.31	6.50	6.60
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	282.72	0.00	282.72	B5TZB18	5.64	5.20	10.33
US BANCORP MTN	Financial Institutions	Fixed Income	282.72	0.00	282.72	BPBRV01	5.21	2.68	5.87
VISA INC	Industrial	Fixed Income	282.72	0.00	282.72	nan	4.22	1.10	5.39
APPLE INC	Industrial	Fixed Income	281.99	0.00	281.99	nan	4.46	4.30	6.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	281.99	0.00	281.99	BYXYJW1	4.91	2.75	1.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	281.99	0.00	281.99	nan	5.76	5.88	6.87
COMCAST CORPORATION	Industrial	Fixed Income	281.99	0.00	281.99	BT029X4	5.21	5.30	7.09
HP INC	Industrial	Fixed Income	281.99	0.00	281.99	nan	4.75	3.00	1.92
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	281.99	0.00	281.99	BKVJXR3	5.91	3.70	14.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	281.99	0.00	281.99	nan	4.84	3.25	4.97
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	281.99	0.00	281.99	BP0Y3Q3	4.81	6.20	3.09
STATE STREET CORP	Financial Institutions	Fixed Income	281.99	0.00	281.99	nan	4.37	2.40	4.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	281.99	0.00	281.99	nan	4.87	4.50	6.27
AT&T INC	Industrial	Fixed Income	281.26	0.00	281.26	BJN3990	5.68	4.85	9.61
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	281.26	0.00	281.26	nan	4.57	4.90	4.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	281.26	0.00	281.26	nan	4.83	6.32	3.03
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	281.26	0.00	281.26	B5M4JQ3	5.21	5.75	9.75
BMO_24-5C7 B	CMBS	Fixed Income	281.26	0.00	281.26	nan	5.74	6.20	3.78
DUPONT DE NEMOURS INC	Industrial	Fixed Income	281.26	0.00	281.26	BGYGSM3	5.17	5.32	9.53
FNMA 30YR	MBS Pass-Through	Fixed Income	281.26	0.00	281.26	nan	5.14	3.50	6.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281.26	0.00	281.26	nan	4.79	2.56	4.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	281.26	0.00	281.26	nan	4.96	5.00	1.99
QUALCOMM INCORPORATED	Industrial	Fixed Income	281.26	0.00	281.26	BNBTHV6	4.77	1.65	6.40
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	281.26	0.00	281.26	BPX1Z87	5.53	5.12	6.12
AMAZON.COM INC	Industrial	Fixed Income	280.53	0.00	280.53	BNVX8J3	5.66	3.25	17.03
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	280.53	0.00	280.53	nan	4.72	5.25	4.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	280.53	0.00	280.53	BDCL4P4	4.85	3.44	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.53	0.00	280.53	nan	5.53	6.50	4.34
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	280.53	0.00	280.53	BD3GB68	5.73	6.20	7.57
INTEL CORPORATION	Industrial	Fixed Income	280.53	0.00	280.53	BF3W9R7	6.51	4.10	12.76
ORACLE CORPORATION	Industrial	Fixed Income	280.53	0.00	280.53	BMYLXD6	6.21	4.10	15.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	280.53	0.00	280.53	nan	5.96	6.40	6.07
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	280.53	0.00	280.53	B8N3JB5	6.08	6.55	9.58
AHOLD FINANCE USA LLC	Industrial	Fixed Income	279.80	0.00	279.80	2560182	4.53	6.88	3.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	279.80	0.00	279.80	BD0BFX1	4.96	8.75	4.21
BOEING CO	Industrial	Fixed Income	279.80	0.00	279.80	BKPHQJ6	4.95	2.95	4.22
CDW LLC	Industrial	Fixed Income	279.80	0.00	279.80	nan	5.33	3.57	5.66
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	279.80	0.00	279.80	nan	4.27	4.58	1.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	279.80	0.00	279.80	B1GJS58	4.29	5.95	1.50
HOME DEPOT INC	Industrial	Fixed Income	279.80	0.00	279.80	B608VG8	5.66	5.95	10.16
KROGER CO	Industrial	Fixed Income	279.80	0.00	279.80	BF347Q8	4.45	3.70	2.03
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	279.80	0.00	279.80	BJ2NYF2	5.88	4.90	13.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279.80	0.00	279.80	BF93W31	4.53	3.17	2.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	279.80	0.00	279.80	nan	5.54	6.50	2.48
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	279.80	0.00	279.80	nan	5.45	5.44	6.88
WALMART INC	Industrial	Fixed Income	279.80	0.00	279.80	BMDP812	5.51	2.65	16.09
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	279.07	0.00	279.07	nan	5.15	6.53	1.34
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	279.07	0.00	279.07	BFX1781	4.39	3.50	2.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	279.07	0.00	279.07	BQWNK64	5.78	6.05	6.57
CITIGROUP INC	Financial Institutions	Fixed Income	279.07	0.00	279.07	BNHX0S0	5.93	2.90	11.94
FNMA 30YR	MBS Pass-Through	Fixed Income	279.07	0.00	279.07	nan	5.15	3.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	279.07	0.00	279.07	nan	5.01	4.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.07	0.00	279.07	nan	5.24	4.50	5.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	279.07	0.00	279.07	nan	5.03	6.41	3.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	279.07	0.00	279.07	nan	5.17	5.05	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	279.07	0.00	279.07	BYZ2G77	4.41	2.90	0.99
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	279.07	0.00	279.07	nan	5.27	6.79	1.31
VIATRIS INC	Industrial	Fixed Income	279.07	0.00	279.07	nan	7.01	3.85	10.17
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	278.35	0.00	278.35	nan	3.98	4.00	2.43
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	278.35	0.00	278.35	BMCQ2X6	5.76	2.45	7.21
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	278.35	0.00	278.35	BH4K3R2	4.30	3.59	1.77
DTE ENERGY COMPANY	Utility	Fixed Income	278.35	0.00	278.35	nan	4.83	5.20	4.18
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	278.35	0.00	278.35	nan	4.74	1.88	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.35	0.00	278.35	nan	5.29	3.50	5.73
GEORGIA POWER COMPANY	Utility	Fixed Income	278.35	0.00	278.35	nan	5.07	4.95	6.49
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	278.35	0.00	278.35	nan	6.10	5.60	13.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278.35	0.00	278.35	nan	5.44	5.75	6.29
PPG INDUSTRIES INC	Industrial	Fixed Income	278.35	0.00	278.35	BDR5VX8	4.51	3.75	2.59
TIME WARNER CABLE LLC	Industrial	Fixed Income	278.35	0.00	278.35	B441BS1	6.76	5.50	10.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	277.62	0.00	277.62	BF5DPL4	4.26	3.40	2.48
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	277.62	0.00	277.62	nan	5.27	4.97	6.42
CVS HEALTH CORP	Industrial	Fixed Income	277.62	0.00	277.62	nan	5.16	5.55	5.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	277.62	0.00	277.62	nan	5.25	5.00	3.76
DUKE ENERGY CORP	Utility	Fixed Income	277.62	0.00	277.62	BD381P3	6.19	3.75	12.90
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	277.62	0.00	277.62	BYYPRS5	4.38	3.20	1.54
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	277.62	0.00	277.62	BDFT2Z1	6.59	6.00	11.64
GENERAL MOTORS CO	Industrial	Fixed Income	277.62	0.00	277.62	BSKDLG7	6.80	5.20	11.31
JOHNSON & JOHNSON	Industrial	Fixed Income	277.62	0.00	277.62	B2418B9	5.03	5.95	8.63
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	277.62	0.00	277.62	nan	4.43	4.55	2.27
MICRON TECHNOLOGY INC	Industrial	Fixed Income	277.62	0.00	277.62	nan	5.48	5.88	6.44
RTX CORP	Industrial	Fixed Income	277.62	0.00	277.62	nan	4.80	6.00	4.82
J M SMUCKER CO	Industrial	Fixed Income	277.62	0.00	277.62	nan	5.33	6.20	6.57
T-MOBILE USA INC	Industrial	Fixed Income	277.62	0.00	277.62	nan	4.59	4.85	3.23
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	277.62	0.00	277.62	BJLKT93	6.42	5.52	12.29
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	276.89	0.00	276.89	BN0XP59	5.67	2.85	15.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	276.89	0.00	276.89	BNDSD24	5.98	6.25	13.44
HP INC	Industrial	Fixed Income	276.89	0.00	276.89	nan	5.25	2.65	5.36
HALLIBURTON COMPANY	Industrial	Fixed Income	276.89	0.00	276.89	BYNR6K7	5.62	4.85	7.99
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	276.89	0.00	276.89	nan	4.92	5.65	3.94
KROGER CO	Industrial	Fixed Income	276.89	0.00	276.89	BJ1STQ4	4.46	4.50	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	276.89	0.00	276.89	BN4NTS6	6.06	3.00	14.92
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	276.89	0.00	276.89	nan	4.06	4.13	3.29
PAYPAL HOLDINGS INC	Industrial	Fixed Income	276.89	0.00	276.89	nan	4.87	4.40	5.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276.89	0.00	276.89	nan	4.33	4.75	1.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	276.89	0.00	276.89	nan	5.09	5.61	6.28
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	276.89	0.00	276.89	BJXTN41	5.61	5.00	3.98
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	276.89	0.00	276.89	nan	6.00	5.49	13.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	276.89	0.00	276.89	nan	4.68	5.55	4.69
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	276.16	0.00	276.16	BNNRXN2	5.95	3.15	14.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	276.16	0.00	276.16	BMD2N30	5.79	3.06	11.51
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	276.16	0.00	276.16	nan	5.01	2.60	5.34
CITIGROUP INC	Financial Institutions	Fixed Income	276.16	0.00	276.16	nan	5.17	2.52	5.76
INTUIT INC	Industrial	Fixed Income	276.16	0.00	276.16	nan	4.22	5.13	2.97
KFW MTN	Agency	Fixed Income	276.16	0.00	276.16	nan	4.09	0.75	5.11
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	276.16	0.00	276.16	nan	4.23	2.00	4.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	276.16	0.00	276.16	nan	4.96	5.30	1.52
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	276.16	0.00	276.16	nan	4.33	1.40	1.37
TARGET CORPORATION	Industrial	Fixed Income	276.16	0.00	276.16	BJY5HG8	4.33	3.38	3.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	275.43	0.00	275.43	BKDK9G5	4.66	3.31	3.69
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	275.43	0.00	275.43	nan	4.46	4.70	2.12
BROADCOM INC	Industrial	Fixed Income	275.43	0.00	275.43	nan	4.66	4.35	4.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	275.43	0.00	275.43	nan	5.69	5.75	6.96
DUKE ENERGY CORP	Utility	Fixed Income	275.43	0.00	275.43	BDGM1J6	4.49	2.65	1.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	275.43	0.00	275.43	nan	4.52	2.50	3.96
FORD MOTOR COMPANY	Industrial	Fixed Income	275.43	0.00	275.43	BYPL1V3	7.27	5.29	11.17
LOWES COMPANIES INC	Industrial	Fixed Income	275.43	0.00	275.43	BMGCHJ1	6.11	4.25	14.01
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	275.43	0.00	275.43	BDHLBY7	4.68	3.13	0.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	275.43	0.00	275.43	BKRWX76	4.66	2.75	4.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	275.43	0.00	275.43	nan	5.07	5.00	5.81
SOUTHERN COMPANY (THE)	Utility	Fixed Income	275.43	0.00	275.43	nan	4.70	3.70	4.40
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	275.43	0.00	275.43	BLM1Q43	4.62	2.15	4.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	275.43	0.00	275.43	BDFLJN4	5.67	4.81	9.67
AT&T INC	Industrial	Fixed Income	274.70	0.00	274.70	BBP3ML5	5.92	4.30	11.28
ABBVIE INC	Industrial	Fixed Income	274.70	0.00	274.70	BYP8MR7	5.25	4.30	8.50
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	274.70	0.00	274.70	nan	4.61	5.15	3.34
APPLE INC	Industrial	Fixed Income	274.70	0.00	274.70	BF58H35	5.59	3.75	13.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	274.70	0.00	274.70	BS3BCD2	5.95	5.33	13.64
CITIGROUP INC	Financial Institutions	Fixed Income	274.70	0.00	274.70	BF1ZBM7	5.96	4.28	12.98
COMCAST CORPORATION	Industrial	Fixed Income	274.70	0.00	274.70	BFY1MY1	4.37	3.55	2.72
ENERGY TRANSFER LP	Industrial	Fixed Income	274.70	0.00	274.70	BL569D5	6.60	6.05	12.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	274.70	0.00	274.70	BFY0776	5.01	4.25	3.81
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	274.70	0.00	274.70	B1Y1S45	5.29	6.25	8.34
WORKDAY INC	Industrial	Fixed Income	274.70	0.00	274.70	nan	4.47	3.50	1.74
CROWN CASTLE INC	Industrial	Fixed Income	273.97	0.00	273.97	nan	5.26	2.10	5.32
DEVON ENERGY CORPORATION	Industrial	Fixed Income	273.97	0.00	273.97	nan	5.05	4.50	4.04
EVERGY INC	Utility	Fixed Income	273.97	0.00	273.97	BK5W958	4.74	2.90	3.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	273.97	0.00	273.97	nan	4.96	5.22	4.03
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	273.97	0.00	273.97	nan	4.26	4.80	2.30
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	273.24	0.00	273.24	nan	4.39	4.38	2.73
CENCORA INC	Industrial	Fixed Income	273.24	0.00	273.24	nan	4.88	2.70	5.20
AMGEN INC	Industrial	Fixed Income	273.24	0.00	273.24	BKP4ZN4	4.90	2.00	5.98
COMCAST CORPORATION	Industrial	Fixed Income	273.24	0.00	273.24	BPYD9Q8	5.22	4.20	7.36
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	273.24	0.00	273.24	BQWR7X2	5.55	6.25	6.07
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	273.24	0.00	273.24	BYNHPL1	4.62	4.10	1.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273.24	0.00	273.24	nan	5.25	3.00	6.07
FORDL_24-A B	ABS	Fixed Income	273.24	0.00	273.24	nan	4.94	5.29	1.06
HART_24-B A3	ABS	Fixed Income	273.24	0.00	273.24	nan	4.42	4.84	1.53
KEYCORP MTN	Financial Institutions	Fixed Income	273.24	0.00	273.24	BQBDY96	5.77	6.40	6.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.24	0.00	273.24	nan	4.86	5.42	2.47
ORACLE CORPORATION	Industrial	Fixed Income	273.24	0.00	273.24	BWTM367	5.43	3.90	7.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	273.24	0.00	273.24	nan	5.20	4.75	7.59
REGAL REXNORD CORP	Industrial	Fixed Income	273.24	0.00	273.24	BNZHS13	5.41	6.30	3.97
TELUS CORPORATION	Industrial	Fixed Income	273.24	0.00	273.24	nan	5.32	3.40	6.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	273.24	0.00	273.24	BDZWX46	4.25	3.35	1.68
BOEING CO	Industrial	Fixed Income	272.52	0.00	272.52	BKDKHZ0	4.66	2.70	1.58
CVS HEALTH CORP	Industrial	Fixed Income	272.52	0.00	272.52	nan	4.82	5.00	3.26
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	272.52	0.00	272.52	nan	5.60	5.95	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.52	0.00	272.52	nan	5.69	5.50	5.61
FEDEX CORP	Industrial	Fixed Income	272.52	0.00	272.52	BYRP878	6.58	4.75	11.92
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	272.52	0.00	272.52	BG0V3P0	4.48	3.95	2.58
HCA INC	Industrial	Fixed Income	272.52	0.00	272.52	BND8HZ5	6.32	3.50	14.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	272.52	0.00	272.52	nan	5.43	5.21	2.01
HUMANA INC	Financial Institutions	Fixed Income	272.52	0.00	272.52	nan	4.88	3.70	3.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	272.52	0.00	272.52	nan	4.42	2.63	3.92
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	272.52	0.00	272.52	BK203M0	4.67	4.60	3.59
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	272.52	0.00	272.52	nan	4.66	4.88	4.18
T-MOBILE USA INC	Industrial	Fixed Income	272.52	0.00	272.52	nan	4.68	2.63	3.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	272.52	0.00	272.52	BJMSRY7	5.75	3.50	10.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	271.79	0.00	271.79	BDGNML8	4.51	3.38	1.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	271.79	0.00	271.79	BN13PD6	5.89	2.55	15.74
FNMA 30YR	MBS Pass-Through	Fixed Income	271.79	0.00	271.79	nan	5.32	4.50	5.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	271.79	0.00	271.79	BMYXYY0	5.83	4.95	1.86
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	271.79	0.00	271.79	nan	5.57	2.70	5.32
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	271.79	0.00	271.79	BPJP4P3	5.15	6.21	2.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	271.79	0.00	271.79	nan	4.80	1.55	1.06
NUCOR CORPORATION	Industrial	Fixed Income	271.79	0.00	271.79	nan	4.31	4.30	1.87
NUTRIEN LTD	Industrial	Fixed Income	271.79	0.00	271.79	BHPHFC1	4.68	4.20	3.47
PAYPAL HOLDINGS INC	Industrial	Fixed Income	271.79	0.00	271.79	BK71LJ1	4.29	2.65	1.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	271.79	0.00	271.79	nan	5.34	3.80	5.79
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	271.79	0.00	271.79	nan	4.30	3.30	1.74
3M CO	Industrial	Fixed Income	271.79	0.00	271.79	BKRLV80	4.52	2.38	3.92
WFCM_19-C54 A4	CMBS	Fixed Income	271.79	0.00	271.79	nan	4.94	3.15	4.03
AMGEN INC	Industrial	Fixed Income	271.06	0.00	271.06	nan	4.48	2.20	1.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	271.06	0.00	271.06	BQ9D7Y4	4.96	5.00	7.04
ARCELORMITTAL SA	Industrial	Fixed Income	271.06	0.00	271.06	nan	5.52	6.80	5.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	271.06	0.00	271.06	BD49X71	5.89	3.95	13.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	271.06	0.00	271.06	nan	5.25	5.19	6.90
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	271.06	0.00	271.06	BRK4F38	4.72	5.08	3.51
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	271.06	0.00	271.06	nan	4.92	4.35	4.30
CONCENTRIX CORP	Industrial	Fixed Income	271.06	0.00	271.06	nan	5.05	6.65	1.09
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	271.06	0.00	271.06	BKF20T9	4.67	3.60	3.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	271.06	0.00	271.06	BFY1ZL9	6.03	4.25	13.03
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	271.06	0.00	271.06	nan	4.41	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	271.06	0.00	271.06	nan	5.27	4.50	5.64
HOME DEPOT INC	Industrial	Fixed Income	271.06	0.00	271.06	nan	4.21	4.88	1.91
INTEL CORPORATION	Industrial	Fixed Income	271.06	0.00	271.06	nan	5.00	2.00	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	271.06	0.00	271.06	nan	4.30	4.50	2.46
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	271.06	0.00	271.06	nan	4.38	4.79	3.22
NETFLIX INC	Industrial	Fixed Income	271.06	0.00	271.06	BK724H3	4.46	6.38	3.48
PFIZER INC	Industrial	Fixed Income	271.06	0.00	271.06	BYZFHN9	4.18	3.60	3.04
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	271.06	0.00	271.06	nan	6.13	6.00	13.68
TSMC ARIZONA CORP	Industrial	Fixed Income	271.06	0.00	271.06	nan	5.43	3.13	11.93
TAOT_24-D A3	ABS	Fixed Income	271.06	0.00	271.06	nan	4.44	4.40	1.65
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	271.06	0.00	271.06	nan	4.31	3.35	3.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	271.06	0.00	271.06	BK93J80	4.70	1.50	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	271.06	0.00	271.06	nan	5.19	4.65	5.94
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	270.90	0.00	-14,729.10	nan	-0.85	3.32	4.35
BMARK_24-V6 AS	CMBS	Fixed Income	270.33	0.00	270.33	nan	5.35	6.38	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	270.33	0.00	270.33	nan	5.24	3.50	5.59
FISERV INC	Industrial	Fixed Income	270.33	0.00	270.33	nan	4.53	5.15	1.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	270.33	0.00	270.33	B12V461	5.84	6.45	7.81
HCA INC	Industrial	Fixed Income	270.33	0.00	270.33	nan	4.61	3.13	1.70
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	270.33	0.00	270.33	nan	4.81	6.35	2.84
LINDE INC	Industrial	Fixed Income	270.33	0.00	270.33	nan	4.38	1.10	4.91
STATE STREET CORP	Financial Institutions	Fixed Income	270.33	0.00	270.33	nan	8.56	4.53	2.44
SYSCO CORPORATION	Industrial	Fixed Income	270.33	0.00	270.33	BYQ4QL6	4.54	3.30	1.07
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	270.33	0.00	270.33	BYZGTJ2	4.21	3.40	2.47
ZOETIS INC	Industrial	Fixed Income	270.33	0.00	270.33	BG0R585	5.74	4.70	11.27
ABBOTT LABORATORIES	Industrial	Fixed Income	269.60	0.00	269.60	B91ZLX6	5.36	5.30	10.23
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	269.60	0.00	269.60	nan	5.13	4.70	5.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	269.60	0.00	269.60	nan	5.35	5.20	7.41
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	269.60	0.00	269.60	nan	5.23	6.09	6.48
EBAY INC	Industrial	Fixed Income	269.60	0.00	269.60	BD82MS0	4.39	3.60	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	269.60	0.00	269.60	nan	5.16	3.50	5.94
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	269.60	0.00	269.60	nan	4.70	4.80	3.71
GENERAL MILLS INC	Industrial	Fixed Income	269.60	0.00	269.60	BPK81T4	5.16	4.95	6.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	269.60	0.00	269.60	BF2K6N7	4.32	3.10	2.16
PHILLIPS 66 CO	Industrial	Fixed Income	269.60	0.00	269.60	nan	4.55	4.95	2.32
VALE OVERSEAS LTD	Industrial	Fixed Income	269.60	0.00	269.60	BNZHZ45	6.80	6.40	12.38
ALLYL_24-2 A3	ABS	Fixed Income	268.87	0.00	268.87	nan	4.45	4.14	1.25
AMGEN INC	Industrial	Fixed Income	268.87	0.00	268.87	BKMGBM4	4.71	2.45	4.33
AUTODESK INC	Industrial	Fixed Income	268.87	0.00	268.87	nan	4.86	2.40	5.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	268.87	0.00	268.87	BZC0LQ5	4.41	2.45	1.16
BANK_24-BN47 A5	CMBS	Fixed Income	268.87	0.00	268.87	nan	5.26	5.72	6.73
CIGNA GROUP	Industrial	Fixed Income	268.87	0.00	268.87	nan	6.17	3.40	14.20
CVS HEALTH CORP	Industrial	Fixed Income	268.87	0.00	268.87	nan	4.99	5.13	4.09
CHENIERE ENERGY INC	Industrial	Fixed Income	268.87	0.00	268.87	BNMB2S3	4.89	4.63	3.06
CISCO SYSTEMS INC	Industrial	Fixed Income	268.87	0.00	268.87	nan	4.41	4.75	4.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	268.87	0.00	268.87	nan	5.22	5.25	2.19
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	268.87	0.00	268.87	nan	4.86	5.15	4.04
WALT DISNEY CO	Industrial	Fixed Income	268.87	0.00	268.87	BKKK9P7	5.79	2.75	15.07
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	268.87	0.00	268.87	B7MLGD4	5.60	5.87	9.11
FNMA 30YR	MBS Pass-Through	Fixed Income	268.87	0.00	268.87	BF0KXN8	5.15	3.50	5.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	268.87	0.00	268.87	nan	4.36	3.00	3.44
FISERV INC	Industrial	Fixed Income	268.87	0.00	268.87	nan	4.88	2.65	4.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	268.87	0.00	268.87	BLFJCP7	5.02	2.40	2.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	268.87	0.00	268.87	nan	5.07	2.31	5.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	268.87	0.00	268.87	BDDXTK9	4.36	3.20	1.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	268.87	0.00	268.87	nan	4.29	4.50	2.57
VODAFONE GROUP PLC	Industrial	Fixed Income	268.87	0.00	268.87	B1SBFX9	5.54	6.15	8.26
BARCLAYS PLC	Financial Institutions	Fixed Income	268.14	0.00	268.14	BMT6SN1	6.15	3.56	4.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	268.14	0.00	268.14	nan	6.05	6.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	268.14	0.00	268.14	nan	4.45	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	268.14	0.00	268.14	nan	5.23	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.14	0.00	268.14	nan	5.32	4.00	6.48
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	268.14	0.00	268.14	nan	4.52	4.60	3.30
INTUIT INC	Industrial	Fixed Income	268.14	0.00	268.14	nan	4.90	5.20	6.62
JOHNSON & JOHNSON	Industrial	Fixed Income	268.14	0.00	268.14	nan	4.03	4.50	1.64
KINDER MORGAN INC	Industrial	Fixed Income	268.14	0.00	268.14	nan	5.38	5.20	6.46
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	268.14	0.00	268.14	nan	4.67	4.90	3.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	268.14	0.00	268.14	BQ1QMJ1	5.49	5.94	6.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	268.14	0.00	268.14	nan	4.87	5.10	1.08
PEPSICO INC	Industrial	Fixed Income	268.14	0.00	268.14	nan	4.14	3.60	2.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	268.14	0.00	268.14	nan	4.45	1.95	1.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	268.14	0.00	268.14	BD0FRJ3	4.29	2.70	1.17
APPLE INC	Industrial	Fixed Income	267.42	0.00	267.42	nan	4.19	2.05	1.23
BAT CAPITAL CORP	Industrial	Fixed Income	267.42	0.00	267.42	nan	5.00	2.73	5.22
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	267.42	0.00	267.42	B8BPMB4	5.32	4.40	11.48
COMCAST CORPORATION	Industrial	Fixed Income	267.42	0.00	267.42	nan	4.37	3.30	1.74
COMCAST CORPORATION	Industrial	Fixed Income	267.42	0.00	267.42	nan	6.06	5.65	13.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	267.42	0.00	267.42	nan	5.21	3.00	5.49
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	267.42	0.00	267.42	BKSYG05	6.20	4.88	12.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	267.42	0.00	267.42	nan	4.55	3.60	4.50
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	267.42	0.00	267.42	nan	5.24	2.47	1.53
WALMART INC	Industrial	Fixed Income	267.42	0.00	267.42	nan	4.57	4.10	6.60
CATERPILLAR INC	Industrial	Fixed Income	266.69	0.00	266.69	BK80N35	4.42	2.60	4.46
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	266.69	0.00	266.69	nan	4.97	2.35	1.65
HCA INC	Industrial	Fixed Income	266.69	0.00	266.69	BQPF7Y4	6.40	5.90	13.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	266.69	0.00	266.69	nan	6.52	3.38	13.77
MOLSON COORS BREWING CO	Industrial	Fixed Income	266.69	0.00	266.69	B82MC25	6.06	5.00	10.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	266.69	0.00	266.69	nan	6.08	5.25	13.52
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	266.69	0.00	266.69	nan	5.33	4.90	7.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	265.96	0.00	265.96	nan	4.32	4.75	2.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	265.96	0.00	265.96	nan	4.61	5.75	4.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	265.96	0.00	265.96	nan	5.92	6.65	6.44
CROWN CASTLE INC	Industrial	Fixed Income	265.96	0.00	265.96	BDGKYQ8	4.85	3.70	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	265.96	0.00	265.96	nan	5.11	4.00	5.17
HP INC	Industrial	Fixed Income	265.96	0.00	265.96	BMQ7GF5	4.67	4.75	2.39
HOME DEPOT INC	Industrial	Fixed Income	265.96	0.00	265.96	BDD8L53	5.79	4.88	11.56
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	265.96	0.00	265.96	nan	5.22	4.90	6.86
JOHNSON & JOHNSON	Industrial	Fixed Income	265.96	0.00	265.96	nan	4.02	0.95	2.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	265.96	0.00	265.96	nan	6.10	3.55	14.34
AT&T INC	Industrial	Fixed Income	265.23	0.00	265.23	BK1MHJ2	4.44	3.80	1.61
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	265.23	0.00	265.23	nan	4.90	4.63	3.79
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	265.23	0.00	265.23	BKL9NX9	4.79	2.90	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	265.23	0.00	265.23	nan	4.93	2.45	5.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	265.23	0.00	265.23	BJHNYB3	6.78	5.13	12.17
CISCO SYSTEMS INC	Industrial	Fixed Income	265.23	0.00	265.23	nan	4.18	4.55	2.51
EMERSON ELECTRIC CO	Industrial	Fixed Income	265.23	0.00	265.23	nan	4.32	2.00	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	265.23	0.00	265.23	nan	5.14	3.00	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	265.23	0.00	265.23	BMDWBN6	5.78	2.80	15.39
GILEAD SCIENCES INC	Industrial	Fixed Income	265.23	0.00	265.23	nan	4.59	1.65	4.97
HOME DEPOT INC	Industrial	Fixed Income	265.23	0.00	265.23	nan	4.39	4.75	3.59
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	265.23	0.00	265.23	BYQ8H04	4.62	4.85	1.51
MPLX LP	Industrial	Fixed Income	265.23	0.00	265.23	BF5M0H2	4.74	4.80	3.31
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	265.23	0.00	265.23	nan	4.64	5.60	3.12
TSMC ARIZONA CORP	Industrial	Fixed Income	265.23	0.00	265.23	nan	5.44	3.25	15.50
VALE OVERSEAS LTD	Industrial	Fixed Income	265.23	0.00	265.23	BMVPRC8	5.19	3.75	4.48
BOEING CO	Industrial	Fixed Income	264.50	0.00	264.50	BKPHQG3	6.26	3.75	13.69
CITIGROUP INC	Financial Institutions	Fixed Income	264.50	0.00	264.50	BM6NVB4	6.10	5.30	11.42
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	264.50	0.00	264.50	BZ4CYQ0	4.13	2.95	1.92
ENERGY TRANSFER LP	Industrial	Fixed Income	264.50	0.00	264.50	BYQ24Q1	6.57	6.13	11.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	264.50	0.00	264.50	BF97772	6.06	4.20	13.50
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	264.50	0.00	264.50	nan	0.00	3.50	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	264.50	0.00	264.50	nan	5.16	3.50	5.90
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	264.50	0.00	264.50	BMF33S6	5.90	5.25	13.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	264.50	0.00	264.50	BFNV4N5	4.33	3.20	2.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	264.50	0.00	264.50	nan	4.27	2.00	2.66
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	264.50	0.00	264.50	nan	4.58	4.95	2.59
VODAFONE GROUP PLC	Industrial	Fixed Income	264.50	0.00	264.50	B89PNN5	4.52	7.88	3.90
APPLE INC	Industrial	Fixed Income	263.77	0.00	263.77	nan	4.31	4.20	4.41
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	263.77	0.00	263.77	BMHTCY1	4.43	1.30	1.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	263.77	0.00	263.77	BMCJWJ1	5.15	4.89	6.64
FNMA 15YR	MBS Pass-Through	Fixed Income	263.77	0.00	263.77	nan	4.44	2.50	2.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	263.77	0.00	263.77	nan	6.19	5.80	3.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	263.77	0.00	263.77	BJYQ608	4.26	2.00	4.10
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	263.77	0.00	263.77	nan	6.51	7.25	12.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	263.77	0.00	263.77	nan	4.30	4.50	3.32
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	263.77	0.00	263.77	B3XNKQ2	6.13	6.72	10.70
OREGON ST	Local Authority	Fixed Income	263.77	0.00	263.77	B8L3LP5	4.58	5.89	1.44
QORVO INC	Industrial	Fixed Income	263.77	0.00	263.77	nan	5.33	4.38	3.89
NATWEST GROUP PLC	Financial Institutions	Fixed Income	263.77	0.00	263.77	BK94J94	5.29	4.45	3.54
TARGET CORPORATION	Industrial	Fixed Income	263.77	0.00	263.77	BMD54D6	4.80	4.50	6.07
UBSCMT_17-C3 A3	CMBS	Fixed Income	263.77	0.00	263.77	nan	4.83	3.17	1.42
WFCM_21-C59 A5	CMBS	Fixed Income	263.77	0.00	263.77	nan	5.36	2.63	5.20
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	263.04	0.00	263.04	BYYXY44	5.76	3.94	13.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	263.04	0.00	263.04	nan	4.56	3.65	1.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	263.04	0.00	263.04	BMW2YQ1	6.52	3.50	11.17
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	263.04	0.00	263.04	nan	5.29	4.00	4.98
DISCOVER BANK	Financial Institutions	Fixed Income	263.04	0.00	263.04	BYM8106	4.58	3.45	1.10
ENBRIDGE INC	Industrial	Fixed Income	263.04	0.00	263.04	nan	4.79	3.13	4.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	263.04	0.00	263.04	BM9STJ0	4.34	1.10	1.69
KROGER CO	Industrial	Fixed Income	263.04	0.00	263.04	BDCG0L7	4.52	2.65	1.32
MERCK & CO INC	Industrial	Fixed Income	263.04	0.00	263.04	B9D69N3	5.69	4.15	11.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	263.04	0.00	263.04	BF370K2	4.47	3.45	1.52
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	262.32	0.00	262.32	nan	5.05	4.85	6.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	262.32	0.00	262.32	nan	5.43	5.44	7.31
BROADCOM INC 144A	Industrial	Fixed Income	262.32	0.00	262.32	nan	5.44	3.19	9.17
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	262.32	0.00	262.32	BYPJTR9	4.41	3.65	1.52
DUKE ENERGY CORP	Utility	Fixed Income	262.32	0.00	262.32	nan	4.44	4.30	2.57
EVERSOURCE ENERGY	Utility	Fixed Income	262.32	0.00	262.32	BNC2XP0	4.81	5.95	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	262.32	0.00	262.32	nan	5.24	4.50	5.59
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	262.32	0.00	262.32	nan	4.94	5.72	3.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	262.32	0.00	262.32	BS2G0M3	5.89	5.20	14.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	262.32	0.00	262.32	BMYQX42	4.91	2.10	2.06
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	262.32	0.00	262.32	nan	4.52	4.63	3.41
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	262.32	0.00	262.32	BGHJVQ4	4.46	4.20	3.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	262.32	0.00	262.32	BDBGH17	4.41	3.25	1.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	261.59	0.00	261.59	BLB6SW1	4.96	3.49	4.49
CISCO SYSTEMS INC	Industrial	Fixed Income	261.59	0.00	261.59	BMG9FF4	5.79	5.35	15.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	261.59	0.00	261.59	nan	4.64	2.00	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.59	0.00	261.59	nan	5.68	6.50	3.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	261.59	0.00	261.59	nan	5.86	4.13	2.04
INTEL CORPORATION	Industrial	Fixed Income	261.59	0.00	261.59	nan	4.65	1.60	3.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	261.59	0.00	261.59	BG0K8N0	4.48	4.05	3.00
NXP BV	Industrial	Fixed Income	261.59	0.00	261.59	nan	4.75	3.88	0.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	261.59	0.00	261.59	B1L6KD6	5.41	5.70	8.21
S&P GLOBAL INC	Industrial	Fixed Income	261.59	0.00	261.59	nan	4.47	4.25	3.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	261.59	0.00	261.59	BF4BJ95	4.36	3.38	2.36
J M SMUCKER CO	Industrial	Fixed Income	261.59	0.00	261.59	BMTQVF4	4.45	5.90	3.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	260.86	0.00	260.86	nan	4.08	2.80	1.73
WALMART INC	Industrial	Fixed Income	260.86	0.00	260.86	2551841	4.22	7.55	3.93
ABBVIE INC	Industrial	Fixed Income	260.86	0.00	260.86	BMW97K7	5.78	4.85	11.59
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	260.86	0.00	260.86	nan	4.41	2.88	6.00
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	260.86	0.00	260.86	BMDPVW4	6.50	5.75	13.16
FNMA 15YR	MBS Pass-Through	Fixed Income	260.86	0.00	260.86	nan	4.33	3.00	2.60
HOME DEPOT INC	Industrial	Fixed Income	260.86	0.00	260.86	BK8TZG9	5.80	3.35	14.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260.86	0.00	260.86	nan	5.07	5.41	2.09
NISOURCE INC	Utility	Fixed Income	260.86	0.00	260.86	nan	4.87	1.70	5.27
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	260.86	0.00	260.86	nan	4.32	4.25	2.14
PFIZER INC	Industrial	Fixed Income	260.86	0.00	260.86	BYZFHM8	5.80	4.20	13.45
T-MOBILE USA INC	Industrial	Fixed Income	260.86	0.00	260.86	nan	4.95	2.70	6.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	260.86	0.00	260.86	BF2TMG9	6.42	4.89	12.40
WELLTOWER OP LLC	Financial Institutions	Fixed Income	260.86	0.00	260.86	BFY3CZ8	4.41	4.25	2.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	260.13	0.00	260.13	BMH9C29	6.07	3.60	14.33
BANK_18-BN15 A4	CMBS	Fixed Income	260.13	0.00	260.13	nan	4.75	4.41	3.03
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	260.13	0.00	260.13	BD4FYR6	4.60	3.25	1.15
ENERGY TRANSFER LP	Industrial	Fixed Income	260.13	0.00	260.13	BHHMZ02	4.78	5.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	260.13	0.00	260.13	BFXZLR0	5.16	3.50	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	260.13	0.00	260.13	nan	4.55	3.00	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.13	0.00	260.13	nan	5.49	5.00	6.19
GEORGIA POWER COMPANY	Utility	Fixed Income	260.13	0.00	260.13	nan	4.38	4.65	2.73
PACIFICORP	Utility	Fixed Income	260.13	0.00	260.13	nan	5.49	5.45	6.74
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	260.13	0.00	260.13	nan	4.53	5.88	1.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	260.13	0.00	260.13	nan	5.72	4.92	5.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	260.13	0.00	260.13	BQB5NN9	7.38	6.40	12.12
VODAFONE GROUP PLC	Industrial	Fixed Income	260.13	0.00	260.13	BNHTNS9	6.31	5.63	13.06
WEIBO CORP	Industrial	Fixed Income	260.13	0.00	260.13	nan	5.19	3.38	4.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	259.40	0.00	259.40	BZ0W3C3	4.35	3.15	1.87
AON CORP	Financial Institutions	Fixed Income	259.40	0.00	259.40	BMZM963	4.77	2.80	4.53
CARRIER GLOBAL CORP	Industrial	Fixed Income	259.40	0.00	259.40	BNG21Z2	5.78	3.58	14.42
CATERPILLAR INC	Industrial	Fixed Income	259.40	0.00	259.40	nan	5.20	5.20	7.67
FNMA 30YR	MBS Pass-Through	Fixed Income	259.40	0.00	259.40	nan	5.16	3.00	5.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	259.40	0.00	259.40	BDT7Y99	4.20	2.88	2.02
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	259.40	0.00	259.40	nan	4.43	4.50	3.82
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	259.40	0.00	259.40	BFNN1S5	5.08	3.95	2.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	259.40	0.00	259.40	nan	4.51	3.65	3.28
AES CORPORATION (THE)	Utility	Fixed Income	258.67	0.00	258.67	nan	4.99	5.45	2.74
ABBVIE INC	Industrial	Fixed Income	258.67	0.00	258.67	BQC4XY6	5.88	5.50	15.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	258.67	0.00	258.67	nan	5.32	5.55	6.35
ANALOG DEVICES INC	Industrial	Fixed Income	258.67	0.00	258.67	nan	4.41	1.70	3.17
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	258.67	0.00	258.67	nan	4.56	4.69	2.47
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	258.67	0.00	258.67	nan	4.44	3.45	1.75
COMCAST CORPORATION	Industrial	Fixed Income	258.67	0.00	258.67	BGGFK00	5.65	4.60	9.59
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	258.67	0.00	258.67	BD93Q02	4.47	3.70	2.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	258.67	0.00	258.67	BF47Q58	7.36	5.25	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	258.67	0.00	258.67	nan	5.14	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	258.67	0.00	258.67	nan	5.21	2.50	5.79
HERSHEY COMPANY THE	Industrial	Fixed Income	258.67	0.00	258.67	BYYGSG3	4.24	2.30	1.16
KINDER MORGAN INC	Industrial	Fixed Income	258.67	0.00	258.67	nan	5.46	5.40	6.72
KROGER CO	Industrial	Fixed Income	258.67	0.00	258.67	BYND735	6.09	4.45	12.54
LOWES COMPANIES INC	Industrial	Fixed Income	258.67	0.00	258.67	nan	4.46	1.70	3.12
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	258.67	0.00	258.67	BMGSCX8	5.90	5.70	13.60
MICROSOFT CORPORATION	Industrial	Fixed Income	258.67	0.00	258.67	BYV2RR8	5.27	4.45	12.81
PEPSICO INC	Industrial	Fixed Income	258.67	0.00	258.67	nan	4.45	1.63	4.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	258.67	0.00	258.67	BMG9316	6.08	2.78	16.95
SANDS CHINA LTD	Industrial	Fixed Income	258.67	0.00	258.67	BGV2CT9	5.47	5.40	2.84
SOUTHERN COMPANY (THE)	Utility	Fixed Income	258.67	0.00	258.67	nan	6.82	3.75	1.07
VERISK ANALYTICS INC	Industrial	Fixed Income	258.67	0.00	258.67	BJLZY60	4.59	4.13	3.43
WOODSIDE FINANCE LTD	Industrial	Fixed Income	258.67	0.00	258.67	nan	5.97	5.10	7.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	257.94	0.00	257.94	nan	4.99	7.00	1.48
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	257.94	0.00	257.94	nan	5.65	2.55	6.04
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	257.94	0.00	257.94	BZ19JM5	4.77	4.20	2.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257.94	0.00	257.94	BPQV3L3	5.20	5.47	2.41
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	257.94	0.00	257.94	B3CDB04	5.59	6.90	6.74
DTE ENERGY COMPANY	Utility	Fixed Income	257.94	0.00	257.94	nan	4.56	4.95	1.92
EQUIFAX INC	Industrial	Fixed Income	257.94	0.00	257.94	nan	4.64	5.10	2.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	257.94	0.00	257.94	nan	5.24	4.00	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	257.94	0.00	257.94	nan	4.30	2.50	2.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	257.94	0.00	257.94	nan	5.24	4.39	0.97
INGERSOLL RAND INC	Industrial	Fixed Income	257.94	0.00	257.94	nan	5.29	5.70	6.41
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	257.94	0.00	257.94	nan	4.74	5.85	2.26
NATWEST GROUP PLC	Financial Institutions	Fixed Income	257.94	0.00	257.94	nan	5.24	5.52	2.14
NEWMONT CORPORATION	Industrial	Fixed Income	257.94	0.00	257.94	BLG5C65	4.56	2.25	4.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	257.94	0.00	257.94	BQ5HTN3	6.24	5.55	7.06
REPUBLIC SERVICES INC	Industrial	Fixed Income	257.94	0.00	257.94	BF4NFK4	4.33	3.95	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	257.94	0.00	257.94	BJQHHD9	6.17	4.35	13.31
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	257.94	0.00	257.94	nan	5.25	2.49	1.51
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	257.94	0.00	257.94	BKDXGP2	4.69	2.95	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	257.94	0.00	257.94	BFXV4Q8	4.51	4.00	3.18
MERCK & CO INC	Industrial	Fixed Income	257.94	0.00	257.94	nan	4.52	1.45	4.74
CORNING INC	Industrial	Fixed Income	257.21	0.00	257.21	nan	6.35	5.45	15.39
ELECTRONIC ARTS INC	Industrial	Fixed Income	257.21	0.00	257.21	nan	4.75	1.85	5.25
FNMA_22-M02A A2	CMBS	Fixed Income	257.21	0.00	257.21	nan	4.64	2.40	5.65
GILEAD SCIENCES INC	Industrial	Fixed Income	257.21	0.00	257.21	B6S0304	5.75	5.65	10.60
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	257.21	0.00	257.21	nan	5.52	5.00	6.14
LOWES COMPANIES INC	Industrial	Fixed Income	257.21	0.00	257.21	BN4NTQ4	4.71	1.70	5.00
MICROSOFT CORPORATION	Industrial	Fixed Income	257.21	0.00	257.21	BT3CPZ5	5.45	2.50	16.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	257.21	0.00	257.21	nan	4.48	2.60	4.00
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	257.21	0.00	257.21	nan	4.42	5.40	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	256.49	0.00	256.49	nan	4.51	3.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	256.49	0.00	256.49	nan	5.13	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	256.49	0.00	256.49	nan	5.03	4.00	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	256.49	0.00	256.49	nan	5.64	5.00	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	256.49	0.00	256.49	nan	5.89	6.40	5.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	256.49	0.00	256.49	nan	4.07	4.15	2.06
MPLX LP	Industrial	Fixed Income	256.49	0.00	256.49	nan	5.40	4.95	5.92
MICROSOFT CORPORATION	Industrial	Fixed Income	256.49	0.00	256.49	BDCBCL6	5.39	3.70	13.38
MICROSOFT CORPORATION	Industrial	Fixed Income	256.49	0.00	256.49	BYP2P70	4.79	4.10	8.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	256.49	0.00	256.49	nan	5.05	3.75	2.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	256.49	0.00	256.49	nan	4.92	3.56	6.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256.49	0.00	256.49	nan	4.51	4.98	1.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	256.49	0.00	256.49	nan	4.67	3.38	4.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256.49	0.00	256.49	nan	4.66	4.00	3.60
WALMART INC	Industrial	Fixed Income	256.49	0.00	256.49	BMDP801	5.42	2.50	12.34
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	256.49	0.00	256.49	nan	4.88	2.88	4.49
APPLE INC	Industrial	Fixed Income	256.49	0.00	256.49	nan	4.20	3.25	3.82
EATON CORPORATION	Industrial	Fixed Income	256.49	0.00	256.49	BQRRXS4	4.82	4.00	6.28
BBCMS_23-C22 A5	CMBS	Fixed Income	255.76	0.00	255.76	nan	5.32	6.80	6.30
BANCO SANTANDER SA	Financial Institutions	Fixed Income	255.76	0.00	255.76	BZ3CYK5	4.78	3.80	2.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	255.76	0.00	255.76	nan	4.28	2.05	1.58
COMCAST CORPORATION	Industrial	Fixed Income	255.76	0.00	255.76	2470065	5.10	7.05	6.00
COMERICA INCORPORATED	Financial Institutions	Fixed Income	255.76	0.00	255.76	BHWF8B8	4.96	4.00	3.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	255.76	0.00	255.76	nan	4.66	4.90	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.76	0.00	255.76	nan	5.24	3.50	5.46
HOME DEPOT INC	Industrial	Fixed Income	255.76	0.00	255.76	BKDX1Q8	5.83	3.13	14.54
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	255.76	0.00	255.76	BJ1DL29	4.38	3.80	3.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	255.76	0.00	255.76	nan	4.41	4.15	2.01
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	255.76	0.00	255.76	BD1DDP4	5.03	4.15	4.09
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	255.76	0.00	255.76	BDCBVP3	5.59	4.00	12.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	255.76	0.00	255.76	BZ7NY82	4.07	3.10	1.87
PFIZER INC	Industrial	Fixed Income	255.76	0.00	255.76	BMMB3K5	5.72	4.40	12.10
STRYKER CORPORATION	Industrial	Fixed Income	255.76	0.00	255.76	BFX0540	4.45	3.65	2.57
SUNCOR ENERGY INC.	Industrial	Fixed Income	255.76	0.00	255.76	B39RFF2	6.17	6.85	9.09
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	255.76	0.00	255.76	BKBZGF0	5.95	3.46	13.90
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	255.76	0.00	255.76	nan	4.39	5.40	1.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	255.76	0.00	255.76	nan	4.92	4.88	6.31
KOREA DEVELOPMENT BANK	Agency	Fixed Income	255.76	0.00	255.76	nan	4.39	4.38	2.49
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255.03	0.00	255.03	nan	4.09	4.63	1.49
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	255.03	0.00	255.03	nan	6.10	5.80	5.39
CISCO SYSTEMS INC	Industrial	Fixed Income	255.03	0.00	255.03	nan	4.73	4.95	5.60
EOG RESOURCES INC	Industrial	Fixed Income	255.03	0.00	255.03	BLB9JH2	6.04	4.95	13.23
EBAY INC	Industrial	Fixed Income	255.03	0.00	255.03	BLGBMR4	4.69	2.70	4.36
EMERA US FINANCE LP	Utility	Fixed Income	255.03	0.00	255.03	BDRHY79	4.92	3.55	0.98
EXELON CORPORATION	Utility	Fixed Income	255.03	0.00	255.03	BN45Q25	6.14	5.60	13.32
GILEAD SCIENCES INC	Industrial	Fixed Income	255.03	0.00	255.03	BQBBGR2	5.88	5.55	13.77
MPLX LP	Industrial	Fixed Income	255.03	0.00	255.03	BYXT874	6.50	5.20	11.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	255.03	0.00	255.03	nan	4.19	4.60	2.49
VALERO ENERGY CORPORATION	Industrial	Fixed Income	255.03	0.00	255.03	BFY2QV9	4.60	4.35	2.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	255.03	0.00	255.03	BRS92H8	5.07	5.05	6.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	255.03	0.00	255.03	nan	4.81	4.80	5.67
AT&T INC	Industrial	Fixed Income	254.30	0.00	254.30	BMHWTR2	6.11	3.85	15.67
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	254.30	0.00	254.30	BFD9P69	5.54	4.00	9.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	254.30	0.00	254.30	nan	4.95	4.95	5.41
BARCLAYS PLC	Financial Institutions	Fixed Income	254.30	0.00	254.30	BQC4F17	5.61	5.75	5.74
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	254.30	0.00	254.30	nan	4.54	2.65	4.59
CVS HEALTH CORP	Industrial	Fixed Income	254.30	0.00	254.30	nan	4.87	5.40	3.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	254.30	0.00	254.30	BMBP1C6	6.81	4.40	14.40
DOW CHEMICAL CO	Industrial	Fixed Income	254.30	0.00	254.30	nan	4.59	4.80	3.18
FHMS_K111 A2	CMBS	Fixed Income	254.30	0.00	254.30	nan	4.41	1.35	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	254.30	0.00	254.30	nan	6.53	6.05	4.71
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	254.30	0.00	254.30	nan	6.65	6.38	6.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	254.30	0.00	254.30	nan	4.40	4.25	3.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	254.30	0.00	254.30	nan	5.84	5.25	13.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254.30	0.00	254.30	BD8BY70	4.48	3.68	1.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254.30	0.00	254.30	nan	4.80	5.26	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	254.30	0.00	254.30	BKVKRK7	7.00	6.60	10.84
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	254.30	0.00	254.30	nan	4.10	4.75	1.86
PFIZER INC	Industrial	Fixed Income	254.30	0.00	254.30	BZ3FFJ0	5.17	4.00	8.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	254.30	0.00	254.30	nan	5.18	5.81	6.48
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	254.30	0.00	254.30	nan	4.60	3.70	1.77
3M CO	Industrial	Fixed Income	254.30	0.00	254.30	BD6NJF1	4.45	2.88	2.25
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	254.30	0.00	254.30	BMFV4N2	5.12	5.88	2.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	254.30	0.00	254.30	2800361	4.76	7.75	4.54
XYLEM INC	Industrial	Fixed Income	254.30	0.00	254.30	nan	4.34	1.95	2.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	253.57	0.00	253.57	BQ6C3P7	6.07	6.40	14.66
COCA-COLA CO	Industrial	Fixed Income	253.57	0.00	253.57	BD3VQ46	4.05	2.90	1.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.57	0.00	253.57	nan	5.16	3.50	5.94
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	253.57	0.00	253.57	BZC0XD6	4.30	2.13	1.16
LOWES COMPANIES INC	Industrial	Fixed Income	253.57	0.00	253.57	nan	5.09	5.00	6.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	253.57	0.00	253.57	nan	4.63	4.90	3.39
ONEOK INC	Industrial	Fixed Income	253.57	0.00	253.57	BDDR183	4.68	4.55	2.82
PEPSICO INC	Industrial	Fixed Income	253.57	0.00	253.57	nan	4.30	4.50	3.67
PFIZER INC	Industrial	Fixed Income	253.57	0.00	253.57	BZ3FFH8	5.82	4.13	12.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	253.57	0.00	253.57	BFN8M65	6.68	4.13	12.69
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	253.57	0.00	253.57	nan	5.63	5.45	5.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	253.57	0.00	253.57	BF2JLL7	4.49	2.95	2.24
WESTLAKE CORP	Industrial	Fixed Income	253.57	0.00	253.57	BDFZVC9	4.82	3.60	1.15
ALPHABET INC	Industrial	Fixed Income	252.84	0.00	252.84	BNKM909	4.27	4.00	4.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	252.84	0.00	252.84	BYVSWC6	4.55	3.55	1.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	252.84	0.00	252.84	nan	4.77	2.25	4.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	252.84	0.00	252.84	nan	5.08	5.50	5.98
BARCLAYS PLC	Financial Institutions	Fixed Income	252.84	0.00	252.84	nan	6.06	3.33	11.64
BOEING CO	Industrial	Fixed Income	252.84	0.00	252.84	nan	4.81	3.20	3.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	252.84	0.00	252.84	nan	4.97	4.95	6.16
EQUIFAX INC	Industrial	Fixed Income	252.84	0.00	252.84	nan	5.00	2.35	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	252.84	0.00	252.84	nan	4.30	2.50	2.34
INTEL CORPORATION	Industrial	Fixed Income	252.84	0.00	252.84	BMX7H88	6.41	5.63	10.58
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	252.84	0.00	252.84	BF0YLP8	4.55	3.15	1.82
LOWES COMPANIES INC	Industrial	Fixed Income	252.84	0.00	252.84	nan	4.37	1.30	2.76
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	252.84	0.00	252.84	BF2J292	4.64	4.60	2.50
PACIFICORP	Utility	Fixed Income	252.84	0.00	252.84	BPCPZ91	6.30	5.35	13.58
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	252.84	0.00	252.84	nan	4.36	2.95	1.78
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	252.84	0.00	252.84	nan	5.31	3.88	10.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	252.84	0.00	252.84	BZ0X5S6	4.42	3.45	1.53
APPLE INC	Industrial	Fixed Income	252.11	0.00	252.11	nan	4.11	4.00	2.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	252.11	0.00	252.11	BJ2DGS9	4.77	3.88	3.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	252.11	0.00	252.11	nan	4.66	5.10	4.86
CONOCOPHILLIPS CO	Industrial	Fixed Income	252.11	0.00	252.11	nan	5.05	5.05	6.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	252.11	0.00	252.11	nan	4.45	5.60	2.50
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	252.11	0.00	252.11	nan	6.36	3.63	4.40
ENBRIDGE INC	Industrial	Fixed Income	252.11	0.00	252.11	BN12KN8	6.35	6.70	12.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	252.11	0.00	252.11	B8D1HN7	5.91	4.45	11.37
EQUINOR ASA	Agency	Fixed Income	252.11	0.00	252.11	nan	4.57	2.38	4.59
MASTERCARD INC	Industrial	Fixed Income	252.11	0.00	252.11	nan	4.80	4.85	6.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	252.11	0.00	252.11	B28P5J4	5.50	6.30	8.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.11	0.00	252.11	nan	4.87	5.20	3.99
RELX CAPITAL INC	Industrial	Fixed Income	252.11	0.00	252.11	BM9BZ02	4.57	3.00	4.53
ROYALTY PHARMA PLC	Industrial	Fixed Income	252.11	0.00	252.11	nan	4.57	1.75	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	252.11	0.00	252.11	nan	4.77	5.68	3.12
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	252.11	0.00	252.11	BPLF5V4	5.54	4.00	5.59
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	251.39	0.00	251.39	nan	4.58	3.63	4.46
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	251.39	0.00	251.39	BMCTM02	5.87	4.38	13.57
APPLE INC	Industrial	Fixed Income	251.39	0.00	251.39	BJDSXS2	5.61	2.95	15.01
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	251.39	0.00	251.39	nan	4.86	4.86	2.16
COCA-COLA CO	Industrial	Fixed Income	251.39	0.00	251.39	nan	4.85	5.00	7.14
DOW CHEMICAL CO	Industrial	Fixed Income	251.39	0.00	251.39	2518181	4.87	7.38	3.76
EATON CORPORATION	Industrial	Fixed Income	251.39	0.00	251.39	BGLPFR7	5.66	4.15	11.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.39	0.00	251.39	nan	5.50	2.50	6.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	251.39	0.00	251.39	BMGNSZ7	5.81	3.00	14.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	251.39	0.00	251.39	nan	4.48	3.85	1.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	251.39	0.00	251.39	nan	5.60	5.59	7.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	251.39	0.00	251.39	nan	5.06	2.68	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	251.39	0.00	251.39	nan	5.55	5.78	6.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	251.39	0.00	251.39	nan	4.37	4.90	2.38
STARBUCKS CORPORATION	Industrial	Fixed Income	251.39	0.00	251.39	nan	4.99	3.00	5.87
SYSCO CORPORATION	Industrial	Fixed Income	251.39	0.00	251.39	BM5M5P4	4.76	5.95	4.14
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	251.39	0.00	251.39	nan	4.36	2.25	3.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	251.39	0.00	251.39	nan	4.55	4.55	3.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251.39	0.00	251.39	BHHK982	6.11	4.45	12.93
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	251.16	0.00	-9,748.84	nan	-0.86	3.08	2.19
SHELL FINANCE US INC	Industrial	Fixed Income	250.66	0.00	250.66	nan	4.43	2.75	4.43
RIO TINTO ALCAN INC	Industrial	Fixed Income	250.66	0.00	250.66	2213970	5.16	6.13	6.49
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	250.66	0.00	250.66	BMZLJ15	6.17	6.70	4.90
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	250.66	0.00	250.66	BS60QC3	6.34	7.00	6.74
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	250.66	0.00	250.66	nan	4.51	4.75	7.12
FHMS_K105 A2	CMBS	Fixed Income	250.66	0.00	250.66	nan	4.40	1.87	4.21
HESS CORP	Industrial	Fixed Income	250.66	0.00	250.66	B55GWZ6	5.73	6.00	9.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	250.66	0.00	250.66	BFZYWK5	5.77	5.35	12.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	250.66	0.00	250.66	BMCDSN9	4.26	2.13	3.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	250.66	0.00	250.66	nan	4.83	5.25	6.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	250.66	0.00	250.66	BQS6QG9	5.91	5.38	13.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	250.66	0.00	250.66	nan	4.43	5.20	2.85
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	250.66	0.00	250.66	nan	5.87	4.45	16.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	249.93	0.00	249.93	nan	4.37	5.15	3.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	249.93	0.00	249.93	nan	4.52	1.45	5.11
COCA-COLA CO	Industrial	Fixed Income	249.93	0.00	249.93	nan	4.40	1.38	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.93	0.00	249.93	nan	5.42	4.50	6.34
FISERV INC	Industrial	Fixed Income	249.93	0.00	249.93	nan	4.60	5.38	2.89
GILEAD SCIENCES INC	Industrial	Fixed Income	249.93	0.00	249.93	nan	4.19	1.20	2.25
HALLIBURTON COMPANY	Industrial	Fixed Income	249.93	0.00	249.93	B3D2F31	5.90	6.70	8.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	249.93	0.00	249.93	BKTC909	5.85	7.50	4.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	249.93	0.00	249.93	nan	4.69	1.75	5.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	249.93	0.00	249.93	BDZV3Q5	4.35	3.20	1.66
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	249.93	0.00	249.93	nan	4.26	4.88	4.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	249.20	0.00	249.20	nan	5.55	3.23	5.67
CI FINANCIAL CORP	Financial Institutions	Fixed Income	249.20	0.00	249.20	nan	5.97	3.20	4.85
CROWN CASTLE INC	Industrial	Fixed Income	249.20	0.00	249.20	nan	4.89	5.60	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	249.20	0.00	249.20	nan	5.05	5.10	7.01
FNMA 15YR	MBS Pass-Through	Fixed Income	249.20	0.00	249.20	nan	4.30	2.50	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.20	0.00	249.20	nan	5.37	2.50	6.60
FORDO_25-A A3	ABS	Fixed Income	249.20	0.00	249.20	nan	4.42	4.45	2.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.20	0.00	249.20	BYZBFP5	5.24	3.50	5.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	249.20	0.00	249.20	nan	4.94	3.55	5.90
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	249.20	0.00	249.20	BF0VCD4	4.39	3.75	2.96
INTEL CORPORATION	Industrial	Fixed Income	249.20	0.00	249.20	BQHM3Q7	6.51	4.90	13.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	249.20	0.00	249.20	nan	5.98	5.80	6.87
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	248.47	0.00	248.47	BJR45B3	4.88	3.50	4.09
CVS HEALTH CORP	Industrial	Fixed Income	248.47	0.00	248.47	BSCC010	6.48	6.05	13.17
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	248.47	0.00	248.47	nan	4.39	4.65	3.73
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	248.47	0.00	248.47	BFZYK67	4.69	4.95	2.71
ENEL CHILE SA	Utility	Fixed Income	248.47	0.00	248.47	BF5C4C5	5.07	4.88	2.72
WW GRAINGER INC	Industrial	Fixed Income	248.47	0.00	248.47	BYZWY62	5.79	4.60	12.05
LOWES COMPANIES INC	Industrial	Fixed Income	248.47	0.00	248.47	BD0SCD1	6.07	3.70	12.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	248.47	0.00	248.47	nan	5.77	2.65	13.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	248.47	0.00	248.47	nan	4.30	2.30	6.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	248.47	0.00	248.47	nan	4.66	2.25	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	248.47	0.00	248.47	BJCRWL6	4.39	3.40	3.48
ZOETIS INC	Industrial	Fixed Income	248.47	0.00	248.47	nan	4.61	2.00	4.61
BIOGEN INC	Industrial	Fixed Income	247.74	0.00	247.74	nan	6.30	3.15	14.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	247.74	0.00	247.74	nan	5.36	5.25	3.62
CHEVRON USA INC	Industrial	Fixed Income	247.74	0.00	247.74	nan	4.13	1.02	2.12
COCA-COLA CO	Industrial	Fixed Income	247.74	0.00	247.74	nan	5.65	2.60	15.78
COCA-COLA CO	Industrial	Fixed Income	247.74	0.00	247.74	nan	4.09	1.50	2.64
DTE ENERGY COMPANY	Utility	Fixed Income	247.74	0.00	247.74	nan	4.58	4.88	2.76
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	247.74	0.00	247.74	BDGMR09	4.52	4.30	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.74	0.00	247.74	nan	5.38	4.50	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.74	0.00	247.74	nan	5.17	3.50	5.33
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	247.74	0.00	247.74	BMDR313	4.66	4.63	7.17
MICRON TECHNOLOGY INC	Industrial	Fixed Income	247.74	0.00	247.74	BK53B88	5.06	4.66	4.11
NOV INC	Industrial	Fixed Income	247.74	0.00	247.74	B91PBL4	6.73	3.95	11.41
NEWMONT CORPORATION	Industrial	Fixed Income	247.74	0.00	247.74	nan	5.24	5.35	6.87
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	247.74	0.00	247.74	2243063	4.48	7.13	2.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	247.74	0.00	247.74	nan	4.53	2.15	5.51
APPLE INC	Industrial	Fixed Income	247.01	0.00	247.01	nan	4.66	4.50	5.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	247.01	0.00	247.01	nan	5.40	5.45	7.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	247.01	0.00	247.01	nan	4.70	4.54	2.44
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	247.01	0.00	247.01	B4TYCN7	5.95	5.70	10.31
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	247.01	0.00	247.01	BLB65N1	4.67	1.75	4.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	247.01	0.00	247.01	BQWNKM0	5.18	5.70	3.22
COPA_24-1	ABS	Fixed Income	247.01	0.00	247.01	nan	4.48	4.62	1.71
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247.01	0.00	247.01	nan	5.07	3.25	4.43
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	247.01	0.00	247.01	nan	5.00	4.85	5.38
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	247.01	0.00	247.01	nan	4.81	4.97	1.95
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	247.01	0.00	247.01	nan	5.29	5.23	7.75
ORACLE CORPORATION	Industrial	Fixed Income	247.01	0.00	247.01	BZ5YK12	5.58	3.85	8.57
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	247.01	0.00	247.01	BKKDHH4	4.46	3.25	3.66
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	247.01	0.00	247.01	BGHCHW1	7.06	5.70	2.86
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	247.01	0.00	247.01	B3B8V00	4.45	7.13	2.73
ENERGY TRANSFER LP	Industrial	Fixed Income	247.01	0.00	247.01	BD35XP8	4.59	4.00	2.18
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	247.01	0.00	247.01	nan	5.80	3.13	5.72
TARGA RESOURCES CORP	Industrial	Fixed Income	247.01	0.00	247.01	nan	5.74	6.50	6.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	247.01	0.00	247.01	BPCHD04	4.62	2.00	5.82
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	247.01	0.00	247.01	nan	4.25	1.75	5.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	246.28	0.00	246.28	nan	4.64	2.13	5.20
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	246.28	0.00	246.28	nan	4.73	5.04	1.98
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	246.28	0.00	246.28	nan	4.61	1.30	1.23
APPLE INC	Industrial	Fixed Income	246.28	0.00	246.28	nan	4.91	4.75	7.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.28	0.00	246.28	nan	5.37	2.50	6.60
FISERV INC	Industrial	Fixed Income	246.28	0.00	246.28	BQ1PKF0	5.45	5.15	7.10
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	246.28	0.00	246.28	2519913	4.56	7.75	3.79
HOME DEPOT INC	Industrial	Fixed Income	246.28	0.00	246.28	BDGLXQ4	5.83	3.90	13.11
NATWEST GROUP PLC	Financial Institutions	Fixed Income	246.28	0.00	246.28	BQMS2W9	5.46	6.02	6.09
NEWMONT CORPORATION	Industrial	Fixed Income	246.28	0.00	246.28	B7J8X60	5.76	4.88	10.91
PNC BANK NA	Financial Institutions	Fixed Income	246.28	0.00	246.28	nan	4.77	2.70	4.04
PFIZER INC	Industrial	Fixed Income	246.28	0.00	246.28	nan	4.52	1.75	5.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	246.28	0.00	246.28	nan	5.28	5.65	6.19
AUTODESK INC	Industrial	Fixed Income	245.56	0.00	245.56	BF4SNS3	4.41	3.50	1.91
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	245.56	0.00	245.56	nan	4.64	5.00	4.11
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	245.56	0.00	245.56	BFY0DB2	6.26	4.46	12.84
CIGNA GROUP	Industrial	Fixed Income	245.56	0.00	245.56	nan	5.31	5.25	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245.56	0.00	245.56	nan	5.25	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	245.56	0.00	245.56	nan	4.96	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	245.56	0.00	245.56	nan	5.19	3.50	6.17
INTEL CORPORATION	Industrial	Fixed Income	245.56	0.00	245.56	B93NKV9	5.36	4.00	6.23
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	245.56	0.00	245.56	BPDH0D5	6.24	3.37	11.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	245.56	0.00	245.56	BN912G4	5.08	2.44	5.89
PNC BANK NA	Financial Institutions	Fixed Income	245.56	0.00	245.56	BF0SWW4	4.43	3.25	2.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	245.56	0.00	245.56	B96SR76	7.78	4.30	12.50
PROLOGIS LP	Financial Institutions	Fixed Income	245.56	0.00	245.56	nan	4.46	3.25	1.28
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	245.56	0.00	245.56	nan	4.47	4.95	3.27
S&P GLOBAL INC	Industrial	Fixed Income	245.56	0.00	245.56	BF0LM78	4.27	2.95	1.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245.56	0.00	245.56	nan	4.46	5.00	1.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245.56	0.00	245.56	nan	4.39	4.55	1.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	245.56	0.00	245.56	BMW23V9	5.09	3.13	5.16
FNMA 20YR	MBS Pass-Through	Fixed Income	244.83	0.00	244.83	nan	4.70	3.00	2.82
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	244.83	0.00	244.83	BYNWXZ6	5.11	4.42	8.18
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	244.83	0.00	244.83	nan	5.32	4.47	8.08
MASTERCARD INC	Industrial	Fixed Income	244.83	0.00	244.83	nan	4.94	4.88	7.14
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	244.83	0.00	244.83	nan	4.56	5.60	1.02
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	244.83	0.00	244.83	nan	5.24	4.86	3.77
VMWARE LLC	Industrial	Fixed Income	244.83	0.00	244.83	nan	4.86	4.70	4.36
WALMART INC	Industrial	Fixed Income	244.83	0.00	244.83	nan	4.04	3.90	2.67
COMCAST CORPORATION	Industrial	Fixed Income	244.83	0.00	244.83	nan	5.33	5.30	7.63
AETNA INC	Financial Institutions	Fixed Income	244.83	0.00	244.83	B16MV25	5.88	6.63	7.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	244.83	0.00	244.83	BJ521C2	4.52	4.90	4.81
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	244.83	0.00	244.83	BMF3XC0	5.88	2.77	15.43
DELL INTERNATIONAL LLC	Industrial	Fixed Income	244.83	0.00	244.83	nan	5.68	5.50	7.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.83	0.00	244.83	nan	5.76	6.00	4.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	244.10	0.00	244.10	nan	4.86	6.10	1.49
APPLE INC	Industrial	Fixed Income	244.10	0.00	244.10	nan	4.03	4.00	2.74
BAT CAPITAL CORP	Industrial	Fixed Income	244.10	0.00	244.10	nan	5.16	4.74	5.66
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	244.10	0.00	244.10	nan	5.76	6.03	6.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	244.10	0.00	244.10	nan	4.90	1.96	5.22
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	244.10	0.00	244.10	nan	6.08	6.25	6.70
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	244.10	0.00	244.10	nan	4.56	5.99	2.98
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	244.10	0.00	244.10	nan	5.29	5.00	6.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	244.10	0.00	244.10	BWWC4X8	5.99	4.90	12.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.10	0.00	244.10	nan	5.27	3.50	5.83
HOME DEPOT INC	Industrial	Fixed Income	244.10	0.00	244.10	B9N1J94	5.76	4.20	11.70
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	244.10	0.00	244.10	B8G2XB7	5.73	3.90	11.61
NIKE INC	Industrial	Fixed Income	244.10	0.00	244.10	nan	5.79	3.38	14.58
STARBUCKS CORPORATION	Industrial	Fixed Income	244.10	0.00	244.10	BFXV4P7	6.11	4.50	13.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	244.10	0.00	244.10	nan	4.78	5.40	2.44
VISA INC	Industrial	Fixed Income	244.10	0.00	244.10	BMPS1L0	5.46	2.00	16.78
VODAFONE GROUP PLC	Industrial	Fixed Income	244.10	0.00	244.10	nan	6.38	5.88	14.12
WASTE MANAGEMENT INC	Industrial	Fixed Income	244.10	0.00	244.10	BF4L069	4.26	3.15	2.32
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	243.37	0.00	243.37	BK7K1Z4	6.01	4.38	13.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	243.37	0.00	243.37	BQXHZN7	5.24	5.65	6.19
AVANGRID INC	Utility	Fixed Income	243.37	0.00	243.37	BKDKCC2	4.80	3.80	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	243.37	0.00	243.37	nan	5.52	2.30	5.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	243.37	0.00	243.37	nan	4.33	2.50	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.37	0.00	243.37	nan	5.37	2.50	6.60
GENERAL MILLS INC	Industrial	Fixed Income	243.37	0.00	243.37	BYQ8GZ2	4.39	3.20	1.60
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	243.37	0.00	243.37	BMTWJ58	5.88	5.20	14.93
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	243.37	0.00	243.37	nan	5.52	5.90	6.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	243.37	0.00	243.37	nan	4.84	2.05	4.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	243.37	0.00	243.37	nan	5.11	2.20	4.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	243.37	0.00	243.37	BGC1MM8	4.45	3.70	3.19
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243.37	0.00	243.37	BPJN8T9	9.41	5.68	6.68
STRYKER CORPORATION	Industrial	Fixed Income	243.37	0.00	243.37	BZ78L86	5.83	4.63	12.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	243.37	0.00	243.37	nan	4.62	2.00	5.73
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	243.37	0.00	243.37	BQMRXX4	5.96	5.05	13.76
AMAZON.COM INC	Industrial	Fixed Income	242.64	0.00	242.64	nan	4.10	4.55	2.34
AMGEN INC	Industrial	Fixed Income	242.64	0.00	242.64	BMH9SK9	6.02	4.88	13.79
FNMA 30YR	MBS Pass-Through	Fixed Income	242.64	0.00	242.64	BF0KXW7	5.15	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	242.64	0.00	242.64	nan	5.29	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.64	0.00	242.64	nan	5.08	3.00	5.10
JOHNSON & JOHNSON	Industrial	Fixed Income	242.64	0.00	242.64	BD31B74	4.96	3.55	8.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	242.64	0.00	242.64	BDVJY71	4.08	3.10	1.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	242.64	0.00	242.64	BQMRXZ6	4.81	4.70	6.34
METLIFE INC	Financial Institutions	Fixed Income	242.64	0.00	242.64	BGDXK74	5.81	4.88	11.61
NVIDIA CORPORATION	Industrial	Fixed Income	242.64	0.00	242.64	BKP3KQ9	5.27	3.50	10.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	241.91	0.00	241.91	nan	4.29	4.15	2.14
DIAGEO CAPITAL PLC	Industrial	Fixed Income	241.91	0.00	241.91	nan	4.53	5.38	1.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.91	0.00	241.91	nan	5.64	5.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.91	0.00	241.91	nan	5.34	4.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241.91	0.00	241.91	nan	5.50	5.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.91	0.00	241.91	nan	5.18	3.50	5.12
GLOBAL PAYMENTS INC	Industrial	Fixed Income	241.91	0.00	241.91	nan	4.70	2.15	1.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	241.91	0.00	241.91	BKC9LD4	4.49	3.40	3.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	241.91	0.00	241.91	BSLSJY5	5.70	5.05	14.26
METLIFE INC	Financial Institutions	Fixed Income	241.91	0.00	241.91	BQ0N1M9	5.87	5.25	13.79
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	241.91	0.00	241.91	nan	4.30	5.09	1.86
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	241.91	0.00	241.91	nan	4.85	4.50	4.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	241.91	0.00	241.91	nan	4.49	2.40	4.30
VERISIGN INC	Industrial	Fixed Income	241.91	0.00	241.91	BDZV309	4.79	4.75	1.96
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	241.91	0.00	241.91	BYW9PH4	4.24	3.50	1.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	241.91	0.00	241.91	BCSCZN9	6.05	5.10	11.24
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	241.91	0.00	241.91	nan	4.94	4.50	3.58
ACCENTURE CAPITAL INC	Industrial	Fixed Income	241.18	0.00	241.18	nan	4.41	4.05	3.91
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	241.18	0.00	241.18	nan	4.51	2.05	4.61
APPLE INC	Industrial	Fixed Income	241.18	0.00	241.18	BNYNTK8	5.62	4.10	16.19
BMO_24-C8 AS	CMBS	Fixed Income	241.18	0.00	241.18	nan	5.52	5.91	6.74
DEERE & CO	Industrial	Fixed Income	241.18	0.00	241.18	B87L119	5.44	3.90	11.51
DISCOVER BANK	Financial Institutions	Fixed Income	241.18	0.00	241.18	BG49XV6	4.71	4.65	2.98
WALT DISNEY CO	Industrial	Fixed Income	241.18	0.00	241.18	BLCVMK1	5.81	3.80	16.12
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	241.18	0.00	241.18	nan	4.03	1.63	4.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	241.18	0.00	241.18	BD9NGL3	4.41	2.38	1.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.18	0.00	241.18	nan	5.53	5.50	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	241.18	0.00	241.18	BF59J98	5.23	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	241.18	0.00	241.18	nan	5.08	4.00	5.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	241.18	0.00	241.18	nan	6.49	3.63	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.18	0.00	241.18	nan	5.23	4.50	5.51
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	241.18	0.00	241.18	BNDQK38	6.05	3.50	14.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	241.18	0.00	241.18	BS3B9Z3	4.54	3.20	1.70
T-MOBILE USA INC	Industrial	Fixed Income	241.18	0.00	241.18	nan	6.08	5.88	13.84
TARGA RESOURCES CORP	Industrial	Fixed Income	241.18	0.00	241.18	BQ3PVG6	6.61	6.50	12.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	241.18	0.00	241.18	BHHK971	4.61	3.88	3.20
WELLTOWER OP LLC	Financial Institutions	Fixed Income	241.18	0.00	241.18	nan	4.28	2.70	1.62
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	240.46	0.00	240.46	B3CHMW5	6.16	7.25	8.50
AIRCASTLE LTD	Financial Institutions	Fixed Income	240.46	0.00	240.46	BGBN0H6	5.05	4.25	0.98
CSX CORP	Industrial	Fixed Income	240.46	0.00	240.46	BF3VPY3	4.38	3.80	2.55
DUKE ENERGY CORP	Utility	Fixed Income	240.46	0.00	240.46	BNDQRS2	6.20	5.00	13.41
EVERSOURCE ENERGY	Utility	Fixed Income	240.46	0.00	240.46	nan	4.54	4.60	1.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	240.46	0.00	240.46	nan	5.64	5.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	240.46	0.00	240.46	nan	5.15	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.46	0.00	240.46	nan	5.44	3.50	5.43
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	240.46	0.00	240.46	nan	4.45	1.15	0.97
HCA INC	Industrial	Fixed Income	240.46	0.00	240.46	nan	5.29	5.50	5.50
HALLIBURTON COMPANY	Industrial	Fixed Income	240.46	0.00	240.46	BCR5XW4	6.24	4.75	11.20
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	240.46	0.00	240.46	nan	4.31	4.95	2.47
LOCKHEED MARTIN CORP	Industrial	Fixed Income	240.46	0.00	240.46	BVGDWK3	5.76	3.80	12.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	240.46	0.00	240.46	B1DWW69	4.60	6.22	1.21
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	240.46	0.00	240.46	nan	4.76	3.24	1.28
TIME WARNER CABLE LLC	Industrial	Fixed Income	240.46	0.00	240.46	B8N2417	6.81	4.50	10.86
ABBVIE INC	Industrial	Fixed Income	239.73	0.00	239.73	BLKFQT2	5.80	4.75	12.04
ALTRIA GROUP INC	Industrial	Fixed Income	239.73	0.00	239.73	BKPJWW7	6.28	3.70	13.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	239.73	0.00	239.73	nan	4.63	5.80	3.10
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	239.73	0.00	239.73	nan	5.28	2.34	5.94
CONAGRA BRANDS INC	Industrial	Fixed Income	239.73	0.00	239.73	nan	4.67	1.38	2.32
EQUINIX INC	Industrial	Fixed Income	239.73	0.00	239.73	BKDLSZ0	4.66	2.90	1.40
HCA INC	Industrial	Fixed Income	239.73	0.00	239.73	BKKDGS8	6.04	5.13	9.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239.73	0.00	239.73	nan	5.24	2.85	5.81
PAYPAL HOLDINGS INC	Industrial	Fixed Income	239.73	0.00	239.73	nan	5.21	5.15	7.12
PHILLIPS 66 CO	Industrial	Fixed Income	239.73	0.00	239.73	nan	5.00	5.25	5.01
PROCTER & GAMBLE CO	Industrial	Fixed Income	239.73	0.00	239.73	nan	3.88	3.95	2.46
SDART_24-5 D	ABS	Fixed Income	239.73	0.00	239.73	nan	5.29	5.14	3.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	239.73	0.00	239.73	nan	4.44	1.75	4.61
3M CO MTN	Industrial	Fixed Income	239.73	0.00	239.73	BJ2WB03	4.55	3.38	3.44
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	239.00	0.00	239.00	nan	4.42	1.35	1.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	239.00	0.00	239.00	nan	4.46	1.75	1.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	239.00	0.00	239.00	nan	4.30	3.60	2.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	239.00	0.00	239.00	nan	6.55	3.50	11.34
COCA-COLA CO	Industrial	Fixed Income	239.00	0.00	239.00	BK93JD5	5.61	2.50	16.05
CONAGRA BRANDS INC	Industrial	Fixed Income	239.00	0.00	239.00	BFWSC66	6.41	5.40	12.41
CROWN CASTLE INC	Industrial	Fixed Income	239.00	0.00	239.00	BMG11F2	5.19	2.25	5.09
EXELON CORPORATION	Utility	Fixed Income	239.00	0.00	239.00	nan	4.52	5.15	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	239.00	0.00	239.00	nan	5.00	3.50	5.28
JBS USA LUX SA	Industrial	Fixed Income	239.00	0.00	239.00	BLGYSF3	5.44	3.00	6.09
LOWES COMPANIES INC	Industrial	Fixed Income	239.00	0.00	239.00	BPMQ8K6	6.26	5.80	14.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	239.00	0.00	239.00	nan	4.64	2.45	2.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	239.00	0.00	239.00	BJMSS00	4.66	2.88	3.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	239.00	0.00	239.00	BMHDM43	4.91	1.65	1.20
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	238.27	0.00	238.27	nan	4.00	4.38	2.27
EOG RESOURCES INC	Industrial	Fixed Income	238.27	0.00	238.27	BLBMLZ3	4.67	4.38	4.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	238.27	0.00	238.27	nan	4.39	3.00	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	238.27	0.00	238.27	nan	5.32	5.55	3.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	238.27	0.00	238.27	nan	6.14	5.90	7.05
HASBRO INC	Industrial	Fixed Income	238.27	0.00	238.27	nan	5.08	3.90	4.02
INTEL CORPORATION	Industrial	Fixed Income	238.27	0.00	238.27	BQHM3T0	6.63	5.05	14.05
JOHNSON & JOHNSON	Industrial	Fixed Income	238.27	0.00	238.27	BD5W7X3	5.15	3.40	9.71
KENVUE INC	Industrial	Fixed Income	238.27	0.00	238.27	nan	4.14	5.05	2.57
LOWES COMPANIES INC	Industrial	Fixed Income	238.27	0.00	238.27	nan	5.09	5.15	6.41
SEMPRA	Utility	Fixed Income	238.27	0.00	238.27	nan	7.01	4.13	1.55
TARGA RESOURCES CORP	Industrial	Fixed Income	238.27	0.00	238.27	nan	5.79	5.55	7.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	238.27	0.00	238.27	nan	5.55	6.12	5.90
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	238.27	0.00	238.27	nan	5.30	4.05	4.11
ABBOTT LABORATORIES	Industrial	Fixed Income	237.54	0.00	237.54	B292TW5	5.16	6.15	8.84
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	237.54	0.00	237.54	BN927Q2	5.97	2.85	15.40
CARDINAL HEALTH INC	Industrial	Fixed Income	237.54	0.00	237.54	nan	4.59	5.13	3.30
CHEVRON USA INC	Industrial	Fixed Income	237.54	0.00	237.54	nan	4.10	3.85	2.43
COMCAST CORPORATION	Industrial	Fixed Income	237.54	0.00	237.54	BGGFK99	6.15	4.95	14.56
CROWN CASTLE INC	Industrial	Fixed Income	237.54	0.00	237.54	nan	4.67	2.90	1.70
D R HORTON INC	Industrial	Fixed Income	237.54	0.00	237.54	BP2BQY1	4.52	1.30	1.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	237.54	0.00	237.54	BRXH3W9	4.30	4.75	0.96
EXXON MOBIL CORP	Industrial	Fixed Income	237.54	0.00	237.54	nan	4.03	3.29	1.71
FHMS_K135 A2	CMBS	Fixed Income	237.54	0.00	237.54	nan	4.62	2.15	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.54	0.00	237.54	nan	5.51	5.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.54	0.00	237.54	nan	5.55	6.50	3.72
HUMANA INC	Financial Institutions	Fixed Income	237.54	0.00	237.54	nan	5.28	5.38	4.95
INTEL CORPORATION	Industrial	Fixed Income	237.54	0.00	237.54	BDDQWX2	6.54	4.10	12.50
KELLANOVA	Industrial	Fixed Income	237.54	0.00	237.54	2791056	4.85	7.45	4.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	237.54	0.00	237.54	nan	5.04	5.10	7.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237.54	0.00	237.54	nan	4.89	4.08	1.77
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	237.54	0.00	237.54	BK6V1G9	4.93	3.55	4.04
SEMPRA	Utility	Fixed Income	237.54	0.00	237.54	BD6DZZ3	4.59	3.25	1.91
STARBUCKS CORPORATION	Industrial	Fixed Income	237.54	0.00	237.54	BK9SDZ0	4.55	3.55	3.80
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	237.54	0.00	237.54	nan	5.76	2.88	5.66
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	237.54	0.00	237.54	nan	5.95	5.50	13.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	237.54	0.00	237.54	BF320B8	5.85	6.55	10.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	236.81	0.00	236.81	nan	4.30	1.70	1.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	236.81	0.00	236.81	nan	5.67	4.40	6.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	236.81	0.00	236.81	BDT5NK7	5.87	3.86	13.14
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	236.81	0.00	236.81	991XAF6	4.75	3.85	3.50
DTE ENERGY COMPANY	Utility	Fixed Income	236.81	0.00	236.81	BDGL944	4.60	2.85	1.28
EART_24-2 B	ABS	Fixed Income	236.81	0.00	236.81	nan	5.07	5.61	0.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.81	0.00	236.81	nan	5.40	5.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.81	0.00	236.81	nan	5.64	5.00	4.55
HASBRO INC	Industrial	Fixed Income	236.81	0.00	236.81	BL3LYR1	4.69	3.55	1.40
INTUIT INC	Industrial	Fixed Income	236.81	0.00	236.81	BMGHHX0	4.49	1.65	4.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	236.81	0.00	236.81	nan	5.12	2.18	1.91
LENNAR CORPORATION	Industrial	Fixed Income	236.81	0.00	236.81	BFFY830	4.61	4.75	2.32
MICROSOFT CORPORATION	Industrial	Fixed Income	236.81	0.00	236.81	nan	3.90	3.40	1.91
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	236.81	0.00	236.81	BPCQK99	7.78	4.50	12.71
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	236.81	0.00	236.81	nan	5.66	3.24	10.03
STATE STREET CORP	Financial Institutions	Fixed Income	236.81	0.00	236.81	nan	5.21	5.16	6.45
STRYKER CORPORATION	Industrial	Fixed Income	236.81	0.00	236.81	nan	4.46	4.85	3.13
TVA	Agency	Fixed Income	236.81	0.00	236.81	B4PVQM9	4.09	7.13	4.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	236.81	0.00	236.81	nan	4.37	1.90	1.55
US BANCORP MTN	Financial Institutions	Fixed Income	236.81	0.00	236.81	nan	4.95	5.38	3.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	236.81	0.00	236.81	nan	6.01	4.00	13.83
WALMART INC	Industrial	Fixed Income	236.81	0.00	236.81	nan	4.09	3.95	2.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	236.81	0.00	236.81	nan	4.58	5.35	3.16
MICROSOFT CORPORATION	Industrial	Fixed Income	236.08	0.00	236.08	B3RG3N5	4.99	5.30	10.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	236.08	0.00	236.08	BF3VXW7	4.57	3.60	2.43
BAT CAPITAL CORP	Industrial	Fixed Income	236.08	0.00	236.08	nan	5.05	5.83	4.76
BIOGEN INC	Industrial	Fixed Income	236.08	0.00	236.08	BYNPNY4	6.32	5.20	11.68
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	236.08	0.00	236.08	BRRD709	6.12	6.50	13.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.08	0.00	236.08	nan	4.73	4.00	3.72
KLA CORP	Industrial	Fixed Income	236.08	0.00	236.08	BJDRF49	4.35	4.10	3.44
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	236.08	0.00	236.08	nan	4.90	4.50	6.45
ORACLE CORPORATION	Industrial	Fixed Income	236.08	0.00	236.08	BWTM356	6.18	4.38	14.50
PEPSICO INC	Industrial	Fixed Income	236.08	0.00	236.08	nan	4.60	4.45	6.36
PHILLIPS 66	Industrial	Fixed Income	236.08	0.00	236.08	BDVLN47	4.49	3.90	2.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	236.08	0.00	236.08	BZ1H0G0	4.49	3.35	2.24
TARGA RESOURCES CORP	Industrial	Fixed Income	236.08	0.00	236.08	nan	5.58	4.20	6.30
AMGEN INC	Industrial	Fixed Income	235.35	0.00	235.35	BPY0TJ2	6.10	4.40	15.20
APPLE INC	Industrial	Fixed Income	235.35	0.00	235.35	BQB7DX5	5.39	4.85	14.62
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	235.35	0.00	235.35	nan	4.28	4.42	1.44
COCA-COLA CO	Industrial	Fixed Income	235.35	0.00	235.35	nan	5.66	5.30	14.29
COMCAST CORPORATION	Industrial	Fixed Income	235.35	0.00	235.35	BY58YR1	5.29	4.40	7.92
EATON CORPORATION	Industrial	Fixed Income	235.35	0.00	235.35	nan	4.84	4.15	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.35	0.00	235.35	nan	5.39	3.50	5.69
HOME DEPOT INC	Industrial	Fixed Income	235.35	0.00	235.35	BR30BC4	5.80	4.40	12.24
HOME DEPOT INC	Industrial	Fixed Income	235.35	0.00	235.35	BMQ5MC8	5.53	3.30	11.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	235.35	0.00	235.35	BK9DLD9	4.48	2.70	3.87
M&T BANK CORPORATION	Financial Institutions	Fixed Income	235.35	0.00	235.35	nan	5.67	5.05	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235.35	0.00	235.35	BMTY675	5.32	5.44	6.16
VISA INC	Industrial	Fixed Income	235.35	0.00	235.35	BD5WJ15	4.09	2.75	2.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	234.63	0.00	234.63	BJDSXN7	4.69	2.88	3.93
AON CORP	Financial Institutions	Fixed Income	234.63	0.00	234.63	BK1WFQ5	4.61	3.75	3.58
AUTOZONE INC	Industrial	Fixed Income	234.63	0.00	234.63	BK8TZ58	4.75	4.00	4.34
BAT CAPITAL CORP	Industrial	Fixed Income	234.63	0.00	234.63	nan	4.59	2.26	2.66
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	234.63	0.00	234.63	BDHDFF2	4.58	2.60	1.15
CDW LLC	Industrial	Fixed Income	234.63	0.00	234.63	nan	5.12	3.25	3.39
CROWN CASTLE INC	Industrial	Fixed Income	234.63	0.00	234.63	BS4CSJ2	5.55	5.80	6.71
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	234.63	0.00	234.63	nan	5.18	4.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.63	0.00	234.63	nan	5.26	4.00	5.77
GEORGIA POWER COMPANY	Utility	Fixed Income	234.63	0.00	234.63	B78K6L3	5.81	4.30	11.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	234.63	0.00	234.63	B24FY35	5.94	6.50	8.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	234.63	0.00	234.63	nan	4.42	4.75	4.11
MPLX LP	Industrial	Fixed Income	234.63	0.00	234.63	nan	4.59	4.25	2.34
METLIFE INC	Financial Institutions	Fixed Income	234.63	0.00	234.63	B4Z51H1	5.73	5.88	10.01
NIKE INC	Industrial	Fixed Income	234.63	0.00	234.63	nan	5.54	3.25	10.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	234.63	0.00	234.63	nan	4.27	3.80	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	234.63	0.00	234.63	BLDB3T6	6.02	6.95	6.50
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	234.63	0.00	234.63	nan	4.98	2.90	5.94
TD SYNNEX CORP	Industrial	Fixed Income	234.63	0.00	234.63	nan	5.09	1.75	1.14
T-MOBILE USA INC	Industrial	Fixed Income	234.63	0.00	234.63	BR875P1	5.23	5.15	6.99
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	234.63	0.00	234.63	B4Q2ZV3	5.00	6.15	8.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	234.63	0.00	234.63	nan	4.85	4.88	7.80
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	234.63	0.00	234.63	BQV0GK2	4.57	4.98	4.47
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	234.63	0.00	234.63	nan	4.55	4.30	3.82
T-MOBILE USA INC	Industrial	Fixed Income	233.90	0.00	233.90	nan	4.61	4.20	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	233.90	0.00	233.90	nan	5.07	5.15	7.11
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	233.90	0.00	233.90	nan	5.14	2.88	5.80
ALTRIA GROUP INC	Industrial	Fixed Income	233.90	0.00	233.90	nan	4.86	3.40	4.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	233.90	0.00	233.90	nan	5.22	5.22	7.38
ENBRIDGE INC	Industrial	Fixed Income	233.90	0.00	233.90	BF5CKW7	4.53	3.70	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	233.90	0.00	233.90	BGNBYH6	5.20	4.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	233.90	0.00	233.90	nan	5.06	3.00	6.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	233.90	0.00	233.90	nan	5.20	4.70	6.91
JOHNSON & JOHNSON	Industrial	Fixed Income	233.90	0.00	233.90	nan	4.67	4.95	7.22
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	233.90	0.00	233.90	B97MM05	6.03	6.88	8.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	233.90	0.00	233.90	BMBKZF2	4.66	2.25	5.01
PAYPAL HOLDINGS INC	Industrial	Fixed Income	233.90	0.00	233.90	nan	5.91	5.05	13.84
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	233.90	0.00	233.90	BM8TGP9	5.77	3.75	4.87
ALPHABET INC	Industrial	Fixed Income	233.17	0.00	233.17	BMD7ZG2	5.28	1.90	12.24
AMAZON.COM INC	Industrial	Fixed Income	233.17	0.00	233.17	BLPP192	5.66	4.10	16.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	233.17	0.00	233.17	BRJVGL5	4.59	5.25	2.80
APPLIED MATERIALS INC	Industrial	Fixed Income	233.17	0.00	233.17	BYVBMC5	5.73	4.35	13.00
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	233.17	0.00	233.17	BJ2KDV2	6.20	5.00	12.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	233.17	0.00	233.17	nan	4.89	2.96	5.19
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	233.17	0.00	233.17	nan	4.26	1.45	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	233.17	0.00	233.17	2263566	4.34	6.90	2.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	233.17	0.00	233.17	BRXH288	4.52	4.70	4.33
GENERAL MOTORS CO	Industrial	Fixed Income	233.17	0.00	233.17	BD93QC4	6.30	5.15	8.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	233.17	0.00	233.17	nan	5.79	5.60	15.30
NISOURCE INC	Utility	Fixed Income	233.17	0.00	233.17	BK20BW6	4.66	2.95	3.89
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	233.17	0.00	233.17	nan	7.03	6.05	12.53
PEPSICO INC	Industrial	Fixed Income	233.17	0.00	233.17	BGMH282	4.29	7.00	3.26
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	233.17	0.00	233.17	nan	5.53	5.75	6.19
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	233.17	0.00	233.17	BJZD8R9	6.22	5.00	11.37
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	233.17	0.00	233.17	BL9YSK5	4.88	1.75	5.26
S&P GLOBAL INC	Industrial	Fixed Income	233.17	0.00	233.17	BQZC712	5.64	3.70	14.84
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	232.44	0.00	232.44	nan	4.69	1.88	1.16
COMM_16-DC2 A5	CMBS	Fixed Income	232.44	0.00	232.44	nan	4.94	3.77	0.92
CROWN CASTLE INC	Industrial	Fixed Income	232.44	0.00	232.44	nan	4.85	4.80	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	232.44	0.00	232.44	nan	5.12	3.50	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.44	0.00	232.44	nan	5.44	5.00	5.62
FIRSTENERGY CORPORATION	Utility	Fixed Income	232.44	0.00	232.44	BKMGCD2	4.91	2.65	4.33
GILEAD SCIENCES INC	Industrial	Fixed Income	232.44	0.00	232.44	BTPH0N1	5.21	5.10	7.56
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	232.44	0.00	232.44	BL0L9G8	4.85	3.00	4.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	232.44	0.00	232.44	BNNSSB8	4.34	4.55	2.39
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	232.44	0.00	232.44	BKPG927	5.03	2.75	5.38
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	232.44	0.00	232.44	BK8TZ25	4.58	4.65	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	232.44	0.00	232.44	BMQ9JS5	5.90	4.35	12.93
T-MOBILE USA INC	Industrial	Fixed Income	232.44	0.00	232.44	nan	6.06	5.25	13.76
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	232.44	0.00	232.44	BG33JS8	4.60	4.50	2.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232.44	0.00	232.44	nan	5.65	4.42	9.93
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	232.44	0.00	232.44	nan	4.72	3.50	3.81
COCA-COLA CO	Industrial	Fixed Income	232.44	0.00	232.44	nan	5.65	3.00	15.32
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	231.71	0.00	231.71	nan	4.86	2.30	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	231.71	0.00	231.71	BMTYC44	6.11	5.30	13.66
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	231.71	0.00	231.71	nan	4.08	0.88	4.75
FHMS-K507 A2	CMBS	Fixed Income	231.71	0.00	231.71	nan	4.34	4.80	2.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.71	0.00	231.71	nan	5.21	3.00	6.48
GILEAD SCIENCES INC	Industrial	Fixed Income	231.71	0.00	231.71	BYND5Q4	5.26	4.00	8.69
HUMANA INC	Financial Institutions	Fixed Income	231.71	0.00	231.71	nan	5.75	5.95	6.70
JOHNSON & JOHNSON	Industrial	Fixed Income	231.71	0.00	231.71	BQY7CZ7	4.61	4.38	6.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	231.71	0.00	231.71	BRT6LQ0	5.51	5.40	7.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	231.71	0.00	231.71	nan	5.17	5.55	3.50
PILGRIMS PRIDE CORP	Industrial	Fixed Income	231.71	0.00	231.71	nan	5.78	6.88	6.70
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	231.71	0.00	231.71	BD5JQZ9	4.75	2.90	1.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	231.71	0.00	231.71	BM9VYX8	5.30	5.70	6.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	231.71	0.00	231.71	BYQ1XW7	4.27	3.00	1.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.71	0.00	231.71	BNKBV11	6.21	4.95	14.94
VIATRIS INC	Industrial	Fixed Income	231.71	0.00	231.71	nan	4.97	2.30	1.95
ACCENTURE CAPITAL INC	Industrial	Fixed Income	230.98	0.00	230.98	nan	4.25	3.90	2.20
BOEING CO	Industrial	Fixed Income	230.98	0.00	230.98	nan	5.03	3.63	4.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	230.98	0.00	230.98	nan	4.20	1.13	2.37
CVS HEALTH CORP	Industrial	Fixed Income	230.98	0.00	230.98	BN6SF14	5.21	2.13	5.69
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	230.98	0.00	230.98	BD574M6	5.18	5.13	1.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	230.98	0.00	230.98	BN7G7N3	6.76	3.95	14.42
CONAGRA BRANDS INC	Industrial	Fixed Income	230.98	0.00	230.98	BFWSC55	6.03	5.30	9.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.98	0.00	230.98	nan	4.90	4.00	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	230.98	0.00	230.98	nan	5.31	4.50	5.22
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	230.98	0.00	230.98	nan	4.56	1.65	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.98	0.00	230.98	nan	5.34	3.50	5.73
HALEON US CAPITAL LLC	Industrial	Fixed Income	230.98	0.00	230.98	BP0SVV6	5.84	4.00	14.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.98	0.00	230.98	BD8CNW1	4.53	2.76	1.23
NISOURCE INC	Utility	Fixed Income	230.98	0.00	230.98	nan	4.56	5.25	2.58
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	230.98	0.00	230.98	nan	5.19	2.61	5.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	230.98	0.00	230.98	nan	5.11	6.13	5.93
S&P GLOBAL INC	Industrial	Fixed Income	230.98	0.00	230.98	nan	4.45	4.75	2.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230.98	0.00	230.98	BZ56NG4	4.49	3.94	2.86
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	230.98	0.00	230.98	BQH6206	5.00	5.09	6.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	230.98	0.00	230.98	nan	5.09	5.30	5.47
VMWARE LLC	Industrial	Fixed Income	230.98	0.00	230.98	nan	5.00	2.20	5.61
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	230.98	0.00	230.98	BM95BK6	4.70	3.50	4.51
WFCM_21-C60 A4	CMBS	Fixed Income	230.98	0.00	230.98	nan	5.11	2.34	5.41
XCEL ENERGY INC	Utility	Fixed Income	230.98	0.00	230.98	nan	5.57	5.50	6.81
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	230.25	0.00	230.25	BZ6CXN8	4.46	3.72	3.23
BERRY GLOBAL INC	Industrial	Fixed Income	230.25	0.00	230.25	BSSB334	5.11	5.80	4.94
CVS HEALTH CORP	Industrial	Fixed Income	230.25	0.00	230.25	nan	5.07	5.25	4.77
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	230.25	0.00	230.25	nan	4.57	5.93	1.26
DEERE & CO	Industrial	Fixed Income	230.25	0.00	230.25	nan	5.15	5.45	7.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	230.25	0.00	230.25	BD2BV42	6.22	4.88	2.27
EXPEDIA GROUP INC	Industrial	Fixed Income	230.25	0.00	230.25	BFFJZR8	4.63	3.80	2.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.25	0.00	230.25	nan	4.48	2.00	4.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	230.25	0.00	230.25	nan	4.60	1.95	4.66
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	230.25	0.00	230.25	nan	4.88	5.05	3.37
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	230.25	0.00	230.25	B65K4T3	6.12	6.64	10.56
OMNICOM GROUP INC	Industrial	Fixed Income	230.25	0.00	230.25	nan	5.03	2.60	5.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	230.25	0.00	230.25	nan	5.80	2.95	13.48
AMGEN INC	Industrial	Fixed Income	229.53	0.00	229.53	B3L2H37	5.78	6.40	8.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	229.53	0.00	229.53	nan	5.22	3.27	3.43
CARDINAL HEALTH INC	Industrial	Fixed Income	229.53	0.00	229.53	BZ4DM92	4.45	3.41	1.91
CUMMINS INC	Industrial	Fixed Income	229.53	0.00	229.53	nan	4.54	1.50	4.91
DELL INTERNATIONAL LLC	Industrial	Fixed Income	229.53	0.00	229.53	nan	5.42	5.40	6.92
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	229.53	0.00	229.53	nan	4.30	3.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	229.53	0.00	229.53	nan	5.14	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229.53	0.00	229.53	nan	5.33	3.00	6.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	229.53	0.00	229.53	nan	6.95	6.50	6.86
GILEAD SCIENCES INC	Industrial	Fixed Income	229.53	0.00	229.53	nan	5.85	5.50	14.10
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	229.53	0.00	229.53	nan	4.70	4.75	4.24
ISRAEL (STATE OF)	Sovereign	Fixed Income	229.53	0.00	229.53	BFWMB16	4.90	3.25	2.44
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	229.53	0.00	229.53	nan	5.33	5.20	10.06
MERCK & CO INC	Industrial	Fixed Income	229.53	0.00	229.53	BLHM7R1	5.83	2.90	16.89
MICRON TECHNOLOGY INC	Industrial	Fixed Income	229.53	0.00	229.53	nan	5.32	2.70	6.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	229.53	0.00	229.53	nan	4.52	3.23	1.74
J M SMUCKER CO	Industrial	Fixed Income	229.53	0.00	229.53	BMTQVH6	6.13	6.50	10.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	229.53	0.00	229.53	2381781	4.39	6.63	3.19
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	228.80	0.00	228.80	B6Z7568	6.11	4.38	11.06
BBCMS_18-C2 A4	CMBS	Fixed Income	228.80	0.00	228.80	nan	4.78	4.05	2.97
CIGNA GROUP	Industrial	Fixed Income	228.80	0.00	228.80	BMCDRL0	6.13	4.80	12.12
DOMINION ENERGY INC	Utility	Fixed Income	228.80	0.00	228.80	nan	5.23	5.38	6.07
DUKE ENERGY CORP	Utility	Fixed Income	228.80	0.00	228.80	BF46Z58	4.42	3.15	2.08
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	228.80	0.00	228.80	BPW7P75	5.91	5.40	13.67
ENTERGY CORPORATION	Utility	Fixed Income	228.80	0.00	228.80	BDHBW33	4.61	2.95	1.19
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228.80	0.00	228.80	nan	5.40	5.85	4.14
HOME DEPOT INC	Industrial	Fixed Income	228.80	0.00	228.80	nan	4.20	2.50	1.79
