Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12675 securities.

Note: The data shown here is as of date Apr 21, 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	12,145,465.20	94.53	US4642872265	5.75	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	509,000.00	3.96	nan	0.00	Dec 31, 2049	4.32
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	310,000.00	2.41	US0669224778	0.08	nan	4.32
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	21,810.99	0.17	nan	16.05	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	20,375.02	0.16	nan	13.36	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,192.75	0.14	nan	18.43	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	15,893.44	0.12	nan	15.81	Jul 05, 2048	3.32
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	15,411.07	0.12	nan	6.60	Jul 11, 2032	2.81
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	15,239.64	0.12	nan	10.29	Jul 11, 2037	2.89
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	14,673.23	0.11	nan	4.03	Jul 11, 2029	2.78
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,541.92	0.10	nan	13.37	Jul 05, 2043	3.45
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	12,015.75	0.09	nan	2.18	Jul 11, 2027	2.79
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,365.13	0.08	nan	17.96	Jul 05, 2053	3.20
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	7,720.72	0.06	nan	10.56	Jul 05, 2038	3.53
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,776.40	0.04	nan	0.22	Jul 11, 2025	2.87
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	5,715.35	0.04	nan	17.64	Mar 10, 2055	3.82
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	4,410.45	0.03	nan	7.16	Jul 05, 2033	3.61
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,546.11	0.03	nan	16.31	Aug 05, 2047	2.56
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.02	nan	0.00	Dec 31, 2049	4.32
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,173.17	0.02	nan	17.94	Jul 07, 2053	3.22
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,867.45	0.01	nan	13.56	Aug 22, 2042	2.67
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,822.22	0.01	nan	17.95	Apr 12, 2053	2.92
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,644.45	0.01	nan	13.41	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,520.13	0.01	nan	15.64	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,439.82	0.01	nan	17.92	May 24, 2053	3.24
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,373.31	0.01	nan	10.45	Aug 22, 2037	2.68
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,359.94	0.01	nan	8.11	Sep 30, 2034	3.34
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,204.73	0.01	nan	18.14	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,199.46	0.01	nan	15.79	Jul 07, 2048	3.34
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,009.65	0.01	nan	4.13	Aug 22, 2029	2.64
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	973.95	0.01	nan	17.66	Jan 09, 2054	3.44
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	957.64	0.01	nan	11.13	Oct 24, 2039	3.79
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	854.55	0.01	nan	6.72	Aug 22, 2032	2.61
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	828.90	0.01	nan	15.67	Jan 09, 2049	3.52
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	825.82	0.01	nan	10.34	Aug 25, 2037	2.86
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	791.01	0.01	nan	15.98	Oct 09, 2049	3.57
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	736.33	0.01	nan	7.16	Jun 07, 2033	3.42
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	718.22	0.01	nan	6.67	Aug 25, 2032	2.80
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	717.53	0.01	nan	15.69	Mar 17, 2048	3.11
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	704.67	0.01	nan	18.35	Jun 24, 2052	2.70
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	677.04	0.01	nan	6.56	Jul 01, 2032	2.89
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	638.54	0.00	nan	13.76	Oct 09, 2044	3.63
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	629.08	0.00	nan	4.00	Jul 01, 2029	2.88
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	622.16	0.00	nan	6.66	Sep 02, 2032	2.93
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	580.92	0.00	nan	17.34	Sep 07, 2053	3.69
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	549.56	0.00	nan	10.56	Jul 07, 2038	3.53
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	542.46	0.00	nan	0.29	Aug 04, 2025	2.83
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	470.27	0.00	nan	4.78	Jul 05, 2030	3.76
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	432.95	0.00	nan	2.15	Jul 01, 2027	2.91
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	375.82	0.00	nan	12.97	Dec 30, 2042	3.48
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	319.86	0.00	nan	7.17	Jul 07, 2033	3.60
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	286.05	0.00	nan	4.71	May 04, 2030	3.32
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	283.38	0.00	nan	4.75	Jun 07, 2030	3.46
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	203.89	0.00	nan	17.37	Apr 04, 2054	3.75
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	203.53	0.00	nan	0.76	Jan 27, 2026	3.69
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	203.48	0.00	nan	4.44	Feb 07, 2030	3.32
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	201.62	0.00	nan	2.30	Sep 02, 2027	3.08
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	143.56	0.00	nan	6.73	Dec 30, 2032	3.56
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	143.57	0.00	nan	0.35	Aug 23, 2025	3.14
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	130.76	0.00	nan	1.03	May 04, 2026	3.73
LCH	SWP: OIS 3.961700 03-FEB-2055 SOF	Cash and/or Derivatives	Swaps	126.42	0.00	nan	17.48	Feb 03, 2055	3.96
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	81.92	0.00	nan	0.79	Feb 06, 2026	3.66
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	74.25	0.00	nan	2.38	Oct 09, 2027	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	61.66	0.00	nan	0.96	Apr 11, 2026	3.58
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	46.60	0.00	nan	4.78	Jul 07, 2030	3.75
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	37.77	0.00	nan	0.69	Dec 30, 2025	4.04
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	35.75	0.00	nan	4.15	Oct 07, 2029	3.60
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	14.34	0.00	nan	15.61	Jan 30, 2050	4.04
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	5.15	0.00	nan	4.33	Dec 30, 2029	3.62
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-26.34	0.00	nan	8.02	Nov 12, 2034	3.87
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-33.62	0.00	nan	6.81	Mar 06, 2033	3.81
LCH	SWP: OIS 4.045700 03-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-38.14	0.00	nan	15.61	Feb 03, 2050	4.05
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-45.82	0.00	nan	7.14	Aug 07, 2033	3.92
LCH	SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-141.18	0.00	nan	2.42	Nov 03, 2027	4.17
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-144.37	0.00	nan	7.15	Aug 18, 2033	3.94
LCH	SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-145.99	0.00	nan	2.40	Oct 24, 2027	4.20
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-182.55	0.00	nan	4.82	Aug 07, 2030	3.98
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-185.07	0.00	nan	1.19	Jul 07, 2026	4.43
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-200.72	0.00	nan	7.53	Mar 21, 2034	3.93
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-209.81	0.00	nan	3.05	Jul 07, 2028	3.97
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-220.68	0.00	nan	4.15	Oct 24, 2029	4.06
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-277.36	0.00	nan	7.49	Feb 26, 2034	3.95
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-318.26	0.00	nan	4.88	Sep 07, 2030	4.02
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-393.06	0.00	nan	5.31	Apr 04, 2031	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-427.24	0.00	nan	7.56	Apr 11, 2034	3.99
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	-453.18	0.00	nan	0.76	Jan 27, 2026	4.20
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-565.87	0.00	nan	5.89	Dec 19, 2031	3.91
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-612.66	0.00	nan	5.41	May 07, 2031	4.17
LCH	SWP: OIS 4.115200 30-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-691.87	-0.01	nan	13.51	Jan 30, 2045	4.12
LCH	SWP: OIS 4.076200 23-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-806.36	-0.01	nan	15.58	Jan 23, 2050	4.08
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-827.76	-0.01	nan	13.52	Feb 03, 2045	4.11
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-870.88	-0.01	nan	5.29	Mar 21, 2031	3.98
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-872.10	-0.01	nan	2.54	Dec 19, 2027	4.00
LCH	SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-1,241.30	-0.01	nan	4.99	Nov 14, 2030	4.26
LCH	SWP: OIS 4.073200 11-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-1,882.05	-0.01	nan	8.12	Feb 11, 2035	4.07
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,931.32	-0.02	nan	11.08	Jan 30, 2040	4.12
LCH	SWP: OIS 4.149700 23-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-1,984.89	-0.02	nan	13.48	Jan 23, 2045	4.15
LCH	SWP: OIS 4.058200 11-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-2,118.93	-0.02	nan	5.98	Feb 11, 2032	4.06
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-2,124.00	-0.02	nan	1.18	Jul 05, 2026	4.45
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,723.26	-0.02	nan	3.04	Jul 05, 2028	3.98
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-2,832.33	-0.02	nan	1.73	Feb 03, 2027	4.05
LCH	SWP: OIS 4.056200 11-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,038.66	-0.02	nan	4.39	Feb 11, 2030	4.06
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,147.90	-0.02	nan	1.72	Jan 28, 2027	4.10
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,255.38	-0.03	nan	0.00	Apr 23, 2025	4.32
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-3,604.19	-0.03	nan	8.11	Feb 03, 2035	4.06
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-3,627.45	-0.03	nan	8.10	Jan 30, 2035	4.07
LCH	SWP: OIS 4.110700 23-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-4,376.82	-0.03	nan	8.07	Jan 23, 2035	4.11
LCH	SWP: OIS 4.099200 23-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,400.61	-0.03	nan	2.62	Jan 23, 2028	4.10
LCH	SWP: OIS 4.155700 23-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-4,543.65	-0.04	nan	11.06	Jan 23, 2040	4.16
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-5,173.52	-0.04	nan	2.65	Feb 03, 2028	4.03
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,513.61	-0.04	nan	4.37	Jan 30, 2030	4.02
LCH	SWP: OIS 4.090700 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-5,756.83	-0.04	nan	5.93	Jan 23, 2032	4.09
LCH	SWP: OIS 4.096200 28-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-5,876.31	-0.05	nan	2.63	Jan 28, 2028	4.10
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-5,911.89	-0.05	nan	5.96	Jan 30, 2032	4.04
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-5,943.17	-0.05	nan	5.96	Feb 03, 2032	4.04
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-6,242.46	-0.05	nan	2.64	Jan 30, 2028	4.02
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-6,738.66	-0.05	nan	4.38	Feb 03, 2030	4.03
LCH	SWP: OIS 4.085700 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,535.00	-0.07	nan	4.35	Jan 23, 2030	4.09
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-97,850.95	-0.76	nan	0.00	Apr 23, 2025	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	-126,933.94	-0.99	nan	0.00	nan	0.00
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 22, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	600,000.00	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	509,000.00	3.96	509,000.00	nan	4.96	4.32	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	310,009.72	2.41	310,009.72	6922477	4.11	4.32	0.10
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	235,771.41	1.84	235,771.41	BKGRT85	4.31	4.32	0.20
TREASURY NOTE	Treasury	Fixed Income	57,817.27	0.45	57,817.27	BQSB5K1	4.37	4.38	7.28
TREASURY NOTE	Treasury	Fixed Income	57,542.79	0.45	57,542.79	BS2G1B9	4.36	4.00	7.28
TREASURY NOTE	Treasury	Fixed Income	56,738.76	0.44	56,738.76	BMCNFW7	4.19	1.38	6.10
TREASURY NOTE	Treasury	Fixed Income	56,184.92	0.44	56,184.92	BRBS4K9	4.33	4.50	6.92
TREASURY NOTE (OLD)	Treasury	Fixed Income	56,104.76	0.44	56,104.76	BMTY6J7	3.97	4.00	4.35
TREASURY NOTE (OLD)	Treasury	Fixed Income	54,991.02	0.43	54,991.02	BRK14Z4	4.40	4.25	7.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	54,765.12	0.43	54,765.12	BR2NN62	4.39	3.88	7.65
TREASURY NOTE	Treasury	Fixed Income	51,791.91	0.40	51,791.91	BRT3QG6	4.31	3.88	6.97
TREASURY NOTE	Treasury	Fixed Income	48,660.81	0.38	48,660.81	BQYLTK3	4.30	3.38	6.83
TREASURY NOTE	Treasury	Fixed Income	45,398.53	0.35	45,398.53	BPSLLY0	4.21	2.88	6.19
TREASURY NOTE	Treasury	Fixed Income	43,366.60	0.34	43,366.60	BQXLPX9	4.27	3.50	6.69
TREASURY NOTE	Treasury	Fixed Income	39,484.91	0.31	39,484.91	BQT5PT1	3.80	4.00	2.46
TREASURY NOTE	Treasury	Fixed Income	39,320.94	0.31	39,320.94	BMWVP09	4.16	1.25	5.93
TREASURY NOTE	Treasury	Fixed Income	38,746.46	0.30	38,746.46	BMZ2XM7	3.82	0.75	2.70
TREASURY NOTE	Treasury	Fixed Income	37,919.36	0.30	37,919.36	BQC7W15	3.80	3.25	2.07
TREASURY NOTE (OTR)	Treasury	Fixed Income	37,772.40	0.29	37,772.40	BRXZ4W0	4.40	4.63	7.78
TREASURY NOTE	Treasury	Fixed Income	37,003.59	0.29	37,003.59	BQB9KG3	4.23	4.13	6.32
TREASURY NOTE	Treasury	Fixed Income	36,783.76	0.29	36,783.76	BPJK0D8	4.23	2.75	6.47
TREASURY NOTE	Treasury	Fixed Income	36,476.48	0.28	36,476.48	BM96PV8	4.20	1.88	6.24
TREASURY NOTE	Treasury	Fixed Income	35,741.67	0.28	35,741.67	BT5FJ16	3.82	4.38	2.09
TREASURY NOTE (2OLD)	Treasury	Fixed Income	35,519.41	0.28	35,519.41	BSPRXZ7	3.86	4.13	1.68
TREASURY BOND	Treasury	Fixed Income	34,029.16	0.26	34,029.16	BSD4JH4	4.91	4.63	15.26
TREASURY NOTE	Treasury	Fixed Income	34,008.52	0.26	34,008.52	BMHV4S5	4.13	1.63	5.61
TREASURY NOTE (2OLD)	Treasury	Fixed Income	33,504.48	0.26	33,504.48	BRXZ4X1	3.82	4.25	2.62