ING GROEP NV	Financial Institutions	Fixed Income	228.80	0.00	228.80	nan	5.17	2.73	5.23
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	228.80	0.00	228.80	nan	5.44	2.63	5.68
LOWES COMPANIES INC	Industrial	Fixed Income	228.80	0.00	228.80	2977298	4.65	6.50	3.31
NATWEST GROUP PLC	Financial Institutions	Fixed Income	228.80	0.00	228.80	BMZMFP4	5.84	3.03	4.90
PCG_24-A A2	ABS	Fixed Income	228.80	0.00	228.80	nan	5.51	5.23	8.51
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	228.80	0.00	228.80	nan	4.42	1.50	1.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	228.80	0.00	228.80	nan	5.88	3.13	14.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	228.80	0.00	228.80	nan	5.13	2.30	4.40
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	228.80	0.00	228.80	nan	6.84	5.25	12.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	228.07	0.00	228.07	nan	4.81	4.90	4.18
ADOBE INC	Industrial	Fixed Income	228.07	0.00	228.07	nan	4.15	4.85	1.73
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	228.07	0.00	228.07	nan	5.04	2.20	3.21
AMGEN INC	Industrial	Fixed Income	228.07	0.00	228.07	BN4J2B8	5.07	4.20	6.42
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	228.07	0.00	228.07	BTDFT52	6.11	4.68	11.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	228.07	0.00	228.07	nan	4.53	4.97	3.88
BROADCOM INC	Industrial	Fixed Income	228.07	0.00	228.07	nan	4.94	4.55	5.62
CITIGROUP INC	Financial Institutions	Fixed Income	228.07	0.00	228.07	B1CDG16	5.98	6.13	7.93
COCA-COLA CO	Industrial	Fixed Income	228.07	0.00	228.07	nan	4.39	2.00	5.30
CROWN CASTLE INC	Industrial	Fixed Income	228.07	0.00	228.07	BN0WR16	5.46	5.10	6.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	228.07	0.00	228.07	nan	5.54	2.50	12.07
JDOT_25-A A3	ABS	Fixed Income	228.07	0.00	228.07	nan	4.42	4.23	2.13
METLIFE INC	Financial Institutions	Fixed Income	228.07	0.00	228.07	B3Q5R19	6.16	10.75	7.73
PEPSICO INC	Industrial	Fixed Income	228.07	0.00	228.07	nan	4.23	5.13	1.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	228.07	0.00	228.07	nan	5.21	5.20	6.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.07	0.00	228.07	B108F38	5.55	5.80	7.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.07	0.00	228.07	BYY9WB5	5.36	4.63	7.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.07	0.00	228.07	nan	4.90	4.90	5.01
VMWARE LLC	Industrial	Fixed Income	228.07	0.00	228.07	nan	4.56	4.65	1.84
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	227.34	0.00	227.34	BFNJ8W6	4.82	3.88	2.44
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	227.34	0.00	227.34	nan	4.87	5.09	4.04
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	227.34	0.00	227.34	nan	4.76	4.75	5.83
COMCAST CORPORATION	Industrial	Fixed Income	227.34	0.00	227.34	BDFL075	5.39	3.20	8.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	227.34	0.00	227.34	BRBVT70	6.08	3.38	11.40
GENERAL MOTORS CO	Industrial	Fixed Income	227.34	0.00	227.34	BF6NPZ7	5.02	4.20	2.17
HART_23-A A3	ABS	Fixed Income	227.34	0.00	227.34	nan	4.73	4.58	0.64
METLIFE INC	Financial Institutions	Fixed Income	227.34	0.00	227.34	nan	5.18	5.30	7.25
NXP BV	Industrial	Fixed Income	227.34	0.00	227.34	nan	5.33	2.65	5.92
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	227.34	0.00	227.34	nan	4.91	3.88	5.94
SHELL FINANCE US INC	Industrial	Fixed Income	227.34	0.00	227.34	nan	5.85	4.55	11.52
WRKCO INC	Industrial	Fixed Income	227.34	0.00	227.34	BJHN0K4	4.79	4.90	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	227.34	0.00	227.34	BW3SWW0	6.20	5.10	11.79
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	226.61	0.00	226.61	nan	4.98	6.15	4.49
APPLOVIN CORP	Industrial	Fixed Income	226.61	0.00	226.61	nan	4.99	5.13	3.97
ASTRAZENECA PLC	Industrial	Fixed Income	226.61	0.00	226.61	B8C0348	5.57	4.00	11.66
AVERY DENNISON CORPORATION	Industrial	Fixed Income	226.61	0.00	226.61	BGLBS32	4.63	4.88	3.12
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	226.61	0.00	226.61	nan	4.77	2.00	2.11
WALT DISNEY CO	Industrial	Fixed Income	226.61	0.00	226.61	nan	3.93	3.70	1.72
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	226.61	0.00	226.61	BP7LTN6	5.51	6.70	5.90
GNMA II 30YR	MBS Pass-Through	Fixed Income	226.61	0.00	226.61	nan	5.53	4.50	5.11
GENERAL MOTORS CO	Industrial	Fixed Income	226.61	0.00	226.61	BGLRQ81	6.79	5.95	11.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	226.61	0.00	226.61	BYQMFX5	4.36	3.30	1.90
HORMEL FOODS CORPORATION	Industrial	Fixed Income	226.61	0.00	226.61	nan	4.34	4.80	1.72
INTEL CORPORATION	Industrial	Fixed Income	226.61	0.00	226.61	nan	5.36	4.15	5.99
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	226.61	0.00	226.61	BK97GJ2	4.26	3.20	3.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	226.61	0.00	226.61	BN7T9S1	5.83	4.15	14.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226.61	0.00	226.61	nan	5.10	1.98	4.85
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	226.61	0.00	226.61	BJXXZD6	4.81	3.70	3.67
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	226.61	0.00	226.61	nan	4.39	1.75	3.20
3M CO MTN	Industrial	Fixed Income	226.61	0.00	226.61	BDGJKL2	4.51	2.25	1.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226.61	0.00	226.61	BJMSRX6	6.12	3.70	13.77
VERALTO CORP	Industrial	Fixed Income	226.61	0.00	226.61	BQ95TK0	4.65	5.50	1.22
WALMART INC	Industrial	Fixed Income	226.61	0.00	226.61	nan	4.96	4.90	7.73
PHILLIPS 66 CO	Industrial	Fixed Income	225.88	0.00	225.88	nan	5.36	5.30	6.35
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	225.88	0.00	225.88	nan	5.10	3.38	3.16
BARRICK NA FINANCE LLC	Industrial	Fixed Income	225.88	0.00	225.88	BCRWZ96	5.97	5.75	10.94
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	225.88	0.00	225.88	991CAB7	6.05	6.60	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	225.88	0.00	225.88	nan	5.78	5.80	14.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	225.88	0.00	225.88	BNHQ2S3	5.72	2.36	5.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	225.88	0.00	225.88	nan	4.42	2.50	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	225.88	0.00	225.88	nan	5.18	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	225.88	0.00	225.88	B3FD0M6	4.87	5.50	3.61
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	225.88	0.00	225.88	BKDK9B0	4.55	3.25	1.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	225.88	0.00	225.88	B4WSF26	5.60	5.60	9.83
JOHNSON & JOHNSON	Industrial	Fixed Income	225.88	0.00	225.88	BF01Z79	4.04	2.95	1.67
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	225.88	0.00	225.88	BF1GF62	5.43	4.06	1.59
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	225.88	0.00	225.88	nan	4.22	4.88	1.22
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	225.88	0.00	225.88	BF08MT1	4.43	3.13	2.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225.88	0.00	225.88	BSSHCL3	6.23	5.50	14.74
BMO_24-5C5 A3	CMBS	Fixed Income	225.15	0.00	225.15	nan	4.95	5.86	3.54
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	225.15	0.00	225.15	B4PXK12	5.57	5.75	9.93
CIGNA GROUP	Industrial	Fixed Income	225.15	0.00	225.15	BKQN6X7	6.16	3.40	14.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	225.15	0.00	225.15	BFXKXD5	4.32	3.70	2.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	225.15	0.00	225.15	nan	6.11	5.50	13.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	225.15	0.00	225.15	nan	4.65	4.40	5.36
EXELON CORPORATION	Utility	Fixed Income	225.15	0.00	225.15	nan	5.14	5.30	6.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.15	0.00	225.15	nan	4.73	4.00	3.72
FOX CORP	Industrial	Fixed Income	225.15	0.00	225.15	nan	4.77	3.50	4.36
GXO LOGISTICS INC	Industrial	Fixed Income	225.15	0.00	225.15	BQKNM60	5.18	1.65	1.08
GILEAD SCIENCES INC	Industrial	Fixed Income	225.15	0.00	225.15	BMDWCG6	5.57	2.60	11.69
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	225.15	0.00	225.15	BMGWDJ3	4.43	3.10	4.37
KINDER MORGAN INC	Industrial	Fixed Income	225.15	0.00	225.15	nan	5.37	4.80	6.20
NIKE INC	Industrial	Fixed Income	225.15	0.00	225.15	BYQGY18	5.82	3.88	12.87
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	225.15	0.00	225.15	BB9ZSW0	5.84	4.75	11.53
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	225.15	0.00	225.15	nan	4.54	4.00	5.44
SOUTHERN COPPER CORP	Industrial	Fixed Income	225.15	0.00	225.15	BWXV3J3	6.32	5.88	11.33
STATE STREET CORP	Financial Institutions	Fixed Income	225.15	0.00	225.15	nan	4.98	4.67	5.43
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	225.15	0.00	225.15	B5MHZ97	5.55	5.35	10.29
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	225.15	0.00	225.15	9974A26	5.85	4.50	12.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	225.15	0.00	225.15	BNYF3J1	5.82	3.50	15.02
PARAMOUNT GLOBAL	Industrial	Fixed Income	225.15	0.00	225.15	4230375	5.65	7.88	4.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	225.15	0.00	225.15	nan	5.98	4.20	5.87
AT&T INC	Industrial	Fixed Income	224.43	0.00	224.43	BG6F453	4.43	4.10	2.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	224.43	0.00	224.43	nan	4.87	2.10	4.62
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	224.43	0.00	224.43	nan	5.41	5.15	7.36
BAT CAPITAL CORP	Industrial	Fixed Income	224.43	0.00	224.43	BRJ50F9	6.38	7.08	10.21
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	224.43	0.00	224.43	nan	5.40	3.70	5.81
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	224.43	0.00	224.43	BYMK191	6.31	6.13	14.77
CATERPILLAR INC	Industrial	Fixed Income	224.43	0.00	224.43	BLGYRQ7	5.68	3.25	14.84
FNMA 30YR	MBS Pass-Through	Fixed Income	224.43	0.00	224.43	nan	5.11	3.50	5.79
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	224.43	0.00	224.43	2KLTYQ8	5.14	5.91	6.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	224.43	0.00	224.43	nan	5.09	4.50	6.90
MASTERCARD INC	Industrial	Fixed Income	224.43	0.00	224.43	BD6KVY5	4.20	2.95	1.42
MASTERCARD INC	Industrial	Fixed Income	224.43	0.00	224.43	nan	4.44	1.90	5.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	224.43	0.00	224.43	nan	4.41	4.80	2.56
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	224.43	0.00	224.43	BYQ6DV1	4.59	3.45	0.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	224.43	0.00	224.43	nan	4.34	4.55	2.14
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	224.43	0.00	224.43	BFYCQS6	4.31	3.80	2.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	224.43	0.00	224.43	nan	4.37	4.88	3.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	223.70	0.00	223.70	BZ6SVL0	7.15	4.35	11.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	223.70	0.00	223.70	nan	6.38	7.20	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	223.70	0.00	223.70	BFWJ225	4.50	3.54	2.44
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	223.70	0.00	223.70	nan	4.98	2.15	1.07
BAT CAPITAL CORP	Industrial	Fixed Income	223.70	0.00	223.70	BJSFMZ8	6.39	4.76	12.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	223.70	0.00	223.70	BDGLCM3	5.10	5.95	0.96
BMWOT_25-A A3	ABS	Fixed Income	223.70	0.00	223.70	nan	4.41	4.56	1.90
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	223.70	0.00	223.70	991XAM1	6.16	4.40	13.87
EXELON GENERATION CO LLC	Utility	Fixed Income	223.70	0.00	223.70	B715FY1	6.00	5.60	10.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	223.70	0.00	223.70	nan	5.24	4.00	5.64
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	223.70	0.00	223.70	nan	5.37	2.50	6.60
ORANGE SA	Industrial	Fixed Income	223.70	0.00	223.70	B57N0W8	5.94	5.38	10.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	223.70	0.00	223.70	BK9Z6S5	4.95	5.00	2.07
KLA CORP	Industrial	Fixed Income	223.70	0.00	223.70	BQ5J0D6	5.89	5.25	14.97
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	223.70	0.00	223.70	BD84H70	6.16	5.30	11.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223.70	0.00	223.70	BF8F0T0	4.46	3.29	2.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223.70	0.00	223.70	nan	5.44	5.75	6.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	223.70	0.00	223.70	nan	4.82	5.84	2.37
ORACLE CORPORATION	Industrial	Fixed Income	223.70	0.00	223.70	BNXJBK1	6.11	4.50	11.67
PCG_24-1 A3	ABS	Fixed Income	223.70	0.00	223.70	nan	5.86	5.53	11.73
STATE STREET CORP	Financial Institutions	Fixed Income	223.70	0.00	223.70	nan	4.67	4.83	4.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	223.70	0.00	223.70	nan	4.37	4.50	1.84
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	222.97	0.00	222.97	nan	4.40	2.95	1.69
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	222.97	0.00	222.97	BMY48Z2	4.74	4.63	2.20
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	222.97	0.00	222.97	nan	4.74	4.75	1.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	222.97	0.00	222.97	B3RQGZ8	5.55	8.00	9.14
APPLE INC	Industrial	Fixed Income	222.97	0.00	222.97	BDVPX83	5.56	4.25	13.04
BAT CAPITAL CORP	Industrial	Fixed Income	222.97	0.00	222.97	BSNYFK9	5.43	6.00	6.66
BANCO SANTANDER SA	Financial Institutions	Fixed Income	222.97	0.00	222.97	nan	5.53	6.03	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222.97	0.00	222.97	BDT5HL6	4.59	3.30	3.84
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	222.97	0.00	222.97	nan	4.31	1.95	1.60
COMCAST CORPORATION	Industrial	Fixed Income	222.97	0.00	222.97	B0B7ZQ0	5.31	5.65	7.43
CONOCOPHILLIPS CO	Industrial	Fixed Income	222.97	0.00	222.97	nan	6.23	5.65	14.42
DIAGEO CAPITAL PLC	Industrial	Fixed Income	222.97	0.00	222.97	BQ7XCG3	5.08	5.50	6.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	222.97	0.00	222.97	nan	4.59	3.50	2.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	222.97	0.00	222.97	BQMRY08	5.70	4.88	14.09
MERCK & CO INC	Industrial	Fixed Income	222.97	0.00	222.97	BJRL3P4	5.40	3.90	10.10
ONEOK INC	Industrial	Fixed Income	222.97	0.00	222.97	nan	4.73	5.65	3.07
PROLOGIS LP	Financial Institutions	Fixed Income	222.97	0.00	222.97	BP6V8F2	5.91	5.25	13.58
J M SMUCKER CO	Industrial	Fixed Income	222.97	0.00	222.97	BF1Q658	4.29	3.38	2.36
WYETH LLC	Industrial	Fixed Income	222.97	0.00	222.97	2235543	5.12	6.50	6.55
AT&T INC	Industrial	Fixed Income	222.24	0.00	222.24	BHQHNC6	5.58	4.90	8.83
BMARK_24-V9 A3	CMBS	Fixed Income	222.24	0.00	222.24	nan	4.92	5.60	3.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	222.24	0.00	222.24	BMVXV31	6.00	3.90	15.79
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	222.24	0.00	222.24	nan	5.05	3.60	5.90
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	222.24	0.00	222.24	BKBP1Y4	4.74	2.75	4.33
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	222.24	0.00	222.24	BP9QGH2	6.09	5.75	13.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.24	0.00	222.24	nan	5.68	6.50	3.93
FNMA 15YR	MBS Pass-Through	Fixed Income	222.24	0.00	222.24	nan	4.43	3.00	2.37
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	222.24	0.00	222.24	nan	4.59	2.55	1.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	222.24	0.00	222.24	BQKMPC4	5.84	5.60	13.65
HCA INC	Industrial	Fixed Income	222.24	0.00	222.24	nan	5.10	5.45	4.91
HOME DEPOT INC	Industrial	Fixed Income	222.24	0.00	222.24	nan	4.28	4.95	1.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	222.24	0.00	222.24	nan	4.44	5.00	2.20
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	222.24	0.00	222.24	B23G0D1	6.02	6.65	7.93
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	222.24	0.00	222.24	BJ9RW53	4.74	2.95	4.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	222.24	0.00	222.24	BZ1JMC6	5.90	3.75	13.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	222.24	0.00	222.24	BK6V1D6	6.15	3.70	13.82
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	222.24	0.00	222.24	nan	4.55	5.24	1.90
BERRY GLOBAL INC	Industrial	Fixed Income	221.51	0.00	221.51	nan	4.79	1.65	1.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	221.51	0.00	221.51	nan	5.91	5.20	7.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	221.51	0.00	221.51	nan	4.98	5.10	6.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	221.51	0.00	221.51	nan	4.40	4.38	2.26
SEMPRA	Utility	Fixed Income	221.51	0.00	221.51	BFWJJY6	5.97	3.80	9.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	221.51	0.00	221.51	BJVNJQ9	6.59	3.65	13.50
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	221.51	0.00	221.51	BMCJZD6	5.85	5.05	15.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	221.51	0.00	221.51	nan	4.37	5.45	2.26
VERISIGN INC	Industrial	Fixed Income	221.51	0.00	221.51	nan	5.10	2.70	5.36
XYLEM INC/NY	Industrial	Fixed Income	221.51	0.00	221.51	BYQ3L30	4.52	3.25	1.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	220.78	0.00	220.78	nan	5.50	5.30	6.70
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	220.78	0.00	220.78	nan	4.59	5.30	2.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	220.78	0.00	220.78	nan	5.28	5.25	7.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	220.78	0.00	220.78	2292935	4.39	6.38	2.97
AUTOZONE INC	Industrial	Fixed Income	220.78	0.00	220.78	BYQJKB9	4.43	3.75	1.90
BOEING CO	Industrial	Fixed Income	220.78	0.00	220.78	nan	4.68	3.25	2.48
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	220.78	0.00	220.78	BFNBKF9	4.45	4.38	2.70
CONSTELLATION BRANDS INC	Industrial	Fixed Income	220.78	0.00	220.78	BK6S8N6	4.74	3.15	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	220.78	0.00	220.78	nan	5.15	3.50	6.53
FISERV INC	Industrial	Fixed Income	220.78	0.00	220.78	nan	4.48	2.25	1.92
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	220.78	0.00	220.78	BMBM688	4.53	4.40	2.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	220.78	0.00	220.78	nan	5.82	6.47	3.47
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	220.78	0.00	220.78	BF954Y2	4.51	3.60	2.11
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	220.78	0.00	220.78	nan	4.46	1.40	2.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	220.78	0.00	220.78	nan	4.73	4.78	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	220.78	0.00	220.78	nan	4.50	4.45	3.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	220.78	0.00	220.78	BYQ74V1	4.31	2.40	1.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	220.78	0.00	220.78	nan	4.51	4.63	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	220.05	0.00	220.05	nan	4.64	5.50	2.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	220.05	0.00	220.05	BJXS070	4.59	3.45	3.67
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	220.05	0.00	220.05	BLR5N72	6.54	3.10	14.72
ATMOS ENERGY CORPORATION	Utility	Fixed Income	220.05	0.00	220.05	nan	5.11	5.90	6.64
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	220.05	0.00	220.05	nan	4.30	4.90	1.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	220.05	0.00	220.05	nan	5.99	6.15	13.28
DTE ENERGY COMPANY	Utility	Fixed Income	220.05	0.00	220.05	nan	5.46	5.85	6.96
DELL INC	Industrial	Fixed Income	220.05	0.00	220.05	2240871	4.72	7.10	2.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	220.05	0.00	220.05	nan	4.48	5.37	2.09
DEVON ENERGY CORPORATION	Industrial	Fixed Income	220.05	0.00	220.05	BSQNDD2	6.77	5.75	12.87
DOW CHEMICAL CO	Industrial	Fixed Income	220.05	0.00	220.05	BKBZCX0	6.50	5.55	12.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	220.05	0.00	220.05	nan	4.31	4.60	1.51
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	220.05	0.00	220.05	nan	4.87	3.25	3.90
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	220.05	0.00	220.05	nan	5.66	3.10	5.73
ILLUMINA INC	Industrial	Fixed Income	220.05	0.00	220.05	nan	4.90	5.75	2.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	220.05	0.00	220.05	BFZYT37	4.19	3.50	3.16
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	220.05	0.00	220.05	BDFGHH9	4.18	1.75	1.11
MASSACHUSETTS ST	Local Authority	Fixed Income	220.05	0.00	220.05	B53D1R4	5.53	5.46	7.67
MICROSOFT CORPORATION	Industrial	Fixed Income	220.05	0.00	220.05	B4K9930	4.97	4.50	10.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220.05	0.00	220.05	nan	4.95	5.38	3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	220.05	0.00	220.05	nan	4.31	4.90	2.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	220.05	0.00	220.05	nan	5.91	6.15	5.89
S&P GLOBAL INC	Industrial	Fixed Income	220.05	0.00	220.05	nan	4.51	1.25	4.90
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	220.05	0.00	220.05	nan	4.60	6.00	2.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	220.05	0.00	220.05	nan	4.93	5.42	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	220.05	0.00	220.05	BYRLSF4	5.97	4.52	13.10
WALMART INC	Industrial	Fixed Income	220.05	0.00	220.05	BFYK6C4	5.51	4.05	13.57
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	219.32	0.00	219.32	nan	5.38	6.14	2.08
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	219.32	0.00	219.32	nan	4.38	1.30	5.31
CIGNA GROUP	Industrial	Fixed Income	219.32	0.00	219.32	nan	6.19	3.88	13.21
CIGNA GROUP	Industrial	Fixed Income	219.32	0.00	219.32	nan	5.19	5.40	6.23
CROWN CASTLE INC	Industrial	Fixed Income	219.32	0.00	219.32	nan	5.91	2.90	11.62
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	219.32	0.00	219.32	BYXD3D7	4.59	4.40	1.68
FNMA 15YR	MBS Pass-Through	Fixed Income	219.32	0.00	219.32	nan	4.30	2.50	2.34
GENUINE PARTS COMPANY	Industrial	Fixed Income	219.32	0.00	219.32	nan	4.74	4.95	3.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	219.32	0.00	219.32	B6QZ5W7	5.75	6.10	10.25
HOME DEPOT INC	Industrial	Fixed Income	219.32	0.00	219.32	nan	4.19	2.88	1.79
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	219.32	0.00	219.32	BGHHQC9	4.60	4.10	3.04
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	219.32	0.00	219.32	B23P3Y0	5.17	6.63	8.39
KOREA DEVELOPMENT BANK	Agency	Fixed Income	219.32	0.00	219.32	BMG9606	4.52	2.00	5.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	219.32	0.00	219.32	nan	5.50	5.88	6.03
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	219.32	0.00	219.32	BKWF8H5	4.68	2.75	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	219.32	0.00	219.32	BNG8GG6	5.86	4.50	14.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	219.32	0.00	219.32	nan	4.95	2.38	6.07
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	219.32	0.00	219.32	nan	4.67	4.88	0.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	219.32	0.00	219.32	nan	4.57	2.38	5.44
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	218.60	0.00	218.60	nan	5.12	2.54	5.91
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	218.60	0.00	218.60	BJFSR11	6.06	4.45	13.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	218.60	0.00	218.60	BR874K9	4.00	4.00	3.37
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	218.60	0.00	218.60	nan	4.27	4.31	2.81
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	218.60	0.00	218.60	BF191T6	5.76	3.38	1.82
ONEOK INC	Industrial	Fixed Income	218.60	0.00	218.60	BM8JWH3	6.51	3.95	13.40
OWENS CORNING	Industrial	Fixed Income	218.60	0.00	218.60	BNNRNT8	5.43	5.70	6.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	218.60	0.00	218.60	BM95BD9	6.05	2.90	15.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	218.60	0.00	218.60	nan	4.50	3.70	1.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	218.60	0.00	218.60	BLD9486	6.07	3.13	11.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	218.60	0.00	218.60	nan	5.57	6.82	6.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	6.03	3.85	11.26
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	4.97	5.39	1.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.52	4.90	1.67
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	4.41	4.62	3.97
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	5.23	5.65	6.69
BROWN & BROWN INC	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	5.11	2.38	5.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	217.87	0.00	217.87	BVF9ZL4	5.75	4.15	12.47
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	217.87	0.00	217.87	nan	6.87	5.50	13.70
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	217.87	0.00	217.87	BFWVN84	5.34	3.86	7.94
DEERE & CO	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.49	3.10	4.42
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	217.87	0.00	217.87	nan	4.36	3.95	3.18
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	217.87	0.00	217.87	BD86G80	4.81	4.85	1.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.87	0.00	217.87	nan	5.12	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.87	0.00	217.87	nan	5.35	5.00	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.94	5.40	1.81
INGREDION INC	Industrial	Fixed Income	217.87	0.00	217.87	BZC0DX6	4.68	3.20	1.27
JOHNSON & JOHNSON	Industrial	Fixed Income	217.87	0.00	217.87	B3B2Q29	5.11	5.85	9.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	217.87	0.00	217.87	BNTX3Z6	6.02	4.50	13.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	217.87	0.00	217.87	BMBMD76	5.63	2.25	16.28
MASTERCARD INC	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.56	2.00	5.91
METLIFE INC	Financial Institutions	Fixed Income	217.87	0.00	217.87	BND9JW9	5.89	5.00	13.63
METLIFE INC	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	4.98	5.38	6.41
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	217.87	0.00	217.87	BDFFS84	4.24	3.10	1.83
PORT AUTH N Y & N J	Local Authority	Fixed Income	217.87	0.00	217.87	B82C0F4	5.80	4.93	13.26
PROCTER & GAMBLE CO	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.46	4.05	6.40
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	217.87	0.00	217.87	nan	4.37	4.95	2.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	217.87	0.00	217.87	nan	4.36	1.13	2.09
UNILEVER CAPITAL CORP	Industrial	Fixed Income	217.87	0.00	217.87	nan	4.48	1.75	5.70
ABBOTT LABORATORIES	Industrial	Fixed Income	217.14	0.00	217.14	nan	4.27	1.40	4.77
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	217.14	0.00	217.14	BZ0WZL6	6.20	4.70	12.58
CVS HEALTH CORP	Industrial	Fixed Income	217.14	0.00	217.14	nan	4.69	3.00	1.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	217.14	0.00	217.14	nan	4.42	1.25	1.02
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	217.14	0.00	217.14	BF47XX5	6.57	4.95	12.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	217.14	0.00	217.14	nan	5.84	3.95	14.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	217.14	0.00	217.14	BNNT2H5	4.41	5.00	2.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	217.14	0.00	217.14	BN2XBT3	5.04	4.63	4.46
MARATHON PETROLEUM CORP	Industrial	Fixed Income	217.14	0.00	217.14	B6W1ZC9	6.33	6.50	9.67
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	217.14	0.00	217.14	nan	4.99	4.70	6.37
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	217.14	0.00	217.14	nan	5.03	5.00	6.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217.14	0.00	217.14	nan	4.57	5.88	1.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217.14	0.00	217.14	nan	4.70	5.32	3.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	217.14	0.00	217.14	nan	4.35	1.90	2.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	217.14	0.00	217.14	B1G5DX9	6.69	6.88	7.57
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	217.14	0.00	217.14	nan	4.77	2.95	3.92
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	216.41	0.00	216.41	BRBCSF4	4.08	4.13	1.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	216.41	0.00	216.41	BK94080	5.46	1.88	6.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	216.41	0.00	216.41	nan	4.71	4.90	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	216.41	0.00	216.41	BF2PYZ0	6.17	4.55	12.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	216.41	0.00	216.41	nan	6.28	5.85	14.60
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	216.41	0.00	216.41	nan	4.90	4.57	1.21
DIAGEO CAPITAL PLC	Industrial	Fixed Income	216.41	0.00	216.41	nan	5.09	5.63	6.58
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	216.41	0.00	216.41	nan	5.72	5.55	7.39
ECOLAB INC	Industrial	Fixed Income	216.41	0.00	216.41	nan	4.22	5.25	2.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	216.41	0.00	216.41	nan	6.27	3.13	3.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	216.41	0.00	216.41	BG1V081	5.79	3.95	13.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.41	0.00	216.41	nan	5.21	3.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.41	0.00	216.41	nan	5.24	2.00	6.33
GENERAL MILLS INC	Industrial	Fixed Income	216.41	0.00	216.41	nan	4.67	4.88	4.03
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	216.41	0.00	216.41	nan	5.70	5.95	7.28
JOHNSON & JOHNSON	Industrial	Fixed Income	216.41	0.00	216.41	nan	4.91	5.00	7.55
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	216.41	0.00	216.41	BVJDNV8	6.08	4.70	11.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	216.41	0.00	216.41	BP38D62	5.09	4.20	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	216.41	0.00	216.41	nan	4.85	1.90	5.71
SHELL FINANCE US INC	Industrial	Fixed Income	216.41	0.00	216.41	nan	5.84	3.75	13.15
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	216.41	0.00	216.41	2327354	4.71	6.88	3.06
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	216.41	0.00	216.41	nan	4.49	4.86	2.43
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	216.41	0.00	216.41	BN2RYZ2	4.84	3.25	4.48
WOODSIDE FINANCE LTD	Industrial	Fixed Income	216.41	0.00	216.41	nan	6.77	5.70	12.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	215.68	0.00	215.68	nan	5.32	5.45	6.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	215.68	0.00	215.68	nan	5.84	3.48	14.66
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	215.68	0.00	215.68	nan	4.98	5.13	4.07
CF INDUSTRIES INC	Industrial	Fixed Income	215.68	0.00	215.68	BKL56K5	5.57	5.15	6.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	215.68	0.00	215.68	nan	5.60	4.85	7.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	215.68	0.00	215.68	nan	5.29	3.50	6.30
METLIFE INC	Financial Institutions	Fixed Income	215.68	0.00	215.68	BW9JZD9	5.81	4.05	12.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	215.68	0.00	215.68	BJ1STS6	5.91	4.25	13.42
NETFLIX INC	Industrial	Fixed Income	215.68	0.00	215.68	BDGJMQ1	4.29	4.38	1.39
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	215.68	0.00	215.68	nan	5.11	4.70	5.78
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	215.68	0.00	215.68	nan	5.67	2.88	2.79
STATE STREET CORP	Financial Institutions	Fixed Income	215.68	0.00	215.68	nan	4.84	2.20	5.24
TSMC ARIZONA CORP	Industrial	Fixed Income	215.68	0.00	215.68	nan	4.52	3.88	1.79
3M CO MTN	Industrial	Fixed Income	215.68	0.00	215.68	BFNR3G9	5.84	4.00	13.56
WEYERHAEUSER COMPANY	Industrial	Fixed Income	215.68	0.00	215.68	BMQ5MG2	4.79	4.00	4.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214.95	0.00	214.95	nan	4.66	6.61	3.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	214.95	0.00	214.95	BF4Q3W1	4.48	3.75	3.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	214.95	0.00	214.95	nan	4.96	4.75	6.26
JOHNSON & JOHNSON	Industrial	Fixed Income	214.95	0.00	214.95	BF01Z35	5.47	3.75	13.53
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	214.95	0.00	214.95	BK3NZG6	6.54	4.88	11.27
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	214.95	0.00	214.95	BYX30Z8	5.87	4.20	13.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	214.95	0.00	214.95	BDFC7W2	5.91	4.45	12.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	214.95	0.00	214.95	BRF5C57	5.90	5.45	13.64
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	214.95	0.00	214.95	BDGKT30	4.43	3.60	1.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214.95	0.00	214.95	nan	5.25	2.56	5.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	214.95	0.00	214.95	nan	4.61	5.00	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	214.95	0.00	214.95	BD5H1N6	4.38	3.80	2.91
OMNICOM GROUP INC	Industrial	Fixed Income	214.95	0.00	214.95	nan	5.43	5.30	7.29
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	214.95	0.00	214.95	BJ10175	5.84	4.81	13.91
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	214.95	0.00	214.95	BZ4F180	5.25	5.88	1.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	214.95	0.00	214.95	BKMGXX9	6.00	3.25	14.36
ENERGY TRANSFER LP	Industrial	Fixed Income	214.95	0.00	214.95	BSN4Q84	6.52	5.35	11.51
T-MOBILE USA INC	Industrial	Fixed Income	214.95	0.00	214.95	nan	5.18	5.20	6.11
TELUS CORPORATION	Industrial	Fixed Income	214.95	0.00	214.95	BDGJP84	4.60	2.80	1.62
WASTE MANAGEMENT INC	Industrial	Fixed Income	214.95	0.00	214.95	nan	4.54	4.65	4.21
XCEL ENERGY INC	Utility	Fixed Income	214.95	0.00	214.95	BG0ZMM2	4.58	4.00	2.77
APPLE INC	Industrial	Fixed Income	214.22	0.00	214.22	BKPJTD7	5.57	2.80	17.52
BANK OF MONTREAL	Financial Institutions	Fixed Income	214.22	0.00	214.22	nan	5.69	3.09	5.70
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	214.22	0.00	214.22	nan	4.46	5.37	1.84
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	214.22	0.00	214.22	BMC8VY6	5.01	4.05	4.44
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	214.22	0.00	214.22	nan	4.28	4.42	2.57
CONSTELLATION BRANDS INC	Industrial	Fixed Income	214.22	0.00	214.22	nan	5.27	4.90	6.44
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	214.22	0.00	214.22	nan	5.51	5.75	6.60
CROWN CASTLE INC	Industrial	Fixed Income	214.22	0.00	214.22	BQ1P0K5	5.56	5.20	7.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	214.22	0.00	214.22	BDZZJ14	4.02	2.38	1.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.22	0.00	214.22	nan	5.50	5.00	6.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	214.22	0.00	214.22	nan	4.93	4.40	5.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	214.22	0.00	214.22	BQQCCJ4	6.51	4.75	11.51
MICRON TECHNOLOGY INC	Industrial	Fixed Income	214.22	0.00	214.22	nan	5.18	5.30	4.71
PEPSICO INC	Industrial	Fixed Income	214.22	0.00	214.22	nan	4.13	4.45	2.74
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	214.22	0.00	214.22	BWC4XS2	6.29	4.50	11.92
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	214.22	0.00	214.22	nan	4.80	3.65	6.14
VERALTO CORP	Industrial	Fixed Income	214.22	0.00	214.22	BQB69X4	4.52	5.35	2.97
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	214.22	0.00	214.22	BGLRQF8	4.63	4.50	2.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	213.50	0.00	213.50	nan	4.40	4.65	2.00
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	213.50	0.00	213.50	BKSYG27	4.78	3.75	4.32
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	213.50	0.00	213.50	BNVR680	5.31	7.41	2.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213.50	0.00	213.50	nan	5.44	5.58	7.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	213.50	0.00	213.50	nan	4.93	4.99	2.62
ONEOK INC	Industrial	Fixed Income	213.50	0.00	213.50	BFZZ811	6.55	5.20	12.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	213.50	0.00	213.50	BFZCSL2	5.92	3.94	13.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	213.50	0.00	213.50	nan	4.86	1.95	4.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	213.50	0.00	213.50	BJMSS22	6.17	3.88	15.23
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	213.50	0.00	213.50	nan	4.47	1.75	6.31
SOLVENTUM CORP	Industrial	Fixed Income	213.50	0.00	213.50	nan	4.73	5.45	1.61
AT&T INC	Industrial	Fixed Income	213.50	0.00	213.50	BDCL4L0	5.55	5.25	8.51
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	213.50	0.00	213.50	B5KT034	5.87	5.95	9.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	213.50	0.00	213.50	nan	4.96	3.85	6.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	213.50	0.00	213.50	BDDWHX5	4.52	3.70	1.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	213.50	0.00	213.50	BYPL1M4	4.50	3.43	1.91
ENBRIDGE INC	Industrial	Fixed Income	213.50	0.00	213.50	BLR8KZ8	5.35	2.50	7.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.50	0.00	213.50	nan	5.35	4.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.50	0.00	213.50	nan	5.39	2.00	6.59
GLP CAPITAL LP	Industrial	Fixed Income	213.50	0.00	213.50	BGLKMW6	5.24	5.30	3.19
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	212.77	0.00	212.77	nan	4.94	4.51	1.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	212.77	0.00	212.77	nan	5.30	5.90	6.62
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	212.77	0.00	212.77	nan	5.89	3.63	14.14
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	212.77	0.00	212.77	BNC3DJ7	6.03	4.60	14.12
BOEING CO	Industrial	Fixed Income	212.77	0.00	212.77	nan	6.52	7.01	13.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	212.77	0.00	212.77	BDHTRM1	6.60	5.30	11.94
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	212.77	0.00	212.77	nan	4.98	5.50	4.30
FREEPORT-MCMORAN INC	Industrial	Fixed Income	212.77	0.00	212.77	nan	4.83	4.13	2.53
GEORGIA POWER COMPANY	Utility	Fixed Income	212.77	0.00	212.77	nan	5.20	5.25	6.89
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	212.77	0.00	212.77	BD5KBB3	4.45	3.60	2.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	212.77	0.00	212.77	nan	5.04	4.75	6.93
NEWMONT CORPORATION	Industrial	Fixed Income	212.77	0.00	212.77	B4MFN56	5.60	6.25	9.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	212.77	0.00	212.77	BRF3SP3	5.89	5.35	13.85
OWENS CORNING	Industrial	Fixed Income	212.77	0.00	212.77	nan	4.81	3.95	3.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	212.77	0.00	212.77	nan	5.51	5.58	7.26
PEPSICO INC	Industrial	Fixed Income	212.77	0.00	212.77	nan	4.97	4.80	7.17
PROLOGIS LP	Financial Institutions	Fixed Income	212.77	0.00	212.77	BHNBBT4	4.50	2.25	4.62
PUGET ENERGY INC	Utility	Fixed Income	212.77	0.00	212.77	nan	4.60	2.38	2.84
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	212.77	0.00	212.77	BDC5L55	4.51	2.60	0.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212.77	0.00	212.77	nan	4.99	2.14	4.87
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	212.77	0.00	212.77	nan	6.05	5.42	14.99
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	212.77	0.00	212.77	B065T23	5.06	5.38	7.39
UDR INC	Financial Institutions	Fixed Income	212.04	0.00	212.04	BKDML54	4.70	3.20	4.16
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	212.04	0.00	212.04	BFDVG95	5.97	4.40	14.74
HESS CORP	Industrial	Fixed Income	212.04	0.00	212.04	2791205	5.07	7.30	4.94
AMEREN CORPORATION	Utility	Fixed Income	212.04	0.00	212.04	nan	4.62	5.70	1.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	212.04	0.00	212.04	nan	4.74	4.40	3.79
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	212.04	0.00	212.04	nan	4.49	4.90	4.16
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	212.04	0.00	212.04	nan	4.79	4.93	2.46
CALIFORNIA ST	Local Authority	Fixed Income	212.04	0.00	212.04	nan	5.73	5.20	11.12
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	212.04	0.00	212.04	BPNZ6R5	5.59	7.15	1.32
ENBRIDGE INC	Industrial	Fixed Income	212.04	0.00	212.04	nan	4.72	5.90	1.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	212.04	0.00	212.04	BYNHPN3	4.36	3.15	1.70
FNMA 15YR	MBS Pass-Through	Fixed Income	212.04	0.00	212.04	nan	4.37	3.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	212.04	0.00	212.04	nan	5.23	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.04	0.00	212.04	nan	5.42	4.50	6.34
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	212.04	0.00	212.04	BKS7M84	5.83	3.27	14.61
KEURIG DR PEPPER INC	Industrial	Fixed Income	212.04	0.00	212.04	nan	4.95	4.05	5.86
MICROSOFT CORPORATION	Industrial	Fixed Income	212.04	0.00	212.04	nan	4.24	1.35	4.98
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	212.04	0.00	212.04	B63V971	6.31	7.05	10.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	212.04	0.00	212.04	nan	5.62	2.75	15.46
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	212.04	0.00	212.04	BD606N9	4.76	3.88	1.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	212.04	0.00	212.04	nan	5.05	3.00	2.80
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	212.04	0.00	212.04	nan	4.76	1.70	4.96
GLOBE LIFE INC	Financial Institutions	Fixed Income	212.04	0.00	212.04	BFZYYP4	4.64	4.55	2.99
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	212.04	0.00	212.04	nan	5.82	6.15	6.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	211.31	0.00	211.31	nan	5.37	5.38	6.91
ASTRAZENECA PLC	Industrial	Fixed Income	211.31	0.00	211.31	BYQNQH9	5.66	4.38	12.67
BOEING CO	Industrial	Fixed Income	211.31	0.00	211.31	BKPHQD0	6.40	3.95	14.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	211.31	0.00	211.31	nan	5.74	3.55	11.65
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	211.31	0.00	211.31	nan	5.79	4.51	13.50
EBAY INC	Industrial	Fixed Income	211.31	0.00	211.31	BMGH020	4.88	2.60	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211.31	0.00	211.31	nan	5.74	6.00	5.00
FIRSTENERGY CORPORATION	Utility	Fixed Income	211.31	0.00	211.31	BDC3P91	4.69	3.90	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.31	0.00	211.31	nan	5.23	2.50	6.16
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	211.31	0.00	211.31	nan	5.16	3.00	4.95
INTEL CORPORATION	Industrial	Fixed Income	211.31	0.00	211.31	nan	6.61	4.95	14.06
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	211.31	0.00	211.31	nan	4.43	2.20	1.61
LAM RESEARCH CORPORATION	Industrial	Fixed Income	211.31	0.00	211.31	BFZ93F2	4.44	4.00	3.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	211.31	0.00	211.31	BQXQQS6	5.84	5.70	14.00
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	211.31	0.00	211.31	BJKRNX7	5.85	4.35	13.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211.31	0.00	211.31	nan	5.36	5.63	7.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	211.31	0.00	211.31	BYZLN95	6.11	3.75	13.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	211.31	0.00	211.31	BY7RR99	5.94	4.13	12.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	210.58	0.00	210.58	nan	4.84	5.10	3.22
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	210.58	0.00	210.58	nan	4.64	4.75	4.86
ALPHABET INC	Industrial	Fixed Income	210.58	0.00	210.58	BMD7ZS4	5.28	2.25	18.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	210.58	0.00	210.58	nan	4.59	2.00	2.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	210.58	0.00	210.58	nan	4.66	5.65	3.11
APPLIED MATERIALS INC	Industrial	Fixed Income	210.58	0.00	210.58	nan	4.34	4.80	3.56
ASCENSION HEALTH	Industrial	Fixed Income	210.58	0.00	210.58	nan	4.50	2.53	4.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	210.58	0.00	210.58	nan	4.99	5.13	5.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	210.58	0.00	210.58	nan	4.84	2.82	4.53
COCA-COLA CO	Industrial	Fixed Income	210.58	0.00	210.58	nan	5.39	2.50	11.70
DARDEN RESTAURANTS INC	Industrial	Fixed Income	210.58	0.00	210.58	BDVK8W7	4.61	3.85	1.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	210.58	0.00	210.58	nan	4.37	4.50	3.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	210.58	0.00	210.58	nan	5.29	5.30	5.62
DOW CHEMICAL CO	Industrial	Fixed Income	210.58	0.00	210.58	B76L298	6.37	5.25	10.49
EASTMAN CHEMICAL CO	Industrial	Fixed Income	210.58	0.00	210.58	BMNQYY0	6.27	4.65	11.77
FNMA 30YR	MBS Pass-Through	Fixed Income	210.58	0.00	210.58	nan	5.13	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	210.58	0.00	210.58	nan	5.27	4.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.58	0.00	210.58	BYZBFR7	5.14	4.00	5.30
HUMANA INC	Financial Institutions	Fixed Income	210.58	0.00	210.58	nan	4.38	1.35	1.61
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	210.58	0.00	210.58	nan	5.11	4.55	1.84
LEIDOS INC	Industrial	Fixed Income	210.58	0.00	210.58	nan	5.11	2.30	5.17
MERCK & CO INC	Industrial	Fixed Income	210.58	0.00	210.58	nan	5.48	2.35	11.65
METLIFE INC	Financial Institutions	Fixed Income	210.58	0.00	210.58	B019VJ1	5.15	6.38	6.74
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	210.58	0.00	210.58	nan	5.86	2.63	15.47
NASDAQ INC	Financial Institutions	Fixed Income	210.58	0.00	210.58	nan	4.72	1.65	5.20
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	210.58	0.00	210.58	nan	4.31	4.50	2.24
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	210.58	0.00	210.58	nan	4.77	4.50	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	210.58	0.00	210.58	nan	4.42	4.88	2.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	210.58	0.00	210.58	nan	6.12	5.25	13.57
ROYALTY PHARMA PLC	Industrial	Fixed Income	210.58	0.00	210.58	nan	4.92	2.20	4.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	210.58	0.00	210.58	nan	4.84	4.60	5.41
TRIMBLE INC	Industrial	Fixed Income	210.58	0.00	210.58	BF4L962	4.64	4.90	2.73
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	209.85	0.00	209.85	nan	4.88	4.80	6.33
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	209.85	0.00	209.85	nan	4.83	5.30	4.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209.85	0.00	209.85	nan	5.17	4.29	5.84
BMO_24-5C7 AS	CMBS	Fixed Income	209.85	0.00	209.85	nan	5.24	5.89	3.78
CALIFORNIA ST	Local Authority	Fixed Income	209.85	0.00	209.85	B5BGSJ6	5.69	7.35	8.03
COMCAST CORPORATION	Industrial	Fixed Income	209.85	0.00	209.85	nan	5.68	3.25	10.78
EQUIFAX INC	Industrial	Fixed Income	209.85	0.00	209.85	nan	4.68	5.10	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	209.85	0.00	209.85	nan	5.02	3.50	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	209.85	0.00	209.85	nan	4.43	3.00	2.37
FREEPORT-MCMORAN INC	Industrial	Fixed Income	209.85	0.00	209.85	BSN4Q39	5.45	5.40	7.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.85	0.00	209.85	B6Z6JN0	5.09	3.00	4.96
Kaiser Permanente	Industrial	Fixed Income	209.85	0.00	209.85	BMF0DM1	5.82	3.00	15.39
KFW MTN	Agency	Fixed Income	209.85	0.00	209.85	BLNM719	4.04	3.00	1.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	209.85	0.00	209.85	nan	4.76	2.05	1.32
LPL HOLDINGS INC	Financial Institutions	Fixed Income	209.85	0.00	209.85	nan	5.10	5.20	4.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	209.85	0.00	209.85	B2Q1JQ9	5.51	6.30	8.72
BOOKING HOLDINGS INC	Industrial	Fixed Income	209.85	0.00	209.85	BF5KDT9	4.37	3.55	2.60
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	209.85	0.00	209.85	BFY3NT9	4.33	4.00	3.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	209.85	0.00	209.85	nan	4.86	4.81	4.40
LOCKHEED MARTIN CORP	Industrial	Fixed Income	209.85	0.00	209.85	BBD6G92	5.69	4.07	11.52
BROADCOM INC	Industrial	Fixed Income	209.12	0.00	209.12	nan	4.39	4.15	2.50
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	209.12	0.00	209.12	nan	4.72	2.80	4.53
COMCAST CORPORATION	Industrial	Fixed Income	209.12	0.00	209.12	B0PG8W0	5.34	6.50	7.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	209.12	0.00	209.12	nan	4.44	4.49	3.91
CROWN CASTLE INC	Industrial	Fixed Income	209.12	0.00	209.12	BGQPWW6	4.92	4.30	3.33
CROWN CASTLE INC	Industrial	Fixed Income	209.12	0.00	209.12	BQ1P0F0	4.89	4.90	3.75
DEERE & CO	Industrial	Fixed Income	209.12	0.00	209.12	BMQ5M40	5.61	3.75	14.44
ENERGY TRANSFER LP	Industrial	Fixed Income	209.12	0.00	209.12	nan	5.09	6.40	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	209.12	0.00	209.12	BKM3QH5	6.03	3.70	14.16
EQUIFAX INC	Industrial	Fixed Income	209.12	0.00	209.12	BTCK7B0	4.87	4.80	3.79
FNMA_19-M9 A2	CMBS	Fixed Income	209.12	0.00	209.12	nan	4.31	2.94	3.23
GENERAL MOTORS CO	Industrial	Fixed Income	209.12	0.00	209.12	BYXXXH1	6.82	6.75	10.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209.12	0.00	209.12	nan	5.09	5.80	2.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	209.12	0.00	209.12	nan	5.36	6.56	6.46
LAS VEGAS SANDS CORP	Industrial	Fixed Income	209.12	0.00	209.12	BKPHQ07	5.61	3.90	3.73
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	209.12	0.00	209.12	BF0CG68	4.53	3.50	2.35
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	209.12	0.00	209.12	nan	4.88	4.95	1.55
NEXEN INC	Agency	Fixed Income	209.12	0.00	209.12	2878498	4.80	7.88	5.30
NISOURCE INC	Utility	Fixed Income	209.12	0.00	209.12	BD20RG3	6.07	4.38	12.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208.39	0.00	208.39	nan	6.21	7.88	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208.39	0.00	208.39	nan	4.67	4.89	1.97
BARCLAYS PLC	Financial Institutions	Fixed Income	208.39	0.00	208.39	nan	5.28	2.65	4.56
DENTSPLY SIRONA INC	Industrial	Fixed Income	208.39	0.00	208.39	BL6D184	5.59	3.25	4.50
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	208.39	0.00	208.39	BFMWWB3	4.76	4.00	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.39	0.00	208.39	nan	5.37	4.00	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	208.39	0.00	208.39	nan	4.32	3.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	208.39	0.00	208.39	nan	5.18	3.50	6.05
HUMANA INC	Financial Institutions	Fixed Income	208.39	0.00	208.39	nan	5.65	5.88	6.08
KEYCORP MTN	Financial Institutions	Fixed Income	208.39	0.00	208.39	nan	4.66	2.25	1.77
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	208.39	0.00	208.39	nan	4.92	3.70	5.84
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	208.39	0.00	208.39	nan	5.40	5.40	6.92
NEWMONT CORPORATION	Industrial	Fixed Income	208.39	0.00	208.39	nan	4.74	2.60	6.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	208.39	0.00	208.39	B3FD1W3	5.77	8.88	8.50
XCEL ENERGY INC	Utility	Fixed Income	208.39	0.00	208.39	nan	5.44	5.45	6.44
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	207.67	0.00	207.67	nan	4.30	3.92	2.18
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	207.67	0.00	207.67	nan	4.61	2.30	4.38
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	207.67	0.00	207.67	B574M81	6.14	6.91	12.12
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	207.67	0.00	207.67	nan	5.39	5.30	4.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207.67	0.00	207.67	BMXHKK1	6.15	5.13	13.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.67	0.00	207.67	nan	5.32	4.00	5.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	207.67	0.00	207.67	nan	4.52	4.63	4.37
GLOBAL PAYMENTS INC	Industrial	Fixed Income	207.67	0.00	207.67	nan	5.08	2.90	4.51
KELLANOVA	Industrial	Fixed Income	207.67	0.00	207.67	BG0BPZ4	4.31	4.30	2.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207.67	0.00	207.67	BD3RRR4	4.52	2.84	1.23
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	207.67	0.00	207.67	nan	4.89	3.15	4.49
SDART_24-3 C	ABS	Fixed Income	207.67	0.00	207.67	nan	5.15	5.64	2.30
STARBUCKS CORPORATION	Industrial	Fixed Income	207.67	0.00	207.67	BK0NJG7	6.11	4.45	13.21
STARBUCKS CORPORATION	Industrial	Fixed Income	207.67	0.00	207.67	nan	4.52	2.00	1.71
TARGET CORPORATION	Industrial	Fixed Income	207.67	0.00	207.67	nan	4.44	2.35	4.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207.67	0.00	207.67	B2PPW63	5.75	6.63	8.55
WEYERHAEUSER COMPANY	Industrial	Fixed Income	207.67	0.00	207.67	BJJDQP9	4.69	4.00	4.01
ABBVIE INC	Industrial	Fixed Income	206.94	0.00	206.94	BGHCK77	4.31	4.25	3.17
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	206.94	0.00	206.94	nan	5.01	7.10	2.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	206.94	0.00	206.94	nan	5.06	4.05	5.77
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	206.94	0.00	206.94	BK6WVQ2	5.14	3.40	3.65
EDISON INTERNATIONAL	Utility	Fixed Income	206.94	0.00	206.94	BJQXMF4	5.50	5.75	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.94	0.00	206.94	nan	5.45	2.00	6.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	206.94	0.00	206.94	nan	4.61	2.00	3.61
HUMANA INC	Financial Institutions	Fixed Income	206.94	0.00	206.94	BYZKXV4	4.37	3.95	1.69
ING GROEP NV	Financial Institutions	Fixed Income	206.94	0.00	206.94	nan	5.20	6.08	1.20
Kaiser Permanente	Industrial	Fixed Income	206.94	0.00	206.94	BMF8YY4	5.81	2.81	11.89
KINDER MORGAN INC	Industrial	Fixed Income	206.94	0.00	206.94	BSTL4S5	5.60	5.30	7.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206.94	0.00	206.94	nan	5.52	3.25	5.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	206.94	0.00	206.94	B83KB65	5.84	4.13	11.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	206.94	0.00	206.94	nan	4.64	5.20	3.42
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	206.94	0.00	206.94	BNRLYY8	5.88	2.75	15.70
S&P GLOBAL INC	Industrial	Fixed Income	206.94	0.00	206.94	nan	4.74	2.90	5.94
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	206.94	0.00	206.94	nan	4.43	1.38	1.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206.94	0.00	206.94	BYXGKB3	4.45	3.36	1.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	206.94	0.00	206.94	BM95BC8	5.81	2.75	11.36
VMWARE LLC	Industrial	Fixed Income	206.94	0.00	206.94	nan	4.70	1.80	3.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	206.94	0.00	206.94	nan	6.02	5.45	7.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	206.94	0.00	206.94	nan	4.40	5.05	3.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206.94	0.00	206.94	nan	5.26	5.78	6.31
ABBVIE INC	Industrial	Fixed Income	206.21	0.00	206.21	nan	5.76	5.35	11.43
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	206.21	0.00	206.21	2582294	5.20	9.70	3.89
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	206.21	0.00	206.21	nan	4.80	3.92	6.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	206.21	0.00	206.21	BDZ7GD1	5.41	4.38	9.48
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	206.21	0.00	206.21	nan	5.12	2.63	1.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	206.21	0.00	206.21	BP2CRG3	5.91	3.00	15.35
CF INDUSTRIES INC	Industrial	Fixed Income	206.21	0.00	206.21	B9XR0S8	6.30	4.95	11.23
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	206.21	0.00	206.21	nan	5.08	5.10	5.80
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	206.21	0.00	206.21	BLR95R8	5.56	4.25	10.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	206.21	0.00	206.21	nan	4.52	4.35	2.73
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	206.21	0.00	206.21	BYY2WG9	4.65	4.50	1.72
PEPSICO INC	Industrial	Fixed Income	206.21	0.00	206.21	BZ30BC0	5.64	4.45	12.72
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	206.21	0.00	206.21	nan	5.24	5.72	3.46
SALESFORCE INC	Industrial	Fixed Income	206.21	0.00	206.21	nan	4.18	1.50	2.97
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	206.21	0.00	206.21	nan	5.48	5.45	7.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206.21	0.00	206.21	nan	4.82	5.85	4.31
ENERGY TRANSFER LP	Industrial	Fixed Income	206.21	0.00	206.21	BDGTNQ8	4.66	3.90	1.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	206.21	0.00	206.21	BN7K3Z9	5.13	5.00	6.35
VISA INC	Industrial	Fixed Income	206.21	0.00	206.21	nan	5.27	2.70	11.47
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	205.48	0.00	205.48	B08B1V2	5.26	5.55	7.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205.48	0.00	205.48	nan	5.24	4.71	6.23
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	205.48	0.00	205.48	nan	4.30	1.15	1.25
CLOROX COMPANY	Industrial	Fixed Income	205.48	0.00	205.48	nan	4.42	4.40	3.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	205.48	0.00	205.48	nan	4.38	4.85	3.55
ECOLAB INC	Industrial	Fixed Income	205.48	0.00	205.48	BMGJVD4	4.48	4.80	4.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	205.48	0.00	205.48	BMXHKL2	5.20	4.75	6.26
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	205.48	0.00	205.48	BG48W16	4.76	6.75	5.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	205.48	0.00	205.48	BYQ3L96	4.92	4.00	1.28
GMCAR_23-1 A4	ABS	Fixed Income	205.48	0.00	205.48	nan	4.47	4.59	1.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	205.48	0.00	205.48	nan	4.46	4.50	3.33
MOODYS CORPORATION	Industrial	Fixed Income	205.48	0.00	205.48	nan	4.83	4.25	6.01
MYLAN II BV	Industrial	Fixed Income	205.48	0.00	205.48	BYMX8F5	7.41	5.25	11.02
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205.48	0.00	205.48	nan	6.00	5.60	13.50
STRYKER CORPORATION	Industrial	Fixed Income	205.48	0.00	205.48	nan	4.35	4.55	1.59
TYSON FOODS INC	Industrial	Fixed Income	205.48	0.00	205.48	nan	5.46	5.70	6.78
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	204.75	0.00	204.75	nan	5.12	5.13	6.32
COMCAST CORPORATION	Industrial	Fixed Income	204.75	0.00	204.75	BFY1YN4	6.05	4.00	13.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	204.75	0.00	204.75	B432721	5.54	5.30	9.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.75	0.00	204.75	nan	5.40	3.50	5.77
FLEX LTD	Industrial	Fixed Income	204.75	0.00	204.75	BJNP598	5.01	4.88	3.54
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	204.75	0.00	204.75	BJLTYV7	6.45	4.50	3.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	204.75	0.00	204.75	nan	5.90	4.45	16.23
JOHNSON & JOHNSON	Industrial	Fixed Income	204.75	0.00	204.75	nan	4.30	4.70	4.17
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	204.75	0.00	204.75	BGLPK38	4.23	3.95	3.15
LAZARD GROUP LLC	Financial Institutions	Fixed Income	204.75	0.00	204.75	BJRL224	4.99	4.38	3.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	204.75	0.00	204.75	nan	5.32	2.75	7.20
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	204.75	0.00	204.75	BMC8W21	5.05	3.80	4.66
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	204.75	0.00	204.75	BDGKS44	4.36	2.45	1.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	204.75	0.00	204.75	BDR0683	5.84	4.13	13.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	204.75	0.00	204.75	BP6LSB8	5.20	4.90	6.48
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	204.75	0.00	204.75	BNKDB17	5.95	5.13	13.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	204.75	0.00	204.75	BWTZ6W3	5.90	4.15	12.51
WELLTOWER OP LLC	Financial Institutions	Fixed Income	204.75	0.00	204.75	nan	4.88	2.80	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.02	0.00	204.02	nan	5.34	2.00	6.91
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	204.02	0.00	204.02	BGJWTK1	4.65	3.48	2.35
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	204.02	0.00	204.02	nan	4.44	4.60	1.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	204.02	0.00	204.02	BNBSB44	5.75	3.05	15.19
ING GROEP NV	Financial Institutions	Fixed Income	204.02	0.00	204.02	nan	9.43	4.25	5.72
JOHNSON & JOHNSON	Industrial	Fixed Income	204.02	0.00	204.02	BV4FN08	4.62	4.85	5.63
MOODYS CORPORATION	Industrial	Fixed Income	204.02	0.00	204.02	BZ1GZR3	4.31	3.25	2.44
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	204.02	0.00	204.02	nan	4.96	4.20	7.48
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	204.02	0.00	204.02	nan	5.45	5.35	7.01
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	204.02	0.00	204.02	nan	4.66	4.63	3.96
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	204.02	0.00	204.02	nan	5.24	1.80	0.96
TARGET CORPORATION	Industrial	Fixed Income	204.02	0.00	204.02	BN95W88	5.83	2.95	15.32
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	204.02	0.00	204.02	nan	4.84	1.50	4.82
ANALOG DEVICES INC	Industrial	Fixed Income	204.02	0.00	204.02	2KHNV85	4.22	3.45	1.91
CIGNA GROUP	Industrial	Fixed Income	204.02	0.00	204.02	nan	4.85	5.13	5.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	204.02	0.00	204.02	nan	4.66	5.41	3.51
EIDP INC	Industrial	Fixed Income	204.02	0.00	204.02	nan	4.57	2.30	4.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	203.29	0.00	203.29	nan	4.62	5.13	2.78
AUTODESK INC	Industrial	Fixed Income	203.29	0.00	203.29	nan	4.64	2.85	4.20
BARCLAYS PLC	Financial Institutions	Fixed Income	203.29	0.00	203.29	nan	5.27	2.67	5.18
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	203.29	0.00	203.29	BYYYNP1	4.86	3.40	1.02
CME GROUP INC	Financial Institutions	Fixed Income	203.29	0.00	203.29	nan	4.67	2.65	6.03
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	203.29	0.00	203.29	nan	4.62	5.25	3.58
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	203.29	0.00	203.29	nan	4.45	4.60	3.61
MORGAN STANLEY	Financial Institutions	Fixed Income	203.29	0.00	203.29	BDD98H7	4.45	3.50	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203.29	0.00	203.29	B3P4VB5	5.88	5.95	9.92
HONDA MOTOR CO LTD	Industrial	Fixed Income	203.29	0.00	203.29	nan	5.03	2.97	5.94
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	203.29	0.00	203.29	BKVDKS5	5.68	2.75	6.43
KINROSS GOLD CORP	Industrial	Fixed Income	203.29	0.00	203.29	BG34680	4.61	4.50	1.96
NEWMONT CORPORATION	Industrial	Fixed Income	203.29	0.00	203.29	nan	4.41	2.80	3.99
NVENT FINANCE SARL	Industrial	Fixed Income	203.29	0.00	203.29	BGLHTD7	4.72	4.55	2.64
PERU (REPUBLIC OF)	Sovereign	Fixed Income	203.29	0.00	203.29	BMV3391	6.02	3.30	11.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	203.29	0.00	203.29	BG0KDC4	5.89	3.90	13.20
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	203.29	0.00	203.29	BD6JBV9	4.15	2.90	2.30
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	203.29	0.00	203.29	nan	6.22	5.90	13.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	203.29	0.00	203.29	nan	4.97	2.60	5.81
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	203.29	0.00	203.29	nan	4.96	4.33	0.00
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	202.57	0.00	202.57	nan	5.88	2.70	11.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	202.57	0.00	202.57	B5NNJ47	5.72	4.13	11.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	202.57	0.00	202.57	nan	4.72	5.38	3.36
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	202.57	0.00	202.57	nan	4.66	5.45	3.64
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	202.57	0.00	202.57	nan	4.31	3.54	1.75
CLOROX COMPANY	Industrial	Fixed Income	202.57	0.00	202.57	BG08VV3	4.33	3.90	2.75
ENEL AMERICAS SA	Utility	Fixed Income	202.57	0.00	202.57	BD0RY76	4.35	4.00	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	202.57	0.00	202.57	nan	5.00	3.50	5.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	202.57	0.00	202.57	nan	5.48	3.60	4.44
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	202.57	0.00	202.57	nan	5.30	5.25	6.01
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	202.57	0.00	202.57	nan	4.74	4.75	4.85
INTEL CORPORATION	Industrial	Fixed Income	202.57	0.00	202.57	nan	4.84	4.00	3.74
KINDER MORGAN INC	Industrial	Fixed Income	202.57	0.00	202.57	BDR5VY9	6.28	5.20	12.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202.57	0.00	202.57	BMG9639	4.40	1.38	1.83
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	202.57	0.00	202.57	nan	5.60	5.63	6.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	202.57	0.00	202.57	nan	5.56	8.50	1.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	202.57	0.00	202.57	BZ0W055	5.70	5.70	7.53
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	202.57	0.00	202.57	nan	4.52	4.78	3.99
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	202.57	0.00	202.57	BPCHD15	5.70	2.80	12.06
ACCENTURE CAPITAL INC	Industrial	Fixed Income	201.84	0.00	201.84	nan	5.09	4.50	7.44
AMGEN INC	Industrial	Fixed Income	201.84	0.00	201.84	B76M525	5.97	5.15	10.67
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	201.84	0.00	201.84	nan	4.40	5.25	2.71
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	201.84	0.00	201.84	BD2BR88	4.37	3.85	2.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	201.84	0.00	201.84	nan	4.50	3.35	4.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	201.84	0.00	201.84	nan	4.31	1.30	1.32
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	201.84	0.00	201.84	BN459D7	5.77	4.13	12.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	201.84	0.00	201.84	nan	5.33	5.15	7.21
EQUINIX INC	Industrial	Fixed Income	201.84	0.00	201.84	nan	4.99	3.90	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.84	0.00	201.84	nan	5.29	5.00	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201.84	0.00	201.84	nan	5.65	6.00	4.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.84	0.00	201.84	nan	5.20	4.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.84	0.00	201.84	nan	4.86	5.00	4.59
GLOBAL PAYMENTS INC	Industrial	Fixed Income	201.84	0.00	201.84	nan	5.34	5.40	5.81
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	201.84	0.00	201.84	2395997	5.29	7.45	7.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201.84	0.00	201.84	BK0P0W6	5.03	3.15	3.74
NETFLIX INC	Industrial	Fixed Income	201.84	0.00	201.84	BJRDX72	4.38	5.88	3.10
PHILLIPS 66	Industrial	Fixed Income	201.84	0.00	201.84	BMTD3K4	4.90	2.15	5.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	201.84	0.00	201.84	BMYT813	5.87	3.03	15.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	201.84	0.00	201.84	nan	4.82	4.63	6.32
ZOETIS INC	Industrial	Fixed Income	201.84	0.00	201.84	BF8QNX8	4.35	3.90	2.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	201.84	0.00	201.84	nan	5.85	4.20	13.02
AT&T INC	Industrial	Fixed Income	201.11	0.00	201.11	BD3HCX5	6.09	4.55	13.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	201.11	0.00	201.11	BMF8DN6	5.08	4.90	4.68
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	201.11	0.00	201.11	nan	4.53	5.13	1.63
CVS HEALTH CORP	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.63	3.63	1.73
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	201.11	0.00	201.11	B01VZ40	5.14	6.25	6.89
CHEVRON USA INC	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.34	3.25	3.99
CISCO SYSTEMS INC	Industrial	Fixed Income	201.11	0.00	201.11	nan	5.72	5.50	14.11
DEERE & CO	Industrial	Fixed Income	201.11	0.00	201.11	2761446	4.50	7.13	4.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.38	4.85	3.87
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	201.11	0.00	201.11	BZ2ZMT0	6.42	7.38	10.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.72	2.60	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	201.11	0.00	201.11	nan	4.34	3.00	2.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	201.11	0.00	201.11	BNNMQT4	5.89	5.65	13.36
INTUIT INC	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.24	1.35	2.04
KROGER CO	Industrial	Fixed Income	201.11	0.00	201.11	B2QHFS1	5.81	6.90	8.62
NEW YORK N Y	Local Authority	Fixed Income	201.11	0.00	201.11	nan	5.82	5.11	14.21
NEXEN INC	Agency	Fixed Income	201.11	0.00	201.11	B1WV0T6	4.80	6.40	8.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.56	5.05	4.44
VALERO ENERGY CORPORATION	Industrial	Fixed Income	201.11	0.00	201.11	2369408	5.28	7.50	5.39
WELLTOWER OP LLC	Financial Institutions	Fixed Income	201.11	0.00	201.11	BK5R492	4.63	3.10	4.18
ALTRIA GROUP INC	Industrial	Fixed Income	200.38	0.00	200.38	B8K84P2	6.29	4.25	11.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200.38	0.00	200.38	BPBK702	5.02	2.30	5.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	200.38	0.00	200.38	nan	4.18	3.45	2.32
CDW LLC	Industrial	Fixed Income	200.38	0.00	200.38	nan	4.97	3.28	3.24
CLOROX COMPANY	Industrial	Fixed Income	200.38	0.00	200.38	nan	4.85	4.60	5.82
DXC TECHNOLOGY CO	Industrial	Fixed Income	200.38	0.00	200.38	nan	5.17	2.38	3.08
WALT DISNEY CO	Industrial	Fixed Income	200.38	0.00	200.38	nan	4.79	6.55	6.09
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	200.38	0.00	200.38	995VAM9	4.64	3.88	2.34
MYLAN INC	Industrial	Fixed Income	200.38	0.00	200.38	BHQSS68	5.30	4.55	2.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	200.38	0.00	200.38	BN6LRM8	5.90	4.95	13.91
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	200.38	0.00	200.38	nan	4.25	2.50	1.71
QUALCOMM INCORPORATED	Industrial	Fixed Income	200.38	0.00	200.38	nan	4.81	5.40	6.44
RTX CORP	Industrial	Fixed Income	200.38	0.00	200.38	nan	4.49	5.75	3.18
EXELON GENERATION CO LLC	Utility	Fixed Income	199.65	0.00	199.65	B4LVKD2	5.87	6.25	9.39
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	199.65	0.00	199.65	BMW1GS4	4.59	2.25	5.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199.65	0.00	199.65	BLNB200	5.87	2.83	15.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	199.65	0.00	199.65	BN6JKB2	6.07	4.25	13.77
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	199.65	0.00	199.65	B1W13G4	5.39	6.15	8.46
CSX CORP	Industrial	Fixed Income	199.65	0.00	199.65	B1W8K53	5.52	6.15	8.44
CARRIER GLOBAL CORP	Industrial	Fixed Income	199.65	0.00	199.65	nan	4.78	2.70	5.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	199.65	0.00	199.65	nan	4.68	6.10	1.93
DIAGEO CAPITAL PLC	Industrial	Fixed Income	199.65	0.00	199.65	BJXT2P5	4.46	2.38	4.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	199.65	0.00	199.65	BMGX7Z0	4.49	1.25	5.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.65	0.00	199.65	nan	5.68	6.00	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	199.65	0.00	199.65	nan	4.91	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	199.65	0.00	199.65	nan	5.13	3.50	5.81
GLP CAPITAL LP	Industrial	Fixed Income	199.65	0.00	199.65	BPNXM93	5.73	3.25	5.70
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	199.65	0.00	199.65	nan	4.62	5.25	2.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	199.65	0.00	199.65	nan	4.44	4.88	3.76
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	199.65	0.00	199.65	nan	4.92	2.55	4.27
INTEL CORPORATION	Industrial	Fixed Income	199.65	0.00	199.65	BM5D1R1	6.18	4.60	10.09
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	199.65	0.00	199.65	nan	5.82	5.09	12.28
PACIFICORP	Utility	Fixed Income	199.65	0.00	199.65	BP4FC32	6.32	5.50	13.53
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	199.65	0.00	199.65	2883384	5.02	5.75	6.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	199.65	0.00	199.65	BPJLBD8	4.57	3.13	4.42
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	199.65	0.00	199.65	BKRLV79	4.68	2.95	3.93
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	199.65	0.00	199.65	nan	5.61	3.20	5.70
TARGET CORPORATION	Industrial	Fixed Income	199.65	0.00	199.65	BPRCP19	5.80	4.80	13.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	199.65	0.00	199.65	nan	4.28	2.15	1.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	199.65	0.00	199.65	nan	6.15	6.05	14.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	199.65	0.00	199.65	BMG8DB3	5.83	2.85	11.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198.92	0.00	198.92	nan	4.70	5.20	3.29
CHEVRON USA INC	Industrial	Fixed Income	198.92	0.00	198.92	nan	4.69	4.82	5.73
ECOLAB INC	Industrial	Fixed Income	198.92	0.00	198.92	nan	4.29	1.65	1.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	198.92	0.00	198.92	nan	5.36	2.00	6.29
AMEREN CORPORATION	Utility	Fixed Income	198.92	0.00	198.92	nan	4.71	5.00	3.22
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	198.92	0.00	198.92	nan	4.49	4.60	2.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	198.92	0.00	198.92	BDFLNQ5	4.30	3.25	2.69
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	198.92	0.00	198.92	B96WCM8	5.51	4.30	11.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198.92	0.00	198.92	nan	4.28	4.20	1.97
DIAGEO CAPITAL PLC	Industrial	Fixed Income	198.92	0.00	198.92	nan	4.93	2.13	6.24
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	198.92	0.00	198.92	BMDPVL3	6.61	5.90	14.04
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	198.92	0.00	198.92	nan	4.71	3.00	4.09
GENERAL MILLS INC	Industrial	Fixed Income	198.92	0.00	198.92	BM6QSF6	4.76	2.88	4.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	198.92	0.00	198.92	BLBCW16	5.80	2.80	15.39
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	198.92	0.00	198.92	nan	5.16	4.44	2.01
INTEL CORPORATION	Industrial	Fixed Income	198.92	0.00	198.92	BWVFJQ6	6.51	4.90	11.60
KEURIG DR PEPPER INC	Industrial	Fixed Income	198.92	0.00	198.92	BK1VSD0	4.51	4.60	2.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198.92	0.00	198.92	nan	4.31	4.50	3.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	198.92	0.00	198.92	nan	4.82	4.35	4.27
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198.92	0.00	198.92	nan	4.78	3.90	5.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198.92	0.00	198.92	nan	5.90	4.30	15.44
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	198.92	0.00	198.92	B669JY9	6.27	6.66	10.45
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	198.92	0.00	198.92	BPH0DN1	6.14	3.25	11.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	198.92	0.00	198.92	nan	5.47	5.45	7.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	198.92	0.00	198.92	nan	4.79	6.07	2.75
ONEOK INC	Industrial	Fixed Income	198.92	0.00	198.92	BKFV9C2	4.89	3.40	3.85
PEPSICO INC	Industrial	Fixed Income	198.92	0.00	198.92	nan	4.19	2.63	1.72
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	198.92	0.00	198.92	nan	4.41	4.00	3.40
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	198.92	0.00	198.92	nan	4.56	5.88	3.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	198.92	0.00	198.92	nan	4.37	1.75	2.54
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	198.92	0.00	198.92	nan	5.89	6.13	4.25
STRYKER CORPORATION	Industrial	Fixed Income	198.92	0.00	198.92	nan	4.36	4.70	2.47
TARGA RESOURCES CORP	Industrial	Fixed Income	198.92	0.00	198.92	nan	5.64	6.13	6.08
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	198.92	0.00	198.92	nan	4.77	2.00	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198.92	0.00	198.92	nan	4.66	4.55	4.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	198.19	0.00	198.19	BP0R2M1	5.80	6.85	3.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	198.19	0.00	198.19	BD8F5P7	4.60	2.30	1.22
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	198.19	0.00	198.19	nan	4.58	4.45	2.23
BBCMS_22-C15 A5	CMBS	Fixed Income	198.19	0.00	198.19	nan	5.39	3.66	5.73
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	198.19	0.00	198.19	BJF8QF8	4.61	3.15	3.71
CATERPILLAR INC	Industrial	Fixed Income	198.19	0.00	198.19	B3T0KH8	5.47	5.20	10.66
DXC TECHNOLOGY CO	Industrial	Fixed Income	198.19	0.00	198.19	nan	4.91	1.80	1.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	198.19	0.00	198.19	nan	4.88	3.50	2.86
FNMA 15YR	MBS Pass-Through	Fixed Income	198.19	0.00	198.19	nan	4.30	2.50	2.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.19	0.00	198.19	nan	4.59	2.50	3.74
HUMANA INC	Financial Institutions	Fixed Income	198.19	0.00	198.19	BQZJCM9	6.50	4.95	11.45
LOEWS CORPORATION	Financial Institutions	Fixed Income	198.19	0.00	198.19	B9HLNW1	5.71	4.13	11.89
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	198.19	0.00	198.19	BDFJZR4	4.89	3.40	2.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198.19	0.00	198.19	nan	5.07	5.74	4.30
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	198.19	0.00	198.19	BFX72F1	4.45	3.40	2.50
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	198.19	0.00	198.19	BL64G60	4.51	1.80	5.86
PCG_24-1 A1	ABS	Fixed Income	198.19	0.00	198.19	nan	4.92	4.84	3.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	198.19	0.00	198.19	nan	4.74	4.55	6.96
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	198.19	0.00	198.19	nan	4.44	3.20	4.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	198.19	0.00	198.19	BLBCYC1	5.90	3.13	14.65
SALESFORCE INC	Industrial	Fixed Income	198.19	0.00	198.19	BN466Y0	5.77	3.05	16.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	198.19	0.00	198.19	BNZJ110	6.08	5.35	13.54
SOUTHERN COMPANY (THE)	Utility	Fixed Income	198.19	0.00	198.19	nan	4.59	5.11	1.99
STRYKER CORPORATION	Industrial	Fixed Income	198.19	0.00	198.19	nan	4.65	4.85	4.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198.19	0.00	198.19	nan	4.30	5.00	1.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198.19	0.00	198.19	nan	4.70	4.80	4.35
APPLE INC	Industrial	Fixed Income	197.47	0.00	197.47	BNNRD54	5.44	2.38	12.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	197.47	0.00	197.47	BF4SN38	4.29	3.00	1.92
BOEING CO	Industrial	Fixed Income	197.47	0.00	197.47	BK1WFH6	5.54	3.60	7.36
CME GROUP INC	Financial Institutions	Fixed Income	197.47	0.00	197.47	BDDY861	5.49	5.30	11.40
CSX CORP	Industrial	Fixed Income	197.47	0.00	197.47	nan	4.90	4.10	6.30
FNMA 15YR	MBS Pass-Through	Fixed Income	197.47	0.00	197.47	nan	4.43	3.00	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.47	0.00	197.47	BWWD1B8	5.21	3.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.47	0.00	197.47	nan	5.23	2.50	6.16
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	197.47	0.00	197.47	BMG2XG0	6.58	4.20	13.32
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	197.47	0.00	197.47	nan	5.39	4.80	7.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	197.47	0.00	197.47	BQMRY20	5.76	4.95	15.50
NOKIA OYJ	Industrial	Fixed Income	197.47	0.00	197.47	BF4SNT4	4.79	4.38	1.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	197.47	0.00	197.47	BPX1TS5	5.99	4.95	13.72
OTIS WORLDWIDE CORP	Industrial	Fixed Income	197.47	0.00	197.47	nan	4.44	5.25	2.89
PROGRESS ENERGY INC	Utility	Fixed Income	197.47	0.00	197.47	2747822	4.96	7.75	4.62
STATE STREET CORP	Financial Institutions	Fixed Income	197.47	0.00	197.47	nan	4.70	2.20	1.61
STATE STREET CORP	Financial Institutions	Fixed Income	197.47	0.00	197.47	nan	5.20	4.16	6.00
US BANCORP MTN	Financial Institutions	Fixed Income	197.47	0.00	197.47	nan	4.98	5.05	4.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	197.47	0.00	197.47	nan	4.47	4.60	1.76
WORKDAY INC	Industrial	Fixed Income	197.47	0.00	197.47	nan	4.66	3.70	3.50
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	196.74	0.00	196.74	nan	5.46	3.25	5.84
AMEREN CORPORATION	Utility	Fixed Income	196.74	0.00	196.74	nan	4.91	3.50	4.93
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	196.74	0.00	196.74	BDF0M54	5.87	3.75	13.42
ANALOG DEVICES INC	Industrial	Fixed Income	196.74	0.00	196.74	nan	4.65	2.10	5.76
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	196.74	0.00	196.74	nan	4.73	5.00	2.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	196.74	0.00	196.74	BKH0LR6	5.73	4.90	11.70
CSX CORP	Industrial	Fixed Income	196.74	0.00	196.74	BP6JNM8	5.01	5.20	6.77
DOLLAR TREE INC	Industrial	Fixed Income	196.74	0.00	196.74	nan	5.13	2.65	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.74	0.00	196.74	nan	5.51	5.00	6.23
HCA INC	Industrial	Fixed Income	196.74	0.00	196.74	nan	6.39	5.95	13.17
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	196.74	0.00	196.74	BK5HXN9	4.63	2.80	3.87
KINDER MORGAN INC	Industrial	Fixed Income	196.74	0.00	196.74	BMFQ1T2	6.31	5.45	13.03
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	196.74	0.00	196.74	nan	5.88	5.50	6.74
MPLX LP	Industrial	Fixed Income	196.74	0.00	196.74	nan	5.52	5.00	6.24
MARATHON PETROLEUM CORP	Industrial	Fixed Income	196.74	0.00	196.74	BK203R5	4.60	3.80	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	196.74	0.00	196.74	BJCRNM4	6.80	6.20	9.28
PFIZER INC	Industrial	Fixed Income	196.74	0.00	196.74	BZ4CYN7	5.63	5.60	10.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	196.74	0.00	196.74	nan	4.08	4.35	3.30
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	196.74	0.00	196.74	BYWJV76	6.93	4.50	2.04
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	196.74	0.00	196.74	nan	4.45	2.10	4.43
RYDER SYSTEM INC MTN	Industrial	Fixed Income	196.74	0.00	196.74	nan	4.61	5.65	2.49
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	196.74	0.00	196.74	BQD01L6	5.57	6.53	2.31
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	196.74	0.00	196.74	BZBFK42	4.70	3.38	1.31
STARBUCKS CORPORATION	Industrial	Fixed Income	196.74	0.00	196.74	BMBL2X2	6.06	3.50	14.49
STRYKER CORPORATION	Industrial	Fixed Income	196.74	0.00	196.74	nan	5.21	5.20	7.41
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	196.74	0.00	196.74	BL9FKB3	6.54	5.30	11.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	196.74	0.00	196.74	BLPK6R0	5.89	3.05	11.64
FNMA 15YR	MBS Pass-Through	Fixed Income	196.01	0.00	196.01	nan	4.45	3.00	1.88
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	196.01	0.00	196.01	nan	4.74	1.60	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	196.01	0.00	196.01	BP091C0	4.55	4.70	4.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	196.01	0.00	196.01	BRJVGH1	5.82	5.20	14.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.01	0.00	196.01	nan	5.34	5.47	5.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	196.01	0.00	196.01	nan	4.38	2.63	1.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	196.01	0.00	196.01	2536172	4.39	7.80	1.80
NUTRIEN LTD	Industrial	Fixed Income	196.01	0.00	196.01	nan	4.54	4.90	2.59
PEPSICO INC	Industrial	Fixed Income	196.01	0.00	196.01	nan	4.49	1.40	5.36
PFIZER INC	Industrial	Fixed Income	196.01	0.00	196.01	BJR2186	5.52	3.90	10.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	196.01	0.00	196.01	nan	4.54	4.88	3.30
PROLOGIS LP	Financial Institutions	Fixed Income	196.01	0.00	196.01	BPDYZG4	5.90	5.25	13.92
SEMPRA	Utility	Fixed Income	196.01	0.00	196.01	B4T9B57	6.07	6.00	9.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	196.01	0.00	196.01	nan	4.81	4.88	1.55
TJX COMPANIES INC	Industrial	Fixed Income	196.01	0.00	196.01	BM62Z31	4.39	3.88	4.36
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	196.01	0.00	196.01	nan	5.94	5.28	13.94
VODAFONE GROUP PLC	Industrial	Fixed Income	196.01	0.00	196.01	BFMLP22	6.12	5.25	12.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	196.01	0.00	196.01	nan	4.32	3.88	6.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	196.01	0.00	196.01	nan	4.99	4.45	7.39
AUTOZONE INC	Industrial	Fixed Income	196.01	0.00	196.01	nan	5.09	4.75	5.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	196.01	0.00	196.01	nan	5.03	5.54	3.34
BOEING CO	Industrial	Fixed Income	196.01	0.00	196.01	BK1WFJ8	6.36	3.90	13.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	196.01	0.00	196.01	nan	4.57	4.87	3.98
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	196.01	0.00	196.01	BQ11MP2	5.76	4.55	11.97
COTERRA ENERGY INC	Industrial	Fixed Income	196.01	0.00	196.01	nan	4.91	4.38	3.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	196.01	0.00	196.01	BFY3CF8	6.29	5.38	8.89
CONAGRA BRANDS INC	Industrial	Fixed Income	196.01	0.00	196.01	2297769	4.89	7.00	2.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	196.01	0.00	196.01	BJJTN12	4.37	3.45	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	196.01	0.00	196.01	B5L3ZK7	6.44	6.50	9.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	196.01	0.00	196.01	BYWF668	7.25	5.38	2.34
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	195.28	0.00	195.28	nan	5.05	2.45	5.93
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	195.28	0.00	195.28	nan	6.51	6.00	7.07
CCCIT_07-A3 A3	ABS	Fixed Income	195.28	0.00	195.28	B233ZG0	5.21	6.15	8.38
CONOCOPHILLIPS	Industrial	Fixed Income	195.28	0.00	195.28	B4T4431	5.59	6.50	9.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	195.28	0.00	195.28	BJZD6Q4	5.88	4.45	11.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	195.28	0.00	195.28	nan	4.64	2.40	5.43
DTE ELECTRIC COMPANY	Utility	Fixed Income	195.28	0.00	195.28	nan	4.27	1.90	2.70
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	195.28	0.00	195.28	BMCBVG7	4.97	3.50	4.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195.28	0.00	195.28	nan	5.33	3.00	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	195.28	0.00	195.28	nan	5.11	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.28	0.00	195.28	nan	5.34	5.00	5.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	195.28	0.00	195.28	BLR95S9	5.65	4.25	13.97
HOME DEPOT INC	Industrial	Fixed Income	195.28	0.00	195.28	BPLZ008	5.84	4.95	13.87
ILLINOIS ST	Local Authority	Fixed Income	195.28	0.00	195.28	B4175M4	5.93	7.35	3.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195.28	0.00	195.28	nan	5.81	3.70	14.22
JOHNSON & JOHNSON	Industrial	Fixed Income	195.28	0.00	195.28	BR82SP7	5.50	5.25	14.54
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	195.28	0.00	195.28	B3C8RK1	6.10	6.88	8.46
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	195.28	0.00	195.28	BLCVM90	4.35	2.48	1.88
MASTERCARD INC	Industrial	Fixed Income	195.28	0.00	195.28	BJYR388	5.66	3.65	14.33
MERCK & CO INC	Industrial	Fixed Income	195.28	0.00	195.28	nan	4.80	4.50	6.59
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	195.28	0.00	195.28	nan	5.74	3.65	15.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	195.28	0.00	195.28	nan	5.16	5.65	6.67
ONEOK INC	Industrial	Fixed Income	195.28	0.00	195.28	BJ2XVC8	4.86	4.35	3.41
ONEOK INC	Industrial	Fixed Income	195.28	0.00	195.28	BRBVNB2	6.50	5.70	13.29
ORANGE SA	Industrial	Fixed Income	195.28	0.00	195.28	BJLP9T8	5.92	5.50	11.17
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	195.28	0.00	195.28	BS47SR5	6.26	6.65	4.69
PACIFICORP	Utility	Fixed Income	195.28	0.00	195.28	nan	4.97	5.30	4.81
PAYPAL HOLDINGS INC	Industrial	Fixed Income	195.28	0.00	195.28	BMD8004	5.95	3.25	14.75
WALMART INC	Industrial	Fixed Income	195.28	0.00	195.28	BJ9MV28	4.17	3.25	3.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	195.28	0.00	195.28	BFY8W75	6.20	4.85	12.57
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	194.55	0.00	194.55	BSWYK61	6.17	5.65	13.28
CONOCOPHILLIPS CO	Industrial	Fixed Income	194.55	0.00	194.55	nan	4.90	4.85	5.47
WALT DISNEY CO	Industrial	Fixed Income	194.55	0.00	194.55	nan	4.33	3.38	1.39
ECOLAB INC	Industrial	Fixed Income	194.55	0.00	194.55	BN912T7	5.70	2.75	16.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.55	0.00	194.55	nan	4.55	3.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	194.55	0.00	194.55	nan	4.81	4.50	4.52
FORD MOTOR COMPANY	Industrial	Fixed Income	194.55	0.00	194.55	B010WF7	7.32	7.40	10.64
GEORGIA POWER COMPANY	Utility	Fixed Income	194.55	0.00	194.55	nan	4.51	2.65	3.95
GEORGIA POWER COMPANY	Utility	Fixed Income	194.55	0.00	194.55	BMW7ZC9	5.83	5.13	13.83
INGERSOLL RAND INC	Industrial	Fixed Income	194.55	0.00	194.55	nan	4.54	5.20	1.87
JABIL INC	Industrial	Fixed Income	194.55	0.00	194.55	BFW28M6	4.61	3.95	2.41
JDOT_24-A A3	ABS	Fixed Income	194.55	0.00	194.55	nan	4.47	4.96	1.33
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	194.55	0.00	194.55	BQP9KF8	5.28	3.15	5.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194.55	0.00	194.55	BYWKWC1	5.21	4.70	7.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194.55	0.00	194.55	nan	4.59	2.13	4.40
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	194.55	0.00	194.55	nan	5.14	5.60	5.75
OWENS CORNING	Industrial	Fixed Income	194.55	0.00	194.55	BD4G3W7	4.71	3.40	1.15
REVVITY INC	Industrial	Fixed Income	194.55	0.00	194.55	nan	4.92	3.30	3.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	194.55	0.00	194.55	nan	4.43	5.17	2.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	194.55	0.00	194.55	nan	4.44	3.95	2.06
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	194.55	0.00	194.55	BJK31X1	5.75	4.20	13.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	194.55	0.00	194.55	nan	4.58	5.80	2.77
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	194.55	0.00	194.55	nan	5.74	2.99	11.61
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	194.55	0.00	194.55	nan	5.08	4.72	7.32
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	194.55	0.00	194.55	BDRYRR1	5.93	3.75	13.57
VICI PROPERTIES LP	Industrial	Fixed Income	194.55	0.00	194.55	BPWCPW5	6.48	5.63	12.99
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	194.55	0.00	194.55	BNM9JJ7	6.28	6.18	6.76
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	194.55	0.00	194.55	nan	4.58	4.57	2.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	193.82	0.00	193.82	nan	6.90	6.95	3.89
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	193.82	0.00	193.82	BK51654	4.63	2.75	3.94
ALBEMARLE CORP	Industrial	Fixed Income	193.82	0.00	193.82	nan	5.34	4.65	1.88
ALTRIA GROUP INC	Industrial	Fixed Income	193.82	0.00	193.82	nan	4.61	6.20	3.05
ARCELORMITTAL SA	Industrial	Fixed Income	193.82	0.00	193.82	B4VHFF7	6.15	7.00	9.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	193.82	0.00	193.82	nan	4.29	5.00	1.84
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193.82	0.00	193.82	nan	5.88	6.64	6.69
COCA-COLA CO	Industrial	Fixed Income	193.82	0.00	193.82	BRXJJY9	5.68	5.20	14.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	193.82	0.00	193.82	nan	4.34	3.35	3.57
DEVON ENERGY CORPORATION	Industrial	Fixed Income	193.82	0.00	193.82	BYNCYY2	6.75	5.00	11.29
EMERSON ELECTRIC CO	Industrial	Fixed Income	193.82	0.00	193.82	BMDWPV2	4.17	1.80	2.27
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	193.82	0.00	193.82	nan	5.62	6.00	6.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	193.82	0.00	193.82	nan	5.30	5.00	4.98
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	193.82	0.00	193.82	nan	4.50	2.25	1.59
FREEPORT-MCMORAN INC	Industrial	Fixed Income	193.82	0.00	193.82	BK9Z6T6	5.02	5.25	3.72
GENERAL MOTORS CO	Industrial	Fixed Income	193.82	0.00	193.82	BSJX2S7	6.10	5.00	7.49
JPMCC_19-COR4 A5	CMBS	Fixed Income	193.82	0.00	193.82	nan	5.73	4.03	3.28
KENTUCKY UTILITIES CO	Utility	Fixed Income	193.82	0.00	193.82	B6QFCS2	5.82	5.13	10.29
MASTERCARD INC	Industrial	Fixed Income	193.82	0.00	193.82	nan	4.64	4.35	5.59
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	193.82	0.00	193.82	BYW4DC0	4.42	3.20	1.58
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	193.82	0.00	193.82	nan	4.20	5.00	1.83
QUANTA SERVICES INC.	Industrial	Fixed Income	193.82	0.00	193.82	nan	4.91	2.90	4.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193.82	0.00	193.82	nan	5.85	5.20	7.04
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	193.82	0.00	193.82	nan	5.71	5.93	3.58
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	193.82	0.00	193.82	nan	6.05	5.64	14.91
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	193.82	0.00	193.82	B5SKD29	6.02	6.10	9.76
VODAFONE GROUP PLC	Industrial	Fixed Income	193.82	0.00	193.82	3235605	5.13	6.25	5.99
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	193.49	0.00	-199,806.51	nan	-0.21	4.20	0.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	193.09	0.00	193.09	BHQ9BM8	4.64	4.30	3.21
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	193.09	0.00	193.09	BYXYJQ5	4.40	2.88	1.23
BANK_17-BNK8 A3	CMBS	Fixed Income	193.09	0.00	193.09	nan	4.90	3.23	1.92
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	193.09	0.00	193.09	BP39M57	5.80	3.00	11.99
COMCAST CORPORATION	Industrial	Fixed Income	193.09	0.00	193.09	BDFFPY9	6.01	3.40	13.18
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	193.09	0.00	193.09	2970208	5.12	7.13	5.52
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	193.09	0.00	193.09	BK6QRR7	6.15	4.13	3.56
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	193.09	0.00	193.09	BD1XCZ7	4.67	3.88	1.77
EQT CORP	Industrial	Fixed Income	193.09	0.00	193.09	BJVB6C8	5.29	7.00	3.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	193.09	0.00	193.09	B57FW28	5.69	7.55	8.49
FNMA 30YR	MBS Pass-Through	Fixed Income	193.09	0.00	193.09	nan	5.35	4.50	5.16
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	193.09	0.00	193.09	BMTD0M5	5.16	3.40	4.46
HART_25-B A3	ABS	Fixed Income	193.09	0.00	193.09	nan	4.41	4.73	2.24
INGERSOLL RAND INC	Industrial	Fixed Income	193.09	0.00	193.09	nan	5.33	5.45	6.90
INTERNATIONAL PAPER CO	Industrial	Fixed Income	193.09	0.00	193.09	B6ZWB98	6.18	6.00	10.27
KENVUE INC	Industrial	Fixed Income	193.09	0.00	193.09	nan	5.64	5.10	11.26
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	193.09	0.00	193.09	B3ZK737	5.75	7.34	8.82
MICROSOFT CORPORATION	Industrial	Fixed Income	193.09	0.00	193.09	BYV2S20	4.56	4.20	8.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	193.09	0.00	193.09	nan	6.11	5.55	13.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	193.09	0.00	193.09	nan	5.14	5.63	6.50
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	193.09	0.00	193.09	BKRRKT2	6.10	3.70	14.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193.09	0.00	193.09	2317894	5.89	6.00	6.52
STARBUCKS CORPORATION	Industrial	Fixed Income	193.09	0.00	193.09	BL739D4	4.76	2.25	4.41
WEYERHAEUSER COMPANY	Industrial	Fixed Income	193.09	0.00	193.09	2023964	5.29	7.38	5.32
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	193.07	0.00	-9,806.93	nan	-0.72	3.56	6.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	192.36	0.00	192.36	nan	5.87	5.75	6.82
BEST BUY CO INC	Industrial	Fixed Income	192.36	0.00	192.36	BLFKCH2	5.05	1.95	4.92
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	192.36	0.00	192.36	BKRLV57	5.19	2.90	4.34
BROADCOM INC	Industrial	Fixed Income	192.36	0.00	192.36	BKXB3J9	4.56	4.75	3.48
BROADCOM INC	Industrial	Fixed Income	192.36	0.00	192.36	nan	4.95	5.20	5.69
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	192.36	0.00	192.36	BFM2GZ5	4.40	4.00	2.79
DELL INTERNATIONAL LLC	Industrial	Fixed Income	192.36	0.00	192.36	nan	4.89	6.20	4.28
EBAY INC	Industrial	Fixed Income	192.36	0.00	192.36	nan	5.98	3.65	14.51
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	192.36	0.00	192.36	BKT4KG8	4.58	2.38	4.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	192.36	0.00	192.36	nan	5.51	2.65	11.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	192.36	0.00	192.36	BKLFFL9	4.83	3.00	4.04
MASCO CORP	Industrial	Fixed Income	192.36	0.00	192.36	nan	4.70	1.50	2.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.36	0.00	192.36	nan	5.36	5.41	6.32
PERU (REPUBLIC OF)	Sovereign	Fixed Income	192.36	0.00	192.36	BK8M665	5.03	2.84	4.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	192.36	0.00	192.36	BF2MPV4	4.33	3.38	1.91
STARBUCKS CORPORATION	Industrial	Fixed Income	192.36	0.00	192.36	nan	4.49	4.85	1.58
STATE STREET CORP	Financial Institutions	Fixed Income	192.36	0.00	192.36	BH31XH6	4.74	4.14	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	192.36	0.00	192.36	nan	5.12	5.10	7.47
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	192.36	0.00	192.36	nan	5.31	2.65	4.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	191.64	0.00	191.64	nan	5.28	5.38	5.34
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	191.64	0.00	191.64	nan	5.04	2.69	5.39
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	191.64	0.00	191.64	nan	4.82	4.60	4.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191.64	0.00	191.64	nan	4.62	2.75	1.54
APPLE INC	Industrial	Fixed Income	191.64	0.00	191.64	BM6NVC5	5.38	4.45	12.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	191.64	0.00	191.64	B7YGHX4	5.74	4.45	11.53
COMCAST CORPORATION	Industrial	Fixed Income	191.64	0.00	191.64	BKP8N09	6.00	2.45	16.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191.64	0.00	191.64	nan	4.46	2.45	4.23
DEVON ENERGY CORP	Industrial	Fixed Income	191.64	0.00	191.64	B7XHMQ6	6.63	4.75	10.79
DOW CHEMICAL CO	Industrial	Fixed Income	191.64	0.00	191.64	B4KXLY7	6.41	9.40	8.44
ENBRIDGE INC	Industrial	Fixed Income	191.64	0.00	191.64	BN12KL6	4.61	6.00	3.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191.64	0.00	191.64	BLD57S5	5.98	3.20	14.96
EVERSOURCE ENERGY	Utility	Fixed Income	191.64	0.00	191.64	nan	5.07	5.85	4.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191.64	0.00	191.64	nan	4.96	4.63	6.88
FHMS_K514 A2	CMBS	Fixed Income	191.64	0.00	191.64	nan	4.36	4.57	3.10
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	191.64	0.00	191.64	nan	4.14	3.50	1.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	191.64	0.00	191.64	nan	5.05	2.70	2.09
KELLANOVA	Industrial	Fixed Income	191.64	0.00	191.64	BD390Q0	4.25	3.40	2.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.64	0.00	191.64	nan	5.47	5.62	7.49
ONEOK PARTNERS LP	Industrial	Fixed Income	191.64	0.00	191.64	B1FJV72	6.04	6.65	7.89
ROYALTY PHARMA PLC	Industrial	Fixed Income	191.64	0.00	191.64	nan	4.90	5.15	3.73
SALESFORCE INC	Industrial	Fixed Income	191.64	0.00	191.64	BN466T5	5.58	2.70	11.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	191.64	0.00	191.64	nan	4.86	4.70	1.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	191.64	0.00	191.64	nan	4.74	2.55	4.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191.64	0.00	191.64	nan	4.51	5.05	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	191.64	0.00	191.64	BDCWS88	5.83	3.80	14.53
WESTROCK MWV LLC	Industrial	Fixed Income	191.64	0.00	191.64	2546814	4.90	8.20	3.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190.91	0.00	190.91	nan	5.34	5.35	7.46
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	190.91	0.00	190.91	nan	4.40	5.70	3.11
Andrew Mellon Foundation	Financial Institutions	Fixed Income	190.91	0.00	190.91	nan	4.31	0.95	2.09
BAT CAPITAL CORP	Industrial	Fixed Income	190.91	0.00	190.91	nan	5.41	7.75	5.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190.91	0.00	190.91	BMVCBP0	4.31	1.05	1.33
BEST BUY CO INC	Industrial	Fixed Income	190.91	0.00	190.91	BFZFBR8	4.46	4.45	3.04
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	190.91	0.00	190.91	BD588V6	4.19	4.00	2.55
CATERPILLAR INC	Industrial	Fixed Income	190.91	0.00	190.91	BKY86V2	5.67	3.25	14.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	190.91	0.00	190.91	nan	5.97	5.90	13.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	190.91	0.00	190.91	BL39936	6.03	3.95	15.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	190.91	0.00	190.91	nan	5.16	3.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190.91	0.00	190.91	nan	5.38	3.00	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	190.91	0.00	190.91	nan	5.26	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	190.91	0.00	190.91	nan	5.06	4.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	190.91	0.00	190.91	nan	5.21	4.00	5.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	190.91	0.00	190.91	nan	5.25	4.30	3.46
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	190.91	0.00	190.91	nan	4.91	4.86	2.58
ING GROEP NV	Financial Institutions	Fixed Income	190.91	0.00	190.91	nan	5.14	5.07	4.18
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	190.91	0.00	190.91	BNG49V0	6.24	5.50	12.90
MICRON TECHNOLOGY INC	Industrial	Fixed Income	190.91	0.00	190.91	BJH5486	4.92	5.33	3.25
MOODYS CORPORATION	Industrial	Fixed Income	190.91	0.00	190.91	BFZYRJ9	4.49	4.25	3.31
OMNICOM GROUP INC	Industrial	Fixed Income	190.91	0.00	190.91	BKXB1J5	4.77	4.20	4.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	190.91	0.00	190.91	nan	4.68	2.75	4.53
OTIS WORLDWIDE CORP	Industrial	Fixed Income	190.91	0.00	190.91	BKP3SZ4	5.68	3.11	10.92
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	190.91	0.00	190.91	nan	5.84	5.35	13.71
REPUBLIC SERVICES INC	Industrial	Fixed Income	190.91	0.00	190.91	BN7K9J5	5.05	5.00	7.00
TELUS CORPORATION	Industrial	Fixed Income	190.91	0.00	190.91	BF04ZQ7	4.61	3.70	2.14
TYSON FOODS INC	Industrial	Fixed Income	190.91	0.00	190.91	nan	4.72	5.40	3.36
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	190.91	0.00	190.91	nan	5.43	5.20	7.18
AMGEN INC	Industrial	Fixed Income	190.18	0.00	190.18	nan	4.89	3.35	5.83
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	190.18	0.00	190.18	BDDW8L0	4.63	4.01	1.44
BBCMS_22-C18 A5	CMBS	Fixed Income	190.18	0.00	190.18	nan	5.28	5.71	5.94
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	190.18	0.00	190.18	BMYCBT1	5.63	2.50	15.87
CHEVRON USA INC	Industrial	Fixed Income	190.18	0.00	190.18	nan	5.03	4.98	7.62
FNMA 30YR	MBS Pass-Through	Fixed Income	190.18	0.00	190.18	nan	5.15	3.50	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	190.18	0.00	190.18	BPG96F2	5.76	2.88	15.38
HOME DEPOT INC	Industrial	Fixed Income	190.18	0.00	190.18	BNRQN46	5.79	2.38	16.07
HOME DEPOT INC	Industrial	Fixed Income	190.18	0.00	190.18	nan	4.67	1.88	5.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	190.18	0.00	190.18	nan	4.16	1.05	2.21
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	190.18	0.00	190.18	nan	4.30	1.00	5.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	190.18	0.00	190.18	nan	4.21	4.55	2.48
ELI LILLY AND COMPANY	Industrial	Fixed Income	190.18	0.00	190.18	BSNZ687	4.66	4.90	5.58
MCKESSON CORP	Industrial	Fixed Income	190.18	0.00	190.18	BFWZ8C5	4.43	3.95	2.50
MCKESSON CORP	Industrial	Fixed Income	190.18	0.00	190.18	nan	4.98	4.95	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190.18	0.00	190.18	nan	5.09	2.49	5.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	190.18	0.00	190.18	nan	4.51	4.53	4.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	190.18	0.00	190.18	BSRJHL5	6.02	5.55	13.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	190.18	0.00	190.18	nan	4.46	1.15	1.16
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	190.18	0.00	190.18	nan	5.82	5.25	13.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	190.18	0.00	190.18	nan	4.27	4.05	4.39
QUALCOMM INCORPORATED	Industrial	Fixed Income	190.18	0.00	190.18	nan	4.83	4.75	5.86
SYNOPSYS INC	Industrial	Fixed Income	190.18	0.00	190.18	nan	4.49	4.65	2.60
SYNCHRONY BANK	Financial Institutions	Fixed Income	190.18	0.00	190.18	nan	5.02	5.63	2.04
3M CO	Industrial	Fixed Income	190.18	0.00	190.18	BKRLV68	5.93	3.25	14.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	190.18	0.00	190.18	BNKG3R6	5.69	3.20	11.61
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	190.18	0.00	190.18	BPNXG80	5.57	3.75	1.11
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	189.45	0.00	189.45	nan	7.28	6.88	7.23
ALPHABET INC	Industrial	Fixed Income	189.45	0.00	189.45	nan	5.61	5.30	15.94
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	189.45	0.00	189.45	BYMLCL3	5.21	4.70	8.10
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	189.45	0.00	189.45	nan	4.69	4.75	4.11
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	189.45	0.00	189.45	BF47012	4.65	3.45	2.07
CHEVRON CORP	Industrial	Fixed Income	189.45	0.00	189.45	BMFY3H8	5.75	3.08	15.05
COMCAST CORPORATION	Industrial	Fixed Income	189.45	0.00	189.45	BFWQ3S9	6.07	4.05	14.38
EXELON CORPORATION	Utility	Fixed Income	189.45	0.00	189.45	nan	4.47	2.75	1.70
GNMA 30YR	MBS Pass-Through	Fixed Income	189.45	0.00	189.45	nan	5.51	4.00	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	189.45	0.00	189.45	nan	5.01	5.05	2.58
GEORGIA POWER COMPANY	Utility	Fixed Income	189.45	0.00	189.45	nan	4.55	4.55	4.17
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	189.45	0.00	189.45	nan	4.72	5.25	5.02
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	189.45	0.00	189.45	nan	5.11	2.95	5.24
MASTERCARD INC	Industrial	Fixed Income	189.45	0.00	189.45	BF51819	4.12	3.50	2.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.45	0.00	189.45	nan	5.44	5.59	6.93
ORIX CORPORATION	Financial Institutions	Fixed Income	189.45	0.00	189.45	BDFG100	4.64	3.70	1.99
PHILLIPS 66 CO	Industrial	Fixed Income	189.45	0.00	189.45	nan	4.56	3.55	1.27
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	189.45	0.00	189.45	BYP6KY4	5.97	4.95	12.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	189.45	0.00	189.45	BYVQW75	4.47	3.00	1.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189.45	0.00	189.45	nan	4.88	1.95	5.94
VONTIER CORP	Industrial	Fixed Income	189.45	0.00	189.45	nan	4.81	2.40	2.67
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	189.45	0.00	189.45	nan	6.03	5.70	13.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	189.45	0.00	189.45	nan	4.88	3.50	4.86
XCEL ENERGY INC	Utility	Fixed Income	189.45	0.00	189.45	BYW4D97	4.69	3.35	1.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	188.72	0.00	188.72	BQD1VB9	6.09	5.55	13.57
CUBESMART LP	Financial Institutions	Fixed Income	188.72	0.00	188.72	BD1JTT8	4.77	3.13	1.19
EVERSOURCE ENERGY	Utility	Fixed Income	188.72	0.00	188.72	nan	5.56	5.95	6.85
FORTINET INC	Industrial	Fixed Income	188.72	0.00	188.72	BMHWKD5	4.83	2.20	5.28
GLP CAPITAL LP	Industrial	Fixed Income	188.72	0.00	188.72	nan	5.35	4.00	4.07
NATWEST GROUP PLC	Financial Institutions	Fixed Income	188.72	0.00	188.72	nan	4.90	5.58	1.62
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	188.72	0.00	188.72	B3TZ6C0	6.07	5.88	10.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	188.72	0.00	188.72	nan	5.18	4.90	7.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	188.72	0.00	188.72	BZ3CC12	4.38	4.13	2.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	188.72	0.00	188.72	nan	4.84	4.75	5.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	188.72	0.00	188.72	nan	5.85	5.95	12.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188.72	0.00	188.72	BGSJG46	4.53	4.31	3.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	188.72	0.00	188.72	nan	4.28	1.15	2.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	188.72	0.00	188.72	nan	4.98	5.05	5.10
AMGEN INC	Industrial	Fixed Income	188.72	0.00	188.72	B641Q46	5.94	4.95	10.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	188.72	0.00	188.72	BD00GW4	5.69	5.15	11.34
CVS HEALTH CORP	Industrial	Fixed Income	188.72	0.00	188.72	BM8JC28	6.39	6.00	11.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	187.99	0.00	187.99	nan	5.45	5.30	7.02
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	187.99	0.00	187.99	nan	5.92	5.95	7.31
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	187.99	0.00	187.99	nan	6.73	3.88	1.43
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	187.99	0.00	187.99	nan	5.27	5.63	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	187.99	0.00	187.99	BMBKJ72	5.97	3.10	14.57
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	187.99	0.00	187.99	BL63TW4	5.11	1.85	6.54
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	187.99	0.00	187.99	BPG3Z35	6.56	6.25	12.65
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	187.99	0.00	187.99	nan	5.34	3.15	5.74
EATON CORPORATION	Industrial	Fixed Income	187.99	0.00	187.99	BD5WHZ5	4.17	3.10	2.16
ENTERGY LOUISIANA LLC	Utility	Fixed Income	187.99	0.00	187.99	nan	6.04	4.20	13.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.99	0.00	187.99	nan	5.33	3.00	6.22
FEDEX CORP	Industrial	Fixed Income	187.99	0.00	187.99	BKQNBH6	6.46	5.25	12.81
GMALT_25-1 A3	ABS	Fixed Income	187.99	0.00	187.99	nan	4.50	4.66	1.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	187.99	0.00	187.99	B8J5PR3	5.81	4.00	11.33
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	187.99	0.00	187.99	nan	4.70	5.17	1.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	187.99	0.00	187.99	nan	5.67	5.50	14.12
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	187.99	0.00	187.99	B1LBS59	5.18	6.15	8.08
LOWES COMPANIES INC	Industrial	Fixed Income	187.99	0.00	187.99	BMGCHK2	6.18	4.45	15.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	187.99	0.00	187.99	BLHLTT4	4.68	2.50	4.39
MERCK & CO INC	Industrial	Fixed Income	187.99	0.00	187.99	BMBQJZ8	5.75	2.45	15.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.99	0.00	187.99	nan	5.45	5.67	5.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	187.99	0.00	187.99	nan	4.58	5.75	1.39
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	187.99	0.00	187.99	BQQ91L0	5.12	5.63	5.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	187.99	0.00	187.99	BJ5SCG1	4.77	3.60	3.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	187.99	0.00	187.99	BD9GGR8	4.43	3.38	1.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	187.99	0.00	187.99	BJXKL28	5.78	4.15	13.60
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	187.26	0.00	187.26	7519576	4.89	5.88	6.06
AT&T INC	Industrial	Fixed Income	187.26	0.00	187.26	BBNC4H4	6.05	4.35	12.06
AETNA INC	Financial Institutions	Fixed Income	187.26	0.00	187.26	B29T2H2	6.02	6.75	8.28
AMDOCS LTD	Industrial	Fixed Income	187.26	0.00	187.26	nan	5.05	2.54	4.56
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	187.26	0.00	187.26	nan	6.34	6.20	5.41
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	187.26	0.00	187.26	nan	5.54	6.35	6.46
BROWN & BROWN INC	Financial Institutions	Fixed Income	187.26	0.00	187.26	nan	6.33	4.95	13.31
CARRIER GLOBAL CORP	Industrial	Fixed Income	187.26	0.00	187.26	BMYT051	4.41	2.49	1.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	187.26	0.00	187.26	BDGKT85	4.59	3.50	1.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	187.26	0.00	187.26	nan	5.07	5.05	7.01
GILEAD SCIENCES INC	Industrial	Fixed Income	187.26	0.00	187.26	nan	4.50	4.80	3.96
PFIZER INC	Industrial	Fixed Income	187.26	0.00	187.26	BYZFHL7	5.44	4.10	9.77
REPUBLIC SERVICES INC	Industrial	Fixed Income	187.26	0.00	187.26	BYZM730	4.30	3.38	2.32
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	187.26	0.00	187.26	nan	5.44	5.90	5.45
AON PLC	Financial Institutions	Fixed Income	186.54	0.00	186.54	BMQXLP8	6.10	4.60	11.56
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	186.54	0.00	186.54	BDT5NV8	5.04	5.00	1.87
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	186.54	0.00	186.54	nan	4.82	4.94	4.09
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	186.54	0.00	186.54	BMZ6HG1	5.30	2.75	1.23
Bon Secours Mercy Health	Industrial	Fixed Income	186.54	0.00	186.54	nan	4.81	3.46	4.10
CVS HEALTH CORP	Industrial	Fixed Income	186.54	0.00	186.54	BH458J4	6.47	5.30	10.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	186.54	0.00	186.54	nan	4.85	2.88	4.48
EMERSON ELECTRIC CO	Industrial	Fixed Income	186.54	0.00	186.54	nan	4.60	2.20	5.89
EVERSOURCE ENERGY	Utility	Fixed Income	186.54	0.00	186.54	nan	5.44	5.13	6.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	186.54	0.00	186.54	nan	5.20	4.00	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.54	0.00	186.54	nan	5.52	5.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.54	0.00	186.54	nan	5.18	3.50	5.97
HOME DEPOT INC	Industrial	Fixed Income	186.54	0.00	186.54	nan	4.34	4.90	3.48
KINDER MORGAN INC	Industrial	Fixed Income	186.54	0.00	186.54	nan	4.49	1.75	1.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	186.54	0.00	186.54	BW0XTH2	5.59	3.70	12.79
OMNICOM GROUP INC	Industrial	Fixed Income	186.54	0.00	186.54	nan	4.75	2.45	4.52
PROLOGIS LP	Financial Institutions	Fixed Income	186.54	0.00	186.54	nan	4.74	4.75	4.87
ROYALTY PHARMA PLC	Industrial	Fixed Income	186.54	0.00	186.54	nan	6.09	3.30	10.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	186.54	0.00	186.54	nan	11.69	7.66	4.40
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	186.54	0.00	186.54	BGNBYW1	6.09	5.10	12.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	186.54	0.00	186.54	BDFLJP6	5.84	5.01	13.11
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	186.54	0.00	186.54	nan	5.64	5.41	5.79
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	186.54	0.00	186.54	BMF74Z2	6.35	3.38	10.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	185.81	0.00	185.81	BWX8CG4	5.92	4.75	12.07
BLACK HILLS CORPORATION	Utility	Fixed Income	185.81	0.00	185.81	nan	4.70	5.95	2.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	185.81	0.00	185.81	BF58H79	4.29	2.80	2.15
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	185.81	0.00	185.81	nan	6.64	4.10	13.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.81	0.00	185.81	B4RMRV6	5.74	6.13	9.50
EQUINIX INC	Industrial	Fixed Income	185.81	0.00	185.81	nan	4.42	1.80	2.03
EXPEDIA GROUP INC	Industrial	Fixed Income	185.81	0.00	185.81	nan	5.61	5.40	7.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.81	0.00	185.81	nan	5.39	3.50	5.69
GLP CAPITAL LP	Industrial	Fixed Income	185.81	0.00	185.81	BL57VT8	5.47	4.00	4.85
KILROY REALTY LP	Financial Institutions	Fixed Income	185.81	0.00	185.81	BHJVLP4	5.43	4.75	3.13
KFW	Agency	Fixed Income	185.81	0.00	185.81	BP6GS13	4.45	4.38	7.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	185.81	0.00	185.81	nan	4.90	1.80	5.17
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	185.81	0.00	185.81	nan	4.80	4.90	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.81	0.00	185.81	nan	5.29	4.32	5.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	185.81	0.00	185.81	B6VMZ67	5.82	4.38	11.09
SANDS CHINA LTD	Industrial	Fixed Income	185.81	0.00	185.81	BMG4KR6	5.75	4.38	4.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	185.81	0.00	185.81	BMX5050	5.75	2.96	11.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185.81	0.00	185.81	B55H840	5.88	5.70	10.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	185.08	0.00	185.08	BKVCS77	5.02	2.70	5.28
BMARK_18-B1 A5	CMBS	Fixed Income	185.08	0.00	185.08	nan	4.83	3.67	2.40
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	185.08	0.00	185.08	BD8Q7B0	4.41	3.75	2.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	185.08	0.00	185.08	BFXYCV8	4.37	3.80	2.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	185.08	0.00	185.08	BK8M6J8	4.38	2.80	3.79
DUKE ENERGY CORP	Utility	Fixed Income	185.08	0.00	185.08	BNTVSP5	6.19	6.10	13.14
ERP OPERATING LP	Financial Institutions	Fixed Income	185.08	0.00	185.08	BDT7DM5	4.40	3.50	2.56
ENTERGY LOUISIANA LLC	Utility	Fixed Income	185.08	0.00	185.08	nan	6.06	5.70	13.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.08	0.00	185.08	nan	5.68	6.00	6.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	185.08	0.00	185.08	nan	5.16	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	185.08	0.00	185.08	nan	5.23	4.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.08	0.00	185.08	nan	5.16	3.00	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.08	0.00	185.08	nan	5.32	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.08	0.00	185.08	nan	5.08	4.50	5.17
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	185.08	0.00	185.08	nan	5.25	3.38	4.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	185.08	0.00	185.08	BMTSDZ4	4.30	2.50	6.12
JBS USA LUX SA	Industrial	Fixed Income	185.08	0.00	185.08	990XAQ9	6.32	4.38	13.57
JOHNSON & JOHNSON	Industrial	Fixed Income	185.08	0.00	185.08	2529611	4.20	6.95	3.64
LOWES COMPANIES INC	Industrial	Fixed Income	185.08	0.00	185.08	BNG50S7	5.93	2.80	11.90
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	185.08	0.00	185.08	BJ2NYM9	5.50	4.75	9.74
MERCK & CO INC	Industrial	Fixed Income	185.08	0.00	185.08	nan	4.11	4.05	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	185.08	0.00	185.08	nan	4.54	1.00	1.00
NISOURCE INC	Utility	Fixed Income	185.08	0.00	185.08	nan	5.32	5.35	6.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	185.08	0.00	185.08	nan	4.87	5.59	1.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	185.08	0.00	185.08	BSHZYC3	5.79	4.25	12.32
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.08	0.00	185.08	nan	4.91	2.13	4.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	185.08	0.00	185.08	BJQW1S7	4.41	3.25	3.67
STATE STREET CORP	Financial Institutions	Fixed Income	185.08	0.00	185.08	nan	5.25	4.82	6.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185.08	0.00	185.08	nan	4.91	4.70	6.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	185.08	0.00	185.08	2521996	4.70	7.50	3.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	185.08	0.00	185.08	BF8QNP0	5.55	4.45	9.76
KENVUE INC	Industrial	Fixed Income	185.08	0.00	185.08	nan	5.86	5.20	15.28
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	184.35	0.00	184.35	BNYF3L3	6.69	4.15	13.62
AEGON LTD	Financial Institutions	Fixed Income	184.35	0.00	184.35	BF1B9L0	7.64	5.50	2.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184.35	0.00	184.35	nan	4.55	3.65	1.69
BBCMS_23-C21 AS	CMBS	Fixed Income	184.35	0.00	184.35	nan	5.52	6.30	6.31
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	184.35	0.00	184.35	BYV8VH4	4.69	4.25	0.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	184.35	0.00	184.35	BYXD4B2	5.74	4.13	13.01
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	184.35	0.00	184.35	nan	4.70	4.55	2.63
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	184.35	0.00	184.35	B9ND462	5.35	4.25	11.95
CSX CORP	Industrial	Fixed Income	184.35	0.00	184.35	BD6D9N9	5.86	4.30	13.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	184.35	0.00	184.35	nan	5.49	5.65	8.28
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	184.35	0.00	184.35	nan	4.39	5.50	1.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.35	0.00	184.35	nan	5.50	5.00	7.03
FLEX LTD	Industrial	Fixed Income	184.35	0.00	184.35	nan	5.06	4.88	4.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	184.35	0.00	184.35	nan	5.84	5.30	13.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.35	0.00	184.35	nan	5.21	3.00	5.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	184.35	0.00	184.35	nan	5.12	4.00	5.49
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	184.35	0.00	184.35	nan	4.86	4.87	1.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	184.35	0.00	184.35	B4KRMH9	6.15	6.50	9.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	184.35	0.00	184.35	BMFBKD4	6.01	3.20	14.74
NATWEST GROUP PLC	Financial Institutions	Fixed Income	184.35	0.00	184.35	nan	5.09	5.81	2.92
PACIFICORP	Utility	Fixed Income	184.35	0.00	184.35	BL544T0	6.18	2.90	15.06
PACIFICORP	Utility	Fixed Income	184.35	0.00	184.35	nan	4.69	5.10	3.29
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	184.35	0.00	184.35	BKKDHP2	5.88	4.00	13.55
PHILLIPS 66 CO	Industrial	Fixed Income	184.35	0.00	184.35	nan	5.60	4.95	7.52
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	184.35	0.00	184.35	nan	5.28	5.69	4.19
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	184.35	0.00	184.35	BQB8DW7	5.57	6.17	3.12
T-MOBILE USA INC	Industrial	Fixed Income	184.35	0.00	184.35	BN4P5S4	6.07	6.00	13.23
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	184.35	0.00	184.35	nan	5.35	5.30	6.98
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	184.35	0.00	184.35	B8C1VQ9	6.15	6.58	9.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	184.35	0.00	184.35	nan	6.07	5.45	13.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	184.35	0.00	184.35	nan	4.46	2.65	4.23
BANK5_24-5YR6 A3	CMBS	Fixed Income	183.62	0.00	183.62	nan	4.91	6.22	3.28
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	183.62	0.00	183.62	nan	5.22	2.15	6.02
CVS HEALTH CORP	Industrial	Fixed Income	183.62	0.00	183.62	BYPFCH8	5.73	4.88	7.66
DIAGEO CAPITAL PLC	Industrial	Fixed Income	183.62	0.00	183.62	BF2G248	4.29	3.88	2.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	183.62	0.00	183.62	BPQG7Q1	4.42	1.63	1.57
FMC CORPORATION	Industrial	Fixed Income	183.62	0.00	183.62	BJYGNN0	4.95	3.20	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	183.62	0.00	183.62	nan	5.11	3.00	5.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	183.62	0.00	183.62	nan	5.69	5.13	1.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	183.62	0.00	183.62	nan	5.37	2.90	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	183.62	0.00	183.62	nan	5.02	4.94	1.77
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	183.62	0.00	183.62	nan	5.90	4.90	5.83
LOWES COMPANIES INC	Industrial	Fixed Income	183.62	0.00	183.62	nan	4.40	3.35	1.74
METLIFE INC	Financial Institutions	Fixed Income	183.62	0.00	183.62	2166450	4.78	6.50	5.86
MOODYS CORPORATION	Industrial	Fixed Income	183.62	0.00	183.62	nan	4.76	2.00	5.66
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	183.62	0.00	183.62	B3NRLF0	6.01	5.72	10.39
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	183.62	0.00	183.62	nan	5.16	5.05	7.70
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	183.62	0.00	183.62	nan	4.66	4.65	4.51
NUTRIEN LTD	Industrial	Fixed Income	183.62	0.00	183.62	BDRJWH1	4.66	4.00	1.44
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	183.62	0.00	183.62	nan	5.43	2.63	1.54
PEPSICO INC	Industrial	Fixed Income	183.62	0.00	183.62	nan	5.65	5.25	14.12
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	183.62	0.00	183.62	BJR4FP7	4.64	3.50	3.67
RADIAN GROUP INC	Financial Institutions	Fixed Income	183.62	0.00	183.62	BJQ3RC6	5.06	4.88	1.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	183.62	0.00	183.62	BR30M10	4.52	4.13	1.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	183.62	0.00	183.62	nan	4.41	4.63	4.23
TR FINANCE LLC	Industrial	Fixed Income	183.62	0.00	183.62	nan	5.63	5.50	7.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183.62	0.00	183.62	B0KSRL3	5.39	5.85	7.62
WALMART INC	Industrial	Fixed Income	183.62	0.00	183.62	BPMQ8D9	5.53	4.50	14.44
ALTRIA GROUP INC	Industrial	Fixed Income	182.89	0.00	182.89	BD8G4R5	4.46	2.63	1.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182.89	0.00	182.89	BL9BW37	4.82	2.90	4.19
APPLOVIN CORP	Industrial	Fixed Income	182.89	0.00	182.89	nan	5.55	5.50	7.31
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	182.89	0.00	182.89	nan	4.84	2.90	5.94
CBRE SERVICES INC	Industrial	Fixed Income	182.89	0.00	182.89	nan	5.52	5.95	6.94
CAMPBELLS CO	Industrial	Fixed Income	182.89	0.00	182.89	nan	4.88	2.38	4.51
CLOROX COMPANY	Industrial	Fixed Income	182.89	0.00	182.89	BF0KYZ7	4.45	3.10	2.20
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	182.89	0.00	182.89	nan	4.54	3.50	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.89	0.00	182.89	nan	5.27	4.50	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	182.89	0.00	182.89	nan	4.53	4.00	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.89	0.00	182.89	nan	5.31	5.00	5.06
GLP CAPITAL LP	Industrial	Fixed Income	182.89	0.00	182.89	nan	5.96	5.63	7.03
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	182.89	0.00	182.89	nan	4.49	1.35	1.60
INTEL CORPORATION	Industrial	Fixed Income	182.89	0.00	182.89	BL59332	6.29	2.80	11.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182.89	0.00	182.89	BD06B61	4.37	3.30	1.57
ITC HOLDINGS CORP	Utility	Fixed Income	182.89	0.00	182.89	BD420B3	4.83	3.25	1.03
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	182.89	0.00	182.89	B0X7DF3	6.05	6.25	7.53
JOHNSON & JOHNSON	Industrial	Fixed Income	182.89	0.00	182.89	BMGYMV4	5.29	2.10	12.10
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	182.89	0.00	182.89	BK54437	6.51	3.63	13.95
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	182.89	0.00	182.89	B42HW33	6.35	6.57	10.42
MBALT_25-A A4	ABS	Fixed Income	182.89	0.00	182.89	nan	4.49	4.69	2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	182.89	0.00	182.89	nan	4.47	4.90	4.02
PHILLIPS 66	Industrial	Fixed Income	182.89	0.00	182.89	BNM6J09	6.23	3.30	14.69
QUALCOMM INCORPORATED	Industrial	Fixed Income	182.89	0.00	182.89	nan	4.68	4.25	5.94
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	182.89	0.00	182.89	nan	5.68	2.49	15.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	182.89	0.00	182.89	B3PR0Y0	5.64	6.75	9.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	182.89	0.00	182.89	BMF9DQ2	5.78	5.00	13.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	182.89	0.00	182.89	nan	4.79	5.10	4.93
AGL CAPITAL CORPORATION	Utility	Fixed Income	182.16	0.00	182.16	B7LBBQ3	5.96	5.88	10.04
ALLEGION PLC	Industrial	Fixed Income	182.16	0.00	182.16	BJXDDM1	4.81	3.50	3.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182.16	0.00	182.16	BNGFY30	4.94	1.88	4.97
CSX CORP	Industrial	Fixed Income	182.16	0.00	182.16	B3LFCL9	5.74	6.22	9.72
CATERPILLAR INC	Industrial	Fixed Income	182.16	0.00	182.16	nan	4.35	2.60	3.97
CLOROX COMPANY	Industrial	Fixed Income	182.16	0.00	182.16	nan	4.71	1.80	4.63
COCA-COLA CO	Industrial	Fixed Income	182.16	0.00	182.16	nan	4.81	4.65	7.30
DUKE ENERGY CORP	Utility	Fixed Income	182.16	0.00	182.16	BM8RPH8	4.81	2.45	4.60
DUKE ENERGY CORP	Utility	Fixed Income	182.16	0.00	182.16	nan	5.22	5.75	6.49
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	182.16	0.00	182.16	BN0XP93	6.24	3.50	14.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.16	0.00	182.16	nan	4.55	2.00	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	182.16	0.00	182.16	nan	4.30	2.50	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.16	0.00	182.16	nan	5.34	2.00	6.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	182.16	0.00	182.16	nan	5.01	4.80	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.16	0.00	182.16	nan	5.23	2.50	6.16
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	182.16	0.00	182.16	nan	5.92	3.24	15.01
HUBBELL INCORPORATED	Industrial	Fixed Income	182.16	0.00	182.16	BFX72D9	4.53	3.50	2.51
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	182.16	0.00	182.16	BF4NV40	4.67	4.65	3.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	182.16	0.00	182.16	nan	4.56	1.63	5.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	182.16	0.00	182.16	nan	4.90	4.95	6.58
MICRON TECHNOLOGY INC	Industrial	Fixed Income	182.16	0.00	182.16	nan	4.57	5.38	2.62
MICRON TECHNOLOGY INC	Industrial	Fixed Income	182.16	0.00	182.16	nan	5.79	6.05	7.64
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	182.16	0.00	182.16	nan	5.44	3.38	4.97
ONEOK INC	Industrial	Fixed Income	182.16	0.00	182.16	BF7GWC1	4.58	4.00	1.97
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	182.16	0.00	182.16	BDZ79G5	4.49	3.40	2.36
PFIZER INC	Industrial	Fixed Income	182.16	0.00	182.16	BMXGNZ4	5.75	2.70	15.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	182.16	0.00	182.16	nan	4.81	4.60	7.83
REPUBLIC SERVICES INC	Industrial	Fixed Income	182.16	0.00	182.16	nan	4.45	4.88	3.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182.16	0.00	182.16	nan	4.70	1.65	5.35
SEMPRA	Utility	Fixed Income	182.16	0.00	182.16	nan	5.43	5.50	6.39
SYSCO CORPORATION	Industrial	Fixed Income	182.16	0.00	182.16	nan	4.60	5.75	3.19
TARGET CORPORATION	Industrial	Fixed Income	182.16	0.00	182.16	BYZQN45	5.92	3.90	13.46
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	182.16	0.00	182.16	BDG0747	4.27	3.67	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182.16	0.00	182.16	nan	5.86	5.60	13.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	182.16	0.00	182.16	B0141N0	4.68	6.95	2.12
ECOLAB INC	Industrial	Fixed Income	181.43	0.00	181.43	BPKC1L8	5.70	2.70	15.71
EL PASO CORPORATION MTN	Industrial	Fixed Income	181.43	0.00	181.43	2788650	5.19	7.80	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	181.43	0.00	181.43	BHX1VD8	4.77	4.25	3.46
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	181.43	0.00	181.43	nan	4.91	4.50	6.07
GEORGIA POWER COMPANY	Utility	Fixed Income	181.43	0.00	181.43	BF02077	4.24	3.25	1.74
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	181.43	0.00	181.43	B00LW39	5.04	5.38	6.97
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	181.43	0.00	181.43	BZ8V957	5.87	3.84	13.08
KIRBY CORPORATION	Industrial	Fixed Income	181.43	0.00	181.43	BG04LM2	4.84	4.20	2.53
MDC HOLDINGS INC	Industrial	Fixed Income	181.43	0.00	181.43	B82D1T8	7.11	6.00	10.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	181.43	0.00	181.43	nan	5.09	5.40	6.56
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181.43	0.00	181.43	nan	4.57	5.55	3.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181.43	0.00	181.43	nan	4.81	4.80	4.19
NXP BV	Industrial	Fixed Income	181.43	0.00	181.43	nan	4.81	5.55	3.15
PFIZER INC	Industrial	Fixed Income	181.43	0.00	181.43	BM9ZYF2	5.58	2.55	11.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181.43	0.00	181.43	B7NC4Y3	5.85	4.50	11.08
Providence St. Joseph Health	Industrial	Fixed Income	181.43	0.00	181.43	nan	5.43	5.40	6.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	181.43	0.00	181.43	nan	4.71	2.30	5.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	181.43	0.00	181.43	nan	4.94	2.25	5.93
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	181.43	0.00	181.43	BL3FLF0	6.23	6.88	3.09
WFCM_24-5C1 A3	CMBS	Fixed Income	181.43	0.00	181.43	nan	4.97	5.93	3.55
AT&T INC	Industrial	Fixed Income	181.43	0.00	181.43	BD20MH9	5.86	6.00	9.75
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	181.43	0.00	181.43	nan	4.74	4.80	2.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	181.43	0.00	181.43	nan	5.36	4.99	5.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181.43	0.00	181.43	BJQN856	4.75	3.95	3.44
APPLIED MATERIALS INC	Industrial	Fixed Income	181.43	0.00	181.43	BYTX3G4	4.93	5.10	7.91
BBCMS_24-5C25 A3	CMBS	Fixed Income	181.43	0.00	181.43	nan	4.88	5.95	3.26
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	181.43	0.00	181.43	BPGLSL8	6.18	5.55	13.40
WALT DISNEY CO	Industrial	Fixed Income	181.43	0.00	181.43	BJQX544	5.62	5.40	11.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	181.43	0.00	181.43	BFZHS73	4.33	3.70	2.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	180.71	0.00	180.71	BKX8JW5	5.73	2.80	15.40
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	180.71	0.00	180.71	nan	5.25	2.88	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	180.71	0.00	180.71	nan	4.46	5.75	2.23
BANK5_24-5YR7 AS	CMBS	Fixed Income	180.71	0.00	180.71	nan	5.23	6.49	3.49
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	180.71	0.00	180.71	nan	4.53	5.62	1.06
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	180.71	0.00	180.71	nan	5.01	5.25	3.98
COMCAST CORPORATION	Industrial	Fixed Income	180.71	0.00	180.71	nan	5.98	2.65	17.21
COMCAST CORPORATION	Industrial	Fixed Income	180.71	0.00	180.71	nan	4.91	4.95	5.80
CORNING INC	Industrial	Fixed Income	180.71	0.00	180.71	BF8QCP3	6.07	4.38	14.98
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	180.71	0.00	180.71	nan	5.22	5.75	6.06
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	180.71	0.00	180.71	nan	4.84	4.15	3.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	180.71	0.00	180.71	nan	5.16	3.50	6.02
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	180.71	0.00	180.71	nan	4.59	1.71	1.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	180.71	0.00	180.71	nan	6.60	6.05	5.20
GILEAD SCIENCES INC	Industrial	Fixed Income	180.71	0.00	180.71	nan	5.94	5.60	15.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	180.71	0.00	180.71	BJJK605	4.59	3.95	3.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180.71	0.00	180.71	nan	4.82	5.67	2.72
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	180.71	0.00	180.71	B56D2T0	5.91	5.95	10.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	180.71	0.00	180.71	nan	4.99	2.71	3.36
PHILLIPS 66 CO	Industrial	Fixed Income	180.71	0.00	180.71	nan	4.66	3.75	2.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	180.71	0.00	180.71	BQHNMX0	5.20	5.13	6.84
RYDER SYSTEM INC MTN	Industrial	Fixed Income	180.71	0.00	180.71	BRJX0S6	5.45	6.60	6.53
TEXTRON INC	Industrial	Fixed Income	180.71	0.00	180.71	BF01TW2	4.60	3.65	1.69
3M CO	Industrial	Fixed Income	180.71	0.00	180.71	nan	4.66	3.05	4.42
UNION ELECTRIC CO	Utility	Fixed Income	180.71	0.00	180.71	BYSWYD6	4.29	2.95	1.92
WALMART INC	Industrial	Fixed Income	180.71	0.00	180.71	nan	4.17	4.00	4.36
ABBVIE INC	Industrial	Fixed Income	179.98	0.00	179.98	nan	5.81	5.60	13.98
ANALOG DEVICES INC	Industrial	Fixed Income	179.98	0.00	179.98	BPBK6M7	5.72	2.95	15.52
APPLE INC	Industrial	Fixed Income	179.98	0.00	179.98	BL6LZ19	5.57	2.85	17.48
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	179.98	0.00	179.98	BPSQS22	4.72	4.87	3.29
BOEING CO	Industrial	Fixed Income	179.98	0.00	179.98	BD72430	4.83	2.25	0.99
CARRIER GLOBAL CORP	Industrial	Fixed Income	179.98	0.00	179.98	BS2FZR0	5.22	5.90	6.77
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	179.98	0.00	179.98	nan	4.97	5.60	6.05
DUKE ENERGY CORP	Utility	Fixed Income	179.98	0.00	179.98	nan	5.35	5.45	6.90
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	179.98	0.00	179.98	nan	4.77	2.40	5.83
EXELON CORPORATION	Utility	Fixed Income	179.98	0.00	179.98	nan	5.33	5.45	6.84
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	179.98	0.00	179.98	BJH0PC2	4.71	4.85	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179.98	0.00	179.98	nan	5.34	2.00	6.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	179.98	0.00	179.98	nan	4.75	4.00	3.93
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	179.98	0.00	179.98	B8Q8QF0	5.14	3.20	12.26
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	179.98	0.00	179.98	nan	5.30	5.35	7.07
METLIFE INC	Financial Institutions	Fixed Income	179.98	0.00	179.98	B815P82	5.81	4.13	11.39
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	179.98	0.00	179.98	nan	5.10	5.80	6.01
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	179.98	0.00	179.98	BMMB383	5.88	4.60	11.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179.98	0.00	179.98	BD9GGT0	6.10	4.25	12.86
VALERO ENERGY CORPORATION	Industrial	Fixed Income	179.98	0.00	179.98	nan	4.65	2.15	2.18
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	179.98	0.00	179.98	BDFZCC6	6.00	4.50	12.59
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	179.25	0.00	179.25	nan	6.00	5.60	4.00
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	179.25	0.00	179.25	nan	4.48	4.10	2.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	179.25	0.00	179.25	BN7GF39	5.76	3.30	15.04
ENERGY TRANSFER LP	Industrial	Fixed Income	179.25	0.00	179.25	nan	4.96	5.20	4.18
EXELON CORPORATION	Utility	Fixed Income	179.25	0.00	179.25	B4LTXL5	6.02	5.75	10.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	179.25	0.00	179.25	nan	5.02	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	179.25	0.00	179.25	nan	5.10	3.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	179.25	0.00	179.25	nan	4.45	3.00	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.25	0.00	179.25	nan	5.23	2.50	6.16
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	179.25	0.00	179.25	BF16ND5	4.20	2.63	2.34
GLOBE LIFE INC	Financial Institutions	Fixed Income	179.25	0.00	179.25	nan	5.07	2.15	4.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	179.25	0.00	179.25	nan	4.39	4.65	2.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	179.25	0.00	179.25	nan	4.62	4.80	4.10
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	179.25	0.00	179.25	nan	4.92	5.00	5.54
KINDER MORGAN INC	Industrial	Fixed Income	179.25	0.00	179.25	nan	4.75	5.10	3.66
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179.25	0.00	179.25	BGPC0R9	4.64	4.65	3.19
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	179.25	0.00	179.25	B3P2YL0	6.00	5.95	10.19
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	179.25	0.00	179.25	nan	6.30	3.30	10.82
PACIFICORP	Utility	Fixed Income	179.25	0.00	179.25	B3KTPK2	5.97	6.00	9.02
PROLOGIS LP	Financial Institutions	Fixed Income	179.25	0.00	179.25	nan	5.21	5.13	6.76
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	179.25	0.00	179.25	nan	4.77	4.52	2.21
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	179.25	0.00	179.25	nan	4.75	2.65	4.59
STRYKER CORPORATION	Industrial	Fixed Income	179.25	0.00	179.25	nan	4.50	4.25	3.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	179.25	0.00	179.25	nan	4.53	5.26	1.42
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	179.25	0.00	179.25	B5VT583	5.73	4.88	10.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	179.25	0.00	179.25	BPP3C79	5.97	3.88	14.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	179.25	0.00	179.25	nan	5.91	5.50	13.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	178.52	0.00	178.52	nan	4.63	1.45	1.24
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	178.52	0.00	178.52	nan	4.77	2.45	5.08
BBCMS_24-C28 AS	CMBS	Fixed Income	178.52	0.00	178.52	nan	5.62	5.84	6.98
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	178.52	0.00	178.52	BMT6MG2	4.66	1.63	5.13
CIGNA GROUP	Industrial	Fixed Income	178.52	0.00	178.52	BL6BBD3	5.84	3.20	10.90
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	178.52	0.00	178.52	nan	4.47	4.90	3.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178.52	0.00	178.52	nan	4.27	4.90	1.87
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	178.52	0.00	178.52	BQ1KVT6	6.37	4.25	13.73
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	178.52	0.00	178.52	BHWV322	4.45	3.45	3.47
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	178.52	0.00	178.52	BK6X9F0	4.50	2.50	4.17
ENTERGY LOUISIANA LLC	Utility	Fixed Income	178.52	0.00	178.52	BFYCQ31	5.16	4.00	6.49
FISERV INC	Industrial	Fixed Income	178.52	0.00	178.52	nan	5.29	5.60	6.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.52	0.00	178.52	nan	5.93	4.90	13.68
KEYCORP MTN	Financial Institutions	Fixed Income	178.52	0.00	178.52	nan	4.87	2.55	4.00
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	178.52	0.00	178.52	BKTSH36	6.59	4.20	13.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.52	0.00	178.52	nan	4.93	5.24	2.63
NEW YORK N Y	Local Authority	Fixed Income	178.52	0.00	178.52	nan	5.75	5.83	12.14
ONE GAS INC	Utility	Fixed Income	178.52	0.00	178.52	nan	4.59	5.10	3.42
REVVITY INC	Industrial	Fixed Income	178.52	0.00	178.52	nan	4.71	1.90	3.11
ROYALTY PHARMA PLC	Industrial	Fixed Income	178.52	0.00	178.52	nan	6.37	3.55	13.97
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	178.52	0.00	178.52	BMZQFB2	5.81	3.00	15.52
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	178.52	0.00	178.52	nan	5.13	5.50	6.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178.52	0.00	178.52	BZ0X5W0	6.12	4.20	12.64
WRKCO INC	Industrial	Fixed Income	178.52	0.00	178.52	BK68007	4.67	3.90	2.79
WYETH LLC	Industrial	Fixed Income	178.52	0.00	178.52	B0Z6LM1	5.31	6.00	7.79
AFLAC INCORPORATED	Financial Institutions	Fixed Income	177.79	0.00	177.79	BDHDTT4	4.47	2.88	1.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	177.79	0.00	177.79	BKBZGZ0	5.22	3.38	5.41
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	177.79	0.00	177.79	nan	5.07	4.85	5.40
CSX CORP	Industrial	Fixed Income	177.79	0.00	177.79	BNDW393	5.84	4.50	14.31
COTERRA ENERGY INC	Industrial	Fixed Income	177.79	0.00	177.79	nan	5.80	5.40	7.24
CENTERPOINT ENERGY INC	Utility	Fixed Income	177.79	0.00	177.79	BKFV9B1	4.82	2.95	4.31
ENBRIDGE INC NC9.75	Industrial	Fixed Income	177.79	0.00	177.79	BPLVKS4	7.26	7.20	6.47
EQUIFAX INC	Industrial	Fixed Income	177.79	0.00	177.79	nan	4.91	3.10	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	177.79	0.00	177.79	nan	5.00	3.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	177.79	0.00	177.79	nan	5.22	4.50	4.97
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	177.79	0.00	177.79	nan	5.44	2.45	5.22
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	177.79	0.00	177.79	nan	8.39	1.71	1.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	177.79	0.00	177.79	nan	4.28	4.40	2.73
HSBC USA INC	Financial Institutions	Fixed Income	177.79	0.00	177.79	nan	4.45	5.29	1.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	177.79	0.00	177.79	nan	4.73	2.13	3.30
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	177.79	0.00	177.79	nan	6.09	6.14	7.09
INTEL CORPORATION	Industrial	Fixed Income	177.79	0.00	177.79	nan	5.48	5.15	6.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	177.79	0.00	177.79	BJ7BRV8	5.18	4.38	12.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177.79	0.00	177.79	nan	5.26	5.20	7.41
ISRAEL (STATE OF)	Sovereign	Fixed Income	177.79	0.00	177.79	nan	6.64	4.50	14.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	177.79	0.00	177.79	BFZ92V1	5.78	4.88	13.15
MERCK & CO INC	Industrial	Fixed Income	177.79	0.00	177.79	nan	5.70	4.90	11.84
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	177.79	0.00	177.79	BMJ6RW3	5.91	5.15	11.44
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	177.79	0.00	177.79	nan	4.32	3.15	3.62
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	177.79	0.00	177.79	nan	4.17	5.00	1.33
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	177.79	0.00	177.79	BHNBYH3	4.59	4.20	3.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	177.79	0.00	177.79	nan	4.54	2.75	3.99
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	177.79	0.00	177.79	nan	5.24	2.70	5.43
3M CO MTN	Industrial	Fixed Income	177.79	0.00	177.79	BFNR3J2	4.42	3.63	3.03
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	177.79	0.00	177.79	BDFXGP1	4.84	4.88	1.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	177.79	0.00	177.79	nan	5.14	5.00	3.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	177.79	0.00	177.79	B2PPW96	5.73	6.50	8.18
VENTAS REALTY LP	Financial Institutions	Fixed Income	177.79	0.00	177.79	BLDBLQ9	4.99	2.50	5.60
WASTE CONNECTIONS INC	Industrial	Fixed Income	177.79	0.00	177.79	nan	4.58	2.60	4.27
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	177.41	0.00	-29,822.59	nan	-0.80	3.75	4.69
PAYCHEX INC	Industrial	Fixed Income	177.06	0.00	177.06	nan	5.15	5.35	5.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	177.06	0.00	177.06	nan	4.66	2.25	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	177.06	0.00	177.06	BGY2QW7	4.34	4.00	3.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	177.06	0.00	177.06	nan	5.16	5.50	6.85
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	177.06	0.00	177.06	nan	4.28	5.04	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	177.06	0.00	177.06	nan	5.10	5.37	2.35
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	177.06	0.00	177.06	BK0Y636	5.14	4.95	3.58
FMC CORPORATION	Industrial	Fixed Income	177.06	0.00	177.06	nan	5.54	3.45	3.91
HYATT HOTELS CORP	Industrial	Fixed Income	177.06	0.00	177.06	nan	4.67	5.75	1.54
JABIL INC	Industrial	Fixed Income	177.06	0.00	177.06	nan	5.14	3.00	4.99
NEW YORK N Y	Local Authority	Fixed Income	177.06	0.00	177.06	B4TB7N3	5.53	5.52	7.34
NISOURCE INC	Utility	Fixed Income	177.06	0.00	177.06	B976296	6.08	4.80	11.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	177.06	0.00	177.06	nan	5.38	3.00	5.79
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	177.06	0.00	177.06	BGHJVW0	4.41	3.80	2.94
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	177.06	0.00	177.06	nan	5.81	5.70	7.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	177.06	0.00	177.06	nan	4.77	4.55	7.51
J M SMUCKER CO	Industrial	Fixed Income	177.06	0.00	177.06	BYXK0S2	5.47	4.25	7.72
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	177.06	0.00	177.06	BJQ1YC9	5.40	5.15	3.37
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177.06	0.00	177.06	nan	4.22	1.13	1.25
VALE OVERSEAS LIMITED	Industrial	Fixed Income	177.06	0.00	177.06	B1HMKF0	6.07	6.88	7.97
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	177.06	0.00	177.06	BZBZ075	4.68	3.65	0.98
WASTE CONNECTIONS INC	Industrial	Fixed Income	177.06	0.00	177.06	nan	5.09	5.00	6.92
AFLAC INCORPORATED	Financial Institutions	Fixed Income	176.33	0.00	176.33	BGYTGT5	6.05	4.75	12.86
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	176.33	0.00	176.33	nan	5.42	2.85	3.09
BLOCK FINANCIAL LLC	Industrial	Fixed Income	176.33	0.00	176.33	nan	5.19	3.88	4.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	176.33	0.00	176.33	BF2N4F4	4.25	2.95	2.08
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	176.33	0.00	176.33	nan	4.87	1.95	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	176.33	0.00	176.33	nan	5.11	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	176.33	0.00	176.33	nan	5.11	3.50	5.79
FISERV INC	Industrial	Fixed Income	176.33	0.00	176.33	nan	5.43	5.45	6.83
GILEAD SCIENCES INC	Industrial	Fixed Income	176.33	0.00	176.33	nan	5.03	5.25	6.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	176.33	0.00	176.33	BYN2GX5	5.94	4.70	12.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	176.33	0.00	176.33	nan	5.97	3.43	14.72
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	176.33	0.00	176.33	nan	4.65	5.50	3.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	176.33	0.00	176.33	B4LWP63	5.84	5.60	16.63
NOV INC	Industrial	Fixed Income	176.33	0.00	176.33	BJR2SN0	4.90	3.60	4.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	176.33	0.00	176.33	nan	4.84	4.85	7.87
RPM INTERNATIONAL INC	Industrial	Fixed Income	176.33	0.00	176.33	BF01Y27	4.68	3.75	1.69
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	176.33	0.00	176.33	nan	5.62	5.74	4.10
US BANCORP MTN	Financial Institutions	Fixed Income	176.33	0.00	176.33	BD3DT65	4.34	3.15	1.81
APPLIED MATERIALS INC	Industrial	Fixed Income	175.61	0.00	175.61	B450GW6	5.53	5.85	10.16
CAMPBELLS CO	Industrial	Fixed Income	175.61	0.00	175.61	BF8RYH2	6.03	4.80	12.76
COMCAST CORPORATION	Industrial	Fixed Income	175.61	0.00	175.61	B7TGGL0	5.93	4.65	10.98
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	175.61	0.00	175.61	BQS2JK2	7.14	4.90	11.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	175.61	0.00	175.61	nan	4.25	4.25	2.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	175.61	0.00	175.61	nan	4.55	4.55	4.43
EXXON MOBIL CORP	Industrial	Fixed Income	175.61	0.00	175.61	BW9RTS6	5.75	3.57	12.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.61	0.00	175.61	nan	5.47	5.00	6.58
FISERV INC	Industrial	Fixed Income	175.61	0.00	175.61	nan	4.92	5.35	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.61	0.00	175.61	nan	0.00	1.50	0.00
HSBC USA INC	Financial Institutions	Fixed Income	175.61	0.00	175.61	nan	4.60	4.65	2.77
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	175.61	0.00	175.61	nan	5.84	5.25	11.33
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	175.61	0.00	175.61	BJLVK60	5.16	4.60	6.26
NUCOR CORPORATION	Industrial	Fixed Income	175.61	0.00	175.61	BL6D247	4.69	2.70	4.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175.61	0.00	175.61	nan	5.76	5.90	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	175.61	0.00	175.61	BF8NDJ5	4.31	3.13	2.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	175.61	0.00	175.61	nan	4.59	4.63	3.93
PUGET SOUND ENERGY INC	Utility	Fixed Income	175.61	0.00	175.61	BG1ZYW5	6.07	4.22	12.99
MERCK & CO INC	Industrial	Fixed Income	175.61	0.00	175.61	2197621	4.86	6.50	6.61
EQUINOR ASA	Agency	Fixed Income	175.61	0.00	175.61	B522X65	5.56	5.10	10.19
VERISK ANALYTICS INC	Industrial	Fixed Income	175.61	0.00	175.61	nan	5.15	5.75	6.22
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	175.61	0.00	175.61	nan	5.31	5.35	7.37
XCEL ENERGY INC	Utility	Fixed Income	175.61	0.00	175.61	nan	5.31	4.60	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	174.88	0.00	174.88	nan	4.74	2.25	3.37
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	174.88	0.00	174.88	BG12X96	4.76	4.25	2.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174.88	0.00	174.88	nan	4.59	1.50	2.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174.88	0.00	174.88	nan	5.35	5.40	7.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	174.88	0.00	174.88	nan	4.69	2.80	4.49
BARCLAYS PLC	Financial Institutions	Fixed Income	174.88	0.00	174.88	BMTYMK0	6.20	3.81	10.88
BOEING CO	Industrial	Fixed Income	174.88	0.00	174.88	nan	5.09	6.39	4.90
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	174.88	0.00	174.88	nan	4.96	4.75	6.44
CONCENTRIX CORP	Industrial	Fixed Income	174.88	0.00	174.88	nan	6.55	6.85	6.07
CUMMINS INC	Industrial	Fixed Income	174.88	0.00	174.88	BN0VC52	5.85	2.60	15.51
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	174.88	0.00	174.88	B2QKDT7	6.15	7.50	8.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	174.88	0.00	174.88	BP6QXT6	3.96	3.25	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	174.88	0.00	174.88	nan	5.27	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	174.88	0.00	174.88	nan	5.11	3.00	5.00
FEDEX CORP	Industrial	Fixed Income	174.88	0.00	174.88	nan	4.78	2.40	5.41
GENERAL MOTORS CO	Industrial	Fixed Income	174.88	0.00	174.88	BD93Q91	6.83	5.40	11.93
HOME DEPOT INC	Industrial	Fixed Income	174.88	0.00	174.88	BD886H5	5.80	3.50	15.78
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	174.88	0.00	174.88	nan	4.85	4.75	5.56
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	174.88	0.00	174.88	B83RFB9	5.64	4.88	10.76
MASTERCARD INC	Industrial	Fixed Income	174.88	0.00	174.88	nan	4.64	4.95	5.65
MCKESSON CORP	Industrial	Fixed Income	174.88	0.00	174.88	nan	4.40	4.90	2.82
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	174.88	0.00	174.88	BLB5ZP0	4.91	2.30	5.00
NASDAQ INC	Financial Institutions	Fixed Income	174.88	0.00	174.88	BMYSTG2	5.95	3.25	14.66
RADIAN GROUP INC	Financial Institutions	Fixed Income	174.88	0.00	174.88	nan	5.42	6.20	3.47
CITIZENS BANK NA	Financial Institutions	Fixed Income	174.88	0.00	174.88	nan	5.24	4.58	2.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	174.88	0.00	174.88	nan	4.97	5.85	2.22
PARAMOUNT GLOBAL	Industrial	Fixed Income	174.88	0.00	174.88	BCZYK22	7.26	5.85	10.31
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	174.15	0.00	174.15	BN4LXT9	4.43	1.75	5.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	174.15	0.00	174.15	nan	4.33	4.80	2.90
METLIFE INC	Financial Institutions	Fixed Income	174.15	0.00	174.15	BYQ29M2	5.73	4.60	12.65
NEWMONT CORPORATION	Industrial	Fixed Income	174.15	0.00	174.15	BKTYJV6	5.26	5.88	7.40
ONEOK PARTNERS LP	Industrial	Fixed Income	174.15	0.00	174.15	B4MRWJ9	6.42	6.13	9.68
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	174.15	0.00	174.15	nan	4.33	1.85	2.78
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	174.15	0.00	174.15	BD20310	4.61	3.95	1.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	174.15	0.00	174.15	nan	4.57	2.30	4.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	174.15	0.00	174.15	nan	5.00	4.75	5.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	174.15	0.00	174.15	nan	4.57	5.25	2.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	174.15	0.00	174.15	BN4L8N8	6.20	6.34	6.81
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	174.15	0.00	174.15	nan	4.77	2.20	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174.15	0.00	174.15	BS6Z6Y0	5.91	5.84	11.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	174.15	0.00	174.15	nan	4.50	1.90	5.76
WASTE CONNECTIONS INC	Industrial	Fixed Income	174.15	0.00	174.15	BH4PGR8	4.34	4.25	3.21
ADOBE INC	Industrial	Fixed Income	174.15	0.00	174.15	nan	4.26	4.80	3.45
RIO TINTO ALCAN INC	Industrial	Fixed Income	174.15	0.00	174.15	2757638	4.75	7.25	4.71
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	174.15	0.00	174.15	BYNXM29	4.54	3.28	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	174.15	0.00	174.15	nan	4.87	4.60	3.68
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174.15	0.00	174.15	nan	4.92	6.75	2.28
CSX CORP	Industrial	Fixed Income	174.15	0.00	174.15	B8MZYR3	5.83	4.10	12.06
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	174.15	0.00	174.15	nan	4.78	4.86	1.51
ERP OPERATING LP	Financial Institutions	Fixed Income	174.15	0.00	174.15	nan	5.09	4.95	5.86
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	174.15	0.00	174.15	BYZK6X7	4.37	2.85	2.83
EQUINIX INC	Industrial	Fixed Income	174.15	0.00	174.15	nan	4.77	2.15	4.70
EVERSOURCE ENERGY	Utility	Fixed Income	174.15	0.00	174.15	nan	5.55	5.50	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.15	0.00	174.15	nan	5.59	3.50	5.33
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	174.15	0.00	174.15	nan	4.87	4.55	5.87
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	173.42	0.00	173.42	nan	5.57	2.70	11.47
ALTRIA GROUP INC	Industrial	Fixed Income	173.42	0.00	173.42	BKPSYC8	6.24	4.00	15.15
HESS CORPORATION	Industrial	Fixed Income	173.42	0.00	173.42	2888152	5.33	7.13	5.97
AMEREN CORPORATION	Utility	Fixed Income	173.42	0.00	173.42	nan	4.41	1.95	1.72
APPLE INC	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.11	4.15	4.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.23	4.90	1.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.28	4.45	1.31
CENOVUS ENERGY INC	Industrial	Fixed Income	173.42	0.00	173.42	BNTFNT6	6.53	3.75	13.88
CHEVRON USA INC	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.43	4.69	4.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	173.42	0.00	173.42	BPLD6W6	6.07	3.80	14.37
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.48	1.45	5.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	173.42	0.00	173.42	B5LM203	5.91	4.85	10.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	173.42	0.00	173.42	nan	5.14	3.50	5.63
FHMS_K124 A2	CMBS	Fixed Income	173.42	0.00	173.42	nan	4.48	1.66	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	173.42	0.00	173.42	nan	4.32	3.50	2.37
HYATT HOTELS CORP	Industrial	Fixed Income	173.42	0.00	173.42	BDT6C36	4.85	4.38	2.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.86	5.20	4.90
KILROY REALTY LP	Financial Institutions	Fixed Income	173.42	0.00	173.42	BMF11H5	6.16	2.50	6.53
MASTERCARD INC	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.98	4.55	7.53
NXP BV	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.59	3.15	1.82
NATIONAL GRID PLC	Utility	Fixed Income	173.42	0.00	173.42	nan	5.34	5.42	6.67
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173.42	0.00	173.42	BYN1J11	4.61	3.10	1.39
PROLOGIS LP	Financial Institutions	Fixed Income	173.42	0.00	173.42	nan	5.00	4.63	6.22
REPUBLIC SERVICES INC	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.68	1.45	5.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	173.42	0.00	173.42	nan	4.33	2.05	1.57
SUTTER HEALTH	Industrial	Fixed Income	173.42	0.00	173.42	nan	5.42	5.54	7.72
T-MOBILE USA INC	Industrial	Fixed Income	173.42	0.00	173.42	BMWDS51	4.63	2.40	3.53
TYSON FOODS INC	Industrial	Fixed Income	173.42	0.00	173.42	BPYDJR9	5.52	4.88	7.17
VENTAS REALTY LP	Financial Institutions	Fixed Income	173.42	0.00	173.42	BKFV9M2	4.80	3.00	4.18
WASTE CONNECTIONS INC	Industrial	Fixed Income	173.42	0.00	173.42	BJMYR89	4.37	3.50	3.60
CONSTELLATION BRANDS INC	Industrial	Fixed Income	173.42	0.00	173.42	BF42ZK1	4.57	3.60	2.51
AGCO CORPORATION	Industrial	Fixed Income	172.69	0.00	172.69	nan	5.79	5.80	6.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172.69	0.00	172.69	nan	4.78	5.00	4.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	172.69	0.00	172.69	nan	4.54	4.50	1.35
ARROW ELECTRONICS INC	Industrial	Fixed Income	172.69	0.00	172.69	BZ4DLS4	4.76	3.88	2.41
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	172.69	0.00	172.69	nan	4.96	1.73	5.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	172.69	0.00	172.69	nan	5.14	4.30	6.02
BOARDWALK PIPELINES LP	Industrial	Fixed Income	172.69	0.00	172.69	BJTJG91	4.76	4.80	3.52
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	172.69	0.00	172.69	BFMN5B7	5.77	4.05	13.33
CME GROUP INC	Financial Institutions	Fixed Income	172.69	0.00	172.69	BFNJ440	5.59	4.15	13.40
CHAIT_23-A2 A	ABS	Fixed Income	172.69	0.00	172.69	nan	4.40	5.08	2.96
CHEVRON USA INC	Industrial	Fixed Income	172.69	0.00	172.69	nan	4.17	4.47	2.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	172.69	0.00	172.69	BF0BD31	4.19	3.20	1.70
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	172.69	0.00	172.69	nan	5.51	3.25	10.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	172.69	0.00	172.69	nan	4.30	1.75	1.70
ERP OPERATING LP	Financial Institutions	Fixed Income	172.69	0.00	172.69	BJLK272	4.55	3.00	3.73
ENTERGY LOUISIANA LLC	Utility	Fixed Income	172.69	0.00	172.69	BDFXRD6	4.36	3.25	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	172.69	0.00	172.69	nan	4.81	4.50	4.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.69	0.00	172.69	nan	5.76	6.00	4.58
GXO LOGISTICS INC	Industrial	Fixed Income	172.69	0.00	172.69	nan	5.57	6.25	3.44
GLOBAL PAYMENTS INC	Industrial	Fixed Income	172.69	0.00	172.69	BNBVCY0	6.53	5.95	12.63
HP INC	Industrial	Fixed Income	172.69	0.00	172.69	nan	5.36	4.20	5.81
LOEWS CORPORATION	Financial Institutions	Fixed Income	172.69	0.00	172.69	nan	4.72	3.20	4.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	172.69	0.00	172.69	nan	4.90	3.00	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	172.69	0.00	172.69	BNNDVF8	5.00	4.55	6.05
ONEOK INC	Industrial	Fixed Income	172.69	0.00	172.69	nan	5.19	6.35	4.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	172.69	0.00	172.69	BDVJS35	7.87	4.50	11.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	172.69	0.00	172.69	BGCC7M6	5.86	4.88	11.60
PULTE GROUP INC	Industrial	Fixed Income	172.69	0.00	172.69	BYN9BW0	4.74	5.00	1.51
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	172.69	0.00	172.69	BF6DYS3	6.64	4.65	11.23
SOUTHERN COMPANY (THE)	Utility	Fixed Income	172.69	0.00	172.69	nan	4.45	4.85	2.74
UNILEVER CAPITAL CORP	Industrial	Fixed Income	172.69	0.00	172.69	nan	4.93	4.63	7.28
VALERO ENERGY CORPORATION	Industrial	Fixed Income	172.69	0.00	172.69	BLGTT55	6.38	3.65	14.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172.69	0.00	172.69	BYM0W21	5.96	4.67	14.37
WASTE CONNECTIONS INC	Industrial	Fixed Income	172.69	0.00	172.69	nan	4.96	4.20	6.30
WFCM_18-C47 AS	CMBS	Fixed Income	172.69	0.00	172.69	nan	5.24	4.67	3.15
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	171.96	0.00	171.96	nan	4.57	4.20	3.84
CIGNA GROUP	Industrial	Fixed Income	171.96	0.00	171.96	BLCB784	4.50	3.05	2.24
CONOCOPHILLIPS CO	Industrial	Fixed Income	171.96	0.00	171.96	BSL17W8	6.01	4.30	12.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	171.96	0.00	171.96	nan	4.27	4.37	1.88
CUMMINS INC	Industrial	Fixed Income	171.96	0.00	171.96	nan	4.82	4.70	4.94
DEERE & CO	Industrial	Fixed Income	171.96	0.00	171.96	B544DL4	4.33	5.38	3.85
EDISON INTERNATIONAL	Utility	Fixed Income	171.96	0.00	171.96	BF28Y93	5.63	4.13	2.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	171.96	0.00	171.96	nan	5.16	4.85	6.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	171.96	0.00	171.96	BPYCWF5	4.47	3.25	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	171.96	0.00	171.96	nan	5.02	3.50	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171.96	0.00	171.96	nan	5.55	6.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.96	0.00	171.96	nan	5.25	3.00	6.18
GSMS_18-GS9 A4	CMBS	Fixed Income	171.96	0.00	171.96	nan	4.86	3.99	2.45
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	171.96	0.00	171.96	BW3SZD2	6.49	4.63	13.77
MCKESSON CORP	Industrial	Fixed Income	171.96	0.00	171.96	nan	5.28	5.25	7.69
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	171.96	0.00	171.96	nan	4.45	4.75	3.33
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	171.96	0.00	171.96	nan	4.36	5.13	3.22
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	171.96	0.00	171.96	nan	4.43	3.40	2.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.96	0.00	171.96	nan	4.94	2.22	5.69
TARGA RESOURCES CORP	Industrial	Fixed Income	171.96	0.00	171.96	nan	4.89	6.15	3.28
UNILEVER CAPITAL CORP	Industrial	Fixed Income	171.96	0.00	171.96	nan	4.82	5.00	6.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	171.96	0.00	171.96	BNH5SJ3	6.22	5.75	10.96
AGCO CORPORATION	Industrial	Fixed Income	171.23	0.00	171.23	nan	4.91	5.45	1.68
HESS CORPORATION	Industrial	Fixed Income	171.23	0.00	171.23	2517638	4.82	7.88	3.66
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	171.23	0.00	171.23	nan	4.97	4.45	5.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	171.23	0.00	171.23	BJQV485	5.76	3.55	14.33
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	171.23	0.00	171.23	BDZSS16	4.60	4.45	2.83
DOMINION ENERGY INC	Utility	Fixed Income	171.23	0.00	171.23	BG43JQ5	4.54	4.25	2.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	171.23	0.00	171.23	B4NSDP4	5.75	6.45	9.69
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	171.23	0.00	171.23	nan	5.53	5.40	6.71
FISERV INC	Industrial	Fixed Income	171.23	0.00	171.23	nan	4.87	4.75	4.19
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	171.23	0.00	171.23	2755159	4.84	8.88	4.74
GRUPO TELEVISA SAB	Industrial	Fixed Income	171.23	0.00	171.23	BZ1N3D6	8.44	6.13	10.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	171.23	0.00	171.23	2271116	4.27	6.22	1.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	171.23	0.00	171.23	nan	6.00	5.70	13.67
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	171.23	0.00	171.23	BL55PQ7	4.62	2.30	3.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	171.23	0.00	171.23	nan	5.62	3.00	1.06
MCKESSON CORP	Industrial	Fixed Income	171.23	0.00	171.23	nan	4.70	4.65	4.41
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	171.23	0.00	171.23	nan	4.09	3.75	3.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	171.23	0.00	171.23	BN7B2Q6	6.80	6.70	12.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171.23	0.00	171.23	nan	4.66	2.10	4.56
PHILLIPS 66 CO	Industrial	Fixed Income	171.23	0.00	171.23	BQYLTC5	6.44	4.90	12.08
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	171.23	0.00	171.23	nan	6.15	5.85	13.58
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	171.23	0.00	171.23	BNXJJZ2	6.15	4.50	10.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	171.23	0.00	171.23	BMGJVK1	4.41	4.45	4.27
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	171.23	0.00	171.23	BZBZ9C3	5.45	3.03	9.72
WALMART INC	Industrial	Fixed Income	171.23	0.00	171.23	B0J45R4	4.79	5.25	7.81
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	170.50	0.00	170.50	nan	5.66	6.65	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	170.50	0.00	170.50	nan	5.22	5.35	5.85
BLACK HILLS CORPORATION	Utility	Fixed Income	170.50	0.00	170.50	BDHDFB8	4.79	3.15	1.53
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	170.50	0.00	170.50	nan	5.93	5.75	7.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.50	0.00	170.50	nan	5.30	5.25	4.11
DTE ELECTRIC COMPANY	Utility	Fixed Income	170.50	0.00	170.50	nan	4.17	4.85	1.43
DUKE ENERGY CORP	Utility	Fixed Income	170.50	0.00	170.50	BNR5LF0	4.94	2.55	5.39
DUKE ENERGY CORP	Utility	Fixed Income	170.50	0.00	170.50	nan	4.50	5.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	170.50	0.00	170.50	nan	5.21	4.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.50	0.00	170.50	nan	5.72	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	170.50	0.00	170.50	nan	5.27	4.50	5.64
KEYCORP MTN	Financial Institutions	Fixed Income	170.50	0.00	170.50	BNHWYC9	4.98	4.79	5.84
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	170.50	0.00	170.50	B87MC97	6.03	6.50	9.33
M&T BANK CORPORATION	Financial Institutions	Fixed Income	170.50	0.00	170.50	nan	3.86	4.55	2.05
NEW YORK N Y	Local Authority	Fixed Income	170.50	0.00	170.50	B5BC128	5.51	6.27	7.34
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	170.50	0.00	170.50	nan	5.21	5.15	5.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	170.50	0.00	170.50	nan	5.77	5.40	11.13
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	170.50	0.00	170.50	BKBM446	5.31	2.70	4.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	170.50	0.00	170.50	BCHWWF1	7.11	4.38	10.96
PARAMOUNT GLOBAL	Industrial	Fixed Income	170.50	0.00	170.50	BMF32K1	7.15	4.95	12.43
AEP TEXAS INC	Utility	Fixed Income	169.78	0.00	169.78	nan	4.92	2.10	4.66
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	169.78	0.00	169.78	BD5W829	4.55	3.20	2.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169.78	0.00	169.78	nan	10.99	3.99	1.81
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	169.78	0.00	169.78	991CAD3	5.99	5.80	4.07
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.78	0.00	169.78	BJ5C4Z6	5.34	5.25	3.56
WALT DISNEY CO	Industrial	Fixed Income	169.78	0.00	169.78	nan	5.67	6.15	9.97
DOW CHEMICAL CO	Industrial	Fixed Income	169.78	0.00	169.78	BQSBHN8	6.50	4.63	11.62
ECOLAB INC	Industrial	Fixed Income	169.78	0.00	169.78	nan	4.79	2.13	6.01
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	169.78	0.00	169.78	B3N4NM2	6.12	5.50	9.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.78	0.00	169.78	nan	5.54	5.50	5.51
FEDEX CORP	Industrial	Fixed Income	169.78	0.00	169.78	BKPSFX6	4.72	4.25	4.40
GENERAL MILLS INC	Industrial	Fixed Income	169.78	0.00	169.78	nan	4.48	4.70	1.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	169.78	0.00	169.78	nan	4.78	3.20	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	169.78	0.00	169.78	B64Q0M7	6.30	6.38	9.72
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	169.78	0.00	169.78	nan	4.56	1.55	0.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	169.78	0.00	169.78	nan	5.43	6.09	6.24
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	169.78	0.00	169.78	nan	5.56	4.71	14.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169.78	0.00	169.78	nan	6.03	6.00	7.54
PROGRESS ENERGY INC	Utility	Fixed Income	169.78	0.00	169.78	B3R2N66	5.84	6.00	9.64
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	169.78	0.00	169.78	B757MN1	5.84	4.75	10.96
STATE STREET CORP	Financial Institutions	Fixed Income	169.78	0.00	169.78	nan	5.54	6.12	6.58
TARGA RESOURCES CORP	Industrial	Fixed Income	169.78	0.00	169.78	nan	6.57	6.13	12.98
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	169.78	0.00	169.78	nan	5.17	4.63	3.88
UNUM GROUP	Financial Institutions	Fixed Income	169.78	0.00	169.78	B89QQ28	6.27	5.75	10.44
WRKCO INC	Industrial	Fixed Income	169.78	0.00	169.78	BJHN0D7	4.71	4.00	2.58
AUTOZONE INC	Industrial	Fixed Income	169.05	0.00	169.05	nan	5.35	5.40	6.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	169.05	0.00	169.05	nan	5.11	4.90	6.28
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	169.05	0.00	169.05	BJCX1Y0	4.90	4.13	3.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	169.05	0.00	169.05	BYP8NL8	5.76	3.90	12.98
CIGNA GROUP	Industrial	Fixed Income	169.05	0.00	169.05	nan	6.03	6.13	10.28
CRH AMERICA FINANCE INC	Industrial	Fixed Income	169.05	0.00	169.05	nan	5.44	5.50	7.23
CENTERPOINT ENERGY INC	Utility	Fixed Income	169.05	0.00	169.05	nan	4.70	5.40	3.57
COCA-COLA CO	Industrial	Fixed Income	169.05	0.00	169.05	nan	5.67	4.20	13.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	169.05	0.00	169.05	BKLCY46	4.79	3.35	3.94
CONSTELLATION BRANDS INC	Industrial	Fixed Income	169.05	0.00	169.05	nan	4.52	4.35	1.83
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169.05	0.00	169.05	BL59DF4	6.33	8.35	10.67
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	169.05	0.00	169.05	BM9XD71	6.21	3.13	15.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	169.05	0.00	169.05	nan	4.46	2.50	2.34
GLP CAPITAL LP	Industrial	Fixed Income	169.05	0.00	169.05	BG08VY6	5.13	5.75	2.72
GSMS_18-GS10 A5	CMBS	Fixed Income	169.05	0.00	169.05	nan	5.52	4.16	2.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	169.05	0.00	169.05	BH420S8	5.26	5.65	3.18
HUMANA INC	Financial Institutions	Fixed Income	169.05	0.00	169.05	BL97DH6	5.46	2.15	5.97
INTEL CORPORATION	Industrial	Fixed Income	169.05	0.00	169.05	BLK78B4	6.47	3.10	15.61
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	169.05	0.00	169.05	nan	4.06	3.50	3.90
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	169.05	0.00	169.05	BLFHQ82	5.81	2.80	15.07
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	169.05	0.00	169.05	B5P3Y06	5.97	6.56	9.57
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	169.05	0.00	169.05	BF52DS4	6.24	4.26	12.94
PROCTER & GAMBLE CO	Industrial	Fixed Income	169.05	0.00	169.05	nan	4.33	1.95	5.44
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169.05	0.00	169.05	B29VJL1	6.32	7.38	8.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	169.05	0.00	169.05	BMGQP77	6.08	5.85	13.24
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	169.05	0.00	169.05	nan	5.20	4.00	5.85
TIMKEN COMPANY	Industrial	Fixed Income	169.05	0.00	169.05	nan	4.77	4.50	3.16
UNION ELECTRIC CO	Utility	Fixed Income	169.05	0.00	169.05	BH3VZB4	4.52	3.50	3.47
VISA INC	Industrial	Fixed Income	169.05	0.00	169.05	BD5WHT9	5.55	3.65	13.75
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	169.05	0.00	169.05	B1CL665	5.69	5.95	8.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	169.05	0.00	169.05	BMBR285	6.19	5.30	13.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	168.32	0.00	168.32	nan	5.74	5.50	4.49
BAT CAPITAL CORP	Industrial	Fixed Income	168.32	0.00	168.32	nan	5.64	5.63	7.59
CGI INC	Industrial	Fixed Income	168.32	0.00	168.32	BNG8BV6	4.64	1.45	1.24
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	168.32	0.00	168.32	nan	4.92	4.63	3.79
COMERICA INCORPORATED	Financial Institutions	Fixed Income	168.32	0.00	168.32	nan	5.68	5.98	3.19
CROWN CASTLE INC	Industrial	Fixed Income	168.32	0.00	168.32	BYP2P36	4.63	4.00	1.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	168.32	0.00	168.32	BYZMHH4	4.39	3.80	2.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	168.32	0.00	168.32	BT8P849	6.04	5.55	13.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	168.32	0.00	168.32	nan	5.27	4.50	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.32	0.00	168.32	nan	5.58	5.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168.32	0.00	168.32	nan	5.57	6.50	3.20
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	168.32	0.00	168.32	BLCVZJ1	4.10	0.75	1.31
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	168.32	0.00	168.32	BYQ6504	5.79	5.38	12.01
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	168.32	0.00	168.32	nan	4.43	3.77	3.13
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	168.32	0.00	168.32	nan	5.95	4.17	16.56
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	168.32	0.00	168.32	BDVPZZ4	4.76	4.75	2.39
PEPSICO INC	Industrial	Fixed Income	168.32	0.00	168.32	BD3VCR1	5.71	3.45	13.54
PROLOGIS LP	Financial Institutions	Fixed Income	168.32	0.00	168.32	nan	5.25	5.00	6.94
REGIONS BANK MTN	Financial Institutions	Fixed Income	168.32	0.00	168.32	B1Z5FP6	6.30	6.45	8.10
S&P GLOBAL INC	Industrial	Fixed Income	168.32	0.00	168.32	2LPMN18	4.93	5.25	6.60
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	168.32	0.00	168.32	nan	4.63	2.25	1.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	168.32	0.00	168.32	BMHLD00	5.75	2.93	11.86
TARGA RESOURCES CORP	Industrial	Fixed Income	168.32	0.00	168.32	BMZM349	6.53	4.95	13.20
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	168.32	0.00	168.32	2600851	4.82	6.38	6.11
VISA INC	Industrial	Fixed Income	168.32	0.00	168.32	nan	3.95	0.75	2.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	167.59	0.00	167.59	BNTYT95	5.88	3.20	5.65
BERRY GLOBAL INC	Industrial	Fixed Income	167.59	0.00	167.59	nan	5.60	5.65	6.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	167.59	0.00	167.59	B11B5N6	5.45	5.85	7.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	167.59	0.00	167.59	BRBW810	6.06	3.45	14.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	167.59	0.00	167.59	nan	4.75	2.00	5.65
ENBRIDGE INC	Industrial	Fixed Income	167.59	0.00	167.59	nan	4.62	1.60	1.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	167.59	0.00	167.59	BKPHQB8	4.89	3.00	4.18
FNMA 15YR	MBS Pass-Through	Fixed Income	167.59	0.00	167.59	nan	4.40	3.00	2.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	167.59	0.00	167.59	BMTQL54	5.74	3.00	16.99
JOHNSON & JOHNSON	Industrial	Fixed Income	167.59	0.00	167.59	BMGYMZ8	5.46	2.45	18.26
KEYCORP MTN	Financial Institutions	Fixed Income	167.59	0.00	167.59	BDFWYY3	4.64	4.10	2.70
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	167.59	0.00	167.59	BJZXT76	6.28	5.50	11.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	167.59	0.00	167.59	B1TZD36	5.08	5.55	8.56
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	167.59	0.00	167.59	BMH4PQ9	5.94	4.60	11.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167.59	0.00	167.59	BYYP020	4.56	3.66	1.64
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	167.59	0.00	167.59	BT3KQX4	6.08	5.65	13.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	167.59	0.00	167.59	BF5RD45	4.33	3.05	2.44
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	167.59	0.00	167.59	B11K5C2	5.70	5.85	7.84
TYSON FOODS INC	Industrial	Fixed Income	167.59	0.00	167.59	BF0P399	6.16	4.55	12.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167.59	0.00	167.59	B8DBF33	5.98	3.95	11.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	167.59	0.00	167.59	BVYRK47	5.93	5.01	14.05
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	167.37	0.00	-9,832.63	nan	-0.83	3.32	4.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	166.86	0.00	166.86	nan	5.84	5.00	11.96
BROADCOM INC	Industrial	Fixed Income	166.86	0.00	166.86	nan	4.52	3.46	1.23
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	166.86	0.00	166.86	BGLT1X7	5.72	4.45	13.32
CITIGROUP INC	Financial Institutions	Fixed Income	166.86	0.00	166.86	2363585	5.52	5.88	6.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	166.86	0.00	166.86	nan	4.32	4.65	2.53
OVINTIV INC	Industrial	Fixed Income	166.86	0.00	166.86	B02DZ90	6.47	6.50	6.72
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	166.86	0.00	166.86	B3D20S1	6.09	7.50	8.41
EQUINOR ASA	Agency	Fixed Income	166.86	0.00	166.86	nan	5.82	3.70	14.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.86	0.00	166.86	nan	5.33	4.50	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	166.86	0.00	166.86	BD919T6	4.81	4.50	4.54
FNMA_18-M10 A2	CMBS	Fixed Income	166.86	0.00	166.86	nan	4.30	3.36	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	166.86	0.00	166.86	nan	5.14	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.86	0.00	166.86	nan	5.37	2.50	6.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	166.86	0.00	166.86	nan	4.55	2.00	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	166.86	0.00	166.86	nan	5.85	5.70	13.88
HCA INC	Industrial	Fixed Income	166.86	0.00	166.86	nan	6.51	6.10	14.06
HALLIBURTON COMPANY	Industrial	Fixed Income	166.86	0.00	166.86	BJJRL90	4.90	2.92	4.31
HUBBELL INCORPORATED	Industrial	Fixed Income	166.86	0.00	166.86	BF22PH0	4.60	3.15	2.07
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	166.86	0.00	166.86	nan	5.56	3.13	5.69
KLA CORP	Industrial	Fixed Income	166.86	0.00	166.86	nan	4.79	4.65	5.89
LAZARD GROUP LLC	Financial Institutions	Fixed Income	166.86	0.00	166.86	BGKLMY2	4.87	4.50	3.00
OWENS CORNING	Industrial	Fixed Income	166.86	0.00	166.86	BF1X5B8	6.09	4.30	12.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166.86	0.00	166.86	BDFJZP2	4.32	3.13	2.08
PHILLIPS 66 CO	Industrial	Fixed Income	166.86	0.00	166.86	nan	4.70	3.15	4.09
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	166.86	0.00	166.86	B3CDXJ7	6.03	7.50	8.47
EQUINOR ASA	Agency	Fixed Income	166.86	0.00	166.86	B96WFB8	5.73	3.95	11.98
TEXTRON INC	Industrial	Fixed Income	166.86	0.00	166.86	nan	5.56	5.50	7.46
3M CO MTN	Industrial	Fixed Income	166.86	0.00	166.86	B1VSN66	5.38	5.70	8.46
BROADCOM INC	Industrial	Fixed Income	166.86	0.00	166.86	nan	4.40	4.80	2.64
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	166.86	0.00	166.86	nan	4.88	4.50	5.87
AMGEN INC	Industrial	Fixed Income	166.86	0.00	166.86	nan	4.57	3.00	3.43
AUTONATION INC	Industrial	Fixed Income	166.86	0.00	166.86	nan	5.59	3.85	5.73
BBCMS_24-5C25 B	CMBS	Fixed Income	166.86	0.00	166.86	nan	5.58	6.15	3.34
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	166.86	0.00	166.86	nan	5.22	5.63	4.27
STATE STREET CORP	Financial Institutions	Fixed Income	166.13	0.00	166.13	nan	4.29	4.54	2.52
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	166.13	0.00	166.13	BMF04N9	4.72	4.49	4.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	166.13	0.00	166.13	nan	4.80	4.40	2.11
BROADCOM INC	Industrial	Fixed Income	166.13	0.00	166.13	nan	4.70	5.05	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	166.13	0.00	166.13	BMHCV87	4.80	1.75	4.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	166.13	0.00	166.13	nan	5.20	5.80	6.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	166.13	0.00	166.13	nan	5.54	6.05	6.41
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	166.13	0.00	166.13	B44G8J6	6.11	5.02	12.08
DEVON ENERGY CORPORATION	Industrial	Fixed Income	166.13	0.00	166.13	nan	5.84	5.88	2.67
DOMINION ENERGY INC	Utility	Fixed Income	166.13	0.00	166.13	nan	4.58	4.60	2.72
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	166.13	0.00	166.13	BZ3FFL2	4.24	2.95	1.44
ECOLAB INC	Industrial	Fixed Income	166.13	0.00	166.13	BYX31L1	4.25	3.25	2.36
EDISON INTERNATIONAL	Utility	Fixed Income	166.13	0.00	166.13	nan	6.00	6.95	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.13	0.00	166.13	nan	5.51	6.50	3.82
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	166.13	0.00	166.13	nan	5.10	3.50	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	166.13	0.00	166.13	nan	4.30	2.50	2.34
FNMA 15YR	MBS Pass-Through	Fixed Income	166.13	0.00	166.13	nan	4.64	3.00	2.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166.13	0.00	166.13	nan	5.32	4.90	3.83
GENUINE PARTS COMPANY	Industrial	Fixed Income	166.13	0.00	166.13	nan	5.03	1.88	5.01
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	166.13	0.00	166.13	BFMNWG1	5.94	4.13	13.39
HOME DEPOT INC	Industrial	Fixed Income	166.13	0.00	166.13	B3LQNX1	5.56	5.40	10.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	166.13	0.00	166.13	BMHG0D7	3.99	3.88	2.18
LEGGETT & PLATT INC	Industrial	Fixed Income	166.13	0.00	166.13	BFN4DJ3	5.12	3.50	2.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166.13	0.00	166.13	nan	4.45	5.00	3.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	166.13	0.00	166.13	nan	5.04	5.30	5.56
ONEOK INC	Industrial	Fixed Income	166.13	0.00	166.13	BF0NYC3	6.58	4.95	12.00
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	166.13	0.00	166.13	nan	4.17	4.45	2.03
PENTAIR FINANCE SA	Industrial	Fixed Income	166.13	0.00	166.13	nan	4.96	4.50	3.61
PROLOGIS LP	Financial Institutions	Fixed Income	166.13	0.00	166.13	BMGKBT3	4.58	1.25	5.06
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	166.13	0.00	166.13	nan	4.45	4.60	2.32
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	166.13	0.00	166.13	nan	5.64	6.57	2.64
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	166.13	0.00	166.13	nan	5.40	5.47	2.54
SEMPRA	Utility	Fixed Income	166.13	0.00	166.13	nan	4.71	3.70	3.49
SOUTHERN COMPANY (THE)	Utility	Fixed Income	166.13	0.00	166.13	BQB6DF4	5.38	4.85	7.57
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	166.13	0.00	166.13	nan	4.80	5.40	3.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	166.13	0.00	166.13	nan	5.17	2.89	8.90
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	166.13	0.00	166.13	BJLK283	4.64	3.00	3.72
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	165.40	0.00	165.40	BDSFRM8	5.97	4.20	12.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165.40	0.00	165.40	nan	4.59	4.70	2.39
AON CORP	Financial Institutions	Fixed Income	165.40	0.00	165.40	nan	4.38	2.85	1.90
BOEING CO	Industrial	Fixed Income	165.40	0.00	165.40	BKPHQH4	5.66	3.25	7.87
CVS HEALTH CORP	Industrial	Fixed Income	165.40	0.00	165.40	BQ0MLF9	6.61	6.00	14.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	165.40	0.00	165.40	nan	4.39	4.70	3.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	165.40	0.00	165.40	BFYRPY0	5.94	4.00	13.31
EQT CORP	Industrial	Fixed Income	165.40	0.00	165.40	BMDMZ01	5.04	5.00	3.21
EBAY INC	Industrial	Fixed Income	165.40	0.00	165.40	B88WNK4	6.02	4.00	11.30
EMERSON ELECTRIC CO	Industrial	Fixed Income	165.40	0.00	165.40	nan	4.28	0.88	1.33
EQUINOR ASA	Agency	Fixed Income	165.40	0.00	165.40	nan	5.13	5.13	7.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	165.40	0.00	165.40	2KQ7Q38	5.75	7.40	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	165.40	0.00	165.40	nan	5.14	3.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.40	0.00	165.40	nan	5.38	4.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165.40	0.00	165.40	nan	5.32	4.00	5.67
GATX CORPORATION	Financial Institutions	Fixed Income	165.40	0.00	165.40	BDCBXW4	4.80	3.25	1.23
HF SINCLAIR CORP	Industrial	Fixed Income	165.40	0.00	165.40	nan	5.18	5.00	2.42
LAS VEGAS SANDS CORP	Industrial	Fixed Income	165.40	0.00	165.40	nan	5.62	6.00	3.61
MICROSOFT CORPORATION	Industrial	Fixed Income	165.40	0.00	165.40	B8FTZS0	5.28	3.50	12.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	165.40	0.00	165.40	nan	5.15	6.10	3.15
PEPSICO INC	Industrial	Fixed Income	165.40	0.00	165.40	nan	5.67	3.63	14.42
SUNCOR ENERGY INC	Industrial	Fixed Income	165.40	0.00	165.40	B2RJ2C9	6.28	6.80	8.61
PROLOGIS LP	Financial Institutions	Fixed Income	165.40	0.00	165.40	nan	5.35	5.25	7.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	165.40	0.00	165.40	nan	5.08	5.20	6.79
TYSON FOODS INC	Industrial	Fixed Income	165.40	0.00	165.40	BDVLC17	4.70	4.35	3.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	165.40	0.00	165.40	nan	4.42	1.38	4.97
XYLEM INC	Industrial	Fixed Income	165.40	0.00	165.40	BKSGH20	4.83	2.25	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	164.68	0.00	164.68	nan	6.22	3.60	15.99
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	164.68	0.00	164.68	BZ4CKZ1	4.23	3.00	1.87
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	164.68	0.00	164.68	nan	5.28	5.00	7.30
AT&T INC	Industrial	Fixed Income	164.68	0.00	164.68	BGKF2T9	6.00	5.15	12.34
ASTRAZENECA PLC	Industrial	Fixed Income	164.68	0.00	164.68	BGHJWG1	5.68	4.38	13.33
COCA-COLA CO	Industrial	Fixed Income	164.68	0.00	164.68	BLB7Z34	5.54	2.75	17.82
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	164.68	0.00	164.68	BD723V1	6.31	5.80	11.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	164.68	0.00	164.68	B4TCQG2	5.62	5.50	9.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	164.68	0.00	164.68	nan	4.79	4.35	6.10
DUKE ENERGY CORP	Utility	Fixed Income	164.68	0.00	164.68	BRK1TD7	6.24	5.80	13.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	164.68	0.00	164.68	nan	6.37	6.88	3.54
FREEPORT-MCMORAN INC	Industrial	Fixed Income	164.68	0.00	164.68	nan	4.71	4.38	2.88
INTUIT INC	Industrial	Fixed Income	164.68	0.00	164.68	BNNJDM7	5.76	5.50	13.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	164.68	0.00	164.68	nan	6.14	5.90	13.43
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	164.68	0.00	164.68	nan	5.04	5.00	6.48
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	164.68	0.00	164.68	nan	4.16	4.50	1.42
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164.68	0.00	164.68	BK62TK2	4.66	3.70	3.62
PROLOGIS LP	Financial Institutions	Fixed Income	164.68	0.00	164.68	BHNBBS3	4.31	2.13	1.80
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164.68	0.00	164.68	BMQ89M6	4.70	3.10	4.09
REPUBLIC SERVICES INC	Industrial	Fixed Income	164.68	0.00	164.68	nan	4.99	5.00	6.72
SOLVENTUM CORP	Industrial	Fixed Income	164.68	0.00	164.68	nan	6.32	6.00	14.49
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	164.42	0.00	-29,835.58	nan	-0.56	3.87	7.94
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	163.95	0.00	163.95	nan	5.78	2.84	15.46
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	163.95	0.00	163.95	nan	5.06	5.15	6.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	163.95	0.00	163.95	BNG1LR1	5.05	3.50	4.93
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	163.95	0.00	163.95	nan	5.68	4.70	13.30
CF INDUSTRIES INC	Industrial	Fixed Income	163.95	0.00	163.95	BKL56J4	6.28	5.38	11.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	163.95	0.00	163.95	BD60YD5	5.94	4.50	12.47
DRIVE_25-1 D	ABS	Fixed Income	163.95	0.00	163.95	nan	5.44	5.41	3.84
ERP OPERATING LP	Financial Institutions	Fixed Income	163.95	0.00	163.95	nan	4.65	2.50	4.31
EQT CORP	Industrial	Fixed Income	163.95	0.00	163.95	nan	5.64	5.75	6.63
ECOLAB INC	Industrial	Fixed Income	163.95	0.00	163.95	BKPTV75	4.58	1.30	5.30
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	163.95	0.00	163.95	nan	4.46	4.00	3.85
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	163.95	0.00	163.95	nan	4.30	2.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	163.95	0.00	163.95	nan	5.15	3.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.95	0.00	163.95	nan	5.36	4.50	6.55
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	163.95	0.00	163.95	BKDZTM6	4.90	4.50	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.95	0.00	163.95	nan	5.06	3.00	6.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	163.95	0.00	163.95	nan	6.10	5.45	7.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	163.95	0.00	163.95	B13VN63	5.73	6.50	7.82
HUMANA INC	Financial Institutions	Fixed Income	163.95	0.00	163.95	nan	5.01	4.88	4.22
JABIL INC	Industrial	Fixed Income	163.95	0.00	163.95	BKVGCQ6	5.02	3.60	4.12
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	163.95	0.00	163.95	BZC0T38	4.67	2.80	1.28
MARKEL GROUP INC	Financial Institutions	Fixed Income	163.95	0.00	163.95	BF00123	4.64	3.50	2.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	163.95	0.00	163.95	nan	4.95	5.61	3.55
ORIX CORPORATION	Financial Institutions	Fixed Income	163.95	0.00	163.95	nan	4.96	2.25	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163.95	0.00	163.95	BMVPRM8	4.70	2.65	4.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163.95	0.00	163.95	nan	5.66	2.75	5.84
STARBUCKS CORPORATION	Industrial	Fixed Income	163.95	0.00	163.95	BDVLF41	4.50	3.50	2.56
TARGET CORPORATION	Industrial	Fixed Income	163.95	0.00	163.95	nan	4.53	2.65	4.81
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	163.95	0.00	163.95	nan	5.11	5.10	6.99
UNUM GROUP	Financial Institutions	Fixed Income	163.22	0.00	163.22	BKDY1V6	4.76	4.00	3.60
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	163.22	0.00	163.22	BYP8WZ5	5.24	4.50	7.56
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	163.22	0.00	163.22	nan	4.14	4.88	1.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	163.22	0.00	163.22	nan	4.52	2.63	3.96
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	163.22	0.00	163.22	nan	4.89	4.64	3.79
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	163.22	0.00	163.22	nan	4.66	4.63	2.25
DOVER CORP	Industrial	Fixed Income	163.22	0.00	163.22	nan	4.74	2.95	4.06
EDISON INTERNATIONAL	Utility	Fixed Income	163.22	0.00	163.22	nan	5.76	5.25	3.10
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	163.22	0.00	163.22	nan	5.47	6.25	3.50
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	163.22	0.00	163.22	BWB92Y7	6.49	5.15	11.46
ENERGY TRANSFER LP	Industrial	Fixed Income	163.22	0.00	163.22	BDHTRN2	4.62	4.20	1.76
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	163.22	0.00	163.22	nan	4.03	4.38	1.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	163.22	0.00	163.22	BD25519	5.27	4.50	5.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	163.22	0.00	163.22	nan	4.59	3.00	3.07
GLOBAL PAYMENTS INC	Industrial	Fixed Income	163.22	0.00	163.22	BJXV303	6.52	4.15	13.09
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	163.22	0.00	163.22	BMWS953	5.95	5.10	13.66
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	163.22	0.00	163.22	nan	5.48	5.38	6.29
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	163.22	0.00	163.22	BD24YZ3	6.65	3.95	12.97
PACIFICORP	Utility	Fixed Income	163.22	0.00	163.22	B2853J0	5.92	6.25	8.53
PFIZER INC	Industrial	Fixed Income	163.22	0.00	163.22	BB9ZSR5	5.75	4.30	11.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	163.22	0.00	163.22	nan	5.95	5.17	12.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	163.22	0.00	163.22	BMV6XQ7	5.76	3.25	14.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	163.22	0.00	163.22	B1Z53M9	6.13	7.25	7.92
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	163.22	0.00	163.22	nan	5.44	5.15	3.72
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	163.22	0.00	163.22	nan	4.89	1.75	5.03
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	163.22	0.00	163.22	B00K203	5.62	5.60	6.82
UNION ELECTRIC CO	Utility	Fixed Income	163.22	0.00	163.22	nan	4.56	2.95	4.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	162.49	0.00	162.49	nan	5.55	5.50	6.69
AMPHENOL CORPORATION	Industrial	Fixed Income	162.49	0.00	162.49	BJ1STV9	4.44	4.35	3.63
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	162.49	0.00	162.49	nan	4.72	3.30	1.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	162.49	0.00	162.49	BG7PB06	5.73	4.15	13.42
CATERPILLAR INC	Industrial	Fixed Income	162.49	0.00	162.49	B1B8032	5.16	6.05	8.07
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	162.49	0.00	162.49	BG88VF9	5.19	3.88	2.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162.49	0.00	162.49	nan	5.92	4.00	14.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	162.49	0.00	162.49	BGY2QS3	6.00	4.65	13.20
DOW CHEMICAL CO	Industrial	Fixed Income	162.49	0.00	162.49	BKVK268	6.56	4.80	12.77
DUKE ENERGY CORP	Utility	Fixed Income	162.49	0.00	162.49	nan	6.00	3.30	11.26
EMERSON ELECTRIC CO	Industrial	Fixed Income	162.49	0.00	162.49	nan	5.71	2.80	15.58
ENTERGY CORPORATION	Utility	Fixed Income	162.49	0.00	162.49	nan	4.52	1.90	2.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.49	0.00	162.49	nan	5.64	6.00	4.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	162.49	0.00	162.49	nan	5.24	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	162.49	0.00	162.49	nan	5.11	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.49	0.00	162.49	nan	5.44	5.00	5.77
GENERAL MOTORS CO	Industrial	Fixed Income	162.49	0.00	162.49	nan	5.21	5.40	3.82
HASBRO INC	Industrial	Fixed Income	162.49	0.00	162.49	B66F4L9	6.33	6.35	9.38
IPALCO ENTERPRISES INC	Utility	Fixed Income	162.49	0.00	162.49	nan	5.98	5.75	6.76
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	162.49	0.00	162.49	nan	5.53	5.63	5.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	162.49	0.00	162.49	nan	5.93	3.36	14.36
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	162.49	0.00	162.49	nan	4.96	5.00	5.63
TD SYNNEX CORP	Industrial	Fixed Income	162.49	0.00	162.49	BLB71G9	5.62	2.65	5.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	162.49	0.00	162.49	nan	4.97	2.45	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	162.49	0.00	162.49	nan	4.62	4.95	4.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162.49	0.00	162.49	B76MDD2	5.95	4.63	10.92
STATE STREET CORP	Financial Institutions	Fixed Income	162.49	0.00	162.49	nan	5.07	2.62	5.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	162.49	0.00	162.49	B8HCRP8	5.88	3.85	11.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	161.76	0.00	161.76	BLDCKL0	4.79	6.45	1.73
ALABAMA POWER COMPANY	Utility	Fixed Income	161.76	0.00	161.76	nan	4.55	1.45	4.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	161.76	0.00	161.76	BP2TQV2	5.57	2.95	7.41
AMAZON.COM INC	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.10	1.20	1.94
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	161.76	0.00	161.76	nan	3.98	3.75	2.15
AUTOZONE INC	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.42	4.50	2.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	161.76	0.00	161.76	BD203J8	4.71	4.13	0.98
CSX CORP	Industrial	Fixed Income	161.76	0.00	161.76	BYMPHS7	5.85	3.80	13.24
COCA-COLA CO	Industrial	Fixed Income	161.76	0.00	161.76	nan	5.50	2.88	11.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	161.76	0.00	161.76	BGL8WR5	4.62	4.65	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.31	4.95	2.81
FMC CORPORATION	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.44	5.15	0.93
FNMA 30YR	MBS Pass-Through	Fixed Income	161.76	0.00	161.76	nan	5.12	3.50	5.65
GATX CORPORATION	Financial Institutions	Fixed Income	161.76	0.00	161.76	nan	5.50	6.05	6.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	161.76	0.00	161.76	nan	5.95	5.56	11.58
HERSHEY COMPANY THE	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.49	4.75	4.14
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.77	2.70	3.15
LEGG MASON INC	Financial Institutions	Fixed Income	161.76	0.00	161.76	BJ4H805	6.01	5.63	11.02
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.48	1.85	4.66
LOWES COMPANIES INC	Industrial	Fixed Income	161.76	0.00	161.76	BM8G8C1	6.26	5.85	14.42
NOKIA OYJ	Industrial	Fixed Income	161.76	0.00	161.76	B40SLR5	6.50	6.63	9.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161.76	0.00	161.76	B83K8M0	5.83	3.88	11.56
PROLOGIS LP	Financial Institutions	Fixed Income	161.76	0.00	161.76	nan	4.89	2.25	5.93
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	161.76	0.00	161.76	nan	5.12	5.35	6.61
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	161.76	0.00	161.76	BMC8VX5	4.74	2.00	4.68
SANDS CHINA LTD	Industrial	Fixed Income	161.76	0.00	161.76	BNG94T8	5.69	2.85	3.46
J M SMUCKER CO	Industrial	Fixed Income	161.76	0.00	161.76	BYXK0V5	6.12	4.38	12.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	161.76	0.00	161.76	nan	5.37	2.50	5.42
TARGET CORPORATION	Industrial	Fixed Income	161.76	0.00	161.76	B8HK5Z8	5.65	4.00	11.42
TEXTRON INC	Industrial	Fixed Income	161.76	0.00	161.76	nan	4.96	3.00	4.54
VERISK ANALYTICS INC	Industrial	Fixed Income	161.76	0.00	161.76	nan	5.22	5.25	6.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	161.76	0.00	161.76	BKB0280	4.50	2.88	3.77
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	161.03	0.00	161.03	nan	5.94	5.55	13.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	161.03	0.00	161.03	BDT8HK4	4.59	3.50	2.51
AMPHENOL CORPORATION	Industrial	Fixed Income	161.03	0.00	161.03	nan	4.72	2.20	5.70