TREASURY NOTE	Treasury	Fixed Income	33,206.92	0.26	33,206.92	BRK1506	3.82	4.13	2.37
US TREASURY N/B	Treasury	Fixed Income	33,085.46	0.26	33,085.46	BL6JZM4	4.04	0.63	5.12
TREASURY NOTE (2OLD)	Treasury	Fixed Income	32,738.10	0.25	32,738.10	BSPRXW4	3.98	4.25	4.25
TREASURY NOTE	Treasury	Fixed Income	32,730.81	0.25	32,730.81	BQC7W26	3.94	3.25	3.83
TREASURY NOTE	Treasury	Fixed Income	32,694.38	0.25	32,694.38	BR2NN84	3.82	3.75	2.19
TREASURY NOTE	Treasury	Fixed Income	32,656.73	0.25	32,656.73	BSZ7PM8	3.91	4.13	1.43
TREASURY NOTE	Treasury	Fixed Income	32,484.26	0.25	32,484.26	BRBK5F7	3.94	3.75	1.30
TREASURY BOND	Treasury	Fixed Income	32,361.59	0.25	32,361.59	BS2G1C0	4.92	4.25	15.66
TREASURY NOTE	Treasury	Fixed Income	32,340.94	0.25	32,340.94	BP4YGR1	3.80	3.38	2.27
TREASURY NOTE	Treasury	Fixed Income	32,158.76	0.25	32,158.76	BSVLV71	3.82	3.88	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,935.29	0.25	31,935.29	nan	5.30	2.00	6.90
TREASURY BOND (2OLD)	Treasury	Fixed Income	31,761.61	0.25	31,761.61	BR2NN95	4.91	4.25	15.80
TREASURY BOND	Treasury	Fixed Income	31,713.02	0.25	31,713.02	BRBS4M1	4.91	4.75	15.06
TREASURY NOTE	Treasury	Fixed Income	31,595.21	0.25	31,595.21	BQV12S5	4.05	4.50	0.91
TREASURY NOTE	Treasury	Fixed Income	31,195.63	0.24	31,195.63	BK9RKM3	3.86	1.50	1.72
TREASURY NOTE	Treasury	Fixed Income	31,147.05	0.24	31,147.05	BZ56W78	3.95	1.50	1.28
TREASURY NOTE	Treasury	Fixed Income	30,694.02	0.24	30,694.02	BQSB5L2	3.83	4.50	1.92
TREASURY NOTE	Treasury	Fixed Income	30,222.78	0.24	30,222.78	BQBC9Y3	3.83	4.50	1.88
TREASURY NOTE	Treasury	Fixed Income	30,159.62	0.23	30,159.62	BPG9B13	3.94	2.63	3.96
TREASURY NOTE	Treasury	Fixed Income	30,098.89	0.23	30,098.89	BQ2MK50	3.83	4.25	1.80
TREASURY NOTE	Treasury	Fixed Income	29,830.48	0.23	29,830.48	BNNSR99	3.97	4.00	4.02
TREASURY BOND	Treasury	Fixed Income	29,727.24	0.23	29,727.24	BLH1TN8	5.01	1.88	17.72
TREASURY NOTE	Treasury	Fixed Income	29,673.80	0.23	29,673.80	BSLQ8M0	3.83	4.25	2.53
TREASURY NOTE	Treasury	Fixed Income	29,633.72	0.23	29,633.72	BSLSTT0	3.80	4.63	2.00
TREASURY NOTE	Treasury	Fixed Income	29,226.85	0.23	29,226.85	BT9K6H2	3.91	3.50	1.39
TREASURY NOTE	Treasury	Fixed Income	28,936.57	0.23	28,936.57	BMXJTY4	3.88	1.25	3.31
TREASURY NOTE	Treasury	Fixed Income	28,664.51	0.22	28,664.51	BPQGCQ6	3.99	3.50	4.32
TREASURY NOTE	Treasury	Fixed Income	27,930.93	0.22	27,930.93	BN6ML52	3.96	3.88	4.03
TREASURY NOTE	Treasury	Fixed Income	27,920.00	0.22	27,920.00	BS2G197	3.86	4.13	1.72
TREASURY NOTE	Treasury	Fixed Income	27,850.77	0.22	27,850.77	BS60BM8	3.97	4.38	4.16
TREASURY NOTE (OLD)	Treasury	Fixed Income	27,630.93	0.22	27,630.93	BR4XWC9	3.80	3.88	2.71
TREASURY NOTE	Treasury	Fixed Income	27,513.12	0.21	27,513.12	BMFTYP8	3.98	3.88	4.20
TREASURY NOTE	Treasury	Fixed Income	27,509.48	0.21	27,509.48	BPXZJ10	3.93	2.75	3.79
TREASURY NOTE	Treasury	Fixed Income	27,453.61	0.21	27,453.61	BQXJJZ3	4.08	4.63	0.87
TREASURY NOTE	Treasury	Fixed Income	27,388.02	0.21	27,388.02	BRXDCY2	3.99	4.13	1.10
TREASURY NOTE	Treasury	Fixed Income	27,211.91	0.21	27,211.91	BS3FRV7	3.93	4.50	3.66
TREASURY NOTE	Treasury	Fixed Income	27,092.89	0.21	27,092.89	BLDCKH6	3.92	4.63	3.57
TREASURY NOTE	Treasury	Fixed Income	27,061.31	0.21	27,061.31	BRBS4G5	3.90	4.63	1.47
TREASURY NOTE	Treasury	Fixed Income	26,854.84	0.21	26,854.84	BN6ML41	3.79	4.13	2.30
TREASURY NOTE	Treasury	Fixed Income	26,779.54	0.21	26,779.54	BRBP392	3.97	4.50	1.18
TREASURY NOTE	Treasury	Fixed Income	26,605.86	0.21	26,605.86	BTG00V7	3.95	4.13	4.10
TREASURY NOTE	Treasury	Fixed Income	26,480.76	0.21	26,480.76	BQGH6H5	3.91	4.63	1.42
TREASURY NOTE	Treasury	Fixed Income	26,416.39	0.21	26,416.39	BYZ2XV0	4.00	1.63	1.03
TREASURY NOTE	Treasury	Fixed Income	26,339.87	0.21	26,339.87	BKPLWF6	3.91	4.63	1.34
TREASURY NOTE	Treasury	Fixed Income	26,209.91	0.20	26,209.91	BP39M35	3.89	1.50	3.43
TREASURY BOND	Treasury	Fixed Income	26,064.17	0.20	26,064.17	BRT3QH7	4.92	4.13	15.63
TREASURY NOTE	Treasury	Fixed Income	25,563.78	0.20	25,563.78	BRT7668	3.94	4.25	3.76
TREASURY NOTE	Treasury	Fixed Income	25,379.16	0.20	25,379.16	BM92T47	3.88	4.38	1.56
TREASURY NOTE	Treasury	Fixed Income	25,291.72	0.20	25,291.72	BRC1742	3.94	4.00	3.86
TREASURY NOTE	Treasury	Fixed Income	25,255.28	0.20	25,255.28	BQPG6W8	3.87	4.00	1.64
TREASURY NOTE	Treasury	Fixed Income	24,954.07	0.19	24,954.07	BN4FTZ9	3.87	1.13	3.23
TREASURY BOND	Treasury	Fixed Income	24,903.06	0.19	24,903.06	BMCXZ94	4.88	2.25	12.50
TREASURY BOND (OLD)	Treasury	Fixed Income	24,835.05	0.19	24,835.05	BRK14H6	4.89	4.50	15.49
TREASURY NOTE	Treasury	Fixed Income	24,802.25	0.19	24,802.25	BD59D36	3.85	2.88	2.86
TREASURY NOTE	Treasury	Fixed Income	24,334.65	0.19	24,334.65	BT9K6K5	3.95	3.50	4.06
TREASURY BOND	Treasury	Fixed Income	24,299.43	0.19	24,299.43	BMWVP21	5.00	2.00	17.67
TREASURY NOTE	Treasury	Fixed Income	24,233.85	0.19	24,233.85	BSZ7PN9	3.96	4.13	4.01
TREASURY NOTE	Treasury	Fixed Income	24,169.48	0.19	24,169.48	BQV12R4	3.91	4.13	3.60
TREASURY NOTE	Treasury	Fixed Income	24,018.87	0.19	24,018.87	BP94LT3	3.90	1.88	3.65
TREASURY NOTE	Treasury	Fixed Income	23,795.40	0.19	23,795.40	BMG7NM1	3.91	4.25	3.51
TREASURY NOTE	Treasury	Fixed Income	23,718.88	0.18	23,718.88	BN6QD47	4.02	3.75	0.95
TREASURY NOTE	Treasury	Fixed Income	23,553.70	0.18	23,553.70	BQ0LV01	3.82	3.13	2.24
TREASURY NOTE	Treasury	Fixed Income	23,394.60	0.18	23,394.60	BP0Y3D0	3.83	4.00	2.66
TREASURY NOTE	Treasury	Fixed Income	23,348.44	0.18	23,348.44	BL6BW07	3.82	3.50	2.60
TREASURY NOTE	Treasury	Fixed Income	23,331.44	0.18	23,331.44	BN4FTY8	3.92	0.75	1.32
TREASURY NOTE	Treasury	Fixed Income	23,206.34	0.18	23,206.34	BS3FRT5	4.02	4.88	1.05
TREASURY NOTE	Treasury	Fixed Income	22,988.94	0.18	22,988.94	BN0XXM2	3.92	2.38	3.70
TREASURY NOTE	Treasury	Fixed Income	22,947.64	0.18	22,947.64	BNTC728	3.89	4.38	3.26
TREASURY NOTE	Treasury	Fixed Income	22,923.35	0.18	22,923.35	BRBKHZ1	3.94	3.63	3.97
TREASURY NOTE	Treasury	Fixed Income	22,846.83	0.18	22,846.83	BMHCRF6	4.02	0.63	4.87
TREASURY NOTE	Treasury	Fixed Income	22,629.43	0.18	22,629.43	BTG00T5	3.88	4.25	1.52
TREASURY BOND	Treasury	Fixed Income	22,450.89	0.17	22,450.89	BLDBLR0	4.91	1.75	13.23
TREASURY NOTE	Treasury	Fixed Income	22,241.99	0.17	22,241.99	BPJM982	3.90	4.00	3.45
TREASURY NOTE	Treasury	Fixed Income	22,229.84	0.17	22,229.84	BN7JWT3	4.07	0.88	5.30
TREASURY NOTE	Treasury	Fixed Income	22,218.91	0.17	22,218.91	BRT3QF5	3.95	4.38	1.26
TREASURY BOND	Treasury	Fixed Income	21,826.62	0.17	21,826.62	BRSDHT7	4.94	3.63	15.82
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	21,810.99	0.17	-83,189.01	nan	-1.53	2.76	16.05
TREASURY NOTE	Treasury	Fixed Income	21,802.32	0.17	21,802.32	BM9WFM7	4.06	1.13	5.50
TREASURY NOTE (OTR)	Treasury	Fixed Income	21,688.16	0.17	21,688.16	BSZCCR7	3.99	4.00	4.43
TREASURY NOTE	Treasury	Fixed Income	21,651.72	0.17	21,651.72	BG0D0D3	3.83	2.75	2.66
TREASURY NOTE	Treasury	Fixed Income	21,340.80	0.17	21,340.80	BFZLQP9	3.87	2.88	3.11
TREASURY NOTE	Treasury	Fixed Income	21,201.12	0.17	21,201.12	BM9BQW1	3.85	1.25	2.98
TREASURY NOTE	Treasury	Fixed Income	20,864.69	0.16	20,864.69	BPQ0075	3.88	4.88	3.15
TREASURY NOTE	Treasury	Fixed Income	20,859.84	0.16	20,859.84	BLDCKG5	4.12	4.63	5.12
TREASURY NOTE	Treasury	Fixed Income	20,635.15	0.16	20,635.15	BP39M24	3.88	1.25	1.56
TREASURY NOTE	Treasury	Fixed Income	20,618.14	0.16	20,618.14	BRT7680	4.14	4.25	5.33
TREASURY NOTE	Treasury	Fixed Income	20,574.42	0.16	20,574.42	BS3FRW8	4.13	4.63	5.20
TREASURY BOND	Treasury	Fixed Income	20,571.99	0.16	20,571.99	BPZRNR8	4.91	4.63	12.18
TREASURY BOND	Treasury	Fixed Income	20,536.77	0.16	20,536.77	BQXS7C3	4.93	4.00	15.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,528.27	0.16	20,528.27	nan	5.21	2.50	6.11
TREASURY BOND	Treasury	Fixed Income	20,482.11	0.16	20,482.11	BP0VPN5	4.89	4.75	11.93
TREASURY NOTE	Treasury	Fixed Income	20,423.81	0.16	20,423.81	BGRW840	3.89	3.13	3.29
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	20,375.02	0.16	-104,624.98	nan	-1.24	2.86	13.36
TREASURY BOND	Treasury	Fixed Income	20,337.58	0.16	20,337.58	BQXLPR3	4.94	3.63	15.94
TREASURY NOTE	Treasury	Fixed Income	20,269.57	0.16	20,269.57	BMGC3Q0	3.87	4.38	3.08
TREASURY NOTE	Treasury	Fixed Income	20,212.48	0.16	20,212.48	BQ0LV12	3.95	3.13	4.00
TREASURY NOTE	Treasury	Fixed Income	20,210.05	0.16	20,210.05	BJ7G9F1	3.91	2.63	3.57
TREASURY NOTE	Treasury	Fixed Income	20,195.48	0.16	20,195.48	BMX7M72	3.87	4.63	3.15
TREASURY NOTE	Treasury	Fixed Income	19,992.65	0.16	19,992.65	BMDNPR1	3.83	1.25	2.84
TREASURY BOND	Treasury	Fixed Income	19,970.79	0.16	19,970.79	BP6GS68	4.91	4.50	12.31
TREASURY NOTE	Treasury	Fixed Income	19,872.41	0.15	19,872.41	BMD9ZD5	3.86	1.00	3.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,766.74	0.15	19,766.74	nan	5.31	2.00	6.97
TREASURY BOND (OLD)	Treasury	Fixed Income	19,753.38	0.15	19,753.38	BTPH0B9	4.92	4.63	12.37
TREASURY BOND	Treasury	Fixed Income	19,721.81	0.15	19,721.81	BN0VZ53	4.90	4.38	12.18
TREASURY BOND	Treasury	Fixed Income	19,601.57	0.15	19,601.57	BGRW851	5.02	3.38	14.67
TREASURY NOTE	Treasury	Fixed Income	19,572.42	0.15	19,572.42	BMBYXD8	3.85	1.25	3.06
TREASURY NOTE	Treasury	Fixed Income	19,461.89	0.15	19,461.89	BNTDWZ9	3.85	4.13	3.01
TREASURY NOTE	Treasury	Fixed Income	19,455.82	0.15	19,455.82	BRPT260	3.82	3.63	2.76
TREASURY NOTE	Treasury	Fixed Income	19,446.10	0.15	19,446.10	BLGV876	4.00	3.63	4.46
TREASURY NOTE	Treasury	Fixed Income	19,380.52	0.15	19,380.52	BMG7NX2	4.10	4.25	5.11
TREASURY NOTE	Treasury	Fixed Income	19,370.80	0.15	19,370.80	BP4XZ04	3.97	3.88	4.12
TREASURY NOTE	Treasury	Fixed Income	19,353.80	0.15	19,353.80	BMDLR35	4.01	3.50	4.48
TREASURY NOTE	Treasury	Fixed Income	19,328.29	0.15	19,328.29	BP489T6	3.84	3.63	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,113.32	0.15	19,113.32	nan	5.73	6.00	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,108.46	0.15	19,108.46	nan	5.30	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	19,076.88	0.15	19,076.88	BLPKDT1	3.84	1.25	2.90
TREASURY NOTE	Treasury	Fixed Income	18,905.63	0.15	18,905.63	BMWPXY1	4.06	4.88	4.72
TREASURY NOTE	Treasury	Fixed Income	18,770.82	0.15	18,770.82	BPJM959	4.09	4.00	5.06
TREASURY NOTE	Treasury	Fixed Income	18,769.60	0.15	18,769.60	BRBKJ00	4.16	3.75	5.56
TREASURY NOTE	Treasury	Fixed Income	18,723.45	0.15	18,723.45	BMX7M83	4.05	4.63	4.77
TREASURY NOTE	Treasury	Fixed Income	18,688.23	0.15	18,688.23	BRT4MF0	4.09	3.75	5.01
TREASURY NOTE	Treasury	Fixed Income	18,657.86	0.15	18,657.86	BS60BJ5	3.88	4.25	1.60
TREASURY NOTE	Treasury	Fixed Income	18,656.65	0.15	18,656.65	BF0T9Y8	3.83	2.38	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,622.64	0.14	18,622.64	nan	5.30	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	18,586.21	0.14	18,586.21	BMYVTX8	3.82	0.50	2.46
TREASURY NOTE	Treasury	Fixed Income	18,581.35	0.14	18,581.35	BQXV186	3.83	4.00	2.94
TREASURY BOND (2OLD)	Treasury	Fixed Income	18,574.06	0.14	18,574.06	BSLSLK5	4.93	4.13	12.72
TREASURY NOTE	Treasury	Fixed Income	18,529.12	0.14	18,529.12	BMDLR24	3.84	3.50	2.79
TREASURY NOTE	Treasury	Fixed Income	18,435.60	0.14	18,435.60	BP489S5	4.02	3.75	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,425.89	0.14	18,425.89	nan	5.65	5.00	5.00
TREASURY NOTE	Treasury	Fixed Income	18,373.66	0.14	18,373.66	BQXV175	4.03	3.75	4.61
TREASURY NOTE	Treasury	Fixed Income	18,336.01	0.14	18,336.01	BRT4MG1	3.90	3.75	3.38
TREASURY NOTE	Treasury	Fixed Income	18,306.86	0.14	18,306.86	BPP1JT4	3.87	1.25	1.64
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,192.75	0.14	-56,807.25	nan	-1.85	2.65	18.43
TREASURY NOTE	Treasury	Fixed Income	18,190.26	0.14	18,190.26	BMCV833	3.91	0.88	1.41
TREASURY NOTE	Treasury	Fixed Income	18,175.69	0.14	18,175.69	BK1WFV0	3.92	2.38	3.78
TREASURY NOTE	Treasury	Fixed Income	18,162.33	0.14	18,162.33	BRC1719	4.14	4.13	5.43
TREASURY NOTE	Treasury	Fixed Income	18,159.90	0.14	18,159.90	BQV12W9	4.11	4.13	5.21
TREASURY NOTE	Treasury	Fixed Income	18,119.82	0.14	18,119.82	BLH34Q2	3.82	0.63	2.53
TREASURY NOTE	Treasury	Fixed Income	17,989.86	0.14	17,989.86	BPP1JW7	3.89	1.38	3.52
TREASURY BOND (OTR)	Treasury	Fixed Income	17,862.34	0.14	17,862.34	BRXZ4T7	4.89	4.63	15.66
TREASURY NOTE	Treasury	Fixed Income	17,842.90	0.14	17,842.90	BMGC3L5	4.05	4.13	4.74
TREASURY BOND	Treasury	Fixed Income	17,795.54	0.14	17,795.54	BNG0BM3	4.87	1.38	13.08
TREASURY NOTE	Treasury	Fixed Income	17,728.74	0.14	17,728.74	BRT7679	3.98	4.63	1.13
TREASURY NOTE	Treasury	Fixed Income	17,666.79	0.14	17,666.79	BZ1BP78	3.89	2.00	1.50
TREASURY NOTE	Treasury	Fixed Income	17,602.42	0.14	17,602.42	BNTC717	4.07	4.38	4.86
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	17,404.45	0.14	17,404.45	nan	4.62	2.50	3.97
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	17,251.42	0.13	17,251.42	nan	5.41	4.50	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,223.48	0.13	17,223.48	nan	5.30	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	17,180.98	0.13	17,180.98	BNNXCL1	3.83	0.63	2.62
TREASURY NOTE	Treasury	Fixed Income	17,161.54	0.13	17,161.54	BP94LV5	3.84	1.88	1.79
TREASURY NOTE	Treasury	Fixed Income	17,116.60	0.13	17,116.60	BQ2GVL5	3.93	2.88	3.70
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	17,091.10	0.13	17,091.10	nan	5.77	5.50	4.03
TREASURY NOTE	Treasury	Fixed Income	17,032.80	0.13	17,032.80	BN7DP74	3.88	1.38	3.36
TREASURY NOTE	Treasury	Fixed Income	16,986.65	0.13	16,986.65	BNTDWX7	4.03	4.00	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,825.11	0.13	16,825.11	nan	5.21	2.50	6.11
TREASURY NOTE	Treasury	Fixed Income	16,732.81	0.13	16,732.81	BQ2GVM6	3.82	2.75	1.92
TREASURY BOND	Treasury	Fixed Income	16,503.26	0.13	16,503.26	BNTCJ77	4.91	3.88	12.23
TREASURY NOTE	Treasury	Fixed Income	16,476.54	0.13	16,476.54	BP4XZ15	3.82	3.88	2.42
TREASURY NOTE	Treasury	Fixed Income	16,435.24	0.13	16,435.24	BN7DP63	3.90	1.13	1.48
TREASURY NOTE	Treasury	Fixed Income	16,414.60	0.13	16,414.60	BMCVF10	3.81	3.88	2.50
TREASURY NOTE	Treasury	Fixed Income	16,367.23	0.13	16,367.23	BMBYXC7	3.98	0.88	1.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,328.36	0.13	16,328.36	nan	5.73	6.00	3.00
TREASURY BOND	Treasury	Fixed Income	16,301.64	0.13	16,301.64	BMXHQM5	4.90	3.88	12.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,262.78	0.13	16,262.78	nan	5.24	2.00	6.32
TREASURY BOND	Treasury	Fixed Income	16,140.11	0.13	16,140.11	BN303J7	4.88	1.88	12.80
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	15,893.44	0.12	-114,106.56	nan	-1.00	3.32	15.81
TREASURY NOTE	Treasury	Fixed Income	15,789.10	0.12	15,789.10	BN95VM5	3.90	1.75	3.58
TREASURY NOTE	Treasury	Fixed Income	15,769.67	0.12	15,769.67	BNTVWV9	3.82	4.13	2.33
TREASURY NOTE	Treasury	Fixed Income	15,672.51	0.12	15,672.51	BYPG9T2	3.84	2.25	1.75
TREASURY NOTE	Treasury	Fixed Income	15,421.10	0.12	15,421.10	BSZ7PL7	4.17	4.13	5.56
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	15,411.07	0.12	-194,588.93	nan	-1.08	2.81	6.60
TREASURY BOND	Treasury	Fixed Income	15,305.72	0.12	15,305.72	BF53YK6	5.02	2.75	15.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,260.78	0.12	15,260.78	nan	5.33	2.50	6.60
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	15,239.64	0.12	-114,760.36	nan	-1.09	2.89	10.29
TREASURY BOND	Treasury	Fixed Income	15,162.40	0.12	15,162.40	BL56GP6	4.89	4.00	11.94
TREASURY BOND	Treasury	Fixed Income	15,157.54	0.12	15,157.54	BM96PW9	4.99	2.25	17.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,140.54	0.12	15,140.54	nan	5.68	6.50	2.50
TREASURY NOTE	Treasury	Fixed Income	15,022.73	0.12	15,022.73	BT9K6J4	4.16	3.63	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,020.30	0.12	15,020.30	nan	5.21	2.50	6.11
TREASURY NOTE	Treasury	Fixed Income	14,874.55	0.12	14,874.55	BF92XX5	3.83	2.25	2.43
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14,857.55	0.12	14,857.55	nan	5.32	4.00	6.60
TREASURY NOTE	Treasury	Fixed Income	14,822.33	0.12	14,822.33	BTG00S4	4.17	4.13	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,805.32	0.12	14,805.32	nan	5.24	2.00	6.32
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	14,673.23	0.11	-305,326.77	nan	-1.12	2.78	4.03
TREASURY BOND	Treasury	Fixed Income	14,580.63	0.11	14,580.63	BKVKB94	5.03	2.38	16.21
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,570.91	0.11	14,570.91	BTJX0Q8	3.84	4.13	1.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,504.11	0.11	14,504.11	nan	5.32	3.00	6.50
TREASURY BOND	Treasury	Fixed Income	14,504.11	0.11	14,504.11	BQB5GR4	4.96	3.00	16.47
TREASURY NOTE	Treasury	Fixed Income	14,405.74	0.11	14,405.74	BLDCKD2	4.02	4.88	0.97
TREASURY BOND	Treasury	Fixed Income	14,340.15	0.11	14,340.15	BPSLLZ1	4.97	2.88	16.37
TREASURY NOTE	Treasury	Fixed Income	14,301.29	0.11	14,301.29	BMV9TY6	3.82	0.50	2.30
TREASURY NOTE	Treasury	Fixed Income	14,165.26	0.11	14,165.26	BF53YJ5	3.83	2.25	2.22
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	14,113.03	0.11	14,113.03	nan	4.67	2.00	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,031.66	0.11	14,031.66	nan	5.11	2.00	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,579.84	0.11	13,579.84	nan	5.31	2.00	6.97
TREASURY BOND	Treasury	Fixed Income	13,417.10	0.10	13,417.10	BMHV4V8	4.99	2.38	16.77
TREASURY NOTE	Treasury	Fixed Income	13,346.65	0.10	13,346.65	BQ7Y9P4	3.82	2.75	2.17
TREASURY BOND	Treasury	Fixed Income	13,164.47	0.10	13,164.47	BMCNFZ0	4.99	1.88	17.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,036.94	0.10	13,036.94	nan	5.67	5.50	4.03
TREASURY NOTE	Treasury	Fixed Income	13,030.87	0.10	13,030.87	BK93979	3.82	2.63	2.00
TREASURY BOND	Treasury	Fixed Income	12,760.03	0.10	12,760.03	BMDPZG6	4.89	3.25	12.21
TREASURY NOTE (OTR)	Treasury	Fixed Income	12,758.81	0.10	12,758.81	BSZCCS8	4.19	4.13	5.96
TREASURY NOTE	Treasury	Fixed Income	12,710.23	0.10	12,710.23	BM97GW9	3.82	0.50	2.14
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,541.92	0.10	-127,458.08	nan	-0.81	3.45	13.37
TREASURY NOTE	Treasury	Fixed Income	12,325.22	0.10	12,325.22	BK1LRJ9	4.02	2.38	0.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	12,324.00	0.10	12,324.00	nan	5.64	6.50	2.22
TREASURY NOTE	Treasury	Fixed Income	12,242.63	0.10	12,242.63	BLKH0Y1	3.83	1.13	2.76
TREASURY BOND	Treasury	Fixed Income	12,217.12	0.10	12,217.12	BN7JWV5	5.02	1.63	18.00
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	12,015.75	0.09	-367,984.25	nan	-1.07	2.79	2.18
TREASURY BOND	Treasury	Fixed Income	11,710.66	0.09	11,710.66	BK8ZZ34	5.03	2.00	17.08
TREASURY BOND	Treasury	Fixed Income	11,703.37	0.09	11,703.37	BFZLQN7	5.03	3.00	15.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,553.98	0.09	11,553.98	nan	5.30	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	11,414.31	0.09	11,414.31	BKVKB83	3.94	1.75	4.28
TREASURY BOND	Treasury	Fixed Income	11,346.29	0.09	11,346.29	BD59D47	5.02	3.13	14.75
TREASURY BOND	Treasury	Fixed Income	11,305.00	0.09	11,305.00	BF0T9Z9	5.01	3.00	14.52
TREASURY NOTE	Treasury	Fixed Income	11,305.00	0.09	11,305.00	BN0XXJ9	3.82	2.50	1.87
TREASURY BOND	Treasury	Fixed Income	11,272.21	0.09	11,272.21	BG0D0F5	5.02	3.00	14.95
TREASURY BOND	Treasury	Fixed Income	11,166.54	0.09	11,166.54	BF92XY6	5.02	2.75	14.98
TREASURY NOTE	Treasury	Fixed Income	11,041.44	0.09	11,041.44	BLD0Z97	3.82	0.38	2.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,930.92	0.09	10,930.92	nan	5.65	5.00	5.00
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,848.33	0.08	10,848.33	BSPRXT1	4.18	4.38	5.77
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,675.86	0.08	10,675.86	nan	4.76	1.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,590.85	0.08	10,590.85	nan	5.17	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,504.61	0.08	10,504.61	nan	5.32	2.50	6.71
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,365.13	0.08	-59,634.87	nan	-1.21	3.20	17.96
TREASURY NOTE	Treasury	Fixed Income	10,360.08	0.08	10,360.08	BK0Y6D6	4.01	2.13	1.07
TREASURY NOTE	Treasury	Fixed Income	10,094.10	0.08	10,094.10	BLB6SP4	3.83	0.50	2.05
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,080.74	0.08	10,080.74	BTJX0S0	4.19	4.13	5.88
TREASURY BOND	Treasury	Fixed Income	10,067.38	0.08	10,067.38	BPBMDF5	4.92	2.00	13.02
TREASURY BOND	Treasury	Fixed Income	10,044.30	0.08	10,044.30	BNYF3R9	4.92	2.38	12.90
TREASURY BOND	Treasury	Fixed Income	9,954.42	0.08	9,954.42	BD2C0D7	5.01	2.50	14.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,925.27	0.08	9,925.27	nan	5.21	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,795.32	0.08	9,795.32	nan	5.33	2.50	6.60
TREASURY NOTE	Treasury	Fixed Income	9,786.82	0.08	9,786.82	BS60BL7	4.17	4.50	5.66
TREASURY BOND	Treasury	Fixed Income	9,715.16	0.08	9,715.16	BMHCRG7	4.99	1.25	18.76
TREASURY BOND	Treasury	Fixed Income	9,698.15	0.08	9,698.15	B8JB195	4.93	2.75	12.84
TREASURY NOTE	Treasury	Fixed Income	9,625.28	0.07	9,625.28	BMT6SK8	3.82	0.38	2.38
TREASURY BOND	Treasury	Fixed Income	9,503.83	0.07	9,503.83	BMFKWB3	4.85	1.13	13.03
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	9,462.53	0.07	9,462.53	nan	5.81	6.00	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,409.09	0.07	9,409.09	nan	5.24	2.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,406.66	0.07	9,406.66	nan	5.67	5.50	4.03
TREASURY BOND	Treasury	Fixed Income	9,389.66	0.07	9,389.66	BYSJ1Z8	4.99	2.88	14.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,365.37	0.07	9,365.37	nan	4.77	1.50	3.97
TREASURY BOND	Treasury	Fixed Income	9,252.42	0.07	9,252.42	B8W8CX4	4.95	2.88	12.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,155.25	0.07	9,155.25	nan	5.73	5.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,137.03	0.07	9,137.03	nan	5.30	2.00	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,126.10	0.07	9,126.10	nan	5.51	4.50	5.86
TREASURY NOTE	Treasury	Fixed Income	9,104.24	0.07	9,104.24	BJKRNY8	4.11	2.50	0.83
TREASURY NOTE	Treasury	Fixed Income	9,088.45	0.07	9,088.45	BLPKF06	4.03	0.75	1.00
TREASURY NOTE (OTR)	Treasury	Fixed Income	9,077.52	0.07	9,077.52	BSZCCQ6	3.82	3.88	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,998.58	0.07	8,998.58	nan	5.25	3.50	6.05
TREASURY NOTE	Treasury	Fixed Income	8,881.98	0.07	8,881.98	BKRM4B7	3.87	1.75	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,869.83	0.07	8,869.83	nan	5.24	2.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,820.04	0.07	8,820.04	nan	5.46	3.00	6.06
TREASURY NOTE	Treasury	Fixed Income	8,764.17	0.07	8,764.17	BMWWQX2	3.82	0.50	1.97
TREASURY NOTE	Treasury	Fixed Income	8,679.15	0.07	8,679.15	BJ5S5T5	4.05	2.25	0.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,659.72	0.07	8,659.72	nan	5.56	4.50	5.05
TREASURY BOND	Treasury	Fixed Income	8,564.98	0.07	8,564.98	BDRJ2Q0	5.01	3.00	14.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,488.47	0.07	8,488.47	nan	5.73	6.00	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,450.81	0.07	8,450.81	nan	5.70	5.50	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,447.17	0.07	8,447.17	nan	5.30	2.00	6.90
TREASURY BOND	Treasury	Fixed Income	8,443.53	0.07	8,443.53	BYZ2TS9	5.01	2.50	14.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,410.73	0.07	8,410.73	nan	5.30	2.00	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,391.30	0.07	8,391.30	nan	5.11	2.00	6.58
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,325.72	0.06	8,325.72	nan	5.26	3.50	6.63
FHLMC REFERENCE NOTE	Agency	Fixed Income	8,297.78	0.06	8,297.78	7322105	4.34	6.25	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,224.91	0.06	8,224.91	nan	5.78	6.00	4.26
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	8,216.41	0.06	8,216.41	nan	5.59	4.50	5.48
TREASURY BOND	Treasury	Fixed Income	8,161.75	0.06	8,161.75	BXC4FZ0	4.99	3.00	13.73
TREASURY BOND	Treasury	Fixed Income	8,132.60	0.06	8,132.60	2285269	3.85	5.50	3.00
GNMA II 30YR	MBS Pass-Through	Fixed Income	8,070.66	0.06	8,070.66	nan	5.61	5.00	4.71
TREASURY BOND	Treasury	Fixed Income	7,992.93	0.06	7,992.93	B75JF50	4.92	2.75	12.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,872.69	0.06	7,872.69	nan	5.30	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	7,855.69	0.06	7,855.69	BJR45M4	3.88	1.63	1.55
TREASURY NOTE	Treasury	Fixed Income	7,818.04	0.06	7,818.04	BJXXZT2	3.98	1.88	1.15
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	7,720.72	0.06	-132,279.28	nan	-0.73	3.53	10.56
TREASURY BOND	Treasury	Fixed Income	7,627.35	0.06	7,627.35	BZ56WJ0	5.02	2.25	15.24
TREASURY BOND	Treasury	Fixed Income	7,617.64	0.06	7,617.64	BSJWZQ3	4.98	3.00	13.52
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,606.70	0.06	7,606.70	nan	5.75	5.50	5.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,583.63	0.06	7,583.63	nan	5.54	5.00	6.58
TREASURY NOTE	Treasury	Fixed Income	7,409.95	0.06	7,409.95	BK8ZZ12	3.99	1.50	4.55
TREASURY NOTE	Treasury	Fixed Income	7,402.66	0.06	7,402.66	BKZ7NK6	3.90	1.63	1.47
TREASURY NOTE	Treasury	Fixed Income	7,306.71	0.06	7,306.71	BMD9ZB3	3.94	0.63	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,286.06	0.06	7,286.06	nan	5.70	5.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,253.27	0.06	7,253.27	nan	5.22	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,162.18	0.06	7,162.18	nan	5.21	2.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,157.32	0.06	7,157.32	nan	5.32	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,084.45	0.06	7,084.45	nan	5.68	6.50	2.50
TREASURY NOTE	Treasury	Fixed Income	7,084.45	0.06	7,084.45	BKPSY95	3.82	0.63	1.89
TREASURY BOND	Treasury	Fixed Income	7,073.52	0.06	7,073.52	BJT0ZC0	4.94	3.63	12.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,029.80	0.05	7,029.80	nan	5.61	5.00	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,987.29	0.05	6,987.29	nan	5.36	4.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,975.14	0.05	6,975.14	nan	5.32	2.50	6.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,927.77	0.05	6,927.77	nan	5.30	3.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,916.84	0.05	6,916.84	nan	5.17	2.50	6.21
TREASURY NOTE	Treasury	Fixed Income	6,892.55	0.05	6,892.55	BM9BQT8	3.99	0.75	1.08
TREASURY BOND	Treasury	Fixed Income	6,884.05	0.05	6,884.05	BM7S970	4.96	3.38	13.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,847.61	0.05	6,847.61	nan	5.70	5.50	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,803.89	0.05	6,803.89	nan	5.45	1.50	6.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,790.53	0.05	6,790.53	nan	4.69	1.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,767.45	0.05	6,767.45	nan	5.38	4.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,761.38	0.05	6,761.38	nan	5.46	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,705.51	0.05	6,705.51	nan	5.73	5.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,686.08	0.05	6,686.08	nan	5.51	5.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,610.78	0.05	6,610.78	nan	5.32	2.50	6.71
TREASURY BOND	Treasury	Fixed Income	6,607.13	0.05	6,607.13	BK9DLC8	5.03	2.25	16.47
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,548.83	0.05	6,548.83	nan	5.71	5.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,536.69	0.05	6,536.69	nan	5.64	5.50	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,526.97	0.05	6,526.97	nan	5.36	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,518.47	0.05	6,518.47	nan	5.73	6.00	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,513.61	0.05	6,513.61	nan	5.38	2.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,492.97	0.05	6,492.97	nan	5.50	4.50	5.41
TREASURY BOND	Treasury	Fixed Income	6,462.60	0.05	6,462.60	BKVKF47	4.87	1.13	13.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,426.17	0.05	6,426.17	nan	5.30	2.00	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,422.52	0.05	6,422.52	nan	5.14	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,394.59	0.05	6,394.59	nan	5.50	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	6,329.00	0.05	6,329.00	2388704	3.88	5.25	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,301.07	0.05	6,301.07	nan	5.76	6.00	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,259.77	0.05	6,259.77	nan	5.24	2.00	6.32
TREASURY BOND	Treasury	Fixed Income	6,233.05	0.05	6,233.05	BCZQWC2	4.93	3.63	12.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,222.12	0.05	6,222.12	nan	5.31	2.00	6.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,160.18	0.05	6,160.18	nan	5.56	2.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,084.88	0.05	6,084.88	nan	5.45	1.50	6.96
TREASURY BOND (OTR)	Treasury	Fixed Income	6,083.66	0.05	6,083.66	BNZD2R5	4.91	4.75	12.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,052.09	0.05	6,052.09	nan	5.30	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,026.58	0.05	6,026.58	nan	5.33	2.50	6.60