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	161.03	0.00	161.03	nan	13.31	6.50	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	161.03	0.00	161.03	nan	5.23	6.49	2.90
BLOCK FINANCIAL LLC	Industrial	Fixed Income	161.03	0.00	161.03	nan	4.95	2.50	2.91
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	161.03	0.00	161.03	BD6TZ17	6.93	4.70	11.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	161.03	0.00	161.03	nan	5.97	5.70	13.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	161.03	0.00	161.03	nan	5.50	3.04	5.33
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	161.03	0.00	161.03	nan	4.88	5.00	3.66
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	161.03	0.00	161.03	BF0BV48	4.72	3.25	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	161.03	0.00	161.03	nan	5.18	3.50	6.05
FLEX LTD	Industrial	Fixed Income	161.03	0.00	161.03	nan	5.37	5.25	5.41
JUNIPER NETWORKS INC	Industrial	Fixed Income	161.03	0.00	161.03	BJTJ787	4.75	3.75	3.78
LENNAR CORPORATION	Industrial	Fixed Income	161.03	0.00	161.03	BFN4WD0	4.77	5.00	1.87
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	161.03	0.00	161.03	BQXQQT7	5.91	5.90	15.07
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	161.03	0.00	161.03	nan	4.74	5.05	3.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161.03	0.00	161.03	nan	5.20	4.90	7.40
RALPH LAUREN CORP	Industrial	Fixed Income	161.03	0.00	161.03	nan	4.72	2.95	4.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	161.03	0.00	161.03	BJMTK85	5.03	4.20	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	161.03	0.00	161.03	nan	6.13	6.35	13.08
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	161.03	0.00	161.03	nan	4.42	5.12	2.80
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	161.03	0.00	161.03	BM9L3W0	4.86	4.10	4.32
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	161.03	0.00	161.03	BDFWYC1	5.08	3.50	4.09
VALERO ENERGY CORPORATION	Industrial	Fixed Income	161.03	0.00	161.03	BWBY7W5	6.23	4.90	11.73
WELLTOWER OP LLC	Financial Institutions	Fixed Income	161.03	0.00	161.03	BHZQ1K8	4.53	4.13	3.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	160.30	0.00	160.30	BP2TQZ6	6.28	3.55	14.39
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	160.30	0.00	160.30	nan	5.88	6.99	2.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160.30	0.00	160.30	BMC59H6	5.94	2.95	14.98
AMGEN INC	Industrial	Fixed Income	160.30	0.00	160.30	BN7KZX1	6.02	4.20	14.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	160.30	0.00	160.30	nan	3.99	1.25	2.89
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	160.30	0.00	160.30	nan	5.18	2.13	1.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.30	4.60	2.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	160.30	0.00	160.30	nan	5.04	4.45	6.11
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	160.30	0.00	160.30	BFMNF73	5.93	4.00	13.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.30	0.00	160.30	nan	4.53	3.00	3.10
HASBRO INC	Industrial	Fixed Income	160.30	0.00	160.30	BF0P0H6	4.77	3.50	2.15
HOME DEPOT INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.19	0.90	2.69
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	160.30	0.00	160.30	BMZ3QW1	4.75	2.04	3.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.30	0.00	160.30	nan	4.99	5.47	4.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.30	0.00	160.30	BJLTXW1	4.64	3.50	3.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.39	4.13	2.70
PROCTER & GAMBLE CO	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.16	4.15	3.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	160.30	0.00	160.30	BYPZN53	6.01	4.65	12.59
EXPAND ENERGY CORP	Industrial	Fixed Income	160.30	0.00	160.30	nan	5.46	5.38	4.12
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	160.30	0.00	160.30	nan	5.01	2.70	5.20
US BANCORP MTN	Financial Institutions	Fixed Income	160.30	0.00	160.30	nan	5.52	5.42	7.33
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	160.30	0.00	160.30	BH3Q4W3	6.05	4.70	12.76
XCEL ENERGY INC	Utility	Fixed Income	160.30	0.00	160.30	nan	4.77	2.60	4.16
XCEL ENERGY INC	Utility	Fixed Income	160.30	0.00	160.30	BKVG590	4.81	3.40	4.51
AT&T INC	Industrial	Fixed Income	160.30	0.00	160.30	B46N851	5.94	5.55	10.28
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	159.58	0.00	159.58	B8PNBH3	5.73	4.15	11.69
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	159.58	0.00	159.58	BZC09X8	4.50	3.05	1.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	159.58	0.00	159.58	BF22138	4.75	3.55	2.19
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	159.58	0.00	159.58	nan	4.93	3.15	5.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	159.58	0.00	159.58	nan	4.90	5.57	3.97
CORNING INC	Industrial	Fixed Income	159.58	0.00	159.58	B4YPKP3	5.87	5.75	9.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	159.58	0.00	159.58	BYVC6X7	4.57	2.55	1.24
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	159.58	0.00	159.58	nan	5.30	3.50	5.67
GLOBAL PAYMENTS INC	Industrial	Fixed Income	159.58	0.00	159.58	nan	4.69	4.95	2.03
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	159.58	0.00	159.58	nan	6.05	3.29	11.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	159.58	0.00	159.58	B51YP22	7.99	6.63	8.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	159.58	0.00	159.58	nan	4.08	3.75	4.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	159.58	0.00	159.58	2187310	5.69	7.30	6.12
KINDER MORGAN INC	Industrial	Fixed Income	159.58	0.00	159.58	BW01ZR8	6.31	5.05	11.82
KROGER CO	Industrial	Fixed Income	159.58	0.00	159.58	BJ1STR5	6.15	5.40	12.43
NISOURCE INC	Utility	Fixed Income	159.58	0.00	159.58	nan	4.73	5.20	3.57
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	159.58	0.00	159.58	BF42B58	4.61	4.00	1.73
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	159.58	0.00	159.58	BK8KJS2	4.64	3.90	3.65
ONEOK INC	Industrial	Fixed Income	159.58	0.00	159.58	nan	4.95	3.10	4.33
PEPSICO INC	Industrial	Fixed Income	159.58	0.00	159.58	nan	5.65	2.88	15.16
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	159.58	0.00	159.58	BJK31W0	4.44	3.50	3.43
SSM HEALTH CARE CORP	Industrial	Fixed Income	159.58	0.00	159.58	nan	4.66	4.89	2.76
STARBUCKS CORPORATION	Industrial	Fixed Income	159.58	0.00	159.58	BDGLCP6	4.60	2.45	0.99
STARBUCKS CORPORATION	Industrial	Fixed Income	159.58	0.00	159.58	nan	4.56	4.50	2.73
STATE STREET CORP	Financial Institutions	Fixed Income	159.58	0.00	159.58	nan	4.74	4.54	1.78
SUNCOR ENERGY INC	Industrial	Fixed Income	159.58	0.00	159.58	BD5W818	6.44	4.00	13.03
SUNCOR ENERGY INC	Industrial	Fixed Income	159.58	0.00	159.58	nan	6.38	3.75	13.89
T-MOBILE USA INC	Industrial	Fixed Income	159.58	0.00	159.58	BR876T2	6.10	5.50	13.59
TR FINANCE LLC	Industrial	Fixed Income	159.58	0.00	159.58	nan	5.83	5.85	9.77
TARGET CORPORATION	Industrial	Fixed Income	159.58	0.00	159.58	BD073D5	5.91	3.63	13.14
VONTIER CORP	Industrial	Fixed Income	159.58	0.00	159.58	nan	5.35	2.95	5.19
WEC ENERGY GROUP INC	Utility	Fixed Income	159.58	0.00	159.58	BN0XPB5	4.53	1.38	2.28
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	158.85	0.00	158.85	nan	4.83	3.00	4.22
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	158.85	0.00	158.85	BFMNDQ8	4.53	4.20	2.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	158.85	0.00	158.85	BNTB0H1	6.18	6.10	13.05
AUTOZONE INC	Industrial	Fixed Income	158.85	0.00	158.85	nan	4.52	6.25	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	158.85	0.00	158.85	nan	4.67	4.80	4.23
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	158.85	0.00	158.85	nan	4.25	1.10	2.21
COMCAST CORPORATION	Industrial	Fixed Income	158.85	0.00	158.85	BY58YP9	5.98	4.60	12.11
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	158.85	0.00	158.85	BKY4SP8	6.41	4.40	13.42
DOW CHEMICAL CO	Industrial	Fixed Income	158.85	0.00	158.85	BQ72LX0	6.56	6.90	12.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	158.85	0.00	158.85	nan	5.19	5.10	6.93
ENERGY TRANSFER LP	Industrial	Fixed Income	158.85	0.00	158.85	nan	4.87	5.25	3.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	158.85	0.00	158.85	nan	5.24	4.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.85	0.00	158.85	nan	5.16	3.50	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.85	0.00	158.85	nan	5.54	3.00	5.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.85	0.00	158.85	nan	4.55	2.00	3.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	158.85	0.00	158.85	BMGBZR2	5.25	5.63	4.72
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	158.85	0.00	158.85	B2Q0F35	5.40	5.95	8.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	158.85	0.00	158.85	nan	5.54	5.75	4.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158.85	0.00	158.85	nan	5.84	4.30	14.23
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158.85	0.00	158.85	nan	4.39	4.50	3.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.85	0.00	158.85	nan	4.93	5.38	3.57
MOODYS CORPORATION	Industrial	Fixed Income	158.85	0.00	158.85	BP3YP75	5.89	5.25	11.41
NEVADA POWER COMPANY	Utility	Fixed Income	158.85	0.00	158.85	BHWF863	4.48	3.70	3.58
ONEOK INC	Industrial	Fixed Income	158.85	0.00	158.85	nan	6.48	5.15	11.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	158.85	0.00	158.85	B1THZH0	4.87	5.55	8.57
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	158.85	0.00	158.85	BFNNX45	4.28	3.88	2.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158.85	0.00	158.85	nan	5.20	5.25	4.14
STATE STREET CORP	Financial Institutions	Fixed Income	158.85	0.00	158.85	nan	4.64	4.73	4.15
EQUINOR ASA	Agency	Fixed Income	158.85	0.00	158.85	BGD8XW5	5.75	4.80	11.66
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	158.85	0.00	158.85	nan	6.18	3.75	14.10
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	158.85	0.00	158.85	nan	5.77	5.88	6.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	158.85	0.00	158.85	nan	4.81	4.90	6.35
WESTLAKE CORP	Industrial	Fixed Income	158.85	0.00	158.85	BDFZV41	6.44	5.00	11.90
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	158.12	0.00	158.12	nan	4.74	1.45	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	158.12	0.00	158.12	nan	4.59	2.35	1.53
ARCELORMITTAL SA	Industrial	Fixed Income	158.12	0.00	158.12	BJK5449	4.93	4.25	3.67
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	158.12	0.00	158.12	nan	4.82	2.15	5.59
BANK5_24-5YR6 B	CMBS	Fixed Income	158.12	0.00	158.12	nan	5.69	6.97	3.34
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	158.12	0.00	158.12	nan	5.53	4.00	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	158.12	0.00	158.12	nan	4.67	2.05	4.41
CENTERPOINT ENERGY INC	Utility	Fixed Income	158.12	0.00	158.12	nan	4.62	1.45	0.97
CHRISTUS HEALTH	Industrial	Fixed Income	158.12	0.00	158.12	nan	4.72	4.34	2.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	158.12	0.00	158.12	nan	4.25	4.88	2.41
DTE ELECTRIC COMPANY	Utility	Fixed Income	158.12	0.00	158.12	nan	5.02	5.20	6.32
EQUINIX INC	Industrial	Fixed Income	158.12	0.00	158.12	nan	4.91	2.50	5.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	158.12	0.00	158.12	nan	4.41	4.25	2.13
FGOLD 20YR	MBS Pass-Through	Fixed Income	158.12	0.00	158.12	nan	4.64	3.50	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.12	0.00	158.12	nan	5.13	4.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.12	0.00	158.12	nan	5.58	3.50	5.72
WELLTOWER OP LLC	Financial Institutions	Fixed Income	158.12	0.00	158.12	B55XRW9	5.84	6.50	9.87
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158.12	0.00	158.12	BD1DQP5	4.98	3.50	1.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	158.12	0.00	158.12	nan	5.95	5.35	15.11
INTEL CORPORATION	Industrial	Fixed Income	158.12	0.00	158.12	B6SRRZ8	6.44	4.80	10.54
INTERNATIONAL PAPER CO	Industrial	Fixed Income	158.12	0.00	158.12	BN70J06	6.25	4.80	11.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	158.12	0.00	158.12	BKQN4P5	4.85	2.25	5.27
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	158.12	0.00	158.12	nan	5.03	2.25	4.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	158.12	0.00	158.12	BDS60Q6	4.89	3.63	1.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158.12	0.00	158.12	nan	5.10	4.80	7.23
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	158.12	0.00	158.12	BYX2XG7	4.34	3.05	1.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	158.12	0.00	158.12	BYWJDT2	5.93	4.15	13.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	158.12	0.00	158.12	BR1H3Y3	5.11	4.45	6.37
NSTAR ELECTRIC CO	Utility	Fixed Income	158.12	0.00	158.12	BDT7CP1	4.33	3.20	1.86
PEPSICO INC	Industrial	Fixed Income	158.12	0.00	158.12	BN4HRC8	5.65	2.75	15.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	158.12	0.00	158.12	nan	5.95	5.60	12.80
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	158.12	0.00	158.12	nan	6.00	3.75	14.31
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	158.12	0.00	158.12	BRBHM02	6.10	5.55	13.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	158.12	0.00	158.12	BMTYY82	5.06	3.13	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158.12	0.00	158.12	nan	5.04	5.15	3.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	158.12	0.00	158.12	BJM06D5	4.47	2.50	3.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	158.12	0.00	158.12	nan	5.48	5.60	7.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	157.39	0.00	157.39	BYV3D84	5.77	4.70	12.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	157.39	0.00	157.39	nan	5.29	5.20	7.53
COMCAST CORPORATION	Industrial	Fixed Income	157.39	0.00	157.39	BF22PR0	6.06	4.00	13.04
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	157.39	0.00	157.39	nan	5.34	5.50	6.89
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	157.39	0.00	157.39	nan	5.74	2.63	1.53
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	157.39	0.00	157.39	nan	4.74	2.90	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	157.39	0.00	157.39	nan	5.21	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	157.39	0.00	157.39	nan	5.27	4.00	5.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	157.39	0.00	157.39	BKQN7C3	5.94	3.10	11.39
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	157.39	0.00	157.39	nan	5.14	5.27	3.98
MPLX LP	Industrial	Fixed Income	157.39	0.00	157.39	nan	5.76	5.40	7.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157.39	0.00	157.39	BF8QNS3	5.91	4.45	13.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	157.39	0.00	157.39	BSNSPW3	5.87	5.40	13.88
NSTAR ELECTRIC CO	Utility	Fixed Income	157.39	0.00	157.39	BJXKL51	4.60	3.25	3.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	157.39	0.00	157.39	nan	4.89	2.38	6.87
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	157.39	0.00	157.39	BF17NG1	6.12	4.30	12.93
RYDER SYSTEM INC	Industrial	Fixed Income	157.39	0.00	157.39	nan	4.77	2.90	1.44
J M SMUCKER CO	Industrial	Fixed Income	157.39	0.00	157.39	BLG5C76	4.76	2.38	4.40
STATE STREET CORP	Financial Institutions	Fixed Income	157.39	0.00	157.39	nan	5.01	3.15	4.37
WASTE CONNECTIONS INC	Industrial	Fixed Income	157.39	0.00	157.39	nan	4.85	2.20	5.95
AMPHENOL CORPORATION	Industrial	Fixed Income	156.66	0.00	156.66	BT259Q4	5.13	5.00	7.40
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	156.66	0.00	156.66	nan	5.51	5.95	3.54
BAT CAPITAL CORP	Industrial	Fixed Income	156.66	0.00	156.66	nan	4.79	3.46	3.86
CMS ENERGY CORPORATION	Utility	Fixed Income	156.66	0.00	156.66	BLD8NV9	7.36	4.75	4.27
CSX CORP	Industrial	Fixed Income	156.66	0.00	156.66	BGBVKG9	4.51	2.40	4.33
CSX CORP	Industrial	Fixed Income	156.66	0.00	156.66	nan	5.26	5.05	7.68
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	156.66	0.00	156.66	nan	4.33	4.20	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	156.66	0.00	156.66	nan	6.26	5.88	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.66	0.00	156.66	nan	5.21	3.50	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	156.66	0.00	156.66	nan	5.10	5.30	3.67
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	156.66	0.00	156.66	BF0CG80	6.02	4.25	12.87
ONEOK PARTNERS LP	Industrial	Fixed Income	156.66	0.00	156.66	B2830T3	6.22	6.85	8.31
OVINTIV INC	Industrial	Fixed Income	156.66	0.00	156.66	BNSP148	7.24	7.10	11.67
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	156.66	0.00	156.66	BLS1272	6.52	4.70	11.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	156.66	0.00	156.66	BYVHXJ7	4.45	3.65	2.43
RYDER SYSTEM INC MTN	Industrial	Fixed Income	156.66	0.00	156.66	nan	4.70	2.85	1.66
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	156.66	0.00	156.66	nan	4.88	4.91	2.08
WESTERN UNION CO/THE	Industrial	Fixed Income	156.66	0.00	156.66	B1QWTS7	6.09	6.20	8.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	155.93	0.00	155.93	BF029M5	4.54	3.10	1.44
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	155.93	0.00	155.93	nan	4.57	2.20	1.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	155.93	0.00	155.93	nan	4.84	5.85	4.53
AON CORP	Financial Institutions	Fixed Income	155.93	0.00	155.93	BL5DFJ4	6.06	3.90	14.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	155.93	0.00	155.93	BNM26W8	5.85	2.74	6.89
ENBRIDGE INC	Industrial	Fixed Income	155.93	0.00	155.93	BN12KM7	4.97	6.20	4.60
EXELON CORPORATION	Utility	Fixed Income	155.93	0.00	155.93	B0LK7L8	5.53	5.63	7.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	155.93	0.00	155.93	nan	4.96	5.13	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	155.93	0.00	155.93	nan	5.21	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	155.93	0.00	155.93	nan	5.17	3.00	5.16
GENERAL MILLS INC	Industrial	Fixed Income	155.93	0.00	155.93	nan	4.94	2.25	5.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	155.93	0.00	155.93	nan	5.40	5.35	3.94
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	155.93	0.00	155.93	nan	5.08	2.50	1.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	155.93	0.00	155.93	nan	4.69	4.95	5.27
INTEL CORPORATION	Industrial	Fixed Income	155.93	0.00	155.93	BL59309	6.44	3.05	14.57
INTERNATIONAL PAPER CO	Industrial	Fixed Income	155.93	0.00	155.93	BF037N5	6.22	4.35	12.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	155.93	0.00	155.93	BZ4V7B3	5.44	5.00	7.66
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	155.93	0.00	155.93	B7W15J3	5.98	4.45	11.26
NISOURCE INC	Utility	Fixed Income	155.93	0.00	155.93	BD72Q01	6.03	3.95	13.36
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	155.93	0.00	155.93	nan	4.67	4.20	4.28
ONEOK INC	Industrial	Fixed Income	155.93	0.00	155.93	nan	5.44	6.10	5.95
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	155.93	0.00	155.93	BYM9466	6.46	4.90	11.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	155.93	0.00	155.93	nan	4.76	1.75	6.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	155.93	0.00	155.93	nan	6.19	6.00	13.47
STATE STREET CORP	Financial Institutions	Fixed Income	155.93	0.00	155.93	nan	5.27	5.15	7.47
TJX COMPANIES INC	Industrial	Fixed Income	155.93	0.00	155.93	nan	5.63	4.50	13.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155.93	0.00	155.93	BF2K6Q0	5.79	4.10	13.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	155.93	0.00	155.93	nan	5.70	5.20	10.01
WRKCO INC	Industrial	Fixed Income	155.93	0.00	155.93	BM93S98	5.24	3.00	6.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	155.93	0.00	155.93	nan	5.09	7.95	3.76
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	155.20	0.00	155.20	BJ7WD68	5.67	4.63	11.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155.20	0.00	155.20	nan	5.08	4.10	5.92
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	155.20	0.00	155.20	BG0JBZ0	5.98	3.80	13.45
BOEING CO	Industrial	Fixed Income	155.20	0.00	155.20	BFXHLL0	4.79	3.25	2.56
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	155.20	0.00	155.20	nan	4.67	2.88	4.10
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	155.20	0.00	155.20	nan	5.87	3.25	17.21
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	155.20	0.00	155.20	nan	4.69	3.25	6.22
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	155.20	0.00	155.20	BN12KG1	6.00	6.20	13.44
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	155.20	0.00	155.20	B4LTG94	6.36	6.05	10.04
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	155.20	0.00	155.20	nan	4.99	4.63	4.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	155.20	0.00	155.20	nan	4.92	4.50	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	155.20	0.00	155.20	nan	4.35	3.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	155.20	0.00	155.20	nan	5.23	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	155.20	0.00	155.20	BDTYM74	5.23	4.50	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.20	0.00	155.20	nan	4.86	3.50	2.99
FREEPORT-MCMORAN INC	Industrial	Fixed Income	155.20	0.00	155.20	BLCHCY3	4.98	4.25	4.19
GATX CORPORATION	Financial Institutions	Fixed Income	155.20	0.00	155.20	BYNHPR7	4.74	3.85	1.73
GENUINE PARTS COMPANY	Industrial	Fixed Income	155.20	0.00	155.20	nan	4.67	6.50	3.04
HCA INC	Industrial	Fixed Income	155.20	0.00	155.20	nan	4.71	5.20	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	155.20	0.00	155.20	nan	4.04	4.55	2.53
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	155.20	0.00	155.20	nan	4.66	1.75	4.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	155.20	0.00	155.20	BD0XNK0	4.39	3.80	1.73
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	155.20	0.00	155.20	nan	5.01	4.55	5.74
LENNAR CORPORATION	Industrial	Fixed Income	155.20	0.00	155.20	nan	5.03	5.25	0.96
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	155.20	0.00	155.20	nan	5.01	5.05	4.08
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	155.20	0.00	155.20	BFWSRL6	5.84	3.65	13.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	155.20	0.00	155.20	BNTZTQ5	6.02	5.95	14.78
OVINTIV INC	Industrial	Fixed Income	155.20	0.00	155.20	nan	6.21	6.25	6.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	155.20	0.00	155.20	BP81J68	6.08	5.25	15.00
PHILLIPS 66 CO	Industrial	Fixed Income	155.20	0.00	155.20	BQC4VT7	6.41	5.65	13.03
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	155.20	0.00	155.20	nan	4.39	1.95	3.26
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	155.20	0.00	155.20	nan	4.87	1.75	5.18
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	155.20	0.00	155.20	nan	5.06	2.63	4.28
T-MOBILE USA INC	Industrial	Fixed Income	155.20	0.00	155.20	BN72M47	6.13	5.80	14.54
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	155.20	0.00	155.20	BJCRWK5	5.98	4.25	13.41
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	155.20	0.00	155.20	nan	6.11	5.60	14.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	155.20	0.00	155.20	BN2RDG6	5.33	4.78	7.51
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	155.20	0.00	155.20	BYQ6J57	4.40	3.90	1.73
WALMART INC	Industrial	Fixed Income	155.20	0.00	155.20	BG0MT55	5.08	3.95	9.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155.20	0.00	155.20	B1YLNK6	5.77	6.38	8.20
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	154.47	0.00	154.47	nan	6.09	3.38	15.82
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154.47	0.00	154.47	nan	4.20	4.60	1.58
PRINCETON UNIVERSITY	Industrial	Fixed Income	154.47	0.00	154.47	B3L59G3	5.22	5.70	9.44
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154.47	0.00	154.47	nan	4.69	5.30	1.00
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	154.47	0.00	154.47	nan	4.68	5.15	3.53
CRH SMW FINANCE DAC	Industrial	Fixed Income	154.47	0.00	154.47	nan	4.80	5.13	3.98
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	154.47	0.00	154.47	BYRKBQ3	5.58	4.00	12.72
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	154.47	0.00	154.47	BYMX9Q3	4.43	2.55	0.99
DEVON FINANCING CO LLC	Industrial	Fixed Income	154.47	0.00	154.47	2864925	5.38	7.88	4.99
EVERSOURCE ENERGY	Utility	Fixed Income	154.47	0.00	154.47	nan	5.25	3.38	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	154.47	0.00	154.47	nan	5.11	3.50	5.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.47	0.00	154.47	nan	4.55	3.00	3.11
GATX CORPORATION	Financial Institutions	Fixed Income	154.47	0.00	154.47	BJ78X44	4.77	4.70	3.44
HEXCEL CORPORATION	Industrial	Fixed Income	154.47	0.00	154.47	BYWC807	4.93	4.20	1.60
INTERNATIONAL PAPER CO	Industrial	Fixed Income	154.47	0.00	154.47	BYYGTQ0	6.26	4.40	12.63
IPALCO ENTERPRISES INC	Utility	Fixed Income	154.47	0.00	154.47	BL9YNL1	5.47	4.25	4.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	154.47	0.00	154.47	nan	5.21	2.50	4.22
KROGER CO	Industrial	Fixed Income	154.47	0.00	154.47	nan	6.06	3.95	13.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154.47	0.00	154.47	BSWWY52	5.97	5.50	13.73
LEGGETT & PLATT INC	Industrial	Fixed Income	154.47	0.00	154.47	BJR2197	5.63	4.40	3.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	154.47	0.00	154.47	nan	4.74	2.30	5.43
NUTRIEN LTD	Industrial	Fixed Income	154.47	0.00	154.47	BHPRDR2	6.09	5.00	12.89
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	154.47	0.00	154.47	nan	4.74	2.53	4.00
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	154.47	0.00	154.47	B8NWTL2	5.77	4.13	11.43
STATE STREET CORP	Financial Institutions	Fixed Income	154.47	0.00	154.47	nan	5.59	3.03	4.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	153.75	0.00	153.75	BJXS081	5.94	4.15	13.71
AMGEN INC	Industrial	Fixed Income	153.75	0.00	153.75	BKP4ZL2	5.81	3.00	15.29
ARROW ELECTRONICS INC	Industrial	Fixed Income	153.75	0.00	153.75	nan	5.57	2.95	5.85
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	153.75	0.00	153.75	BMF04H3	5.78	3.83	14.43
BOEING CO	Industrial	Fixed Income	153.75	0.00	153.75	B64SFS4	6.13	6.88	8.89
CSX CORP	Industrial	Fixed Income	153.75	0.00	153.75	BH4Q9N8	5.89	4.75	13.18
CAMPBELLS CO	Industrial	Fixed Income	153.75	0.00	153.75	nan	4.74	5.20	3.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	153.75	0.00	153.75	nan	5.16	5.46	3.61
OVINTIV INC	Industrial	Fixed Income	153.75	0.00	153.75	B29R1C4	6.86	6.50	8.28
ENTERGY CORPORATION	Utility	Fixed Income	153.75	0.00	153.75	nan	4.96	2.40	5.41
ENTERGY ARKANSAS LLC	Utility	Fixed Income	153.75	0.00	153.75	nan	5.30	5.45	7.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	153.75	0.00	153.75	BMHBC36	6.00	3.30	15.04
EXPEDIA GROUP INC	Industrial	Fixed Income	153.75	0.00	153.75	BNXL6B3	5.01	2.95	5.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.75	0.00	153.75	nan	5.16	3.50	6.02
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	153.75	0.00	153.75	nan	5.47	5.88	6.34
HCA INC	Industrial	Fixed Income	153.75	0.00	153.75	nan	4.94	5.25	4.10
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	153.75	0.00	153.75	nan	5.77	6.75	3.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	153.75	0.00	153.75	BZ4CYX7	4.92	3.75	1.94
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	153.75	0.00	153.75	BN8T678	5.87	5.75	10.79
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	153.75	0.00	153.75	nan	4.90	2.40	5.21
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	153.75	0.00	153.75	nan	4.80	2.50	4.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	153.75	0.00	153.75	nan	5.94	4.20	13.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.75	0.00	153.75	nan	4.96	3.26	3.65
NASDAQ INC	Financial Institutions	Fixed Income	153.75	0.00	153.75	nan	5.72	2.50	11.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	153.75	0.00	153.75	BGLRQL4	4.40	3.65	2.99
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	153.75	0.00	153.75	BJN4QV4	4.42	3.38	3.60
STANFORD UNIVERSITY	Industrial	Fixed Income	153.75	0.00	153.75	BDRXFL8	5.72	3.65	13.92
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	153.75	0.00	153.75	nan	4.40	1.61	4.66
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	153.02	0.00	153.02	BD0B508	4.31	3.30	1.83
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	153.02	0.00	153.02	BH6Y3Z0	6.09	5.14	11.32
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	153.02	0.00	153.02	nan	4.75	2.05	5.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	153.02	0.00	153.02	BL2FPR1	5.74	4.88	11.71
CENOVUS ENERGY INC	Industrial	Fixed Income	153.02	0.00	153.02	BFNL6J5	6.62	5.40	11.67
EXPAND ENERGY CORP	Industrial	Fixed Income	153.02	0.00	153.02	nan	5.85	5.70	7.10
COMCAST CORPORATION	Industrial	Fixed Income	153.02	0.00	153.02	B2444H6	5.59	6.95	8.26
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	153.02	0.00	153.02	B56M372	8.06	6.35	9.05
DUKE ENERGY CORP	Utility	Fixed Income	153.02	0.00	153.02	BDB6BJ3	6.22	4.80	11.84
EQUINOR ASA	Agency	Fixed Income	153.02	0.00	153.02	BJV9CD5	5.81	3.25	14.70
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	153.02	0.00	153.02	nan	5.25	4.65	6.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.02	0.00	153.02	nan	5.27	4.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	153.02	0.00	153.02	nan	4.48	3.50	1.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	153.02	0.00	153.02	nan	4.55	2.00	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153.02	0.00	153.02	nan	5.80	3.50	14.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153.02	0.00	153.02	nan	5.80	5.10	14.02
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	153.02	0.00	153.02	nan	4.73	2.95	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.02	0.00	153.02	nan	5.09	2.26	5.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	153.02	0.00	153.02	BLC8C02	4.64	4.40	4.35
NUTRIEN LTD	Industrial	Fixed Income	153.02	0.00	153.02	nan	5.20	5.25	5.58
PECO ENERGY CO	Utility	Fixed Income	153.02	0.00	153.02	nan	4.93	4.90	6.43
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	153.02	0.00	153.02	BYXYH72	4.93	3.30	1.69
PORT AUTH N Y & N J	Local Authority	Fixed Income	153.02	0.00	153.02	nan	5.80	5.07	12.90
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	153.02	0.00	153.02	nan	4.75	2.30	5.39
S&P GLOBAL INC	Industrial	Fixed Income	153.02	0.00	153.02	BKM1DM3	4.48	2.50	4.17
J M SMUCKER CO	Industrial	Fixed Income	153.02	0.00	153.02	BQT1N84	6.15	6.50	13.18
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	153.02	0.00	153.02	BDS6RM1	5.82	4.00	13.34
UNITED AIRLINES INC	Industrial	Fixed Income	153.02	0.00	153.02	BDB7FT4	5.27	3.10	2.42
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	153.02	0.00	153.02	BFXHLK9	6.97	5.30	11.80
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152.29	0.00	152.29	nan	4.73	4.88	2.59
ALABAMA POWER COMPANY	Utility	Fixed Income	152.29	0.00	152.29	nan	4.96	3.94	6.12
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	152.29	0.00	152.29	nan	5.97	3.25	16.28
ESSENTIAL UTILITIES INC	Utility	Fixed Income	152.29	0.00	152.29	BK4PGC4	6.33	4.28	13.24
BBCMS_21-C12 A5	CMBS	Fixed Income	152.29	0.00	152.29	nan	5.13	2.69	5.71
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	152.29	0.00	152.29	BQB7F28	5.99	5.40	13.77
DUKE ENERGY CORP	Utility	Fixed Income	152.29	0.00	152.29	BJN4JY8	4.65	3.40	3.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	152.29	0.00	152.29	BZ0BJP5	4.36	2.40	1.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	152.29	0.00	152.29	B06K8Q5	5.45	6.65	6.98
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	152.29	0.00	152.29	nan	5.35	5.59	6.02
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	152.29	0.00	152.29	nan	5.21	2.65	6.00
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	152.29	0.00	152.29	nan	5.98	5.15	13.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.29	0.00	152.29	nan	5.52	6.50	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	152.29	0.00	152.29	nan	5.08	4.00	5.36
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	152.29	0.00	152.29	nan	4.90	4.97	1.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	152.29	0.00	152.29	nan	5.21	3.50	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	152.29	0.00	152.29	7260799	5.82	8.00	5.04
GEORGIA POWER COMPANY	Utility	Fixed Income	152.29	0.00	152.29	nan	4.64	4.85	4.94
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	152.29	0.00	152.29	BK5R469	5.87	3.60	14.07
HAROT_25-2 A3	ABS	Fixed Income	152.29	0.00	152.29	nan	4.33	4.15	2.24
HUMANA INC	Financial Institutions	Fixed Income	152.29	0.00	152.29	BK59KS9	4.99	3.13	3.82
INTEL CORPORATION	Industrial	Fixed Income	152.29	0.00	152.29	nan	4.92	5.00	4.86
KINDER MORGAN INC	Industrial	Fixed Income	152.29	0.00	152.29	BKSCX53	6.25	3.60	14.09
KROGER CO	Industrial	Fixed Income	152.29	0.00	152.29	2758459	4.87	7.50	4.73
MERCK & CO INC	Industrial	Fixed Income	152.29	0.00	152.29	BP487N6	5.86	5.15	15.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	152.29	0.00	152.29	nan	4.57	5.15	3.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	152.29	0.00	152.29	nan	5.16	5.55	6.84
NUTRIEN LTD	Industrial	Fixed Income	152.29	0.00	152.29	BDRJWF9	6.09	4.90	11.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	152.29	0.00	152.29	nan	4.57	4.65	3.93
DOC DR LLC	Financial Institutions	Fixed Income	152.29	0.00	152.29	BD3JBP6	4.59	3.95	2.42
RYDER SYSTEM INC MTN	Industrial	Fixed Income	152.29	0.00	152.29	nan	4.69	1.75	1.20
RYDER SYSTEM INC MTN	Industrial	Fixed Income	152.29	0.00	152.29	nan	4.74	5.38	3.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	152.29	0.00	152.29	nan	4.88	4.95	6.17
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	152.29	0.00	152.29	B7MQN72	6.15	4.86	16.22
WP CAREY INC	Financial Institutions	Fixed Income	152.29	0.00	152.29	BGBN0J8	4.88	3.85	3.69
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	152.29	0.00	152.29	nan	6.02	5.95	8.02
ABBOTT LABORATORIES	Industrial	Fixed Income	151.56	0.00	151.56	B5YSM31	5.21	6.00	9.42
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	151.56	0.00	151.56	nan	5.77	4.39	14.40
AETNA INC	Financial Institutions	Fixed Income	151.56	0.00	151.56	B87F9L7	6.42	4.50	11.00
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	151.56	0.00	151.56	nan	6.66	6.95	6.79
APPLE INC	Industrial	Fixed Income	151.56	0.00	151.56	BLN8PN5	5.58	2.40	16.01
ATMOS ENERGY CORPORATION	Utility	Fixed Income	151.56	0.00	151.56	BRJ8Y23	5.81	4.13	12.32
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	151.56	0.00	151.56	BDBBNW5	4.36	2.40	1.14
CONAGRA BRANDS INC	Industrial	Fixed Income	151.56	0.00	151.56	nan	4.77	5.30	1.26
WALT DISNEY CO	Industrial	Fixed Income	151.56	0.00	151.56	BL98SS5	5.34	4.63	10.33
DOMINION ENERGY INC	Utility	Fixed Income	151.56	0.00	151.56	nan	4.98	2.25	5.60
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	151.56	0.00	151.56	nan	5.16	4.85	6.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	151.56	0.00	151.56	nan	4.41	4.63	1.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	151.56	0.00	151.56	nan	6.26	5.30	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.56	0.00	151.56	nan	5.18	3.50	5.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	151.56	0.00	151.56	nan	4.99	5.00	1.99
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	151.56	0.00	151.56	nan	5.93	5.70	6.82
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	151.56	0.00	151.56	nan	5.42	6.40	6.62
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	151.56	0.00	151.56	BL3LYP9	4.68	2.90	4.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	151.56	0.00	151.56	BPW6S28	5.45	4.98	5.87
LOCKHEED MARTIN CORP	Industrial	Fixed Income	151.56	0.00	151.56	B3TZ8G8	5.53	5.72	10.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.56	0.00	151.56	BFLT7D2	5.39	4.29	9.57
OVINTIV INC	Industrial	Fixed Income	151.56	0.00	151.56	BNRR145	4.97	5.65	2.69
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	151.56	0.00	151.56	BKMKKQ3	4.70	3.00	4.10
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	151.56	0.00	151.56	nan	6.04	5.69	12.50
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	151.56	0.00	151.56	nan	5.63	3.00	5.34
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	151.56	0.00	151.56	BDZ2X24	4.71	4.10	3.01
STEEL DYNAMICS INC	Industrial	Fixed Income	151.56	0.00	151.56	nan	4.92	3.25	4.97
SUNCOR ENERGY INC.	Industrial	Fixed Income	151.56	0.00	151.56	2847636	5.70	7.15	5.20
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	151.56	0.00	151.56	nan	6.04	3.92	12.31
ALABAMA POWER COMPANY	Utility	Fixed Income	150.83	0.00	150.83	BWB92Z8	5.84	3.75	12.62
AON CORP	Financial Institutions	Fixed Income	150.83	0.00	150.83	BHK1FK6	4.47	4.50	3.17
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	150.83	0.00	150.83	nan	5.72	5.88	6.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150.83	0.00	150.83	BYX1YH2	4.44	3.00	3.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	150.83	0.00	150.83	nan	4.79	3.95	4.30
CAMPBELLS CO	Industrial	Fixed Income	150.83	0.00	150.83	nan	5.46	5.40	6.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	150.83	0.00	150.83	BZ1JS39	4.68	3.75	2.35
CARMX_24-4 A4	ABS	Fixed Income	150.83	0.00	150.83	nan	4.54	4.64	3.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	150.83	0.00	150.83	nan	5.96	5.95	13.87
DANAHER CORPORATION	Industrial	Fixed Income	150.83	0.00	150.83	BP83MD2	5.74	2.80	15.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150.83	0.00	150.83	BPJK3B7	4.93	5.15	6.60
DOMINION ENERGY INC	Utility	Fixed Income	150.83	0.00	150.83	nan	5.60	5.45	7.40
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	150.83	0.00	150.83	BPQFCY1	4.92	2.13	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	150.83	0.00	150.83	nan	4.33	3.00	2.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	150.83	0.00	150.83	BF3RG04	5.84	3.70	13.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.83	0.00	150.83	nan	5.23	2.50	6.16
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	150.83	0.00	150.83	nan	5.27	3.00	5.58
GXO LOGISTICS INC	Industrial	Fixed Income	150.83	0.00	150.83	nan	6.17	6.50	6.70
HOME DEPOT INC	Industrial	Fixed Income	150.83	0.00	150.83	BP0TWX8	5.82	2.75	15.63
HOME DEPOT INC	Industrial	Fixed Income	150.83	0.00	150.83	nan	4.69	4.50	6.08
HONDA MOTOR CO LTD	Industrial	Fixed Income	150.83	0.00	150.83	nan	4.54	2.53	1.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	150.83	0.00	150.83	B42R125	5.55	5.38	10.33
JOHNSON & JOHNSON	Industrial	Fixed Income	150.83	0.00	150.83	nan	5.42	2.25	16.42
ORACLE CORPORATION	Industrial	Fixed Income	150.83	0.00	150.83	nan	4.39	4.50	2.71
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	150.83	0.00	150.83	BP2BTQ4	5.87	2.82	15.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	150.83	0.00	150.83	BDWGXG3	6.29	6.15	10.69
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	150.83	0.00	150.83	nan	5.59	6.00	6.69
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	150.83	0.00	150.83	nan	4.26	4.59	1.41
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	150.83	0.00	150.83	BJLV1D4	5.83	4.10	13.60
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	150.10	0.00	150.10	BNKCRQ1	3.99	4.38	2.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	150.10	0.00	150.10	BPGLSJ6	6.41	5.63	13.38
ALPHABET INC	Industrial	Fixed Income	150.10	0.00	150.10	nan	5.54	5.25	14.63
ANALOG DEVICES INC	Industrial	Fixed Income	150.10	0.00	150.10	nan	4.97	5.05	7.00
AON CORP	Financial Institutions	Fixed Income	150.10	0.00	150.10	nan	5.14	5.35	6.20
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	150.10	0.00	150.10	BRXY416	6.62	6.25	12.79
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	150.10	0.00	150.10	nan	5.09	4.74	5.46
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	150.10	0.00	150.10	nan	4.99	2.72	5.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	150.10	0.00	150.10	BD03ZS2	6.00	3.85	12.74
CUMMINS INC	Industrial	Fixed Income	150.10	0.00	150.10	nan	5.34	5.30	7.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150.10	0.00	150.10	nan	4.35	1.70	1.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	150.10	0.00	150.10	995VAQ0	5.20	2.40	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	150.10	0.00	150.10	nan	4.81	4.50	4.52
GATX CORPORATION	Financial Institutions	Fixed Income	150.10	0.00	150.10	nan	5.38	4.90	6.30
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	150.10	0.00	150.10	B2NJ7Z1	5.38	5.88	8.74
GEORGIA POWER COMPANY	Utility	Fixed Income	150.10	0.00	150.10	nan	5.29	5.20	7.49
HORMEL FOODS CORPORATION	Industrial	Fixed Income	150.10	0.00	150.10	nan	4.51	1.80	4.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150.10	0.00	150.10	BRQPHV7	5.77	5.15	14.19
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	150.10	0.00	150.10	B7W14K7	6.34	5.00	10.73
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	150.10	0.00	150.10	nan	5.16	4.95	6.39
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	150.10	0.00	150.10	nan	4.77	1.50	5.27
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	150.10	0.00	150.10	nan	4.46	4.85	2.44
NSTAR ELECTRIC CO	Utility	Fixed Income	150.10	0.00	150.10	nan	4.66	3.95	4.31
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	150.10	0.00	150.10	2066293	5.25	7.25	5.79
ORACLE CORPORATION	Industrial	Fixed Income	150.10	0.00	150.10	nan	4.69	4.65	4.34
PROLOGIS LP	Financial Institutions	Fixed Income	150.10	0.00	150.10	nan	5.09	4.75	6.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	150.10	0.00	150.10	nan	4.49	7.20	1.99
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	150.10	0.00	150.10	BNKDB06	5.02	5.00	6.30
STEEL DYNAMICS INC	Industrial	Fixed Income	150.10	0.00	150.10	nan	5.47	5.25	7.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150.10	0.00	150.10	nan	4.80	5.24	4.23
GLOBAL PAYMENTS INC	Industrial	Fixed Income	150.10	0.00	150.10	BG0Q4X0	4.82	4.45	2.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150.10	0.00	150.10	nan	4.74	1.65	5.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.10	0.00	150.10	B7CL656	5.97	4.38	11.08
VICI PROPERTIES LP	Industrial	Fixed Income	150.10	0.00	150.10	BQJQKM2	6.47	6.13	12.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	150.10	0.00	150.10	nan	6.18	3.23	16.00
APPALACHIAN POWER CO	Utility	Fixed Income	149.37	0.00	149.37	nan	5.24	4.50	5.92
APPLE INC	Industrial	Fixed Income	149.37	0.00	149.37	BDT5NQ3	4.07	3.00	1.93
AUTOZONE INC	Industrial	Fixed Income	149.37	0.00	149.37	nan	4.62	5.10	3.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149.37	0.00	149.37	nan	4.39	3.85	3.56
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	149.37	0.00	149.37	BVXY748	5.94	4.50	11.99
CBRE SERVICES INC	Industrial	Fixed Income	149.37	0.00	149.37	nan	5.09	2.50	5.27
CIGNA GROUP	Industrial	Fixed Income	149.37	0.00	149.37	nan	4.63	5.00	3.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	149.37	0.00	149.37	nan	4.78	5.10	3.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	149.37	0.00	149.37	BQD1VC0	6.24	5.70	14.51
EQT CORP	Industrial	Fixed Income	149.37	0.00	149.37	BLFGTQ8	4.91	5.70	2.57
OVINTIV INC	Industrial	Fixed Income	149.37	0.00	149.37	B23Y0M4	6.87	6.63	8.07
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	149.37	0.00	149.37	nan	4.66	5.70	2.57
FNMA_21-M2S A2	CMBS	Fixed Income	149.37	0.00	149.37	nan	4.65	1.81	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	149.37	0.00	149.37	nan	4.43	3.00	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.37	0.00	149.37	nan	5.12	4.50	5.24
HERSHEY COMPANY THE	Industrial	Fixed Income	149.37	0.00	149.37	nan	5.13	5.10	7.49
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	149.37	0.00	149.37	BN2BYX2	4.17	3.63	1.62
JUNIPER NETWORKS INC	Industrial	Fixed Income	149.37	0.00	149.37	nan	5.08	2.00	5.04
LEAR CORPORATION	Industrial	Fixed Income	149.37	0.00	149.37	nan	6.70	5.25	12.42
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	149.37	0.00	149.37	B2374T8	5.48	5.95	8.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	149.37	0.00	149.37	nan	4.69	4.38	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	149.37	0.00	149.37	nan	4.91	5.64	2.70
SEMPRA	Utility	Fixed Income	149.37	0.00	149.37	BFWJFR1	6.36	4.00	12.94
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	149.37	0.00	149.37	nan	5.25	5.05	7.20
SYSCO CORPORATION	Industrial	Fixed Income	149.37	0.00	149.37	nan	5.21	6.00	6.59
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	149.37	0.00	149.37	nan	4.80	4.51	1.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149.37	0.00	149.37	BP9P0J9	5.80	2.95	15.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	149.37	0.00	149.37	BYMS8Q1	4.46	2.65	1.36
VENTAS REALTY LP	Financial Institutions	Fixed Income	149.37	0.00	149.37	nan	5.20	5.10	5.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	149.37	0.00	149.37	BYMCDX5	4.57	2.95	1.40
WEC ENERGY GROUP INC	Utility	Fixed Income	149.37	0.00	149.37	nan	4.53	5.15	2.16
WALMART INC	Industrial	Fixed Income	149.37	0.00	149.37	nan	4.33	4.35	4.36
WASTE CONNECTIONS INC	Industrial	Fixed Income	149.37	0.00	149.37	nan	5.84	2.95	15.32
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148.65	0.00	148.65	nan	4.54	5.25	1.03
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	148.65	0.00	148.65	nan	4.19	1.85	4.47
BLACK HILLS CORPORATION	Utility	Fixed Income	148.65	0.00	148.65	BJV1DR2	4.92	3.05	3.99
DTE ELECTRIC COMPANY	Utility	Fixed Income	148.65	0.00	148.65	BPYT0D0	5.82	5.40	13.77
DANAHER CORPORATION	Industrial	Fixed Income	148.65	0.00	148.65	BLGYGD7	5.73	2.60	15.70
DELL INTERNATIONAL LLC	Industrial	Fixed Income	148.65	0.00	148.65	nan	4.84	4.35	4.10
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	148.65	0.00	148.65	nan	5.03	2.20	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	148.65	0.00	148.65	nan	5.07	3.00	5.09
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	148.65	0.00	148.65	B8P30Y3	5.71	4.20	11.69
HALLIBURTON COMPANY	Industrial	Fixed Income	148.65	0.00	148.65	B5TFVQ3	6.28	4.50	10.86
HERSHEY COMPANY THE	Industrial	Fixed Income	148.65	0.00	148.65	nan	4.91	4.50	6.54
IDEX CORPORATION	Industrial	Fixed Income	148.65	0.00	148.65	BMDWR83	4.88	3.00	4.46
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	148.65	0.00	148.65	BFZ02C5	6.43	5.00	12.51
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	148.65	0.00	148.65	nan	5.56	5.60	7.61
KENVUE INC	Industrial	Fixed Income	148.65	0.00	148.65	nan	4.85	4.85	5.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	148.65	0.00	148.65	nan	4.65	4.75	3.31
SOUTHWEST GAS CORP	Utility	Fixed Income	148.65	0.00	148.65	nan	5.29	4.05	5.76
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	148.65	0.00	148.65	B1YYQG2	5.68	6.00	8.48
WP CAREY INC	Financial Institutions	Fixed Income	148.65	0.00	148.65	nan	5.17	2.40	5.12
WEC ENERGY GROUP INC	Utility	Fixed Income	148.65	0.00	148.65	nan	4.44	4.75	2.40
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	148.65	0.00	148.65	nan	4.26	3.15	1.83
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	147.92	0.00	147.92	nan	4.87	2.80	5.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	147.92	0.00	147.92	BF6DY72	6.24	5.45	11.03
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.92	0.00	147.92	nan	5.14	2.15	5.66
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.92	0.00	147.92	nan	5.50	5.40	7.10
SANDS CHINA LTD	Industrial	Fixed Income	147.92	0.00	147.92	BNG94V0	5.23	2.30	1.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	147.92	0.00	147.92	nan	6.74	6.20	12.86
SUNCOR ENERGY INC	Industrial	Fixed Income	147.92	0.00	147.92	B01YRG5	5.74	5.95	7.20
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	147.92	0.00	147.92	nan	4.94	2.75	5.24
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	147.92	0.00	147.92	nan	5.77	3.05	15.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	147.92	0.00	147.92	nan	11.25	4.12	1.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147.92	0.00	147.92	BMCFPF6	6.00	3.80	16.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.92	0.00	147.92	nan	5.98	2.95	15.39
ANALOG DEVICES INC	Industrial	Fixed Income	147.92	0.00	147.92	BPBK6K5	5.52	2.80	12.08
BBCMS_24-C28 A5	CMBS	Fixed Income	147.92	0.00	147.92	nan	5.31	5.40	7.07
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	147.92	0.00	147.92	nan	4.06	3.10	2.08
DIAGEO CAPITAL PLC	Industrial	Fixed Income	147.92	0.00	147.92	B1FN4V9	5.23	5.88	8.22
DOMINION ENERGY INC	Utility	Fixed Income	147.92	0.00	147.92	nan	4.82	5.00	4.37
ENERGY TRANSFER LP	Industrial	Fixed Income	147.92	0.00	147.92	B1G54R0	5.99	6.63	7.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	147.92	0.00	147.92	BKDK998	4.79	3.50	3.72
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	147.92	0.00	147.92	nan	5.07	4.20	4.35
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	147.92	0.00	147.92	nan	6.43	6.38	12.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	147.92	0.00	147.92	BLGSGS4	5.63	5.15	10.13
NUTRIEN LTD	Industrial	Fixed Income	147.92	0.00	147.92	nan	4.56	5.20	1.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	147.92	0.00	147.92	BLH3FS1	5.73	3.25	6.68
PUGET ENERGY INC	Utility	Fixed Income	147.92	0.00	147.92	nan	5.24	4.10	4.38
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	147.85	0.00	-9,852.15	nan	-0.10	3.14	0.23
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	147.19	0.00	147.19	BLCCPJ4	5.36	3.75	4.70
AUTOZONE INC	Industrial	Fixed Income	147.19	0.00	147.19	nan	4.60	5.05	1.06
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	147.19	0.00	147.19	nan	4.50	1.90	3.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	147.19	0.00	147.19	nan	5.68	5.61	9.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147.19	0.00	147.19	BJXM2W1	6.01	4.13	13.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	147.19	0.00	147.19	nan	4.56	2.25	4.38
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	147.19	0.00	147.19	nan	4.60	4.45	4.37
EQUINIX INC	Industrial	Fixed Income	147.19	0.00	147.19	nan	4.41	1.55	2.66
EXELON CORPORATION	Utility	Fixed Income	147.19	0.00	147.19	BYVF9K4	6.15	5.10	11.58
FNMA 30YR	MBS Pass-Through	Fixed Income	147.19	0.00	147.19	nan	5.16	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	147.19	0.00	147.19	nan	5.19	3.50	6.17
FLOWSERVE CORPORATION	Industrial	Fixed Income	147.19	0.00	147.19	nan	5.19	3.50	4.73
GMCAR_25-1 A3	ABS	Fixed Income	147.19	0.00	147.19	nan	4.39	4.62	1.84
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	147.19	0.00	147.19	B3KV7W4	5.39	6.88	8.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147.19	0.00	147.19	BF3T633	5.10	3.85	2.39
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	147.19	0.00	147.19	B114R62	5.35	5.70	7.94
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	147.19	0.00	147.19	nan	4.92	5.81	1.80
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	147.19	0.00	147.19	nan	4.35	2.00	5.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	147.19	0.00	147.19	BMWRFD0	5.14	3.40	4.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	147.19	0.00	147.19	nan	5.93	3.94	13.38
PROLOGIS LP	Financial Institutions	Fixed Income	147.19	0.00	147.19	nan	4.42	4.00	3.02
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	147.19	0.00	147.19	nan	4.38	4.50	2.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	147.19	0.00	147.19	nan	4.20	4.88	2.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.19	0.00	147.19	nan	6.08	5.70	13.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	147.19	0.00	147.19	nan	4.40	2.00	3.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.19	0.00	147.19	BPZFRW5	6.06	4.65	11.72
OVINTIV INC	Industrial	Fixed Income	146.46	0.00	146.46	2835772	6.05	7.38	5.08
AON CORP	Financial Institutions	Fixed Income	146.46	0.00	146.46	BN4FWF0	5.99	2.90	15.21
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	146.46	0.00	146.46	5368026	4.36	6.22	2.01
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	146.46	0.00	146.46	B1BS7H5	6.23	6.50	8.01
CARDINAL HEALTH INC	Industrial	Fixed Income	146.46	0.00	146.46	nan	4.77	5.00	3.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146.46	0.00	146.46	BK7CR96	4.34	2.25	1.24
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	146.46	0.00	146.46	nan	4.48	5.25	2.42
ENTERGY CORPORATION	Utility	Fixed Income	146.46	0.00	146.46	BMFYGR9	4.87	2.80	4.53
EXELON CORPORATION	Utility	Fixed Income	146.46	0.00	146.46	BLTZKK2	6.17	4.70	13.27
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	146.46	0.00	146.46	2K03C78	5.38	5.63	5.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	146.46	0.00	146.46	nan	4.44	3.00	1.86
GMCAR_24-4 A3	ABS	Fixed Income	146.46	0.00	146.46	nan	4.43	4.40	1.63
INGREDION INC	Industrial	Fixed Income	146.46	0.00	146.46	nan	4.79	2.90	4.56
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	146.46	0.00	146.46	BM9C873	3.99	0.63	2.23
NETFLIX INC	Industrial	Fixed Income	146.46	0.00	146.46	nan	5.69	5.40	14.07
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	146.46	0.00	146.46	nan	5.99	7.75	3.06
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	146.46	0.00	146.46	nan	5.11	4.85	6.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	146.46	0.00	146.46	BTFK546	6.75	5.90	12.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	146.46	0.00	146.46	B29QSG4	5.55	6.63	8.63
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	146.46	0.00	146.46	nan	6.21	2.80	14.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	146.46	0.00	146.46	nan	4.94	2.20	6.10
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146.46	0.00	146.46	nan	6.11	6.65	12.93
SMITH & NEPHEW PLC	Industrial	Fixed Income	146.46	0.00	146.46	nan	5.46	5.40	6.85
STEEL DYNAMICS INC	Industrial	Fixed Income	146.46	0.00	146.46	nan	5.36	5.38	7.07
TARGA RESOURCES CORP	Industrial	Fixed Income	146.46	0.00	146.46	BPLH7L4	6.60	6.25	12.33
ABBOTT LABORATORIES	Industrial	Fixed Income	145.73	0.00	145.73	BD6NWW9	5.41	4.75	11.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	145.73	0.00	145.73	BKBZGW7	6.36	4.00	13.41
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	145.73	0.00	145.73	B1XBFQ7	6.72	6.50	8.25
ASSURANT INC	Financial Institutions	Fixed Income	145.73	0.00	145.73	nan	4.86	4.90	2.58
BAT CAPITAL CORP	Industrial	Fixed Income	145.73	0.00	145.73	BNNMNV5	6.43	5.65	12.86
BOEING CO	Industrial	Fixed Income	145.73	0.00	145.73	BGYTGW8	4.88	3.45	3.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	145.73	0.00	145.73	B8L71C4	5.79	3.25	11.94
CSX CORP	Industrial	Fixed Income	145.73	0.00	145.73	B56NM23	5.77	5.50	10.33
CAMPBELLS CO	Industrial	Fixed Income	145.73	0.00	145.73	nan	5.52	4.75	7.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	145.73	0.00	145.73	BNTYXB5	5.37	2.62	5.73
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	145.73	0.00	145.73	nan	6.13	5.85	6.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	145.73	0.00	145.73	BYMX9T6	5.91	3.65	12.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	145.73	0.00	145.73	BFZYKL2	6.10	4.50	14.92
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	145.73	0.00	145.73	nan	5.84	3.30	14.57
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	145.73	0.00	145.73	nan	4.10	4.50	4.07
EOG RESOURCES INC	Industrial	Fixed Income	145.73	0.00	145.73	BWCN5Z0	5.22	3.90	7.89
FNMA 15YR	MBS Pass-Through	Fixed Income	145.73	0.00	145.73	nan	4.44	2.50	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.73	0.00	145.73	nan	5.17	3.00	5.87
FEDEX CORP	Industrial	Fixed Income	145.73	0.00	145.73	BFWSBZ8	6.73	4.95	12.37
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	145.73	0.00	145.73	B4WT7C3	5.55	5.69	9.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.73	0.00	145.73	nan	5.21	4.00	4.77
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145.73	0.00	145.73	nan	5.51	2.35	5.05
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	145.73	0.00	145.73	B1YKFT6	4.62	6.45	1.82
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	145.73	0.00	145.73	nan	5.12	4.90	6.19
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	145.73	0.00	145.73	B06HVJ0	5.69	5.80	7.31
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	145.73	0.00	145.73	BF04KN9	5.24	4.40	1.68
MYLAN INC	Industrial	Fixed Income	145.73	0.00	145.73	BHQXR55	7.45	5.20	11.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	145.73	0.00	145.73	nan	7.25	4.80	2.20
NUCOR CORPORATION	Industrial	Fixed Income	145.73	0.00	145.73	BDVJC33	4.27	3.95	2.71
ONEOK INC	Industrial	Fixed Income	145.73	0.00	145.73	BMZ6BM5	5.10	5.80	4.59
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	145.73	0.00	145.73	BQB74Z4	5.49	3.13	1.77
STANFORD HEALTH CARE	Industrial	Fixed Income	145.73	0.00	145.73	BZ5ZP21	5.92	3.79	13.83
STRYKER CORPORATION	Industrial	Fixed Income	145.73	0.00	145.73	nan	5.10	4.63	7.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145.73	0.00	145.73	nan	4.51	2.17	1.55
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	145.73	0.00	145.73	2689667	4.61	7.00	1.65
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	145.73	0.00	145.73	B3XS5R3	5.86	8.00	9.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	145.73	0.00	145.73	nan	6.02	2.45	15.50
AMGEN INC	Industrial	Fixed Income	145.00	0.00	145.00	B2PVZR3	5.55	6.38	8.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	145.00	0.00	145.00	B787QZ8	5.73	4.40	11.16
CGI INC	Industrial	Fixed Income	145.00	0.00	145.00	nan	5.06	2.30	5.67
CONOCOPHILLIPS	Industrial	Fixed Income	145.00	0.00	145.00	2338464	4.85	5.90	5.94
WALT DISNEY CO	Industrial	Fixed Income	145.00	0.00	145.00	nan	5.78	4.75	11.89
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	145.00	0.00	145.00	BDGS7H4	7.66	5.00	8.46
DUKE ENERGY CORP	Utility	Fixed Income	145.00	0.00	145.00	BNR5LJ4	6.15	3.50	14.22
ERP OPERATING LP	Financial Institutions	Fixed Income	145.00	0.00	145.00	BHLR8B5	4.44	4.15	3.22
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	145.00	0.00	145.00	995VAN7	4.82	4.00	3.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	145.00	0.00	145.00	nan	4.55	2.00	3.88
FLOWERS FOODS INC	Industrial	Fixed Income	145.00	0.00	145.00	BZ1B6Z3	4.85	3.50	1.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	145.00	0.00	145.00	nan	6.17	2.90	3.37
HSBC BANK USA NA	Financial Institutions	Fixed Income	145.00	0.00	145.00	B03HB71	5.39	5.88	7.17
KILROY REALTY LP	Financial Institutions	Fixed Income	145.00	0.00	145.00	BMGCCF2	6.27	2.65	7.24
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	145.00	0.00	145.00	nan	4.66	5.05	3.59
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	145.00	0.00	145.00	nan	4.91	2.70	5.41
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	145.00	0.00	145.00	nan	4.07	4.13	4.46
MSC_18-H3 A5	CMBS	Fixed Income	145.00	0.00	145.00	nan	4.89	4.18	3.04
NETAPP INC	Industrial	Fixed Income	145.00	0.00	145.00	nan	4.95	2.70	4.56
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	145.00	0.00	145.00	nan	5.89	5.83	14.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	145.00	0.00	145.00	nan	4.85	5.39	1.92
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	145.00	0.00	145.00	BQPF863	5.87	5.10	14.00
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	145.00	0.00	145.00	2J4VJG9	6.27	4.50	12.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	145.00	0.00	145.00	nan	4.52	4.50	4.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145.00	0.00	145.00	nan	5.91	5.45	7.27
SOUTHERN POWER CO	Utility	Fixed Income	145.00	0.00	145.00	B6ST6C4	6.05	5.15	10.48
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	144.27	0.00	144.27	BDF0M09	4.41	2.95	2.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	144.27	0.00	144.27	BLBMM05	5.89	3.45	14.52
ARCELORMITTAL SA	Industrial	Fixed Income	144.27	0.00	144.27	nan	6.54	6.35	12.62
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	144.27	0.00	144.27	nan	5.67	3.13	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	144.27	0.00	144.27	nan	5.53	5.65	6.82
CMS ENERGY CORPORATION	Utility	Fixed Income	144.27	0.00	144.27	BYYQJF9	4.57	3.45	2.07
CAMPBELLS CO	Industrial	Fixed Income	144.27	0.00	144.27	nan	4.53	5.20	1.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	144.27	0.00	144.27	B27ZWG1	5.48	6.38	8.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	144.27	0.00	144.27	nan	5.96	3.60	15.82
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	144.27	0.00	144.27	nan	5.37	5.45	6.34
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	144.27	0.00	144.27	BDFY052	6.07	5.80	8.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.27	0.00	144.27	nan	5.73	6.00	4.87
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	144.27	0.00	144.27	B7XL9F6	5.79	4.88	10.94
KEMPER CORP	Financial Institutions	Fixed Income	144.27	0.00	144.27	BMBQL41	5.34	2.40	4.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	144.27	0.00	144.27	nan	4.91	5.15	4.11
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	144.27	0.00	144.27	BMD7K34	4.81	1.70	5.27
PAYCHEX INC	Industrial	Fixed Income	144.27	0.00	144.27	nan	4.83	5.10	4.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	144.27	0.00	144.27	nan	4.69	5.50	4.49
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	144.27	0.00	144.27	B97H103	5.82	3.90	11.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	144.27	0.00	144.27	nan	4.81	4.55	3.36
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	144.27	0.00	144.27	B17M7Y8	5.30	6.75	7.73
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144.27	0.00	144.27	nan	5.04	2.65	5.89
TD SYNNEX CORP	Industrial	Fixed Income	144.27	0.00	144.27	BLB7192	4.83	2.38	2.98
WESTAR ENERGY INC	Utility	Fixed Income	144.27	0.00	144.27	BDZV3V0	4.39	3.10	1.74
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	144.27	0.00	144.27	nan	4.95	1.95	5.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	143.54	0.00	143.54	BNYD481	5.91	5.40	13.64
AT&T INC	Industrial	Fixed Income	143.54	0.00	143.54	BN2YL18	6.06	3.30	14.74
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	143.54	0.00	143.54	nan	4.19	4.32	2.60
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	143.54	0.00	143.54	BF3RHG7	4.55	3.63	2.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	143.54	0.00	143.54	BRJX6P5	6.21	6.75	12.88
AVNET INC	Industrial	Fixed Income	143.54	0.00	143.54	nan	5.01	6.25	2.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	143.54	0.00	143.54	nan	4.44	1.90	3.43
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	143.54	0.00	143.54	nan	6.22	5.97	13.22
CSX CORP	Industrial	Fixed Income	143.54	0.00	143.54	B56PH80	5.81	4.75	11.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	143.54	0.00	143.54	nan	4.45	5.20	3.01
COMCAST CORPORATION	Industrial	Fixed Income	143.54	0.00	143.54	nan	4.43	5.10	3.59
CROWN CASTLE INC	Industrial	Fixed Income	143.54	0.00	143.54	BJMS6C8	4.90	3.10	4.07
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	143.54	0.00	143.54	BFY0D67	4.65	4.13	2.70
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	143.54	0.00	143.54	nan	4.67	1.75	4.67
EMERA US FINANCE LP	Utility	Fixed Income	143.54	0.00	143.54	nan	5.41	2.64	5.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	143.54	0.00	143.54	nan	4.99	2.40	5.37
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	143.54	0.00	143.54	nan	4.96	5.25	7.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	143.54	0.00	143.54	nan	5.17	3.50	5.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	143.54	0.00	143.54	nan	5.07	4.00	4.85
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	143.54	0.00	143.54	nan	5.89	5.92	2.52
GENERAL MILLS INC	Industrial	Fixed Income	143.54	0.00	143.54	nan	5.41	5.25	7.28
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	143.54	0.00	143.54	nan	5.34	4.15	5.82
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	143.54	0.00	143.54	BYP53M0	6.06	4.50	12.57
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	143.54	0.00	143.54	nan	4.70	5.50	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143.54	0.00	143.54	nan	5.02	2.59	4.57
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	143.54	0.00	143.54	nan	4.82	1.88	6.67
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	143.54	0.00	143.54	nan	4.75	5.00	3.46
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	143.54	0.00	143.54	B555Z76	5.77	6.40	9.66
NUTRIEN LTD	Industrial	Fixed Income	143.54	0.00	143.54	nan	5.72	5.88	8.30
ONEOK INC	Industrial	Fixed Income	143.54	0.00	143.54	BM9KMD1	6.73	7.15	11.69
PGEWRF_22-B A2	ABS	Fixed Income	143.54	0.00	143.54	nan	5.39	4.72	7.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143.54	0.00	143.54	BSY4XM6	4.51	4.38	4.20
DOC DR LLC	Financial Institutions	Fixed Income	143.54	0.00	143.54	nan	5.17	2.63	5.73
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	143.54	0.00	143.54	B95XX07	5.92	4.15	11.62
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	143.54	0.00	143.54	BYXL3V9	4.48	3.45	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	143.54	0.00	143.54	BJMTK74	6.72	4.88	12.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	143.54	0.00	143.54	BJ204V9	5.84	4.30	13.44
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	142.82	0.00	142.82	nan	4.85	3.30	4.48
ALABAMA POWER COMPANY	Utility	Fixed Income	142.82	0.00	142.82	nan	4.25	3.75	2.11
ATMOS ENERGY CORPORATION	Utility	Fixed Income	142.82	0.00	142.82	B98ZZP9	5.85	4.15	11.48
DOMINION RESOURCES INC	Utility	Fixed Income	142.82	0.00	142.82	B0BSGX7	5.56	5.95	7.33
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	142.82	0.00	142.82	nan	4.72	2.55	5.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	142.82	0.00	142.82	nan	5.03	5.25	6.27
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	142.82	0.00	142.82	nan	5.20	5.88	6.63
EXELON CORPORATION	Utility	Fixed Income	142.82	0.00	142.82	BD073T1	6.16	4.45	12.40
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	142.82	0.00	142.82	nan	4.44	3.00	1.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	142.82	0.00	142.82	nan	5.13	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	142.82	0.00	142.82	nan	5.21	4.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.82	0.00	142.82	B80Q7V3	5.06	4.50	4.56
GXO LOGISTICS INC	Industrial	Fixed Income	142.82	0.00	142.82	nan	5.68	2.65	5.42
GEORGIA POWER COMPANY	Utility	Fixed Income	142.82	0.00	142.82	B5YFYT2	5.68	4.75	10.34
HASBRO INC	Industrial	Fixed Income	142.82	0.00	142.82	nan	5.91	6.05	6.83
JOHNSON & JOHNSON	Industrial	Fixed Income	142.82	0.00	142.82	2681083	4.64	4.95	6.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	142.82	0.00	142.82	BJKCM46	5.72	4.15	15.66
MPLX LP	Industrial	Fixed Income	142.82	0.00	142.82	nan	6.54	5.95	13.09
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	142.82	0.00	142.82	B56YM37	5.68	5.73	7.93
MOODYS CORPORATION	Industrial	Fixed Income	142.82	0.00	142.82	nan	5.12	5.00	7.16
NNN REIT INC	Financial Institutions	Fixed Income	142.82	0.00	142.82	BYSRZ50	4.67	3.60	1.45
ORIX CORPORATION	Financial Institutions	Fixed Income	142.82	0.00	142.82	nan	5.22	4.00	5.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142.82	0.00	142.82	nan	4.97	5.45	1.86
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	142.82	0.00	142.82	BSPPVM4	5.88	4.45	12.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	142.82	0.00	142.82	nan	6.73	5.88	12.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	142.82	0.00	142.82	B08X3G7	5.43	5.95	7.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	142.09	0.00	142.09	nan	4.90	2.45	5.81
ALTRIA GROUP INC	Industrial	Fixed Income	142.09	0.00	142.09	B7ZKNH1	6.29	4.50	11.38
ARCELORMITTAL SA	Industrial	Fixed Income	142.09	0.00	142.09	B5NGHC0	6.52	6.75	9.53
ARCELORMITTAL SA	Industrial	Fixed Income	142.09	0.00	142.09	nan	5.60	6.00	6.76
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	142.09	0.00	142.09	BGSJG13	4.38	4.00	3.10
BPCE SA MTN	Financial Institutions	Fixed Income	142.09	0.00	142.09	BYV4406	4.45	3.38	1.44
BROWN & BROWN INC	Financial Institutions	Fixed Income	142.09	0.00	142.09	BHWV311	4.80	4.50	3.40
PARAMOUNT GLOBAL	Industrial	Fixed Income	142.09	0.00	142.09	BYXKMT7	4.92	3.38	2.51
CABOT CORPORATION	Industrial	Fixed Income	142.09	0.00	142.09	nan	5.29	5.00	5.76
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	142.09	0.00	142.09	nan	5.79	3.40	14.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	142.09	0.00	142.09	nan	5.31	5.71	1.56
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	142.09	0.00	142.09	nan	6.20	4.60	11.67
EDISON INTERNATIONAL	Utility	Fixed Income	142.09	0.00	142.09	nan	5.88	5.45	3.48
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	142.09	0.00	142.09	nan	5.51	3.10	5.48
EVERSOURCE ENERGY	Utility	Fixed Income	142.09	0.00	142.09	nan	4.86	1.65	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.09	0.00	142.09	nan	5.68	6.00	6.72
FIRSTENERGY CORPORATION	Utility	Fixed Income	142.09	0.00	142.09	BDC3P80	6.38	4.85	12.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142.09	0.00	142.09	B75LD96	5.73	4.13	11.19
GLP CAPITAL LP	Industrial	Fixed Income	142.09	0.00	142.09	BR2NVH9	6.66	6.25	12.78
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	142.09	0.00	142.09	nan	5.98	5.50	7.42
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	142.09	0.00	142.09	BJLWN31	4.72	3.60	3.50
KLA CORP	Industrial	Fixed Income	142.09	0.00	142.09	BL1LXW1	5.81	3.30	14.57
LAS VEGAS SANDS CORP	Industrial	Fixed Income	142.09	0.00	142.09	nan	6.40	6.20	6.78
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	142.09	0.00	142.09	B03QTN0	5.04	6.50	7.02
METLIFE INC	Financial Institutions	Fixed Income	142.09	0.00	142.09	BRF1CN3	5.86	4.72	12.00
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	142.09	0.00	142.09	nan	4.73	5.00	4.83
ORACLE CORPORATION	Industrial	Fixed Income	142.09	0.00	142.09	BWTM345	4.76	3.25	4.48
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	142.09	0.00	142.09	nan	5.32	5.75	6.48
WALMART INC	Industrial	Fixed Income	142.09	0.00	142.09	B2QVLK7	5.10	6.20	8.96
FLOWERS FOODS INC	Industrial	Fixed Income	141.36	0.00	141.36	BN6JJH1	5.26	2.40	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.36	0.00	141.36	nan	5.21	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.36	0.00	141.36	nan	5.24	4.50	5.59
GSMS_19-GC38 A4	CMBS	Fixed Income	141.36	0.00	141.36	nan	4.98	3.97	3.31
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	141.36	0.00	141.36	BD9MY72	4.40	3.54	2.29
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	141.36	0.00	141.36	B9HL525	4.75	4.53	5.68
LPL HOLDINGS INC	Financial Institutions	Fixed Income	141.36	0.00	141.36	nan	4.84	5.70	1.84
MARATHON PETROLEUM CORP	Industrial	Fixed Income	141.36	0.00	141.36	BK5CVN0	6.74	4.50	12.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.36	0.00	141.36	BJLRB76	5.34	4.15	10.00
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	141.36	0.00	141.36	BWWD066	5.84	4.02	12.51
NSTAR ELECTRIC CO	Utility	Fixed Income	141.36	0.00	141.36	nan	5.29	5.40	7.06
NUTRIEN LTD	Industrial	Fixed Income	141.36	0.00	141.36	BG43QX1	6.19	5.25	11.41
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	141.36	0.00	141.36	BJZ7ZR0	6.71	4.75	11.18
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	141.36	0.00	141.36	nan	5.40	6.13	6.49
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	141.36	0.00	141.36	nan	5.06	4.75	4.57
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	141.36	0.00	141.36	BNSNRL1	5.93	2.95	15.19
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	141.36	0.00	141.36	BJN50L5	4.76	2.30	4.57
TARGET CORPORATION	Industrial	Fixed Income	141.36	0.00	141.36	nan	4.85	4.40	6.27
TARGET CORPORATION	Industrial	Fixed Income	141.36	0.00	141.36	nan	5.14	4.50	7.38
UDR INC MTN	Financial Institutions	Fixed Income	141.36	0.00	141.36	BKFC2F9	4.96	3.00	5.48
WASTE MANAGEMENT INC	Industrial	Fixed Income	141.36	0.00	141.36	nan	4.78	4.15	5.85
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	141.36	0.00	141.36	nan	4.79	4.75	6.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	141.36	0.00	141.36	nan	6.16	6.15	7.45
AMPHENOL CORPORATION	Industrial	Fixed Income	141.36	0.00	141.36	nan	4.31	5.05	1.73
ATMOS ENERGY CORPORATION	Utility	Fixed Income	141.36	0.00	141.36	nan	4.71	1.50	5.22
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.36	0.00	141.36	nan	6.01	6.45	6.62
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	141.36	0.00	141.36	B2NNGB2	6.31	6.75	8.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	141.36	0.00	141.36	nan	4.38	4.85	3.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	141.36	0.00	141.36	B8BB1R1	6.20	4.35	10.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	141.36	0.00	141.36	nan	4.24	4.50	1.50
DUKE ENERGY CAROLINAS	Utility	Fixed Income	141.36	0.00	141.36	B1YBZM2	5.61	6.10	8.51
FMC CORPORATION	Industrial	Fixed Income	141.36	0.00	141.36	nan	6.23	5.65	6.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.36	0.00	141.36	nan	5.12	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	141.36	0.00	141.36	nan	5.16	3.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	141.36	0.00	141.36	nan	5.17	4.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.36	0.00	141.36	nan	5.51	5.00	6.23
AMERICAN AIRLINES INC	Industrial	Fixed Income	140.63	0.00	140.63	nan	5.26	3.15	4.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	140.63	0.00	140.63	BRJRLD0	5.83	5.50	13.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	140.63	0.00	140.63	2HKXH16	5.85	4.63	11.91
CVS HEALTH CORP	Industrial	Fixed Income	140.63	0.00	140.63	nan	6.11	4.13	10.35
CARMX_25-2 A3	ABS	Fixed Income	140.63	0.00	140.63	nan	4.51	4.48	2.39
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	140.63	0.00	140.63	nan	6.97	7.00	3.82
CINTAS NO 2 CORP	Industrial	Fixed Income	140.63	0.00	140.63	nan	4.83	4.00	5.92
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	140.63	0.00	140.63	nan	5.26	5.45	7.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	140.63	0.00	140.63	BSQC9Q4	6.02	4.63	14.46
CUMMINS INC	Industrial	Fixed Income	140.63	0.00	140.63	BF262M6	5.66	4.88	11.57
DUKE ENERGY CORP	Utility	Fixed Income	140.63	0.00	140.63	BMGCCK7	6.36	3.25	1.35
EATON CORPORATION	Industrial	Fixed Income	140.63	0.00	140.63	nan	5.68	4.70	14.11
ESSENTIAL UTILITIES INC	Utility	Fixed Income	140.63	0.00	140.63	nan	6.25	5.30	13.32
FNMA 15YR	MBS Pass-Through	Fixed Income	140.63	0.00	140.63	nan	4.42	3.50	2.40
GATX CORPORATION	Financial Institutions	Fixed Income	140.63	0.00	140.63	nan	5.42	5.45	6.52
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	140.63	0.00	140.63	nan	4.93	5.45	4.43
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	140.63	0.00	140.63	nan	5.93	4.00	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	140.63	0.00	140.63	B63ZC30	5.64	5.30	10.33
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	140.63	0.00	140.63	BYQ8HY8	5.83	4.35	12.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	140.63	0.00	140.63	B6TW1K5	5.87	4.84	10.73
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	140.63	0.00	140.63	nan	4.45	4.60	3.29
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	140.63	0.00	140.63	nan	5.24	3.63	3.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	140.63	0.00	140.63	nan	6.74	6.15	12.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	140.63	0.00	140.63	BF1GF73	5.93	4.10	12.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140.63	0.00	140.63	nan	4.41	5.25	2.94
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	140.63	0.00	140.63	nan	4.82	2.25	5.83
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	140.63	0.00	140.63	B4MFLC9	5.94	6.14	9.59
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140.63	0.00	140.63	nan	6.03	3.80	13.92
STATE STREET CORP	Financial Institutions	Fixed Income	140.63	0.00	140.63	nan	5.09	4.42	5.88
SYSCO CORPORATION	Industrial	Fixed Income	140.63	0.00	140.63	nan	6.09	3.15	14.75
TELUS CORPORATION	Industrial	Fixed Income	140.63	0.00	140.63	BF5C5Q6	6.32	4.60	12.96
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	140.63	0.00	140.63	BFMTXH7	4.83	4.35	2.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	139.90	0.00	139.90	BDFD446	4.60	3.95	2.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139.90	0.00	139.90	BG84414	4.39	3.75	2.99
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	139.90	0.00	139.90	nan	5.98	5.15	7.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	139.90	0.00	139.90	B3N60C7	5.67	5.05	10.42
CSX CORP	Industrial	Fixed Income	139.90	0.00	139.90	B1FH0J1	5.43	6.00	8.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	139.90	0.00	139.90	BD3JMW0	6.87	6.83	12.60
FNMA_15-M10 A2	CMBS	Fixed Income	139.90	0.00	139.90	BYT49T2	4.44	3.09	2.77
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	139.90	0.00	139.90	nan	5.18	5.85	3.47
KELLANOVA	Industrial	Fixed Income	139.90	0.00	139.90	BD31BB8	5.92	4.50	12.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	139.90	0.00	139.90	nan	5.93	5.20	15.17
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	139.90	0.00	139.90	nan	4.93	1.85	5.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	139.90	0.00	139.90	BY3R500	5.92	4.60	12.25
NUCOR CORPORATION	Industrial	Fixed Income	139.90	0.00	139.90	nan	4.66	4.65	4.37
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	139.90	0.00	139.90	nan	5.53	5.20	7.26
ROYALTY PHARMA PLC	Industrial	Fixed Income	139.90	0.00	139.90	nan	6.39	5.90	13.16
TEXAS ST	Local Authority	Fixed Income	139.90	0.00	139.90	B4R23P2	5.47	4.68	8.79
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	139.90	0.00	139.90	B39J116	5.57	7.13	8.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.90	0.00	139.90	B45YNS3	5.95	5.95	9.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	139.90	0.00	139.90	BYZNV86	5.97	5.50	12.16
VODAFONE GROUP PLC	Industrial	Fixed Income	139.90	0.00	139.90	BFMLP11	5.64	5.00	9.32
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	139.90	0.00	139.90	nan	5.52	5.50	7.60
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139.90	0.00	139.90	BGRV911	6.15	5.25	12.71
NISOURCE INC	Utility	Fixed Income	139.90	0.00	139.90	BFGCNJ4	6.12	5.65	11.31
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	139.90	0.00	139.90	nan	5.95	5.65	11.17
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	139.17	0.00	139.17	nan	5.20	5.41	5.70
ARROW ELECTRONICS INC	Industrial	Fixed Income	139.17	0.00	139.17	nan	5.73	5.88	6.79
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	139.17	0.00	139.17	BD5W7Z5	4.34	3.20	2.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	139.17	0.00	139.17	BJV1CQ4	4.60	3.14	4.06
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	139.17	0.00	139.17	nan	5.02	2.63	4.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	139.17	0.00	139.17	B4WWNH9	5.73	5.40	10.50
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	139.17	0.00	139.17	BRRD754	5.31	6.13	6.56
ESSENTIAL UTILITIES INC	Utility	Fixed Income	139.17	0.00	139.17	nan	4.82	2.70	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	139.17	0.00	139.17	nan	4.26	3.00	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139.17	0.00	139.17	nan	5.38	2.50	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	139.17	0.00	139.17	nan	4.30	2.50	2.34
HERSHEY COMPANY THE	Industrial	Fixed Income	139.17	0.00	139.17	nan	4.42	2.45	4.14
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	139.17	0.00	139.17	B1VJTS3	5.39	5.70	8.45
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	139.17	0.00	139.17	nan	4.38	1.00	4.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	139.17	0.00	139.17	BQP9KH0	6.43	4.10	10.94
LAS VEGAS SANDS CORP	Industrial	Fixed Income	139.17	0.00	139.17	nan	5.23	5.90	1.86
NEVADA POWER COMPANY	Utility	Fixed Income	139.17	0.00	139.17	nan	6.10	6.00	13.35
NEWMONT CORPORATION	Industrial	Fixed Income	139.17	0.00	139.17	BJYRXM2	5.95	5.45	11.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	139.17	0.00	139.17	BNM2D83	6.62	3.80	1.50
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139.17	0.00	139.17	B8DX0S9	5.57	3.70	11.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	139.17	0.00	139.17	BJQ1ZT3	5.06	2.85	3.81
UNILEVER CAPITAL CORP	Industrial	Fixed Income	139.17	0.00	139.17	nan	4.17	4.25	2.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139.17	0.00	139.17	nan	6.06	4.63	13.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139.17	0.00	139.17	BQ1P0M7	5.33	5.05	7.15
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	139.17	0.00	139.17	nan	5.51	3.10	5.78
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	139.17	0.00	139.17	nan	5.13	3.95	6.11
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	138.44	0.00	138.44	BFXR1J8	4.66	4.63	3.03
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	138.44	0.00	138.44	nan	4.53	5.05	3.56
AMGEN INC	Industrial	Fixed Income	138.44	0.00	138.44	BKP4ZM3	5.62	2.80	11.92
COTERRA ENERGY INC	Industrial	Fixed Income	138.44	0.00	138.44	nan	5.74	5.60	6.77
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	138.44	0.00	138.44	nan	5.10	2.95	4.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	138.44	0.00	138.44	B1X9JN6	5.57	5.95	8.52
CARDINAL HEALTH INC	Industrial	Fixed Income	138.44	0.00	138.44	nan	6.12	5.75	13.69
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	138.44	0.00	138.44	nan	4.93	2.30	5.84
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	138.44	0.00	138.44	nan	4.45	1.13	1.52
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	138.44	0.00	138.44	nan	4.39	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	138.44	0.00	138.44	nan	5.15	3.00	5.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	138.44	0.00	138.44	nan	4.50	2.50	4.02
HCA INC	Industrial	Fixed Income	138.44	0.00	138.44	BQV4M28	6.27	4.38	10.96
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	138.44	0.00	138.44	nan	5.59	5.75	7.11
LPL HOLDINGS INC	Financial Institutions	Fixed Income	138.44	0.00	138.44	nan	5.83	5.65	7.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	138.44	0.00	138.44	BMGYN33	5.54	2.50	18.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	138.44	0.00	138.44	nan	4.62	2.40	4.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	138.44	0.00	138.44	nan	4.51	5.60	1.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	138.44	0.00	138.44	nan	5.45	6.18	5.94
NUCOR CORPORATION	Industrial	Fixed Income	138.44	0.00	138.44	BP96092	5.86	3.85	14.57
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	138.44	0.00	138.44	nan	6.10	2.70	1.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	138.44	0.00	138.44	nan	4.06	1.90	1.60
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	138.44	0.00	138.44	nan	5.32	5.25	6.08
MERCK & CO INC	Industrial	Fixed Income	138.44	0.00	138.44	B24GR84	5.30	6.55	8.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	138.44	0.00	138.44	nan	5.72	5.95	5.91
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	138.44	0.00	138.44	nan	4.07	4.13	2.77
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	138.44	0.00	138.44	BF4YFP2	6.14	4.60	12.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.44	0.00	138.44	BM95BH3	6.04	3.13	16.48
VENTAS REALTY LP	Financial Institutions	Fixed Income	138.44	0.00	138.44	BGB5RY8	4.75	4.40	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138.44	0.00	138.44	B73YQP4	5.88	4.75	10.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	138.44	0.00	138.44	nan	5.25	5.05	7.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	137.72	0.00	137.72	nan	5.08	4.70	4.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	137.72	0.00	137.72	BM8SR08	6.28	3.00	14.93
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	137.72	0.00	137.72	nan	5.32	5.63	6.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	137.72	0.00	137.72	nan	4.28	3.80	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	137.72	0.00	137.72	nan	5.34	4.90	6.77
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	137.72	0.00	137.72	BM92G57	6.03	3.05	15.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	137.72	0.00	137.72	B4L9RN5	5.69	5.50	10.23
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.72	0.00	137.72	BHKDDS6	4.67	2.85	1.10
CUBESMART LP	Financial Institutions	Fixed Income	137.72	0.00	137.72	nan	4.68	2.25	3.30
DTE ENERGY COMPANY	Utility	Fixed Income	137.72	0.00	137.72	BJMJ836	4.78	3.40	3.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	137.72	0.00	137.72	BMC53C9	4.10	0.75	5.09
FLEX LTD	Industrial	Fixed Income	137.72	0.00	137.72	nan	4.84	6.00	2.35
GEORGIA POWER COMPANY	Utility	Fixed Income	137.72	0.00	137.72	nan	4.92	4.70	5.84
HUMANA INC	Financial Institutions	Fixed Income	137.72	0.00	137.72	B8VGK80	6.46	4.63	11.14
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	137.72	0.00	137.72	nan	5.62	2.49	5.50
HYATT HOTELS CORP	Industrial	Fixed Income	137.72	0.00	137.72	nan	5.31	5.75	4.20
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	137.72	0.00	137.72	BQS39P0	6.33	5.40	11.24
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	137.72	0.00	137.72	B6XB078	6.27	5.00	10.65
LEAR CORPORATION	Industrial	Fixed Income	137.72	0.00	137.72	BF6Q3F2	4.82	3.80	2.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	137.72	0.00	137.72	BNNPHX4	5.94	5.15	13.64
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	137.72	0.00	137.72	nan	5.17	4.75	7.27
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	137.72	0.00	137.72	nan	4.86	5.50	1.26
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	137.72	0.00	137.72	B5999C7	5.60	5.60	7.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	137.72	0.00	137.72	nan	4.63	2.55	4.08
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	137.72	0.00	137.72	nan	5.25	5.25	7.77
PCG_22-B A4	ABS	Fixed Income	137.72	0.00	137.72	nan	5.85	5.21	11.79
RYDER SYSTEM INC MTN	Industrial	Fixed Income	137.72	0.00	137.72	nan	4.78	6.30	3.12
SNAP-ON INCORPORATED	Industrial	Fixed Income	137.72	0.00	137.72	BD8BY92	4.41	3.25	1.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137.72	0.00	137.72	nan	5.21	2.25	4.61
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	137.72	0.00	137.72	nan	5.21	4.00	4.40
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	137.72	0.00	137.72	nan	5.80	5.45	13.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	137.72	0.00	137.72	nan	4.61	4.65	4.69
WP CAREY INC	Financial Institutions	Fixed Income	137.72	0.00	137.72	nan	5.34	2.45	5.91
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	137.72	0.00	137.72	BFX84M5	7.00	5.50	11.74
AEP TEXAS INC	Utility	Fixed Income	136.99	0.00	136.99	nan	5.25	4.70	5.82
AMEREN CORPORATION	Utility	Fixed Income	136.99	0.00	136.99	nan	4.56	1.75	2.66
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	136.99	0.00	136.99	nan	6.43	6.00	6.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	136.99	0.00	136.99	nan	6.54	3.95	13.79
BMO_24-C8 B	CMBS	Fixed Income	136.99	0.00	136.99	nan	6.08	6.14	6.63
BORGWARNER INC	Industrial	Fixed Income	136.99	0.00	136.99	BWC4XV5	6.14	4.38	12.08
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	136.99	0.00	136.99	nan	5.59	5.67	7.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	136.99	0.00	136.99	nan	5.77	4.45	14.20
CVS HEALTH CORP	Industrial	Fixed Income	136.99	0.00	136.99	B40V237	6.15	6.13	9.30
CENOVUS ENERGY INC	Industrial	Fixed Income	136.99	0.00	136.99	BFNL6L7	4.74	4.25	1.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	136.99	0.00	136.99	BF4SNR2	5.98	3.88	13.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	136.99	0.00	136.99	nan	4.39	4.33	1.18
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	136.99	0.00	136.99	nan	5.78	5.88	7.05
DEERE & CO	Industrial	Fixed Income	136.99	0.00	136.99	nan	5.62	2.88	15.08
EAGLE MATERIALS INC	Industrial	Fixed Income	136.99	0.00	136.99	nan	5.06	2.50	5.43
ENBRIDGE INC	Industrial	Fixed Income	136.99	0.00	136.99	nan	4.58	5.25	1.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	136.99	0.00	136.99	BSPPWR6	6.17	4.95	11.57
EQUINIX INC	Industrial	Fixed Income	136.99	0.00	136.99	nan	4.44	2.00	2.81
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	136.99	0.00	136.99	BS3BHY8	4.59	3.50	1.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.99	0.00	136.99	nan	4.67	1.50	3.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	136.99	0.00	136.99	BKM3QM0	5.74	4.27	1.49
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	136.99	0.00	136.99	nan	5.28	2.00	5.29
HERSHEY COMPANY THE	Industrial	Fixed Income	136.99	0.00	136.99	nan	4.51	1.70	4.69
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	136.99	0.00	136.99	B6686G7	6.11	7.00	9.21
MICROSOFT CORPORATION	Industrial	Fixed Income	136.99	0.00	136.99	BVWXT40	5.21	3.75	12.91
NETAPP INC	Industrial	Fixed Income	136.99	0.00	136.99	nan	4.64	2.38	1.95
ONEOK INC	Industrial	Fixed Income	136.99	0.00	136.99	BKFV9H7	6.55	4.45	12.90
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	136.99	0.00	136.99	nan	4.23	4.65	1.60
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.99	0.00	136.99	nan	5.22	5.38	6.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	136.99	0.00	136.99	BL63N11	5.19	3.55	10.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	136.99	0.00	136.99	nan	4.84	4.90	6.10
QUALCOMM INCORPORATED	Industrial	Fixed Income	136.99	0.00	136.99	nan	5.14	5.00	7.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136.99	0.00	136.99	nan	5.39	4.75	7.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	136.99	0.00	136.99	B2NSPS7	6.24	5.95	8.57
STEEL DYNAMICS INC	Industrial	Fixed Income	136.99	0.00	136.99	nan	4.88	3.45	4.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	136.99	0.00	136.99	nan	4.47	4.90	3.35
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	136.99	0.00	136.99	nan	6.03	3.25	5.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	136.99	0.00	136.99	nan	4.62	1.50	5.39
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	136.26	0.00	136.26	nan	4.71	2.10	4.59
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	136.26	0.00	136.26	nan	5.27	4.75	7.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136.26	0.00	136.26	BDCVX35	4.67	3.13	1.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	136.26	0.00	136.26	nan	4.88	2.30	5.47
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	136.26	0.00	136.26	nan	5.92	5.45	13.76
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	136.26	0.00	136.26	nan	5.35	5.20	7.52
ANALOG DEVICES INC	Industrial	Fixed Income	136.26	0.00	136.26	BPRBTZ8	5.79	5.30	14.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	136.26	0.00	136.26	BDCMR47	5.13	5.88	7.41
AON CORP	Financial Institutions	Fixed Income	136.26	0.00	136.26	nan	5.00	5.00	5.97
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	136.26	0.00	136.26	nan	6.86	5.75	12.78
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	136.26	0.00	136.26	BKPT335	4.72	2.60	3.87
ASCENSION HEALTH	Industrial	Fixed Income	136.26	0.00	136.26	nan	5.54	3.11	10.94
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	136.26	0.00	136.26	nan	5.42	5.20	6.80
DOVER CORP	Industrial	Fixed Income	136.26	0.00	136.26	B3WTSR8	5.94	5.38	10.20
DUKE ENERGY CORP	Utility	Fixed Income	136.26	0.00	136.26	nan	4.57	4.85	3.20
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	136.26	0.00	136.26	BNXM843	5.64	2.85	11.91
HYATT HOTELS CORP	Industrial	Fixed Income	136.26	0.00	136.26	nan	5.57	5.38	5.28
KEURIG DR PEPPER INC	Industrial	Fixed Income	136.26	0.00	136.26	BL0MLQ5	6.03	3.80	14.08
NATIONAL GRID PLC	Utility	Fixed Income	136.26	0.00	136.26	nan	5.33	5.81	6.22
ORIX CORPORATION	Financial Institutions	Fixed Income	136.26	0.00	136.26	nan	5.28	5.20	5.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136.26	0.00	136.26	nan	4.45	4.63	2.83
SYSCO CORPORATION	Industrial	Fixed Income	136.26	0.00	136.26	BYZ0ST7	6.06	4.85	12.04
TSMC ARIZONA CORP	Industrial	Fixed Income	136.26	0.00	136.26	nan	4.81	4.25	5.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	136.26	0.00	136.26	nan	4.60	4.63	4.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	136.26	0.00	136.26	BMBMCQ8	5.92	2.97	16.94
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	136.26	0.00	136.26	BD1NQR7	5.99	4.65	11.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	136.26	0.00	136.26	nan	4.25	1.15	2.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	135.53	0.00	135.53	nan	5.32	4.00	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.53	0.00	135.53	nan	5.63	6.00	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	135.53	0.00	135.53	nan	4.38	3.50	2.04
GEORGIA POWER COMPANY	Utility	Fixed Income	135.53	0.00	135.53	BLR77M1	5.84	3.25	14.89
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	135.53	0.00	135.53	BFZPKG0	5.83	3.97	13.72
JOHNSON & JOHNSON	Industrial	Fixed Income	135.53	0.00	135.53	BH7HX69	5.37	4.50	11.78
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	135.53	0.00	135.53	B83ZS69	6.29	5.00	10.97
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	135.53	0.00	135.53	BNXJJR4	5.98	5.60	13.45
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	135.53	0.00	135.53	BF1GF51	4.72	3.50	1.66
MICROSOFT CORPORATION	Industrial	Fixed Income	135.53	0.00	135.53	B4LFKX4	4.90	5.20	9.93
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135.53	0.00	135.53	BKT2JL0	5.81	3.15	14.85
NNN REIT INC	Financial Institutions	Fixed Income	135.53	0.00	135.53	BKMGC09	4.89	2.50	4.47
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	135.53	0.00	135.53	B80DT96	5.13	8.00	5.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	135.53	0.00	135.53	nan	4.35	5.10	1.81
NETAPP INC	Industrial	Fixed Income	135.53	0.00	135.53	nan	5.30	5.50	5.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135.53	0.00	135.53	BNNXRV6	5.90	4.55	14.36
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.53	0.00	135.53	B1G0GN5	5.50	6.05	8.17
REPUBLIC SERVICES INC	Industrial	Fixed Income	135.53	0.00	135.53	BYZCMG8	4.28	2.90	1.03
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	135.53	0.00	135.53	B2NJ881	5.66	6.05	8.63
TARGA RESOURCES CORP	Industrial	Fixed Income	135.53	0.00	135.53	nan	5.78	5.50	7.28
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	135.53	0.00	135.53	BF4YFR4	4.50	4.00	2.58
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	135.53	0.00	135.53	nan	5.18	6.35	3.14
AGREE LP	Financial Institutions	Fixed Income	135.53	0.00	135.53	nan	4.61	2.00	2.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135.53	0.00	135.53	nan	5.69	4.75	7.64
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	135.53	0.00	135.53	2727501	5.11	5.35	6.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	135.53	0.00	135.53	BBG7S30	5.97	4.50	11.34
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	135.53	0.00	135.53	nan	5.27	5.95	5.94
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135.53	0.00	135.53	nan	5.00	1.80	5.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.53	0.00	135.53	nan	4.18	1.50	5.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	135.53	0.00	135.53	nan	6.54	3.45	14.39
AUTOZONE INC	Industrial	Fixed Income	135.53	0.00	135.53	nan	5.22	4.75	6.22
BBCMS_21-C10 ASB	CMBS	Fixed Income	135.53	0.00	135.53	nan	4.64	2.27	3.22
BANNER HEALTH	Industrial	Fixed Income	135.53	0.00	135.53	nan	4.62	2.34	4.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	135.53	0.00	135.53	BYXJF51	5.94	4.80	11.98
CRVNA_24-P3 A3	ABS	Fixed Income	135.53	0.00	135.53	nan	4.77	4.26	1.25
CROWN CASTLE INC	Industrial	Fixed Income	135.53	0.00	135.53	BMGFFV8	6.17	3.25	14.43
DTE ELECTRIC COMPANY	Utility	Fixed Income	135.53	0.00	135.53	BJ68680	5.82	3.95	13.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135.53	0.00	135.53	nan	4.39	1.05	1.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135.53	0.00	135.53	nan	4.61	2.00	5.50
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	135.53	0.00	135.53	nan	6.36	4.13	13.48
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	135.53	0.00	135.53	BKFV9X3	4.47	2.45	3.89
EBAY INC	Industrial	Fixed Income	135.53	0.00	135.53	nan	5.10	6.30	5.97
EMERSON ELECTRIC CO	Industrial	Fixed Income	135.53	0.00	135.53	nan	5.73	2.75	15.53
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	134.80	0.00	134.80	nan	4.69	3.40	4.51
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	134.80	0.00	134.80	BD3HC13	6.13	5.03	12.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	134.80	0.00	134.80	nan	5.12	4.38	7.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	134.80	0.00	134.80	BKRW213	5.87	4.50	11.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	134.80	0.00	134.80	B2NPBR9	5.54	6.45	8.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134.80	0.00	134.80	B8MJ1K7	5.94	3.95	11.69
EVERSOURCE ENERGY	Utility	Fixed Income	134.80	0.00	134.80	nan	4.67	5.00	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	134.80	0.00	134.80	nan	5.27	4.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.80	0.00	134.80	nan	5.08	4.50	5.17
HOME DEPOT INC	Industrial	Fixed Income	134.80	0.00	134.80	BPLZ1P0	5.82	5.30	13.86
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	134.80	0.00	134.80	BHFHZB0	6.22	5.70	10.73
INGERSOLL RAND INC	Industrial	Fixed Income	134.80	0.00	134.80	nan	4.68	5.18	3.53
JOHNSON & JOHNSON	Industrial	Fixed Income	134.80	0.00	134.80	B7M10H6	5.16	4.50	10.61
KEURIG DR PEPPER INC	Industrial	Fixed Income	134.80	0.00	134.80	nan	4.65	5.05	3.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	134.80	0.00	134.80	nan	5.78	5.35	11.75
NIKE INC	Industrial	Fixed Income	134.80	0.00	134.80	B75MXV1	5.72	3.63	12.16
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	134.80	0.00	134.80	BVFMJ22	5.84	3.85	12.66
NUTRIEN LTD	Industrial	Fixed Income	134.80	0.00	134.80	BRJG2L2	6.10	5.80	13.30
PROLOGIS LP	Financial Institutions	Fixed Income	134.80	0.00	134.80	nan	4.28	3.38	2.36
RAYONIER LP	Industrial	Fixed Income	134.80	0.00	134.80	nan	5.34	2.75	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	134.80	0.00	134.80	BN7DKH9	4.72	3.40	4.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	134.80	0.00	134.80	nan	4.67	4.50	3.90
SANDS CHINA LTD	Industrial	Fixed Income	134.80	0.00	134.80	nan	5.85	3.25	5.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	134.80	0.00	134.80	BFY3NH7	4.56	4.25	3.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	134.80	0.00	134.80	nan	5.02	5.45	5.41
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	134.80	0.00	134.80	nan	5.26	2.50	3.07
TEXTRON INC	Industrial	Fixed Income	134.80	0.00	134.80	nan	5.03	2.45	5.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.80	0.00	134.80	B97GZH5	6.01	4.25	11.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	134.80	0.00	134.80	B87XCP6	6.03	4.63	11.09
WOART_25-B A3	ABS	Fixed Income	134.80	0.00	134.80	nan	4.34	4.34	2.34
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	134.07	0.00	134.07	BLD3QB5	5.00	3.13	4.94
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	134.07	0.00	134.07	B11Y5N5	5.35	5.95	7.92
APPALACHIAN POWER CO	Utility	Fixed Income	134.07	0.00	134.07	B2QH9T0	5.98	7.00	8.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	134.07	0.00	134.07	BMCFR27	4.13	0.75	5.13
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	134.07	0.00	134.07	BFD9P92	4.74	4.00	2.31
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	134.07	0.00	134.07	nan	5.69	5.95	3.54
CME GROUP INC	Financial Institutions	Fixed Income	134.07	0.00	134.07	nan	4.49	4.40	4.23
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	134.07	0.00	134.07	nan	6.03	5.18	12.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	134.07	0.00	134.07	BDT5L92	5.96	3.75	13.31
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	134.07	0.00	134.07	nan	5.87	5.25	13.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134.07	0.00	134.07	B2QQX95	5.53	6.75	8.68
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	134.07	0.00	134.07	B795V01	5.76	4.13	11.29
DOMINION RESOURCES INC	Utility	Fixed Income	134.07	0.00	134.07	2972884	5.44	5.25	6.44
DOMINION ENERGY INC	Utility	Fixed Income	134.07	0.00	134.07	nan	6.25	4.85	13.45
DOW CHEMICAL CO	Industrial	Fixed Income	134.07	0.00	134.07	BN15X50	6.40	3.60	14.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	134.07	0.00	134.07	BY7RHT9	6.10	4.50	12.34
EXELON CORPORATION	Utility	Fixed Income	134.07	0.00	134.07	nan	6.07	4.10	14.12
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	134.07	0.00	134.07	nan	6.30	4.50	13.64
GSMS_18-GS10 AS	CMBS	Fixed Income	134.07	0.00	134.07	nan	6.40	4.38	3.07
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134.07	0.00	134.07	BX1DFF8	5.88	5.05	11.95
HOME DEPOT INC	Industrial	Fixed Income	134.07	0.00	134.07	nan	4.22	1.50	3.14
KROGER CO	Industrial	Fixed Income	134.07	0.00	134.07	BCF0W80	6.05	5.15	11.09
LEAR CORPORATION	Industrial	Fixed Income	134.07	0.00	134.07	BKBTH15	5.00	4.25	3.58
LOWES COMPANIES INC	Industrial	Fixed Income	134.07	0.00	134.07	BJY1722	6.15	4.55	13.13
MICROSOFT CORPORATION	Industrial	Fixed Income	134.07	0.00	134.07	nan	5.40	4.50	12.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.07	0.00	134.07	nan	5.04	2.87	3.92
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	134.07	0.00	134.07	BJCRTF9	5.48	3.90	3.92
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	134.07	0.00	134.07	nan	5.18	2.80	5.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	134.07	0.00	134.07	B7RRL54	5.96	4.75	10.89
TEXTRON INC	Industrial	Fixed Income	134.07	0.00	134.07	BK9SF09	4.94	3.90	3.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	134.07	0.00	134.07	BD8Z3T7	5.94	4.05	13.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.07	0.00	134.07	nan	4.69	4.70	3.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	134.07	0.00	134.07	nan	5.30	5.00	6.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	134.07	0.00	134.07	nan	5.40	5.15	7.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	134.07	0.00	134.07	nan	4.26	4.95	1.93
ALBEMARLE CORP	Industrial	Fixed Income	133.34	0.00	133.34	nan	6.33	5.05	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	133.34	0.00	133.34	nan	4.86	2.30	4.37
AMGEN INC	Industrial	Fixed Income	133.34	0.00	133.34	BN0THC8	5.91	2.77	15.93
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	133.34	0.00	133.34	nan	5.77	2.70	15.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	133.34	0.00	133.34	nan	5.94	5.75	13.43
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	133.34	0.00	133.34	BN927R3	4.80	1.65	5.52
PARAMOUNT GLOBAL	Industrial	Fixed Income	133.34	0.00	133.34	BJ12BT3	4.96	3.70	2.79
CARMX_25-1 A3	ABS	Fixed Income	133.34	0.00	133.34	nan	4.52	4.84	2.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	133.34	0.00	133.34	nan	4.29	4.40	2.21
CENOVUS ENERGY INC	Industrial	Fixed Income	133.34	0.00	133.34	BFNWDQ4	6.17	5.25	8.44
CHEVRON USA INC	Industrial	Fixed Income	133.34	0.00	133.34	nan	5.71	2.34	15.96
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	133.34	0.00	133.34	nan	4.67	4.50	4.89
DUKE ENERGY OHIO INC	Utility	Fixed Income	133.34	0.00	133.34	BHZRWT7	4.39	3.65	3.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	133.34	0.00	133.34	nan	4.95	3.40	5.93
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	133.34	0.00	133.34	nan	5.38	5.75	6.14
ENTERGY LOUISIANA LLC	Utility	Fixed Income	133.34	0.00	133.34	BDZZHD2	4.47	3.12	2.12
EVERGY METRO INC	Utility	Fixed Income	133.34	0.00	133.34	nan	4.74	2.25	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	133.34	0.00	133.34	nan	5.13	3.00	5.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.34	0.00	133.34	nan	4.59	2.50	3.74
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	133.34	0.00	133.34	B8C07L3	5.72	4.05	11.56
GNMA 30YR	MBS Pass-Through	Fixed Income	133.34	0.00	133.34	nan	5.12	2.50	5.67
INTEL CORPORATION	Industrial	Fixed Income	133.34	0.00	133.34	BSNWTF6	6.48	5.60	13.09
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	133.34	0.00	133.34	nan	4.75	4.50	6.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	133.34	0.00	133.34	nan	5.17	5.20	5.58
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	133.34	0.00	133.34	BKFV966	4.87	3.05	4.17
MICROSOFT CORPORATION	Industrial	Fixed Income	133.34	0.00	133.34	BVWXT51	5.45	4.00	15.37
MOODYS CORPORATION	Industrial	Fixed Income	133.34	0.00	133.34	nan	5.81	2.75	11.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	133.34	0.00	133.34	BN79088	5.89	3.15	15.95
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	133.34	0.00	133.34	nan	5.57	5.75	6.79
PEPSICO INC	Industrial	Fixed Income	133.34	0.00	133.34	BNK9W34	5.71	4.65	14.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	133.34	0.00	133.34	BKMGBY6	5.67	3.05	14.97
SEMPRA	Utility	Fixed Income	133.34	0.00	133.34	nan	4.61	5.40	1.10
STARBUCKS CORPORATION	Industrial	Fixed Income	133.34	0.00	133.34	nan	5.09	4.80	6.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133.34	0.00	133.34	BYRLRK2	5.43	4.27	8.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	133.34	0.00	133.34	nan	4.70	4.95	5.11
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	132.61	0.00	132.61	nan	5.10	5.25	6.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	132.61	0.00	132.61	nan	4.59	4.55	2.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	132.61	0.00	132.61	nan	5.87	3.25	15.07
ASSURANT INC	Financial Institutions	Fixed Income	132.61	0.00	132.61	BKBNM90	5.18	3.70	4.20
AUTONATION INC	Industrial	Fixed Income	132.61	0.00	132.61	nan	5.18	4.75	4.38
AUTOZONE INC	Industrial	Fixed Income	132.61	0.00	132.61	BJLVV45	4.64	3.75	3.54
BAIDU INC	Industrial	Fixed Income	132.61	0.00	132.61	BFN93R6	4.53	4.38	2.61
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	132.61	0.00	132.61	BPXR864	6.12	4.75	11.59
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	132.61	0.00	132.61	nan	5.77	6.50	6.44
CSX CORP	Industrial	Fixed Income	132.61	0.00	132.61	BKLMSR7	5.86	3.35	14.39
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	132.61	0.00	132.61	nan	4.41	1.38	4.97
DUKE ENERGY CORP	Utility	Fixed Income	132.61	0.00	132.61	nan	4.41	4.85	1.49
ENTERGY TEXAS INC	Utility	Fixed Income	132.61	0.00	132.61	nan	4.75	1.75	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	132.61	0.00	132.61	nan	5.61	6.90	6.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	132.61	0.00	132.61	nan	5.27	4.00	5.68
IDEX CORPORATION	Industrial	Fixed Income	132.61	0.00	132.61	nan	4.98	2.63	5.37
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	132.61	0.00	132.61	nan	4.72	4.14	3.37
MASCO CORP	Industrial	Fixed Income	132.61	0.00	132.61	BDFZCD7	4.69	3.50	2.31
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	132.61	0.00	132.61	nan	7.16	7.13	2.74
REVVITY INC	Industrial	Fixed Income	132.61	0.00	132.61	nan	5.31	2.25	5.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132.61	0.00	132.61	B65HYN8	6.18	6.05	9.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132.61	0.00	132.61	nan	4.77	4.40	1.20
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	132.61	0.00	132.61	nan	5.72	3.60	5.59
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	132.61	0.00	132.61	nan	4.89	3.80	3.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132.61	0.00	132.61	nan	4.46	4.65	3.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	132.61	0.00	132.61	BYWJV98	5.31	3.60	9.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	132.61	0.00	132.61	BJQZJX7	5.96	3.40	14.22
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	131.89	0.00	131.89	nan	5.95	5.63	13.96
AMGEN INC	Industrial	Fixed Income	131.89	0.00	131.89	B6SFR18	5.96	5.65	10.44
AON CORP	Financial Institutions	Fixed Income	131.89	0.00	131.89	B6898J5	5.88	6.25	9.79
AUTOZONE INC	Industrial	Fixed Income	131.89	0.00	131.89	nan	5.29	6.55	6.48
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	131.89	0.00	131.89	nan	4.99	5.55	1.66
BIOGEN INC	Industrial	Fixed Income	131.89	0.00	131.89	nan	6.31	3.25	14.38
CALIFORNIA ST	Local Authority	Fixed Income	131.89	0.00	131.89	nan	5.22	5.10	7.81
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	131.89	0.00	131.89	BFY2028	5.73	3.65	13.67
DTE ELECTRIC COMPANY	Utility	Fixed Income	131.89	0.00	131.89	nan	4.70	2.63	5.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	131.89	0.00	131.89	BNKD9L3	5.97	5.35	13.61
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	131.89	0.00	131.89	nan	5.37	3.50	6.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131.89	0.00	131.89	nan	5.77	3.35	17.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131.89	0.00	131.89	nan	5.86	5.45	13.58
MARATHON PETROLEUM CORP	Industrial	Fixed Income	131.89	0.00	131.89	nan	5.79	5.70	7.26
MAREX GROUP PLC	Financial Institutions	Fixed Income	131.89	0.00	131.89	nan	5.95	6.40	3.79
MCKESSON CORP	Industrial	Fixed Income	131.89	0.00	131.89	nan	4.50	4.25	3.84
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	131.89	0.00	131.89	nan	5.85	2.71	15.61
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	131.89	0.00	131.89	BFNNXJ0	4.44	3.95	2.62
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	131.89	0.00	131.89	BFXV532	4.99	4.75	2.94
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	131.89	0.00	131.89	nan	4.45	2.25	5.33
NSTAR ELECTRIC CO	Utility	Fixed Income	131.89	0.00	131.89	nan	4.74	4.85	4.14
OSHKOSH CORP	Industrial	Fixed Income	131.89	0.00	131.89	BF50RF3	4.80	4.60	2.72
PECO ENERGY CO	Utility	Fixed Income	131.89	0.00	131.89	BD6DM41	5.89	3.90	13.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.89	0.00	131.89	nan	6.02	5.70	7.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.89	0.00	131.89	nan	4.83	1.95	5.97
PROLOGIS LP	Financial Institutions	Fixed Income	131.89	0.00	131.89	BHNC1G4	5.87	3.00	14.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	131.89	0.00	131.89	nan	4.52	5.00	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	131.89	0.00	131.89	nan	5.11	5.20	7.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	131.89	0.00	131.89	nan	5.34	5.45	5.06
STATE STREET CORP	Financial Institutions	Fixed Income	131.89	0.00	131.89	nan	4.89	5.82	2.23
SYSCO CORPORATION	Industrial	Fixed Income	131.89	0.00	131.89	nan	4.97	2.45	5.81
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	131.89	0.00	131.89	BF2THH5	6.02	4.67	9.13
3M CO	Industrial	Fixed Income	131.89	0.00	131.89	BKSG5C6	5.94	3.70	14.21
UNION ELECTRIC CO	Utility	Fixed Income	131.89	0.00	131.89	nan	5.23	5.20	6.94
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	131.89	0.00	131.89	BJSVPB3	6.02	4.45	11.68
WALMART INC	Industrial	Fixed Income	131.89	0.00	131.89	nan	5.56	2.95	15.08
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131.89	0.00	131.89	nan	4.96	2.75	5.83
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	131.89	0.00	131.89	nan	4.82	4.90	4.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	131.16	0.00	131.16	nan	5.39	6.50	6.56
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	131.16	0.00	131.16	nan	5.23	4.65	7.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	131.16	0.00	131.16	nan	5.18	5.20	6.87
DARDEN RESTAURANTS INC	Industrial	Fixed Income	131.16	0.00	131.16	BP5WY92	4.84	4.55	3.89
DUKE ENERGY INDIANA INC	Utility	Fixed Income	131.16	0.00	131.16	B4NTXW4	5.69	6.45	9.17
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	131.16	0.00	131.16	BYQHNW5	5.97	3.40	13.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	131.16	0.00	131.16	B3V36S8	6.35	7.50	9.40
ENERGY TRANSFER LP	Industrial	Fixed Income	131.16	0.00	131.16	B8H38T2	6.57	5.15	10.69
ENERGY TRANSFER LP	Industrial	Fixed Income	131.16	0.00	131.16	BWBXR55	5.79	4.90	7.51
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131.16	0.00	131.16	nan	5.05	5.90	4.66
FMC CORPORATION	Industrial	Fixed Income	131.16	0.00	131.16	nan	7.05	6.38	12.33
FNMA 30YR	MBS Pass-Through	Fixed Income	131.16	0.00	131.16	nan	4.81	4.50	4.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	131.16	0.00	131.16	nan	4.75	4.00	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131.16	0.00	131.16	nan	5.57	6.50	3.20
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	131.16	0.00	131.16	BDFFSG2	5.91	3.95	13.15
NUTRIEN LTD	Industrial	Fixed Income	131.16	0.00	131.16	nan	4.86	2.95	4.50
OGE ENERGY CORPORATION	Utility	Fixed Income	131.16	0.00	131.16	nan	4.67	5.45	3.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	131.16	0.00	131.16	nan	4.93	1.71	5.18
SYSCO CORPORATION	Industrial	Fixed Income	131.16	0.00	131.16	nan	5.43	5.40	7.43
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	131.16	0.00	131.16	nan	6.11	5.50	13.48
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	131.16	0.00	131.16	B8G4MD8	5.68	4.79	9.30
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	131.16	0.00	131.16	BWC4ZD1	6.21	4.45	12.06
RIO TINTO ALCAN INC	Industrial	Fixed Income	130.43	0.00	130.43	B09M9Y3	5.15	5.75	7.60
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.74	4.50	2.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.57	4.40	1.28
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	5.61	5.50	6.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	130.43	0.00	130.43	nan	5.54	5.70	6.99
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	130.43	0.00	130.43	BF19XY5	4.47	4.10	3.09
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	130.43	0.00	130.43	BL6KR43	5.74	2.45	15.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	130.43	0.00	130.43	BYXYJR6	4.59	2.40	1.20
COMMONSPIRIT HEALTH	Industrial	Fixed Income	130.43	0.00	130.43	BKMD3V8	6.22	4.19	13.42
DELL INTERNATIONAL LLC	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.91	5.00	4.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130.43	0.00	130.43	nan	4.55	2.45	4.28
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130.43	0.00	130.43	nan	4.91	2.85	5.98
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	130.43	0.00	130.43	BQFN221	6.17	5.65	13.61
ENBRIDGE INC	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.69	5.30	3.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	130.43	0.00	130.43	nan	6.66	6.53	5.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	130.43	0.00	130.43	B3S4PJ8	6.18	6.55	9.55
KROGER CO	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.84	1.70	5.19
LOCKHEED MARTIN CORP	Industrial	Fixed Income	130.43	0.00	130.43	BVY9RL9	5.07	3.60	7.91
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	130.43	0.00	130.43	nan	4.39	4.50	1.70
PROLOGIS LP	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	4.67	1.75	5.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	130.43	0.00	130.43	BF4NQT0	4.27	3.70	2.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	130.43	0.00	130.43	BM8NVQ7	5.89	4.80	11.39
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	130.43	0.00	130.43	BYVZDD5	4.68	2.75	1.28
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	5.38	4.20	5.81
SYSCO CORPORATION	Industrial	Fixed Income	130.43	0.00	130.43	nan	5.95	6.60	9.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130.43	0.00	130.43	nan	6.06	3.50	14.63
UBER TECHNOLOGIES INC	Industrial	Fixed Income	130.43	0.00	130.43	BQB6DJ8	6.03	5.35	13.82
UNION ELECTRIC CO	Utility	Fixed Income	130.43	0.00	130.43	nan	4.86	2.15	6.12
VALMONT INDUSTRIES INC	Industrial	Fixed Income	130.43	0.00	130.43	BQRX199	6.12	5.00	11.62
WELLTOWER OP LLC	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	4.56	2.05	3.39
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	129.70	0.00	129.70	BFWZ881	4.73	3.80	2.57
NISOURCE INC	Utility	Fixed Income	129.70	0.00	129.70	B846RN1	6.09	5.25	10.89
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129.70	0.00	129.70	nan	4.48	4.70	3.16
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	129.70	0.00	129.70	nan	5.43	5.60	6.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	129.70	0.00	129.70	nan	4.74	2.36	5.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129.70	0.00	129.70	nan	4.81	1.90	5.74
TYSON FOODS INC	Industrial	Fixed Income	129.70	0.00	129.70	BQ0Q9V3	6.14	5.15	11.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	129.70	0.00	129.70	nan	4.21	4.04	2.09
CENCORA INC	Industrial	Fixed Income	129.70	0.00	129.70	nan	4.71	4.85	3.94
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	129.70	0.00	129.70	BHT5FN2	4.81	3.75	3.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	129.70	0.00	129.70	BF0WNF6	4.36	3.65	2.92
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	129.70	0.00	129.70	BNC5VS8	9.05	2.90	5.09
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	129.70	0.00	129.70	BGHHQ74	6.14	4.30	13.08
AEP TEXAS INC	Utility	Fixed Income	129.70	0.00	129.70	BHNG070	4.70	3.95	2.79
BBCMS_24-C26 B	CMBS	Fixed Income	129.70	0.00	129.70	nan	5.92	5.94	6.84
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	129.70	0.00	129.70	nan	6.10	3.13	15.10
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	129.70	0.00	129.70	2839495	5.67	7.20	5.16
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	129.70	0.00	129.70	B0984B3	5.47	6.13	7.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	129.70	0.00	129.70	nan	5.10	5.21	5.46
DOMINION RESOURCES INC/VA	Utility	Fixed Income	129.70	0.00	129.70	BZ03LH7	4.72	2.85	1.15
FNMA 15YR	MBS Pass-Through	Fixed Income	129.70	0.00	129.70	nan	4.48	2.50	1.88
GATX CORPORATION	Financial Institutions	Fixed Income	129.70	0.00	129.70	nan	5.31	3.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.70	0.00	129.70	BHZT981	5.35	5.00	5.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	129.70	0.00	129.70	nan	6.07	5.88	4.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	129.70	0.00	129.70	BFM1RF9	5.90	4.40	13.09
ALABAMA POWER COMPANY	Utility	Fixed Income	128.97	0.00	128.97	BMV9VD9	5.81	3.00	15.45
AON CORP	Financial Institutions	Fixed Income	128.97	0.00	128.97	nan	4.91	2.05	5.66
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	128.97	0.00	128.97	nan	6.39	6.55	5.29
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	128.97	0.00	128.97	nan	5.76	5.60	3.90
CALIFORNIA ST	Local Authority	Fixed Income	128.97	0.00	128.97	BFM7DP9	4.19	4.60	2.61
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	128.97	0.00	128.97	B15RC28	5.36	6.20	8.02
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	128.97	0.00	128.97	BQHM3W3	5.72	4.40	14.23
DELTA AIR LINES INC	Industrial	Fixed Income	128.97	0.00	128.97	nan	5.19	3.75	3.97
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	128.97	0.00	128.97	nan	6.20	4.80	11.44
FNMA 30YR	MBS Pass-Through	Fixed Income	128.97	0.00	128.97	nan	5.23	4.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	128.97	0.00	128.97	nan	5.30	5.00	5.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128.97	0.00	128.97	BMT9FQ2	5.96	2.90	2.52
ILLUMINA INC	Industrial	Fixed Income	128.97	0.00	128.97	nan	4.79	4.65	1.20
MARKEL GROUP INC	Financial Institutions	Fixed Income	128.97	0.00	128.97	nan	6.22	6.00	13.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	128.97	0.00	128.97	nan	5.21	5.10	5.65
MASCO CORP	Industrial	Fixed Income	128.97	0.00	128.97	nan	5.19	2.00	5.21
MCKESSON CORP	Industrial	Fixed Income	128.97	0.00	128.97	nan	4.97	5.10	6.47
NVR INC	Industrial	Fixed Income	128.97	0.00	128.97	nan	4.83	3.00	4.50
ONEOK INC	Industrial	Fixed Income	128.97	0.00	128.97	nan	6.63	4.85	12.41
PACIFICORP	Utility	Fixed Income	128.97	0.00	128.97	BDG06H3	6.27	4.13	13.11
PEPSICO INC	Industrial	Fixed Income	128.97	0.00	128.97	nan	5.57	2.63	12.26
PROLOGIS LP	Financial Institutions	Fixed Income	128.97	0.00	128.97	BFNC7H3	4.38	3.88	3.02
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	128.97	0.00	128.97	nan	4.83	1.60	4.85
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	128.97	0.00	128.97	nan	4.78	1.80	3.02
S&P GLOBAL INC	Industrial	Fixed Income	128.97	0.00	128.97	BKPVK74	5.63	3.25	14.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	128.97	0.00	128.97	BP4Y3T2	6.14	5.75	13.46
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	128.97	0.00	128.97	B677XX9	6.10	5.20	10.01
TAPESTRY INC	Industrial	Fixed Income	128.97	0.00	128.97	nan	5.27	3.05	5.93
WESTAR ENERGY INC	Utility	Fixed Income	128.97	0.00	128.97	B744PD4	5.96	4.13	11.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128.24	0.00	128.24	BK0VJL6	4.97	2.75	4.12
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	128.24	0.00	128.24	BYNVHK6	5.25	3.60	1.96
APA CORP (US) 144A	Industrial	Fixed Income	128.24	0.00	128.24	BRDV0W0	5.71	4.25	4.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	128.24	0.00	128.24	nan	4.49	4.50	7.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	128.24	0.00	128.24	BLDBLH0	5.20	2.50	5.55
DUKE ENERGY CORP	Utility	Fixed Income	128.24	0.00	128.24	BJT8PG8	6.21	4.20	13.14
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	128.24	0.00	128.24	BMTV8X6	5.87	2.50	15.59
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	128.24	0.00	128.24	BZ4DLN9	5.83	3.92	13.40
EMERSON ELECTRIC CO	Industrial	Fixed Income	128.24	0.00	128.24	B4ZD5N9	5.35	5.25	9.99
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	128.24	0.00	128.24	nan	5.23	2.55	5.42
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	128.24	0.00	128.24	nan	5.30	3.45	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	128.24	0.00	128.24	B9D5XH2	4.97	5.00	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.24	0.00	128.24	nan	5.25	4.50	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128.24	0.00	128.24	nan	5.74	6.00	4.32
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	128.24	0.00	128.24	nan	4.62	2.25	5.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	128.24	0.00	128.24	B064HC6	4.57	4.75	7.62
KINDER MORGAN INC	Industrial	Fixed Income	128.24	0.00	128.24	BRJK1M8	6.29	5.95	13.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	128.24	0.00	128.24	nan	5.79	6.00	6.86
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	128.24	0.00	128.24	nan	4.90	5.25	5.10
LAM RESEARCH CORPORATION	Industrial	Fixed Income	128.24	0.00	128.24	BKY6M63	5.69	2.88	15.08
MASTERCARD INC	Industrial	Fixed Income	128.24	0.00	128.24	BMV3M61	5.68	2.95	15.38
NEXEN INC	Agency	Fixed Income	128.24	0.00	128.24	B06HBH8	4.80	5.88	7.40
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	128.24	0.00	128.24	B8HY550	5.89	3.95	11.60
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	128.24	0.00	128.24	BD8BW10	6.23	3.98	12.87
NUTRIEN LTD	Industrial	Fixed Income	128.24	0.00	128.24	nan	5.49	5.40	6.91
OHIO POWER CO	Utility	Fixed Income	128.24	0.00	128.24	nan	5.55	5.65	6.98
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	128.24	0.00	128.24	BNDCHF7	5.37	3.40	1.06
PGEWRF_22-B A3	ABS	Fixed Income	128.24	0.00	128.24	nan	5.58	5.08	9.82
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	128.24	0.00	128.24	nan	4.23	4.55	2.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.24	0.00	128.24	BPP37W9	6.75	5.25	12.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.24	0.00	128.24	nan	5.32	4.88	7.69
PROGRESS ENERGY INC	Utility	Fixed Income	128.24	0.00	128.24	2812623	5.00	7.00	5.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.24	0.00	128.24	BG0T5R0	5.80	4.20	13.31
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	128.24	0.00	128.24	nan	5.37	5.45	6.88
PULTE GROUP INC	Industrial	Fixed Income	128.24	0.00	128.24	2691424	5.51	6.38	6.22
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	128.24	0.00	128.24	nan	5.28	2.85	5.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128.24	0.00	128.24	B469DS7	6.50	4.50	10.19
UNUM GROUP	Financial Institutions	Fixed Income	128.24	0.00	128.24	nan	6.35	4.13	13.50
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128.24	0.00	128.24	nan	5.14	2.80	5.79
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128.24	0.00	128.24	BYQM375	6.09	4.60	13.17
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	128.24	0.00	128.24	nan	4.69	4.95	3.99
WRKCO INC	Industrial	Fixed Income	128.24	0.00	128.24	BK6J2Y8	5.19	4.20	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	128.24	0.00	128.24	nan	5.29	5.25	7.65
ALTRIA GROUP INC	Industrial	Fixed Income	127.51	0.00	127.51	nan	5.45	6.88	6.41
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	127.51	0.00	127.51	nan	5.32	6.38	6.54
ATLASSIAN CORP	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.73	5.25	3.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	127.51	0.00	127.51	nan	4.59	1.80	5.65
BAXALTA INC	Industrial	Fixed Income	127.51	0.00	127.51	BD4F5R3	6.10	5.25	11.55
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	127.51	0.00	127.51	BYX0316	5.85	4.50	12.16
CARDINAL HEALTH INC	Industrial	Fixed Income	127.51	0.00	127.51	BZ4DMG9	6.13	4.37	12.58
COMMONSPIRIT HEALTH	Industrial	Fixed Income	127.51	0.00	127.51	nan	6.13	3.82	13.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	127.51	0.00	127.51	B104W46	5.36	5.90	7.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.51	0.00	127.51	nan	5.04	5.20	6.24
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	127.51	0.00	127.51	BM9B9B1	6.01	5.95	13.35
EASTMAN CHEMICAL CO	Industrial	Fixed Income	127.51	0.00	127.51	B8FGV38	6.26	4.80	10.90
EXELON CORPORATION	Utility	Fixed Income	127.51	0.00	127.51	nan	4.89	5.13	4.89
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	127.51	0.00	127.51	nan	4.33	2.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	127.51	0.00	127.51	nan	4.72	5.50	2.99
FNMA 15YR	MBS Pass-Through	Fixed Income	127.51	0.00	127.51	nan	4.30	2.50	2.34
FNMA 20YR	MBS Pass-Through	Fixed Income	127.51	0.00	127.51	nan	4.78	4.00	4.24
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	127.51	0.00	127.51	BQ6C3H9	9.73	4.34	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.51	0.00	127.51	nan	4.93	4.50	4.76
HERSHEY COMPANY THE	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.76	4.95	5.60
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	127.51	0.00	127.51	nan	5.12	2.00	5.64
JUNIPER NETWORKS INC	Industrial	Fixed Income	127.51	0.00	127.51	B3QJ9R1	6.26	5.95	9.91
MPLX LP	Industrial	Fixed Income	127.51	0.00	127.51	BMYNVR2	6.53	5.20	12.27
ONEOK INC	Industrial	Fixed Income	127.51	0.00	127.51	nan	5.01	3.25	4.52
OTIS WORLDWIDE CORP	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.43	2.29	1.77
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	127.51	0.00	127.51	BSJCWL7	6.71	4.30	11.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	127.51	0.00	127.51	nan	5.82	4.70	10.73
RYDER SYSTEM INC	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.49	4.30	1.89
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	127.51	0.00	127.51	nan	5.27	5.20	6.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127.51	0.00	127.51	nan	4.48	4.50	4.41
UNION ELECTRIC CO	Utility	Fixed Income	127.51	0.00	127.51	BMXMYJ3	5.97	5.45	13.56
AON PLC	Financial Institutions	Fixed Income	126.79	0.00	126.79	BXS2QD3	6.07	4.75	12.06
ADOBE INC	Industrial	Fixed Income	126.79	0.00	126.79	nan	4.89	4.95	7.04
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	126.79	0.00	126.79	nan	5.52	5.43	5.50
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	126.79	0.00	126.79	nan	5.05	4.95	6.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	126.79	0.00	126.79	BFYT245	5.82	4.75	15.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126.79	0.00	126.79	BP4C341	6.13	4.55	13.90
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	126.79	0.00	126.79	BH31WX5	5.88	4.50	13.31
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	126.79	0.00	126.79	nan	4.83	4.88	6.32
ATMOS ENERGY CORPORATION	Utility	Fixed Income	126.79	0.00	126.79	BJN3QH7	5.92	3.38	14.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	126.79	0.00	126.79	nan	4.63	4.80	4.18
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	126.79	0.00	126.79	991XAK5	6.13	4.35	11.08
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	126.79	0.00	126.79	nan	6.26	3.95	13.29
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	126.79	0.00	126.79	2624516	4.82	8.13	4.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	126.79	0.00	126.79	BZ58832	5.95	3.88	12.84
ESSENTIAL UTILITIES INC	Utility	Fixed Income	126.79	0.00	126.79	BLF9912	6.29	3.35	14.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	126.79	0.00	126.79	nan	5.23	3.00	6.02
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	126.79	0.00	126.79	nan	5.20	6.34	2.78
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	126.79	0.00	126.79	nan	5.42	2.40	5.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	126.79	0.00	126.79	2579467	5.09	5.63	6.88
HESS CORP	Industrial	Fixed Income	126.79	0.00	126.79	BD7XTT4	6.13	5.80	11.97
INTEL CORPORATION	Industrial	Fixed Income	126.79	0.00	126.79	BPCKX36	6.47	3.20	15.59
JD.COM INC	Industrial	Fixed Income	126.79	0.00	126.79	nan	4.68	3.38	4.15
KILROY REALTY LP	Financial Institutions	Fixed Income	126.79	0.00	126.79	BKLMSM2	5.86	3.05	4.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	126.79	0.00	126.79	nan	4.98	5.63	6.64
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126.79	0.00	126.79	nan	4.87	4.25	4.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	126.79	0.00	126.79	BYY5HP2	5.92	4.45	12.07
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	126.79	0.00	126.79	nan	5.27	5.10	7.65
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	126.79	0.00	126.79	nan	5.09	4.94	8.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	126.79	0.00	126.79	BK8VN72	6.92	7.95	8.36
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	126.79	0.00	126.79	B6Y16K2	6.58	5.15	10.67
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	126.79	0.00	126.79	B7C01S1	5.84	3.63	11.72
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	126.79	0.00	126.79	BZ14XW8	4.91	3.00	1.39
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	126.79	0.00	126.79	BDCBFF1	4.98	3.70	1.11
TARGET CORPORATION	Industrial	Fixed Income	126.79	0.00	126.79	BFZDDV0	5.55	6.50	8.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126.79	0.00	126.79	nan	4.31	4.60	1.50
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	126.79	0.00	126.79	nan	5.41	5.20	7.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	126.79	0.00	126.79	nan	4.84	2.30	5.84
WP CAREY INC	Financial Institutions	Fixed Income	126.79	0.00	126.79	BD3RRV8	4.77	4.25	1.27
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	126.06	0.00	126.06	nan	4.60	2.10	3.06
ASTRAZENECA PLC	Industrial	Fixed Income	126.06	0.00	126.06	BMWC900	5.63	3.00	15.57
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.72	5.50	3.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	126.06	0.00	126.06	nan	5.13	4.95	6.36
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	126.06	0.00	126.06	nan	4.26	1.50	2.64
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	126.06	0.00	126.06	nan	5.32	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	126.06	0.00	126.06	nan	5.22	4.00	5.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.06	0.00	126.06	nan	4.61	2.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.06	0.00	126.06	nan	5.23	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.06	0.00	126.06	nan	5.23	2.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.06	0.00	126.06	nan	5.49	4.00	5.68
LOWES COMPANIES INC	Industrial	Fixed Income	126.06	0.00	126.06	B7B2LT9	6.06	4.65	10.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	126.06	0.00	126.06	BNSP5G8	5.91	5.85	13.71
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	126.06	0.00	126.06	nan	5.86	7.88	4.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	126.06	0.00	126.06	BK6FDG5	5.97	3.10	14.55
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	126.06	0.00	126.06	BSPPVL3	5.11	4.20	7.63
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	126.06	0.00	126.06	nan	4.64	4.90	2.71
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	126.06	0.00	126.06	nan	5.30	5.20	7.49
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	126.06	0.00	126.06	B84QCZ8	6.21	4.50	11.29
UNITED AIRLINES INC	Industrial	Fixed Income	126.06	0.00	126.06	BDGJPN9	5.33	2.88	2.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	126.06	0.00	126.06	nan	4.97	3.85	5.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	126.06	0.00	126.06	nan	4.27	4.60	1.32
WRKCO INC	Industrial	Fixed Income	126.06	0.00	126.06	BJJDZ74	4.72	3.38	2.15
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	125.33	0.00	125.33	BQQCCP0	5.92	4.90	11.73
BOARDWALK PIPELINES LP	Industrial	Fixed Income	125.33	0.00	125.33	nan	5.74	5.63	6.94
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	125.33	0.00	125.33	BLGFQH4	6.21	3.45	14.21
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	125.33	0.00	125.33	nan	5.14	4.40	5.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	125.33	0.00	125.33	nan	4.89	3.00	5.92
DOW CHEMICAL CO	Industrial	Fixed Income	125.33	0.00	125.33	BQS83F3	5.73	4.25	7.42
ENTERGY TEXAS INC	Utility	Fixed Income	125.33	0.00	125.33	nan	5.35	5.25	7.51
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	125.33	0.00	125.33	nan	5.26	5.00	6.85
EVERSOURCE ENERGY	Utility	Fixed Income	125.33	0.00	125.33	nan	6.03	3.45	14.11
EXELON CORPORATION	Utility	Fixed Income	125.33	0.00	125.33	nan	6.17	5.88	13.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	125.33	0.00	125.33	nan	5.19	4.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	125.33	0.00	125.33	nan	4.37	3.50	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125.33	0.00	125.33	nan	5.01	4.00	4.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.33	0.00	125.33	nan	5.33	3.00	6.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.33	0.00	125.33	nan	4.55	3.00	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.33	0.00	125.33	BYWMFB7	5.17	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.33	0.00	125.33	nan	5.22	4.50	5.40
GLP CAPITAL LP	Industrial	Fixed Income	125.33	0.00	125.33	BP0VMS9	6.00	6.75	6.46
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	125.33	0.00	125.33	B1FW2K1	5.97	6.10	10.19
JOHNSON & JOHNSON	Industrial	Fixed Income	125.33	0.00	125.33	BFNF664	5.48	3.50	13.93
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	125.33	0.00	125.33	BDG08W2	6.12	4.63	11.58
KEURIG DR PEPPER INC	Industrial	Fixed Income	125.33	0.00	125.33	nan	5.42	5.15	7.65
KROGER CO	Industrial	Fixed Income	125.33	0.00	125.33	nan	4.72	2.20	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	125.33	0.00	125.33	nan	5.55	5.35	7.43
NNN REIT INC	Financial Institutions	Fixed Income	125.33	0.00	125.33	nan	5.43	5.60	6.58
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	125.33	0.00	125.33	nan	4.36	4.80	1.57
NUCOR CORPORATION	Industrial	Fixed Income	125.33	0.00	125.33	nan	5.33	5.10	7.64
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	125.33	0.00	125.33	BJXRH21	6.23	5.05	12.64
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	125.33	0.00	125.33	B5M1JL9	5.96	5.38	10.15
ONEOK INC	Industrial	Fixed Income	125.33	0.00	125.33	nan	6.58	4.20	12.67
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	125.33	0.00	125.33	BPJLBC7	5.13	3.63	5.86
REGENCY CENTERS LP	Financial Institutions	Fixed Income	125.33	0.00	125.33	BJQZJV5	4.62	2.95	3.93
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	125.33	0.00	125.33	nan	5.99	5.75	13.74
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	125.33	0.00	125.33	nan	5.74	4.79	12.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125.33	0.00	125.33	BFN8K49	4.92	3.65	2.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	125.33	0.00	125.33	nan	6.23	3.25	14.76
STARBUCKS CORPORATION	Industrial	Fixed Income	125.33	0.00	125.33	nan	4.76	4.90	4.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125.33	0.00	125.33	nan	4.39	5.25	2.95
UNION ELECTRIC CO	Utility	Fixed Income	125.33	0.00	125.33	nan	5.24	5.25	7.56
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	125.33	0.00	125.33	B29R964	5.74	6.35	8.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.33	0.00	125.33	BK74GD9	6.22	5.40	11.15
RELX CAPITAL INC	Industrial	Fixed Income	124.60	0.00	124.60	BMGSZW8	4.91	4.75	5.85
CENCORA INC	Industrial	Fixed Income	124.60	0.00	124.60	BVYLQH4	6.08	4.25	12.15
APPALACHIAN POWER CO	Utility	Fixed Income	124.60	0.00	124.60	BYZMJS9	4.59	3.30	1.90
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	4.92	2.40	5.80
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	6.11	5.55	13.52
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124.60	0.00	124.60	BM6QSD4	5.00	6.15	4.13
AVISTA CORPORATION	Utility	Fixed Income	124.60	0.00	124.60	nan	6.27	4.00	14.05
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	124.60	0.00	124.60	BKDSDJ0	4.98	3.90	3.69
BOEING CO	Industrial	Fixed Income	124.60	0.00	124.60	2341116	5.49	6.13	6.01
BOEING CO	Industrial	Fixed Income	124.60	0.00	124.60	B3V7RD2	6.11	5.88	9.52
CSX CORP	Industrial	Fixed Income	124.60	0.00	124.60	BWX8CF3	5.85	3.95	14.11
CATERPILLAR INC	Industrial	Fixed Income	124.60	0.00	124.60	BMJJM94	5.66	4.30	12.19
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	5.72	2.64	6.41
DTE ELECTRIC COMPANY	Utility	Fixed Income	124.60	0.00	124.60	nan	5.29	5.25	7.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	124.60	0.00	124.60	BFWZ825	6.33	4.55	12.61
DEVON ENERGY CORPORATION	Industrial	Fixed Income	124.60	0.00	124.60	2864107	5.73	7.95	5.31
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	124.60	0.00	124.60	BRX92H3	5.92	6.25	13.42
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	124.60	0.00	124.60	BSPCBB4	5.99	4.15	12.33
ERP OPERATING LP	Financial Institutions	Fixed Income	124.60	0.00	124.60	BF07MP4	4.45	3.25	2.04
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	5.67	5.40	7.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124.60	0.00	124.60	nan	5.24	4.00	5.21
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	4.70	5.38	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	124.60	0.00	124.60	nan	4.40	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	124.60	0.00	124.60	nan	5.18	4.00	5.45
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	5.39	4.00	4.40
GATX CORPORATION	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	4.97	4.00	4.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.60	0.00	124.60	nan	5.06	3.00	6.01
INTERNATIONAL PAPER CO	Industrial	Fixed Income	124.60	0.00	124.60	BXTH5G3	5.49	5.00	7.81
JDOT_24-C A3	ABS	Fixed Income	124.60	0.00	124.60	nan	4.39	4.06	1.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	124.60	0.00	124.60	nan	4.40	5.38	3.06
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124.60	0.00	124.60	nan	5.56	5.40	7.40
MARKEL CORPORATION	Financial Institutions	Fixed Income	124.60	0.00	124.60	BYZCF03	6.26	5.00	12.01
ORIX CORPORATION	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	5.53	5.40	7.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	124.60	0.00	124.60	2469063	4.92	6.25	6.01
PUGET ENERGY INC	Utility	Fixed Income	124.60	0.00	124.60	nan	5.70	4.22	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	4.74	2.72	3.98
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	124.60	0.00	124.60	BD8BSC3	5.80	3.75	13.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.60	0.00	124.60	BKDMLC1	6.00	3.75	16.31
WESTLAKE CORP	Industrial	Fixed Income	124.60	0.00	124.60	nan	4.94	3.38	4.47
XL GROUP PLC	Financial Institutions	Fixed Income	124.60	0.00	124.60	BGM96R5	5.78	5.25	11.22
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	123.87	0.00	123.87	BK77JC8	6.28	4.30	13.13
CRH SMW FINANCE DAC	Industrial	Fixed Income	123.87	0.00	123.87	nan	4.74	5.20	3.55
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	123.87	0.00	123.87	nan	6.03	2.98	13.71
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	123.87	0.00	123.87	nan	4.56	4.00	2.62
CORNING INC	Industrial	Fixed Income	123.87	0.00	123.87	BGLBDB5	6.13	5.35	12.67
EIDP INC	Industrial	Fixed Income	123.87	0.00	123.87	nan	5.03	5.13	5.78
EMERSON ELECTRIC CO	Industrial	Fixed Income	123.87	0.00	123.87	BMF2FK9	4.49	1.95	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.87	0.00	123.87	nan	5.58	6.50	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	123.87	0.00	123.87	nan	5.22	4.50	4.93
FORD MOTOR COMPANY	Industrial	Fixed Income	123.87	0.00	123.87	BMWWS81	6.40	9.63	3.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	123.87	0.00	123.87	B1PKMT4	6.03	6.50	8.01
KFW MTN	Agency	Fixed Income	123.87	0.00	123.87	nan	3.97	3.50	2.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123.87	0.00	123.87	nan	5.98	4.63	9.93
KROGER CO	Industrial	Fixed Income	123.87	0.00	123.87	BF34898	6.17	4.65	12.59
LENNAR CORPORATION	Industrial	Fixed Income	123.87	0.00	123.87	BTZHTQ7	5.02	5.20	4.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123.87	0.00	123.87	BDB6BN7	5.17	4.50	8.45
LOWES COMPANIES INC	Industrial	Fixed Income	123.87	0.00	123.87	BM8G898	6.14	5.75	13.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123.87	0.00	123.87	nan	4.98	2.85	5.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	123.87	0.00	123.87	B3LR312	5.73	5.25	10.19
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	123.87	0.00	123.87	nan	5.06	5.00	2.76
PROCTER & GAMBLE CO	Industrial	Fixed Income	123.87	0.00	123.87	BLR94V5	5.45	3.60	14.65
PROLOGIS LP	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	5.27	5.00	7.43
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	123.87	0.00	123.87	nan	4.35	3.70	2.79
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	4.69	4.00	3.69
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	5.63	5.75	7.05
SNAP-ON INCORPORATED	Industrial	Fixed Income	123.87	0.00	123.87	BMDWQG4	5.76	3.10	14.99
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	123.87	0.00	123.87	nan	6.06	5.60	13.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	123.87	0.00	123.87	BGLT159	6.45	4.85	12.71
STRYKER CORPORATION	Industrial	Fixed Income	123.87	0.00	123.87	BM56JF4	5.85	4.38	12.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	123.87	0.00	123.87	BMG70V9	5.89	3.39	16.09
UDR INC MTN	Financial Institutions	Fixed Income	123.87	0.00	123.87	BF1BCP5	4.67	4.40	3.28
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	123.87	0.00	123.87	BKPHQ85	5.46	3.55	10.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	123.87	0.00	123.87	BNGF9M4	5.80	4.95	14.17
VODAFONE GROUP PLC	Industrial	Fixed Income	123.87	0.00	123.87	BNHTNW3	6.42	5.75	14.09
LAS VEGAS SANDS CORP	Industrial	Fixed Income	123.87	0.00	123.87	nan	5.76	6.00	4.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	123.87	0.00	123.87	nan	5.45	5.55	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	5.29	5.32	7.69
AT&T INC	Industrial	Fixed Income	123.14	0.00	123.14	BDCL4K9	6.12	5.45	12.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	123.14	0.00	123.14	nan	4.72	3.25	3.95
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	123.14	0.00	123.14	BDDXT10	5.16	3.65	2.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123.14	0.00	123.14	nan	4.58	4.90	1.94
CENCORA INC	Industrial	Fixed Income	123.14	0.00	123.14	BFD9PF8	6.05	4.30	12.81
BMARK_24-V8 B	CMBS	Fixed Income	123.14	0.00	123.14	nan	5.59	6.95	3.51
BORGWARNER INC	Industrial	Fixed Income	123.14	0.00	123.14	nan	4.86	4.95	3.70
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	123.14	0.00	123.14	BNT8S67	4.27	0.90	1.10
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	123.14	0.00	123.14	BNHS104	4.78	1.45	1.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	123.14	0.00	123.14	BGYTGD9	5.75	4.35	13.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	123.14	0.00	123.14	nan	4.41	5.13	2.98
TELEDYNE FLIR LLC	Industrial	Fixed Income	123.14	0.00	123.14	nan	4.88	2.50	4.69
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	123.14	0.00	123.14	nan	6.54	6.10	13.03
FNMA 30YR	MBS Pass-Through	Fixed Income	123.14	0.00	123.14	nan	5.10	3.00	5.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.14	0.00	123.14	nan	4.47	3.00	3.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	123.14	0.00	123.14	BKTC8V3	5.84	3.15	14.65
FORD MOTOR COMPANY	Industrial	Fixed Income	123.14	0.00	123.14	BYPL1T1	5.31	4.35	1.41
HERSHEY COMPANY THE	Industrial	Fixed Income	123.14	0.00	123.14	nan	4.13	4.25	2.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.14	0.00	123.14	2572392	4.37	6.50	2.35
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	123.14	0.00	123.14	nan	4.09	4.38	1.52
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	123.14	0.00	123.14	BZCR7S0	4.98	4.00	1.27
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	123.14	0.00	123.14	nan	5.79	5.38	7.24
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	123.14	0.00	123.14	BG5NSH8	4.51	4.20	2.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	123.14	0.00	123.14	nan	5.05	5.35	6.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	123.14	0.00	123.14	BFY3N33	4.57	3.90	3.14
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	123.14	0.00	123.14	nan	5.14	5.40	6.07
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	123.14	0.00	123.14	nan	6.04	5.80	13.69
OVINTIV INC	Industrial	Fixed Income	123.14	0.00	123.14	B3CTX73	6.10	7.20	5.10
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	123.14	0.00	123.14	BPXW256	6.66	5.13	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	123.14	0.00	123.14	nan	4.54	5.85	2.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	123.14	0.00	123.14	nan	4.61	5.30	1.67
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	123.14	0.00	123.14	B3VRMC6	5.57	5.99	8.00
SYNOPSYS INC	Industrial	Fixed Income	123.14	0.00	123.14	nan	6.04	5.70	13.73
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123.14	0.00	123.14	nan	4.87	4.85	6.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123.14	0.00	123.14	nan	5.08	5.10	7.73
AT&T INC	Industrial	Fixed Income	122.41	0.00	122.41	BD8P278	6.00	6.38	9.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	122.41	0.00	122.41	nan	5.74	5.50	7.64
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	122.41	0.00	122.41	nan	5.13	5.30	6.63
BBCMS_19-C3 A4	CMBS	Fixed Income	122.41	0.00	122.41	nan	5.02	3.58	3.54
BRUNSWICK CORP	Industrial	Fixed Income	122.41	0.00	122.41	nan	6.03	4.40	6.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	122.41	0.00	122.41	nan	5.60	5.32	7.34
CORNING INC	Industrial	Fixed Income	122.41	0.00	122.41	B7JPWZ3	6.01	4.75	10.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122.41	0.00	122.41	nan	4.27	4.75	2.41
DELL INC	Industrial	Fixed Income	122.41	0.00	122.41	B3KC6D1	6.08	6.50	8.65
DOMINION RESOURCES INC	Utility	Fixed Income	122.41	0.00	122.41	B4XHFS8	6.17	4.90	10.43
DUKE ENERGY OHIO INC	Utility	Fixed Income	122.41	0.00	122.41	nan	5.07	5.25	6.31
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	122.41	0.00	122.41	nan	5.53	5.80	7.17
ENTERGY LOUISIANA LLC	Utility	Fixed Income	122.41	0.00	122.41	nan	5.32	5.35	6.86
ENTERGY ARKANSAS LLC	Utility	Fixed Income	122.41	0.00	122.41	BJDRF72	6.05	4.20	13.43
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	122.41	0.00	122.41	BDD9509	4.63	3.63	1.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	122.41	0.00	122.41	nan	4.44	3.00	1.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	122.41	0.00	122.41	BHPXTS3	5.86	3.99	13.65
GENERAL MOTORS CO	Industrial	Fixed Income	122.41	0.00	122.41	nan	5.48	5.63	4.19
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	122.41	0.00	122.41	nan	5.24	2.05	1.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	122.41	0.00	122.41	nan	4.88	2.00	5.73
KELLANOVA	Industrial	Fixed Income	122.41	0.00	122.41	BLF0HY4	4.65	2.10	4.64
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	122.41	0.00	122.41	nan	5.47	5.50	6.21
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122.41	0.00	122.41	BFY3CX6	4.56	4.00	2.66
NASDAQ INC	Financial Institutions	Fixed Income	122.41	0.00	122.41	BRT75N8	6.19	6.10	14.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	122.41	0.00	122.41	nan	4.52	5.05	2.97
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	122.41	0.00	122.41	nan	4.34	4.12	2.14
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	122.41	0.00	122.41	B64X2G6	5.68	6.63	9.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	122.41	0.00	122.41	nan	4.68	1.90	5.67
QUANTA SERVICES INC.	Industrial	Fixed Income	122.41	0.00	122.41	nan	4.57	4.75	2.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122.41	0.00	122.41	nan	4.45	2.10	2.64
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	122.41	0.00	122.41	nan	5.11	3.00	5.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.41	0.00	122.41	BN4BQK1	5.81	6.18	10.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	122.41	0.00	122.41	BVRYSP2	5.02	3.38	7.91
VALERO ENERGY CORPORATION	Industrial	Fixed Income	122.41	0.00	122.41	BJ9J259	4.71	4.00	3.48
WALMART INC	Industrial	Fixed Income	122.41	0.00	122.41	nan	4.05	4.10	1.81
PAYCHEX INC	Industrial	Fixed Income	122.41	0.00	122.41	nan	5.42	5.60	7.47
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	121.73	0.00	-19,878.27	nan	-0.24	3.66	0.67
AEP TEXAS INC	Utility	Fixed Income	121.69	0.00	121.69	BRJNXM1	4.82	5.45	3.52
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	121.69	0.00	121.69	nan	5.03	3.85	6.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	5.55	5.92	6.84
AMERICAN UNIVERSITY	Industrial	Fixed Income	121.69	0.00	121.69	BJSBJN3	5.88	3.67	13.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	4.25	1.65	2.96
BMARK_24-V11 A3	CMBS	Fixed Income	121.69	0.00	121.69	nan	4.93	5.91	3.79
CALIFORNIA ST	Local Authority	Fixed Income	121.69	0.00	121.69	nan	4.89	4.50	6.12
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	4.57	5.85	1.34
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	121.69	0.00	121.69	B04SDS8	5.94	5.85	7.15
CARDINAL HEALTH INC	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.34	5.45	6.76
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.16	2.20	6.05
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	121.69	0.00	121.69	nan	5.79	4.57	14.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	121.69	0.00	121.69	nan	4.63	4.95	4.02
CORNELL UNIVERSITY	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.05	4.84	7.07
DARDEN RESTAURANTS INC	Industrial	Fixed Income	121.69	0.00	121.69	BP5WY81	4.51	4.35	2.21
DOW CHEMICAL CO	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.77	5.35	7.40
ENBRIDGE INC	Industrial	Fixed Income	121.69	0.00	121.69	BQZCJF0	6.27	5.95	13.27
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	121.69	0.00	121.69	BJN4K12	4.84	3.20	3.66
FNMA 15YR	MBS Pass-Through	Fixed Income	121.69	0.00	121.69	nan	4.43	3.00	2.37
FLOWSERVE CORPORATION	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.61	2.80	5.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	121.69	0.00	121.69	BF00101	5.93	3.81	2.25
HCA INC	Industrial	Fixed Income	121.69	0.00	121.69	nan	6.39	6.20	13.09
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	5.85	2.90	15.41
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	121.69	0.00	121.69	BG227Y8	4.51	3.85	2.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	121.69	0.00	121.69	nan	6.59	3.80	14.91
MASTERCARD INC	Industrial	Fixed Income	121.69	0.00	121.69	BD6KVZ6	5.66	3.80	13.41
MAYO CLINIC	Industrial	Fixed Income	121.69	0.00	121.69	BYQHVB0	5.87	4.13	14.12
NIKE INC	Industrial	Fixed Income	121.69	0.00	121.69	BD5FYV9	5.87	3.38	13.58
Novant Health	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.93	3.17	15.14
PPG INDUSTRIES INC	Industrial	Fixed Income	121.69	0.00	121.69	BLCVM78	4.80	2.55	4.57
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	121.69	0.00	121.69	nan	4.31	2.00	1.60
PHILLIPS 66 CO	Industrial	Fixed Income	121.69	0.00	121.69	nan	6.40	4.68	11.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	5.69	3.00	11.05
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	121.69	0.00	121.69	nan	6.18	5.78	13.42
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.88	3.49	14.07
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	121.69	0.00	121.69	nan	6.36	2.75	15.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	4.66	2.47	3.36
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121.69	0.00	121.69	BMTR8W3	5.69	2.65	5.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	121.69	0.00	121.69	nan	6.07	5.35	13.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.66	2.95	11.83
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	121.69	0.00	121.69	BGLDJS0	5.95	4.75	11.92
AMPHENOL CORPORATION	Industrial	Fixed Income	120.96	0.00	120.96	nan	4.46	5.05	3.44
AON CORP	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	4.93	2.60	5.83
APPLOVIN CORP	Industrial	Fixed Income	120.96	0.00	120.96	nan	6.28	5.95	13.48
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	120.96	0.00	120.96	B1W1TN3	5.45	7.35	6.63
BMARK_20-B19 B	CMBS	Fixed Income	120.96	0.00	120.96	nan	7.48	2.35	5.12
BLACK HILLS CORPORATION	Utility	Fixed Income	120.96	0.00	120.96	nan	5.77	6.00	7.10
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	120.96	0.00	120.96	BJ8J3K2	5.40	4.55	9.80
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	120.96	0.00	120.96	nan	5.15	4.70	7.32
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120.96	0.00	120.96	2812399	5.07	7.13	5.12
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	120.96	0.00	120.96	nan	5.36	3.70	4.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.96	0.00	120.96	BF42ZJ0	6.14	4.10	13.05
CUBESMART LP	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	5.30	2.50	5.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	120.96	0.00	120.96	nan	5.05	5.15	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	120.96	0.00	120.96	nan	5.24	3.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.96	0.00	120.96	nan	5.38	4.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.96	0.00	120.96	nan	5.72	6.00	4.55
GENERAL MILLS INC	Industrial	Fixed Income	120.96	0.00	120.96	nan	4.51	5.50	3.04
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	5.14	4.91	7.67
WW GRAINGER INC	Industrial	Fixed Income	120.96	0.00	120.96	nan	4.96	4.45	7.41
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.96	0.00	120.96	BMWFKQ2	4.99	2.88	5.01
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	120.96	0.00	120.96	B9CT5D5	6.47	6.50	10.18
KINDER MORGAN INC	Industrial	Fixed Income	120.96	0.00	120.96	BN2YL07	4.89	2.00	5.22
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	120.96	0.00	120.96	BDZZHM1	4.61	3.45	1.90
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	4.44	1.10	1.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	120.96	0.00	120.96	BFB5MJ1	4.33	3.09	2.16
SOUTHWEST GAS CORP	Utility	Fixed Income	120.96	0.00	120.96	nan	4.75	5.45	2.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	120.96	0.00	120.96	nan	5.59	5.30	7.59
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	120.96	0.00	120.96	nan	4.99	4.68	7.63
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	120.96	0.00	120.96	BD97M39	4.80	3.88	1.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	120.96	0.00	120.96	B6Y3NC9	5.89	3.63	11.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.96	0.00	120.96	B2RJSL0	5.54	6.13	8.87
ZOETIS INC	Industrial	Fixed Income	120.23	0.00	120.23	nan	4.93	5.60	6.06
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	120.23	0.00	120.23	nan	4.69	5.10	3.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	120.23	0.00	120.23	BP4GRL8	4.93	4.50	3.69
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	120.23	0.00	120.23	BYQ7ZH4	5.44	3.20	2.44
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	120.23	0.00	120.23	BD5WHY4	4.64	2.95	2.16
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	120.23	0.00	120.23	nan	5.02	5.00	5.51
AUTONATION INC	Industrial	Fixed Income	120.23	0.00	120.23	BD390X7	4.88	3.80	2.30
BANK5_23-5YR2 AS	CMBS	Fixed Income	120.23	0.00	120.23	nan	5.62	7.14	3.24
BANK5_24-5YR7 A2	CMBS	Fixed Income	120.23	0.00	120.23	nan	4.94	5.79	3.27
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	120.23	0.00	120.23	nan	4.67	4.73	2.65
BMARK_25-V14 A4	CMBS	Fixed Income	120.23	0.00	120.23	nan	4.95	5.66	4.10
CNH_24-B A4	ABS	Fixed Income	120.23	0.00	120.23	nan	4.57	5.23	3.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.23	0.00	120.23	B2QWHG8	5.60	6.05	8.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.23	0.00	120.23	BKFV9W2	5.92	3.20	14.41
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	120.23	0.00	120.23	nan	6.00	5.40	13.60
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	120.23	0.00	120.23	nan	5.62	5.63	6.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	120.23	0.00	120.23	B82B6J7	6.27	4.70	11.11
FNMA 30YR	MBS Pass-Through	Fixed Income	120.23	0.00	120.23	nan	5.23	4.00	5.73
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	120.23	0.00	120.23	nan	6.43	3.20	14.51
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	120.23	0.00	120.23	nan	4.99	5.35	3.94
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	120.23	0.00	120.23	nan	5.82	2.75	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	120.23	0.00	120.23	BSLSJZ6	5.77	5.20	15.46
MARATHON PETROLEUM CORP	Industrial	Fixed Income	120.23	0.00	120.23	BQSC311	6.66	5.00	13.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	120.23	0.00	120.23	nan	6.13	3.45	14.77
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	120.23	0.00	120.23	BJTJG79	6.01	4.39	13.19
OHIO POWER CO	Utility	Fixed Income	120.23	0.00	120.23	nan	4.99	1.63	5.20
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	120.23	0.00	120.23	BMV2F03	5.38	4.70	1.57
QUANTA SERVICES INC.	Industrial	Fixed Income	120.23	0.00	120.23	nan	5.42	5.25	7.08
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	120.23	0.00	120.23	nan	4.64	1.75	5.70
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	120.23	0.00	120.23	nan	5.63	5.30	7.18
3M CO	Industrial	Fixed Income	120.23	0.00	120.23	nan	5.32	5.15	7.50
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	120.23	0.00	120.23	BJ4T6C9	4.44	2.76	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120.23	0.00	120.23	BNHS0H4	5.97	3.55	16.23
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	119.50	0.00	119.50	nan	5.91	3.25	14.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	119.50	0.00	119.50	nan	4.83	4.80	4.16
ARROW ELECTRONICS INC	Industrial	Fixed Income	119.50	0.00	119.50	nan	4.94	5.15	3.70
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	119.50	0.00	119.50	nan	5.37	5.45	6.98
AVERY DENNISON CORPORATION	Industrial	Fixed Income	119.50	0.00	119.50	nan	5.27	2.25	6.00
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	119.50	0.00	119.50	nan	5.94	4.95	11.94
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	119.50	0.00	119.50	nan	5.62	3.70	4.88
TAPESTRY INC	Industrial	Fixed Income	119.50	0.00	119.50	BD6F010	4.74	4.13	1.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119.50	0.00	119.50	B5M23K9	5.74	5.70	9.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	119.50	0.00	119.50	nan	6.07	3.75	14.09
CONSTELLATION BRANDS INC	Industrial	Fixed Income	119.50	0.00	119.50	nan	4.70	4.80	3.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	119.50	0.00	119.50	BD2NLC6	5.82	4.05	13.56
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	119.50	0.00	119.50	BD5FFZ0	4.69	4.50	3.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	119.50	0.00	119.50	nan	5.10	3.50	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	119.50	0.00	119.50	nan	4.45	3.00	1.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	119.50	0.00	119.50	B453WJ4	6.04	6.75	9.61
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	119.50	0.00	119.50	B1FQQT0	5.63	5.95	8.17
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	119.50	0.00	119.50	BJN4573	5.83	3.80	14.54
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	119.50	0.00	119.50	nan	4.55	5.10	1.67
MDC HOLDINGS INC	Industrial	Fixed Income	119.50	0.00	119.50	nan	5.29	2.50	5.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	119.50	0.00	119.50	BMHLFK4	5.95	6.25	13.24
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	119.50	0.00	119.50	BM7SF38	5.83	4.68	16.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.50	0.00	119.50	nan	4.95	5.16	4.26
NNN REIT INC	Financial Institutions	Fixed Income	119.50	0.00	119.50	BFXQN99	4.60	3.50	2.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	119.50	0.00	119.50	BSLSV16	6.44	6.75	6.57
NUTRIEN LTD	Industrial	Fixed Income	119.50	0.00	119.50	BF50YZ2	5.63	4.13	7.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.50	0.00	119.50	nan	5.76	4.40	5.64
PEPSICO INC	Industrial	Fixed Income	119.50	0.00	119.50	BD0B4Y5	5.68	4.00	13.36
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	119.50	0.00	119.50	nan	4.36	4.55	3.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	119.50	0.00	119.50	BMFS3F8	5.83	5.45	13.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	119.50	0.00	119.50	nan	6.35	3.35	14.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119.50	0.00	119.50	nan	5.30	5.30	6.48
ZOETIS INC	Industrial	Fixed Income	119.50	0.00	119.50	BF58HB3	5.80	3.95	13.34
WALT DISNEY CO	Industrial	Fixed Income	118.77	0.00	118.77	nan	5.37	6.15	8.30
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	118.77	0.00	118.77	BQ0N1J6	5.94	5.35	13.48
ELECTRONIC ARTS INC	Industrial	Fixed Income	118.77	0.00	118.77	nan	5.97	2.95	15.03
ENBRIDGE INC	Industrial	Fixed Income	118.77	0.00	118.77	BP2Q7V0	6.24	3.40	14.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	118.77	0.00	118.77	nan	6.05	4.20	13.68
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	118.77	0.00	118.77	BN7SP79	6.14	4.87	11.68
FNMA 30YR	MBS Pass-Through	Fixed Income	118.77	0.00	118.77	nan	5.21	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	118.77	0.00	118.77	nan	5.11	4.00	5.17
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	118.77	0.00	118.77	nan	5.46	4.00	5.78
GENERAL MILLS INC	Industrial	Fixed Income	118.77	0.00	118.77	B5W45L0	5.80	5.40	9.83
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	118.77	0.00	118.77	nan	4.57	4.50	4.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.77	0.00	118.77	nan	4.87	2.72	5.91
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	118.77	0.00	118.77	BDS6RQ5	6.57	4.38	12.59
KILROY REALTY LP	Financial Institutions	Fixed Income	118.77	0.00	118.77	BPRW702	5.75	4.25	3.72
KFW	Agency	Fixed Income	118.77	0.00	118.77	nan	4.07	3.75	4.59
LAM RESEARCH CORPORATION	Industrial	Fixed Income	118.77	0.00	118.77	nan	5.86	3.13	16.39
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	118.77	0.00	118.77	nan	4.03	4.63	3.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118.77	0.00	118.77	2928456	5.12	5.88	6.36
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	118.77	0.00	118.77	nan	4.34	1.75	4.10
MASTERCARD INC	Industrial	Fixed Income	118.77	0.00	118.77	BF2J247	5.64	3.95	13.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	118.77	0.00	118.77	nan	4.55	4.85	3.29
NETAPP INC	Industrial	Fixed Income	118.77	0.00	118.77	nan	5.63	5.70	7.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	118.77	0.00	118.77	BYV2RZ6	5.93	4.65	12.18
NYSEG STORM FUNDING LLC	ABS	Fixed Income	118.77	0.00	118.77	nan	4.88	4.87	4.60
PACIFICORP	Utility	Fixed Income	118.77	0.00	118.77	BJBCC78	4.72	3.50	3.64
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	118.77	0.00	118.77	nan	4.99	2.50	5.23
LINDE INC	Industrial	Fixed Income	118.77	0.00	118.77	B7XR437	5.67	3.55	12.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	118.77	0.00	118.77	B02GLW4	4.84	5.80	7.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	118.77	0.00	118.77	2409490	4.33	6.63	3.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	118.77	0.00	118.77	nan	5.08	5.20	6.88
SSM HEALTH CARE CORP	Industrial	Fixed Income	118.77	0.00	118.77	BZ0VWK1	4.58	3.82	1.89
SOUTHERN COMPANY (THE)	Utility	Fixed Income	118.77	0.00	118.77	nan	5.12	5.70	5.95
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	118.77	0.00	118.77	BDCCRQ9	5.00	3.13	1.19
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	118.77	0.00	118.77	nan	5.35	2.44	11.60
WASTE CONNECTIONS INC	Industrial	Fixed Income	118.77	0.00	118.77	nan	5.85	3.05	14.89
WESTLAKE CORP	Industrial	Fixed Income	118.77	0.00	118.77	BZ1JS17	6.51	4.38	12.72
WOART_24-A B	ABS	Fixed Income	118.77	0.00	118.77	nan	4.69	5.09	2.25
WOART_25-A A4	ABS	Fixed Income	118.77	0.00	118.77	nan	4.52	4.86	3.15
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	118.77	0.00	118.77	BF7PK57	5.18	3.35	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118.77	0.00	118.77	BK21TM5	6.05	3.70	13.99
ANALOG DEVICES INC	Industrial	Fixed Income	118.77	0.00	118.77	BYX3MD0	5.80	5.30	11.83
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	118.77	0.00	118.77	BHL3SF7	5.07	4.35	3.41
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.77	0.00	118.77	2011312	4.80	5.93	5.90
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	118.77	0.00	118.77	nan	6.13	5.75	13.23
BAT CAPITAL CORP	Industrial	Fixed Income	118.77	0.00	118.77	BM63653	6.43	5.28	12.70
BANK5_24-5YR10 AS	CMBS	Fixed Income	118.77	0.00	118.77	nan	5.32	5.64	3.79
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	118.77	0.00	118.77	BWX1XR1	5.85	4.18	12.68
CSX CORP	Industrial	Fixed Income	118.77	0.00	118.77	BD9NGT1	5.95	4.25	16.09
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	118.77	0.00	118.77	BLRVSV9	5.90	4.30	11.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	118.77	0.00	118.77	nan	6.01	3.70	15.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	118.77	0.00	118.77	BKRLVG8	5.78	3.10	14.91
AMEREN ILLINOIS CO	Utility	Fixed Income	118.04	0.00	118.04	BDR0F08	5.89	3.70	13.68
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.04	0.00	118.04	B0LCV01	5.14	5.38	7.77
BMO_24-5C6 AS	CMBS	Fixed Income	118.04	0.00	118.04	nan	5.47	5.75	3.72
BMARK_23-V2 A2	CMBS	Fixed Income	118.04	0.00	118.04	nan	4.91	5.36	2.45
BRUNSWICK CORP	Industrial	Fixed Income	118.04	0.00	118.04	nan	5.30	5.85	3.33
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	118.04	0.00	118.04	nan	5.93	4.70	13.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	118.04	0.00	118.04	nan	5.90	3.13	14.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	118.04	0.00	118.04	BLR95V2	5.61	3.50	14.85
DOLLAR TREE INC	Industrial	Fixed Income	118.04	0.00	118.04	nan	6.54	3.38	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118.04	0.00	118.04	2829429	5.22	6.88	5.97
EXPEDIA GROUP INC	Industrial	Fixed Income	118.04	0.00	118.04	nan	4.62	4.63	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	118.04	0.00	118.04	nan	5.21	4.00	5.31
FORDO_24-D B	ABS	Fixed Income	118.04	0.00	118.04	nan	4.81	4.88	2.96
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	118.04	0.00	118.04	nan	5.60	4.50	5.28
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	118.04	0.00	118.04	nan	5.42	4.70	7.38
NEW YORK N Y	Local Authority	Fixed Income	118.04	0.00	118.04	B4WJNR0	5.17	5.21	3.08
NALT_24-B B	ABS	Fixed Income	118.04	0.00	118.04	nan	4.90	5.21	1.72
OWENS CORNING	Industrial	Fixed Income	118.04	0.00	118.04	nan	4.94	3.88	4.47
PACIFICORP	Utility	Fixed Income	118.04	0.00	118.04	BL96VC4	4.98	2.70	4.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	118.04	0.00	118.04	BYYD0H9	5.90	3.80	12.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	118.04	0.00	118.04	B59N1S9	5.64	5.70	10.38
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	118.04	0.00	118.04	BD30007	6.15	3.95	12.86
SOUTHWEST GAS CORP	Utility	Fixed Income	118.04	0.00	118.04	nan	4.75	5.80	2.30
SUTTER HEALTH	Industrial	Fixed Income	118.04	0.00	118.04	BFMNXB3	4.65	3.69	2.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	118.04	0.00	118.04	BNKVH91	6.22	4.90	11.57
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	118.04	0.00	118.04	nan	4.96	4.33	0.00
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	117.31	0.00	117.31	BKKDHQ3	5.97	3.85	13.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	117.31	0.00	117.31	BZ1DTC7	5.92	4.50	13.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	117.31	0.00	117.31	BYT33F3	5.85	4.30	12.41
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	117.31	0.00	117.31	BD3BW59	4.45	2.40	1.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117.31	0.00	117.31	nan	4.88	2.50	5.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	117.31	0.00	117.31	nan	5.64	2.35	11.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	117.31	0.00	117.31	BFYS3F0	5.97	3.95	13.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.31	0.00	117.31	nan	4.22	4.85	1.65
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	117.31	0.00	117.31	nan	4.83	2.30	5.88
ENTERGY CORPORATION	Utility	Fixed Income	117.31	0.00	117.31	BMFYH09	6.23	3.75	13.70
FNMA 30YR	MBS Pass-Through	Fixed Income	117.31	0.00	117.31	nan	5.31	4.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.31	0.00	117.31	nan	5.21	3.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.31	0.00	117.31	nan	5.24	4.50	5.59
GRUPO TELEVISA SAB	Industrial	Fixed Income	117.31	0.00	117.31	2854669	7.22	8.50	5.07
INGERSOLL RAND INC	Industrial	Fixed Income	117.31	0.00	117.31	BSQLDZ8	6.02	5.70	13.42
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	117.31	0.00	117.31	BYTX3J7	6.04	4.38	12.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	117.31	0.00	117.31	BDVJY26	5.67	3.95	13.44
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	117.31	0.00	117.31	nan	4.93	2.40	5.49
NAROT_25-A A3	ABS	Fixed Income	117.31	0.00	117.31	nan	4.42	4.49	3.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	117.31	0.00	117.31	BL6L2C9	5.87	3.05	14.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117.31	0.00	117.31	nan	5.36	5.00	7.17
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	117.31	0.00	117.31	nan	5.73	3.13	1.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.31	0.00	117.31	BLPHDN6	5.10	4.65	2.86
PACIFICORP	Utility	Fixed Income	117.31	0.00	117.31	BJBCC56	6.27	4.15	13.40
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	117.31	0.00	117.31	nan	6.85	6.18	12.67
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117.31	0.00	117.31	nan	4.32	4.60	3.31
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	117.31	0.00	117.31	BFN8M76	5.84	4.05	13.36
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	117.31	0.00	117.31	nan	5.45	4.15	4.16
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	117.31	0.00	117.31	B7S97N9	6.03	4.00	11.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	117.31	0.00	117.31	nan	4.38	3.75	1.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	117.31	0.00	117.31	nan	4.94	3.20	6.12
GLOBE LIFE INC	Financial Institutions	Fixed Income	117.31	0.00	117.31	nan	5.27	4.80	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117.31	0.00	117.31	nan	4.47	4.40	3.40
AEP TEXAS INC	Utility	Fixed Income	116.58	0.00	116.58	nan	6.27	5.25	13.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	116.58	0.00	116.58	BJBCC67	5.93	4.13	13.53
BAIDU INC	Industrial	Fixed Income	116.58	0.00	116.58	BG10Y20	4.56	4.88	3.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.58	0.00	116.58	nan	4.57	1.65	5.24
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	116.58	0.00	116.58	nan	5.46	6.09	6.16
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	116.58	0.00	116.58	nan	4.74	4.75	2.57
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	116.58	0.00	116.58	nan	4.29	4.50	1.50
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	116.58	0.00	116.58	nan	5.43	2.75	5.26
DOW CHEMICAL CO	Industrial	Fixed Income	116.58	0.00	116.58	nan	6.55	5.95	13.07
ENTERGY LOUISIANA LLC	Utility	Fixed Income	116.58	0.00	116.58	nan	5.97	2.90	15.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	116.58	0.00	116.58	nan	5.16	3.50	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.58	0.00	116.58	nan	5.23	2.50	6.16
WW GRAINGER INC	Industrial	Fixed Income	116.58	0.00	116.58	BYQMTX3	5.89	4.20	13.12
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	116.58	0.00	116.58	nan	6.22	5.95	5.51
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	116.58	0.00	116.58	BK5W8R3	5.17	3.10	4.24
HUMANA INC	Financial Institutions	Fixed Income	116.58	0.00	116.58	BYZKXY7	6.58	4.80	12.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116.58	0.00	116.58	nan	4.29	4.00	5.96
IQVIA INC	Industrial	Fixed Income	116.58	0.00	116.58	nan	5.15	6.25	3.19
ISRAEL (STATE OF)	Sovereign	Fixed Income	116.58	0.00	116.58	BFWM6X3	6.38	4.13	12.79
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	116.58	0.00	116.58	BF7TVZ6	6.09	4.45	12.76
LAZARD GROUP LLC	Financial Institutions	Fixed Income	116.58	0.00	116.58	nan	5.34	6.00	4.80
MASTERCARD INC	Industrial	Fixed Income	116.58	0.00	116.58	nan	4.11	4.10	2.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	116.58	0.00	116.58	nan	4.94	2.75	6.08
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116.58	0.00	116.58	BYVBMP8	6.10	4.15	12.90
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	116.58	0.00	116.58	BYWFCM6	6.71	4.00	12.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	116.58	0.00	116.58	nan	6.08	3.25	14.30
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	116.58	0.00	116.58	BFN3K88	4.90	3.45	2.31
EQUINOR ASA	Agency	Fixed Income	116.58	0.00	116.58	B710SM5	5.62	4.25	11.25
ENERGY TRANSFER LP	Industrial	Fixed Income	116.58	0.00	116.58	B6QFF83	6.51	6.10	10.04
SYSCO CORPORATION	Industrial	Fixed Income	116.58	0.00	116.58	nan	4.76	2.40	4.32
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	116.58	0.00	116.58	nan	6.16	3.88	13.67
AGL CAPITAL CORPORATION	Utility	Fixed Income	115.86	0.00	115.86	B98CZ49	6.12	4.40	11.59
AT&T INC	Industrial	Fixed Income	115.86	0.00	115.86	BN2YKQ6	6.11	3.50	15.78
ALABAMA POWER COMPANY	Utility	Fixed Income	115.86	0.00	115.86	BJYDFQ8	5.88	3.45	14.31
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	115.86	0.00	115.86	BF19282	4.36	3.35	1.86
AVNET INC	Industrial	Fixed Income	115.86	0.00	115.86	nan	5.38	3.00	5.30
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	115.86	0.00	115.86	B0Q4ZC2	5.23	6.50	7.67
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	115.86	0.00	115.86	nan	5.99	5.00	13.45
CCCIT_18-A7 A7	ABS	Fixed Income	115.86	0.00	115.86	nan	4.43	3.96	3.09
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	115.86	0.00	115.86	nan	4.69	4.60	6.37
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	115.86	0.00	115.86	nan	5.24	2.00	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.86	0.00	115.86	nan	4.20	4.65	2.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	115.86	0.00	115.86	B8NXVQ4	5.87	3.88	11.92
DRIVE_24-2 D	ABS	Fixed Income	115.86	0.00	115.86	nan	5.27	4.94	3.29
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	115.86	0.00	115.86	BQQCCK5	5.78	4.05	12.34
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	115.86	0.00	115.86	nan	5.58	2.90	5.69
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	115.86	0.00	115.86	nan	4.48	5.00	6.80
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	115.86	0.00	115.86	nan	4.90	2.45	4.57
MARKEL GROUP INC	Financial Institutions	Fixed Income	115.86	0.00	115.86	nan	6.22	4.15	13.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.86	0.00	115.86	nan	5.08	2.17	5.45
NORDIC INVESTMENT BANK	Supranational	Fixed Income	115.86	0.00	115.86	nan	4.08	3.75	4.44
NORDSON CORPORATION	Industrial	Fixed Income	115.86	0.00	115.86	nan	4.83	4.50	3.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	115.86	0.00	115.86	BDBFN16	7.09	4.40	11.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	115.86	0.00	115.86	nan	6.31	6.20	13.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	115.86	0.00	115.86	BZ16JQ0	5.92	3.75	12.66
OWENS CORNING	Industrial	Fixed Income	115.86	0.00	115.86	nan	4.66	5.50	1.86
PPL CAPITAL FUNDING INC	Utility	Fixed Income	115.86	0.00	115.86	BM8MMB6	4.78	4.13	4.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	115.86	0.00	115.86	nan	5.75	2.88	12.09
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	115.86	0.00	115.86	nan	5.51	5.42	7.21
SYSCO CORPORATION	Industrial	Fixed Income	115.86	0.00	115.86	nan	4.84	5.10	4.55
T-MOBILE USA INC	Industrial	Fixed Income	115.86	0.00	115.86	nan	5.03	5.13	5.78
TARGET CORPORATION	Industrial	Fixed Income	115.86	0.00	115.86	nan	5.28	5.00	7.61
WESTERN UNION CO/THE	Industrial	Fixed Income	115.86	0.00	115.86	nan	5.51	2.75	5.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.86	0.00	115.86	2830807	4.93	7.50	4.52
AEP TEXAS INC	Utility	Fixed Income	115.13	0.00	115.13	nan	5.45	5.40	6.42
ALABAMA POWER COMPANY	Utility	Fixed Income	115.13	0.00	115.13	BD2Z1R7	5.86	4.30	13.17
AMEREN ILLINOIS CO	Utility	Fixed Income	115.13	0.00	115.13	BD03C36	5.85	4.15	12.70
BMO_22-C2 A2	CMBS	Fixed Income	115.13	0.00	115.13	nan	4.86	4.97	1.76
BANNER HEALTH	Industrial	Fixed Income	115.13	0.00	115.13	nan	4.75	1.90	5.12
BERRY GLOBAL INC	Industrial	Fixed Income	115.13	0.00	115.13	nan	4.87	5.50	2.61
BOEING CO	Industrial	Fixed Income	115.13	0.00	115.13	BZBZQX3	4.79	2.80	1.66
CENOVUS ENERGY INC	Industrial	Fixed Income	115.13	0.00	115.13	B43X0M5	6.23	6.75	9.26
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	115.13	0.00	115.13	BF58H68	6.00	3.60	13.48
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	115.13	0.00	115.13	B19FQD7	5.38	6.75	7.78
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	115.13	0.00	115.13	nan	6.29	3.13	14.47
EXELON CORPORATION	Utility	Fixed Income	115.13	0.00	115.13	nan	4.62	5.15	3.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	115.13	0.00	115.13	nan	5.30	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	115.13	0.00	115.13	nan	4.99	3.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.13	0.00	115.13	nan	5.16	3.50	5.94
FLORIDA POWER CORPORATION	Utility	Fixed Income	115.13	0.00	115.13	B27YLH2	5.54	6.35	8.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	115.13	0.00	115.13	nan	5.06	5.50	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.48	5.45	4.41
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	115.13	0.00	115.13	BCBR9Y0	6.54	5.25	10.77
MARKEL GROUP INC	Financial Institutions	Fixed Income	115.13	0.00	115.13	BK5JGR0	6.27	5.00	12.89
MASSACHUSETTS ST	Local Authority	Fixed Income	115.13	0.00	115.13	B40XYR1	4.78	4.91	3.16
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	115.13	0.00	115.13	nan	5.71	3.00	5.01
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	115.13	0.00	115.13	nan	5.13	2.13	5.06
ROSS STORES INC	Industrial	Fixed Income	115.13	0.00	115.13	nan	4.94	1.88	5.40
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	115.13	0.00	115.13	nan	6.13	5.90	13.37
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	115.13	0.00	115.13	B65ZDS0	6.43	5.50	9.63
STARBUCKS CORPORATION	Industrial	Fixed Income	115.13	0.00	115.13	nan	6.12	3.35	14.29
STATE STREET CORP	Financial Institutions	Fixed Income	115.13	0.00	115.13	nan	4.64	1.68	1.41
UPMC	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.28	5.04	6.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	115.13	0.00	115.13	BD31BG3	5.83	4.05	12.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.93	5.05	7.24
The Washington University	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.72	3.52	15.39
WESTAR ENERGY INC	Utility	Fixed Income	115.13	0.00	115.13	BD040M4	4.44	2.55	1.04
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	115.13	0.00	115.13	nan	4.30	1.70	2.88
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	114.47	0.00	-19,885.53	nan	-0.33	3.58	0.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	114.40	0.00	114.40	BJCYLG5	4.77	4.90	3.30
APPLIED MATERIALS INC	Industrial	Fixed Income	114.40	0.00	114.40	BMDPPX3	5.67	2.75	15.56
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	114.40	0.00	114.40	BBMSWS0	5.86	4.85	13.80
BAIDU INC	Industrial	Fixed Income	114.40	0.00	114.40	BF25212	4.55	3.63	1.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114.40	0.00	114.40	BNW2JM9	5.76	2.88	15.53
PARAMOUNT GLOBAL	Industrial	Fixed Income	114.40	0.00	114.40	BD5JWW8	7.18	4.60	11.22
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	114.40	0.00	114.40	nan	5.86	2.50	15.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	114.40	0.00	114.40	BD9G753	4.54	3.00	1.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	114.40	0.00	114.40	BJ52166	5.96	4.25	13.30
CUBESMART LP	Financial Institutions	Fixed Income	114.40	0.00	114.40	BJ5HB05	4.85	4.38	3.33
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	114.40	0.00	114.40	nan	4.74	5.20	2.77
ENERGY TRANSFER LP	Industrial	Fixed Income	114.40	0.00	114.40	nan	4.77	6.10	3.13
FHMS_K070 A2	CMBS	Fixed Income	114.40	0.00	114.40	nan	4.29	3.30	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	114.40	0.00	114.40	nan	4.29	3.00	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.40	0.00	114.40	nan	5.47	3.50	5.43
WW GRAINGER INC	Industrial	Fixed Income	114.40	0.00	114.40	BYP8NF2	5.75	3.75	13.21
HYDRO-QUEBEC	Local Authority	Fixed Income	114.40	0.00	114.40	BDVLK46	4.50	9.38	3.98
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	114.40	0.00	114.40	nan	6.02	6.00	6.81
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	114.40	0.00	114.40	B4QTD76	5.44	6.18	6.18
KOREA DEVELOPMENT BANK	Agency	Fixed Income	114.40	0.00	114.40	nan	4.48	0.80	1.10
MARKEL GROUP INC	Financial Institutions	Fixed Income	114.40	0.00	114.40	BJYDFK2	4.63	3.35	3.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.40	0.00	114.40	nan	5.06	5.20	7.09
MICROSOFT CORPORATION	Industrial	Fixed Income	114.40	0.00	114.40	BYP2PC5	5.21	4.25	13.26
MSBAM_16-C28 AS	CMBS	Fixed Income	114.40	0.00	114.40	nan	6.64	3.95	0.91
PPG INDUSTRIES INC	Industrial	Fixed Income	114.40	0.00	114.40	BKKGQM1	4.62	2.80	3.86
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	114.40	0.00	114.40	nan	6.13	4.05	13.43
PRECISION CASTPARTS CORP	Industrial	Fixed Income	114.40	0.00	114.40	BZ0YDV8	5.83	4.38	12.17
KONINKLIJKE KPN NV	Industrial	Fixed Income	114.40	0.00	114.40	2734385	4.89	8.38	4.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	114.40	0.00	114.40	BK9W8G8	6.09	3.80	13.71
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	114.40	0.00	114.40	BDZMP51	6.43	5.95	10.72
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	114.40	0.00	114.40	nan	5.35	5.15	7.47
TOLEDO HOSPITAL	Industrial	Fixed Income	113.67	0.00	113.67	nan	5.84	5.75	9.23
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	113.67	0.00	113.67	BCLBGF2	5.85	4.60	11.46
TRINITY HEALTH CORP	Industrial	Fixed Income	113.67	0.00	113.67	nan	5.64	2.63	11.81
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	113.67	0.00	113.67	nan	5.69	2.52	15.11
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	113.67	0.00	113.67	BNM9JC0	6.27	5.88	5.69
VODAFONE GROUP PLC	Industrial	Fixed Income	113.67	0.00	113.67	BK6WVC8	6.30	5.13	14.08
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	113.67	0.00	113.67	nan	5.19	5.15	6.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	113.67	0.00	113.67	nan	5.43	5.75	6.16
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113.67	0.00	113.67	BMDFM32	6.03	3.79	14.14
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	113.67	0.00	113.67	BNYCQP9	6.10	3.65	14.26
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	113.67	0.00	113.67	nan	5.38	5.00	7.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	113.67	0.00	113.67	nan	6.21	3.50	14.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	113.67	0.00	113.67	BJKCM68	5.21	4.20	3.62
DTE ELECTRIC CO	Utility	Fixed Income	113.67	0.00	113.67	BWB9B95	5.83	3.70	12.70
DISCOVER BANK	Financial Institutions	Fixed Income	113.67	0.00	113.67	nan	4.97	2.70	4.26
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	113.67	0.00	113.67	nan	5.90	6.50	3.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	113.67	0.00	113.67	nan	5.13	3.38	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	113.67	0.00	113.67	nan	5.00	3.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.67	0.00	113.67	nan	5.34	2.00	6.91
FNMA 30YR	MBS Pass-Through	Fixed Income	113.67	0.00	113.67	B9GRHV7	5.02	3.50	5.15
FEDEX CORP	Industrial	Fixed Income	113.67	0.00	113.67	BF42ZD4	6.78	4.05	12.63
HUMANA INC	Financial Institutions	Fixed Income	113.67	0.00	113.67	BRC6GS4	6.55	5.75	13.10
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	113.67	0.00	113.67	nan	5.19	5.45	6.31
MPLX LP	Industrial	Fixed Income	113.67	0.00	113.67	BN14QS1	6.53	5.65	12.90
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	113.67	0.00	113.67	BF8QHK3	4.23	3.63	2.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	113.67	0.00	113.67	BF2N7L1	4.45	3.15	1.91
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	113.67	0.00	113.67	nan	6.32	3.85	13.73
ORIX CORPORATION	Financial Institutions	Fixed Income	113.67	0.00	113.67	nan	4.72	5.00	2.11
PEPSICO INC	Industrial	Fixed Income	113.67	0.00	113.67	B557QD5	5.61	4.00	11.40
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	113.67	0.00	113.67	nan	5.01	4.70	6.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	113.67	0.00	113.67	nan	6.11	5.75	13.62
QUANTA SERVICES INC.	Industrial	Fixed Income	113.67	0.00	113.67	nan	5.21	2.35	5.90
RPM INTERNATIONAL INC	Industrial	Fixed Income	113.67	0.00	113.67	BYLY8N7	6.13	5.25	11.81
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	113.67	0.00	113.67	nan	4.41	4.66	2.17
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	113.67	0.00	113.67	nan	5.45	4.95	7.24
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	113.67	0.00	113.67	BG0BNK5	6.09	4.45	13.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	112.94	0.00	112.94	nan	4.41	4.63	2.40
ALABAMA POWER COMPANY	Utility	Fixed Income	112.94	0.00	112.94	BZ4F287	5.83	3.70	13.72
APA CORP (US) 144A	Industrial	Fixed Income	112.94	0.00	112.94	BRDV0T7	7.50	5.35	11.51
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	112.94	0.00	112.94	nan	6.67	6.63	12.88
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	112.94	0.00	112.94	BMZ79W4	6.04	4.00	13.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	112.94	0.00	112.94	B52PWD4	5.56	7.38	9.16
CGCMT_17-P8 A3	CMBS	Fixed Income	112.94	0.00	112.94	nan	5.05	3.20	1.80
DTE ELECTRIC COMPANY	Utility	Fixed Income	112.94	0.00	112.94	BG0DD90	5.77	4.05	13.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.94	0.00	112.94	B56MMZ3	5.94	5.70	10.41
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	112.94	0.00	112.94	nan	5.71	3.25	1.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	112.94	0.00	112.94	nan	4.39	3.00	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.94	0.00	112.94	nan	5.39	4.50	6.15
FHMS_K154 A2	CMBS	Fixed Income	112.94	0.00	112.94	nan	4.35	3.42	3.77
FHMS-K1522 A2	CMBS	Fixed Income	112.94	0.00	112.94	nan	5.03	2.36	9.47
HOME DEPOT INC	Industrial	Fixed Income	112.94	0.00	112.94	BPLZ1Q1	5.90	5.40	15.04
MERCK & CO INC	Industrial	Fixed Income	112.94	0.00	112.94	B1H9RC7	5.14	5.75	8.39
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	112.94	0.00	112.94	nan	4.77	4.50	4.35
NNN REIT INC	Financial Institutions	Fixed Income	112.94	0.00	112.94	BF5HW04	4.69	4.30	3.08
NEVADA POWER COMPANY	Utility	Fixed Income	112.94	0.00	112.94	B1G2SS0	5.65	6.65	7.71
NEWMARKET CORP	Industrial	Fixed Income	112.94	0.00	112.94	nan	5.17	2.70	5.20
NISOURCE INC	Utility	Fixed Income	112.94	0.00	112.94	B3N5358	6.06	5.95	9.93
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	112.94	0.00	112.94	BD9G894	4.44	4.35	2.78
OhioHealth	Industrial	Fixed Income	112.94	0.00	112.94	nan	4.68	2.30	5.85
PRIMERICA INC	Financial Institutions	Fixed Income	112.94	0.00	112.94	nan	5.17	2.80	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	112.94	0.00	112.94	BLTW5V9	5.86	4.35	12.00
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	112.94	0.00	112.94	nan	4.80	1.90	5.16
STARBUCKS CORPORATION	Industrial	Fixed Income	112.94	0.00	112.94	nan	5.21	5.00	6.86
STRYKER CORPORATION	Industrial	Fixed Income	112.94	0.00	112.94	nan	5.65	2.90	15.09
3M CO MTN	Industrial	Fixed Income	112.94	0.00	112.94	BDHDTV6	5.93	3.13	13.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	112.94	0.00	112.94	nan	5.25	5.35	7.29
WALMART INC	Industrial	Fixed Income	112.94	0.00	112.94	B58K4P9	5.18	5.63	10.01
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	112.94	0.00	112.94	BGLRQG9	6.25	5.05	12.58
ING GROEP NV	Financial Institutions	Fixed Income	112.21	0.00	112.21	nan	5.62	5.53	7.41
AT&T INC	Industrial	Fixed Income	112.21	0.00	112.21	BH4NZW0	6.11	5.15	12.90
AT&T INC	Industrial	Fixed Income	112.21	0.00	112.21	nan	5.87	3.10	12.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112.21	0.00	112.21	BN452W7	6.40	5.15	13.39
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	112.21	0.00	112.21	B2R62G4	5.71	6.13	8.69
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	112.21	0.00	112.21	BYZR531	6.18	4.35	12.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	112.21	0.00	112.21	nan	5.44	6.35	5.82
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	112.21	0.00	112.21	nan	5.55	2.55	1.31
BOEING CO	Industrial	Fixed Income	112.21	0.00	112.21	2283478	6.03	6.63	8.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112.21	0.00	112.21	BDRHC31	4.18	3.25	1.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	112.21	0.00	112.21	nan	5.73	3.05	15.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112.21	0.00	112.21	BP5XLK5	5.90	4.85	13.91
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	112.21	0.00	112.21	nan	5.65	2.85	15.55
ENTERGY ARKANSAS INC	Utility	Fixed Income	112.21	0.00	112.21	BYX3337	4.38	4.00	2.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	112.21	0.00	112.21	nan	5.45	5.50	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	112.21	0.00	112.21	nan	5.17	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	112.21	0.00	112.21	nan	5.24	4.50	5.52
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	112.21	0.00	112.21	nan	11.68	4.05	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.21	0.00	112.21	nan	5.29	3.00	5.79
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	112.21	0.00	112.21	nan	5.29	2.50	4.76
HAROT_24-1 A3	ABS	Fixed Income	112.21	0.00	112.21	nan	4.51	5.21	1.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	112.21	0.00	112.21	nan	6.21	3.37	11.51
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	112.21	0.00	112.21	B4NQPM9	5.99	6.01	10.11
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	112.21	0.00	112.21	BK6WWH0	6.23	3.81	13.79
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	112.21	0.00	112.21	nan	4.74	3.25	4.36
ONEOK PARTNERS LP	Industrial	Fixed Income	112.21	0.00	112.21	BDS54B6	6.65	6.20	10.50
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	112.21	0.00	112.21	nan	6.04	2.50	1.53
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	112.21	0.00	112.21	BQRGK46	5.37	5.70	6.69
PEPSICO INC	Industrial	Fixed Income	112.21	0.00	112.21	nan	4.41	4.60	4.11
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	112.21	0.00	112.21	nan	4.86	4.95	6.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	112.21	0.00	112.21	BNDVXM3	5.72	4.88	10.39
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.21	0.00	112.21	BDBGH95	6.02	4.25	12.89
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	112.21	0.00	112.21	BT3KQW3	6.24	5.80	14.37
TARGET CORPORATION	Industrial	Fixed Income	112.21	0.00	112.21	B2NPQ41	5.45	7.00	8.43
VICI PROPERTIES LP	Industrial	Fixed Income	112.21	0.00	112.21	nan	5.41	5.13	5.40
WALMART INC	Industrial	Fixed Income	112.21	0.00	112.21	BJ9TYZ3	4.19	3.05	1.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	111.48	0.00	111.48	BYZFX42	6.29	4.38	11.91
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	111.48	0.00	111.48	nan	5.89	3.65	14.25
ATLASSIAN CORP	Industrial	Fixed Income	111.48	0.00	111.48	nan	5.40	5.50	6.99
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	111.48	0.00	111.48	BFY9751	4.52	3.30	3.69
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	111.48	0.00	111.48	nan	5.98	4.55	14.08
CARDINAL HEALTH INC	Industrial	Fixed Income	111.48	0.00	111.48	BYNQPM9	6.18	4.90	11.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	111.48	0.00	111.48	nan	5.97	5.30	13.52
WALT DISNEY CO	Industrial	Fixed Income	111.48	0.00	111.48	nan	5.89	7.75	11.17
DOMINION ENERGY INC	Utility	Fixed Income	111.48	0.00	111.48	nan	4.47	3.60	1.69
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	111.48	0.00	111.48	BD8G594	5.98	3.70	13.19
EBAY INC	Industrial	Fixed Income	111.48	0.00	111.48	nan	4.48	5.95	2.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.48	0.00	111.48	nan	5.35	4.00	6.24
HELMERICH AND PAYNE INC	Industrial	Fixed Income	111.48	0.00	111.48	nan	6.37	2.90	5.55
INOVA HEALTH SYSTEM	Industrial	Fixed Income	111.48	0.00	111.48	nan	5.84	4.07	14.53