TREASURY BOND	Treasury	Fixed Income	6,016.86	0.05	6,016.86	B89T3Q0	4.93	3.13	12.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,999.86	0.05	5,999.86	nan	5.48	1.50	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,967.07	0.05	5,967.07	nan	5.71	5.50	5.57
BACCT_23-A2 A2	ABS	Fixed Income	5,965.85	0.05	5,965.85	nan	4.41	4.98	1.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,933.06	0.05	5,933.06	nan	5.68	6.50	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,919.70	0.05	5,919.70	nan	5.22	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,911.20	0.05	5,911.20	nan	5.22	2.50	6.06
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,908.77	0.05	5,908.77	nan	5.83	6.00	4.30
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,776.40	0.04	-304,223.60	nan	-0.13	2.87	0.22
TREASURY BOND	Treasury	Fixed Income	5,755.74	0.04	5,755.74	B7FRYY6	4.89	3.13	12.30
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	5,715.35	0.04	-194,284.65	nan	-0.58	3.82	17.64
TREASURY BOND	Treasury	Fixed Income	5,704.73	0.04	5,704.73	B23Y8Q4	4.50	5.00	8.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,686.51	0.04	5,686.51	nan	5.24	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	5,682.86	0.04	5,682.86	BL6JZR9	5.02	1.38	18.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,668.29	0.04	5,668.29	nan	4.61	2.00	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,644.00	0.04	5,644.00	nan	5.27	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,614.85	0.04	5,614.85	nan	5.39	4.50	6.21
TREASURY BOND	Treasury	Fixed Income	5,607.56	0.04	5,607.56	BZ56WF6	4.80	4.75	10.92
TREASURY BOND	Treasury	Fixed Income	5,599.06	0.04	5,599.06	BJLVKG0	4.90	3.38	12.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,568.70	0.04	5,568.70	nan	4.58	3.00	3.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,534.69	0.04	5,534.69	nan	4.72	4.00	4.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,514.04	0.04	5,514.04	nan	4.61	2.00	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,509.18	0.04	5,509.18	nan	5.34	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,439.95	0.04	5,439.95	nan	5.56	4.50	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,437.52	0.04	5,437.52	nan	5.71	5.50	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,427.81	0.04	5,427.81	nan	5.21	3.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,401.09	0.04	5,401.09	nan	5.26	2.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,386.51	0.04	5,386.51	nan	5.33	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,375.58	0.04	5,375.58	nan	5.26	2.00	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,328.22	0.04	5,328.22	nan	4.94	2.00	7.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,324.57	0.04	5,324.57	nan	5.32	2.50	6.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,195.83	0.04	5,195.83	nan	5.34	2.50	6.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,149.68	0.04	5,149.68	nan	4.86	2.00	3.26
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	5,105.95	0.04	5,105.95	nan	5.73	6.00	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,090.16	0.04	5,090.16	nan	5.23	2.50	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,080.45	0.04	5,080.45	nan	5.24	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,051.30	0.04	5,051.30	nan	5.65	5.00	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,044.01	0.04	5,044.01	nan	5.32	4.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,014.86	0.04	5,014.86	nan	5.73	5.50	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,990.57	0.04	4,990.57	nan	5.25	2.50	6.59
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,982.07	0.04	4,982.07	nan	5.29	3.50	5.94
TREASURY BOND	Treasury	Fixed Income	4,976.00	0.04	4,976.00	B43HGR4	4.72	4.50	10.33
TREASURY BOND	Treasury	Fixed Income	4,976.00	0.04	4,976.00	B59RHH2	4.74	4.38	10.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,961.42	0.04	4,961.42	nan	5.11	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	4,944.42	0.04	4,944.42	nan	5.14	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,943.20	0.04	4,943.20	nan	5.51	5.00	6.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,921.34	0.04	4,921.34	nan	5.30	2.00	6.90
TREASURY BOND	Treasury	Fixed Income	4,918.91	0.04	4,918.91	BYQP1M5	4.99	3.00	13.94
TREASURY NOTE	Treasury	Fixed Income	4,911.63	0.04	4,911.63	BK9DLB7	3.90	1.63	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,905.55	0.04	4,905.55	nan	5.51	2.00	6.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,878.83	0.04	4,878.83	nan	4.75	2.00	3.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,873.98	0.04	4,873.98	nan	5.25	2.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,873.98	0.04	4,873.98	nan	5.27	2.50	6.53
TREASURY NOTE	Treasury	Fixed Income	4,861.83	0.04	4,861.83	BJVN8R3	3.95	1.88	1.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,822.96	0.04	4,822.96	nan	4.61	2.00	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,810.82	0.04	4,810.82	nan	5.25	2.00	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,793.82	0.04	4,793.82	nan	5.51	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,764.67	0.04	4,764.67	nan	5.49	5.00	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,751.31	0.04	4,751.31	nan	5.45	1.50	6.96
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,742.80	0.04	4,742.80	nan	5.48	1.50	6.92
TREASURY BOND	Treasury	Fixed Income	4,731.87	0.04	4,731.87	B3CJB24	4.59	4.50	9.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,728.23	0.04	4,728.23	nan	5.31	4.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,719.73	0.04	4,719.73	nan	5.36	2.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,708.80	0.04	4,708.80	nan	5.29	3.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,702.72	0.04	4,702.72	nan	5.30	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,702.72	0.04	4,702.72	nan	5.50	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	4,686.94	0.04	4,686.94	BPYD753	4.97	3.13	13.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,660.21	0.04	4,660.21	nan	5.25	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,643.21	0.04	4,643.21	nan	5.49	5.00	6.55
FHMS_K157 A2	CMBS	Fixed Income	4,614.06	0.04	4,614.06	nan	4.77	4.20	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,600.70	0.04	4,600.70	nan	5.22	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,594.63	0.04	4,594.63	nan	5.20	2.00	7.04
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,582.48	0.04	4,582.48	nan	5.53	4.00	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,580.05	0.04	4,580.05	nan	5.45	1.50	6.96
TREASURY BOND	Treasury	Fixed Income	4,577.63	0.04	4,577.63	B459474	4.85	3.75	11.66
TREASURY BOND	Treasury	Fixed Income	4,569.12	0.04	4,569.12	B50PG34	4.79	3.88	11.11
TREASURY BOND	Treasury	Fixed Income	4,556.98	0.04	4,556.98	B3M3870	4.74	4.63	10.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,541.19	0.04	4,541.19	nan	5.24	2.00	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,498.68	0.04	4,498.68	nan	5.73	6.00	5.03
CHAIT_24-A1 A	ABS	Fixed Income	4,486.53	0.03	4,486.53	nan	4.39	4.60	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,458.60	0.03	4,458.60	nan	5.50	5.50	7.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,442.81	0.03	4,442.81	nan	5.33	2.50	6.60
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	4,410.45	0.03	-205,589.55	nan	-0.78	3.61	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,408.80	0.03	4,408.80	nan	5.29	3.50	6.43
TREASURY BOND	Treasury	Fixed Income	4,377.23	0.03	4,377.23	B6ZKRY9	4.88	3.13	12.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,366.29	0.03	4,366.29	nan	5.27	3.00	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,306.78	0.03	4,306.78	nan	5.05	3.50	7.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,303.14	0.03	4,303.14	nan	5.30	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	4,295.85	0.03	4,295.85	BJYQBG9	3.90	1.63	1.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,276.42	0.03	4,276.42	nan	5.58	6.50	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,260.63	0.03	4,260.63	nan	5.42	2.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,259.41	0.03	4,259.41	nan	5.14	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,243.63	0.03	4,243.63	nan	5.38	2.50	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,236.34	0.03	4,236.34	nan	5.27	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,219.33	0.03	4,219.33	nan	5.59	5.50	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,195.04	0.03	4,195.04	nan	5.61	6.00	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,185.33	0.03	4,185.33	nan	5.25	2.00	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,173.18	0.03	4,173.18	nan	5.37	2.00	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,161.04	0.03	4,161.04	nan	5.67	5.50	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,152.53	0.03	4,152.53	nan	5.36	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,150.11	0.03	4,150.11	nan	5.49	5.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,142.82	0.03	4,142.82	nan	5.71	5.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,130.67	0.03	4,130.67	nan	5.27	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,125.81	0.03	4,125.81	nan	5.16	3.00	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,123.39	0.03	4,123.39	nan	5.44	5.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,114.88	0.03	4,114.88	nan	5.51	4.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,105.17	0.03	4,105.17	nan	5.44	4.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,102.74	0.03	4,102.74	nan	5.33	2.50	6.60
TREASURY NOTE	Treasury	Fixed Income	4,099.09	0.03	4,099.09	BKS3C71	3.93	1.38	1.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,093.02	0.03	4,093.02	nan	5.16	3.50	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,088.16	0.03	4,088.16	nan	5.33	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,084.52	0.03	4,084.52	nan	5.31	4.00	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,067.52	0.03	4,067.52	nan	5.24	2.00	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,048.08	0.03	4,048.08	nan	5.19	3.00	6.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,029.87	0.03	4,029.87	nan	4.69	1.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,017.72	0.03	4,017.72	nan	5.63	6.00	4.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,017.72	0.03	4,017.72	nan	5.25	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,011.65	0.03	4,011.65	nan	5.36	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,005.57	0.03	4,005.57	nan	5.25	2.00	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,995.86	0.03	3,995.86	nan	5.70	5.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,972.78	0.03	3,972.78	nan	5.50	5.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,972.78	0.03	3,972.78	nan	5.56	5.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,954.56	0.03	3,954.56	nan	5.30	2.00	6.90
TREASURY BOND	Treasury	Fixed Income	3,941.20	0.03	3,941.20	BZ1BP67	5.01	2.88	14.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,920.56	0.03	3,920.56	nan	4.69	1.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,910.84	0.03	3,910.84	nan	5.49	5.00	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,908.41	0.03	3,908.41	nan	5.24	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,904.77	0.03	3,904.77	nan	5.76	6.00	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,899.91	0.03	3,899.91	nan	5.48	6.50	2.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,868.33	0.03	3,868.33	nan	5.43	4.00	5.71
FHMS_K155 A2	CMBS	Fixed Income	3,861.04	0.03	3,861.04	nan	4.76	4.25	6.49
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,852.54	0.03	3,852.54	nan	5.33	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,852.54	0.03	3,852.54	nan	5.63	5.50	5.42
TREASURY NOTE	Treasury	Fixed Income	3,825.82	0.03	3,825.82	BL1LY73	3.83	1.13	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,791.81	0.03	3,791.81	nan	5.30	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,790.60	0.03	3,790.60	nan	5.41	4.50	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,783.31	0.03	3,783.31	nan	5.68	5.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,768.74	0.03	3,768.74	nan	5.61	5.00	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,748.09	0.03	3,748.09	nan	5.32	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,694.65	0.03	3,694.65	nan	5.17	3.50	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,692.22	0.03	3,692.22	nan	5.29	2.00	6.86
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	3,688.58	0.03	3,688.58	nan	5.25	3.50	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,681.29	0.03	3,681.29	nan	5.37	5.00	7.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,674.00	0.03	3,674.00	nan	5.26	2.00	6.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,659.43	0.03	3,659.43	nan	4.79	2.50	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,655.79	0.03	3,655.79	nan	5.29	3.50	6.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,652.14	0.03	3,652.14	nan	5.21	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,650.93	0.03	3,650.93	nan	5.27	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,644.85	0.03	3,644.85	nan	5.29	3.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,643.64	0.03	3,643.64	nan	5.32	3.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,636.35	0.03	3,636.35	nan	5.61	6.00	4.91
TREASURY BOND	Treasury	Fixed Income	3,616.92	0.03	3,616.92	B41K8R9	4.70	4.25	10.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,585.34	0.03	3,585.34	nan	5.61	5.00	4.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,576.84	0.03	3,576.84	nan	5.34	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,565.91	0.03	3,565.91	nan	5.28	2.00	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,556.19	0.03	3,556.19	nan	5.20	2.00	6.80
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,546.11	0.03	-11,453.89	nan	-1.74	2.56	16.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3,535.54	0.03	3,535.54	nan	5.16	3.50	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,530.69	0.03	3,530.69	nan	5.47	3.00	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,513.68	0.03	3,513.68	nan	5.29	3.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,508.82	0.03	3,508.82	nan	5.32	3.00	6.50
TREASURY BOND	Treasury	Fixed Income	3,506.40	0.03	3,506.40	BVVT273	4.99	2.50	14.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,489.39	0.03	3,489.39	nan	5.25	2.50	6.59
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	3,486.96	0.03	3,486.96	BJXS2M9	5.85	4.90	12.24
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,474.82	0.03	3,474.82	nan	5.33	2.00	6.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,473.60	0.03	3,473.60	nan	5.31	2.00	6.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,455.38	0.03	3,455.38	nan	5.66	6.50	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,449.31	0.03	3,449.31	nan	5.26	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,435.95	0.03	3,435.95	nan	5.62	6.00	3.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,433.52	0.03	3,433.52	nan	5.65	6.00	4.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,423.81	0.03	3,423.81	nan	4.59	2.50	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,423.81	0.03	3,423.81	nan	5.67	5.50	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,422.59	0.03	3,422.59	nan	5.29	3.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,416.52	0.03	3,416.52	nan	5.14	3.00	5.91
TREASURY BOND	Treasury	Fixed Income	3,411.66	0.03	3,411.66	BYQLTY1	4.91	3.00	12.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,386.16	0.03	3,386.16	nan	5.42	2.50	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,374.01	0.03	3,374.01	nan	5.27	2.50	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,374.01	0.03	3,374.01	nan	5.69	6.00	4.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,371.58	0.03	3,371.58	nan	5.33	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,364.29	0.03	3,364.29	nan	5.41	4.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	3,361.86	0.03	3,361.86	nan	5.14	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,353.36	0.03	3,353.36	nan	5.68	5.50	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,349.72	0.03	3,349.72	nan	5.50	5.00	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,343.65	0.03	3,343.65	nan	5.30	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,337.57	0.03	3,337.57	nan	5.20	2.00	6.80
FREMF_K-158 A2	CMBS	Fixed Income	3,325.43	0.03	3,325.43	nan	4.79	4.05	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,320.57	0.03	3,320.57	nan	5.11	2.00	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,320.57	0.03	3,320.57	nan	5.46	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,318.14	0.03	3,318.14	nan	5.50	4.50	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,314.50	0.03	3,314.50	nan	5.29	2.00	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,293.85	0.03	3,293.85	nan	5.77	6.00	4.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,286.56	0.03	3,286.56	nan	5.44	5.00	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,282.92	0.03	3,282.92	nan	5.42	3.00	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,275.63	0.03	3,275.63	nan	5.16	4.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,267.13	0.03	3,267.13	nan	5.51	6.50	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,258.63	0.03	3,258.63	nan	5.21	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,253.77	0.03	3,253.77	nan	5.51	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,234.34	0.03	3,234.34	nan	5.39	4.50	6.21
FHLMC_K154 A2	CMBS	Fixed Income	3,224.62	0.03	3,224.62	nan	4.75	4.35	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,199.12	0.02	3,199.12	nan	5.33	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,196.69	0.02	3,196.69	nan	5.52	5.50	5.68
TREASURY BOND	Treasury	Fixed Income	3,183.33	0.02	3,183.33	BGK9QZ5	4.93	3.75	12.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,161.46	0.02	3,161.46	nan	5.29	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,156.61	0.02	3,156.61	nan	5.24	2.50	6.27
TREASURY BOND	Treasury	Fixed Income	3,154.18	0.02	3,154.18	B3TCBS2	4.76	4.38	10.62
TREASURY BOND	Treasury	Fixed Income	3,148.10	0.02	3,148.10	BD0CMD3	4.58	4.38	9.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,139.60	0.02	3,139.60	nan	5.26	3.50	6.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,137.17	0.02	3,137.17	BFFJQF3	5.15	3.00	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,134.74	0.02	3,134.74	2DQRKH1	5.25	3.50	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,133.53	0.02	3,133.53	nan	5.33	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,125.03	0.02	3,125.03	nan	5.65	5.00	5.00
BMO_23-C6 A5	CMBS	Fixed Income	3,121.38	0.02	3,121.38	nan	5.35	5.96	6.33
TREASURY BOND	Treasury	Fixed Income	3,117.74	0.02	3,117.74	2307271	3.95	5.25	3.17
ILLINOIS ST	Local Authority	Fixed Income	3,109.24	0.02	3,109.24	2177258	5.41	5.10	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,095.88	0.02	3,095.88	nan	5.34	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,091.02	0.02	3,091.02	nan	5.29	2.00	6.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,078.88	0.02	3,078.88	nan	5.48	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,071.59	0.02	3,071.59	nan	5.46	2.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,059.44	0.02	3,059.44	nan	5.33	4.50	5.43
TREASURY BOND	Treasury	Fixed Income	3,042.44	0.02	3,042.44	2894999	3.81	6.63	1.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,032.72	0.02	3,032.72	nan	5.14	3.00	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,019.36	0.02	3,019.36	nan	5.34	4.50	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,004.79	0.02	3,004.79	nan	5.33	2.50	6.60
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.02	3,000.00	nan	4.96	4.32	0.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,999.93	0.02	2,999.93	nan	5.16	2.00	7.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,997.50	0.02	2,997.50	nan	4.73	3.50	3.79
TREASURY BOND	Treasury	Fixed Income	2,986.57	0.02	2,986.57	BK1WFY3	5.03	2.88	15.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,985.36	0.02	2,985.36	nan	5.26	2.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,951.35	0.02	2,951.35	nan	5.22	2.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,950.13	0.02	2,950.13	nan	5.22	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,945.28	0.02	2,945.28	nan	5.20	3.00	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,942.85	0.02	2,942.85	nan	5.24	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,933.13	0.02	2,933.13	nan	5.47	3.00	5.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,929.49	0.02	2,929.49	nan	5.16	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,922.20	0.02	2,922.20	nan	5.78	6.00	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,903.98	0.02	2,903.98	nan	5.52	6.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,902.77	0.02	2,902.77	nan	5.32	2.50	6.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,893.05	0.02	2,893.05	BMDLR57	5.60	5.29	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,893.05	0.02	2,893.05	nan	5.31	4.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,889.41	0.02	2,889.41	nan	5.28	2.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,884.55	0.02	2,884.55	nan	5.31	4.00	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,882.12	0.02	2,882.12	nan	5.69	6.00	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,880.90	0.02	2,880.90	nan	5.24	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,880.90	0.02	2,880.90	nan	5.31	4.00	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,880.90	0.02	2,880.90	nan	5.51	6.50	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,878.48	0.02	2,878.48	BFX80H2	5.11	3.00	5.64
FHMS_K101 A2	CMBS	Fixed Income	2,860.26	0.02	2,860.26	nan	4.39	2.52	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,849.33	0.02	2,849.33	nan	5.48	3.00	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,834.75	0.02	2,834.75	nan	4.75	2.00	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,834.75	0.02	2,834.75	nan	5.24	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,833.54	0.02	2,833.54	nan	5.51	6.50	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,831.11	0.02	2,831.11	nan	5.59	5.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,828.68	0.02	2,828.68	nan	5.33	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,823.82	0.02	2,823.82	nan	5.36	2.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2,810.46	0.02	2,810.46	nan	5.18	3.50	6.19
TREASURY BOND	Treasury	Fixed Income	2,808.03	0.02	2,808.03	B0YBFV4	4.38	4.50	8.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,805.60	0.02	2,805.60	nan	5.63	6.00	4.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,788.60	0.02	2,788.60	nan	5.33	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,786.17	0.02	2,786.17	nan	5.30	2.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,783.74	0.02	2,783.74	nan	5.72	6.00	4.89
CVS HEALTH CORP	Industrial	Fixed Income	2,774.02	0.02	2,774.02	BF4JKH4	6.55	5.05	12.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,764.31	0.02	2,764.31	nan	5.24	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,760.66	0.02	2,760.66	nan	5.61	5.00	4.71
TREASURY BOND	Treasury	Fixed Income	2,755.81	0.02	2,755.81	B5M0864	4.80	4.25	10.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,743.66	0.02	2,743.66	nan	5.38	2.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,725.44	0.02	2,725.44	nan	5.34	3.50	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,718.16	0.02	2,718.16	nan	5.41	4.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,712.08	0.02	2,712.08	nan	5.30	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,712.08	0.02	2,712.08	nan	5.30	2.00	6.90
T-MOBILE USA INC	Industrial	Fixed Income	2,712.08	0.02	2,712.08	BN0ZLW4	4.97	3.88	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,699.94	0.02	2,699.94	nan	5.32	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,699.94	0.02	2,699.94	nan	5.50	5.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,693.86	0.02	2,693.86	nan	5.51	2.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,690.22	0.02	2,690.22	nan	5.38	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,689.01	0.02	2,689.01	nan	5.25	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,684.15	0.02	2,684.15	nan	5.46	2.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2,684.15	0.02	2,684.15	nan	5.16	3.50	6.10
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,684.15	0.02	2,684.15	nan	5.16	2.00	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,674.43	0.02	2,674.43	nan	5.49	5.00	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,664.72	0.02	2,664.72	nan	5.77	6.00	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,656.21	0.02	2,656.21	nan	4.72	4.00	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,646.50	0.02	2,646.50	nan	5.11	2.00	6.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,642.85	0.02	2,642.85	nan	5.16	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,640.42	0.02	2,640.42	nan	5.36	2.00	6.57
CSAIL_18-CX11 A5	CMBS	Fixed Income	2,633.14	0.02	2,633.14	nan	4.91	4.03	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,622.21	0.02	2,622.21	nan	5.72	6.00	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,614.92	0.02	2,614.92	nan	5.55	2.50	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,611.28	0.02	2,611.28	nan	5.32	4.00	6.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,601.56	0.02	2,601.56	nan	4.72	4.00	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,600.34	0.02	2,600.34	nan	5.30	2.00	6.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,588.20	0.02	2,588.20	nan	5.22	3.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,582.13	0.02	2,582.13	nan	5.33	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,576.05	0.02	2,576.05	nan	5.31	2.00	6.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,569.98	0.02	2,569.98	nan	5.51	6.50	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,568.77	0.02	2,568.77	nan	5.30	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,561.48	0.02	2,561.48	nan	5.33	4.50	7.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,559.05	0.02	2,559.05	nan	5.24	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,551.76	0.02	2,551.76	nan	5.16	2.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,551.76	0.02	2,551.76	nan	5.30	2.00	6.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,550.55	0.02	2,550.55	nan	4.02	4.50	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,545.69	0.02	2,545.69	nan	5.31	4.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,544.47	0.02	2,544.47	nan	5.75	6.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,540.83	0.02	2,540.83	nan	5.73	5.50	4.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,538.40	0.02	2,538.40	nan	4.75	2.00	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,527.47	0.02	2,527.47	nan	5.21	2.50	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,522.61	0.02	2,522.61	nan	5.22	2.50	6.73
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2,517.75	0.02	2,517.75	BGSCXB1	3.89	3.25	3.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,483.75	0.02	2,483.75	BQXK387	4.46	3.88	7.67
FHLMC REFERENCE BOND	Agency	Fixed Income	2,475.25	0.02	2,475.25	7042704	4.19	6.75	4.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,471.60	0.02	2,471.60	nan	5.33	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,471.60	0.02	2,471.60	nan	5.50	5.00	7.07
FNMA_22-M1 A2	CMBS	Fixed Income	2,470.39	0.02	2,470.39	nan	4.68	1.72	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,470.39	0.02	2,470.39	nan	5.23	4.00	5.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,470.39	0.02	2,470.39	B283338	6.18	6.75	8.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,459.46	0.02	2,459.46	nan	5.11	3.00	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,455.81	0.02	2,455.81	nan	5.32	2.50	6.71
FNMA BENCHMARK NOTE	Agency	Fixed Income	2,455.81	0.02	2,455.81	nan	4.40	0.38	0.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,438.81	0.02	2,438.81	nan	5.31	2.00	6.97