INTERNATIONAL PAPER CO	Industrial	Fixed Income	111.48	0.00	111.48	BXT7CG2	6.26	5.15	12.04
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	111.48	0.00	111.48	B7GNW50	5.92	5.30	10.51
KEURIG DR PEPPER INC	Industrial	Fixed Income	111.48	0.00	111.48	nan	5.20	5.30	6.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	111.48	0.00	111.48	BJNXWY6	5.15	3.90	3.51
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.48	0.00	111.48	B6R37R9	6.32	5.63	10.15
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	111.48	0.00	111.48	nan	4.82	5.85	2.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	111.48	0.00	111.48	nan	5.01	4.15	5.96
PEPSICO INC	Industrial	Fixed Income	111.48	0.00	111.48	nan	4.17	4.45	2.47
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	111.48	0.00	111.48	nan	5.94	4.88	13.69
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	111.48	0.00	111.48	nan	5.16	2.15	5.65
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	111.48	0.00	111.48	B5V2QH8	5.97	5.91	10.99
STORE CAPITAL LLC	Financial Institutions	Fixed Income	111.48	0.00	111.48	BJ7MB42	5.45	4.63	3.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	111.48	0.00	111.48	nan	4.18	2.25	1.73
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	111.48	0.00	111.48	nan	6.07	3.07	15.04
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	111.48	0.00	111.48	nan	5.29	5.35	6.40
AMEREN CORPORATION	Utility	Fixed Income	110.76	0.00	110.76	nan	5.55	5.38	7.42
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	110.76	0.00	110.76	nan	6.65	7.05	3.66
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110.76	0.00	110.76	B61QXW1	5.72	4.95	10.69
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	110.76	0.00	110.76	B1BW379	5.22	6.20	8.02
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	110.76	0.00	110.76	B87C800	5.42	6.50	8.89
CGCMT_18-B2 A3	CMBS	Fixed Income	110.76	0.00	110.76	nan	4.95	3.74	1.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	110.76	0.00	110.76	BDGKT74	6.15	4.50	12.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	110.76	0.00	110.76	BNYNTF3	5.70	4.20	14.47
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	110.76	0.00	110.76	2026587	5.12	6.45	5.84
DUKE ENERGY OHIO INC	Utility	Fixed Income	110.76	0.00	110.76	nan	4.61	2.13	4.64
EATON CORPORATION	Industrial	Fixed Income	110.76	0.00	110.76	BD5WHX3	5.78	3.92	13.38
EART_24-5 D	ABS	Fixed Income	110.76	0.00	110.76	nan	5.43	5.38	2.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110.76	0.00	110.76	nan	5.27	4.50	5.48
FHMS-K151 A1	CMBS	Fixed Income	110.76	0.00	110.76	nan	4.51	3.80	3.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	110.76	0.00	110.76	B4V3Q52	5.61	5.25	10.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.76	0.00	110.76	nan	5.24	4.50	5.59
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	110.76	0.00	110.76	nan	5.68	6.00	3.53
Hackensack Meridian Health	Industrial	Fixed Income	110.76	0.00	110.76	nan	5.75	2.67	12.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	110.76	0.00	110.76	2920247	5.22	6.75	5.40
HYATT HOTELS CORP	Industrial	Fixed Income	110.76	0.00	110.76	nan	5.11	5.25	3.55
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	110.76	0.00	110.76	nan	4.15	4.25	3.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.76	0.00	110.76	nan	5.93	2.95	15.05
ITC HOLDINGS CORP	Utility	Fixed Income	110.76	0.00	110.76	BFMQXV2	4.58	3.35	2.31
JPMCC_19-COR5 A3	CMBS	Fixed Income	110.76	0.00	110.76	nan	4.98	3.12	2.85
MDC HOLDINGS INC	Industrial	Fixed Income	110.76	0.00	110.76	nan	5.18	3.85	4.09
MERCK & CO INC	Industrial	Fixed Income	110.76	0.00	110.76	B736C41	5.73	3.60	11.84
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	110.76	0.00	110.76	B06LL58	4.74	6.75	5.23
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	110.76	0.00	110.76	B8ZNRP3	5.10	4.02	6.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	110.76	0.00	110.76	BKLMSY4	5.78	2.90	15.04
PEPSICO INC	Industrial	Fixed Income	110.76	0.00	110.76	nan	5.73	4.20	14.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110.76	0.00	110.76	nan	5.95	5.90	12.62
PROLOGIS LP	Financial Institutions	Fixed Income	110.76	0.00	110.76	nan	4.35	4.38	3.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	110.76	0.00	110.76	nan	4.51	2.45	4.24
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	110.76	0.00	110.76	nan	5.51	6.00	6.42
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	110.76	0.00	110.76	B92N2M5	5.62	4.13	12.50
J M SMUCKER CO	Industrial	Fixed Income	110.76	0.00	110.76	nan	5.09	2.13	6.11
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	110.76	0.00	110.76	BDVJYL5	6.20	4.40	12.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110.76	0.00	110.76	BF32030	5.21	6.40	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	110.76	0.00	110.76	BZ0WZD8	6.10	3.80	13.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	110.76	0.00	110.76	BGHVV48	6.23	5.80	11.01
IDAHO POWER COMPANY MTN	Utility	Fixed Income	110.76	0.00	110.76	nan	6.11	5.70	13.64
AETNA INC	Financial Institutions	Fixed Income	110.03	0.00	110.03	BK1KRP2	6.46	4.75	11.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	110.03	0.00	110.03	nan	4.14	4.25	3.31
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	110.03	0.00	110.03	BP4GRK7	5.87	4.50	11.82
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	110.03	0.00	110.03	nan	6.27	5.60	13.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	110.03	0.00	110.03	BD81YW5	5.75	3.20	13.57
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	110.03	0.00	110.03	BF0CDT0	4.42	3.15	2.04
CITY OF HOPE	Industrial	Fixed Income	110.03	0.00	110.03	BCGD4C6	6.26	5.62	11.07
CUBESMART LP	Financial Institutions	Fixed Income	110.03	0.00	110.03	nan	5.00	2.00	5.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	110.03	0.00	110.03	2428707	4.58	6.00	3.14
ENTERGY LOUISIANA LLC	Utility	Fixed Income	110.03	0.00	110.03	nan	5.99	4.75	13.84
EVERSOURCE ENERGY	Utility	Fixed Income	110.03	0.00	110.03	BFMKN70	4.67	3.30	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	110.03	0.00	110.03	nan	5.31	5.00	4.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	110.03	0.00	110.03	nan	5.84	4.13	13.53
GENERAL MILLS INC	Industrial	Fixed Income	110.03	0.00	110.03	B8DP1W6	6.08	4.15	11.47
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	110.03	0.00	110.03	nan	5.15	6.00	3.43
HF SINCLAIR CORP	Industrial	Fixed Income	110.03	0.00	110.03	nan	5.63	5.75	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	110.03	0.00	110.03	nan	4.19	4.63	2.84
JDOT_20-24 A4	ABS	Fixed Income	110.03	0.00	110.03	nan	4.53	4.91	2.56
KLA CORP	Industrial	Fixed Income	110.03	0.00	110.03	BJBZ181	5.84	5.00	13.03
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	110.03	0.00	110.03	2862952	5.49	7.75	5.27
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.03	0.00	110.03	B6T0R90	5.85	3.70	11.43
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	110.03	0.00	110.03	B3Y2X14	5.52	4.91	10.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	110.03	0.00	110.03	nan	4.23	4.60	2.39
PROLOGIS LP	Financial Institutions	Fixed Income	110.03	0.00	110.03	nan	4.58	2.88	4.10
PUGET SOUND ENERGY INC	Utility	Fixed Income	110.03	0.00	110.03	BD3J3P0	6.04	4.30	12.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	110.03	0.00	110.03	nan	5.02	4.85	4.40
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	110.03	0.00	110.03	nan	5.47	3.00	6.09
SYSCO CORP	Industrial	Fixed Income	110.03	0.00	110.03	B0LCXQ1	5.43	5.38	7.74
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	110.03	0.00	110.03	nan	4.75	2.40	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	110.03	0.00	110.03	nan	5.15	4.95	6.36
Yale New Haven Health	Industrial	Fixed Income	110.03	0.00	110.03	nan	5.85	2.50	15.49
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	110.03	0.00	110.03	nan	5.85	3.25	3.99
AGL CAPITAL CORPORATION	Utility	Fixed Income	109.30	0.00	109.30	BDCGVR0	4.59	3.25	0.99
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	109.30	0.00	109.30	BPCSJF4	4.63	5.85	2.28
HOWMET AEROSPACE INC	Industrial	Fixed Income	109.30	0.00	109.30	B1P7358	5.40	5.95	8.27
AUTONATION INC	Industrial	Fixed Income	109.30	0.00	109.30	nan	5.44	2.40	5.52
AVNET INC	Industrial	Fixed Income	109.30	0.00	109.30	nan	5.78	5.50	5.72
BOARDWALK PIPELINES LP	Industrial	Fixed Income	109.30	0.00	109.30	BYZ3056	4.70	4.45	1.96
CONOCOPHILLIPS CO	Industrial	Fixed Income	109.30	0.00	109.30	5670055	4.53	6.95	3.37
DANAHER CORPORATION	Industrial	Fixed Income	109.30	0.00	109.30	BYNPP60	5.69	4.38	12.49
DOW CHEMICAL CO	Industrial	Fixed Income	109.30	0.00	109.30	nan	4.93	2.10	5.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109.30	0.00	109.30	nan	5.22	5.25	7.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	109.30	0.00	109.30	nan	5.27	4.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	109.30	0.00	109.30	nan	5.13	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	109.30	0.00	109.30	BYZNF40	5.14	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	109.30	0.00	109.30	nan	5.31	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	109.30	0.00	109.30	nan	4.72	5.50	2.99
PROGRESS ENERGY INC	Utility	Fixed Income	109.30	0.00	109.30	B4WTC62	5.66	5.65	9.85
HF SINCLAIR CORP	Industrial	Fixed Income	109.30	0.00	109.30	nan	5.55	4.50	4.62
JBS USA LUX SA	Industrial	Fixed Income	109.30	0.00	109.30	BMGC2W9	5.48	3.63	5.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	109.30	0.00	109.30	BMGSZF1	4.35	3.25	1.89
LEAR CORPORATION	Industrial	Fixed Income	109.30	0.00	109.30	nan	5.29	3.50	4.48
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	109.30	0.00	109.30	nan	4.55	4.30	2.80
OWENS CORNING	Industrial	Fixed Income	109.30	0.00	109.30	BG063N3	6.13	4.40	12.81
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	109.30	0.00	109.30	nan	4.40	4.60	3.29
PEPSICO INC	Industrial	Fixed Income	109.30	0.00	109.30	nan	5.07	5.00	7.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	109.30	0.00	109.30	BSS6JF3	5.70	4.96	11.64
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	109.30	0.00	109.30	nan	4.38	1.90	5.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.30	0.00	109.30	nan	4.49	2.20	2.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.30	0.00	109.30	nan	5.11	2.85	6.50
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.30	0.00	109.30	nan	4.70	4.85	4.19
REGENCY CENTERS LP	Financial Institutions	Fixed Income	109.30	0.00	109.30	BDD1H65	4.43	4.13	2.58
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	109.30	0.00	109.30	B58KFF6	6.04	5.81	9.43
SYSCO CORPORATION	Industrial	Fixed Income	109.30	0.00	109.30	BYQ4R13	6.13	4.50	12.36
VERISK ANALYTICS INC	Industrial	Fixed Income	109.30	0.00	109.30	BXPB5K3	6.08	5.50	11.42
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	109.30	0.00	109.30	nan	5.69	5.00	7.21
WFCM_20-C58 ASB	CMBS	Fixed Income	109.30	0.00	109.30	nan	4.52	1.85	2.41
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	109.30	0.00	109.30	nan	5.34	2.85	3.37
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	108.57	0.00	108.57	BG88DM0	5.91	3.75	13.63
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	108.57	0.00	108.57	BW9P7W0	4.59	3.38	2.85
CONOPCO INC	Industrial	Fixed Income	108.57	0.00	108.57	2696504	4.50	7.25	1.40
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	108.57	0.00	108.57	nan	5.82	4.30	11.73
CATERPILLAR INC	Industrial	Fixed Income	108.57	0.00	108.57	BMH0R05	5.79	4.75	15.88
COMCAST CORPORATION	Industrial	Fixed Income	108.57	0.00	108.57	B108F49	5.60	6.45	8.22
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	108.57	0.00	108.57	991XAP4	7.54	6.88	2.08
DOMINION RESOURCES INC	Utility	Fixed Income	108.57	0.00	108.57	2463816	5.45	6.30	6.07
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	108.57	0.00	108.57	nan	5.93	2.75	15.18
EQUINIX INC	Industrial	Fixed Income	108.57	0.00	108.57	BMY4YG5	6.03	2.95	15.18
FNMA 30YR	MBS Pass-Through	Fixed Income	108.57	0.00	108.57	nan	5.09	3.00	5.04
FORTIVE CORP	Industrial	Fixed Income	108.57	0.00	108.57	BF1XM51	6.07	4.30	12.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.57	0.00	108.57	nan	5.70	5.50	4.07
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	108.57	0.00	108.57	BNNJMH5	4.09	4.75	3.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.57	0.00	108.57	nan	5.69	2.85	11.33
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	108.57	0.00	108.57	nan	5.73	3.05	11.08
MASCO CORP	Industrial	Fixed Income	108.57	0.00	108.57	BDFZC82	6.31	4.50	12.65
MIDAMERICAN ENERGY CO	Utility	Fixed Income	108.57	0.00	108.57	BDWGXK7	5.88	4.80	11.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	108.57	0.00	108.57	nan	5.90	4.40	13.35
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	108.57	0.00	108.57	BFWLB79	5.50	4.64	10.56
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	108.57	0.00	108.57	nan	5.89	3.15	4.62
QUANTA SERVICES INC.	Industrial	Fixed Income	108.57	0.00	108.57	nan	6.07	3.05	11.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108.57	0.00	108.57	BK6TYH5	4.65	3.25	3.66
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	108.57	0.00	108.57	nan	4.26	4.65	4.09
SEMPRA	Utility	Fixed Income	108.57	0.00	108.57	BSB75Y4	6.97	6.88	3.56
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	108.57	0.00	108.57	BY58YK4	6.09	5.10	15.34
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	108.57	0.00	108.57	B8G1GS2	5.92	4.10	11.20
UDR INC MTN	Financial Institutions	Fixed Income	108.57	0.00	108.57	BF29YN0	4.52	3.50	1.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108.57	0.00	108.57	B081Q51	5.27	5.40	7.58
VERALTO CORP	Industrial	Fixed Income	108.57	0.00	108.57	BPLP882	5.25	5.45	6.55
WESTAR ENERGY INC	Utility	Fixed Income	108.57	0.00	108.57	B95XFC3	6.02	4.10	11.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	108.57	0.00	108.57	2744146	5.34	8.75	5.18
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	107.84	0.00	107.84	BGPK1H0	4.31	3.50	3.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	107.84	0.00	107.84	nan	4.94	5.75	6.00
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	107.84	0.00	107.84	BP0XNH1	4.78	4.88	2.75
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	107.84	0.00	107.84	BHZCVM8	5.10	3.08	6.79
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	107.84	0.00	107.84	B1FS7D7	5.33	5.80	8.18
NUTRIEN LTD	Industrial	Fixed Income	107.84	0.00	107.84	BDGT5N9	6.02	5.63	10.12
NVENT FINANCE SARL	Industrial	Fixed Income	107.84	0.00	107.84	nan	5.76	5.65	6.31
PHILLIPS 66 CO	Industrial	Fixed Income	107.84	0.00	107.84	nan	6.43	5.50	13.41
PORT AUTH N Y & N J	Local Authority	Fixed Income	107.84	0.00	107.84	B3WV4Q5	5.40	5.65	9.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	107.84	0.00	107.84	BMCQ6F6	5.68	2.52	15.90
PROLOGIS LP	Financial Institutions	Fixed Income	107.84	0.00	107.84	nan	4.77	1.63	5.37
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	107.84	0.00	107.84	BZ1D2N9	6.24	3.93	13.11
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	107.84	0.00	107.84	BN14JM6	6.32	2.70	15.26
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	107.84	0.00	107.84	nan	4.95	5.20	3.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.84	0.00	107.84	2632917	5.50	6.65	3.32
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	107.84	0.00	107.84	B618D27	5.95	6.20	9.54
SYSCO CORPORATION	Industrial	Fixed Income	107.84	0.00	107.84	BF28W66	6.07	4.45	12.94
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	107.84	0.00	107.84	2298278	4.76	7.00	2.97
UDR INC MTN	Financial Institutions	Fixed Income	107.84	0.00	107.84	BZBZ4J5	4.71	2.95	1.19
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	107.84	0.00	107.84	9974ZZ6	4.50	1.25	0.97
UNION ELECTRIC CO	Utility	Fixed Income	107.84	0.00	107.84	B650DS5	5.85	8.45	8.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	107.84	0.00	107.84	BYWJDB4	4.61	4.00	2.54
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	107.84	0.00	107.84	nan	6.09	3.65	13.92
WESTROCK MWV LLC	Industrial	Fixed Income	107.84	0.00	107.84	2721699	5.16	7.95	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	107.84	0.00	107.84	BKP8VJ4	5.84	3.13	14.98
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	107.84	0.00	107.84	B546Q33	6.19	4.50	10.97
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	107.84	0.00	107.84	nan	5.27	5.50	6.17
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	107.84	0.00	107.84	2061469	5.75	6.45	6.12
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	107.84	0.00	107.84	BGN7VD9	5.90	5.25	11.42
CROWN CASTLE INC	Industrial	Fixed Income	107.84	0.00	107.84	BDT6RC0	6.20	4.75	12.56
FNMA 30YR	MBS Pass-Through	Fixed Income	107.84	0.00	107.84	nan	5.06	4.00	4.90
GLOBE LIFE INC	Financial Institutions	Fixed Income	107.84	0.00	107.84	nan	5.64	5.85	7.02
HSBC BANK USA MTN	Financial Institutions	Fixed Income	107.84	0.00	107.84	B0GXF41	5.66	5.63	7.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	107.84	0.00	107.84	B4LWT05	5.88	6.15	9.73
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	107.84	0.00	107.84	nan	6.04	5.63	13.45
JABIL INC	Industrial	Fixed Income	107.84	0.00	107.84	nan	4.73	4.25	1.84
ALTRIA GROUP INC	Industrial	Fixed Income	107.11	0.00	107.11	BMB5TW2	6.38	4.45	13.32
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	107.11	0.00	107.11	BHL3SD5	6.87	5.40	12.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107.11	0.00	107.11	nan	3.97	4.38	2.41
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	107.11	0.00	107.11	BDCFTQ2	4.52	2.90	1.32
BRUNSWICK CORP	Industrial	Fixed Income	107.11	0.00	107.11	nan	5.75	2.40	5.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	107.11	0.00	107.11	BQ11N04	7.36	4.90	10.91
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	107.11	0.00	107.11	nan	4.97	2.29	5.59
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	107.11	0.00	107.11	nan	5.75	3.05	16.83
COMERICA BANK	Financial Institutions	Fixed Income	107.11	0.00	107.11	nan	6.25	5.33	5.79
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	107.11	0.00	107.11	BJZD6S6	5.97	4.38	11.86
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	107.11	0.00	107.11	nan	5.44	2.95	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	107.11	0.00	107.11	BYNHPP5	6.26	4.15	12.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.11	0.00	107.11	nan	5.24	4.00	5.64
FGOLD 30YR	MBS Pass-Through	Fixed Income	107.11	0.00	107.11	nan	5.09	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	107.11	0.00	107.11	B06Z2J1	4.79	5.00	2.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.11	0.00	107.11	nan	4.59	2.00	3.70
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	107.11	0.00	107.11	nan	6.54	2.95	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	107.11	0.00	107.11	nan	4.38	4.38	4.88
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	107.11	0.00	107.11	nan	5.18	5.45	6.31
KROGER CO	Industrial	Fixed Income	107.11	0.00	107.11	B6ZH8X6	6.07	5.00	10.81
LPL HOLDINGS INC	Financial Institutions	Fixed Income	107.11	0.00	107.11	nan	5.16	5.15	4.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	107.11	0.00	107.11	nan	5.48	5.95	6.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	107.11	0.00	107.11	BL9FK80	5.94	4.40	12.08
Mid Michigan Health	Industrial	Fixed Income	107.11	0.00	107.11	nan	5.95	3.41	14.59
MOSAIC CO/THE	Industrial	Fixed Income	107.11	0.00	107.11	BGF5CJ4	5.41	5.45	6.69
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	107.11	0.00	107.11	nan	5.11	4.15	6.22
NUTRIEN LTD	Industrial	Fixed Income	107.11	0.00	107.11	BMYC577	6.15	3.95	13.90
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	107.11	0.00	107.11	BWB63F6	6.05	4.70	11.98
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	107.11	0.00	107.11	B6T90Z4	6.06	4.50	10.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107.11	0.00	107.11	BK91MW9	5.94	3.95	15.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107.11	0.00	107.11	nan	5.71	3.38	11.70
XCEL ENERGY INC	Utility	Fixed Income	107.11	0.00	107.11	nan	5.62	5.60	7.42
CSX CORP	Industrial	Fixed Income	106.38	0.00	106.38	BK8TZ70	5.86	3.80	14.19
UNILEVER CAPITAL CORP	Industrial	Fixed Income	106.38	0.00	106.38	BM8DC53	5.65	2.63	15.88
APPALACHIAN POWER CO	Utility	Fixed Income	106.38	0.00	106.38	nan	5.55	5.65	6.82
BARCLAYS PLC	Financial Institutions	Fixed Income	106.38	0.00	106.38	nan	5.04	4.84	2.10
BGC GROUP INC	Financial Institutions	Fixed Income	106.38	0.00	106.38	nan	5.75	8.00	2.64
BOEING CO	Industrial	Fixed Income	106.38	0.00	106.38	BFXLGR3	6.45	3.63	13.24
BROWN UNIVERSITY	Industrial	Fixed Income	106.38	0.00	106.38	BMGZQX7	5.68	2.92	15.24
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	106.38	0.00	106.38	BQ96JK3	5.90	3.50	14.46
CommonSpirit Health	Industrial	Fixed Income	106.38	0.00	106.38	nan	4.73	6.07	2.22
EPR PROPERTIES	Financial Institutions	Fixed Income	106.38	0.00	106.38	BHQZFR9	5.27	3.75	3.77
FMC CORPORATION	Industrial	Fixed Income	106.38	0.00	106.38	nan	6.96	4.50	12.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	106.38	0.00	106.38	nan	4.76	5.00	2.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.38	0.00	106.38	nan	4.75	4.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.38	0.00	106.38	nan	5.65	4.00	5.51
GEORGIA POWER COMPANY	Utility	Fixed Income	106.38	0.00	106.38	BL2FJY6	5.87	3.70	14.06
HUMANA INC	Financial Institutions	Fixed Income	106.38	0.00	106.38	BK59KT0	6.46	3.95	13.28
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	106.38	0.00	106.38	BD1LVH6	6.14	3.70	13.01
LPL HOLDINGS INC	Financial Institutions	Fixed Income	106.38	0.00	106.38	nan	4.82	6.75	3.07
LEGGETT & PLATT INC	Industrial	Fixed Income	106.38	0.00	106.38	nan	6.78	3.50	14.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.38	0.00	106.38	BMDVVC2	5.87	2.90	15.34
OHIO POWER CO	Utility	Fixed Income	106.38	0.00	106.38	nan	4.75	2.60	4.43
ORLANDO HEALTH INC	Industrial	Fixed Income	106.38	0.00	106.38	nan	5.36	5.47	7.76
PACIFICORP	Utility	Fixed Income	106.38	0.00	106.38	nan	6.22	3.30	14.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.38	0.00	106.38	B91R9M7	6.57	3.90	11.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106.38	0.00	106.38	BYSSD48	5.83	4.00	13.22
WELLTOWER OP LLC	Financial Institutions	Fixed Income	106.38	0.00	106.38	BN2X3L9	4.79	2.75	5.04
ZOETIS INC	Industrial	Fixed Income	106.38	0.00	106.38	BF8QNY9	5.92	4.45	13.11
AT&T INC	Industrial	Fixed Income	105.65	0.00	105.65	B29T034	5.66	6.30	8.56
ABBVIE INC	Industrial	Fixed Income	105.65	0.00	105.65	BL69TS8	5.77	4.63	11.27
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	105.65	0.00	105.65	nan	5.00	2.15	5.03
ALABAMA POWER COMPANY	Utility	Fixed Income	105.65	0.00	105.65	nan	5.23	5.10	7.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	105.65	0.00	105.65	nan	5.54	5.20	7.44
CENCORA INC	Industrial	Fixed Income	105.65	0.00	105.65	BMF6PN4	4.70	2.80	4.53
APPALACHIAN POWER CO	Utility	Fixed Income	105.65	0.00	105.65	BXPB5R0	6.38	4.45	12.11
AVISTA CORPORATION	Utility	Fixed Income	105.65	0.00	105.65	nan	6.14	4.35	13.16
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	105.65	0.00	105.65	nan	5.75	2.60	5.59
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	105.65	0.00	105.65	nan	5.68	5.79	7.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	105.65	0.00	105.65	nan	4.42	4.38	3.75
CGCMT_19-C7 AS	CMBS	Fixed Income	105.65	0.00	105.65	nan	5.94	3.42	4.07
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	105.65	0.00	105.65	BF7TQ51	5.64	3.70	13.53
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	105.65	0.00	105.65	nan	5.91	2.61	13.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105.65	0.00	105.65	BWC4XL5	5.88	3.75	12.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	105.65	0.00	105.65	nan	5.93	5.55	13.89
ENTERGY TEXAS INC	Utility	Fixed Income	105.65	0.00	105.65	BKTPNZ1	6.08	3.55	14.06
FNMA 30YR	MBS Pass-Through	Fixed Income	105.65	0.00	105.65	nan	5.18	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	105.65	0.00	105.65	nan	5.32	4.00	5.71
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	105.65	0.00	105.65	nan	5.14	4.00	5.30
GMCAR_25-1 A4	ABS	Fixed Income	105.65	0.00	105.65	nan	4.45	4.73	2.89
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	105.65	0.00	105.65	BX1DG11	5.42	4.85	7.68
HEICO CORP	Industrial	Fixed Income	105.65	0.00	105.65	nan	5.25	5.35	6.44
IDAHO POWER COMPANY	Utility	Fixed Income	105.65	0.00	105.65	BDVQB59	5.99	4.20	13.13
LOWES COMPANIES INC	Industrial	Fixed Income	105.65	0.00	105.65	B0M2JR3	5.26	5.50	7.80
MASCO CORP	Industrial	Fixed Income	105.65	0.00	105.65	nan	5.04	2.00	4.91
MASTERCARD INC	Industrial	Fixed Income	105.65	0.00	105.65	nan	4.13	4.55	2.56
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105.65	0.00	105.65	BN76669	5.70	2.70	15.96
Novant Health	Industrial	Fixed Income	105.65	0.00	105.65	nan	5.46	2.64	9.37
PCG_22-1 A3	ABS	Fixed Income	105.65	0.00	105.65	nan	5.46	4.38	9.29
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	105.65	0.00	105.65	nan	5.27	5.20	6.90
PROCTER & GAMBLE CO	Industrial	Fixed Income	105.65	0.00	105.65	BYWG4T0	5.50	3.50	14.02
STORE CAPITAL LLC	Financial Institutions	Fixed Income	105.65	0.00	105.65	BF28W33	5.21	4.50	2.55
TEXTRON INC	Industrial	Fixed Income	105.65	0.00	105.65	BDR5NW1	4.65	3.38	2.56
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	105.65	0.00	105.65	BFBN2W8	5.64	3.44	12.73
VENTAS REALTY LP	Financial Institutions	Fixed Income	105.65	0.00	105.65	nan	5.50	5.63	6.89
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	105.65	0.00	105.65	B0WGMS7	5.59	6.00	7.66
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	104.93	0.00	104.93	BYMKLV3	5.36	4.80	7.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	104.93	0.00	104.93	BPVFHW9	5.83	6.20	13.54
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	104.93	0.00	104.93	nan	5.75	4.12	12.91
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	104.93	0.00	104.93	BD3GJ31	6.03	4.30	14.99
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	104.93	0.00	104.93	nan	5.77	2.92	13.39
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	104.93	0.00	104.93	nan	5.99	3.25	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104.93	0.00	104.93	BRHVCC0	6.14	4.95	14.00
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104.93	0.00	104.93	BMHVCL4	5.35	2.35	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.93	0.00	104.93	nan	4.49	3.50	1.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	104.93	0.00	104.93	nan	5.30	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	104.93	0.00	104.93	nan	4.38	3.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	104.93	0.00	104.93	nan	5.26	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	104.93	0.00	104.93	nan	5.23	4.00	5.89
GATX CORPORATION	Financial Institutions	Fixed Income	104.93	0.00	104.93	BYWRSW4	4.68	3.50	2.59
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	104.93	0.00	104.93	BLD1B03	5.68	5.02	5.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104.93	0.00	104.93	2129754	6.07	7.13	16.13
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	104.93	0.00	104.93	B963F99	5.83	4.08	14.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	104.93	0.00	104.93	BNC5VR7	6.07	3.35	14.58
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	104.93	0.00	104.93	nan	5.03	5.87	2.49
LOWES COMPANIES INC	Industrial	Fixed Income	104.93	0.00	104.93	nan	6.17	5.13	13.03
NISOURCE INC	Utility	Fixed Income	104.93	0.00	104.93	BP9LNY3	6.12	5.00	13.33
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	104.93	0.00	104.93	nan	5.42	2.63	5.76
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	104.93	0.00	104.93	nan	5.30	5.40	6.30
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	104.93	0.00	104.93	BFNNX67	5.96	4.42	13.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104.93	0.00	104.93	BJXS069	5.82	3.85	13.96
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	104.93	0.00	104.93	nan	5.27	6.40	6.58
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	104.93	0.00	104.93	nan	5.86	4.10	14.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	104.93	0.00	104.93	BYWJVB0	5.95	4.10	16.14
VERISK ANALYTICS INC	Industrial	Fixed Income	104.93	0.00	104.93	nan	5.98	3.63	14.32
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	104.93	0.00	104.93	BDHDQP9	6.10	3.80	12.96
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	104.20	0.00	104.20	BMHDJ97	5.84	6.90	3.34
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	104.20	0.00	104.20	BD3BW60	5.94	3.50	13.22
BOARDWALK PIPELINES LP	Industrial	Fixed Income	104.20	0.00	104.20	BMF5HC4	5.20	3.40	5.02
PARAMOUNT GLOBAL	Industrial	Fixed Income	104.20	0.00	104.20	B83R5T7	7.16	4.85	10.33
CABOT CORPORATION	Industrial	Fixed Income	104.20	0.00	104.20	BJVR1F4	4.94	4.00	3.64
CALIFORNIA ST	Local Authority	Fixed Income	104.20	0.00	104.20	nan	4.30	5.13	3.75
CHEVRON USA INC	Industrial	Fixed Income	104.20	0.00	104.20	nan	5.66	6.00	10.06
DUKE ENERGY CORP	Utility	Fixed Income	104.20	0.00	104.20	BF46ZJ2	6.27	3.95	12.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	104.20	0.00	104.20	nan	5.10	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	104.20	0.00	104.20	nan	5.16	3.00	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	104.20	0.00	104.20	BF4NQQ7	4.75	4.55	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.20	0.00	104.20	nan	5.17	4.00	5.57
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	104.20	0.00	104.20	BMWG8W7	6.02	5.50	13.96
MYLAN INC	Industrial	Fixed Income	104.20	0.00	104.20	BGN8240	7.44	5.40	10.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104.20	0.00	104.20	nan	5.75	4.30	13.54
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	104.20	0.00	104.20	BD72XQ6	5.83	3.60	13.60
PAYPAL HOLDINGS INC	Industrial	Fixed Income	104.20	0.00	104.20	nan	4.28	3.90	1.90
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	104.20	0.00	104.20	BJK15J9	5.83	3.95	14.03
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	104.20	0.00	104.20	nan	4.25	4.38	1.68
RYDER SYSTEM INC MTN	Industrial	Fixed Income	104.20	0.00	104.20	nan	4.81	5.50	3.56
SOUTHERN COMPANY (THE)	Utility	Fixed Income	104.20	0.00	104.20	BYT1517	5.50	4.25	8.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	104.20	0.00	104.20	nan	5.64	3.05	11.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.20	0.00	104.20	BZ12593	6.12	4.00	12.96
AT&T INC	Industrial	Fixed Income	103.47	0.00	103.47	BJ11MN1	6.06	4.65	11.83
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	103.47	0.00	103.47	nan	5.92	5.90	13.50
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	103.47	0.00	103.47	B7F2JD5	5.75	4.54	11.11
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	103.47	0.00	103.47	BDCXG76	6.17	3.50	13.08
BLACK HILLS CORPORATION	Utility	Fixed Income	103.47	0.00	103.47	nan	6.30	3.88	13.64
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103.47	0.00	103.47	nan	5.15	5.88	2.25
BOEING CO	Industrial	Fixed Income	103.47	0.00	103.47	BD72429	6.30	3.38	12.94
PARAMOUNT GLOBAL	Industrial	Fixed Income	103.47	0.00	103.47	B4JS9F0	7.01	5.90	9.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103.47	0.00	103.47	nan	4.56	2.20	4.39
DOW CHEMICAL CO	Industrial	Fixed Income	103.47	0.00	103.47	nan	5.47	5.15	6.80
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	103.47	0.00	103.47	nan	5.95	4.50	12.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.47	0.00	103.47	nan	5.16	3.50	6.02
FNMA_20-M20 A2	CMBS	Fixed Income	103.47	0.00	103.47	nan	4.39	1.44	4.13
FHMS_K108 A2	CMBS	Fixed Income	103.47	0.00	103.47	nan	4.38	1.52	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.47	0.00	103.47	nan	5.30	2.00	6.89
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	103.47	0.00	103.47	BYMMY54	6.26	4.50	12.30
GEORGIA POWER COMPANY	Utility	Fixed Income	103.47	0.00	103.47	nan	4.22	5.00	1.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	103.47	0.00	103.47	nan	5.79	3.20	16.79
NNN REIT INC	Financial Institutions	Fixed Income	103.47	0.00	103.47	nan	6.10	3.50	14.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	103.47	0.00	103.47	BJHZTX6	4.59	5.75	3.35
OWENS CORNING	Industrial	Fixed Income	103.47	0.00	103.47	B1YY1F6	5.78	7.00	8.03
PEPSICO INC	Industrial	Fixed Income	103.47	0.00	103.47	nan	4.20	4.40	1.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	103.47	0.00	103.47	BDH7178	4.06	2.45	1.37
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	103.47	0.00	103.47	nan	4.80	4.45	1.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103.47	0.00	103.47	nan	6.74	5.75	12.92
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	103.47	0.00	103.47	B9MSZ09	6.08	5.40	10.29
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	103.47	0.00	103.47	nan	5.73	2.56	15.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	103.47	0.00	103.47	nan	5.55	5.00	7.35
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	102.74	0.00	102.74	nan	6.06	3.89	13.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	102.74	0.00	102.74	nan	5.87	4.30	13.36
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	102.74	0.00	102.74	nan	6.81	4.90	3.91
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	102.74	0.00	102.74	BP38R48	6.15	3.65	14.44
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	102.74	0.00	102.74	nan	4.75	2.05	5.52
DTE ELECTRIC COMPANY	Utility	Fixed Income	102.74	0.00	102.74	BLP53Z2	5.78	2.95	14.99
DTE ELECTRIC COMPANY	Utility	Fixed Income	102.74	0.00	102.74	BKVD2T0	5.79	3.25	14.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102.74	0.00	102.74	BYYYV13	4.34	2.65	0.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102.74	0.00	102.74	BFMKPW9	4.25	3.05	2.43
DOMINION RESOURCES INC/VA	Utility	Fixed Income	102.74	0.00	102.74	BSR9GC9	6.22	4.70	11.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	102.74	0.00	102.74	nan	5.91	3.45	14.70
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	102.74	0.00	102.74	BMCG9G8	5.85	3.55	14.81
ERP OPERATING LP	Financial Institutions	Fixed Income	102.74	0.00	102.74	BYVQW64	4.44	2.85	1.36
ENTERGY ARKANSAS LLC	Utility	Fixed Income	102.74	0.00	102.74	nan	5.96	2.65	15.39
FNMA 15YR	MBS Pass-Through	Fixed Income	102.74	0.00	102.74	nan	4.40	3.00	2.21
HASBRO INC	Industrial	Fixed Income	102.74	0.00	102.74	BMJ71B3	6.50	5.10	11.34
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	102.74	0.00	102.74	BF5HW37	6.28	5.40	12.42
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	102.74	0.00	102.74	BQFHND1	6.81	4.00	13.59
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	102.74	0.00	102.74	BYPL1W4	4.65	3.63	1.45
LOWES COMPANIES INC	Industrial	Fixed Income	102.74	0.00	102.74	nan	5.84	5.00	10.08
MASSACHUSETTS ST	Local Authority	Fixed Income	102.74	0.00	102.74	BK4W2R2	5.62	2.90	14.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	102.74	0.00	102.74	BM8MRT9	5.39	2.95	5.11
NSTAR ELECTRIC CO	Utility	Fixed Income	102.74	0.00	102.74	nan	5.99	4.55	14.08
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	102.74	0.00	102.74	nan	4.01	3.63	2.14
PACIFICORP	Utility	Fixed Income	102.74	0.00	102.74	B1V72T9	5.84	5.75	8.40
RPM INTERNATIONAL INC	Industrial	Fixed Income	102.74	0.00	102.74	nan	5.35	2.95	5.78
TIMKEN COMPANY	Industrial	Fixed Income	102.74	0.00	102.74	nan	5.59	4.13	5.77
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	102.74	0.00	102.74	BN49122	6.04	3.95	13.99
WASTE CONNECTIONS INC	Industrial	Fixed Income	102.74	0.00	102.74	nan	5.18	5.25	7.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	102.74	0.00	102.74	BF032Q3	4.52	3.05	2.24
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	102.74	0.00	102.74	nan	4.75	5.05	4.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.74	0.00	102.74	nan	5.47	5.42	7.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	102.01	0.00	102.01	BSWWTG8	5.13	4.85	7.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	102.01	0.00	102.01	nan	6.06	5.68	13.38
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	102.01	0.00	102.01	nan	5.84	4.81	13.75
SALT RIVER PROJ AZ	Local Authority	Fixed Income	102.01	0.00	102.01	B4NHH60	5.72	4.84	10.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	102.01	0.00	102.01	BFM2H30	6.18	4.15	13.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.01	0.00	102.01	BP4ZDL7	6.54	3.45	14.12
SOUTHWEST GAS CORP	Utility	Fixed Income	102.01	0.00	102.01	BFBDB21	4.70	3.70	2.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	102.01	0.00	102.01	nan	5.80	2.70	5.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	102.01	0.00	102.01	nan	5.64	2.30	11.98
ENERGY TRANSFER LP	Industrial	Fixed Income	102.01	0.00	102.01	B8BHLQ8	6.59	4.95	10.73
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	102.01	0.00	102.01	nan	4.61	6.00	2.60
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	102.01	0.00	102.01	nan	5.36	2.75	5.54
UDR INC MTN	Financial Institutions	Fixed Income	102.01	0.00	102.01	nan	5.40	1.90	6.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	102.01	0.00	102.01	nan	5.97	5.15	14.97
VALERO ENERGY CORPORATION	Industrial	Fixed Income	102.01	0.00	102.01	BMXWZG7	6.48	4.00	14.02
VENTAS REALTY LP	Financial Institutions	Fixed Income	102.01	0.00	102.01	BDFZTZ8	4.62	3.85	1.73
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	102.01	0.00	102.01	BZBZ053	6.22	4.80	11.98
ALBEMARLE CORP	Industrial	Fixed Income	102.01	0.00	102.01	nan	7.36	5.65	12.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	102.01	0.00	102.01	BG84425	5.90	4.20	13.33
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	102.01	0.00	102.01	nan	6.14	5.80	13.59
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	102.01	0.00	102.01	nan	6.08	3.35	14.49
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	102.01	0.00	102.01	B07T3M2	4.42	6.92	2.66
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	102.01	0.00	102.01	B5T60J2	5.72	5.70	10.03
EOG RESOURCES INC	Industrial	Fixed Income	102.01	0.00	102.01	nan	6.05	5.65	13.86
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	102.01	0.00	102.01	nan	6.73	6.25	6.87
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	102.01	0.00	102.01	nan	4.45	3.00	1.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	102.01	0.00	102.01	nan	5.21	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	102.01	0.00	102.01	B99B6N1	5.02	3.50	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102.01	0.00	102.01	nan	5.81	5.63	5.53
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	102.01	0.00	102.01	nan	5.57	3.12	10.13
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	102.01	0.00	102.01	BGJZ1G0	6.10	5.38	11.28
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	102.01	0.00	102.01	BDT5NR4	6.04	4.20	12.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	102.01	0.00	102.01	nan	4.79	1.70	2.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.01	0.00	102.01	B3L2856	5.56	5.70	9.27
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.01	0.00	102.01	B831BL3	5.94	3.63	12.06
NUTRIEN LTD	Industrial	Fixed Income	102.01	0.00	102.01	nan	4.53	4.50	1.67
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	102.01	0.00	102.01	BQP9D82	4.02	4.25	2.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	102.01	0.00	102.01	nan	6.03	3.80	13.91
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	102.01	0.00	102.01	BV0XYJ2	6.50	6.75	3.30
REVVITY INC	Industrial	Fixed Income	102.01	0.00	102.01	nan	5.29	2.55	5.21
AEP TEXAS INC	Utility	Fixed Income	101.28	0.00	101.28	nan	5.67	5.70	6.92
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	101.28	0.00	101.28	nan	5.51	5.60	6.99
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	101.28	0.00	101.28	nan	4.71	4.85	3.94
ATMOS ENERGY CORPORATION	Utility	Fixed Income	101.28	0.00	101.28	BS85VW1	5.90	6.20	13.54
BGC GROUP INC	Financial Institutions	Fixed Income	101.28	0.00	101.28	nan	5.88	6.60	3.39
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	101.28	0.00	101.28	nan	5.61	5.50	6.72
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	101.28	0.00	101.28	nan	4.38	4.20	2.12
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	101.28	0.00	101.28	B2Q8KS9	5.66	6.30	8.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	101.28	0.00	101.28	BD60YY6	5.89	4.35	12.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101.28	0.00	101.28	nan	5.16	5.38	7.04
D R HORTON INC	Industrial	Fixed Income	101.28	0.00	101.28	nan	5.52	5.50	7.71
DTE ELECTRIC CO	Utility	Fixed Income	101.28	0.00	101.28	BF08MX5	5.89	3.75	13.36
ENTERGY TEXAS INC	Utility	Fixed Income	101.28	0.00	101.28	nan	6.13	5.80	13.29
EVERSOURCE ENERGY	Utility	Fixed Income	101.28	0.00	101.28	nan	4.62	1.40	1.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101.28	0.00	101.28	nan	5.20	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	101.28	0.00	101.28	nan	5.21	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	101.28	0.00	101.28	nan	5.31	5.00	4.91
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	101.28	0.00	101.28	nan	5.93	5.45	7.11
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	101.28	0.00	101.28	nan	5.25	5.00	4.18
HCA INC	Industrial	Fixed Income	101.28	0.00	101.28	nan	4.82	3.38	3.47
LOWES COMPANIES INC	Industrial	Fixed Income	101.28	0.00	101.28	BYMYN08	6.13	4.38	12.24
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	101.28	0.00	101.28	nan	5.81	2.63	15.22
NUCOR CORP	Industrial	Fixed Income	101.28	0.00	101.28	B29QQD7	5.51	6.40	8.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	101.28	0.00	101.28	2452610	5.13	7.00	5.50
OSHKOSH CORP	Industrial	Fixed Income	101.28	0.00	101.28	nan	5.01	3.10	4.29
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	101.28	0.00	101.28	nan	5.25	2.04	5.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	101.28	0.00	101.28	BNDSYX2	5.86	5.30	13.91
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	101.28	0.00	101.28	nan	5.27	2.50	1.11
UNION ELECTRIC CO	Utility	Fixed Income	101.28	0.00	101.28	B759FZ0	5.83	3.90	11.61
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	101.28	0.00	101.28	nan	5.70	2.94	15.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.28	0.00	101.28	nan	6.06	5.65	13.70
WP CAREY INC	Financial Institutions	Fixed Income	101.28	0.00	101.28	nan	5.56	5.38	6.93
APA CORP (US) 144A	Industrial	Fixed Income	100.55	0.00	100.55	nan	7.51	6.75	11.70
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	100.55	0.00	100.55	nan	4.95	2.88	1.91
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100.55	0.00	100.55	nan	4.41	4.80	4.02
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	100.55	0.00	100.55	BG04CD0	6.37	4.18	12.92
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	100.55	0.00	100.55	BP4X032	7.99	4.00	12.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	100.55	0.00	100.55	nan	4.48	2.50	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.55	0.00	100.55	nan	5.40	4.50	5.69
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	100.55	0.00	100.55	BSMSVN7	6.10	4.50	12.06
FNMA 15YR	MBS Pass-Through	Fixed Income	100.55	0.00	100.55	nan	4.45	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	100.55	0.00	100.55	nan	4.70	6.00	2.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	100.55	0.00	100.55	B0WHN21	5.35	5.65	8.36
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	100.55	0.00	100.55	nan	4.21	4.32	1.68
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	100.55	0.00	100.55	BG5JQJ4	4.78	4.45	3.02
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	100.55	0.00	100.55	nan	4.94	5.05	4.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	100.55	0.00	100.55	nan	5.12	5.15	6.92
NNN REIT INC	Financial Institutions	Fixed Income	100.55	0.00	100.55	nan	5.53	5.50	6.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	100.55	0.00	100.55	BSTJMG3	5.65	4.70	14.62
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	100.55	0.00	100.55	nan	6.18	5.05	13.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	100.55	0.00	100.55	nan	6.50	6.75	5.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	100.55	0.00	100.55	BK5HXM8	5.81	3.20	14.46
STARBUCKS CORPORATION	Industrial	Fixed Income	100.55	0.00	100.55	BF2RBL1	6.13	3.75	13.48
TR FINANCE LLC	Industrial	Fixed Income	100.55	0.00	100.55	nan	6.19	5.65	11.11
VENTAS REALTY LP	Financial Institutions	Fixed Income	100.55	0.00	100.55	BF325B3	6.22	5.70	10.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	100.55	0.00	100.55	nan	4.69	4.80	3.96
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	99.83	0.00	99.83	BRF20H6	4.02	4.13	3.29
REPUBLIC SERVICES INC	Industrial	Fixed Income	99.83	0.00	99.83	nan	4.57	4.75	4.46
AT&T INC	Industrial	Fixed Income	99.83	0.00	99.83	BK1MHL4	6.08	4.85	11.83
ALABAMA POWER COMPANY	Utility	Fixed Income	99.83	0.00	99.83	nan	5.11	5.85	6.64
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	99.83	0.00	99.83	nan	5.62	5.50	7.39
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99.83	0.00	99.83	nan	6.38	5.64	5.65
DOW CHEMICAL CO	Industrial	Fixed Income	99.83	0.00	99.83	BSHRL95	6.51	5.60	13.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99.83	0.00	99.83	B799H27	5.85	4.25	10.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	99.83	0.00	99.83	nan	6.10	5.85	13.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.83	0.00	99.83	nan	5.26	4.00	4.56
GENERAL MILLS INC	Industrial	Fixed Income	99.83	0.00	99.83	BMDM3F2	5.93	3.00	14.97
KINDER MORGAN INC	Industrial	Fixed Income	99.83	0.00	99.83	BN2YL29	6.25	3.25	14.29
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	99.83	0.00	99.83	BNKD9Y6	5.91	5.45	13.62
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	99.83	0.00	99.83	nan	5.68	2.99	15.00
MICROSOFT CORPORATION	Industrial	Fixed Income	99.83	0.00	99.83	BYP2P81	5.31	4.50	15.51
NASDAQ INC	Financial Institutions	Fixed Income	99.83	0.00	99.83	BRT75P0	6.04	5.95	13.27
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99.83	0.00	99.83	nan	5.25	5.00	7.17
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.83	0.00	99.83	nan	6.15	4.10	16.26
NSTAR ELECTRIC CO	Utility	Fixed Income	99.83	0.00	99.83	nan	5.38	5.20	7.44
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	99.83	0.00	99.83	BJQTHQ8	4.71	3.30	4.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	99.83	0.00	99.83	BKDJPC0	5.99	3.20	14.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99.83	0.00	99.83	BLNMFD7	4.98	4.65	6.38
RELX CAPITAL INC	Industrial	Fixed Income	99.83	0.00	99.83	nan	4.58	4.75	4.23
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.83	0.00	99.83	BYXMWX7	5.84	4.30	12.40
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	99.83	0.00	99.83	nan	4.95	2.50	5.93
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	99.83	0.00	99.83	nan	6.32	4.81	11.95
AMPHENOL CORPORATION	Industrial	Fixed Income	99.10	0.00	99.10	nan	5.09	5.25	6.96
APPALACHIAN POWER CO	Utility	Fixed Income	99.10	0.00	99.10	nan	6.32	3.70	13.93
AVERY DENNISON CORPORATION	Industrial	Fixed Income	99.10	0.00	99.10	BLGBMM9	4.85	2.65	4.50
BBCMS_24-5C25 C	CMBS	Fixed Income	99.10	0.00	99.10	nan	6.14	6.64	3.39
CSX CORP	Industrial	Fixed Income	99.10	0.00	99.10	BD6D9P1	6.00	4.65	15.69
CARDINAL HEALTH INC	Industrial	Fixed Income	99.10	0.00	99.10	nan	5.42	5.35	7.32
CHEVRON USA INC	Industrial	Fixed Income	99.10	0.00	99.10	BMBZQQ5	5.72	5.25	11.48
CITIGROUP INC	Financial Institutions	Fixed Income	99.10	0.00	99.10	nan	4.85	5.59	3.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	99.10	0.00	99.10	nan	4.93	2.78	4.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99.10	0.00	99.10	BFYS3G1	5.96	3.95	13.38
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	99.10	0.00	99.10	BDDVYR5	6.52	5.00	11.38
EQUINOR ASA	Agency	Fixed Income	99.10	0.00	99.10	nan	5.61	3.63	10.77
EXELON CORPORATION	Utility	Fixed Income	99.10	0.00	99.10	BD978H5	5.56	4.95	7.57
FNMA 30YR	MBS Pass-Through	Fixed Income	99.10	0.00	99.10	nan	5.18	4.00	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.10	0.00	99.10	nan	4.58	2.50	3.73
FIRSTENERGY CORPORATION	Utility	Fixed Income	99.10	0.00	99.10	BL5H0D5	6.18	3.40	14.16
GENUINE PARTS COMPANY	Industrial	Fixed Income	99.10	0.00	99.10	nan	5.47	6.88	6.41
KEMPER CORP	Financial Institutions	Fixed Income	99.10	0.00	99.10	nan	5.76	3.80	5.71
NXP BV	Industrial	Fixed Income	99.10	0.00	99.10	BMDX236	6.17	3.13	11.71
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	99.10	0.00	99.10	nan	5.35	5.35	7.49
PCG_22-1 A5	ABS	Fixed Income	99.10	0.00	99.10	nan	5.87	4.67	13.56
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	99.10	0.00	99.10	BYZKM62	6.73	4.25	12.11
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	99.10	0.00	99.10	BTFKGS7	6.09	5.25	14.49
SDART_24-1 C	ABS	Fixed Income	99.10	0.00	99.10	nan	5.04	5.45	1.77
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	99.10	0.00	99.10	nan	4.94	4.60	3.76
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	99.10	0.00	99.10	B7RDY97	6.67	4.05	10.98
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	99.10	0.00	99.10	2968065	5.48	7.00	5.50
PARAMOUNT GLOBAL	Industrial	Fixed Income	99.10	0.00	99.10	2679754	6.26	5.50	6.29
VICI PROPERTIES LP	Industrial	Fixed Income	99.10	0.00	99.10	nan	5.71	5.75	6.79
WFCM_18-C43 AS	CMBS	Fixed Income	99.10	0.00	99.10	nan	5.19	4.15	2.78
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	99.10	0.00	99.10	nan	5.02	4.60	7.41
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	99.10	0.00	99.10	nan	5.78	5.60	5.63
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	98.37	0.00	98.37	nan	5.75	5.50	7.02
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	98.37	0.00	98.37	nan	5.09	2.20	5.85
CARDINAL HEALTH INC	Industrial	Fixed Income	98.37	0.00	98.37	BVB2PG2	6.18	4.50	11.98
CINTAS NO 2 CORP	Industrial	Fixed Income	98.37	0.00	98.37	nan	4.32	4.20	2.70
CITIGROUP INC	Financial Institutions	Fixed Income	98.37	0.00	98.37	nan	5.99	5.41	7.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98.37	0.00	98.37	BDCCZX2	5.60	3.25	13.65
CORNING INC	Industrial	Fixed Income	98.37	0.00	98.37	BGLBD93	6.36	5.85	14.80
DELTA AIR LINES INC	Industrial	Fixed Income	98.37	0.00	98.37	BFZP587	4.86	4.38	2.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98.37	0.00	98.37	BDRYRQ0	5.95	3.70	13.64
ENTERGY TEXAS INC	Utility	Fixed Income	98.37	0.00	98.37	nan	6.13	5.55	13.61
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	98.37	0.00	98.37	nan	6.46	6.13	3.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.37	0.00	98.37	nan	5.00	5.00	3.95
FORD FOUNDATION	Industrial	Fixed Income	98.37	0.00	98.37	nan	5.68	2.81	18.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.37	0.00	98.37	BYYPF03	5.12	4.00	5.49
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	98.37	0.00	98.37	nan	5.15	4.88	7.64
HP INC	Industrial	Fixed Income	98.37	0.00	98.37	nan	5.98	6.10	7.32
IDAHO POWER COMPANY MTN	Utility	Fixed Income	98.37	0.00	98.37	nan	6.13	5.50	13.38
INTEL CORPORATION	Industrial	Fixed Income	98.37	0.00	98.37	B93P3K5	6.44	4.25	11.09
ITC HOLDINGS CORP	Utility	Fixed Income	98.37	0.00	98.37	BBX4JK8	6.35	5.30	10.80
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.37	0.00	98.37	BJKRNL5	5.68	3.95	13.86
MISSISSIPPI POWER CO	Utility	Fixed Income	98.37	0.00	98.37	B783QQ7	5.90	4.25	11.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98.37	0.00	98.37	nan	4.86	1.35	5.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	98.37	0.00	98.37	B8B7B80	5.94	4.55	11.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	98.37	0.00	98.37	nan	6.72	4.20	10.70
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	98.37	0.00	98.37	BMB60F5	5.02	5.00	2.72
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	98.37	0.00	98.37	BK1XB71	6.16	4.10	13.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	98.37	0.00	98.37	BBHV6D7	5.92	4.60	11.31
STEEL DYNAMICS INC	Industrial	Fixed Income	98.37	0.00	98.37	BL68N83	6.07	3.25	14.64
SUTTER HEALTH	Industrial	Fixed Income	98.37	0.00	98.37	BFMNXF7	5.95	4.09	13.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	98.37	0.00	98.37	BYYHTX0	5.77	3.84	13.18
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	98.37	0.00	98.37	nan	5.71	2.58	16.10
WALMART INC	Industrial	Fixed Income	98.37	0.00	98.37	B4LC0B3	5.12	5.00	10.56
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	98.37	0.00	98.37	BG5J553	5.95	4.30	13.35
HOWMET AEROSPACE INC	Industrial	Fixed Income	98.37	0.00	98.37	2767541	4.48	6.75	2.34
AT&T INC	Industrial	Fixed Income	97.64	0.00	97.64	BYMLXL0	5.99	5.65	12.00
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.64	0.00	97.64	BKY6KG9	6.03	3.13	14.77
ASSURANT INC	Financial Institutions	Fixed Income	97.64	0.00	97.64	nan	5.67	2.65	5.82
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	97.64	0.00	97.64	BF0BHP1	4.71	3.90	1.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.64	0.00	97.64	B8NWVK5	5.75	4.38	11.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	97.64	0.00	97.64	nan	5.30	5.05	7.49
COMCAST CORPORATION	Industrial	Fixed Income	97.64	0.00	97.64	BJZXTF4	6.00	4.75	11.56
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	97.64	0.00	97.64	nan	5.90	3.00	14.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.64	0.00	97.64	B7RDY08	5.96	4.20	11.18
WALT DISNEY CO	Industrial	Fixed Income	97.64	0.00	97.64	nan	5.86	4.75	12.64
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	97.64	0.00	97.64	BYZMHG3	6.01	4.20	13.12
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	97.64	0.00	97.64	B1WQW62	5.49	6.00	8.52
HORMEL FOODS CORPORATION	Industrial	Fixed Income	97.64	0.00	97.64	nan	5.81	3.05	15.36
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	97.64	0.00	97.64	nan	5.99	3.30	14.67
LAS VEGAS SANDS CORP	Industrial	Fixed Income	97.64	0.00	97.64	BKM8MD8	5.41	3.50	1.15
MSC_21-L6 AS	CMBS	Fixed Income	97.64	0.00	97.64	nan	6.02	2.75	5.42
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	97.64	0.00	97.64	BQ3FXB5	5.99	5.50	11.37
NEVADA POWER COMPANY	Utility	Fixed Income	97.64	0.00	97.64	nan	4.67	2.40	4.53
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	97.64	0.00	97.64	BFN8K61	7.26	4.20	12.27
ONE GAS INC	Utility	Fixed Income	97.64	0.00	97.64	nan	6.08	4.50	13.16
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	97.64	0.00	97.64	BZ1JSM8	5.86	3.95	13.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	97.64	0.00	97.64	nan	5.33	5.33	6.92
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	97.64	0.00	97.64	nan	5.11	1.80	7.01
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	97.64	0.00	97.64	BF4SP32	6.11	3.75	13.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.64	0.00	97.64	B1L0748	6.19	5.55	8.18
EXPAND ENERGY CORP	Industrial	Fixed Income	97.64	0.00	97.64	nan	5.75	4.75	5.50
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97.64	0.00	97.64	BMYR4L9	5.80	2.70	15.72
TEXAS TRANSN COMMN	Local Authority	Fixed Income	97.64	0.00	97.64	BMX2S80	5.59	2.47	12.68
TEXTRON INC	Industrial	Fixed Income	97.64	0.00	97.64	nan	5.45	6.10	6.57
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	97.64	0.00	97.64	nan	6.14	4.00	13.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.64	0.00	97.64	BQ1P0P0	6.05	5.55	13.61
ALABAMA POWER COMPANY	Utility	Fixed Income	96.91	0.00	96.91	BQ5C541	5.89	4.15	12.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	96.91	0.00	96.91	BD59NS1	5.98	4.00	13.09
CENCORA INC	Industrial	Fixed Income	96.91	0.00	96.91	nan	5.29	5.15	7.43
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	96.91	0.00	96.91	B713G42	6.11	5.05	10.47
AT&T INC	Industrial	Fixed Income	96.91	0.00	96.91	B4WPQV3	5.88	5.35	10.02
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	96.91	0.00	96.91	nan	5.91	4.38	5.59
CRH AMERICA FINANCE INC	Industrial	Fixed Income	96.91	0.00	96.91	nan	5.33	5.40	7.03
CATERPILLAR INC	Industrial	Fixed Income	96.91	0.00	96.91	B0L4VF2	5.07	5.30	7.80
DOMINION ENERGY INC	Utility	Fixed Income	96.91	0.00	96.91	nan	6.12	3.30	11.31
DUKE ENERGY OHIO INC	Utility	Fixed Income	96.91	0.00	96.91	nan	6.04	5.55	13.62
ENTERGY LOUISIANA LLC	Utility	Fixed Income	96.91	0.00	96.91	nan	6.05	5.80	13.52
ESSENTIAL UTILITIES INC	Utility	Fixed Income	96.91	0.00	96.91	nan	4.57	4.80	2.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	96.91	0.00	96.91	nan	5.21	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.91	0.00	96.91	nan	5.30	2.00	6.89
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	96.91	0.00	96.91	nan	5.61	5.75	4.21
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	96.91	0.00	96.91	nan	5.63	2.63	1.23
MOODYS CORPORATION	Industrial	Fixed Income	96.91	0.00	96.91	BFZYRM2	5.95	4.88	12.79
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	96.91	0.00	96.91	BJJH996	4.57	3.70	3.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96.91	0.00	96.91	B5WCY73	5.69	5.05	10.41
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	96.91	0.00	96.91	BBWX6K5	5.85	4.75	11.34
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	96.91	0.00	96.91	BP0TWY9	6.08	3.05	15.05
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	96.91	0.00	96.91	B2RK017	5.52	6.25	8.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96.91	0.00	96.91	B0XP1G4	6.05	5.63	7.72
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96.91	0.00	96.91	nan	4.45	1.75	2.66
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	96.91	0.00	96.91	BH550S6	5.83	5.30	11.30
3M CO MTN	Industrial	Fixed Income	96.91	0.00	96.91	BD6NK92	5.91	3.63	13.60
UPMC	Industrial	Fixed Income	96.91	0.00	96.91	nan	6.03	5.38	11.11
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	96.91	0.00	96.91	B90MCR9	5.96	3.67	11.91
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	96.91	0.00	96.91	nan	7.05	5.70	6.97
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	96.18	0.00	96.18	nan	6.09	7.05	9.54
BOEING CO	Industrial	Fixed Income	96.18	0.00	96.18	BGYTGR3	6.48	3.85	13.33
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	96.18	0.00	96.18	nan	5.80	4.35	10.06
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	96.18	0.00	96.18	nan	5.13	5.85	6.61
CARDINAL HEALTH INC	Industrial	Fixed Income	96.18	0.00	96.18	nan	4.59	4.70	1.38
CROWN CASTLE INC	Industrial	Fixed Income	96.18	0.00	96.18	BM6QSB2	6.23	4.15	13.43
CROWN CASTLE INC	Industrial	Fixed Income	96.18	0.00	96.18	nan	5.27	2.50	5.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96.18	0.00	96.18	nan	4.28	4.50	1.50
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	96.18	0.00	96.18	B90NR11	5.76	3.70	11.97
FNMA 30YR	MBS Pass-Through	Fixed Income	96.18	0.00	96.18	nan	5.03	5.00	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	96.18	0.00	96.18	nan	4.40	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	96.18	0.00	96.18	nan	5.09	4.00	6.31
HP INC	Industrial	Fixed Income	96.18	0.00	96.18	nan	5.15	5.40	4.24
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	96.18	0.00	96.18	nan	5.63	3.38	1.54
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	96.18	0.00	96.18	nan	5.48	3.05	4.24
HUMANA INC	Financial Institutions	Fixed Income	96.18	0.00	96.18	BQMS2B8	6.56	5.50	12.97
JOHNSON & JOHNSON	Industrial	Fixed Income	96.18	0.00	96.18	B4W6XQ0	5.29	4.85	10.84
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	96.18	0.00	96.18	BDG0907	6.29	4.95	14.66
KLA CORP	Industrial	Fixed Income	96.18	0.00	96.18	nan	5.03	4.70	6.91
KROGER CO	Industrial	Fixed Income	96.18	0.00	96.18	BYVZCX8	6.14	3.88	12.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.18	0.00	96.18	nan	4.91	5.10	4.32
NEVADA POWER CO	Utility	Fixed Income	96.18	0.00	96.18	B1Z7WW8	5.70	6.75	8.17
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	96.18	0.00	96.18	BK0Y670	6.41	4.79	12.78
SOUTHERN POWER COMPANY	Utility	Fixed Income	96.18	0.00	96.18	BZ124X0	6.29	4.95	11.99
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	96.18	0.00	96.18	nan	4.92	5.12	6.46
UNION ELECTRIC CO	Utility	Fixed Income	96.18	0.00	96.18	BWT1YM7	5.97	3.65	12.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.18	0.00	96.18	nan	6.11	3.30	14.43
WELLTOWER OP LLC	Financial Institutions	Fixed Income	96.18	0.00	96.18	BDDMN60	5.86	4.95	12.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	96.18	0.00	96.18	nan	6.12	4.00	14.13
ZOETIS INC	Industrial	Fixed Income	96.18	0.00	96.18	nan	5.84	3.00	15.07
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	95.45	0.00	95.45	nan	5.02	5.20	5.09
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	95.45	0.00	95.45	nan	5.10	4.50	6.65
BMARK_24-V5 B	CMBS	Fixed Income	95.45	0.00	95.45	nan	5.71	6.06	3.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.45	0.00	95.45	BPK6XS1	5.81	5.50	11.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95.45	0.00	95.45	B3BRLR4	5.57	6.30	8.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	95.45	0.00	95.45	BYPL1N5	6.15	4.42	12.40
DUKE ENERGY INDIANA INC	Utility	Fixed Income	95.45	0.00	95.45	B4M4CP6	5.65	6.35	8.86
DUKE ENERGY OHIO INC	Utility	Fixed Income	95.45	0.00	95.45	BHZRWQ4	6.10	4.30	13.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95.45	0.00	95.45	nan	5.23	3.00	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95.45	0.00	95.45	nan	5.30	4.50	5.17
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	95.45	0.00	95.45	B84TPY7	5.72	3.80	11.68
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	95.45	0.00	95.45	B8HN579	5.95	3.85	11.75
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	95.45	0.00	95.45	nan	5.85	4.09	13.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.45	0.00	95.45	nan	5.23	4.50	5.51
GSMS_20-GC47 B	CMBS	Fixed Income	95.45	0.00	95.45	nan	6.19	3.45	4.48
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	95.45	0.00	95.45	nan	4.03	4.63	3.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95.45	0.00	95.45	BN94M30	5.91	3.70	14.82
ONE GAS INC	Utility	Fixed Income	95.45	0.00	95.45	BSKRSL3	5.99	4.66	11.54
ONEOK INC	Industrial	Fixed Income	95.45	0.00	95.45	BSNW020	6.57	4.25	12.34
PACIFICORP	Utility	Fixed Income	95.45	0.00	95.45	B1Z2XW0	5.81	6.10	7.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	95.45	0.00	95.45	nan	8.09	7.88	11.18
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	95.45	0.00	95.45	B23YNB4	5.68	6.25	8.46
PULTE GROUP INC	Industrial	Fixed Income	95.45	0.00	95.45	B0664Y3	5.68	6.00	7.19
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	95.45	0.00	95.45	nan	5.79	5.15	13.99
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	95.45	0.00	95.45	nan	5.30	5.15	6.95
OVINTIV INC	Industrial	Fixed Income	94.72	0.00	94.72	2687519	5.61	8.13	4.27
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	94.72	0.00	94.72	nan	4.83	2.30	5.26
BLACK HILLS CORPORATION	Utility	Fixed Income	94.72	0.00	94.72	nan	5.06	2.50	4.56
BROADCOM INC	Industrial	Fixed Income	94.72	0.00	94.72	BKXB935	4.40	4.11	3.01
BROADCOM INC 144A	Industrial	Fixed Income	94.72	0.00	94.72	BMCGT13	4.41	1.95	2.57
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	94.72	0.00	94.72	nan	4.99	2.05	4.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	94.72	0.00	94.72	B8N24M8	5.87	3.55	11.70
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	94.72	0.00	94.72	BSLVGD2	5.77	4.27	12.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.02	4.60	2.53
CROWN CASTLE INC	Industrial	Fixed Income	94.72	0.00	94.72	BJMS6D9	6.27	4.00	13.64
DUKE UNIVERSITY	Industrial	Fixed Income	94.72	0.00	94.72	BMZN0W9	5.75	2.83	16.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	94.72	0.00	94.72	BDWGZW3	6.55	5.95	10.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.72	0.00	94.72	nan	5.39	4.50	6.15
HEICO CORP	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.49	5.25	2.84
INGREDION INC	Industrial	Fixed Income	94.72	0.00	94.72	nan	6.15	3.90	13.98
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	94.72	0.00	94.72	nan	6.33	3.88	13.68
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	94.72	0.00	94.72	BMFBP73	6.18	3.38	11.12
KELLANOVA	Industrial	Fixed Income	94.72	0.00	94.72	nan	6.05	5.75	13.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.72	0.00	94.72	BHNH4B5	6.18	5.09	12.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.55	4.60	4.34
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	94.72	0.00	94.72	nan	6.50	7.10	3.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.25	5.20	1.37
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	94.72	0.00	94.72	nan	4.40	4.00	3.89
PAYPAL HOLDINGS INC	Industrial	Fixed Income	94.72	0.00	94.72	nan	5.30	5.10	7.54
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	94.72	0.00	94.72	BDFZC71	6.13	3.80	12.99
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	94.72	0.00	94.72	nan	6.12	4.50	13.99
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94.72	0.00	94.72	nan	5.41	5.40	7.50
UNION ELECTRIC CO	Utility	Fixed Income	94.72	0.00	94.72	nan	6.01	5.25	13.65
CATERPILLAR INC	Industrial	Fixed Income	94.00	0.00	94.00	nan	4.49	1.90	5.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	94.00	0.00	94.00	nan	5.93	4.50	13.82
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	94.00	0.00	94.00	nan	5.97	5.65	13.85
BROADCOM INC	Industrial	Fixed Income	94.00	0.00	94.00	BKX9W96	4.69	5.00	4.26
CBRE SERVICES INC	Industrial	Fixed Income	94.00	0.00	94.00	nan	5.72	5.50	7.58
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	94.00	0.00	94.00	BF2F0N0	6.70	5.50	11.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	94.00	0.00	94.00	BKPD746	5.85	2.90	14.96
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	94.00	0.00	94.00	BF0CDS9	5.91	3.95	13.15
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	94.00	0.00	94.00	BDGTNC4	5.86	3.00	13.69
EATON CORPORATION	Industrial	Fixed Income	94.00	0.00	94.00	nan	4.23	4.35	2.75
ENTERGY TEXAS INC	Utility	Fixed Income	94.00	0.00	94.00	nan	6.13	5.00	13.56
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	94.00	0.00	94.00	BJLPYW6	6.11	3.85	13.81
FNMA 15YR	MBS Pass-Through	Fixed Income	94.00	0.00	94.00	nan	4.45	3.00	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	94.00	0.00	94.00	nan	4.48	3.00	1.88
LOWES COMPANIES INC	Industrial	Fixed Income	94.00	0.00	94.00	BNNKRH3	6.15	3.50	14.40
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	94.00	0.00	94.00	BMG7990	5.86	2.90	15.28
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	94.00	0.00	94.00	B3YRXN1	5.64	5.90	9.64
MICROSOFT CORPORATION	Industrial	Fixed Income	94.00	0.00	94.00	BDCBCK5	5.46	3.95	15.68
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	94.00	0.00	94.00	BNRPM13	5.92	5.30	13.93
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	94.00	0.00	94.00	nan	4.94	3.63	4.44
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	94.00	0.00	94.00	nan	5.15	5.20	5.96
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	94.00	0.00	94.00	nan	5.50	5.55	7.73
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	94.00	0.00	94.00	nan	6.96	3.74	12.48
ONEOK INC	Industrial	Fixed Income	94.00	0.00	94.00	BKM7HG3	6.54	4.50	13.02
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	94.00	0.00	94.00	nan	7.01	7.15	6.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	94.00	0.00	94.00	nan	4.77	4.90	4.18
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	94.00	0.00	94.00	nan	5.48	5.40	7.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	94.00	0.00	94.00	nan	4.72	4.90	0.96
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	94.00	0.00	94.00	BD93QB3	6.11	3.70	13.25
UDR INC MTN	Financial Institutions	Fixed Income	94.00	0.00	94.00	BLB0KJ4	5.29	2.10	6.39
WESTLAKE CORP	Industrial	Fixed Income	94.00	0.00	94.00	BL66ZN6	6.38	3.13	14.55
XCEL ENERGY INC	Utility	Fixed Income	94.00	0.00	94.00	BJYCX05	6.21	3.50	14.16
XYLEM INC	Industrial	Fixed Income	94.00	0.00	94.00	BYQ3L18	6.08	4.38	12.69
BMARK_24-V12 AS	CMBS	Fixed Income	93.27	0.00	93.27	nan	5.27	6.03	3.89
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	93.27	0.00	93.27	nan	5.84	2.70	15.21
CROWN CASTLE INC	Industrial	Fixed Income	93.27	0.00	93.27	BGQPXM3	6.30	5.20	12.50
WALT DISNEY CO	Industrial	Fixed Income	93.27	0.00	93.27	BJQX566	5.84	4.95	12.15
ENTERGY TEXAS INC	Utility	Fixed Income	93.27	0.00	93.27	BJ2NY30	4.49	4.00	3.48
EQUINIX INC	Industrial	Fixed Income	93.27	0.00	93.27	BMGGJ86	6.05	3.40	14.68
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	93.27	0.00	93.27	nan	4.70	1.70	2.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.27	0.00	93.27	nan	4.55	3.00	3.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93.27	0.00	93.27	nan	5.15	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	93.27	0.00	93.27	nan	5.16	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	93.27	0.00	93.27	nan	5.23	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	93.27	0.00	93.27	nan	5.29	5.00	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93.27	0.00	93.27	nan	5.47	2.50	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.27	0.00	93.27	nan	5.18	4.00	5.45
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	93.27	0.00	93.27	nan	4.89	6.00	3.72
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	93.27	0.00	93.27	BYWM368	4.37	2.75	1.82
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	93.27	0.00	93.27	BWGCKR0	6.05	4.25	12.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93.27	0.00	93.27	nan	5.16	4.95	7.54
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	93.27	0.00	93.27	BVFB1T0	5.77	4.20	14.82
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	93.27	0.00	93.27	nan	4.95	5.30	5.51
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	93.27	0.00	93.27	nan	5.35	5.13	7.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	93.27	0.00	93.27	nan	4.81	4.85	4.56
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	93.27	0.00	93.27	B1Z4JL7	5.39	6.20	8.37
NUCOR CORPORATION	Industrial	Fixed Income	93.27	0.00	93.27	nan	4.96	3.13	5.97
OHIO POWER CO	Utility	Fixed Income	93.27	0.00	93.27	BJK0CW8	6.23	4.00	13.60
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.27	0.00	93.27	BYN1J33	5.90	4.30	12.89
REGENCY CENTERS LP	Financial Institutions	Fixed Income	93.27	0.00	93.27	nan	5.95	4.65	13.16
S&P GLOBAL INC	Industrial	Fixed Income	93.27	0.00	93.27	nan	5.73	3.90	16.17
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93.27	0.00	93.27	nan	4.84	4.80	5.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	93.27	0.00	93.27	nan	6.76	5.90	12.73
TD SYNNEX CORP	Industrial	Fixed Income	93.27	0.00	93.27	nan	5.76	6.10	6.75
TSMC ARIZONA CORP	Industrial	Fixed Income	93.27	0.00	93.27	BN7F149	5.45	4.50	14.52
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	93.27	0.00	93.27	nan	6.10	5.90	13.53
DOMINION RESOURCES INC	Utility	Fixed Income	93.27	0.00	93.27	B39ZDT6	5.84	7.00	8.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	93.27	0.00	93.27	nan	5.90	5.65	14.04
AHS HOSP CORP	Industrial	Fixed Income	92.54	0.00	92.54	nan	5.83	5.02	11.84
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	92.54	0.00	92.54	nan	6.58	3.63	13.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92.54	0.00	92.54	nan	4.30	3.13	6.08
AUTODESK INC	Industrial	Fixed Income	92.54	0.00	92.54	nan	5.29	5.30	7.71
CAMPBELLS CO	Industrial	Fixed Income	92.54	0.00	92.54	nan	6.17	5.25	13.80
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	92.54	0.00	92.54	BF4Z232	6.59	4.97	11.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.30	5.15	1.20
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	92.54	0.00	92.54	nan	5.23	5.25	6.85
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	92.54	0.00	92.54	BN7DVB0	4.04	4.13	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	92.54	0.00	92.54	nan	5.19	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	92.54	0.00	92.54	nan	5.14	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.54	0.00	92.54	nan	5.21	3.50	5.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	92.54	0.00	92.54	BDGGSD1	5.22	4.13	2.57
IDAHO POWER COMPANY MTN	Utility	Fixed Income	92.54	0.00	92.54	nan	5.25	5.20	7.12
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	92.54	0.00	92.54	BHPRH47	5.97	4.50	13.26
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	92.54	0.00	92.54	BL71KX5	5.24	2.83	9.07
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	92.54	0.00	92.54	BKPTTY8	4.46	1.90	2.61
LEAR CORPORATION	Industrial	Fixed Income	92.54	0.00	92.54	nan	5.38	2.60	5.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.66	4.70	5.45
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	92.54	0.00	92.54	nan	5.53	6.50	1.80
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	92.54	0.00	92.54	nan	5.66	3.07	15.56
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	92.54	0.00	92.54	nan	4.61	2.75	4.37
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	92.54	0.00	92.54	nan	5.69	6.15	3.47
Northwestern University	Industrial	Fixed Income	92.54	0.00	92.54	BLB6SV0	5.77	2.64	15.62
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	92.54	0.00	92.54	BFNC7K6	5.83	4.15	13.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	92.54	0.00	92.54	BD1DFD6	5.88	3.60	13.77
REGENCY CENTERS LP	Financial Institutions	Fixed Income	92.54	0.00	92.54	BYXJZ95	5.97	4.40	12.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	92.54	0.00	92.54	BM7SRR6	6.06	3.32	14.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	92.54	0.00	92.54	BYY8XV9	6.13	4.55	12.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.54	0.00	92.54	BK935L5	6.78	5.45	12.84
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	92.54	0.00	92.54	nan	5.79	3.66	11.31
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	92.54	0.00	92.54	nan	5.55	3.38	13.63
WESTAR ENERGY INC	Utility	Fixed Income	92.54	0.00	92.54	BKFVB37	6.10	3.25	14.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	92.54	0.00	92.54	BKRV265	6.93	5.45	10.85
APA CORP (US) 144A	Industrial	Fixed Income	91.81	0.00	91.81	nan	6.80	6.10	6.98
BOEING CO	Industrial	Fixed Income	91.81	0.00	91.81	BGT6HH6	6.20	3.50	10.09
CBRE SERVICES INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.75	5.50	3.40
CBRE SERVICES INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.98	4.80	4.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91.81	0.00	91.81	nan	4.80	2.35	5.30
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	91.81	0.00	91.81	nan	4.48	4.65	3.20
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	91.81	0.00	91.81	BP6MDL6	5.74	3.25	5.78
DOMINION ENERGY INC	Utility	Fixed Income	91.81	0.00	91.81	nan	5.32	4.35	5.98
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	91.81	0.00	91.81	BNW2JL8	5.94	3.00	15.07
ERP OPERATING LP	Financial Institutions	Fixed Income	91.81	0.00	91.81	BNGK4X5	5.86	4.50	11.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.81	0.00	91.81	nan	4.55	3.00	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.81	0.00	91.81	nan	5.28	3.50	6.38
FORD FOUNDATION	Industrial	Fixed Income	91.81	0.00	91.81	nan	5.68	2.42	16.02
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	91.81	0.00	91.81	BYPJ106	6.09	4.55	12.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.21	4.45	2.73
MSWF_23-2 A5	CMBS	Fixed Income	91.81	0.00	91.81	nan	5.23	6.01	6.27
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	91.81	0.00	91.81	BKP9G03	4.80	1.65	5.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91.81	0.00	91.81	BGDLQC5	5.92	4.05	14.33
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	91.81	0.00	91.81	nan	6.29	3.75	13.78
OhioHealth	Industrial	Fixed Income	91.81	0.00	91.81	nan	5.77	2.83	12.09
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91.81	0.00	91.81	nan	4.33	5.05	1.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91.81	0.00	91.81	nan	5.05	5.00	6.98
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	91.81	0.00	91.81	B80L9N4	6.71	4.45	10.83
LINDE INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	5.75	2.00	16.51
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.81	0.00	91.81	B8DRTZ1	5.87	4.63	11.18
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	91.81	0.00	91.81	nan	5.97	5.15	13.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	91.81	0.00	91.81	BMDNW58	5.77	2.05	16.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	91.81	0.00	91.81	BK9NX88	6.06	3.63	13.96
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	91.81	0.00	91.81	nan	5.92	4.00	13.88
WFCM_25-5C3 A3	CMBS	Fixed Income	91.81	0.00	91.81	nan	4.96	6.10	3.89
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	91.81	0.00	91.81	nan	5.41	5.50	7.34
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	91.81	0.00	91.81	B4PCG66	5.73	4.38	10.89
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91.08	0.00	91.08	BVCN939	5.33	3.88	7.68
BMARK_24-V6 B	CMBS	Fixed Income	91.08	0.00	91.08	nan	5.68	6.79	3.30
CENOVUS ENERGY INC	Industrial	Fixed Income	91.08	0.00	91.08	nan	5.45	2.65	5.83
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	91.08	0.00	91.08	nan	4.45	4.80	3.22
FHMS_K510 A2	CMBS	Fixed Income	91.08	0.00	91.08	nan	4.31	5.07	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	91.08	0.00	91.08	nan	5.21	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	91.08	0.00	91.08	nan	5.32	5.00	4.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	91.08	0.00	91.08	nan	4.75	4.00	3.93
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	91.08	0.00	91.08	BJLV5N2	5.37	4.20	3.49
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	91.08	0.00	91.08	BG1ZYX6	4.61	4.63	3.28
The Nature Conservancy	Industrial	Fixed Income	91.08	0.00	91.08	nan	5.78	3.96	14.48
NETFLIX INC	Industrial	Fixed Income	91.08	0.00	91.08	BR2NKN8	4.91	4.90	7.23
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	91.08	0.00	91.08	BMV87C7	5.84	4.50	14.26
PEPSICO INC	Industrial	Fixed Income	91.08	0.00	91.08	BHKDKT6	5.70	3.38	14.37
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	91.08	0.00	91.08	nan	5.07	2.20	5.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	91.08	0.00	91.08	BJXS092	4.41	3.20	3.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	91.08	0.00	91.08	B418KV1	5.72	5.76	9.59
REGENCY CENTERS LP	Financial Institutions	Fixed Income	91.08	0.00	91.08	BYMXPD2	4.41	3.60	1.57
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	91.08	0.00	91.08	BD1DDS7	6.37	3.85	13.04
TELUS CORPORATION	Industrial	Fixed Income	91.08	0.00	91.08	BK0Y625	6.38	4.30	12.93
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.08	0.00	91.08	B96NB24	6.07	4.45	11.07
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	91.08	0.00	91.08	nan	4.80	4.50	4.94
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	91.08	0.00	91.08	nan	6.24	3.71	16.08
UNIVERSITY OF MIAMI	Industrial	Fixed Income	91.08	0.00	91.08	nan	5.97	4.06	13.94
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	91.08	0.00	91.08	BYVZLV9	5.66	3.39	13.98
WP CAREY INC	Financial Institutions	Fixed Income	91.08	0.00	91.08	BM8N2X1	5.41	2.25	6.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.08	0.00	91.08	BQ2MZL1	5.02	5.65	2.98
AHS Hospital Corp	Industrial	Fixed Income	90.35	0.00	90.35	nan	5.81	2.78	15.40
AUTOZONE INC	Industrial	Fixed Income	90.35	0.00	90.35	nan	4.87	1.65	5.20
BMARK_24-V8 C	CMBS	Fixed Income	90.35	0.00	90.35	nan	6.15	6.95	3.50
BMARK_24-V9 AS	CMBS	Fixed Income	90.35	0.00	90.35	nan	5.30	6.06	3.64
CGI INC 144A	Industrial	Fixed Income	90.35	0.00	90.35	nan	5.02	4.95	4.17
CVS HEALTH CORP	Industrial	Fixed Income	90.35	0.00	90.35	B1XQP39	4.62	6.25	1.86
CARDINAL HEALTH INC	Industrial	Fixed Income	90.35	0.00	90.35	B7JRXS9	6.18	4.60	11.25
D R HORTON INC	Industrial	Fixed Income	90.35	0.00	90.35	nan	4.52	1.40	2.28
DTE ELECTRIC CO	Utility	Fixed Income	90.35	0.00	90.35	B7WKN85	5.86	4.00	11.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90.35	0.00	90.35	nan	5.23	3.50	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	90.35	0.00	90.35	nan	4.40	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	90.35	0.00	90.35	nan	5.16	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	90.35	0.00	90.35	nan	5.11	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	90.35	0.00	90.35	nan	5.21	4.00	5.83
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	90.35	0.00	90.35	BZ222X5	5.87	4.87	12.10
GEORGIA POWER CO	Utility	Fixed Income	90.35	0.00	90.35	B9LV101	5.91	4.30	11.53
INTERNATIONAL PAPER CO	Industrial	Fixed Income	90.35	0.00	90.35	B3MDYN8	6.09	7.30	9.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	90.35	0.00	90.35	nan	5.54	5.50	6.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	90.35	0.00	90.35	nan	5.67	2.88	15.11
MICRON TECHNOLOGY INC	Industrial	Fixed Income	90.35	0.00	90.35	BMDWFN4	6.13	3.48	14.62
OHIO EDISON COMPANY	Utility	Fixed Income	90.35	0.00	90.35	B17P026	5.60	6.88	7.72
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	90.35	0.00	90.35	nan	5.39	4.62	9.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	90.35	0.00	90.35	BJLV952	6.02	4.10	13.51
PEPSICO INC	Industrial	Fixed Income	90.35	0.00	90.35	B5MZW12	5.37	5.50	9.79
PROLOGIS LP	Financial Institutions	Fixed Income	90.35	0.00	90.35	BMFFQ94	5.84	2.13	16.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	90.35	0.00	90.35	BQR7XM8	6.03	4.25	12.09
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	90.35	0.00	90.35	B01RNJ9	5.20	5.30	6.41
STEEL DYNAMICS INC	Industrial	Fixed Income	90.35	0.00	90.35	nan	4.56	1.65	2.27
Texas Health Resources	Industrial	Fixed Income	90.35	0.00	90.35	nan	5.84	2.33	16.12
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.35	0.00	90.35	nan	5.10	4.50	2.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	90.35	0.00	90.35	BNRLZ12	5.91	2.85	15.62
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	89.62	0.00	89.62	nan	4.52	4.55	4.36
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	89.62	0.00	89.62	BP96081	5.77	3.70	14.75
PROLOGIS LP	Financial Institutions	Fixed Income	89.62	0.00	89.62	BQNKCH9	4.74	1.75	4.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89.62	0.00	89.62	BF4NQX4	5.88	4.05	13.48
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	89.62	0.00	89.62	BF10906	6.16	4.13	13.31
TVA	Agency	Fixed Income	89.62	0.00	89.62	B01Y7W1	4.67	4.70	6.57
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	89.62	0.00	89.62	nan	5.65	5.25	14.28
ALABAMA POWER COMPANY	Utility	Fixed Income	89.62	0.00	89.62	BDFY6J8	5.92	4.30	12.37
APPALACHIAN POWER CO	Utility	Fixed Income	89.62	0.00	89.62	BJR20Z6	6.38	4.50	12.89
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	89.62	0.00	89.62	nan	4.68	6.13	2.93
BBCMS_24-C30 A5	CMBS	Fixed Income	89.62	0.00	89.62	nan	5.29	5.53	7.16
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	89.62	0.00	89.62	nan	4.54	4.70	4.04
DTE ENERGY COMPANY	Utility	Fixed Income	89.62	0.00	89.62	nan	4.85	2.95	4.31
ERP OPERATING LP	Financial Institutions	Fixed Income	89.62	0.00	89.62	nan	4.73	1.85	5.64
GRUPO TELEVISA SAB	Industrial	Fixed Income	89.62	0.00	89.62	BMJ71M4	8.36	5.00	10.69
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	89.62	0.00	89.62	BMW12S6	4.71	2.70	4.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	89.62	0.00	89.62	nan	4.70	4.88	3.55
MOODYS CORPORATION	Industrial	Fixed Income	89.62	0.00	89.62	nan	5.84	3.75	14.58
MOSAIC CO/THE	Industrial	Fixed Income	89.62	0.00	89.62	nan	4.82	5.38	3.11
ALBEMARLE CORP	Industrial	Fixed Income	88.90	0.00	88.90	BSPL144	7.29	5.45	10.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	88.90	0.00	88.90	BDQZGW3	5.91	3.75	13.42
BBCMS_22-C18 C	CMBS	Fixed Income	88.90	0.00	88.90	nan	6.22	6.15	5.83
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	88.90	0.00	88.90	BYQRR89	5.84	3.97	13.16
BROWN & BROWN INC	Financial Institutions	Fixed Income	88.90	0.00	88.90	nan	5.39	4.20	5.73
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88.90	0.00	88.90	nan	5.25	4.95	7.18
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	88.90	0.00	88.90	nan	5.29	5.30	7.31
DUKE ENERGY CAROLINAS	Utility	Fixed Income	88.90	0.00	88.90	B2NJBJ3	5.61	6.00	8.66
EPR PROPERTIES	Financial Institutions	Fixed Income	88.90	0.00	88.90	BDRYQ07	5.11	4.75	1.43
FNMA 15YR	MBS Pass-Through	Fixed Income	88.90	0.00	88.90	nan	4.36	3.00	2.46
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	88.90	0.00	88.90	B436WY0	5.52	5.96	9.35
GATX CORPORATION	Financial Institutions	Fixed Income	88.90	0.00	88.90	nan	5.13	1.90	5.52
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	88.90	0.00	88.90	BV0MDD6	5.85	4.30	12.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	88.90	0.00	88.90	nan	4.74	4.60	4.36
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	88.90	0.00	88.90	BGL40P7	5.48	3.88	13.94
LEIDOS INC	Industrial	Fixed Income	88.90	0.00	88.90	nan	5.00	4.38	4.38
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	88.90	0.00	88.90	nan	5.11	6.75	3.06
NVENT FINANCE SARL	Industrial	Fixed Income	88.90	0.00	88.90	nan	5.50	2.75	5.74
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	88.90	0.00	88.90	BYWWQ92	5.80	4.15	12.61
BARRICK GOLD CORPORATION	Industrial	Fixed Income	88.90	0.00	88.90	B019B35	5.50	6.45	7.56
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	88.90	0.00	88.90	BYWY9T9	5.67	3.15	13.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	88.90	0.00	88.90	nan	5.48	5.30	6.27
SYSCO CORPORATION	Industrial	Fixed Income	88.90	0.00	88.90	BLM1PN5	6.10	3.30	14.28
3M CO	Industrial	Fixed Income	88.90	0.00	88.90	nan	4.68	4.80	4.19
UDR INC MTN	Financial Institutions	Fixed Income	88.90	0.00	88.90	BJK69Y7	5.56	3.10	7.84
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	88.90	0.00	88.90	nan	5.74	2.26	16.13
VALE OVERSEAS LIMITED	Industrial	Fixed Income	88.90	0.00	88.90	B5B54D9	6.22	6.88	9.21
VENTAS REALTY LP	Financial Institutions	Fixed Income	88.90	0.00	88.90	BGSGVV9	6.24	4.88	12.89
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	88.90	0.00	88.90	BK20BN7	5.99	3.30	14.29
AEP TEXAS INC	Utility	Fixed Income	88.17	0.00	88.17	nan	6.19	3.45	13.98
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	88.17	0.00	88.17	nan	4.60	1.55	5.10
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	88.17	0.00	88.17	nan	5.20	5.30	7.09
BLACK HILLS CORPORATION	Utility	Fixed Income	88.17	0.00	88.17	nan	5.50	4.35	6.52
BOEING CO	Industrial	Fixed Income	88.17	0.00	88.17	BZBZQ11	6.44	3.65	12.97
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	88.17	0.00	88.17	nan	6.05	5.95	7.28
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	88.17	0.00	88.17	nan	5.78	3.35	14.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.17	0.00	88.17	BHQ3TB5	6.00	4.00	13.53
CUMMINS INC	Industrial	Fixed Income	88.17	0.00	88.17	nan	4.33	4.90	3.33
DARDEN RESTAURANTS INC	Industrial	Fixed Income	88.17	0.00	88.17	nan	5.46	6.30	6.44
EQUINIX INC	Industrial	Fixed Income	88.17	0.00	88.17	BLR4HR7	6.05	3.00	14.70
EART_25-3 D	ABS	Fixed Income	88.17	0.00	88.17	nan	5.53	5.57	3.52
FNMA 15YR	MBS Pass-Through	Fixed Income	88.17	0.00	88.17	nan	4.48	2.50	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.17	0.00	88.17	nan	5.21	3.50	5.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88.17	0.00	88.17	nan	5.19	4.95	7.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	88.17	0.00	88.17	nan	5.59	5.60	4.94
HYATT HOTELS CORP	Industrial	Fixed Income	88.17	0.00	88.17	nan	5.79	5.50	6.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	88.17	0.00	88.17	nan	5.44	5.70	6.56
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	88.17	0.00	88.17	nan	5.04	4.28	5.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	88.17	0.00	88.17	nan	4.87	4.83	2.39
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	88.17	0.00	88.17	nan	5.78	4.56	14.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88.17	0.00	88.17	BKBTGN0	5.99	4.10	13.67
OGLETHORPE POWER CORP	Utility	Fixed Income	88.17	0.00	88.17	B3LMZJ9	5.96	5.95	9.53
ONEOK INC	Industrial	Fixed Income	88.17	0.00	88.17	nan	4.57	4.25	2.16
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	88.17	0.00	88.17	BG13DC2	5.94	4.09	13.47
PECO ENERGY CO	Utility	Fixed Income	88.17	0.00	88.17	BPBRR70	5.86	4.38	14.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88.17	0.00	88.17	BJM0G02	6.15	4.05	13.54
TAPESTRY INC	Industrial	Fixed Income	88.17	0.00	88.17	nan	5.11	5.10	4.09
VERISK ANALYTICS INC	Industrial	Fixed Income	88.17	0.00	88.17	nan	5.39	5.25	7.47
Willis-Knighton Health System	Industrial	Fixed Income	88.17	0.00	88.17	nan	6.33	3.06	14.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	87.44	0.00	87.44	BJT1NN0	6.31	4.25	13.12
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	87.44	0.00	87.44	nan	5.01	3.00	5.95
CSX CORP	Industrial	Fixed Income	87.44	0.00	87.44	nan	5.88	4.50	13.31
CALIFORNIA ST	Local Authority	Fixed Income	87.44	0.00	87.44	nan	4.62	5.75	5.26
CONAGRA BRANDS INC	Industrial	Fixed Income	87.44	0.00	87.44	2745127	4.98	8.25	4.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	87.44	0.00	87.44	nan	4.79	3.90	5.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87.44	0.00	87.44	B8GF9H4	5.85	4.00	11.58
DUKE ENERGY OHIO INC	Utility	Fixed Income	87.44	0.00	87.44	BMF9RC6	6.05	5.65	13.43
DUKE ENERGY OHIO INC	Utility	Fixed Income	87.44	0.00	87.44	nan	5.29	5.30	7.71
ERP OPERATING LP	Financial Institutions	Fixed Income	87.44	0.00	87.44	BXQ9SK7	6.00	4.50	12.28
ENBRIDGE INC	Industrial	Fixed Income	87.44	0.00	87.44	BN56J62	6.33	4.50	11.48
ENTERGY ARKANSAS LLC	Utility	Fixed Income	87.44	0.00	87.44	nan	5.15	5.30	6.57
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	87.44	0.00	87.44	nan	5.20	3.50	5.71
FNMA_17-M15 A2	CMBS	Fixed Income	87.44	0.00	87.44	nan	4.31	2.97	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.44	0.00	87.44	nan	5.14	3.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.44	0.00	87.44	nan	4.93	4.50	4.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	87.44	0.00	87.44	nan	5.27	4.00	6.04
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	87.44	0.00	87.44	BDFXP32	5.91	4.21	13.16
MARKEL GROUP INC	Financial Institutions	Fixed Income	87.44	0.00	87.44	BF00112	6.24	4.30	12.92
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	87.44	0.00	87.44	BF53JD4	6.05	4.20	12.91
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	87.44	0.00	87.44	nan	6.27	7.46	11.02
NXP BV	Industrial	Fixed Income	87.44	0.00	87.44	BPJL417	6.20	3.25	14.87
NISOURCE INC	Utility	Fixed Income	87.44	0.00	87.44	nan	5.34	5.40	6.34
NORDSON CORPORATION	Industrial	Fixed Income	87.44	0.00	87.44	nan	4.75	5.60	2.94
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	87.44	0.00	87.44	nan	5.77	3.20	15.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87.44	0.00	87.44	B7ZBFD4	5.96	5.30	10.85
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	87.44	0.00	87.44	nan	5.85	3.34	16.21
PEPSICO INC	Industrial	Fixed Income	87.44	0.00	87.44	BLQ1VJ9	5.42	3.50	10.85
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	87.44	0.00	87.44	B3D2YJ0	5.44	6.50	8.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.44	0.00	87.44	B92N2H0	5.95	4.35	11.65
SOUTHWEST GAS CORP	Utility	Fixed Income	87.44	0.00	87.44	nan	4.81	2.20	4.61
TJX COMPANIES INC	Industrial	Fixed Income	87.44	0.00	87.44	nan	4.15	1.15	2.85
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	87.44	0.00	87.44	nan	5.72	4.05	14.54
VICI PROPERTIES LP	Industrial	Fixed Income	87.44	0.00	87.44	nan	5.78	5.63	7.39
WALMART INC	Industrial	Fixed Income	87.44	0.00	87.44	BZ1DXM5	5.55	3.63	13.69
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	87.44	0.00	87.44	nan	4.60	4.70	1.61
AFLAC INCORPORATED	Financial Institutions	Fixed Income	86.71	0.00	86.71	BZCNMN8	6.03	4.00	12.94
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	86.71	0.00	86.71	nan	4.77	1.78	5.07
BOEING CO	Industrial	Fixed Income	86.71	0.00	86.71	BJHMV86	6.37	3.83	14.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	86.71	0.00	86.71	nan	6.21	3.63	14.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.71	0.00	86.71	B8L5GP6	5.90	4.10	11.65
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	86.71	0.00	86.71	B4PFJQ6	6.02	5.85	9.87
CITY OF HOPE	Industrial	Fixed Income	86.71	0.00	86.71	BF4JP24	6.28	4.38	12.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	86.71	0.00	86.71	nan	5.84	2.90	7.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	86.71	0.00	86.71	nan	5.13	5.25	4.44
CUMMINS INC	Industrial	Fixed Income	86.71	0.00	86.71	nan	5.07	5.15	6.86
EPR PROPERTIES	Financial Institutions	Fixed Income	86.71	0.00	86.71	BZ11Z12	5.08	4.50	1.88
EVERSOURCE ENERGY	Utility	Fixed Income	86.71	0.00	86.71	nan	5.07	2.55	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86.71	0.00	86.71	nan	5.39	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	86.71	0.00	86.71	nan	5.08	4.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	86.71	0.00	86.71	nan	5.18	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	86.71	0.00	86.71	nan	5.29	5.00	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	86.71	0.00	86.71	nan	5.61	5.75	5.53
MERCK & CO INC	Industrial	Fixed Income	86.71	0.00	86.71	2317173	4.32	5.95	3.15
NORTHERN STATES POWER MINN	Utility	Fixed Income	86.71	0.00	86.71	BMM2784	5.88	4.13	12.18
ONEOK INC	Industrial	Fixed Income	86.71	0.00	86.71	nan	6.61	5.85	14.12
PECO ENERGY CO	Utility	Fixed Income	86.71	0.00	86.71	nan	5.91	4.60	14.08
DUKE ENERGY INDIANA INC	Utility	Fixed Income	86.71	0.00	86.71	B0MT6P1	5.51	6.12	7.62
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.71	0.00	86.71	nan	6.00	5.50	13.51
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	86.71	0.00	86.71	BJN50M6	6.03	3.30	14.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.71	0.00	86.71	B0BXDD1	5.90	5.35	7.50
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	86.71	0.00	86.71	BG1ZYZ8	6.07	4.30	12.93
TRINITY HEALTH CORP	Industrial	Fixed Income	86.71	0.00	86.71	BVW5515	5.91	4.13	12.73
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	86.71	0.00	86.71	nan	4.95	4.13	5.93
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	86.71	0.00	86.71	nan	5.38	5.38	6.89
AT&T INC	Industrial	Fixed Income	85.98	0.00	85.98	B4SYWV6	5.81	6.55	8.98
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	85.98	0.00	85.98	nan	5.94	5.63	13.83
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	85.98	0.00	85.98	nan	5.85	6.25	4.61
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	85.98	0.00	85.98	nan	5.85	5.95	6.28
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	85.98	0.00	85.98	nan	4.29	4.40	2.54
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85.98	0.00	85.98	nan	5.35	5.40	6.18
CORNING INC	Industrial	Fixed Income	85.98	0.00	85.98	nan	6.03	3.90	13.92
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	85.98	0.00	85.98	nan	6.06	5.80	13.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.98	0.00	85.98	nan	5.40	2.50	6.44
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	85.98	0.00	85.98	BF2J270	6.00	4.30	13.03
JD.COM INC	Industrial	Fixed Income	85.98	0.00	85.98	nan	6.00	4.13	13.56
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	85.98	0.00	85.98	nan	4.85	4.71	5.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	85.98	0.00	85.98	nan	4.43	2.25	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	85.98	0.00	85.98	BN912H5	6.01	3.00	15.08
NUCOR CORPORATION	Industrial	Fixed Income	85.98	0.00	85.98	BDVJC77	5.95	4.40	13.19
NVIDIA CORPORATION	Industrial	Fixed Income	85.98	0.00	85.98	nan	5.59	3.70	16.42
PACIFICORP	Utility	Fixed Income	85.98	0.00	85.98	B3BQMW3	5.99	6.35	8.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	85.98	0.00	85.98	BD3RS15	4.31	2.25	1.24
REGENCY CENTERS LP	Financial Institutions	Fixed Income	85.98	0.00	85.98	nan	4.70	3.70	4.44
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	85.98	0.00	85.98	nan	6.09	3.15	14.65
STARBUCKS CORPORATION	Industrial	Fixed Income	85.98	0.00	85.98	nan	4.78	4.80	4.35
SYNOVUS BANK	Financial Institutions	Fixed Income	85.98	0.00	85.98	nan	5.44	5.63	2.44
UNION ELECTRIC CO	Utility	Fixed Income	85.98	0.00	85.98	BP5WWV0	5.94	5.13	14.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.98	0.00	85.98	BVRYSK7	5.89	3.88	14.94