TREASURY BOND	Treasury	Fixed Income	2,432.74	0.02	2,432.74	BJ7G9G2	5.03	3.00	15.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,426.66	0.02	2,426.66	nan	5.25	2.00	6.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,425.45	0.02	2,425.45	nan	3.96	4.75	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,406.02	0.02	2,406.02	nan	5.31	2.00	6.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,402.37	0.02	2,402.37	BF50RK8	4.96	3.42	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,399.94	0.02	2,399.94	nan	5.33	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,392.66	0.02	2,392.66	nan	5.17	2.50	6.21
FHMS_K739 A2	CMBS	Fixed Income	2,390.23	0.02	2,390.23	nan	4.22	1.34	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,375.65	0.02	2,375.65	nan	5.49	5.00	6.55
ABBVIE INC	Industrial	Fixed Income	2,367.15	0.02	2,367.15	BMCF8B3	4.65	3.20	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,358.65	0.02	2,358.65	nan	5.33	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,358.65	0.02	2,358.65	nan	5.30	2.00	6.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,356.22	0.02	2,356.22	nan	4.43	2.50	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,356.22	0.02	2,356.22	nan	5.32	2.50	6.71
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	2,352.58	0.02	2,352.58	BQ66T84	6.04	5.30	13.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,351.36	0.02	2,351.36	nan	5.29	3.00	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,345.29	0.02	2,345.29	nan	5.33	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,342.86	0.02	2,342.86	BF5Q6D2	5.25	4.00	5.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,339.22	0.02	2,339.22	BRBYM47	4.45	4.13	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,338.00	0.02	2,338.00	nan	5.32	3.00	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,328.29	0.02	2,328.29	nan	5.62	6.50	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2,322.21	0.02	2,322.21	nan	5.14	3.00	6.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,321.00	0.02	2,321.00	nan	4.66	2.00	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,310.07	0.02	2,310.07	nan	5.29	3.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,308.85	0.02	2,308.85	nan	5.32	3.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,307.64	0.02	2,307.64	nan	5.38	4.50	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,305.21	0.02	2,305.21	nan	5.50	5.00	7.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,305.21	0.02	2,305.21	nan	5.26	3.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,303.99	0.02	2,303.99	nan	5.27	2.50	6.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,301.57	0.02	2,301.57	nan	4.66	2.00	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,286.99	0.02	2,286.99	nan	4.13	4.00	5.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,282.13	0.02	2,282.13	nan	5.38	2.00	6.39
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,279.70	0.02	2,279.70	nan	3.90	1.13	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,277.27	0.02	2,277.27	nan	5.50	5.50	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,271.20	0.02	2,271.20	nan	5.36	4.00	5.65
TREASURY BOND	Treasury	Fixed Income	2,262.70	0.02	2,262.70	B1RDG66	4.47	4.75	8.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,255.41	0.02	2,255.41	nan	5.62	6.00	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,252.98	0.02	2,252.98	nan	5.31	4.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,243.27	0.02	2,243.27	nan	5.32	2.00	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,242.05	0.02	2,242.05	nan	5.16	3.00	6.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,240.84	0.02	2,240.84	BNFZXQ7	5.70	5.56	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,238.41	0.02	2,238.41	nan	5.33	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,235.98	0.02	2,235.98	nan	5.49	5.00	6.55
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	2,231.12	0.02	2,231.12	BK5XW52	5.35	4.70	8.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,231.12	0.02	2,231.12	BNZKG63	5.39	2.24	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,227.48	0.02	2,227.48	nan	5.26	2.00	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,222.62	0.02	2,222.62	nan	5.68	5.50	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	2,218.98	0.02	2,218.98	nan	5.34	4.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,215.33	0.02	2,215.33	nan	5.27	2.50	6.53
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,208.05	0.02	2,208.05	nan	5.13	3.00	6.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,205.62	0.02	2,205.62	nan	4.87	2.00	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,203.19	0.02	2,203.19	nan	5.75	6.50	5.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,201.97	0.02	2,201.97	nan	4.77	3.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2,191.04	0.02	2,191.04	nan	4.65	5.50	2.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,189.83	0.02	2,189.83	nan	5.37	2.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,188.61	0.02	2,188.61	nan	5.29	3.00	6.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,181.33	0.02	2,181.33	nan	5.06	1.73	1.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,181.33	0.02	2,181.33	nan	5.40	4.50	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,181.33	0.02	2,181.33	nan	4.66	2.00	3.88
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,173.17	0.02	-12,826.83	nan	-1.19	3.22	17.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,170.39	0.02	2,170.39	nan	5.25	2.00	6.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,166.75	0.02	2,166.75	nan	5.18	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,164.32	0.02	2,164.32	nan	5.25	2.50	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,161.89	0.02	2,161.89	nan	5.68	6.50	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,160.68	0.02	2,160.68	nan	5.41	4.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,154.61	0.02	2,154.61	nan	5.29	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,149.75	0.02	2,149.75	nan	5.58	6.00	4.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,143.67	0.02	2,143.67	nan	4.72	4.00	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,142.46	0.02	2,142.46	nan	5.70	5.50	5.42
AT&T INC	Industrial	Fixed Income	2,141.25	0.02	2,141.25	BNTFQF3	6.09	3.50	15.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,141.25	0.02	2,141.25	nan	5.20	3.50	5.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,140.03	0.02	2,140.03	nan	4.27	4.63	5.68
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	2,138.82	0.02	2,138.82	BQ66T62	5.21	4.75	6.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,131.53	0.02	2,131.53	nan	4.69	2.50	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,131.53	0.02	2,131.53	nan	5.70	5.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,131.53	0.02	2,131.53	nan	5.27	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,126.67	0.02	2,126.67	nan	5.16	2.50	6.66
TREASURY BOND	Treasury	Fixed Income	2,125.46	0.02	2,125.46	B527Q49	4.66	3.50	10.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,118.17	0.02	2,118.17	nan	5.45	5.00	5.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,118.17	0.02	2,118.17	nan	4.54	2.00	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,110.88	0.02	2,110.88	nan	5.58	6.50	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,108.45	0.02	2,108.45	nan	5.45	5.00	5.62
MSC_18-L1 A3	CMBS	Fixed Income	2,106.02	0.02	2,106.02	nan	5.14	4.14	2.70
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,103.59	0.02	2,103.59	nan	4.90	4.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,102.38	0.02	2,102.38	nan	5.51	6.50	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,101.17	0.02	2,101.17	nan	5.28	2.50	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,096.31	0.02	2,096.31	nan	5.60	5.50	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,095.09	0.02	2,095.09	nan	5.33	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,095.09	0.02	2,095.09	nan	5.54	6.50	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,093.88	0.02	2,093.88	nan	5.33	4.50	5.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,092.66	0.02	2,092.66	nan	5.15	3.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,091.45	0.02	2,091.45	nan	5.63	5.50	5.42
BMARK_21-B23 A5	CMBS	Fixed Income	2,087.81	0.02	2,087.81	nan	5.41	2.07	5.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,085.38	0.02	2,085.38	nan	4.66	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,084.16	0.02	2,084.16	nan	5.49	5.00	6.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,076.87	0.02	2,076.87	nan	4.77	1.50	3.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,076.87	0.02	2,076.87	nan	4.75	2.00	3.60
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,073.23	0.02	2,073.23	BMX7HM2	4.30	3.75	6.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,070.80	0.02	2,070.80	nan	4.74	2.00	3.72
BOEING CO	Industrial	Fixed Income	2,063.51	0.02	2,063.51	BM8R6R5	6.57	5.80	12.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,063.51	0.02	2,063.51	nan	5.16	3.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,061.09	0.02	2,061.09	nan	5.67	6.50	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,058.66	0.02	2,058.66	nan	5.51	2.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,056.23	0.02	2,056.23	nan	5.33	2.50	6.60
AT&T INC	Industrial	Fixed Income	2,055.01	0.02	2,055.01	BNSLTY2	6.11	3.55	15.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,055.01	0.02	2,055.01	nan	5.37	2.00	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,055.01	0.02	2,055.01	nan	5.20	3.50	5.79
FHMS_K146 A2	CMBS	Fixed Income	2,051.37	0.02	2,051.37	nan	4.71	2.92	6.14
FNMA_19-M22 A2	CMBS	Fixed Income	2,047.73	0.02	2,047.73	nan	4.33	2.52	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,041.65	0.02	2,041.65	nan	5.38	2.50	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,040.44	0.02	2,040.44	nan	5.46	2.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,040.44	0.02	2,040.44	nan	5.64	5.50	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,039.22	0.02	2,039.22	BMFVFL7	6.18	5.01	13.24
FNMA BENCHMARK NOTE	Agency	Fixed Income	2,038.01	0.02	2,038.01	7060438	4.06	7.25	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,030.72	0.02	2,030.72	nan	5.56	5.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,030.72	0.02	2,030.72	nan	5.14	3.00	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,027.08	0.02	2,027.08	nan	5.41	4.50	6.32
BANK_20-BN27 A5	CMBS	Fixed Income	2,023.43	0.02	2,023.43	nan	5.53	2.14	4.41
FHMS_K153 A2	CMBS	Fixed Income	2,021.01	0.02	2,021.01	nan	4.74	3.82	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,018.58	0.02	2,018.58	BRC1645	5.21	5.05	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,014.93	0.02	2,014.93	nan	5.33	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,013.72	0.02	2,013.72	nan	5.71	6.00	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,007.65	0.02	2,007.65	nan	5.67	5.50	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,006.43	0.02	2,006.43	nan	5.17	2.50	6.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,990.64	0.02	1,990.64	nan	4.72	2.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,985.78	0.02	1,985.78	nan	5.11	3.00	6.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,982.14	0.02	1,982.14	nan	4.61	2.00	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,982.14	0.02	1,982.14	nan	5.23	4.00	5.93
TREASURY NOTE	Treasury	Fixed Income	1,980.93	0.02	1,980.93	BMDNPN7	4.03	0.75	0.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,978.50	0.02	1,978.50	nan	5.38	2.50	6.16
FHMS_K085 A2	CMBS	Fixed Income	1,977.28	0.02	1,977.28	nan	4.31	4.06	3.11
FHMS_K750 A2	CMBS	Fixed Income	1,976.07	0.02	1,976.07	nan	4.37	3.00	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,974.85	0.02	1,974.85	nan	5.25	3.50	6.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,974.85	0.02	1,974.85	nan	5.54	5.50	4.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,973.64	0.02	1,973.64	nan	5.41	4.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,973.64	0.02	1,973.64	nan	5.33	2.50	6.60
BBCMS_23-C21 A5	CMBS	Fixed Income	1,969.99	0.02	1,969.99	nan	5.27	6.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,967.57	0.02	1,967.57	nan	5.33	2.50	6.60
FHMS_K063 A2	CMBS	Fixed Income	1,966.35	0.02	1,966.35	BYPZJK0	4.29	3.43	1.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,966.35	0.02	1,966.35	nan	5.75	6.00	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,963.92	0.02	1,963.92	nan	5.46	5.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,950.56	0.02	1,950.56	nan	5.22	3.00	5.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,949.35	0.02	1,949.35	nan	4.74	2.00	3.69
CGCMT_18-B2 A4	CMBS	Fixed Income	1,946.92	0.02	1,946.92	nan	5.00	4.01	2.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,944.49	0.02	1,944.49	nan	3.89	3.50	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,943.27	0.02	1,943.27	nan	5.29	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,939.63	0.02	1,939.63	nan	5.45	5.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,939.63	0.02	1,939.63	nan	5.56	5.50	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,934.77	0.02	1,934.77	nan	5.30	2.00	6.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,933.56	0.02	1,933.56	nan	5.26	3.50	6.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,933.56	0.02	1,933.56	BN11H34	4.26	1.63	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,932.34	0.02	1,932.34	nan	5.25	2.50	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,932.34	0.02	1,932.34	nan	5.30	2.00	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,929.91	0.02	1,929.91	nan	5.29	3.00	6.21
BMARK_19-B11 A4	CMBS	Fixed Income	1,928.70	0.02	1,928.70	nan	5.31	3.28	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1,927.49	0.02	1,927.49	nan	5.23	4.00	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,925.06	0.01	1,925.06	nan	5.27	2.50	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,922.63	0.01	1,922.63	nan	5.38	2.50	6.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,920.20	0.01	1,920.20	nan	4.74	2.00	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,920.20	0.01	1,920.20	nan	5.17	3.50	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,916.55	0.01	1,916.55	nan	5.54	5.50	5.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,915.34	0.01	1,915.34	BJ52100	4.52	4.75	3.37
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,912.91	0.01	1,912.91	nan	3.89	1.38	2.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,912.91	0.01	1,912.91	nan	4.03	3.88	4.07