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	85.98	0.00	85.98	nan	6.09	3.65	14.09
RYDER SYSTEM INC MTN	Industrial	Fixed Income	85.98	0.00	85.98	nan	4.91	4.95	3.74
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	85.73	0.00	-29,914.27	nan	-0.18	4.04	0.57
AGREE LP	Financial Institutions	Fixed Income	85.25	0.00	85.25	nan	4.94	2.90	4.81
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	85.25	0.00	85.25	BYW8L62	5.43	3.58	2.14
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.25	0.00	85.25	BF3BYD5	6.37	4.50	12.33
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	85.25	0.00	85.25	nan	6.23	3.38	14.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	85.25	0.00	85.25	BK1WFF4	4.80	3.57	3.58
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	85.25	0.00	85.25	nan	6.15	5.75	13.34
BAIDU INC	Industrial	Fixed Income	85.25	0.00	85.25	BN4FTS2	4.53	1.63	1.66
ENBRIDGE INC	Industrial	Fixed Income	85.25	0.00	85.25	BL0MHZ6	6.25	4.00	13.66
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	85.25	0.00	85.25	BKSKSC9	6.63	5.60	10.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.25	0.00	85.25	BD72474	4.78	3.05	5.37
EVERGY METRO INC	Utility	Fixed Income	85.25	0.00	85.25	nan	5.38	5.40	6.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	85.25	0.00	85.25	nan	4.51	1.38	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	85.25	0.00	85.25	nan	5.18	4.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.25	0.00	85.25	nan	5.69	5.50	5.37
GATX CORPORATION	Financial Institutions	Fixed Income	85.25	0.00	85.25	nan	6.26	6.05	12.99
HUMANA INC	Financial Institutions	Fixed Income	85.25	0.00	85.25	nan	4.76	5.75	2.49
KENNAMETAL INC	Industrial	Fixed Income	85.25	0.00	85.25	BJP8K12	5.23	2.80	5.14
ORIX CORPORATION	Financial Institutions	Fixed Income	85.25	0.00	85.25	nan	4.78	4.65	3.79
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	85.25	0.00	85.25	BD82QD3	6.20	3.64	13.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	85.25	0.00	85.25	nan	6.20	3.35	14.43
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	85.25	0.00	85.25	B7V8P28	5.95	3.60	11.75
SDART_24-5 A3	ABS	Fixed Income	85.25	0.00	85.25	nan	4.72	4.62	1.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.25	0.00	85.25	BN6M4F3	6.56	3.65	14.05
SPIRE MISSOURI INC	Utility	Fixed Income	85.25	0.00	85.25	nan	5.15	4.80	6.26
TSMC ARIZONA CORP	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.53	4.13	3.53
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.49	5.28	1.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	85.25	0.00	85.25	BMDWQN1	5.74	2.55	15.68
UDR INC MTN	Financial Institutions	Fixed Income	85.25	0.00	85.25	BFD9PG9	4.49	3.50	2.43
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	85.25	0.00	85.25	nan	5.56	3.60	10.73
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	85.25	0.00	85.25	nan	5.85	3.61	16.92
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	84.52	0.00	84.52	nan	6.21	5.81	13.46
CMS ENERGY CORPORATION	Utility	Fixed Income	84.52	0.00	84.52	nan	6.78	3.75	4.74
CSAIL_18-CX11 B	CMBS	Fixed Income	84.52	0.00	84.52	nan	5.56	4.45	3.20
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	84.52	0.00	84.52	nan	5.40	5.40	6.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	84.52	0.00	84.52	BN92ZW4	5.82	3.35	14.85
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	84.52	0.00	84.52	BYT8J72	6.04	4.86	16.15
DOMINION ENERGY INC	Utility	Fixed Income	84.52	0.00	84.52	BJ5JG73	6.30	4.60	12.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.52	0.00	84.52	nan	5.18	3.50	6.12
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	84.52	0.00	84.52	B8JV032	5.96	4.30	11.59
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	84.52	0.00	84.52	BYWPHP4	5.31	3.88	1.64
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	84.52	0.00	84.52	BGB5VZ7	6.08	4.25	13.12
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	84.52	0.00	84.52	nan	6.11	3.25	14.77
JBS USA LUX SA	Industrial	Fixed Income	84.52	0.00	84.52	BLR6320	5.20	5.50	3.96
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	84.52	0.00	84.52	nan	5.37	3.40	9.90
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	84.52	0.00	84.52	BGLBR57	7.41	5.25	10.10
ORLANDO HEALTH INC	Industrial	Fixed Income	84.52	0.00	84.52	nan	5.98	3.33	14.12
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	84.52	0.00	84.52	nan	4.78	3.00	5.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	84.52	0.00	84.52	nan	5.05	2.70	5.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	84.52	0.00	84.52	nan	5.10	5.15	7.54
S&P GLOBAL INC	Industrial	Fixed Income	84.52	0.00	84.52	BKY44R2	5.63	2.30	18.22
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	84.52	0.00	84.52	B65CRM3	5.78	4.50	10.37
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	84.52	0.00	84.52	nan	6.02	2.90	15.36
STRYKER CORPORATION	Industrial	Fixed Income	84.52	0.00	84.52	B94CB56	5.88	4.10	11.71
3M CO MTN	Industrial	Fixed Income	84.52	0.00	84.52	BN7DSL9	5.77	3.88	12.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.52	0.00	84.52	BYZGKF5	5.86	4.50	13.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.52	0.00	84.52	BNYF3X5	5.99	3.85	16.37
AT&T INC	Industrial	Fixed Income	83.80	0.00	83.80	BDCL4M1	6.19	5.70	13.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	83.80	0.00	83.80	BJML8W1	6.45	4.85	12.74
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	83.80	0.00	83.80	BDVQ1R1	5.94	4.35	13.19
DTE ELECTRIC CO	Utility	Fixed Income	83.80	0.00	83.80	BNJ3505	5.89	4.30	11.89
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	83.80	0.00	83.80	BWWC535	5.93	4.15	12.49
ENTERGY CORPORATION	Utility	Fixed Income	83.80	0.00	83.80	nan	6.63	7.13	3.74
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	83.80	0.00	83.80	nan	5.30	5.90	6.62
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	83.80	0.00	83.80	nan	4.41	4.00	2.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	nan	5.25	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	nan	5.02	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	nan	5.00	3.50	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	nan	5.39	4.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	nan	5.24	2.00	6.33
GENERAL MILLS INC	Industrial	Fixed Income	83.80	0.00	83.80	BFY3D44	6.08	4.70	12.87
KELLANOVA	Industrial	Fixed Income	83.80	0.00	83.80	nan	5.14	5.25	6.22
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	83.80	0.00	83.80	B288RV9	6.05	6.30	8.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	83.80	0.00	83.80	BP4FTD1	5.99	2.70	15.70
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	83.80	0.00	83.80	BLBPY97	4.17	1.05	1.91
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	83.80	0.00	83.80	nan	6.51	3.22	14.36
PENTAIR FINANCE SA	Industrial	Fixed Income	83.80	0.00	83.80	nan	5.38	5.90	5.66
UNION ELECTRIC CO	Utility	Fixed Income	83.80	0.00	83.80	BFY3BS4	5.99	4.00	13.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83.80	0.00	83.80	BYQGY41	5.82	4.05	12.79
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	83.80	0.00	83.80	BJ1N0G6	6.92	4.70	2.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.80	0.00	83.80	BMW9BB6	5.68	2.50	16.00
WESTLAKE CORP	Industrial	Fixed Income	83.80	0.00	83.80	nan	6.53	3.38	15.32
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	83.07	0.00	83.07	nan	6.08	5.43	12.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83.07	0.00	83.07	nan	4.79	4.60	6.04
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	83.07	0.00	83.07	nan	4.34	4.25	2.71
OGLETHORPE POWER CORP	Utility	Fixed Income	83.07	0.00	83.07	B677P66	6.40	5.25	12.76
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	83.07	0.00	83.07	BJQZ0B2	6.18	3.75	13.52
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	83.07	0.00	83.07	nan	4.48	5.00	3.55
XCEL ENERGY INC	Utility	Fixed Income	83.07	0.00	83.07	B16NJB3	5.91	6.50	7.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	83.07	0.00	83.07	nan	5.94	5.80	15.00
BBCMS_23-5C23 AS	CMBS	Fixed Income	83.07	0.00	83.07	nan	5.17	7.45	3.07
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	83.07	0.00	83.07	BFY0DG7	5.58	4.00	9.59
CAMPBELLS CO	Industrial	Fixed Income	83.07	0.00	83.07	nan	6.04	3.13	14.70
CENTERPOINT ENERGY INC	Utility	Fixed Income	83.07	0.00	83.07	nan	5.12	2.65	5.41
DUKE ENERGY OHIO INC	Utility	Fixed Income	83.07	0.00	83.07	BYMXHP8	6.08	3.70	12.81
ENTERGY ARKANSAS LLC	Utility	Fixed Income	83.07	0.00	83.07	nan	6.05	5.75	13.73
ESSENT GROUP LTD	Financial Institutions	Fixed Income	83.07	0.00	83.07	nan	5.44	6.25	3.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83.07	0.00	83.07	nan	5.18	3.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83.07	0.00	83.07	nan	5.41	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	83.07	0.00	83.07	B03NXT5	4.67	5.50	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.07	0.00	83.07	nan	5.14	3.50	6.19
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	83.07	0.00	83.07	nan	6.03	4.32	13.36
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	83.07	0.00	83.07	nan	5.69	3.45	15.14
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	83.07	0.00	83.07	nan	5.46	3.50	4.68
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	83.07	0.00	83.07	BL55PK1	5.51	2.70	7.32
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	83.07	0.00	83.07	2242974	4.72	4.39	2.32
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83.07	0.00	83.07	2739272	5.09	7.40	4.68
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	82.50	0.00	-9,917.50	nan	-0.83	3.60	4.06
AT&T INC	Industrial	Fixed Income	82.34	0.00	82.34	BN8KPY1	6.11	4.80	11.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	82.34	0.00	82.34	nan	5.39	5.45	7.57
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	82.34	0.00	82.34	nan	5.14	4.65	3.79
BLACK HILLS CORPORATION	Utility	Fixed Income	82.34	0.00	82.34	nan	5.75	6.15	6.83
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	82.34	0.00	82.34	nan	5.74	5.30	4.33
BOARDWALK PIPELINES LP	Industrial	Fixed Income	82.34	0.00	82.34	nan	5.53	3.60	6.14
CENTERPOINT ENERGY INC	Utility	Fixed Income	82.34	0.00	82.34	BRK15B7	6.71	6.70	4.08
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	82.34	0.00	82.34	nan	5.20	4.00	6.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	82.34	0.00	82.34	nan	4.55	3.00	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	82.34	0.00	82.34	nan	5.22	4.50	5.54
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	82.34	0.00	82.34	nan	4.84	4.55	4.04
JBS USA LUX SA	Industrial	Fixed Income	82.34	0.00	82.34	BLPNGZ7	4.75	2.50	1.54
EVERGY METRO INC	Utility	Fixed Income	82.34	0.00	82.34	BJ0M699	6.10	4.13	13.45
NATIONAL GRID USA	Utility	Fixed Income	82.34	0.00	82.34	B06ZMB3	5.83	5.80	7.34
NORDSON CORPORATION	Industrial	Fixed Income	82.34	0.00	82.34	nan	5.24	5.80	6.48
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	82.34	0.00	82.34	nan	5.97	5.50	13.72
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	82.34	0.00	82.34	nan	5.95	5.65	7.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.34	0.00	82.34	nan	4.99	5.30	2.50
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	82.34	0.00	82.34	B67TMY9	5.84	5.13	10.33
BAT CAPITAL CORP	Industrial	Fixed Income	81.61	0.00	81.61	nan	6.09	3.73	10.77
JBS USA LUX SA	Industrial	Fixed Income	81.61	0.00	81.61	990XAM8	5.31	3.75	5.64
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	81.61	0.00	81.61	BGJNPY0	6.04	4.25	13.23
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	81.61	0.00	81.61	nan	6.01	3.38	4.95
BMO_24-C8 C	CMBS	Fixed Income	81.61	0.00	81.61	nan	7.33	6.23	6.49
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	81.61	0.00	81.61	B795LF6	5.99	4.70	16.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	81.61	0.00	81.61	nan	6.02	4.20	16.22
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	81.61	0.00	81.61	nan	6.75	6.85	6.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.61	0.00	81.61	BHZ7X72	5.90	4.70	11.52
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	81.61	0.00	81.61	BHPZGK0	5.88	4.81	16.83
DUKE UNIVERSITY	Industrial	Fixed Income	81.61	0.00	81.61	nan	5.61	2.68	11.98
EQUINOR ASA	Agency	Fixed Income	81.61	0.00	81.61	nan	4.27	4.25	2.79
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	81.61	0.00	81.61	nan	6.07	3.45	14.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.61	0.00	81.61	nan	5.26	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	81.61	0.00	81.61	nan	5.27	4.50	5.64
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	81.61	0.00	81.61	nan	3.71	4.00	5.19
GENERAL ELECTRIC CO	Industrial	Fixed Income	81.61	0.00	81.61	BKKXD87	5.73	4.50	11.86
MPLX LP	Industrial	Fixed Income	81.61	0.00	81.61	BF2PXT7	6.56	4.90	14.02
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	81.61	0.00	81.61	BKLMT07	5.82	3.00	14.83
DOC DR LLC	Financial Institutions	Fixed Income	81.61	0.00	81.61	BF0BD42	4.63	4.30	1.68
PUGET SOUND ENERGY INC	Utility	Fixed Income	81.61	0.00	81.61	B64Y3G6	5.81	5.79	9.72
PULTE GROUP INC	Industrial	Fixed Income	81.61	0.00	81.61	B065VM7	5.38	7.88	5.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	81.61	0.00	81.61	nan	4.89	3.20	5.05
VALMONT INDUSTRIES INC	Industrial	Fixed Income	81.61	0.00	81.61	BQRX166	6.18	5.25	13.76
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	81.61	0.00	81.61	nan	5.03	4.10	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.61	0.00	81.61	B0WCP86	5.47	5.85	7.72
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	80.88	0.00	80.88	B23WTP4	5.53	6.35	8.05
BRUNSWICK CORP	Industrial	Fixed Income	80.88	0.00	80.88	nan	7.27	5.10	12.42
CALIFORNIA ST	Local Authority	Fixed Income	80.88	0.00	80.88	nan	4.29	4.50	3.71
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.88	0.00	80.88	BK92VB4	5.82	3.75	14.10
CUBESMART LP	Financial Institutions	Fixed Income	80.88	0.00	80.88	nan	4.99	3.00	4.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	80.88	0.00	80.88	nan	3.98	4.50	3.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80.88	0.00	80.88	nan	5.39	2.00	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	80.88	0.00	80.88	nan	5.28	4.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	80.88	0.00	80.88	nan	5.39	4.00	4.55
HUMANA INC	Financial Institutions	Fixed Income	80.88	0.00	80.88	nan	4.77	5.75	3.14
Mayo Clinic	Industrial	Fixed Income	80.88	0.00	80.88	nan	5.86	3.20	16.70
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	80.88	0.00	80.88	BZ4C9B0	5.92	4.25	12.72
MOODYS CORPORATION	Industrial	Fixed Income	80.88	0.00	80.88	nan	5.81	3.10	17.06
NSTAR ELECTRIC CO	Utility	Fixed Income	80.88	0.00	80.88	BKJ9BP9	6.02	4.40	11.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80.88	0.00	80.88	BMTTWT4	6.00	3.70	14.24
SMITH & NEPHEW PLC	Industrial	Fixed Income	80.88	0.00	80.88	nan	4.65	5.15	1.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.88	0.00	80.88	B00KKN2	5.67	5.75	7.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.88	0.00	80.88	BN7QLH5	6.47	2.95	14.53
Stanford Health Care	Industrial	Fixed Income	80.88	0.00	80.88	nan	5.91	3.03	15.12
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	80.88	0.00	80.88	nan	5.69	3.04	13.43
VENTAS REALTY LP	Financial Institutions	Fixed Income	80.88	0.00	80.88	BDHDQ15	4.76	3.25	1.31
WALMART INC	Industrial	Fixed Income	80.88	0.00	80.88	nan	4.17	2.38	4.01
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	80.15	0.00	80.15	BGBN0G5	6.10	3.80	13.54
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	80.15	0.00	80.15	nan	5.90	2.90	15.12
BBCMS_24-C24 B	CMBS	Fixed Income	80.15	0.00	80.15	nan	5.91	5.72	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	80.15	0.00	80.15	nan	4.21	4.50	1.50
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.15	0.00	80.15	nan	5.13	2.50	4.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80.15	0.00	80.15	nan	5.96	3.00	16.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.15	0.00	80.15	nan	5.07	3.60	6.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	80.15	0.00	80.15	BBWX683	5.98	4.90	11.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	80.15	0.00	80.15	nan	4.47	4.50	3.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.15	0.00	80.15	BGGJJ05	5.24	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	80.15	0.00	80.15	nan	5.13	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	80.15	0.00	80.15	nan	5.31	4.00	5.29
HARLEY-DAVIDSON INC	Industrial	Fixed Income	80.15	0.00	80.15	BYZ7VM2	6.63	4.63	11.68
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	80.15	0.00	80.15	nan	5.66	5.67	5.57
KROGER CO	Industrial	Fixed Income	80.15	0.00	80.15	B3XL1X0	5.87	5.40	9.89
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	80.15	0.00	80.15	B90DSL8	5.79	4.13	14.28
OHIO POWER CO	Utility	Fixed Income	80.15	0.00	80.15	BNVXB50	6.06	2.90	15.25
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	80.15	0.00	80.15	BK8J633	5.73	5.15	3.91
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	80.15	0.00	80.15	nan	5.30	5.10	7.44
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	80.15	0.00	80.15	BYYHL01	6.19	3.74	12.97
REGENCY CENTERS LP	Financial Institutions	Fixed Income	80.15	0.00	80.15	nan	5.08	5.00	5.91
SNAP-ON INCORPORATED	Industrial	Fixed Income	80.15	0.00	80.15	BFZMFX3	5.86	4.10	13.29
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	80.15	0.00	80.15	BVDPXD2	6.67	3.60	12.20
TAOT_23-A A4	ABS	Fixed Income	80.15	0.00	80.15	nan	4.47	4.42	1.53
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	80.15	0.00	80.15	nan	5.16	3.25	6.06
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	80.15	0.00	80.15	BD2NKX0	4.87	4.65	1.02
YAMANA GOLD INC	Industrial	Fixed Income	80.15	0.00	80.15	nan	5.10	2.63	5.53
AT&T INC	Industrial	Fixed Income	79.42	0.00	79.42	BK5YQ08	4.54	2.95	1.07
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.45	4.20	2.12
ALABAMA POWER CO	Utility	Fixed Income	79.42	0.00	79.42	B2RLG45	5.51	6.13	8.97
BAIDU INC	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.60	3.42	4.37
BANKUNITED INC	Financial Institutions	Fixed Income	79.42	0.00	79.42	BKPD8J8	5.67	5.13	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	79.42	0.00	79.42	BPQG0Y0	5.95	3.85	14.44
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.42	0.00	79.42	BDCJP11	5.88	3.95	13.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	79.42	0.00	79.42	nan	5.92	2.90	15.26
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	79.42	0.00	79.42	nan	5.99	5.90	13.84
ERP OPERATING LP	Financial Institutions	Fixed Income	79.42	0.00	79.42	BRQPL48	5.32	4.65	7.32
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	79.42	0.00	79.42	BMWG8Z0	5.33	5.15	7.41
MCDONALDS CORPORATION	Industrial	Fixed Income	79.42	0.00	79.42	B4T8994	5.71	4.88	10.15
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	79.42	0.00	79.42	BKSLSF5	5.94	3.45	14.35
NXP BV	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.49	4.40	1.89
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	79.42	0.00	79.42	nan	5.89	5.65	13.57
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	79.42	0.00	79.42	B92Y2L7	6.53	4.30	11.14
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	79.42	0.00	79.42	nan	5.72	5.80	7.31
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79.42	0.00	79.42	nan	5.30	6.25	6.53
SUTTER HEALTH	Industrial	Fixed Income	79.42	0.00	79.42	BNG3S54	5.92	3.36	14.50
AEP TEXAS INC	Utility	Fixed Income	78.69	0.00	78.69	nan	6.22	3.45	14.50
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	78.69	0.00	78.69	nan	4.75	4.85	4.33
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	78.69	0.00	78.69	BFXBC97	5.98	4.25	13.28
BMARK_22-B33 A5	CMBS	Fixed Income	78.69	0.00	78.69	nan	5.30	3.46	5.73
CGCMT_19-C7 C	CMBS	Fixed Income	78.69	0.00	78.69	nan	6.73	3.92	4.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	78.69	0.00	78.69	BW01ZS9	5.88	3.70	12.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.69	0.00	78.69	nan	4.99	2.25	5.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.69	0.00	78.69	nan	4.30	2.35	1.69
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	78.69	0.00	78.69	nan	6.34	5.50	13.21
ENTERGY ARKANSAS LLC	Utility	Fixed Income	78.69	0.00	78.69	nan	6.03	3.35	14.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	78.69	0.00	78.69	nan	4.45	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	78.69	0.00	78.69	nan	5.20	3.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	78.69	0.00	78.69	nan	4.40	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	78.69	0.00	78.69	nan	5.08	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.69	0.00	78.69	nan	5.18	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.69	0.00	78.69	nan	5.16	3.00	6.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	78.69	0.00	78.69	BG0PV14	5.85	3.81	13.59
HYDRO-QUEBEC	Local Authority	Fixed Income	78.69	0.00	78.69	2742537	4.43	8.50	3.80
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	78.69	0.00	78.69	BSBGTQ1	5.94	5.45	13.78
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	78.69	0.00	78.69	nan	4.79	5.75	3.26
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	78.69	0.00	78.69	nan	5.71	5.62	14.27
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	78.69	0.00	78.69	B3L4RJ9	5.96	5.44	10.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78.69	0.00	78.69	nan	6.28	5.10	15.06
OHIO POWER CO	Utility	Fixed Income	78.69	0.00	78.69	BFYCQR5	6.23	4.15	13.08
ONEOK INC	Industrial	Fixed Income	78.69	0.00	78.69	B0BP4K1	5.73	6.00	7.29
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	78.69	0.00	78.69	nan	4.24	4.70	4.05
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	78.69	0.00	78.69	nan	5.87	2.72	12.03
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	78.69	0.00	78.69	BYWY9S8	5.67	3.30	15.99
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	78.69	0.00	78.69	nan	6.13	4.10	13.03
XCEL ENERGY INC	Utility	Fixed Income	78.69	0.00	78.69	nan	5.14	2.35	5.82
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	77.97	0.00	77.97	BYXL3Q4	5.92	4.00	13.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	77.97	0.00	77.97	BQQP7Y3	5.61	3.70	1.20
ATMOS ENERGY CORPORATION	Utility	Fixed Income	77.97	0.00	77.97	BNM5MW9	5.89	2.85	15.47
CSX CORP	Industrial	Fixed Income	77.97	0.00	77.97	BKY5RH6	5.80	2.50	16.03
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	77.97	0.00	77.97	B1L4G76	5.72	5.95	8.08
EIDP INC	Industrial	Fixed Income	77.97	0.00	77.97	nan	5.14	4.80	6.50
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	77.97	0.00	77.97	BYT32T0	5.88	4.20	12.41
ELK MERGER SUB II LLC	Industrial	Fixed Income	77.97	0.00	77.97	nan	5.73	5.65	7.02
FGOLD 30YR	MBS Pass-Through	Fixed Income	77.97	0.00	77.97	nan	4.96	5.00	4.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.97	0.00	77.97	nan	4.64	2.50	3.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77.97	0.00	77.97	nan	5.14	3.50	5.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	77.97	0.00	77.97	BDG08S8	5.39	6.00	7.69
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	77.97	0.00	77.97	BD1R679	5.83	3.20	13.52
KOREA DEVELOPMENT BANK	Agency	Fixed Income	77.97	0.00	77.97	BMTYMB1	4.50	1.00	1.23
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	77.97	0.00	77.97	B4LZW83	6.11	7.62	8.01
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	77.97	0.00	77.97	BJ0M677	6.11	4.25	13.35
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	77.97	0.00	77.97	nan	6.19	5.94	12.83
MICRON TECHNOLOGY INC	Industrial	Fixed Income	77.97	0.00	77.97	nan	5.69	5.80	7.15
NEVADA POWER COMPANY	Utility	Fixed Income	77.97	0.00	77.97	nan	6.14	5.90	13.31
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	77.97	0.00	77.97	BLFDQL3	4.86	1.75	5.34
PROLOGIS LP	Financial Institutions	Fixed Income	77.97	0.00	77.97	nan	5.91	3.05	14.76
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	77.97	0.00	77.97	nan	5.71	5.00	7.16
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	77.97	0.00	77.97	nan	6.13	3.15	14.89
Stanford University	Industrial	Fixed Income	77.97	0.00	77.97	nan	5.68	2.41	16.02
SUTTER HEALTH	Industrial	Fixed Income	77.97	0.00	77.97	BNG3S76	4.78	2.29	4.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.97	0.00	77.97	BXPB5G9	6.04	4.20	12.40
AUTOZONE INC	Industrial	Fixed Income	77.24	0.00	77.24	nan	5.23	5.20	6.47
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	77.24	0.00	77.24	nan	5.11	5.00	6.23
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	77.24	0.00	77.24	BD3CWY1	5.98	3.75	13.30
BOEING CO	Industrial	Fixed Income	77.24	0.00	77.24	BFXLL23	6.12	3.55	9.56
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77.24	0.00	77.24	BMDHNR9	5.14	4.90	6.45
CUMMINS INC	Industrial	Fixed Income	77.24	0.00	77.24	BSBGTN8	5.91	5.45	13.74
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	77.24	0.00	77.24	BKR3FX9	6.76	5.60	10.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	77.24	0.00	77.24	BPP37R4	5.79	3.65	14.73
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	77.24	0.00	77.24	BDVJS80	6.67	5.45	11.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77.24	0.00	77.24	nan	4.71	1.60	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77.24	0.00	77.24	nan	4.98	2.35	6.23
GNMA 30YR	MBS Pass-Through	Fixed Income	77.24	0.00	77.24	nan	5.37	4.00	4.91
HF SINCLAIR CORP	Industrial	Fixed Income	77.24	0.00	77.24	nan	6.47	6.25	6.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	77.24	0.00	77.24	BMC8VZ7	5.73	2.60	16.00
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	77.24	0.00	77.24	nan	6.23	5.90	13.30
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77.24	0.00	77.24	BYXGKK2	6.04	3.85	13.17
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	77.24	0.00	77.24	B7MTCC9	6.73	3.75	11.25
PACIFICORP	Utility	Fixed Income	77.24	0.00	77.24	B6XX5C4	6.28	4.10	10.99
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	77.24	0.00	77.24	nan	5.65	5.75	6.88
POLARIS INC	Industrial	Fixed Income	77.24	0.00	77.24	nan	5.89	6.95	3.26
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	77.24	0.00	77.24	BSMNPK7	5.26	5.03	3.81
SPIRE MISSOURI INC	Utility	Fixed Income	77.24	0.00	77.24	nan	5.21	5.15	7.14
STEEL DYNAMICS INC	Industrial	Fixed Income	77.24	0.00	77.24	nan	6.15	5.75	13.60
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	76.51	0.00	76.51	nan	4.96	5.10	4.16
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	76.51	0.00	76.51	B3B3L83	5.53	6.59	8.52
APPLOVIN CORP	Industrial	Fixed Income	76.51	0.00	76.51	nan	5.23	5.38	5.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76.51	0.00	76.51	BNM7HX1	4.04	1.88	3.58
CMS ENERGY CORPORATION	Utility	Fixed Income	76.51	0.00	76.51	BK1Q341	6.11	4.88	11.45
CSX CORP	Industrial	Fixed Income	76.51	0.00	76.51	B6Z3ZB1	5.82	4.40	11.48
CVS HEALTH CORP	Industrial	Fixed Income	76.51	0.00	76.51	nan	6.43	4.25	13.32
CORNING INC	Industrial	Fixed Income	76.51	0.00	76.51	B7KBVP3	5.41	4.70	8.75
EMORY UNIVERSITY	Industrial	Fixed Income	76.51	0.00	76.51	nan	5.83	2.97	15.05
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	76.51	0.00	76.51	nan	6.08	5.70	13.33
FNMA 30YR	MBS Pass-Through	Fixed Income	76.51	0.00	76.51	nan	5.18	3.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.51	0.00	76.51	nan	4.86	5.00	4.59
Hackensack Meridian Health	Industrial	Fixed Income	76.51	0.00	76.51	nan	5.89	2.88	15.12
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	76.51	0.00	76.51	nan	5.69	5.85	6.73
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	76.51	0.00	76.51	BYQX516	5.86	4.00	12.55
PACIFICORP	Utility	Fixed Income	76.51	0.00	76.51	2823926	5.11	7.70	5.15
PEPSICO INC	Industrial	Fixed Income	76.51	0.00	76.51	B7Y6VD2	5.66	3.60	11.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	76.51	0.00	76.51	BMWRF74	6.01	2.70	15.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76.51	0.00	76.51	B80G7N5	5.82	3.65	11.73
SOUTHERN POWER CO	Utility	Fixed Income	76.51	0.00	76.51	BCB8385	6.11	5.25	10.97
STANFORD UNIVERSITY	Industrial	Fixed Income	76.51	0.00	76.51	nan	4.07	1.29	1.94
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76.51	0.00	76.51	BFXKXC4	5.04	4.75	2.89
HOWMET AEROSPACE INC	Industrial	Fixed Income	75.78	0.00	75.78	nan	4.52	3.00	3.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	75.78	0.00	75.78	BYN1609	4.62	3.95	1.52
BANNER HEALTH	Industrial	Fixed Income	75.78	0.00	75.78	BMDWVG9	5.92	3.18	14.44
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	75.78	0.00	75.78	nan	4.94	5.60	1.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75.78	0.00	75.78	nan	4.58	4.75	2.60
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	75.78	0.00	75.78	BSM8V15	6.64	5.05	11.47
EVERGY METRO INC	Utility	Fixed Income	75.78	0.00	75.78	nan	5.26	4.95	6.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.78	0.00	75.78	nan	5.16	3.50	6.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.78	0.00	75.78	nan	4.29	4.00	2.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.78	0.00	75.78	nan	4.51	2.50	4.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.78	0.00	75.78	nan	5.24	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	75.78	0.00	75.78	nan	5.10	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	75.78	0.00	75.78	nan	5.22	4.00	5.78
HART_25-B A4	ABS	Fixed Income	75.78	0.00	75.78	nan	0.00	4.83	0.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.78	0.00	75.78	nan	4.86	1.85	5.32
JABIL INC	Industrial	Fixed Income	75.78	0.00	75.78	nan	5.03	5.45	3.23
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	75.78	0.00	75.78	BF2YLV2	5.90	3.90	13.30
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	75.78	0.00	75.78	B15F084	5.31	6.25	8.02
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	75.78	0.00	75.78	BN7DSM0	5.79	4.13	12.01
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	75.78	0.00	75.78	nan	5.91	3.15	14.97
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	75.78	0.00	75.78	nan	5.61	4.20	14.45
UNION ELECTRIC CO	Utility	Fixed Income	75.78	0.00	75.78	BMHZRF5	5.85	2.63	15.65
YALE UNIVERSITY	Industrial	Fixed Income	75.78	0.00	75.78	nan	4.36	1.48	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	75.05	0.00	75.05	nan	5.04	3.50	6.90
HOWMET AEROSPACE INC	Industrial	Fixed Income	75.05	0.00	75.05	nan	4.83	4.85	5.39
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	75.05	0.00	75.05	BRZ2H86	5.95	4.65	11.98
NNN REIT INC	Financial Institutions	Fixed Income	75.05	0.00	75.05	BPCVJR5	6.08	3.00	15.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75.05	0.00	75.05	nan	5.93	3.40	14.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	75.05	0.00	75.05	nan	5.31	6.38	2.87
PECO ENERGY CO	Utility	Fixed Income	75.05	0.00	75.05	BYVPKV2	5.93	3.70	13.45
PEPSICO INC	Industrial	Fixed Income	75.05	0.00	75.05	B58NF99	5.46	4.88	10.52
REVVITY INC	Industrial	Fixed Income	75.05	0.00	75.05	nan	6.37	3.63	14.04
RUSH OBLIGATED GROUP	Industrial	Fixed Income	75.05	0.00	75.05	nan	4.66	3.92	4.02
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	75.05	0.00	75.05	nan	4.72	2.30	3.21
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	75.05	0.00	75.05	nan	5.75	4.98	14.18
WESTLAKE CORP	Industrial	Fixed Income	75.05	0.00	75.05	nan	6.33	2.88	11.61
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	75.05	0.00	75.05	nan	5.90	4.27	13.24
AGREE LP	Financial Institutions	Fixed Income	75.05	0.00	75.05	nan	5.61	5.60	7.59
APPALACHIAN POWER CO	Utility	Fixed Income	75.05	0.00	75.05	nan	5.06	2.70	5.24
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	75.05	0.00	75.05	BYZJJZ7	6.17	3.75	12.96
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	75.05	0.00	75.05	BK70MM8	5.94	3.20	14.47
BBCMS_24-C28 A3	CMBS	Fixed Income	75.05	0.00	75.05	nan	5.43	5.89	4.94
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	75.05	0.00	75.05	BMF1BK8	6.10	5.41	16.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75.05	0.00	75.05	BF3RHH8	4.36	3.13	2.32
DOMINION RESOURCES INC	Utility	Fixed Income	75.05	0.00	75.05	B8QB5D0	6.25	4.05	11.34
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	75.05	0.00	75.05	2MQJXK4	6.55	6.35	12.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	75.05	0.00	75.05	nan	5.21	3.50	6.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.05	0.00	75.05	nan	5.24	3.50	5.92
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74.32	0.00	74.32	nan	5.58	5.45	2.95
BGC GROUP INC 144A	Financial Institutions	Fixed Income	74.32	0.00	74.32	nan	6.13	6.15	4.08
BARINGS BDC INC	Financial Institutions	Fixed Income	74.32	0.00	74.32	BPBS728	5.50	3.30	1.41
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	74.32	0.00	74.32	nan	5.20	4.90	6.80
CONSTELLATION BRANDS INC	Industrial	Fixed Income	74.32	0.00	74.32	nan	4.85	4.80	4.31
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	74.32	0.00	74.32	BYP8N63	6.01	3.75	13.06
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	74.32	0.00	74.32	nan	7.94	5.50	1.34
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	74.32	0.00	74.32	nan	5.26	5.00	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	74.32	0.00	74.32	nan	4.87	5.50	3.61
FNMA 20YR	MBS Pass-Through	Fixed Income	74.32	0.00	74.32	nan	4.68	3.50	4.07
FEDEX CORP 144A	Industrial	Fixed Income	74.32	0.00	74.32	nan	6.41	5.25	12.85
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	74.32	0.00	74.32	nan	5.38	5.00	7.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	74.32	0.00	74.32	B39GHK8	5.86	6.80	8.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	74.32	0.00	74.32	BLD72V9	5.08	4.50	1.58
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.32	0.00	74.32	nan	6.04	5.80	13.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74.32	0.00	74.32	BGJWTV2	5.97	3.80	13.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74.32	0.00	74.32	nan	6.06	4.60	13.98
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	74.32	0.00	74.32	nan	5.60	2.79	11.15
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	74.32	0.00	74.32	BJZD6P3	6.09	4.30	11.81
Summa Health	Industrial	Fixed Income	74.32	0.00	74.32	nan	5.79	3.51	14.96
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	74.32	0.00	74.32	nan	5.31	5.25	6.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.32	0.00	74.32	nan	4.96	2.40	6.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73.59	0.00	73.59	B95CGK5	5.91	4.30	11.54
AMGEN INC	Industrial	Fixed Income	73.59	0.00	73.59	B679186	5.81	5.75	9.73
APTARGROUP INC	Industrial	Fixed Income	73.59	0.00	73.59	nan	5.19	3.60	5.84
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	73.59	0.00	73.59	B95NZC3	5.81	4.02	11.83
BIOGEN INC	Industrial	Fixed Income	73.59	0.00	73.59	nan	6.46	6.45	13.13
BMWOT_25-A A4	ABS	Fixed Income	73.59	0.00	73.59	nan	4.50	4.66	3.19
BORGWARNER INC	Industrial	Fixed Income	73.59	0.00	73.59	nan	5.45	5.40	7.06
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	73.59	0.00	73.59	BZ00V01	4.76	6.13	2.50
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	73.59	0.00	73.59	nan	5.40	5.50	6.27
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	73.59	0.00	73.59	nan	6.02	2.90	12.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73.59	0.00	73.59	nan	5.88	2.75	15.54
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	73.59	0.00	73.59	B98D0N6	5.83	3.95	11.94
DTE ELECTRIC COMPANY	Utility	Fixed Income	73.59	0.00	73.59	nan	5.92	5.85	13.94
EVERSOURCE ENERGY	Utility	Fixed Income	73.59	0.00	73.59	nan	4.53	2.90	1.66
FNMA BENCHMARK NOTE	Agency	Fixed Income	73.59	0.00	73.59	BZ1GVK8	4.07	1.88	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	73.59	0.00	73.59	nan	5.10	3.00	5.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	73.59	0.00	73.59	nan	9.47	2.25	1.37
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	73.59	0.00	73.59	nan	5.68	6.35	6.57
LASMO USA INC	Industrial	Fixed Income	73.59	0.00	73.59	2125837	4.73	7.30	2.23
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	73.59	0.00	73.59	B669YV1	5.91	6.81	7.83
NEWMONT CORPORATION	Industrial	Fixed Income	73.59	0.00	73.59	nan	4.51	3.25	4.49
OHIO POWER CO	Utility	Fixed Income	73.59	0.00	73.59	BQB7DR9	5.34	5.00	6.49
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	73.59	0.00	73.59	nan	5.74	3.22	13.29
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	73.59	0.00	73.59	nan	6.70	6.00	5.71
SHARP HEALTHCARE	Industrial	Fixed Income	73.59	0.00	73.59	nan	5.83	2.68	15.33
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	73.59	0.00	73.59	BWGCKS1	6.32	3.90	12.33
STARBUCKS CORPORATION	Industrial	Fixed Income	73.59	0.00	73.59	BYYG2D8	6.19	4.30	12.01
STORE CAPITAL LLC	Financial Institutions	Fixed Income	73.59	0.00	73.59	nan	5.59	2.75	4.93
TEXAS ST	Local Authority	Fixed Income	73.59	0.00	73.59	B4LLNX3	4.74	4.63	4.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73.59	0.00	73.59	nan	6.21	6.00	13.27
SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	73.25	0.00	-9,926.75	nan	-0.36	4.06	17.26
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	72.87	0.00	72.87	nan	5.00	4.95	4.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72.87	0.00	72.87	BGRZFV5	4.00	3.13	3.09
BMWLT_25-1 A4	ABS	Fixed Income	72.87	0.00	72.87	nan	0.00	4.49	0.00
CSX CORP	Industrial	Fixed Income	72.87	0.00	72.87	BP8Q1Q7	5.87	4.50	14.39
FNMA 30YR	MBS Pass-Through	Fixed Income	72.87	0.00	72.87	nan	5.00	3.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	72.87	0.00	72.87	nan	4.41	3.50	1.84
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	72.87	0.00	72.87	nan	5.28	5.25	4.80
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	72.87	0.00	72.87	nan	5.57	2.95	11.66
MATTEL INC	Industrial	Fixed Income	72.87	0.00	72.87	B604531	6.79	5.45	10.21
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	72.87	0.00	72.87	nan	5.79	3.19	14.40
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	72.87	0.00	72.87	B8DRYG7	6.09	3.75	11.59
VENTAS REALTY LP	Financial Institutions	Fixed Income	72.87	0.00	72.87	BM7SXV2	4.90	4.75	4.74
ADVOCATE HEALTH	Industrial	Fixed Income	72.14	0.00	72.14	nan	5.83	3.39	14.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	72.14	0.00	72.14	nan	5.95	5.80	4.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72.14	0.00	72.14	nan	5.91	3.20	15.20
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	72.14	0.00	72.14	B3ZT723	5.95	5.62	9.47
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	72.14	0.00	72.14	nan	4.30	3.50	2.38
HERSHEY COMPANY THE	Industrial	Fixed Income	72.14	0.00	72.14	BYYGSH4	5.77	3.38	13.44
LEAR CORPORATION	Industrial	Fixed Income	72.14	0.00	72.14	nan	6.66	3.55	13.87
MASCO CORP	Industrial	Fixed Income	72.14	0.00	72.14	nan	6.27	3.13	14.55
MEDSTAR HEALTH INC	Industrial	Fixed Income	72.14	0.00	72.14	nan	6.23	3.63	13.49
NNN REIT INC	Financial Institutions	Fixed Income	72.14	0.00	72.14	BF5HVZ2	6.21	4.80	12.84
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	72.14	0.00	72.14	nan	6.02	3.95	16.36
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	72.14	0.00	72.14	B8KCXG8	5.78	3.40	11.88
OHIOHEALTH CORP	Industrial	Fixed Income	72.14	0.00	72.14	nan	5.81	3.04	14.14
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	72.14	0.00	72.14	nan	6.09	6.20	4.32
PAYPAL HOLDINGS INC	Industrial	Fixed Income	72.14	0.00	72.14	nan	5.94	5.50	13.95
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	72.14	0.00	72.14	nan	4.85	5.15	4.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72.14	0.00	72.14	BQMS2D0	6.72	5.70	12.69
UNION ELECTRIC CO	Utility	Fixed Income	72.14	0.00	72.14	BKPGX14	5.88	3.25	14.51
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	72.14	0.00	72.14	nan	5.85	3.56	17.01
RICE UNIVERSITY	Industrial	Fixed Income	72.14	0.00	72.14	BWX1XY8	5.75	3.77	15.08
XCEL ENERGY INC	Utility	Fixed Income	72.14	0.00	72.14	nan	4.54	4.75	2.57
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	72.14	0.00	72.14	nan	10.67	6.82	7.00
ALTRIA GROUP INC	Industrial	Fixed Income	71.41	0.00	71.41	nan	5.61	5.63	7.26
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	71.41	0.00	71.41	BD7XTW7	5.42	3.00	2.72
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	71.41	0.00	71.41	nan	6.02	5.41	7.06
APPALACHIAN POWER CO	Utility	Fixed Income	71.41	0.00	71.41	BMJ71T1	6.35	4.40	11.79
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	71.41	0.00	71.41	BPSR609	5.36	5.11	6.81
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	71.41	0.00	71.41	B3PV428	5.54	6.39	9.01
ECOLAB INC	Industrial	Fixed Income	71.41	0.00	71.41	BKPTQ92	5.70	2.13	16.34
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	71.41	0.00	71.41	nan	5.30	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	71.41	0.00	71.41	nan	5.19	4.50	4.99
GENERAL ELECTRIC CO	Industrial	Fixed Income	71.41	0.00	71.41	BLB4M56	5.72	4.35	13.92
GENUINE PARTS COMPANY	Industrial	Fixed Income	71.41	0.00	71.41	BLBM799	5.31	2.75	5.86
HYATT HOTELS CORP	Industrial	Fixed Income	71.41	0.00	71.41	nan	4.92	5.05	2.58
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	71.41	0.00	71.41	BP4YH12	6.07	5.45	13.77
KOREA DEVELOPMENT BANK	Agency	Fixed Income	71.41	0.00	71.41	nan	4.44	5.38	1.32
LAS VEGAS SANDS CORP	Industrial	Fixed Income	71.41	0.00	71.41	nan	5.57	5.63	2.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	71.41	0.00	71.41	B4LSB85	6.01	6.75	11.37
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	71.41	0.00	71.41	nan	5.07	5.50	4.11
NNN REIT INC	Financial Institutions	Fixed Income	71.41	0.00	71.41	BKMGC43	6.13	3.10	14.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	71.41	0.00	71.41	BNBYGZ8	5.98	2.89	15.29
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71.41	0.00	71.41	nan	4.88	4.90	3.99
UNION ELECTRIC CO	Utility	Fixed Income	71.41	0.00	71.41	BM8T585	5.89	3.90	14.50
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	70.68	0.00	70.68	nan	5.67	5.70	2.51
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	70.68	0.00	70.68	nan	5.48	7.30	3.06
EDISON INTERNATIONAL	Utility	Fixed Income	70.68	0.00	70.68	BMWJ4X9	6.23	5.25	5.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.68	0.00	70.68	nan	4.67	1.50	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	70.68	0.00	70.68	nan	4.99	6.50	3.45
GMCAR_25-2 A3	ABS	Fixed Income	70.68	0.00	70.68	nan	4.32	4.28	2.18
GENERAL MOTORS CO	Industrial	Fixed Income	70.68	0.00	70.68	nan	6.15	6.25	7.26
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	70.68	0.00	70.68	nan	4.16	4.88	3.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70.68	0.00	70.68	BVJFCF1	5.80	3.70	12.58
PROLOGIS LP	Financial Institutions	Fixed Income	70.68	0.00	70.68	nan	4.43	3.25	1.03
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	70.68	0.00	70.68	BJBZSV3	5.97	3.60	13.86
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	70.68	0.00	70.68	nan	5.70	2.80	17.38
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	70.68	0.00	70.68	nan	5.87	2.72	15.41
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	70.68	0.00	70.68	BDGL8V4	6.23	3.40	13.12
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	70.68	0.00	70.68	nan	4.94	5.25	6.25
UL SOLUTIONS INC 144A	Industrial	Fixed Income	70.68	0.00	70.68	nan	5.05	6.50	3.00
VALERO ENERGY CORPORATION	Industrial	Fixed Income	70.68	0.00	70.68	nan	4.89	5.15	4.07
AGREE LP	Financial Institutions	Fixed Income	69.95	0.00	69.95	nan	5.51	2.60	6.90
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	69.95	0.00	69.95	nan	5.95	6.35	3.58
BMO_22-C3 A5	CMBS	Fixed Income	69.95	0.00	69.95	nan	5.36	5.31	5.88
BANK_20-BN25 C	CMBS	Fixed Income	69.95	0.00	69.95	nan	6.81	3.35	4.49
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	69.95	0.00	69.95	B4MB6K0	5.58	5.49	8.90
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	69.95	0.00	69.95	BKPD531	5.58	2.50	18.07
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	69.95	0.00	69.95	nan	4.79	3.90	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69.95	0.00	69.95	nan	5.32	4.00	5.67
FGOLD 30YR	MBS Pass-Through	Fixed Income	69.95	0.00	69.95	nan	5.11	4.00	4.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.95	0.00	69.95	nan	5.30	3.50	5.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.95	0.00	69.95	nan	5.02	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	69.95	0.00	69.95	nan	5.28	4.50	4.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69.95	0.00	69.95	nan	4.59	3.00	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	69.95	0.00	69.95	nan	4.81	4.50	4.52
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	69.95	0.00	69.95	2664062	4.82	7.57	1.08
FIRSTENERGY CORPORATION	Utility	Fixed Income	69.95	0.00	69.95	nan	5.02	2.25	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.95	0.00	69.95	nan	5.35	5.00	5.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.95	0.00	69.95	BMWF0D9	4.71	2.30	4.62
LAFARGE SA	Industrial	Fixed Income	69.95	0.00	69.95	B197X21	5.96	7.13	7.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	69.95	0.00	69.95	nan	4.66	5.45	1.22
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	69.95	0.00	69.95	BF8F625	5.81	3.66	15.88
NSTAR ELECTRIC CO	Utility	Fixed Income	69.95	0.00	69.95	nan	5.85	3.10	15.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	69.95	0.00	69.95	nan	5.77	7.75	2.05
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	69.95	0.00	69.95	BBK3XJ5	6.73	4.60	10.93
PUGET SOUND ENERGY INC	Utility	Fixed Income	69.95	0.00	69.95	B1FDPM7	5.66	6.27	8.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	69.95	0.00	69.95	B4359G8	5.91	5.45	10.10
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	69.95	0.00	69.95	nan	5.82	3.13	14.71
RICE UNIVERSITY	Industrial	Fixed Income	69.95	0.00	69.95	nan	5.59	3.57	12.29
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	69.95	0.00	69.95	B00P2X1	4.91	5.63	6.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	69.22	0.00	69.22	nan	4.32	2.88	3.98
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	69.22	0.00	69.22	nan	3.96	3.75	2.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.22	0.00	69.22	nan	5.94	5.65	13.88
DOW CHEMICAL CO	Industrial	Fixed Income	69.22	0.00	69.22	nan	5.42	6.30	6.07
GATX CORPORATION	Financial Institutions	Fixed Income	69.22	0.00	69.22	nan	5.64	5.50	7.48
HERSHEY COMPANY THE	Industrial	Fixed Income	69.22	0.00	69.22	nan	5.75	3.13	14.87
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	69.22	0.00	69.22	BDRM6Q7	6.10	3.75	13.09
INGERSOLL RAND INC	Industrial	Fixed Income	69.22	0.00	69.22	nan	4.89	5.31	5.00
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	69.22	0.00	69.22	nan	6.26	5.80	13.49
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	69.22	0.00	69.22	nan	6.11	3.95	13.69
STANFORD HEALTH CARE	Industrial	Fixed Income	69.22	0.00	69.22	nan	4.60	3.31	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	69.22	0.00	69.22	BPCRP08	5.05	4.80	6.81
WEC ENERGY GROUP INC	Utility	Fixed Income	69.22	0.00	69.22	nan	4.73	5.60	1.21
The Washington University	Industrial	Fixed Income	69.22	0.00	69.22	nan	5.90	4.35	16.86
PPL CAPITAL FUNDING INC	Utility	Fixed Income	68.49	0.00	68.49	nan	5.41	5.25	7.14
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	68.49	0.00	68.49	BHZQ089	4.54	3.83	2.94
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	68.49	0.00	68.49	nan	6.05	2.90	15.26
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.49	0.00	68.49	nan	6.19	3.50	14.17
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.49	0.00	68.49	nan	6.02	2.65	15.32
PARAMOUNT GLOBAL	Industrial	Fixed Income	68.49	0.00	68.49	BD8ZQT8	4.86	2.90	1.54
COTERRA ENERGY INC	Industrial	Fixed Income	68.49	0.00	68.49	nan	6.66	5.90	12.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.49	0.00	68.49	nan	5.03	4.90	6.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	68.49	0.00	68.49	nan	4.44	3.00	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.49	0.00	68.49	nan	5.34	2.00	6.91
HP INC	Industrial	Fixed Income	68.49	0.00	68.49	nan	4.66	1.45	1.00
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	68.49	0.00	68.49	nan	5.94	5.45	7.06
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	68.49	0.00	68.49	BDVLN03	6.05	4.20	13.12
Mount Sinai	Industrial	Fixed Income	68.49	0.00	68.49	nan	6.88	3.39	13.51
PECO ENERGY CO	Utility	Fixed Income	68.49	0.00	68.49	BKLMSL1	5.87	3.00	14.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.49	0.00	68.49	nan	5.12	4.10	5.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68.49	0.00	68.49	BJVNJZ8	5.83	3.15	14.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	68.49	0.00	68.49	BFDSN40	5.78	4.25	13.12
ABB FINANCE USA INC	Industrial	Fixed Income	67.76	0.00	67.76	nan	4.15	3.80	2.64
AEP TEXAS INC	Utility	Fixed Income	67.76	0.00	67.76	BFXQYR4	6.27	3.80	13.18
ALABAMA POWER COMPANY	Utility	Fixed Income	67.76	0.00	67.76	B905R28	5.90	3.85	11.81
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	67.76	0.00	67.76	BFX84N6	6.27	4.20	13.01
AUTONATION INC	Industrial	Fixed Income	67.76	0.00	67.76	nan	4.81	1.95	2.98
BARCLAYS PLC	Financial Institutions	Fixed Income	67.76	0.00	67.76	nan	6.10	6.04	13.34
BMARK_23-V4 B	CMBS	Fixed Income	67.76	0.00	67.76	nan	5.99	7.46	3.57
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	67.76	0.00	67.76	nan	6.38	6.10	2.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.76	0.00	67.76	BCZYK44	5.96	4.60	11.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67.76	0.00	67.76	B06H855	5.25	5.30	7.44
EXELON CORPORATION	Utility	Fixed Income	67.76	0.00	67.76	nan	5.03	3.35	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.76	0.00	67.76	nan	5.17	3.50	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67.76	0.00	67.76	nan	5.33	3.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	67.76	0.00	67.76	nan	5.26	4.00	5.57
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67.76	0.00	67.76	B0B0N65	5.13	4.95	7.79
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	67.76	0.00	67.76	nan	4.28	4.25	4.43
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	67.76	0.00	67.76	nan	4.98	5.08	5.12
MERITAGE HOMES CORP	Industrial	Fixed Income	67.76	0.00	67.76	nan	5.93	5.65	7.30
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	67.76	0.00	67.76	BFX4N26	6.88	3.98	10.84
NATIONAL GRID PLC	Utility	Fixed Income	67.76	0.00	67.76	nan	4.59	5.60	2.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	67.76	0.00	67.76	nan	6.36	6.70	3.53
PECO ENERGY CO	Utility	Fixed Income	67.76	0.00	67.76	B1FJJF6	5.43	5.95	8.17
PECO ENERGY CO	Utility	Fixed Income	67.76	0.00	67.76	BTFK5B3	5.87	5.25	14.05
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	67.76	0.00	67.76	BYYHKY8	4.82	2.75	1.28
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	67.76	0.00	67.76	nan	4.44	2.25	2.68
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	67.76	0.00	67.76	BGSQHL1	6.12	4.85	12.99
UNITED UTILITIES PLC	Utility	Fixed Income	67.76	0.00	67.76	0385150	4.65	6.88	2.82
PARAMOUNT GLOBAL	Industrial	Fixed Income	67.76	0.00	67.76	BK1L2R2	7.58	5.25	10.63
WALMART INC	Industrial	Fixed Income	67.76	0.00	67.76	BLS12B6	5.47	4.30	12.21
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	67.76	0.00	67.76	nan	4.96	4.33	0.00
AEP TEXAS INC	Utility	Fixed Income	67.04	0.00	67.04	BKBTGX0	6.37	4.15	13.30
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	67.04	0.00	67.04	nan	4.90	5.37	0.97
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	67.04	0.00	67.04	BZ57QB3	6.83	4.40	12.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67.04	0.00	67.04	nan	5.29	5.15	6.87
CHEVRON USA INC	Industrial	Fixed Income	67.04	0.00	67.04	nan	4.08	4.41	1.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.04	0.00	67.04	nan	5.20	5.30	7.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	67.04	0.00	67.04	nan	4.25	4.90	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.04	0.00	67.04	nan	5.37	2.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	67.04	0.00	67.04	nan	5.13	3.00	5.98
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	67.04	0.00	67.04	nan	5.12	4.50	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	67.04	0.00	67.04	nan	4.94	4.50	4.38
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	67.04	0.00	67.04	BYX1SH0	5.96	4.50	14.68
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	67.04	0.00	67.04	BPGKDW1	4.08	1.50	1.56
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	67.04	0.00	67.04	BKZCC26	6.03	3.50	14.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	67.04	0.00	67.04	nan	5.40	4.85	7.53
MOSAIC CO/THE	Industrial	Fixed Income	67.04	0.00	67.04	BD5W807	4.58	4.05	2.30
NEW YORK N Y	Local Authority	Fixed Income	67.04	0.00	67.04	nan	5.73	5.26	11.69
PORT AUTH N Y & N J	Local Authority	Fixed Income	67.04	0.00	67.04	nan	5.75	4.03	13.04
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	67.04	0.00	67.04	nan	5.84	5.50	7.05
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	67.04	0.00	67.04	nan	5.84	6.10	6.71
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	67.04	0.00	67.04	nan	5.75	3.49	14.31
EXPAND ENERGY CORP	Industrial	Fixed Income	67.04	0.00	67.04	nan	5.38	5.38	3.23
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	67.04	0.00	67.04	BMMVFY3	6.04	4.35	11.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	67.04	0.00	67.04	BYQ74Q6	5.93	3.40	13.55
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	66.31	0.00	66.31	nan	8.20	4.65	11.76
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	66.31	0.00	66.31	nan	5.01	1.65	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.31	0.00	66.31	nan	5.35	2.00	6.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.31	0.00	66.31	nan	5.24	3.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66.31	0.00	66.31	nan	5.33	3.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.31	0.00	66.31	BD5N4L3	5.27	4.00	5.68
HERSHEY COMPANY THE	Industrial	Fixed Income	66.31	0.00	66.31	nan	4.19	4.55	2.51
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	66.31	0.00	66.31	nan	4.85	6.88	3.10
NUCOR CORP	Industrial	Fixed Income	66.31	0.00	66.31	BCJ52H0	5.76	5.20	11.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66.31	0.00	66.31	BMVX324	5.76	2.70	15.47
Sentara Healthcare	Industrial	Fixed Income	66.31	0.00	66.31	nan	5.87	2.93	15.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	66.31	0.00	66.31	B93L8Z3	6.11	4.00	11.38
SOUTHWEST GAS CORP	Utility	Fixed Income	66.31	0.00	66.31	nan	6.13	3.18	14.73
YALE UNIVERSITY	Industrial	Fixed Income	66.31	0.00	66.31	BMB1CC1	5.67	2.40	15.92
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	66.31	0.00	66.31	nan	4.96	4.33	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.31	0.00	66.31	nan	5.88	5.25	8.13
AMPHENOL CORPORATION	Industrial	Fixed Income	66.31	0.00	66.31	BT259S6	5.74	5.38	14.27
BMO_24-5C8 A3	CMBS	Fixed Income	66.31	0.00	66.31	nan	4.97	5.63	3.89
CD_18-CD7 B	CMBS	Fixed Income	66.31	0.00	66.31	nan	5.68	4.66	4.41
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	65.58	0.00	65.58	BM9STY5	5.85	2.75	15.52
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	65.58	0.00	65.58	nan	5.82	2.51	15.62
ENERGY TRANSFER LP	Industrial	Fixed Income	65.58	0.00	65.58	nan	6.62	6.20	12.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.58	0.00	65.58	nan	5.13	3.50	6.49
FNMA 15YR	MBS Pass-Through	Fixed Income	65.58	0.00	65.58	nan	4.51	3.00	1.78
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	65.58	0.00	65.58	nan	5.37	3.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.58	0.00	65.58	nan	5.66	3.50	5.28
HCA INC	Industrial	Fixed Income	65.58	0.00	65.58	nan	4.64	5.00	2.51
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65.58	0.00	65.58	nan	4.99	2.25	5.89
MSC_21-L5 A4	CMBS	Fixed Income	65.58	0.00	65.58	nan	5.10	2.73	5.26
MSC_20-L4 AS	CMBS	Fixed Income	65.58	0.00	65.58	nan	5.72	2.88	4.27
PECO ENERGY CO	Utility	Fixed Income	65.58	0.00	65.58	BQS2NF5	5.88	4.15	12.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	65.58	0.00	65.58	B53WC78	5.63	6.20	9.60
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	65.58	0.00	65.58	BP9RBG9	6.07	5.00	13.45
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	65.58	0.00	65.58	BX90B31	5.92	4.33	14.73
UDR INC MTN	Financial Institutions	Fixed Income	65.58	0.00	65.58	nan	5.47	5.13	7.16
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	65.58	0.00	65.58	nan	5.94	3.26	16.47
VALE SA	Industrial	Fixed Income	65.58	0.00	65.58	B4M6ZX1	6.15	5.63	10.61
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	64.85	0.00	64.85	nan	5.80	2.59	15.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	64.85	0.00	64.85	BDS6CH1	6.09	4.13	12.93
CENCORA INC	Industrial	Fixed Income	64.85	0.00	64.85	nan	5.21	5.13	6.84
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	64.85	0.00	64.85	BM9ZRT7	4.69	2.25	2.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	64.85	0.00	64.85	nan	5.01	3.00	5.91
DTE ELECTRIC CO	Utility	Fixed Income	64.85	0.00	64.85	BD6NXB5	5.92	3.70	13.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64.85	0.00	64.85	nan	4.52	4.85	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	64.85	0.00	64.85	nan	5.18	4.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.85	0.00	64.85	nan	5.32	4.00	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	64.85	0.00	64.85	nan	5.37	3.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.85	0.00	64.85	nan	5.66	4.00	5.48
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	64.85	0.00	64.85	B682Y29	5.85	6.25	9.19
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	64.85	0.00	64.85	nan	4.38	2.13	1.34
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	64.85	0.00	64.85	nan	5.90	6.00	4.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.85	0.00	64.85	nan	4.88	1.88	5.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.85	0.00	64.85	B8BHNS4	5.85	3.95	11.49
TRIMBLE INC	Industrial	Fixed Income	64.85	0.00	64.85	nan	5.41	6.10	6.11
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	64.85	0.00	64.85	nan	5.54	2.76	10.06
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	64.12	0.00	64.12	nan	5.49	5.63	6.37
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	64.12	0.00	64.12	BXT7BJ8	5.76	4.32	12.37
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	64.12	0.00	64.12	nan	6.17	3.37	14.16
COMCAST CORPORATION	Industrial	Fixed Income	64.12	0.00	64.12	B614024	5.67	6.55	9.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.12	0.00	64.12	B1723Q2	5.52	6.20	7.80
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	64.12	0.00	64.12	BLCHDN9	5.94	4.00	14.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	64.12	0.00	64.12	nan	5.44	5.38	6.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64.12	0.00	64.12	nan	5.06	4.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.12	0.00	64.12	B6SLDB8	5.21	4.00	4.77
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	64.12	0.00	64.12	BJ791C1	6.22	5.21	15.27
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	64.12	0.00	64.12	BL5GZC6	5.86	2.94	15.00
HART_25-A A4	ABS	Fixed Income	64.12	0.00	64.12	nan	4.53	4.40	2.99
KOREA DEVELOPMENT BANK	Agency	Fixed Income	64.12	0.00	64.12	BD8CPG9	4.49	2.00	1.23
MDC HOLDINGS INC	Industrial	Fixed Income	64.12	0.00	64.12	nan	6.10	3.97	15.42
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	64.12	0.00	64.12	B5326D2	5.54	5.71	7.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	64.12	0.00	64.12	BJLMKC9	7.59	5.65	3.34
OWENS CORNING	Industrial	Fixed Income	64.12	0.00	64.12	nan	6.12	5.95	13.20
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	64.12	0.00	64.12	nan	4.93	5.10	6.51
TOLEDO EDISON CO (THE)	Utility	Fixed Income	64.12	0.00	64.12	B1HKL95	5.49	6.15	8.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.12	0.00	64.12	BDG22S2	5.85	3.35	13.41
UNUM GROUP	Financial Institutions	Fixed Income	64.12	0.00	64.12	nan	6.39	4.50	12.90
VALERO ENERGY CORPORATION	Industrial	Fixed Income	64.12	0.00	64.12	BD5M8B8	4.52	3.40	1.23
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	64.12	0.00	64.12	B43RSL2	5.95	5.75	9.68
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	63.39	0.00	63.39	2795036	4.87	7.20	4.96
CONSTELLATION BRANDS INC	Industrial	Fixed Income	63.39	0.00	63.39	nan	5.13	4.75	5.81
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	63.39	0.00	63.39	BRBK4P0	4.06	4.13	3.30
EL PASO ELECTRIC CO	Utility	Fixed Income	63.39	0.00	63.39	BSTLMX6	6.43	5.00	11.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	63.39	0.00	63.39	nan	4.96	2.55	5.39
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	63.39	0.00	63.39	nan	3.99	4.38	2.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	63.39	0.00	63.39	nan	5.25	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	63.39	0.00	63.39	nan	4.96	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	63.39	0.00	63.39	nan	5.12	3.50	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.39	0.00	63.39	nan	4.58	2.50	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.39	0.00	63.39	nan	5.24	3.50	5.46
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	63.39	0.00	63.39	nan	5.44	5.50	7.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	63.39	0.00	63.39	nan	5.03	5.35	1.94
KENNAMETAL INC	Industrial	Fixed Income	63.39	0.00	63.39	BDD8528	4.89	4.63	2.74
NMI HOLDINGS INC	Financial Institutions	Fixed Income	63.39	0.00	63.39	nan	5.43	6.00	3.62
NEVADA POWER COMPANY	Utility	Fixed Income	63.39	0.00	63.39	nan	6.15	3.13	14.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.39	0.00	63.39	BMCQG90	6.07	5.35	13.46
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	63.39	0.00	63.39	nan	4.33	4.95	2.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	63.39	0.00	63.39	BC9KR36	6.07	4.65	11.33
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	63.39	0.00	63.39	BN741V3	6.64	3.70	4.60
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63.39	0.00	63.39	B4MDCW0	5.70	6.00	9.46
UNUM GROUP	Financial Institutions	Fixed Income	63.39	0.00	63.39	nan	6.36	6.00	12.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62.66	0.00	62.66	nan	5.18	5.05	7.70
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	62.66	0.00	62.66	nan	5.81	5.70	5.71
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	62.66	0.00	62.66	nan	5.43	5.10	7.30
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	62.66	0.00	62.66	nan	5.02	2.26	7.74
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62.66	0.00	62.66	BKPD1R7	5.94	2.90	14.83
CALIFORNIA ST	Local Authority	Fixed Income	62.66	0.00	62.66	nan	4.25	3.05	3.54
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	62.66	0.00	62.66	B88N0G2	5.91	4.10	11.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	62.66	0.00	62.66	nan	5.95	3.20	14.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.66	0.00	62.66	nan	5.30	5.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	62.66	0.00	62.66	nan	5.27	3.50	5.72
FNMA 20YR	MBS Pass-Through	Fixed Income	62.66	0.00	62.66	nan	4.37	4.00	2.31
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	62.66	0.00	62.66	nan	6.08	2.95	15.03
GATX CORPORATION	Financial Institutions	Fixed Income	62.66	0.00	62.66	nan	6.21	3.10	14.92
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	62.66	0.00	62.66	nan	4.77	4.80	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	62.66	0.00	62.66	nan	4.48	3.63	2.99
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	62.66	0.00	62.66	BPG9276	6.03	3.10	15.20
Novant Health	Industrial	Fixed Income	62.66	0.00	62.66	nan	5.97	3.32	16.47
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	62.66	0.00	62.66	nan	5.85	7.95	2.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.66	0.00	62.66	nan	5.14	5.05	7.52
PUGET ENERGY INC 144A	Utility	Fixed Income	62.66	0.00	62.66	nan	5.91	5.72	7.30
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	62.66	0.00	62.66	nan	5.31	5.00	7.69
WESTAR ENERGY INC	Utility	Fixed Income	62.66	0.00	62.66	BYP8YX7	6.03	4.25	12.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.94	0.00	61.94	nan	3.99	2.38	2.09
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	61.94	0.00	61.94	nan	6.32	3.60	14.21
ASTRAZENECA PLC	Industrial	Fixed Income	61.94	0.00	61.94	nan	5.62	2.13	16.39
BARRICK GOLD CORP	Industrial	Fixed Income	61.94	0.00	61.94	B8L1XS6	5.90	5.25	10.73
BMARK_18-B7 B	CMBS	Fixed Income	61.94	0.00	61.94	nan	5.74	4.84	4.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	61.94	0.00	61.94	BLNKQ72	5.86	3.60	14.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61.94	0.00	61.94	BZ1JRW1	6.13	4.00	15.19
ENBRIDGE INC	Industrial	Fixed Income	61.94	0.00	61.94	BZ6CXF0	6.20	5.50	12.09
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	61.94	0.00	61.94	nan	5.37	5.25	7.47
FNMA 30YR	MBS Pass-Through	Fixed Income	61.94	0.00	61.94	nan	5.06	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	61.94	0.00	61.94	nan	5.23	4.00	5.60
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	61.94	0.00	61.94	nan	5.44	2.75	6.56
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	61.94	0.00	61.94	nan	7.14	4.21	12.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	61.94	0.00	61.94	nan	4.27	0.85	1.64
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	61.94	0.00	61.94	BYZLV24	3.99	2.50	2.34
MASTEC INC.	Industrial	Fixed Income	61.94	0.00	61.94	nan	5.16	5.90	3.47
NISOURCE INC	Utility	Fixed Income	61.94	0.00	61.94	BNRR1H8	6.45	6.95	3.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	61.94	0.00	61.94	BNK9FV3	4.00	4.38	2.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.94	0.00	61.94	nan	4.87	3.10	5.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.94	0.00	61.94	nan	5.05	5.20	6.48
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	61.94	0.00	61.94	B4YX109	6.17	6.45	11.54
SOUTHWEST GAS CORP	Utility	Fixed Income	61.94	0.00	61.94	BK1WL23	6.29	4.15	13.44
STARBUCKS CORPORATION	Industrial	Fixed Income	61.94	0.00	61.94	nan	5.41	5.40	7.59
University of Chicago	Industrial	Fixed Income	61.94	0.00	61.94	nan	5.85	2.55	13.51
Advocate Health and Hospitals Corp	Industrial	Fixed Income	61.21	0.00	61.21	nan	5.82	3.01	14.81
BMARK_24-V8 AM	CMBS	Fixed Income	61.21	0.00	61.21	nan	5.36	6.63	3.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	61.21	0.00	61.21	BG0QM47	5.85	4.50	11.77
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	61.21	0.00	61.21	nan	4.61	4.50	2.19
CONOCOPHILLIPS	Industrial	Fixed Income	61.21	0.00	61.21	B2RB0L0	5.62	5.90	9.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	5.24	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	61.21	0.00	61.21	nan	5.16	3.00	6.21
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	61.21	0.00	61.21	nan	4.05	4.25	3.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.21	0.00	61.21	BZ6CQY0	4.81	3.95	2.14
PECO ENERGY CO	Utility	Fixed Income	61.21	0.00	61.21	BMWPCX3	5.79	2.85	15.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.21	0.00	61.21	BR87506	5.28	5.25	6.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	61.21	0.00	61.21	nan	4.92	2.40	5.90
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	61.21	0.00	61.21	nan	5.72	2.40	16.01
SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	60.83	0.00	-14,939.17	nan	-0.27	4.14	13.50
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	60.48	0.00	60.48	nan	5.94	3.25	14.55
BBCMS_24-5C25 AS	CMBS	Fixed Income	60.48	0.00	60.48	nan	5.29	6.36	3.30
BANK5_24-5YR6 C	CMBS	Fixed Income	60.48	0.00	60.48	nan	6.24	6.97	3.38
BBCMS_24-C24 AS	CMBS	Fixed Income	60.48	0.00	60.48	nan	5.43	5.87	6.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.48	0.00	60.48	nan	5.07	3.15	5.92
ERP OPERATING LP	Financial Institutions	Fixed Income	60.48	0.00	60.48	BF4G280	6.02	4.00	13.04
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	60.48	0.00	60.48	nan	6.04	3.50	14.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.48	0.00	60.48	nan	5.39	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	60.48	0.00	60.48	nan	5.29	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	60.48	0.00	60.48	nan	4.96	5.00	4.39
GATX CORPORATION	Financial Institutions	Fixed Income	60.48	0.00	60.48	BK8G5J3	6.22	5.20	11.27
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	60.48	0.00	60.48	nan	5.49	5.40	7.49
INGERSOLL RAND INC	Industrial	Fixed Income	60.48	0.00	60.48	nan	4.52	5.40	2.87
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	60.48	0.00	60.48	nan	3.98	4.50	2.83
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	60.48	0.00	60.48	B8DWSJ3	5.87	3.77	11.52
ONE GAS INC	Utility	Fixed Income	60.48	0.00	60.48	nan	4.73	2.00	4.61
OR SCH BD PENSION	Local Authority	Fixed Income	60.48	0.00	60.48	nan	4.90	5.68	1.32
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	60.48	0.00	60.48	B4X3326	5.46	6.25	9.40
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	60.48	0.00	60.48	BNSLTD1	6.04	3.70	14.49
SEMPRA	Utility	Fixed Income	60.48	0.00	60.48	nan	7.02	6.40	6.82
SOUTHWEST GAS CORP	Utility	Fixed Income	60.48	0.00	60.48	BDCFT40	6.29	3.80	12.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	60.48	0.00	60.48	nan	5.26	3.38	6.59
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	59.75	0.00	59.75	nan	6.21	3.25	14.29
BBCMS_23-C19 A5	CMBS	Fixed Income	59.75	0.00	59.75	nan	5.13	5.45	4.85
BBCMS_24-5C27 A2	CMBS	Fixed Income	59.75	0.00	59.75	nan	4.91	5.55	3.17
BBCMS_24-5C27 C	CMBS	Fixed Income	59.75	0.00	59.75	nan	6.14	6.70	3.49
BMO_25-C12 A4	CMBS	Fixed Income	59.75	0.00	59.75	nan	5.35	5.57	7.25
BANK_23-5YR1 A2	CMBS	Fixed Income	59.75	0.00	59.75	nan	4.94	5.78	2.37
BMARK_24-V7 A2	CMBS	Fixed Income	59.75	0.00	59.75	nan	4.94	5.77	3.22
BMO_24-5C3 A3	CMBS	Fixed Income	59.75	0.00	59.75	nan	4.93	5.74	3.14
CONOCOPHILLIPS CO	Industrial	Fixed Income	59.75	0.00	59.75	BZ78LD1	5.97	5.95	11.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.75	0.00	59.75	nan	5.15	4.00	5.14
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	59.75	0.00	59.75	nan	4.37	3.00	1.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.75	0.00	59.75	nan	5.14	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	59.75	0.00	59.75	nan	5.27	3.50	5.72
HERSHEY COMPANY THE	Industrial	Fixed Income	59.75	0.00	59.75	nan	5.77	2.65	15.61
HUBBELL INCORPORATED	Industrial	Fixed Income	59.75	0.00	59.75	nan	4.93	2.30	5.26
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	59.75	0.00	59.75	BLBKJ19	5.84	2.81	16.69
KOREA DEVELOPMENT BANK	Agency	Fixed Income	59.75	0.00	59.75	nan	4.41	4.63	1.60
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	59.75	0.00	59.75	nan	5.92	5.95	7.22
PGEWRF_22-B A1	ABS	Fixed Income	59.75	0.00	59.75	nan	4.46	4.02	2.98
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	59.75	0.00	59.75	nan	8.31	4.86	1.46
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	59.75	0.00	59.75	B40HSK4	5.89	5.25	16.75
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.75	0.00	59.75	nan	5.95	4.85	3.49
AT&T INC	Industrial	Fixed Income	59.02	0.00	59.02	BYY3Z96	6.03	5.15	10.68
ALTRIA GROUP INC	Industrial	Fixed Income	59.02	0.00	59.02	nan	4.53	4.88	2.44
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	59.02	0.00	59.02	BYW4234	5.89	3.90	13.10
BBCMS_24-C30 AS	CMBS	Fixed Income	59.02	0.00	59.02	nan	5.79	5.83	7.11
BMO_25-5C9 C	CMBS	Fixed Income	59.02	0.00	59.02	nan	5.94	6.26	4.04
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	59.02	0.00	59.02	BQ6C3B3	5.74	6.13	13.69
CARMX_25-2 B	ABS	Fixed Income	59.02	0.00	59.02	nan	4.86	4.96	3.37
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	59.02	0.00	59.02	nan	5.44	3.14	13.68
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	59.02	0.00	59.02	B84XVZ2	5.89	4.25	11.33
EMERSON ELECTRIC CO	Industrial	Fixed Income	59.02	0.00	59.02	nan	5.00	5.00	7.57
ENERGY TRANSFER LP	Industrial	Fixed Income	59.02	0.00	59.02	nan	5.74	5.70	7.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	BDB5GH3	5.16	3.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	nan	5.53	6.50	3.31
FNMA 15YR	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	nan	4.36	3.00	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	nan	4.81	4.50	4.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	BJN4LB9	5.35	5.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	B7W7T88	5.06	4.50	4.56
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	59.02	0.00	59.02	nan	5.25	5.00	4.18
GMCAR_24-4 A4	ABS	Fixed Income	59.02	0.00	59.02	nan	4.43	4.44	2.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	59.02	0.00	59.02	BNTDBS5	4.15	4.38	2.19
Massachusetts Institute of Technol	Industrial	Fixed Income	59.02	0.00	59.02	nan	5.64	2.29	16.29
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	59.02	0.00	59.02	nan	4.78	4.05	1.02
MISSISSIPPI ST	Local Authority	Fixed Income	59.02	0.00	59.02	B7F7WF3	5.05	5.25	4.65
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	59.02	0.00	59.02	BQP9NK4	3.99	3.38	2.14
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	59.02	0.00	59.02	nan	4.04	4.25	3.39
ONE GAS INC	Utility	Fixed Income	59.02	0.00	59.02	nan	5.16	4.25	6.05
SDART_25-2 B	ABS	Fixed Income	59.02	0.00	59.02	nan	4.72	4.87	2.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	59.02	0.00	59.02	BXC5W74	5.88	4.38	12.37
3650R_22-PF2 A5	CMBS	Fixed Income	59.02	0.00	59.02	nan	5.38	5.29	5.91
TAOT_25-A A4	ABS	Fixed Income	59.02	0.00	59.02	nan	4.46	4.76	3.05
WEC ENERGY GROUP INC	Utility	Fixed Income	59.02	0.00	59.02	nan	4.58	2.20	3.30
BANNER HEALTH	Industrial	Fixed Income	58.29	0.00	58.29	nan	5.91	2.91	15.01
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	58.29	0.00	58.29	nan	5.38	5.13	6.82
CALIFORNIA ST	Local Authority	Fixed Income	58.29	0.00	58.29	nan	5.34	5.13	9.11
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	58.29	0.00	58.29	nan	5.81	5.40	7.13
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	58.29	0.00	58.29	nan	6.23	3.10	14.59
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	58.29	0.00	58.29	nan	5.24	2.99	8.48
DUKE UNIVERSITY	Industrial	Fixed Income	58.29	0.00	58.29	nan	5.71	2.76	15.36
EPR PROPERTIES	Financial Institutions	Fixed Income	58.29	0.00	58.29	BFNSMR6	5.25	4.95	2.62
FHLB	Agency	Fixed Income	58.29	0.00	58.29	nan	4.33	3.13	0.03
FNMA 30YR	MBS Pass-Through	Fixed Income	58.29	0.00	58.29	nan	5.24	3.50	5.59
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58.29	0.00	58.29	B8ZQTV2	5.65	3.60	12.03
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	58.29	0.00	58.29	nan	3.97	4.50	2.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	58.29	0.00	58.29	B1V4L60	4.19	5.50	1.67
RYDER SYSTEM INC MTN	Industrial	Fixed Income	58.29	0.00	58.29	nan	4.94	5.00	4.16
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	58.29	0.00	58.29	nan	6.09	3.25	14.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58.29	0.00	58.29	B62ZR69	5.56	5.70	9.91
FNMA 30YR	MBS Pass-Through	Fixed Income	57.56	0.00	57.56	nan	4.77	6.00	3.36
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	57.56	0.00	57.56	nan	5.92	6.95	3.22
NASDAQ INC	Financial Institutions	Fixed Income	57.56	0.00	57.56	BP961C2	6.06	3.95	14.23
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	57.56	0.00	57.56	nan	5.82	2.89	14.55
NSTAR ELECTRIC CO	Utility	Fixed Income	57.56	0.00	57.56	B4ZX5G2	5.67	5.50	9.86
PACIFICORP	Utility	Fixed Income	57.56	0.00	57.56	B0BFFL9	5.51	5.25	7.50
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	57.56	0.00	57.56	nan	5.99	2.86	15.23
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	57.56	0.00	57.56	BM9PJB3	4.73	2.15	5.12
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	57.56	0.00	57.56	nan	5.53	5.40	4.22
Thomas Jefferson University	Industrial	Fixed Income	57.56	0.00	57.56	BMDYXZ8	6.32	3.85	14.87
WALMART INC	Industrial	Fixed Income	57.56	0.00	57.56	B8SZHR8	5.53	4.00	11.95
UNION ELECTRIC CO	Utility	Fixed Income	57.56	0.00	57.56	B0F66L5	5.42	5.30	8.70
AON CORP	Financial Institutions	Fixed Income	57.56	0.00	57.56	B683Y11	4.77	8.21	1.43
BMO_25-5C9 A3	CMBS	Fixed Income	57.56	0.00	57.56	nan	4.97	4.97	3.99
CD_17-CD5 A4	CMBS	Fixed Income	57.56	0.00	57.56	nan	4.96	3.43	1.93
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	57.56	0.00	57.56	nan	5.71	4.09	13.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.56	0.00	57.56	nan	5.02	3.50	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.56	0.00	57.56	nan	5.20	4.00	5.54
FHMS_K120-A2 A2	CMBS	Fixed Income	57.56	0.00	57.56	nan	4.47	1.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	57.56	0.00	57.56	nan	4.45	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	57.56	0.00	57.56	nan	5.22	4.00	5.78
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	56.83	0.00	56.83	nan	5.67	5.54	3.94
BANK_18-BN12 AS	CMBS	Fixed Income	56.83	0.00	56.83	nan	5.44	4.34	2.79
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	56.83	0.00	56.83	BP9MM38	4.01	3.63	2.47
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	56.83	0.00	56.83	nan	4.07	4.63	1.87
CUMMINS INC	Industrial	Fixed Income	56.83	0.00	56.83	nan	4.25	4.25	2.72
DBJPM_16-C3 A5	CMBS	Fixed Income	56.83	0.00	56.83	nan	5.32	2.89	0.96
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	56.83	0.00	56.83	BG4T6C8	5.32	3.11	8.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.83	0.00	56.83	nan	5.22	4.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.83	0.00	56.83	nan	5.09	6.50	4.14
HEXCEL CORPORATION	Industrial	Fixed Income	56.83	0.00	56.83	nan	5.94	5.88	7.21
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	56.83	0.00	56.83	BPZRJ36	4.30	4.75	3.58
KINDER MORGAN INC	Industrial	Fixed Income	56.83	0.00	56.83	nan	4.95	5.15	4.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	56.83	0.00	56.83	nan	4.28	3.90	1.88
NEW YORK N Y	Local Authority	Fixed Income	56.83	0.00	56.83	nan	5.21	4.61	7.59
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56.83	0.00	56.83	BD96W03	5.89	3.60	13.25
NUCOR CORPORATION	Industrial	Fixed Income	56.83	0.00	56.83	BLH42V6	5.90	2.98	15.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	56.83	0.00	56.83	BPSKCJ9	5.84	5.45	13.67
SUTTER HEALTH	Industrial	Fixed Income	56.83	0.00	56.83	nan	5.07	5.21	5.94
UBSCM_18-C15 AS	CMBS	Fixed Income	56.83	0.00	56.83	nan	5.48	4.67	3.18
VENTAS REALTY LP	Financial Institutions	Fixed Income	56.83	0.00	56.83	BV9CM96	6.23	4.38	11.91
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	56.83	0.00	56.83	nan	4.97	5.00	3.21
ADOBE INC	Industrial	Fixed Income	56.11	0.00	56.11	nan	4.38	4.95	4.03
BANK_19-BNK16 AS	CMBS	Fixed Income	56.11	0.00	56.11	nan	5.49	4.27	3.31
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	56.11	0.00	56.11	nan	5.35	3.30	14.90
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	56.11	0.00	56.11	nan	5.11	5.00	3.91
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	56.11	0.00	56.11	nan	4.44	2.25	1.61
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	56.11	0.00	56.11	BMGSZ84	4.11	3.00	1.89
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	56.11	0.00	56.11	nan	5.59	5.35	7.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.11	0.00	56.11	nan	5.45	2.00	6.37
GSMS_19-GC38 A3	CMBS	Fixed Income	56.11	0.00	56.11	nan	4.98	3.70	3.15
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	56.11	0.00	56.11	nan	4.60	4.70	2.62
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56.11	0.00	56.11	BD6NTX9	4.34	4.13	2.72
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	56.11	0.00	56.11	nan	5.85	3.77	13.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	56.11	0.00	56.11	nan	5.56	2.85	5.78
WFCM_19-C49 B	CMBS	Fixed Income	56.11	0.00	56.11	nan	5.89	4.55	3.49
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	56.11	0.00	56.11	nan	5.35	5.61	6.80
CRH AMERICA FINANCE INC	Industrial	Fixed Income	55.38	0.00	55.38	nan	6.03	5.88	13.48
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	55.38	0.00	55.38	B82C1N9	5.96	6.82	10.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.38	0.00	55.38	nan	5.24	4.00	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	55.38	0.00	55.38	nan	4.60	2.50	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	55.38	0.00	55.38	nan	4.48	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	55.38	0.00	55.38	nan	5.16	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	55.38	0.00	55.38	nan	5.23	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	55.38	0.00	55.38	nan	5.18	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.38	0.00	55.38	nan	5.34	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.38	0.00	55.38	nan	5.34	4.00	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	55.38	0.00	55.38	nan	5.12	4.50	4.52
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	55.38	0.00	55.38	nan	5.63	2.60	10.45
MOSAIC CO/THE	Industrial	Fixed Income	55.38	0.00	55.38	B74WKS8	6.22	4.88	10.71
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	55.38	0.00	55.38	B7M0SM4	5.98	5.51	11.12
PORT AUTH N Y & N J	Local Authority	Fixed Income	55.38	0.00	55.38	nan	5.94	5.31	11.35
RUTGERS ST UNIV N J	Local Authority	Fixed Income	55.38	0.00	55.38	nan	6.12	3.92	16.34
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	55.38	0.00	55.38	nan	5.88	5.90	7.29
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	55.38	0.00	55.38	2053325	6.02	7.63	7.92
TRINITY HEALTH CORP	Industrial	Fixed Income	55.38	0.00	55.38	nan	5.88	3.43	12.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55.38	0.00	55.38	nan	4.97	3.00	5.96
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.65	0.00	54.65	BLNR8F5	4.71	5.25	4.20
BBCMS_19-C5 A4	CMBS	Fixed Income	54.65	0.00	54.65	nan	4.83	3.06	3.96
BBCMS_24-C30 A2	CMBS	Fixed Income	54.65	0.00	54.65	nan	5.14	6.13	3.78
CD_17-CD6 B	CMBS	Fixed Income	54.65	0.00	54.65	nan	5.55	3.91	3.86
CGCMT_17-B1 C	CMBS	Fixed Income	54.65	0.00	54.65	nan	6.02	4.10	3.41
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.65	0.00	54.65	BLN7JS5	6.23	3.91	13.85
CommonSpirit Health	Industrial	Fixed Income	54.65	0.00	54.65	nan	6.29	6.46	12.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	54.65	0.00	54.65	nan	6.18	5.88	4.25
DIGNITY HEALTH	Industrial	Fixed Income	54.65	0.00	54.65	BYQ7PN0	6.34	5.27	14.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	BYMPYP3	5.16	3.00	6.07
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	4.40	4.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	4.86	5.50	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	5.22	4.00	5.78
GENERAL MOTORS CO	Industrial	Fixed Income	54.65	0.00	54.65	nan	5.10	5.35	2.62
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	54.65	0.00	54.65	B0NFKV2	5.33	5.75	7.78
MOODYS CORPORATION	Industrial	Fixed Income	54.65	0.00	54.65	nan	6.02	3.25	14.66
MSC_18-H3 C	CMBS	Fixed Income	54.65	0.00	54.65	nan	6.36	4.85	4.52
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	53.92	0.00	53.92	BNVRKY4	5.77	2.79	15.79
ALABAMA POWER COMPANY	Utility	Fixed Income	53.92	0.00	53.92	nan	4.85	3.05	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53.92	0.00	53.92	nan	4.61	4.44	1.91
FNMA_22-M13 A2	CMBS	Fixed Income	53.92	0.00	53.92	nan	4.71	2.59	6.12
FHMS_K149 AM	CMBS	Fixed Income	53.92	0.00	53.92	nan	4.76	3.53	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	53.92	0.00	53.92	nan	5.20	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	53.92	0.00	53.92	nan	5.03	4.00	5.24
IDAHO POWER COMPANY MTN	Utility	Fixed Income	53.92	0.00	53.92	nan	6.06	5.80	13.53
KINROSS GOLD CORP	Industrial	Fixed Income	53.92	0.00	53.92	nan	5.43	6.25	6.22
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	53.92	0.00	53.92	BRXH363	3.98	3.88	2.78
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	53.92	0.00	53.92	nan	5.08	5.00	6.96
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	53.92	0.00	53.92	BMB5VG0	5.87	3.10	15.03
TARGET CORPORATION	Industrial	Fixed Income	53.92	0.00	53.92	2061867	4.80	6.35	5.93
CATERPILLAR INC	Industrial	Fixed Income	53.19	0.00	53.19	nan	5.73	5.50	14.31
EQUINOR ASA	Agency	Fixed Income	53.19	0.00	53.19	BM8MM16	4.15	3.00	1.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.19	0.00	53.19	nan	5.24	3.50	5.92
GATX CORPORATION	Financial Institutions	Fixed Income	53.19	0.00	53.19	nan	4.76	5.40	1.67
GSMS_20-GC45 A5	CMBS	Fixed Income	53.19	0.00	53.19	nan	5.05	2.91	4.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53.19	0.00	53.19	B551BB0	5.62	7.50	8.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53.19	0.00	53.19	B8FS4X5	5.87	3.80	11.66
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	52.46	0.00	52.46	nan	5.99	5.76	7.21
BANK OZK	Financial Institutions	Fixed Income	52.46	0.00	52.46	BP9P099	7.50	2.75	1.21
CALIFORNIA ST	Local Authority	Fixed Income	52.46	0.00	52.46	nan	4.17	3.50	2.65
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	52.46	0.00	52.46	nan	5.78	4.47	13.21
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	52.46	0.00	52.46	nan	5.40	5.10	7.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.46	0.00	52.46	BGYTGG2	4.37	3.80	3.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.46	0.00	52.46	nan	4.92	4.50	4.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	52.46	0.00	52.46	nan	5.08	4.00	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.46	0.00	52.46	nan	4.59	2.50	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	52.46	0.00	52.46	nan	4.53	4.00	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.46	0.00	52.46	nan	5.31	5.00	5.06
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52.46	0.00	52.46	nan	5.64	4.95	7.35
RUTGERS ST UNIV N J	Local Authority	Fixed Income	52.46	0.00	52.46	B950RN9	5.81	5.67	7.67
UDR INC MTN	Financial Institutions	Fixed Income	52.46	0.00	52.46	nan	5.42	2.10	7.05
WALMART INC	Industrial	Fixed Income	52.46	0.00	52.46	B654D54	5.30	5.63	10.44
BANK_19-BN16 C	CMBS	Fixed Income	51.73	0.00	51.73	nan	7.41	4.79	3.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	51.73	0.00	51.73	nan	5.27	5.35	2.60
BMO_24-5C8 C	CMBS	Fixed Income	51.73	0.00	51.73	nan	6.18	5.74	3.88
DOMINION ENERGY INC	Utility	Fixed Income	51.73	0.00	51.73	nan	6.43	6.63	7.25
DRIVE_24-2 C	ABS	Fixed Income	51.73	0.00	51.73	nan	4.91	4.67	2.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.73	0.00	51.73	nan	5.19	4.00	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	51.73	0.00	51.73	nan	5.03	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	51.73	0.00	51.73	BZ04910	4.91	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	51.73	0.00	51.73	nan	5.16	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.73	0.00	51.73	nan	5.08	4.50	5.17
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	51.73	0.00	51.73	nan	5.27	4.65	2.32
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51.73	0.00	51.73	BRSF157	5.56	4.88	7.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	51.73	0.00	51.73	nan	4.64	4.95	4.08
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51.73	0.00	51.73	BXC5W85	4.59	4.13	8.01
KOREA DEVELOPMENT BANK	Agency	Fixed Income	51.73	0.00	51.73	nan	4.41	4.63	2.45
AUTOZONE INC	Industrial	Fixed Income	51.01	0.00	51.01	nan	4.80	5.13	4.37
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	51.01	0.00	51.01	BF6V0N4	5.96	4.15	12.88
FNMA 30YR	MBS Pass-Through	Fixed Income	51.01	0.00	51.01	nan	5.00	5.00	4.01
FNMA	Agency	Fixed Income	51.01	0.00	51.01	B23G0S6	4.79	5.63	8.69
FNMA 30YR	MBS Pass-Through	Fixed Income	51.01	0.00	51.01	nan	5.29	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	51.01	0.00	51.01	nan	5.08	4.00	4.79
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	51.01	0.00	51.01	nan	5.61	4.28	9.66
NSTAR ELECTRIC CO	Utility	Fixed Income	51.01	0.00	51.01	nan	5.96	4.95	13.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.01	0.00	51.01	BLNMF37	5.82	5.13	13.88
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	51.01	0.00	51.01	nan	5.98	3.01	14.95
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	50.54	0.00	-9,949.46	nan	-0.80	3.62	4.24
BIOGEN INC	Industrial	Fixed Income	50.28	0.00	50.28	nan	5.68	5.75	7.48
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	50.28	0.00	50.28	nan	5.33	5.25	7.67
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	50.28	0.00	50.28	5497511	4.60	8.60	1.80
BANK_22-BN40 B	CMBS	Fixed Income	50.28	0.00	50.28	nan	5.96	3.51	5.87
BMARK_20-B16 B	CMBS	Fixed Income	50.28	0.00	50.28	nan	6.38	3.18	4.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.28	0.00	50.28	nan	5.20	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	50.28	0.00	50.28	nan	4.93	4.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	50.28	0.00	50.28	nan	5.22	4.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50.28	0.00	50.28	nan	5.47	2.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	50.28	0.00	50.28	nan	5.17	4.50	4.92
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	50.28	0.00	50.28	BNKBZV9	4.08	4.13	2.50
LOEWS CORPORATION	Financial Institutions	Fixed Income	50.28	0.00	50.28	B0686W1	5.10	6.00	7.23
MOSAIC CO/THE	Industrial	Fixed Income	50.28	0.00	50.28	BGDXKF2	6.23	5.63	11.08
NEW YORK N Y	Local Authority	Fixed Income	50.28	0.00	50.28	nan	6.23	6.38	12.53
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	50.28	0.00	50.28	nan	6.73	6.34	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	50.28	0.00	50.28	B537C51	5.36	4.88	10.50
PROLOGIS LP	Financial Institutions	Fixed Income	50.28	0.00	50.28	BFNC7J5	5.94	4.38	13.22
SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	50.25	0.00	-9,949.75	nan	-0.30	4.12	15.50
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	49.55	0.00	49.55	nan	5.28	3.63	5.91
CENCORA INC	Industrial	Fixed Income	49.55	0.00	49.55	nan	4.44	4.63	2.32
BANK_21-BN34 A5	CMBS	Fixed Income	49.55	0.00	49.55	nan	5.43	2.44	5.40
DIGNITY HEALTH	Industrial	Fixed Income	49.55	0.00	49.55	B8K5033	6.23	4.50	11.22
EVERGY INC	Utility	Fixed Income	49.55	0.00	49.55	nan	6.68	6.65	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	49.55	0.00	49.55	nan	4.47	4.88	4.03
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	49.55	0.00	49.55	nan	4.00	3.88	2.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	4.87	5.50	3.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.07	5.50	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.69	5.50	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.26	3.00	6.11
FNMA 15YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	4.45	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.27	4.50	5.64
HOWARD UNIVERSITY	Industrial	Fixed Income	49.55	0.00	49.55	nan	6.46	5.21	12.22
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49.55	0.00	49.55	nan	5.47	4.95	7.28
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	49.55	0.00	49.55	2540344	4.99	6.95	2.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	49.55	0.00	49.55	BN785D5	5.45	4.13	12.17
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	49.55	0.00	49.55	nan	5.85	2.88	15.44
MSC_19-L3 C	CMBS	Fixed Income	49.55	0.00	49.55	nan	7.74	3.65	4.20
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	49.55	0.00	49.55	nan	5.97	2.80	15.09
PEPSICO INC	Industrial	Fixed Income	49.55	0.00	49.55	BRLF5C9	5.55	4.25	12.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	49.55	0.00	49.55	nan	5.69	3.75	15.06
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	49.55	0.00	49.55	nan	5.75	5.63	4.38
TVA	Agency	Fixed Income	49.55	0.00	49.55	B3VXQS8	5.69	4.63	15.55
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49.55	0.00	49.55	nan	4.42	1.50	5.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	49.55	0.00	49.55	BVYS567	5.75	4.10	12.42
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	48.82	0.00	48.82	nan	5.14	2.38	5.49
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	48.82	0.00	48.82	nan	6.06	3.55	14.64
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	48.82	0.00	48.82	nan	6.92	3.85	13.29
CDW LLC	Industrial	Fixed Income	48.82	0.00	48.82	nan	5.81	5.55	7.00
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.82	0.00	48.82	B8HTPB1	5.92	3.80	11.68
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	48.82	0.00	48.82	B1FYSG5	5.62	5.95	8.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.82	0.00	48.82	B9GRG87	4.82	6.00	3.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.82	0.00	48.82	nan	5.18	3.50	6.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	48.82	0.00	48.82	nan	4.44	2.50	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48.82	0.00	48.82	nan	5.39	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	48.82	0.00	48.82	B8BXSQ5	4.81	4.50	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	48.82	0.00	48.82	nan	4.67	3.00	0.84
FNMA 30YR	MBS Pass-Through	Fixed Income	48.82	0.00	48.82	nan	5.16	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	48.82	0.00	48.82	nan	5.23	4.00	5.73
GNMA 30YR	MBS Pass-Through	Fixed Income	48.82	0.00	48.82	nan	5.12	4.50	4.52
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	48.82	0.00	48.82	nan	4.84	4.95	4.23
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48.82	0.00	48.82	BMXL0P8	4.12	0.75	5.02
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48.82	0.00	48.82	B56HKK9	5.47	5.35	9.88
PCG_22-A A2	ABS	Fixed Income	48.82	0.00	48.82	nan	5.37	5.26	7.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.82	0.00	48.82	B634M93	5.57	5.50	9.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	48.82	0.00	48.82	nan	5.74	2.81	15.41
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.09	0.00	48.09	nan	4.54	4.50	8.00
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	48.09	0.00	48.09	nan	5.18	5.74	2.68
BIOGEN INC	Industrial	Fixed Income	48.09	0.00	48.09	nan	4.96	5.05	4.83
CONOCOPHILLIPS	Industrial	Fixed Income	48.09	0.00	48.09	BMH3RH1	6.07	4.88	12.59
ECOLAB INC	Industrial	Fixed Income	48.09	0.00	48.09	B7154K0	5.59	5.50	10.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48.09	0.00	48.09	nan	5.54	3.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	48.09	0.00	48.09	nan	4.60	3.50	2.85
FEDEX CORP 144A	Industrial	Fixed Income	48.09	0.00	48.09	nan	6.45	4.75	12.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.09	0.00	48.09	nan	5.02	5.50	4.45
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	48.09	0.00	48.09	nan	7.21	5.50	7.11
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	48.09	0.00	48.09	BQKS566	5.32	4.95	7.33
KILROY REALTY LP	Financial Institutions	Fixed Income	48.09	0.00	48.09	BP2TBG2	6.60	6.25	7.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48.09	0.00	48.09	BS60CP8	5.86	5.38	13.94
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	48.09	0.00	48.09	nan	5.42	5.35	3.72
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	48.09	0.00	48.09	BLF7T16	6.05	3.45	14.49
WAKEMED	Industrial	Fixed Income	48.09	0.00	48.09	nan	5.93	3.29	15.15
ALABAMA POWER COMPANY	Utility	Fixed Income	47.36	0.00	47.36	B4QV918	5.47	6.00	9.27
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	47.36	0.00	47.36	nan	4.96	5.45	3.54
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47.36	0.00	47.36	nan	5.79	2.99	11.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47.36	0.00	47.36	BM8NHW5	5.58	2.65	16.19
ENTERGY TEXAS INC	Utility	Fixed Income	47.36	0.00	47.36	BHZRX05	5.66	4.50	9.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47.36	0.00	47.36	nan	5.21	4.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	47.36	0.00	47.36	nan	4.44	3.50	2.09
FNMA 15YR	MBS Pass-Through	Fixed Income	47.36	0.00	47.36	nan	4.48	2.50	1.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47.36	0.00	47.36	nan	4.37	3.50	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.36	0.00	47.36	nan	5.18	3.50	5.12
GRUPO TELEVISA SAB	Industrial	Fixed Income	47.36	0.00	47.36	BJR46J8	8.46	5.25	11.17
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	47.36	0.00	47.36	nan	5.55	5.38	7.34
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	47.36	0.00	47.36	nan	4.58	4.60	1.74
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	47.36	0.00	47.36	nan	7.32	4.29	12.56
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	47.36	0.00	47.36	BGYKMF6	6.24	4.40	13.14
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	47.36	0.00	47.36	nan	4.90	4.73	1.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	47.36	0.00	47.36	nan	4.43	4.55	4.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.63	0.00	46.63	BRQNXC4	5.97	5.30	13.69