BROADCOM INC 144A	Industrial	Fixed Income	1,905.62	0.01	1,905.62	BPCTV84	5.70	4.93	8.67
FNMA_23-M6 A2	CMBS	Fixed Income	1,899.55	0.01	1,899.55	nan	4.26	4.19	2.93
CVS HEALTH CORP	Industrial	Fixed Income	1,897.12	0.01	1,897.12	BF4JK96	6.12	4.78	9.23
ABBVIE INC	Industrial	Fixed Income	1,894.69	0.01	1,894.69	BJDRSH3	5.88	4.25	13.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,894.69	0.01	1,894.69	nan	5.76	6.00	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,891.05	0.01	1,891.05	nan	5.78	6.00	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1,888.62	0.01	1,888.62	nan	5.30	3.50	5.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,881.33	0.01	1,881.33	BPNYGN8	5.47	5.01	5.92
FHMS_K081 A2	CMBS	Fixed Income	1,881.33	0.01	1,881.33	nan	4.26	3.90	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,878.90	0.01	1,878.90	nan	5.51	6.50	3.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,872.83	0.01	1,872.83	nan	4.73	3.50	3.79
BMARK_19-B11 A5	CMBS	Fixed Income	1,871.62	0.01	1,871.62	nan	5.29	3.54	3.60
FNMA_17-M4 A2	CMBS	Fixed Income	1,871.62	0.01	1,871.62	nan	4.26	2.64	1.59
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,867.45	0.01	-8,132.55	nan	-1.39	2.67	13.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,866.76	0.01	1,866.76	nan	5.19	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,865.54	0.01	1,865.54	nan	5.61	5.50	5.93
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,864.33	0.01	1,864.33	4081788	5.16	8.75	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,861.90	0.01	1,861.90	nan	5.29	3.00	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,858.26	0.01	1,858.26	BK5W969	5.14	2.74	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,853.40	0.01	1,853.40	nan	5.37	5.00	7.37
FHMS_K1510 A3	CMBS	Fixed Income	1,853.40	0.01	1,853.40	nan	4.84	3.79	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,852.18	0.01	1,852.18	nan	5.27	3.00	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,848.54	0.01	1,848.54	nan	5.30	2.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1,844.90	0.01	1,844.90	nan	5.14	3.00	6.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,844.90	0.01	1,844.90	nan	4.61	2.00	4.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,842.47	0.01	1,842.47	nan	4.66	2.00	3.88
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,841.25	0.01	1,841.25	BFX17F8	5.11	3.00	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,838.82	0.01	1,838.82	nan	5.49	3.00	5.89
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1,835.18	0.01	1,835.18	BMDWFX4	5.07	1.95	1.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,833.97	0.01	1,833.97	nan	5.39	2.50	6.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,832.75	0.01	1,832.75	BH3T5Q3	5.21	2.70	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,831.54	0.01	1,831.54	nan	5.25	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,826.68	0.01	1,826.68	nan	5.23	3.50	4.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,823.03	0.01	1,823.03	nan	4.75	2.00	3.60
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,822.22	0.01	-8,177.78	nan	-1.41	2.92	17.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,819.39	0.01	1,819.39	nan	5.52	5.50	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,818.18	0.01	1,818.18	nan	5.30	2.00	6.90
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,815.75	0.01	1,815.75	BN70TM8	7.17	4.28	5.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,810.89	0.01	1,810.89	nan	4.07	3.63	4.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,803.60	0.01	1,803.60	nan	4.69	1.50	4.17
TREASURY BOND	Treasury	Fixed Income	1,803.60	0.01	1,803.60	2941572	3.80	6.50	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,798.74	0.01	1,798.74	nan	5.72	6.00	4.38
BBCMS_17-C1 A4	CMBS	Fixed Income	1,797.53	0.01	1,797.53	nan	4.92	3.67	1.84
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,792.67	0.01	1,792.67	BQ66T40	4.45	4.45	2.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,789.03	0.01	1,789.03	nan	4.66	2.00	3.88
MSC_20-L4 A3	CMBS	Fixed Income	1,786.60	0.01	1,786.60	nan	5.22	2.70	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,784.17	0.01	1,784.17	nan	5.21	3.00	6.37
FHMS_K066 A2	CMBS	Fixed Income	1,780.53	0.01	1,780.53	nan	4.23	3.12	1.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,778.10	0.01	1,778.10	nan	5.60	5.50	5.86
AT&T INC	Industrial	Fixed Income	1,774.45	0.01	1,774.45	BNYDH60	6.13	3.65	15.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,774.45	0.01	1,774.45	nan	5.29	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,769.59	0.01	1,769.59	nan	5.32	4.00	6.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,768.38	0.01	1,768.38	nan	4.72	2.50	3.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,765.95	0.01	1,765.95	nan	5.75	6.00	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,764.74	0.01	1,764.74	nan	5.48	6.50	4.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,762.31	0.01	1,762.31	nan	4.66	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,762.31	0.01	1,762.31	nan	5.31	2.00	6.97
FNMA 15YR	MBS Pass-Through	Fixed Income	1,761.09	0.01	1,761.09	nan	4.41	2.50	2.28
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,761.09	0.01	1,761.09	BN70SX2	8.22	5.14	11.65
UBSCM_18-C8 A4	CMBS	Fixed Income	1,761.09	0.01	1,761.09	nan	5.02	3.98	2.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,756.23	0.01	1,756.23	nan	5.32	4.00	6.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,753.81	0.01	1,753.81	nan	5.21	3.00	6.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,748.95	0.01	1,748.95	BFF9C55	3.88	2.50	2.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,746.52	0.01	1,746.52	nan	4.66	2.00	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,744.09	0.01	1,744.09	BMV8VC5	5.18	2.36	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,740.45	0.01	1,740.45	nan	5.31	2.00	6.97
FNMA_21-M17 A2	CMBS	Fixed Income	1,739.23	0.01	1,739.23	nan	4.60	1.71	5.49
CSAIL_15-C4 A4	CMBS	Fixed Income	1,738.02	0.01	1,738.02	nan	4.93	3.81	0.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,735.59	0.01	1,735.59	BRBCSG5	5.60	5.47	6.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,730.73	0.01	1,730.73	nan	5.52	5.50	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	1,728.30	0.01	1,728.30	BZ9P8W8	4.55	3.59	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,724.66	0.01	1,724.66	nan	5.26	4.00	5.80
AT&T INC	Industrial	Fixed Income	1,723.44	0.01	1,723.44	BNYDPS8	6.14	3.80	15.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,723.44	0.01	1,723.44	nan	5.46	5.00	6.07
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,723.44	0.01	1,723.44	nan	4.12	4.50	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,722.23	0.01	1,722.23	BRBH8L5	5.49	5.35	6.37
AMGEN INC	Industrial	Fixed Income	1,719.80	0.01	1,719.80	BMTY5W3	4.62	5.15	2.62
FHMS_K086 A2	CMBS	Fixed Income	1,719.80	0.01	1,719.80	nan	4.29	3.86	3.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,719.80	0.01	1,719.80	BMX7HJ9	4.05	3.88	4.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,714.94	0.01	1,714.94	nan	5.30	2.00	6.90
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,711.30	0.01	1,711.30	nan	4.05	0.88	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,706.44	0.01	1,706.44	nan	5.25	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,706.44	0.01	1,706.44	nan	5.24	3.50	5.70
PCG_22-1 A4	ABS	Fixed Income	1,706.44	0.01	1,706.44	nan	5.89	4.45	11.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,704.01	0.01	1,704.01	BP6HFF9	3.87	1.38	1.84
SDART_23-1 C	ABS	Fixed Income	1,704.01	0.01	1,704.01	nan	5.02	5.09	1.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,700.37	0.01	1,700.37	nan	5.66	6.50	3.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,697.94	0.01	1,697.94	nan	5.03	5.82	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,696.72	0.01	1,696.72	BLD6SH4	6.05	4.08	13.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,695.51	0.01	1,695.51	nan	5.23	4.00	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,690.65	0.01	1,690.65	nan	5.46	5.00	6.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,688.22	0.01	1,688.22	nan	4.58	3.00	3.89
KFW	Agency	Fixed Income	1,684.58	0.01	1,684.58	BMB3VD1	4.44	4.13	6.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,683.36	0.01	1,683.36	BNG8Z25	5.67	5.72	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,682.15	0.01	1,682.15	nan	5.33	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,679.72	0.01	1,679.72	nan	5.31	4.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,679.72	0.01	1,679.72	nan	5.48	1.50	6.89
MICROSOFT CORPORATION	Industrial	Fixed Income	1,678.50	0.01	1,678.50	BMFPJG2	5.44	2.92	16.03
AMGEN INC	Industrial	Fixed Income	1,671.22	0.01	1,671.22	nan	5.38	5.25	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,671.22	0.01	1,671.22	nan	5.57	5.50	5.48
FHMS-K152 A2	CMBS	Fixed Income	1,670.00	0.01	1,670.00	nan	4.75	3.78	6.20
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,670.00	0.01	1,670.00	BNQQBC1	5.70	3.75	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	1,665.14	0.01	1,665.14	BMWJ0T7	5.43	2.57	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1,662.71	0.01	1,662.71	nan	5.23	4.00	5.93
MICROSOFT CORPORATION	Industrial	Fixed Income	1,660.29	0.01	1,660.29	BM9DJ73	5.44	2.52	15.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,657.86	0.01	1,657.86	nan	4.73	3.00	3.26
MICROSOFT CORPORATION	Industrial	Fixed Income	1,656.64	0.01	1,656.64	BDCBCN8	4.09	2.40	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,648.14	0.01	1,648.14	BM96PS5	5.48	2.97	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,648.14	0.01	1,648.14	nan	5.28	2.00	6.57
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,644.45	0.01	-8,355.55	nan	-1.25	2.84	13.41
BMARK_18-B8 A5	CMBS	Fixed Income	1,643.28	0.01	1,643.28	nan	5.12	4.23	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,643.28	0.01	1,643.28	nan	5.25	4.00	5.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,639.64	0.01	1,639.64	BS2BCT9	4.45	4.75	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,638.42	0.01	1,638.42	nan	5.22	3.00	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,631.14	0.01	1,631.14	BJ520Z8	5.84	5.55	12.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,629.92	0.01	1,629.92	nan	5.60	5.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,629.92	0.01	1,629.92	nan	5.63	5.50	5.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,627.49	0.01	1,627.49	nan	5.22	3.00	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,627.49	0.01	1,627.49	nan	4.75	2.00	3.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,626.28	0.01	1,626.28	nan	4.56	2.50	3.29
BBCMS_21-C10 A5	CMBS	Fixed Income	1,625.06	0.01	1,625.06	nan	5.14	2.49	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,618.99	0.01	1,618.99	BJ0CNM1	5.21	3.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,614.13	0.01	1,614.13	nan	5.50	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,612.92	0.01	1,612.92	nan	5.45	5.50	5.31
MSBAM_16-C28 A4	CMBS	Fixed Income	1,612.92	0.01	1,612.92	BYXF9Y6	5.31	3.54	0.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,609.27	0.01	1,609.27	nan	4.59	2.50	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,609.27	0.01	1,609.27	nan	5.66	6.50	3.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,608.06	0.01	1,608.06	nan	5.23	4.00	5.93
T-MOBILE USA INC	Industrial	Fixed Income	1,608.06	0.01	1,608.06	nan	4.54	3.75	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,608.06	0.01	1,608.06	nan	6.94	6.88	7.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,605.63	0.01	1,605.63	nan	5.33	2.50	6.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,599.56	0.01	1,599.56	nan	5.13	4.32	1.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,599.56	0.01	1,599.56	nan	5.05	5.14	4.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1,598.34	0.01	1,598.34	nan	5.10	5.16	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,598.34	0.01	1,598.34	nan	5.44	5.00	5.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,597.13	0.01	1,597.13	nan	4.61	2.00	4.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,595.91	0.01	1,595.91	nan	4.66	2.00	3.88
TREASURY BOND	Treasury	Fixed Income	1,591.06	0.01	1,591.06	2480150	4.00	6.13	3.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,588.63	0.01	1,588.63	BDD0TN3	5.22	3.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,587.41	0.01	1,587.41	nan	5.29	3.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,583.77	0.01	1,583.77	nan	5.67	6.00	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,582.55	0.01	1,582.55	nan	5.44	3.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,582.55	0.01	1,582.55	nan	5.14	3.00	6.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,581.34	0.01	1,581.34	nan	4.69	2.50	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,578.91	0.01	1,578.91	nan	5.58	6.00	4.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,578.91	0.01	1,578.91	nan	4.60	2.00	3.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,577.70	0.01	1,577.70	BSF0594	5.19	4.65	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,575.27	0.01	1,575.27	nan	5.33	2.50	6.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,571.62	0.01	1,571.62	nan	4.66	2.00	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,569.19	0.01	1,569.19	BJMSTK7	5.10	3.70	4.44
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1,563.12	0.01	1,563.12	nan	3.97	4.13	3.47
BOEING CO	Industrial	Fixed Income	1,561.91	0.01	1,561.91	nan	5.33	5.15	4.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,558.26	0.01	1,558.26	BPXZ1K3	4.32	4.00	6.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,550.98	0.01	1,550.98	nan	5.12	2.50	4.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,550.98	0.01	1,550.98	BMYXXT8	5.84	2.68	11.40
AMGEN INC	Industrial	Fixed Income	1,549.76	0.01	1,549.76	BMTY5X4	6.17	5.65	13.35
CITIGROUP INC	Financial Institutions	Fixed Income	1,549.76	0.01	1,549.76	BY7RB31	4.94	4.45	2.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,548.55	0.01	1,548.55	nan	4.69	2.50	3.76