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	46.63	0.00	46.63	nan	5.46	5.38	7.44
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	46.63	0.00	46.63	nan	5.09	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	46.63	0.00	46.63	nan	5.31	4.50	5.12
ILLUMINA INC	Industrial	Fixed Income	46.63	0.00	46.63	nan	5.38	2.55	5.23
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	46.63	0.00	46.63	nan	5.24	4.95	5.38
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	46.63	0.00	46.63	nan	4.80	3.62	0.85
NSTAR ELECTRIC CO	Utility	Fixed Income	46.63	0.00	46.63	nan	4.81	1.95	5.66
PECO ENERGY CO	Utility	Fixed Income	46.63	0.00	46.63	nan	5.90	3.05	15.06
PEPSICO INC	Industrial	Fixed Income	46.63	0.00	46.63	nan	5.70	3.88	16.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	46.63	0.00	46.63	nan	5.84	3.29	16.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	46.63	0.00	46.63	nan	5.75	3.14	13.11
FNMA 30YR	MBS Pass-Through	Fixed Income	45.91	0.00	45.91	nan	5.31	4.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	45.91	0.00	45.91	nan	4.34	3.50	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45.91	0.00	45.91	nan	5.50	5.00	5.96
FNMA 20YR	MBS Pass-Through	Fixed Income	45.91	0.00	45.91	nan	4.37	4.00	2.31
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	45.91	0.00	45.91	nan	5.76	5.88	2.64
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	45.91	0.00	45.91	nan	6.06	6.25	4.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	45.91	0.00	45.91	nan	3.97	3.63	2.74
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	45.91	0.00	45.91	nan	5.60	5.25	2.86
NISOURCE INC	Utility	Fixed Income	45.91	0.00	45.91	nan	6.13	5.85	13.59
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	45.91	0.00	45.91	nan	6.33	6.54	12.17
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	45.91	0.00	45.91	nan	5.95	3.15	16.61
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	45.91	0.00	45.91	nan	5.67	5.75	7.24
ECOLAB INC	Industrial	Fixed Income	45.91	0.00	45.91	nan	4.25	4.30	2.82
BANNER HEALTH	Industrial	Fixed Income	45.18	0.00	45.18	BP2DY98	5.90	2.91	11.86
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	45.18	0.00	45.18	B3X6TM0	5.98	7.09	6.82
ECOLAB INC	Industrial	Fixed Income	45.18	0.00	45.18	BFXZ7V6	5.76	3.95	13.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.18	0.00	45.18	nan	5.32	3.00	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.18	0.00	45.18	nan	5.16	3.00	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.18	0.00	45.18	nan	5.30	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	45.18	0.00	45.18	nan	5.21	3.50	5.79
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	45.18	0.00	45.18	nan	5.38	2.70	4.77
MSC_21-L6 C	CMBS	Fixed Income	45.18	0.00	45.18	nan	7.37	3.46	5.72
RUTGERS ST UNIV N J	Local Authority	Fixed Income	45.18	0.00	45.18	nan	5.72	3.27	10.58
US BANCORP MTN	Financial Institutions	Fixed Income	45.18	0.00	45.18	nan	5.05	5.08	4.32
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44.45	0.00	44.45	nan	6.76	6.63	6.87
BMO_24-5C6 B	CMBS	Fixed Income	44.45	0.00	44.45	nan	5.71	6.09	3.70
BLACK HILLS CORPORATION	Utility	Fixed Income	44.45	0.00	44.45	BDHDF96	6.17	4.20	12.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	44.45	0.00	44.45	2280156	5.21	6.95	6.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.45	0.00	44.45	nan	5.14	3.50	5.63
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	44.45	0.00	44.45	nan	6.64	6.25	4.18
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	44.45	0.00	44.45	nan	5.37	6.95	2.80
WOODSIDE FINANCE LTD	Industrial	Fixed Income	43.72	0.00	43.72	nan	5.42	5.40	4.29
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	43.72	0.00	43.72	nan	6.42	6.15	6.91
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	43.72	0.00	43.72	nan	5.16	5.35	7.08
EL PASO ELECTRIC CO	Utility	Fixed Income	43.72	0.00	43.72	B08V071	5.81	6.00	7.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	5.16	3.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	5.23	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	4.79	6.00	3.54
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	43.72	0.00	43.72	nan	6.10	3.92	13.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	5.21	4.00	4.77
Indiana University Health	Industrial	Fixed Income	43.72	0.00	43.72	nan	5.82	2.85	15.62
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.72	0.00	43.72	BKBNMB2	6.09	3.70	13.92
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	43.72	0.00	43.72	BYWPDY5	5.16	3.96	9.14
OWENS CORNING	Industrial	Fixed Income	43.72	0.00	43.72	nan	4.83	3.50	4.21
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	43.72	0.00	43.72	nan	5.91	5.75	3.91
UBER TECHNOLOGIES INC	Industrial	Fixed Income	43.72	0.00	43.72	nan	4.67	4.30	4.07
WEC ENERGY GROUP INC	Utility	Fixed Income	43.72	0.00	43.72	BKS9600	4.65	1.80	4.99
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	42.99	0.00	42.99	nan	5.83	3.20	14.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.99	0.00	42.99	nan	5.27	4.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42.99	0.00	42.99	nan	5.35	4.50	5.16
FNMA 20YR	MBS Pass-Through	Fixed Income	42.99	0.00	42.99	nan	4.57	3.50	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.99	0.00	42.99	nan	5.17	3.50	5.33
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	42.99	0.00	42.99	nan	5.88	2.67	15.47
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	42.99	0.00	42.99	BF18SP8	4.27	3.38	2.79
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	42.99	0.00	42.99	nan	4.92	5.35	4.45
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	42.99	0.00	42.99	B1XHJM9	7.06	6.75	8.11
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	42.99	0.00	42.99	nan	5.71	9.25	2.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	42.99	0.00	42.99	B55VBD2	5.99	5.64	10.20
REGENCY CENTERS LP	Financial Institutions	Fixed Income	42.99	0.00	42.99	BRXCX35	5.32	5.10	7.36
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	42.99	0.00	42.99	nan	4.20	1.32	1.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	42.26	0.00	42.26	nan	5.36	5.38	7.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42.26	0.00	42.26	nan	5.95	2.65	15.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.26	0.00	42.26	nan	5.19	4.00	6.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.26	0.00	42.26	nan	5.34	2.00	6.91
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	42.26	0.00	42.26	nan	5.05	4.89	3.76
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	42.26	0.00	42.26	nan	4.40	3.85	15.50
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	42.26	0.00	42.26	nan	5.83	2.60	5.06
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.26	0.00	42.26	BFWZ8F8	6.22	4.35	12.87
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	42.26	0.00	42.26	nan	5.56	2.26	11.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42.26	0.00	42.26	B15S8P6	5.39	6.05	8.05
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42.26	0.00	42.26	nan	5.97	4.56	14.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	42.26	0.00	42.26	nan	6.19	5.80	13.59
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	42.26	0.00	42.26	BS6WWQ5	5.99	5.05	14.07
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	41.53	0.00	41.53	nan	4.70	6.38	3.07
FGOLD 20YR	MBS Pass-Through	Fixed Income	41.53	0.00	41.53	nan	4.64	3.50	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	41.53	0.00	41.53	nan	5.31	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	41.53	0.00	41.53	nan	5.18	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	41.53	0.00	41.53	nan	5.29	5.00	4.95
FNMA 20YR	MBS Pass-Through	Fixed Income	41.53	0.00	41.53	nan	4.29	4.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	41.53	0.00	41.53	nan	5.03	5.00	4.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	41.53	0.00	41.53	nan	5.98	6.15	7.36
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	41.53	0.00	41.53	nan	5.69	2.61	17.54
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	41.53	0.00	41.53	nan	6.01	3.42	15.53
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	41.53	0.00	41.53	B3PM3X5	6.10	5.75	9.97
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	41.53	0.00	41.53	B1GKMM6	5.27	5.70	8.42
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	40.80	0.00	40.80	B14VKK5	5.38	6.70	7.87
AGREE LP	Financial Institutions	Fixed Income	40.80	0.00	40.80	nan	5.56	5.63	6.84
BMO_24-5C3 C	CMBS	Fixed Income	40.80	0.00	40.80	nan	6.61	6.86	3.32
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	40.80	0.00	40.80	nan	6.03	2.93	14.79
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40.80	0.00	40.80	nan	5.35	5.84	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.80	0.00	40.80	nan	5.30	5.00	4.98
FGOLD 30YR	MBS Pass-Through	Fixed Income	40.80	0.00	40.80	nan	4.84	5.50	2.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.80	0.00	40.80	nan	5.46	4.50	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.80	0.00	40.80	nan	5.37	4.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	40.80	0.00	40.80	nan	4.45	3.00	1.88
FEDEX CORP 144A	Industrial	Fixed Income	40.80	0.00	40.80	nan	5.67	3.90	7.67
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	40.80	0.00	40.80	B1H9VF8	5.48	6.05	8.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	40.80	0.00	40.80	nan	4.41	4.13	2.22
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	40.80	0.00	40.80	B3D2757	5.04	6.63	5.31
FGOLD 30YR	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	nan	4.92	4.50	4.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	nan	5.20	3.00	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	nan	5.25	4.50	5.50
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	40.08	0.00	40.08	nan	4.79	3.50	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	B4KLLW9	4.67	5.50	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	nan	5.20	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	nan	4.81	6.00	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	nan	4.66	2.50	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	nan	5.04	3.50	6.90
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	40.08	0.00	40.08	BGRR7M6	5.53	3.95	2.45
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	40.08	0.00	40.08	nan	6.09	5.84	12.45
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	40.08	0.00	40.08	BYVWGK4	4.45	3.20	1.25
TAPESTRY INC	Industrial	Fixed Income	40.08	0.00	40.08	nan	5.75	5.50	7.26
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	39.35	0.00	39.35	nan	4.78	4.88	3.00
BAIDU INC	Industrial	Fixed Income	39.35	0.00	39.35	BN4FTV5	4.61	2.38	5.62
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	39.35	0.00	39.35	BJX9954	6.02	3.65	16.48
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	39.35	0.00	39.35	nan	4.72	3.00	2.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.35	0.00	39.35	nan	4.77	5.50	3.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.35	0.00	39.35	nan	4.64	2.00	3.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.35	0.00	39.35	nan	5.31	4.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	39.35	0.00	39.35	nan	4.48	2.50	1.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.35	0.00	39.35	nan	5.33	4.00	0.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.35	0.00	39.35	nan	5.39	4.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.35	0.00	39.35	nan	5.22	4.50	5.40
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	39.35	0.00	39.35	nan	4.83	5.00	4.46
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	39.35	0.00	39.35	nan	5.58	3.38	10.14
MSC_18-H3 A4	CMBS	Fixed Income	39.35	0.00	39.35	nan	4.88	3.91	2.48
PORT AUTH N Y & N J	Local Authority	Fixed Income	39.35	0.00	39.35	BD469L8	5.88	4.23	14.50
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	39.35	0.00	39.35	B23Y422	5.71	6.38	8.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	38.62	0.00	38.62	BSRK707	5.88	5.00	13.86
BANK5_24-5YR9 C	CMBS	Fixed Income	38.62	0.00	38.62	nan	6.20	6.42	3.64
CSX CORP	Industrial	Fixed Income	38.62	0.00	38.62	BMZLFW8	5.87	4.90	14.34
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	38.62	0.00	38.62	nan	4.21	4.38	1.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.62	0.00	38.62	B15VWL9	4.98	5.00	2.96
FGOLD 30YR	MBS Pass-Through	Fixed Income	38.62	0.00	38.62	nan	4.91	4.50	4.70
FNMA 20YR	MBS Pass-Through	Fixed Income	38.62	0.00	38.62	nan	4.32	4.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	38.62	0.00	38.62	nan	5.07	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	38.62	0.00	38.62	nan	5.11	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	38.62	0.00	38.62	nan	5.20	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	38.62	0.00	38.62	nan	5.29	5.00	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38.62	0.00	38.62	BMG7989	4.92	2.38	5.83
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.62	0.00	38.62	nan	5.30	4.95	7.45
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	38.62	0.00	38.62	nan	5.39	4.38	8.62
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	38.62	0.00	38.62	nan	4.74	4.50	6.75
SUTTER HEALTH	Industrial	Fixed Income	38.62	0.00	38.62	nan	5.58	3.16	11.17
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	38.62	0.00	38.62	BYSZTY1	6.09	4.77	16.40
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	38.62	0.00	38.62	nan	4.56	3.88	3.28
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	38.62	0.00	38.62	nan	4.96	4.33	0.00
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	38.20	0.00	-9,961.80	nan	-0.35	3.73	0.90
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	37.89	0.00	37.89	nan	6.20	4.30	13.92
CDW LLC	Industrial	Fixed Income	37.89	0.00	37.89	nan	5.15	5.10	4.11
CI FINANCIAL CORP	Financial Institutions	Fixed Income	37.89	0.00	37.89	nan	6.58	4.10	13.31
FNMA 30YR	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	5.22	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	5.14	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	5.32	3.50	5.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	4.79	4.00	0.48
FNMA 20YR	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	nan	4.36	3.50	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.89	0.00	37.89	B8GQ869	4.85	6.00	4.22
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	37.89	0.00	37.89	nan	5.17	6.38	1.64
LPL HOLDINGS INC	Financial Institutions	Fixed Income	37.89	0.00	37.89	nan	5.86	5.75	7.46
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37.89	0.00	37.89	B7DX7R0	5.68	5.00	10.88
ROLLINS INC. 144A	Industrial	Fixed Income	37.89	0.00	37.89	nan	5.40	5.25	7.42
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	37.16	0.00	37.16	nan	5.63	2.94	15.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.16	0.00	37.16	nan	4.17	4.35	1.66
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	37.16	0.00	37.16	BDH3MC8	4.75	2.86	5.77
FGOLD 20YR	MBS Pass-Through	Fixed Income	37.16	0.00	37.16	nan	4.32	4.50	1.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	37.16	0.00	37.16	nan	4.45	3.00	1.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.16	0.00	37.16	nan	5.23	4.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	37.16	0.00	37.16	nan	4.34	3.00	2.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.16	0.00	37.16	nan	4.40	4.75	2.46
NEWMONT CORPORATION	Industrial	Fixed Income	37.16	0.00	37.16	nan	5.85	5.75	10.48
NUTRIEN LTD	Industrial	Fixed Income	37.16	0.00	37.16	nan	6.11	6.13	9.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37.16	0.00	37.16	nan	4.31	4.30	2.74
RELIANCE INC	Industrial	Fixed Income	37.16	0.00	37.16	nan	4.91	2.15	4.77
AGREE LP	Financial Institutions	Fixed Income	36.43	0.00	36.43	nan	5.37	4.80	6.03
DUKE ENERGY CORP	Utility	Fixed Income	36.43	0.00	36.43	nan	6.40	6.45	6.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.43	0.00	36.43	nan	4.82	6.00	3.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	36.43	0.00	36.43	nan	4.45	3.00	1.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36.43	0.00	36.43	nan	5.16	3.50	5.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.43	0.00	36.43	nan	5.14	3.50	5.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	36.43	0.00	36.43	2479471	4.04	6.25	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	36.43	0.00	36.43	nan	4.93	4.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	36.43	0.00	36.43	nan	5.17	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	36.43	0.00	36.43	nan	5.21	4.00	5.83
KINDER MORGAN INC	Industrial	Fixed Income	36.43	0.00	36.43	nan	5.68	5.85	7.48
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	36.43	0.00	36.43	nan	5.83	2.84	14.29
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36.43	0.00	36.43	nan	4.19	2.38	4.13
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	35.70	0.00	35.70	nan	5.15	4.36	7.77
FNMA 30YR	MBS Pass-Through	Fixed Income	35.70	0.00	35.70	nan	5.10	3.00	5.33
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	35.70	0.00	35.70	nan	6.64	3.71	10.09
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	35.70	0.00	35.70	nan	5.64	7.05	2.99
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	35.70	0.00	35.70	nan	6.00	3.80	14.29
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	35.70	0.00	35.70	nan	5.91	5.95	3.30
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35.70	0.00	35.70	nan	6.30	2.75	5.97
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	35.70	0.00	35.70	BJN9P56	5.85	4.18	16.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	34.98	0.00	34.98	BXS2QG6	5.92	4.15	12.54
D R HORTON INC	Industrial	Fixed Income	34.98	0.00	34.98	nan	5.40	5.00	7.31
ENTERGY LOUISIANA LLC	Utility	Fixed Income	34.98	0.00	34.98	nan	5.93	3.10	11.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.98	0.00	34.98	nan	5.21	3.50	5.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.98	0.00	34.98	nan	5.25	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	34.98	0.00	34.98	nan	5.18	4.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	34.98	0.00	34.98	nan	4.46	3.00	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.98	0.00	34.98	nan	5.09	4.50	4.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	34.98	0.00	34.98	BR05230	6.14	7.65	6.26
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	34.98	0.00	34.98	nan	5.66	5.08	11.10
ONEOK INC	Industrial	Fixed Income	34.98	0.00	34.98	BQTY1Y5	4.86	4.40	3.90
TAOT_25-B A3	ABS	Fixed Income	34.98	0.00	34.98	nan	4.32	4.34	2.23
TAOT_25-B A4	ABS	Fixed Income	34.98	0.00	34.98	nan	4.44	4.49	3.36
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	34.25	0.00	34.25	nan	5.94	6.20	2.16
APA CORP (US) 144A	Industrial	Fixed Income	34.25	0.00	34.25	nan	7.09	5.10	9.73
BAT CAPITAL CORP	Industrial	Fixed Income	34.25	0.00	34.25	BM9DV66	6.41	3.98	13.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34.25	0.00	34.25	BNZFRP4	4.16	1.63	5.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.25	0.00	34.25	nan	5.09	3.50	5.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.25	0.00	34.25	nan	5.27	4.50	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.25	0.00	34.25	nan	5.48	5.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	34.25	0.00	34.25	nan	5.32	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	34.25	0.00	34.25	nan	4.32	3.50	2.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34.25	0.00	34.25	nan	4.46	3.00	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.25	0.00	34.25	nan	5.47	3.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	34.25	0.00	34.25	nan	5.20	3.00	5.09
FNMA 20YR	MBS Pass-Through	Fixed Income	34.25	0.00	34.25	B961GN4	4.36	3.50	2.32
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	34.25	0.00	34.25	nan	6.04	4.97	13.37
JBS USA LUX SA	Industrial	Fixed Income	34.25	0.00	34.25	BMZ6DZ2	4.80	3.00	3.37
LPL HOLDINGS INC	Financial Institutions	Fixed Income	34.25	0.00	34.25	nan	4.88	4.90	2.60
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	34.25	0.00	34.25	BDGKYC4	4.65	5.13	1.84
EQUINOR ASA	Agency	Fixed Income	34.25	0.00	34.25	7234556	4.27	7.25	2.10
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	34.25	0.00	34.25	BJXH6M4	6.44	5.38	12.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.52	0.00	33.52	nan	5.24	4.00	5.64
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	33.52	0.00	33.52	nan	4.82	3.50	2.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.52	0.00	33.52	nan	5.34	5.00	5.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	33.52	0.00	33.52	nan	4.59	2.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	33.52	0.00	33.52	nan	5.18	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	33.52	0.00	33.52	nan	5.14	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	33.52	0.00	33.52	nan	5.18	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	33.52	0.00	33.52	nan	5.21	4.50	6.66
IDEX CORPORATION	Industrial	Fixed Income	33.52	0.00	33.52	nan	4.79	4.95	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	33.52	0.00	33.52	nan	4.25	1.63	1.57
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	33.52	0.00	33.52	nan	5.85	5.88	7.47
MANITOBA PROVINCE OF	Local Authority	Fixed Income	33.52	0.00	33.52	BYN4XV8	4.29	2.13	1.02
NEWMONT CORPORATION	Industrial	Fixed Income	33.52	0.00	33.52	nan	5.90	4.20	13.91
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	33.52	0.00	33.52	nan	5.71	8.45	1.35
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	32.79	0.00	32.79	nan	5.45	2.72	16.43
DTE ELECTRIC COMPANY	Utility	Fixed Income	32.79	0.00	32.79	nan	4.29	4.25	1.85
ELK MERGER SUB II LLC	Industrial	Fixed Income	32.79	0.00	32.79	BJP0FJ1	4.93	5.38	3.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	4.39	3.00	2.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	5.24	4.00	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	5.26	3.50	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	5.24	3.00	6.40
GNMA 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	B7TN9P6	5.16	5.50	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	5.26	4.00	4.56
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	32.79	0.00	32.79	nan	5.61	2.38	5.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.79	0.00	32.79	BMBZ706	5.77	3.00	15.20
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	32.79	0.00	32.79	nan	6.09	5.88	14.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.06	0.00	32.06	nan	5.22	4.00	5.78
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	32.06	0.00	32.06	B7KGYQ0	5.49	4.63	7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.06	0.00	32.06	B1XDGD7	5.38	5.80	8.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.06	0.00	32.06	nan	5.88	3.23	17.03
ATMOS ENERGY CORPORATION	Utility	Fixed Income	32.06	0.00	32.06	nan	5.05	5.45	5.99
COMMONSPIRIT HEALTH	Industrial	Fixed Income	32.06	0.00	32.06	BRRGQ34	6.19	5.55	13.76
FGOLD 30YR	MBS Pass-Through	Fixed Income	32.06	0.00	32.06	nan	4.85	4.50	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	32.06	0.00	32.06	nan	4.32	3.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	32.06	0.00	32.06	nan	5.19	4.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.06	0.00	32.06	nan	5.17	2.50	6.22
DOVER CORP	Industrial	Fixed Income	31.33	0.00	31.33	B0M5TS3	5.23	5.38	7.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.33	0.00	31.33	nan	4.33	3.50	2.32
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	31.33	0.00	31.33	nan	4.44	2.50	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	31.33	0.00	31.33	nan	4.40	3.00	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	31.33	0.00	31.33	nan	4.72	2.50	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	31.33	0.00	31.33	nan	4.53	4.00	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.33	0.00	31.33	nan	5.16	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.33	0.00	31.33	nan	5.66	5.00	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	31.33	0.00	31.33	nan	5.32	4.00	4.69
PUBLIC SERVICE COLORADO	Utility	Fixed Income	31.33	0.00	31.33	B3CH1C8	5.75	6.50	8.75
WFCM_16-C35 A4	CMBS	Fixed Income	31.33	0.00	31.33	nan	5.36	2.93	0.96
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30.60	0.00	30.60	nan	5.59	5.25	7.45
BBCMS_25-5C33 A4	CMBS	Fixed Income	30.60	0.00	30.60	nan	4.94	5.84	4.02
BMARK_24-V7 B	CMBS	Fixed Income	30.60	0.00	30.60	nan	5.68	6.85	3.41
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	30.60	0.00	30.60	BN95W66	6.13	3.77	16.01
EXELON CORPORATION	Utility	Fixed Income	30.60	0.00	30.60	nan	6.28	6.50	7.09
FNMA 15YR	MBS Pass-Through	Fixed Income	30.60	0.00	30.60	nan	4.48	2.50	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	30.60	0.00	30.60	nan	4.44	3.50	2.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	30.60	0.00	30.60	nan	4.88	5.13	5.44
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.60	0.00	30.60	BNM6Y59	6.06	5.45	13.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	30.60	0.00	30.60	nan	4.41	2.75	4.44
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	30.60	0.00	30.60	nan	5.63	5.45	4.08
BMO_24-5C6 A3	CMBS	Fixed Income	29.87	0.00	29.87	nan	4.97	5.32	3.69
BMO_25-C10 C	CMBS	Fixed Income	29.87	0.00	29.87	nan	6.19	6.49	4.14
BBCMS_23-C20 AS	CMBS	Fixed Income	29.87	0.00	29.87	nan	5.62	5.97	6.27
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	29.87	0.00	29.87	nan	6.21	6.20	13.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.87	0.00	29.87	BGB7BT7	5.18	3.00	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	29.87	0.00	29.87	nan	4.45	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	29.87	0.00	29.87	nan	5.31	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	29.87	0.00	29.87	nan	5.31	5.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	29.87	0.00	29.87	nan	4.98	7.00	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.87	0.00	29.87	nan	5.27	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.87	0.00	29.87	nan	5.29	3.00	5.79
HP INC	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.09	3.40	4.46
KFW	Agency	Fixed Income	29.87	0.00	29.87	BMGTM75	3.94	3.88	2.76
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29.87	0.00	29.87	nan	4.37	4.45	2.54
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.87	0.00	29.87	nan	4.41	4.55	2.53
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	29.87	0.00	29.87	nan	5.76	6.50	3.27
HOWMET AEROSPACE INC	Industrial	Fixed Income	29.15	0.00	29.15	BFLRBF6	4.49	5.90	1.54
DRIVE_24-2 B	ABS	Fixed Income	29.15	0.00	29.15	nan	4.82	4.52	1.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	29.15	0.00	29.15	BV6KGK2	3.95	3.88	2.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	4.87	5.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	5.30	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	5.23	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	5.16	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	5.24	4.50	5.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	5.36	3.00	5.40
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.15	0.00	29.15	BPP2FM2	5.12	3.20	5.95
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	29.15	0.00	29.15	nan	5.83	2.96	14.77
SDART_25-1 D	ABS	Fixed Income	29.15	0.00	29.15	nan	5.35	5.43	3.35
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	29.15	0.00	29.15	nan	6.31	3.13	14.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	28.42	0.00	28.42	nan	4.41	4.13	2.22
ADOBE INC	Industrial	Fixed Income	28.42	0.00	28.42	nan	4.96	5.30	7.36
AUTONATION INC	Industrial	Fixed Income	28.42	0.00	28.42	nan	6.00	5.89	7.23
BMO_24-C9 C	CMBS	Fixed Income	28.42	0.00	28.42	nan	7.06	6.38	6.65
BMO_24-5C6 C	CMBS	Fixed Income	28.42	0.00	28.42	nan	6.34	5.88	3.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	nan	4.47	3.00	3.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	nan	5.42	5.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	BD91DV6	4.91	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	B56RJ13	4.81	6.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	nan	5.18	3.50	6.27
F1VE_23-V1 A3	CMBS	Fixed Income	28.42	0.00	28.42	nan	4.92	5.67	2.44
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	28.42	0.00	28.42	BKKBHZ6	5.76	3.50	14.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	nan	5.59	4.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	nan	5.24	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	nan	5.24	4.50	5.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	nan	5.05	5.50	3.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.42	0.00	28.42	BZB26Q7	5.86	3.88	16.75
PECO ENERGY CO	Utility	Fixed Income	28.42	0.00	28.42	BM93S87	5.85	2.80	15.04
UBSCM_17-C7 C	CMBS	Fixed Income	28.42	0.00	28.42	nan	6.47	4.58	4.03
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.69	0.00	27.69	BK7CR74	5.97	3.15	14.50
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	27.69	0.00	27.69	BSFSHW5	6.33	6.46	3.60
Baptist Healthcare System	Industrial	Fixed Income	27.69	0.00	27.69	nan	6.23	3.54	14.05
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	27.69	0.00	27.69	2108258	5.02	7.25	7.87
DEERE & CO	Industrial	Fixed Income	27.69	0.00	27.69	nan	5.68	5.70	13.95
FGOLD 20YR	MBS Pass-Through	Fixed Income	27.69	0.00	27.69	nan	4.54	3.50	4.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27.69	0.00	27.69	nan	5.16	3.50	5.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.69	0.00	27.69	nan	5.14	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	27.69	0.00	27.69	nan	5.31	4.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.69	0.00	27.69	nan	5.23	4.00	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.69	0.00	27.69	nan	4.30	2.50	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.69	0.00	27.69	nan	5.14	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.69	0.00	27.69	nan	5.24	4.50	5.59
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	27.69	0.00	27.69	nan	3.97	3.00	14.20
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	27.69	0.00	27.69	nan	5.85	6.25	3.71
NEW YORK N Y	Local Authority	Fixed Income	27.69	0.00	27.69	nan	5.76	5.26	13.81
RELX CAPITAL INC	Industrial	Fixed Income	27.69	0.00	27.69	BMTYHL6	5.23	5.25	7.53
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	27.69	0.00	27.69	B4NTYJ8	5.08	5.25	9.90
VICI PROPERTIES LP	Industrial	Fixed Income	27.69	0.00	27.69	nan	4.75	4.75	2.60
WFCM_18-C44 ASB	CMBS	Fixed Income	27.69	0.00	27.69	nan	4.61	4.17	1.27
AXA SA	Financial Institutions	Fixed Income	26.96	0.00	26.96	7004317	4.88	8.60	4.35
BBCMS_22-C17 C	CMBS	Fixed Income	26.96	0.00	26.96	nan	6.67	5.45	5.97
CSAIL_19-C18 A3	CMBS	Fixed Income	26.96	0.00	26.96	nan	5.05	2.72	3.44
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	26.96	0.00	26.96	BMCPCS8	4.10	0.88	1.27
EQT CORP 144A	Industrial	Fixed Income	26.96	0.00	26.96	nan	5.56	7.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.96	0.00	26.96	nan	5.32	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	26.96	0.00	26.96	nan	5.28	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	26.96	0.00	26.96	nan	5.27	3.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.96	0.00	26.96	nan	5.21	4.00	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	26.96	0.00	26.96	nan	5.53	5.00	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26.96	0.00	26.96	nan	4.58	5.25	4.00
ABB FINANCE USA INC	Industrial	Fixed Income	26.23	0.00	26.23	B7WMYR7	5.77	4.38	11.30
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	26.23	0.00	26.23	nan	5.39	5.75	3.76
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	26.23	0.00	26.23	nan	6.18	3.08	14.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	4.97	5.00	3.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	5.05	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	5.08	5.00	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	5.21	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	4.40	3.50	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	4.36	3.50	2.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	4.46	3.00	3.00
GNMA 30YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	5.33	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	5.26	4.00	5.77
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	26.23	0.00	26.23	nan	5.88	3.05	12.67
MSC_19-L3 B	CMBS	Fixed Income	26.23	0.00	26.23	nan	6.27	3.65	4.01
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	26.23	0.00	26.23	nan	7.24	4.50	4.50
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	26.23	0.00	26.23	nan	6.28	5.36	13.02
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	26.23	0.00	26.23	nan	5.68	2.44	15.54
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	26.23	0.00	26.23	nan	5.81	3.23	17.14
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	25.50	0.00	25.50	BWTM3P6	5.36	4.20	12.74
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	25.50	0.00	25.50	nan	5.29	5.63	7.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	4.88	6.00	2.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	4.56	2.50	1.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	4.55	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	5.14	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	5.30	5.00	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	4.54	3.50	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	5.33	3.00	6.22
GNMA 30YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	5.28	3.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	BYP9XK0	5.12	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	5.22	4.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	5.47	4.50	5.57
GSMS_20-GC47 C	CMBS	Fixed Income	25.50	0.00	25.50	nan	7.52	3.45	4.74
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	25.50	0.00	25.50	nan	5.63	6.13	3.26
F.N.B CORP	Financial Institutions	Fixed Income	25.50	0.00	25.50	nan	6.04	5.72	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.77	0.00	24.77	nan	4.96	5.50	3.60
FGOLD 20YR	MBS Pass-Through	Fixed Income	24.77	0.00	24.77	B9HK555	4.35	3.50	2.49
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.77	0.00	24.77	nan	5.05	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	24.77	0.00	24.77	B7G8CM2	4.99	6.50	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	24.77	0.00	24.77	nan	4.48	2.50	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	24.77	0.00	24.77	nan	4.34	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	24.77	0.00	24.77	nan	4.34	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	24.77	0.00	24.77	nan	5.16	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	24.77	0.00	24.77	nan	5.06	6.50	3.05
FORD MOTOR COMPANY	Industrial	Fixed Income	24.77	0.00	24.77	5546736	5.28	6.63	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.77	0.00	24.77	nan	5.22	4.50	5.40
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	24.77	0.00	24.77	BD8PHQ2	5.87	4.06	15.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	24.77	0.00	24.77	nan	5.81	3.17	16.32
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	24.77	0.00	24.77	B8JF669	5.35	3.50	12.04
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	24.77	0.00	24.77	nan	5.81	3.50	14.94
WFCM_21-C61 C	CMBS	Fixed Income	24.77	0.00	24.77	nan	6.32	3.31	5.62
YALE UNIVERSITY	Industrial	Fixed Income	24.77	0.00	24.77	nan	4.68	4.70	5.79
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	24.05	0.00	24.05	nan	4.62	2.21	4.61
BBCMS_21-C9 C	CMBS	Fixed Income	24.05	0.00	24.05	nan	6.74	3.19	5.43
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	24.05	0.00	24.05	nan	5.50	5.38	5.43
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	24.05	0.00	24.05	nan	6.42	6.45	6.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	4.89	5.50	2.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	4.36	3.50	2.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	5.28	4.50	5.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	5.05	3.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	4.79	3.00	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	5.15	3.50	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	4.40	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	5.13	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	5.18	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	5.18	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	5.21	4.00	5.83
GNMA 30YR	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	5.37	4.00	4.91
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	24.05	0.00	24.05	nan	6.01	5.80	3.69
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	24.05	0.00	24.05	B3YT8R6	6.25	6.60	11.58
MSBAM_25-5C1 A3	CMBS	Fixed Income	24.05	0.00	24.05	nan	4.96	5.63	4.07
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	24.05	0.00	24.05	nan	4.96	4.33	0.00
BMarK_21-B24 A4	CMBS	Fixed Income	23.32	0.00	23.32	nan	5.80	2.26	3.82
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23.32	0.00	23.32	B5ZNLZ0	6.08	6.00	9.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.32	0.00	23.32	nan	4.76	5.00	2.73
FHMS_K092 A2	CMBS	Fixed Income	23.32	0.00	23.32	nan	4.33	3.30	3.43
FNMA 15YR	MBS Pass-Through	Fixed Income	23.32	0.00	23.32	nan	4.49	3.50	1.51
FNMA 15YR	MBS Pass-Through	Fixed Income	23.32	0.00	23.32	nan	4.32	3.50	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23.32	0.00	23.32	nan	5.21	3.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.32	0.00	23.32	BYP9XN3	5.17	4.00	5.57
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	23.32	0.00	23.32	nan	5.87	2.77	12.94
NORTHWESTERN CORPORATION	Utility	Fixed Income	23.32	0.00	23.32	BSLVST2	6.08	4.18	12.23
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	23.32	0.00	23.32	nan	6.17	3.15	14.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.59	0.00	22.59	nan	4.77	5.50	3.18
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	22.59	0.00	22.59	nan	5.79	7.02	3.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.59	0.00	22.59	nan	4.98	4.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	22.59	0.00	22.59	nan	5.05	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	22.59	0.00	22.59	nan	5.14	3.50	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	22.59	0.00	22.59	nan	4.48	2.50	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	22.59	0.00	22.59	nan	4.59	2.50	0.94
FEDEX CORP 144A	Industrial	Fixed Income	22.59	0.00	22.59	nan	5.67	4.90	6.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.59	0.00	22.59	nan	5.40	3.00	4.97
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	22.59	0.00	22.59	nan	5.66	2.86	13.66
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	22.59	0.00	22.59	BRK1539	6.02	6.17	3.80
TJX COMPANIES INC	Industrial	Fixed Income	22.59	0.00	22.59	nan	4.49	1.60	5.54
ADOBE INC	Industrial	Fixed Income	21.86	0.00	21.86	nan	4.16	4.75	2.41
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	21.86	0.00	21.86	nan	4.62	4.88	4.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	21.86	0.00	21.86	nan	6.95	4.13	13.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	21.86	0.00	21.86	nan	4.51	4.70	2.55
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.04	5.00	4.59
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	B8HGKQ2	4.91	4.50	4.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.20	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	4.79	5.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.31	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.18	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.17	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.26	5.00	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	4.55	2.00	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21.86	0.00	21.86	nan	5.16	5.00	7.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.08	4.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.29	4.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.50	4.00	5.65
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	21.86	0.00	21.86	nan	6.34	4.85	3.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21.86	0.00	21.86	BNTD0X3	4.24	4.00	2.77
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	21.86	0.00	21.86	nan	5.82	4.24	11.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	21.13	0.00	21.13	BDZ78X5	5.65	4.60	13.23
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	21.13	0.00	21.13	nan	7.00	6.88	3.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	4.76	6.00	3.34
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	4.60	3.50	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	5.17	3.50	5.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	4.58	3.00	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	5.10	3.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	4.48	2.50	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	4.28	3.50	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	5.16	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	4.99	6.50	3.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	21.13	0.00	21.13	nan	4.47	4.88	4.08
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	21.13	0.00	21.13	nan	6.08	8.40	2.98
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	20.40	0.00	20.40	nan	4.72	3.00	2.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.40	0.00	20.40	nan	5.31	4.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.40	0.00	20.40	nan	5.30	5.00	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.40	0.00	20.40	nan	5.31	5.00	5.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20.40	0.00	20.40	nan	4.55	2.00	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	20.40	0.00	20.40	nan	4.49	3.50	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	20.40	0.00	20.40	nan	5.14	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	20.40	0.00	20.40	nan	5.17	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	20.40	0.00	20.40	nan	5.22	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	20.40	0.00	20.40	nan	5.18	4.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.40	0.00	20.40	nan	5.39	4.50	6.15
FNMA 20YR	MBS Pass-Through	Fixed Income	20.40	0.00	20.40	nan	4.70	3.00	2.82
FEDEX CORP 144A	Industrial	Fixed Income	20.40	0.00	20.40	nan	5.14	2.40	5.40
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	20.40	0.00	20.40	nan	5.61	5.50	6.76
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.40	0.00	20.40	nan	5.50	3.40	5.81
MANITOBA PROVINCE OF	Local Authority	Fixed Income	20.40	0.00	20.40	nan	4.16	1.50	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	20.40	0.00	20.40	BDB2XM8	5.79	4.00	13.00
WALMART INC	Industrial	Fixed Income	20.40	0.00	20.40	B1VVLH2	3.95	5.88	1.72
XCEL ENERGY INC	Utility	Fixed Income	20.40	0.00	20.40	nan	4.55	1.75	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	19.67	0.00	19.67	nan	5.18	3.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	19.67	0.00	19.67	nan	5.13	3.00	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	19.67	0.00	19.67	nan	4.41	3.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	19.67	0.00	19.67	nan	5.27	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	19.67	0.00	19.67	nan	5.18	4.00	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	19.67	0.00	19.67	nan	5.53	5.00	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	19.67	0.00	19.67	nan	5.32	4.00	4.69
ISRAEL (STATE OF)	Sovereign	Fixed Income	19.67	0.00	19.67	nan	5.04	5.38	3.35
LKQ CORP	Industrial	Fixed Income	19.67	0.00	19.67	nan	5.64	6.25	6.12
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	19.67	0.00	19.67	nan	5.45	3.23	14.17
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	19.67	0.00	19.67	nan	6.59	6.88	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	19.67	0.00	19.67	nan	5.32	5.13	7.59
SPIRE MISSOURI INC	Utility	Fixed Income	19.67	0.00	19.67	nan	5.97	3.30	14.93
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	19.67	0.00	19.67	nan	5.73	3.50	15.02
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.67	0.00	19.67	BSNVQ63	4.07	3.50	3.91
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19.67	0.00	19.67	B8HXW89	5.72	3.63	11.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.67	0.00	19.67	nan	5.01	3.00	5.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	19.67	0.00	19.67	nan	4.77	3.00	0.78
FNMA 15YR	MBS Pass-Through	Fixed Income	19.67	0.00	19.67	nan	4.48	2.50	1.88
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	19.11	0.00	-9,980.89	nan	-0.62	3.81	6.73
EMORY UNIVERSITY	Industrial	Fixed Income	18.94	0.00	18.94	nan	4.63	2.14	4.83
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.94	0.00	18.94	BQ99C14	3.98	3.75	2.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	18.94	0.00	18.94	nan	6.38	7.88	3.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	4.77	3.00	0.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	4.99	3.50	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	5.14	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	4.59	2.50	0.94
FNMA 15YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	4.86	3.00	0.81
FNMA 30YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	5.18	4.00	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	5.58	6.50	4.42
FEDEX CORP 144A	Industrial	Fixed Income	18.94	0.00	18.94	nan	6.42	4.55	12.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	5.23	3.50	5.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18.94	0.00	18.94	nan	5.77	4.95	13.91
WOODSIDE FINANCE LTD	Industrial	Fixed Income	18.94	0.00	18.94	nan	4.97	4.90	2.72
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	18.22	0.00	18.22	nan	4.70	5.13	4.51
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.96	5.00	4.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.10	3.50	6.79
FNMA 15YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.10	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.18	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.29	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.30	5.00	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.14	3.00	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.59	3.00	3.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.48	2.50	1.88
GNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.33	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.21	2.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.93	4.50	4.76
NEW YORK N Y	Local Authority	Fixed Income	18.22	0.00	18.22	nan	6.07	6.29	10.62
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	18.22	0.00	18.22	nan	4.57	4.85	2.33
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	18.22	0.00	18.22	B4QKL19	5.90	4.67	16.70
WFCM_20-C58 B	CMBS	Fixed Income	18.22	0.00	18.22	nan	6.66	2.70	5.04
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	17.49	0.00	17.49	nan	5.78	3.13	16.00
BMARK_22-B33 B	CMBS	Fixed Income	17.49	0.00	17.49	nan	6.04	3.73	5.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.49	0.00	17.49	nan	5.39	4.50	5.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.49	0.00	17.49	nan	5.21	4.00	5.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.49	0.00	17.49	nan	5.22	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	17.49	0.00	17.49	nan	4.77	6.00	3.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.49	0.00	17.49	nan	5.25	3.00	6.18
GNMA 30YR	MBS Pass-Through	Fixed Income	17.49	0.00	17.49	nan	5.12	4.50	4.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.49	0.00	17.49	nan	5.70	5.00	3.06
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	17.49	0.00	17.49	nan	4.45	4.65	4.47
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	16.76	0.00	16.76	nan	5.42	4.19	8.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.76	0.00	16.76	nan	5.31	4.50	4.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.76	0.00	16.76	nan	5.23	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	16.76	0.00	16.76	nan	5.14	3.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	16.76	0.00	16.76	nan	4.34	3.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	16.76	0.00	16.76	nan	4.88	5.50	3.86
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	16.76	0.00	16.76	nan	5.49	5.00	7.27
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	16.76	0.00	16.76	B94V807	5.85	4.38	11.66
GNMA 30YR	MBS Pass-Through	Fixed Income	16.76	0.00	16.76	nan	5.33	3.50	4.86
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	16.76	0.00	16.76	BSDZDW0	6.05	6.50	3.51
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	16.03	0.00	16.03	2724074	4.18	7.45	1.40
BMO_24-5C5 AS	CMBS	Fixed Income	16.03	0.00	16.03	nan	5.27	6.36	3.62
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	16.03	0.00	16.03	nan	6.06	3.12	17.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	5.28	4.00	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	5.46	4.50	5.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	5.23	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	4.98	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	5.13	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	4.34	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	5.14	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	5.22	4.00	5.78
FEDEX CORP 144A	Industrial	Fixed Income	16.03	0.00	16.03	nan	6.38	3.25	11.34
GNMA 30YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	B87N535	5.02	6.00	4.23
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	16.03	0.00	16.03	B5VY9Z3	6.01	4.80	16.64
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	15.30	0.00	15.30	nan	5.53	3.09	10.61
EDISON INTERNATIONAL	Utility	Fixed Income	15.30	0.00	15.30	nan	5.98	6.25	4.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.92	5.00	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.97	5.00	3.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.45	3.00	1.53
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	5.83	7.25	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	5.26	3.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	5.29	4.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	5.27	4.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.31	3.50	2.47
FNMA 15YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.55	3.00	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	4.48	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	5.22	4.00	5.78
FEDEX CORP 144A	Industrial	Fixed Income	15.30	0.00	15.30	nan	6.45	4.95	12.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	5.21	3.50	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	5.32	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	5.47	4.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	5.47	4.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	15.30	0.00	15.30	nan	5.53	5.00	5.38
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	15.30	0.00	15.30	nan	4.70	4.43	3.70
LKQ CORP	Industrial	Fixed Income	15.30	0.00	15.30	nan	4.86	5.75	2.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.31	4.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.30	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.13	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.14	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	4.85	6.00	3.61
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	14.57	0.00	14.57	nan	6.82	7.20	3.35
GNMA 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.32	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.32	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.12	4.50	4.52
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	14.57	0.00	14.57	nan	6.05	6.22	12.16
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	14.57	0.00	14.57	nan	4.75	2.20	5.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.57	0.00	14.57	nan	5.81	5.50	14.03
VERISIGN INC	Industrial	Fixed Income	14.57	0.00	14.57	nan	5.19	5.25	5.79
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	13.84	0.00	13.84	nan	5.83	5.98	7.16
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13.84	0.00	13.84	nan	3.97	0.63	2.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	B7TTJ65	4.96	5.00	3.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	5.24	4.00	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	5.14	3.50	5.63
FNMA 20YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	4.32	4.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	5.13	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	5.31	4.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	4.37	3.50	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	5.29	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	5.29	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	4.67	3.00	0.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	5.22	4.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	5.14	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	5.06	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	5.36	4.50	5.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	5.27	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	4.94	4.50	4.38
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	13.84	0.00	13.84	B60B758	5.85	6.65	7.50
SUTTER HEALTH	Industrial	Fixed Income	13.84	0.00	13.84	nan	5.89	5.55	13.60
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13.12	0.00	13.12	nan	4.80	4.50	6.95
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	13.12	0.00	13.12	BNHQW38	4.65	1.48	1.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	B7FTKH7	4.97	5.00	3.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	5.30	5.00	4.98
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	4.76	5.00	2.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	5.18	3.00	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	5.14	3.50	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	5.14	3.50	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	5.16	3.00	5.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	4.93	4.50	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	5.10	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	5.18	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	5.21	4.50	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	5.25	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	5.18	4.00	5.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	4.67	1.50	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.12	0.00	13.12	nan	5.26	4.00	5.77
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	13.12	0.00	13.12	B9BC364	5.90	4.00	13.02
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	13.12	0.00	13.12	nan	6.19	6.50	7.32
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13.12	0.00	13.12	nan	4.49	4.89	4.21
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	5.95	7.38	4.77
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	5.63	6.77	4.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	5.01	2.50	7.77
FNMA 30YR	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	5.11	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	5.16	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	5.40	4.50	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	4.48	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	5.15	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	5.30	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	5.22	4.00	5.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.39	0.00	12.39	nan	4.40	3.50	2.42
INTL BK RECON & DEVELOP	Supranational	Fixed Income	12.39	0.00	12.39	nan	5.66	5.67	6.58
KEYCORP MTN	Financial Institutions	Fixed Income	12.39	0.00	12.39	nan	5.24	5.12	4.20
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12.39	0.00	12.39	nan	5.90	6.88	3.47
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12.39	0.00	12.39	BJLV8X3	5.92	3.25	14.63
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	12.39	0.00	12.39	nan	5.81	7.00	3.31
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	12.39	0.00	12.39	nan	5.87	3.00	14.10
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	11.66	0.00	11.66	nan	4.06	3.75	2.14
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	11.66	0.00	11.66	nan	5.69	3.48	10.28
CSAIL_19-C18 C	CMBS	Fixed Income	11.66	0.00	11.66	nan	6.55	3.91	4.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	5.28	4.00	5.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	5.17	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	5.15	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	5.16	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	5.21	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	5.32	4.00	5.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	4.59	2.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	5.32	5.00	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	5.08	3.50	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	5.18	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	5.24	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	5.58	3.50	5.72
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11.66	0.00	11.66	nan	5.12	5.50	4.21
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	11.66	0.00	11.66	nan	5.09	7.25	2.88
T-MOBILE USA INC	Industrial	Fixed Income	11.66	0.00	11.66	BYZNTR1	5.35	5.38	1.74
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	11.66	0.00	11.66	nan	5.95	3.67	14.06
WOODSIDE FINANCE LTD	Industrial	Fixed Income	11.66	0.00	11.66	nan	5.73	5.70	5.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.12	4.00	6.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.09	3.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.19	3.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.23	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.13	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.19	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.32	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.20	3.50	4.56
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	10.93	0.00	10.93	nan	6.53	6.25	7.10
GNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.33	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.14	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.06	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.24	5.50	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.28	3.50	5.03
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	10.93	0.00	10.93	nan	5.90	3.49	8.72
LEIDOS INC	Industrial	Fixed Income	10.93	0.00	10.93	nan	5.35	5.75	6.16
BARINGS BDC INC	Financial Institutions	Fixed Income	10.20	0.00	10.20	nan	6.13	7.00	3.17
FHLB	Agency	Fixed Income	10.20	0.00	10.20	BLFGWG9	4.06	1.25	1.50
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	4.30	2.50	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	5.15	3.00	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	5.41	5.00	4.59
FNMA 15YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	4.40	3.00	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	4.41	3.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	5.10	3.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	4.43	3.00	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	4.44	3.50	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	5.16	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	5.32	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	5.29	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	5.16	5.50	4.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	4.49	3.50	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	5.00	3.00	5.26
FNMA 20YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	B835B15	4.32	4.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	5.29	5.00	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.20	0.00	10.20	nan	5.38	3.50	5.59
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.81	4.50	4.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.23	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.15	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.23	4.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.54	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.11	2.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.31	4.50	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.36	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.94	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.96	5.00	4.39
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9.47	0.00	9.47	BKQN7B2	5.02	2.25	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.09	4.50	4.35
GNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.37	3.50	4.73
MSC_20-HR8 B	CMBS	Fixed Income	9.47	0.00	9.47	nan	6.80	2.70	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.21	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.18	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.22	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.23	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.31	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	4.67	5.50	2.73
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	8.74	0.00	8.74	nan	6.12	3.91	13.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.50	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	4.15	5.00	4.24
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8.74	0.00	8.74	nan	5.86	5.12	13.89
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8.74	0.00	8.74	BYY9DC3	5.84	4.12	14.80
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8.74	0.00	8.74	BD9C1J3	4.92	3.70	1.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8.74	0.00	8.74	nan	6.29	6.18	7.03
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8.74	0.00	8.74	nan	5.68	2.84	12.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.07	5.50	3.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.27	4.50	5.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.16	3.50	5.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.21	4.50	5.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.10	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.01	3.00	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.40	4.50	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.32	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	5.24	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	4.48	2.50	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	8.74	0.00	8.74	nan	4.48	2.50	1.88
CALIFORNIA ST	Local Authority	Fixed Income	8.02	0.00	8.02	nan	4.16	1.70	2.54
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8.02	0.00	8.02	nan	6.74	6.38	6.56
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8.02	0.00	8.02	nan	4.75	5.63	1.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.24	4.00	5.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.18	3.00	5.82
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.99	7.67	4.72
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	4.62	3.00	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.14	3.50	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.26	4.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.17	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.28	3.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.20	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.31	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.23	4.00	5.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	4.37	2.50	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.17	2.50	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	4.88	5.50	3.86
FNMA 15YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	4.60	3.00	0.95
FNMA 15YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	4.59	3.50	2.97
GNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.32	4.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.18	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.24	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.24	4.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.02	0.00	8.02	nan	5.32	4.00	4.69
NEW YORK N Y	Local Authority	Fixed Income	8.02	0.00	8.02	nan	5.83	5.93	13.05
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	8.02	0.00	8.02	nan	6.56	6.75	3.91
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	7.55	0.00	-9,992.45	nan	-0.61	3.92	7.06
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	7.29	0.00	7.29	nan	6.34	5.95	4.02
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7.29	0.00	7.29	nan	5.35	4.95	2.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.18	3.00	6.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.35	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.10	3.50	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.17	3.50	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.10	4.00	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.18	3.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.32	4.50	4.92
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.81	6.59	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.30	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	B3BR8D9	4.70	6.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.18	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.29	4.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.24	3.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.85	6.00	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.85	6.00	3.61
FLOWERS FOODS INC	Industrial	Fixed Income	7.29	0.00	7.29	nan	6.43	6.20	13.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.18	3.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.41	4.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.76	3.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.40	3.00	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.20	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.17	3.50	5.33
ENBRIDGE INC NC5.5	Industrial	Fixed Income	6.56	0.00	6.56	BPLVKV7	7.29	7.38	3.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	4.94	3.00	0.78
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	6.08	6.89	4.49
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.64	7.12	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.11	3.50	4.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.32	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	4.81	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.14	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.13	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.11	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.18	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.28	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.11	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.31	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.02	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.11	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.27	4.00	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.28	3.50	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.32	4.00	4.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.56	0.00	6.56	nan	5.37	3.50	4.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5.83	0.00	5.83	nan	6.58	6.50	4.57
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5.83	0.00	5.83	nan	5.78	5.25	4.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.16	3.00	6.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	4.80	3.50	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.14	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.14	3.00	0.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.31	4.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.31	4.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.32	4.50	5.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.16	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	B3R6QK3	4.91	6.00	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.05	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	4.96	5.00	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	4.52	3.00	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.31	4.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	4.65	3.50	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	4.82	5.00	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.32	4.50	4.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	4.55	3.00	3.11
FNMA 15YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	4.40	3.00	2.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.12	3.00	7.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	4.57	2.50	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.31	5.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.11	3.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.07	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.13	3.50	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.33	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.18	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.21	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.76	3.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.33	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.83	0.00	5.83	nan	5.66	3.50	5.28
HYDRO-QUEBEC	Local Authority	Fixed Income	5.83	0.00	5.83	2510820	4.60	9.50	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	5.83	0.00	5.83	nan	5.23	5.38	4.06
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	5.83	0.00	5.83	BG13YT6	5.85	3.82	12.46
TVA	Agency	Fixed Income	5.83	0.00	5.83	2734697	4.88	5.88	8.01
WFCM_17-C41 B	CMBS	Fixed Income	5.83	0.00	5.83	nan	5.45	4.19	3.96
AES CORPORATION (THE)	Utility	Fixed Income	5.10	0.00	5.10	nan	5.92	5.80	5.47
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	5.10	0.00	5.10	B1XCL84	5.22	0.00	11.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	4.44	2.50	2.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.14	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	4.51	3.50	2.64
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	4.41	2.50	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.15	3.50	5.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.23	3.00	6.96
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	4.54	2.50	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.20	4.00	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.24	4.00	5.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.18	3.00	5.82
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.72	7.54	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.16	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.08	4.00	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	4.48	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.04	6.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.13	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.15	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.15	3.50	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	4.34	3.50	2.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	4.46	3.00	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.14	3.00	6.15
GNMA 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.33	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.18	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.06	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.63	3.50	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.28	3.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	5.17	3.50	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	5.10	0.00	5.10	nan	4.92	3.00	3.43
MEDTRONIC INC	Industrial	Fixed Income	5.10	0.00	5.10	B8PJ5Z7	5.59	4.00	11.89
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	5.10	0.00	5.10	nan	6.20	6.65	3.97
PCG_22-A A2	ABS	Fixed Income	5.10	0.00	5.10	nan	5.05	5.04	3.17
SEMPRA (30NC10)	Utility	Fixed Income	5.10	0.00	5.10	nan	6.88	6.55	7.03
CMS ENERGY CORPORATION	Utility	Fixed Income	4.37	0.00	4.37	nan	6.38	6.50	7.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.17	3.50	5.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.87	4.00	0.42
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	6.15	6.90	4.51
FHLB	Agency	Fixed Income	4.37	0.00	4.37	BN6SZD6	4.02	4.25	2.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.26	3.50	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.91	4.50	4.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.99	3.50	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.31	4.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.24	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.02	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.11	3.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.59	2.50	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.20	3.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.52	3.00	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.82	2.50	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.26	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.26	3.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.60	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.20	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.73	6.00	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.13	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.13	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.28	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.40	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.44	2.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.31	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.11	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.11	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.15	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.11	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.24	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.98	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.96	5.00	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.33	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.30	3.50	5.79
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.21	3.50	5.75
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.37	0.00	4.37	nan	4.79	4.30	6.67
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	4.37	0.00	4.37	nan	4.44	5.70	0.88
EPR PROPERTIES	Financial Institutions	Fixed Income	3.64	0.00	3.64	BLFK4F4	5.67	3.60	5.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.50	3.00	1.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.77	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.77	3.00	0.78
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.03	5.00	4.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.88	3.50	0.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.47	3.00	2.09
FHLB	Agency	Fixed Income	3.64	0.00	3.64	BJXW652	4.13	2.13	4.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.18	3.50	6.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.21	4.50	6.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.19	4.00	6.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.16	4.00	6.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.16	3.00	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.16	3.00	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.30	4.50	5.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.25	4.50	4.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.31	3.50	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.27	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	B934TP9	4.79	5.00	2.76
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.79	4.00	0.48
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.89	6.71	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.12	3.50	0.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.10	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.13	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.53	3.00	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.05	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.23	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.19	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.70	6.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.31	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.31	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.32	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.32	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.31	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.11	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.14	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.18	4.00	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.18	4.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.63	2.50	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.11	3.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.28	5.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	B7LZH89	5.17	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.11	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	B7L77R4	4.94	5.00	4.26
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.48	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.35	4.50	5.16
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.32	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.32	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.33	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.18	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.35	5.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.41	4.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.18	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.24	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.74	3.50	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.32	4.00	4.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.33	2.50	2.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.94	3.00	0.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.09	4.00	4.83
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.36	3.00	2.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.25	4.00	5.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.14	3.50	6.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.27	4.50	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.16	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.02	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.11	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.66	2.50	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.14	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.00	3.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.65	3.50	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.58	3.50	1.50
FNMA 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.48	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.13	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.13	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.32	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.11	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.11	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.99	6.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.18	3.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.11	3.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.55	3.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.22	4.00	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.33	3.00	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.18	3.50	5.12
GNMA2 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.20	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.40	3.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.24	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.33	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.74	3.50	4.54
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.91	0.00	2.91	B5NGB40	5.95	6.67	8.06
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2.91	0.00	2.91	nan	6.14	6.38	4.24
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	2.91	0.00	2.91	BZBWSF0	5.44	4.14	8.57
D R HORTON INC	Industrial	Fixed Income	2.91	0.00	2.91	nan	4.91	4.85	4.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.97	5.00	3.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.97	5.00	3.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.44	3.00	2.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.30	4.50	5.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.16	3.50	6.02
AETNA INC	Financial Institutions	Fixed Income	2.19	0.00	2.19	BDF0M43	6.41	3.88	12.90
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.74	3.00	0.62
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.52	2.50	1.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.45	3.00	1.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.94	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.73	2.50	0.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.14	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.14	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.59	3.00	1.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.24	3.00	6.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.96	4.50	4.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.91	3.50	5.57
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.21	3.50	6.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.25	4.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.55	3.00	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.76	2.50	1.10
FNMA 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.45	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.10	3.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.54	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.86	5.00	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.34	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.13	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.29	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.52	3.00	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.33	3.00	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.55	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.17	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.17	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.10	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.29	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	4.33	3.00	2.60
GNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.33	3.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.33	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.54	4.00	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.32	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.28	3.50	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.18	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.37	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.37	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.19	0.00	2.19	nan	5.74	3.50	4.54
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	2.19	0.00	2.19	nan	4.88	5.55	1.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.91	6.00	3.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.48	4.00	0.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.50	3.00	2.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.27	3.00	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	BYY8QH6	5.20	3.50	5.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.38	3.00	1.26
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.33	2.50	2.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.41	4.00	0.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.80	3.50	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.74	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.00	0.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.11	3.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.22	4.00	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.30	4.50	5.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.10	3.50	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.16	3.50	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.79	4.00	0.48
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.79	4.00	0.48
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.67	3.00	0.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.49	3.50	1.51
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.59	3.50	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.13	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.12	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.17	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.17	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.13	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.31	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.28	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.16	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.32	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.21	4.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.61	3.00	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.48	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.10	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.20	4.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.15	3.50	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.22	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	2BPXS38	4.86	5.00	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.20	4.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.32	5.00	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.33	4.00	0.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	B48X5K3	4.96	5.00	4.39
GNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.17	3.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.24	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.45	3.50	6.15
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.28	3.50	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.40	3.00	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.20	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.20	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.33	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.16	3.00	4.95
MAREX GROUP PLC	Financial Institutions	Fixed Income	1.46	0.00	1.46	nan	5.67	5.83	2.65
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	1.46	0.00	1.46	nan	6.09	5.75	3.95
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.46	0.00	1.46	nan	4.24	3.25	1.89
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1.46	0.00	1.46	nan	6.12	6.00	7.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.73	0.00	0.73	BFMXK23	7.25	5.75	2.48
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	5.00	0.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.19	3.00	5.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.27	4.50	5.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.18	3.00	5.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.30	3.50	2.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.78	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.94	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.14	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.94	3.00	0.78
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.89	6.40	4.56
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.50	5.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.94	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.94	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.69	3.00	1.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.47	3.00	2.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.44	3.00	2.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.29	3.00	2.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.50	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.15	3.00	5.36
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.39	2.50	2.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.17	4.00	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	3.00	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.25	3.00	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.25	3.00	5.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.33	3.00	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.79	3.00	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.00	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.13	6.50	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.04	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.18	3.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.10	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.40	4.50	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.30	2.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.10	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.10	3.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.52	3.00	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.13	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.13	3.00	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.48	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.40	4.50	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.31	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.10	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.27	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.25	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.99	6.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.15	6.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	B798F42	4.96	5.00	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.12	3.50	0.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.11	3.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.59	2.50	1.16
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.59	2.50	1.16
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.59	3.50	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	B7D4320	4.96	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.96	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.95	5.00	3.39
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.84	3.00	0.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.07	4.00	4.72
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.32	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.37	4.00	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.06	3.00	6.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.32	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.28	3.50	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.28	3.50	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.33	3.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.33	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.30	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.33	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.33	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.18	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.20	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.54	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.50	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.32	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.32	4.00	4.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.21	4.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	3.00	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.73	0.00	0.73	nan	4.60	1.36	5.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.73	0.00	0.73	nan	4.19	4.63	1.98
SEMPRA (30NC5)	Utility	Fixed Income	0.73	0.00	0.73	nan	6.93	6.63	3.92
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.73	0.00	0.73	BFF3376	5.97	5.00	11.40
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.11	6.78	4.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.09	3.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	3.00	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.30	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.30	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.16	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.94	5.00	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.13	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.03	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.96	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.96	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	5.00	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.32	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.32	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.33	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.39	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.57	4.00	4.22
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.95	0.00	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-8.02	0.00	-8.02	nan	4.96	4.33	0.00
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-33.49	0.00	-20,033.49	nan	-0.74	3.72	4.52
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-37.23	0.00	-20,037.23	nan	-0.60	3.94	7.06
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-50.74	0.00	-40,050.74	nan	-0.41	4.43	1.07
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-58.12	0.00	-30,058.12	nan	-0.80	3.97	2.94
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-83.95	0.00	-20,083.95	nan	-0.54	3.93	7.45
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-117.78	0.00	-15,117.78	nan	-0.73	3.98	4.72
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-132.68	0.00	-25,132.68	nan	-0.54	3.95	7.41
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-165.15	0.00	-12,165.15	nan	-0.73	4.06	4.05
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-232.33	0.00	-20,232.33	nan	-0.71	4.02	4.79
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-250.81	0.00	-30,250.81	nan	-0.52	3.99	7.48
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-280.73	0.00	-160,280.73	nan	-0.33	4.12	11.00
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-307.42	0.00	-20,307.42	nan	-0.65	4.02	5.22
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-342.02	0.00	-50,342.02	nan	-0.65	3.91	5.80
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-410.60	-0.01	-300,410.60	nan	-0.41	4.45	1.07
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-472.93	-0.01	-80,472.93	nan	-0.73	4.00	2.44
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-648.81	-0.01	-250,648.81	nan	-0.60	4.05	1.62
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-656.81	-0.01	-50,656.81	nan	-0.66	3.98	5.20
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-681.12	-0.01	-200,681.12	nan	-0.59	4.10	1.61
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-712.84	-0.01	-30,712.84	nan	-0.60	4.17	5.27
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-764.69	-0.01	-50,764.69	nan	-0.61	4.04	5.88
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-801.77	-0.01	-380,801.77	nan	-0.80	3.98	2.94
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-929.66	-0.01	-80,929.66	nan	-0.47	4.07	8.02
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,268.19	-0.02	-161,268.19	nan	-0.73	4.03	2.55
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-2,298.28	-0.03	-202,298.28	nan	-0.47	4.06	8.03
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,635.79	-0.03	-187,635.79	nan	-0.71	4.03	4.28
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,717.78	-0.05	-3,717.78	nan	4.33	4.33	0.00
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,739.02	-0.05	-503,739.02	nan	-0.73	4.02	2.54
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,170.17	-0.05	-304,170.17	nan	-0.71	4.02	4.27
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-4,558.18	-0.06	-304,558.18	nan	-0.61	4.04	5.87
USD CASH	Cash and/or Derivatives	Cash	-160,418.19	-2.07	-160,418.19	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-211,377.76	-2.73	-211,377.76	nan	4.33	4.33	0.00
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