FHMS_K518 A2	CMBS	Fixed Income	1,547.33	0.01	1,547.33	nan	4.37	5.40	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,547.33	0.01	1,547.33	nan	5.49	5.00	6.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,547.33	0.01	1,547.33	nan	4.66	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,543.69	0.01	1,543.69	nan	5.50	5.50	7.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,543.69	0.01	1,543.69	nan	4.82	4.02	4.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,541.26	0.01	1,541.26	nan	4.24	3.50	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,541.26	0.01	1,541.26	nan	5.41	4.50	6.10
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,541.26	0.01	1,541.26	BLB0XT5	10.09	6.49	6.39
CITIGROUP INC	Financial Institutions	Fixed Income	1,540.04	0.01	1,540.04	nan	5.27	4.54	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,540.04	0.01	1,540.04	nan	5.29	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,540.04	0.01	1,540.04	nan	5.24	3.50	5.70
AMAZON.COM INC	Industrial	Fixed Income	1,538.83	0.01	1,538.83	BDGMR43	4.15	3.15	2.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,538.83	0.01	1,538.83	BNNJDR2	5.60	5.87	6.55
TREASURY BOND	Treasury	Fixed Income	1,538.83	0.01	1,538.83	BW4Q3Q4	4.83	4.38	11.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,536.40	0.01	1,536.40	nan	5.56	5.77	6.97
KFW	Agency	Fixed Income	1,535.19	0.01	1,535.19	nan	3.96	4.63	1.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,532.76	0.01	1,532.76	nan	3.90	4.13	1.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,530.33	0.01	1,530.33	BR1W7Z7	5.01	5.30	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,529.11	0.01	1,529.11	nan	5.30	2.00	6.90
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,529.11	0.01	1,529.11	nan	5.01	5.71	1.87
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,527.90	0.01	1,527.90	BYQ74R7	4.66	3.00	1.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,526.68	0.01	1,526.68	nan	5.28	2.50	6.61
FHMS_K126 A2	CMBS	Fixed Income	1,526.68	0.01	1,526.68	nan	4.55	2.07	5.16
META PLATFORMS INC MTN	Industrial	Fixed Income	1,525.47	0.01	1,525.47	BMGK074	4.13	3.50	2.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,525.47	0.01	1,525.47	nan	5.19	2.00	6.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,525.47	0.01	1,525.47	BN101G2	9.99	4.90	5.90
CENTENE CORPORATION	Financial Institutions	Fixed Income	1,524.26	0.01	1,524.26	nan	5.92	4.63	4.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,523.04	0.01	1,523.04	nan	5.70	5.54	7.35
META PLATFORMS INC	Industrial	Fixed Income	1,520.61	0.01	1,520.61	BMGK052	4.91	3.85	6.21
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,520.13	0.01	-8,479.87	nan	-1.16	3.08	15.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1,518.18	0.01	1,518.18	nan	5.22	3.50	5.48
FHMS_K508 A2	CMBS	Fixed Income	1,515.75	0.01	1,515.75	nan	4.29	4.74	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,513.32	0.01	1,513.32	nan	5.59	5.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,510.90	0.01	1,510.90	nan	5.69	6.00	4.86
WFCM_20-C58 A4	CMBS	Fixed Income	1,506.04	0.01	1,506.04	nan	5.17	2.09	5.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,502.39	0.01	1,502.39	nan	5.09	3.00	3.23
CITIGROUP INC	Financial Institutions	Fixed Income	1,501.18	0.01	1,501.18	BMH3V24	5.65	4.41	4.35
TREASURY BOND	Treasury	Fixed Income	1,501.18	0.01	1,501.18	2942434	4.02	6.75	1.25
CVS HEALTH CORP	Industrial	Fixed Income	1,498.75	0.01	1,498.75	BF3V2P3	4.88	4.30	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,498.75	0.01	1,498.75	nan	5.23	3.50	4.86
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1,497.54	0.01	1,497.54	nan	5.30	3.62	1.79
MICROSOFT CORPORATION	Industrial	Fixed Income	1,495.11	0.01	1,495.11	BYP2PD6	3.98	3.30	1.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,492.68	0.01	1,492.68	nan	5.52	2.00	6.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,490.25	0.01	1,490.25	nan	4.59	2.50	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,490.25	0.01	1,490.25	BD0G1Q1	5.96	3.96	13.48
CIGNA GROUP	Industrial	Fixed Income	1,487.82	0.01	1,487.82	BKPHS12	4.69	4.38	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,487.82	0.01	1,487.82	nan	5.41	4.50	6.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,487.82	0.01	1,487.82	BN95VC5	5.57	3.10	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,484.18	0.01	1,484.18	nan	5.42	3.00	5.87
FNMA	Agency	Fixed Income	1,482.96	0.01	1,482.96	nan	4.10	0.88	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,482.96	0.01	1,482.96	nan	5.33	2.50	6.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,480.53	0.01	1,480.53	nan	4.79	2.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,480.53	0.01	1,480.53	nan	5.71	6.00	4.68
COMET_24-A1 A1	ABS	Fixed Income	1,478.10	0.01	1,478.10	nan	4.45	3.92	2.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,476.89	0.01	1,476.89	nan	4.66	2.00	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,476.89	0.01	1,476.89	nan	5.14	2.88	4.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,475.67	0.01	1,475.67	BNVW1V3	5.71	3.30	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,474.46	0.01	1,474.46	BD72T35	4.54	3.00	0.97
CALIFORNIA ST	Local Authority	Fixed Income	1,473.24	0.01	1,473.24	B41WHL2	5.64	7.55	9.01
FHMS_K517 A2	CMBS	Fixed Income	1,473.24	0.01	1,473.24	nan	4.36	5.36	3.32
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,468.39	0.01	1,468.39	BNB7S17	6.02	5.10	12.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,467.17	0.01	1,467.17	nan	5.12	4.00	5.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,467.17	0.01	1,467.17	nan	6.12	5.73	13.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,467.17	0.01	1,467.17	nan	4.14	1.25	5.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,467.17	0.01	1,467.17	nan	5.69	5.83	6.94
BMWLT_23-2 A4	ABS	Fixed Income	1,465.96	0.01	1,465.96	nan	4.63	5.98	0.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,463.53	0.01	1,463.53	nan	5.53	6.50	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,463.53	0.01	1,463.53	nan	5.25	4.00	5.72
ABBVIE INC	Industrial	Fixed Income	1,461.10	0.01	1,461.10	nan	4.55	4.80	3.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,461.10	0.01	1,461.10	BN2R5L5	5.31	2.69	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,458.67	0.01	1,458.67	nan	5.50	2.50	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,456.24	0.01	1,456.24	nan	5.30	2.00	6.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,456.24	0.01	1,456.24	BFXTLV6	5.06	4.22	3.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,453.81	0.01	1,453.81	BQWR464	5.71	5.50	6.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,451.38	0.01	1,451.38	nan	4.61	2.00	4.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,451.38	0.01	1,451.38	BGDQ891	4.54	4.33	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,451.38	0.01	1,451.38	BF3R2P1	5.19	3.58	2.82
ABBVIE INC	Industrial	Fixed Income	1,450.17	0.01	1,450.17	BJDRSG2	5.61	4.05	10.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,448.95	0.01	1,448.95	nan	5.40	3.50	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,447.74	0.01	1,447.74	nan	5.67	6.00	4.76
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	1,446.52	0.01	1,446.52	B23XQ67	5.33	9.63	4.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,445.31	0.01	1,445.31	nan	4.64	2.00	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,445.31	0.01	1,445.31	BLB0WL0	9.81	6.25	6.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,442.88	0.01	1,442.88	BM92KT9	5.52	4.57	5.75
NALT_24-A A3	ABS	Fixed Income	1,442.88	0.01	1,442.88	nan	4.62	4.91	0.87
BBCMS_20-C7 A5	CMBS	Fixed Income	1,440.45	0.01	1,440.45	nan	5.24	2.04	4.40
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,439.82	0.01	-8,560.18	nan	-1.19	3.24	17.92
FNMA_21-M13 A2	CMBS	Fixed Income	1,439.24	0.01	1,439.24	nan	4.60	1.65	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,439.24	0.01	1,439.24	nan	5.26	3.50	6.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,436.81	0.01	1,436.81	nan	4.66	2.00	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,436.81	0.01	1,436.81	nan	5.26	5.22	4.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,433.16	0.01	1,433.16	nan	5.16	3.50	6.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,433.16	0.01	1,433.16	nan	4.66	2.50	3.80
HOME DEPOT INC	Industrial	Fixed Income	1,431.95	0.01	1,431.95	B1L80H6	5.34	5.88	8.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,430.74	0.01	1,430.74	BKVK246	5.25	4.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,429.52	0.01	1,429.52	nan	5.28	3.00	6.03
VZMT_24-4 A1A	ABS	Fixed Income	1,428.31	0.01	1,428.31	nan	4.91	5.21	1.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,428.31	0.01	1,428.31	BNFZXP6	5.16	5.57	2.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,427.09	0.01	1,427.09	nan	4.03	3.63	3.96
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	1,427.09	0.01	1,427.09	BDRTBT6	4.61	3.88	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,425.88	0.01	1,425.88	nan	5.40	2.00	6.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,419.80	0.01	1,419.80	nan	4.49	2.00	4.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,419.80	0.01	1,419.80	BH4KQ39	5.30	4.50	3.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,419.80	0.01	1,419.80	BJJRN16	9.82	5.39	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,416.16	0.01	1,416.16	nan	5.33	2.50	6.60
FHMS_K-1512 A3	CMBS	Fixed Income	1,414.95	0.01	1,414.95	nan	4.84	3.06	7.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,414.95	0.01	1,414.95	nan	5.83	5.50	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,412.52	0.01	1,412.52	nan	5.13	3.00	5.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,410.09	0.01	1,410.09	BNZKS67	5.32	2.30	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,410.09	0.01	1,410.09	nan	5.28	2.50	6.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,410.09	0.01	1,410.09	BD36V02	5.28	4.58	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,407.66	0.01	1,407.66	nan	5.46	4.00	5.46
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,406.44	0.01	1,406.44	BHXJX58	4.96	4.38	4.17
AT&T INC	Industrial	Fixed Income	1,405.23	0.01	1,405.23	BG6F4D1	4.80	4.30	4.26
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,405.23	0.01	1,405.23	nan	5.65	6.34	5.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,405.23	0.01	1,405.23	nan	5.18	2.50	6.21
FHMS_K059 A2	CMBS	Fixed Income	1,402.80	0.01	1,402.80	nan	4.36	3.12	1.19
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	1,402.80	0.01	1,402.80	nan	5.29	3.00	6.21
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,400.37	0.01	1,400.37	BYRPDX9	4.59	4.38	1.40
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1,400.37	0.01	1,400.37	nan	5.17	3.53	1.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,399.16	0.01	1,399.16	nan	5.21	3.00	6.01
ORANGE SA	Industrial	Fixed Income	1,397.94	0.01	1,397.94	7310155	5.04	8.50	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,397.94	0.01	1,397.94	nan	5.11	3.00	5.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,396.73	0.01	1,396.73	BYV6G28	4.61	3.13	1.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,395.51	0.01	1,395.51	BDHBPY5	4.47	2.95	1.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,395.51	0.01	1,395.51	BJ2KZB6	4.79	4.15	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,394.30	0.01	1,394.30	nan	5.49	5.00	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,393.08	0.01	1,393.08	nan	5.25	3.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,393.08	0.01	1,393.08	nan	5.47	3.00	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,390.66	0.01	1,390.66	nan	5.30	2.00	6.90
BANK_19-BN21 A5	CMBS	Fixed Income	1,389.44	0.01	1,389.44	nan	5.18	2.85	4.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,388.23	0.01	1,388.23	nan	5.70	5.85	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,382.15	0.01	1,382.15	nan	5.42	2.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,380.94	0.01	1,380.94	nan	5.16	3.00	6.05
COMCAST CORPORATION	Industrial	Fixed Income	1,379.72	0.01	1,379.72	BQ7XJ28	6.04	2.94	15.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,379.72	0.01	1,379.72	nan	4.07	0.88	4.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,377.30	0.01	1,377.30	nan	3.93	4.13	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,376.08	0.01	1,376.08	nan	5.78	6.00	4.26
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,374.87	0.01	1,374.87	nan	4.32	4.45	1.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,374.87	0.01	1,374.87	nan	5.37	2.39	2.00
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,373.31	0.01	-8,626.69	nan	-1.20	2.68	10.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,372.44	0.01	1,372.44	BYQ7R23	7.47	6.48	10.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,371.22	0.01	1,371.22	BLDCKK9	5.17	5.66	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,370.01	0.01	1,370.01	nan	5.24	3.50	5.70
MORGAN STANLEY	Financial Institutions	Fixed Income	1,368.79	0.01	1,368.79	nan	5.20	5.19	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,365.15	0.01	1,365.15	nan	5.50	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,362.72	0.01	1,362.72	nan	5.59	6.50	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,361.51	0.01	1,361.51	nan	5.44	5.00	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,360.29	0.01	1,360.29	nan	5.73	2.50	5.65
ORACLE CORPORATION	Industrial	Fixed Income	1,360.29	0.01	1,360.29	BYVGRY7	4.68	2.65	1.18
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,359.94	0.01	-28,640.06	nan	-0.83	3.34	8.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,359.08	0.01	1,359.08	nan	5.75	2.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,357.86	0.01	1,357.86	nan	5.33	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,356.65	0.01	1,356.65	nan	5.47	3.00	5.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,355.43	0.01	1,355.43	BNGDW29	5.92	3.55	14.64
AT&T INC	Industrial	Fixed Income	1,353.00	0.01	1,353.00	BGKCWJ0	4.69	4.35	3.49
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1,351.79	0.01	1,351.79	nan	4.46	4.63	7.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,351.79	0.01	1,351.79	nan	5.18	2.00	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,346.93	0.01	1,346.93	nan	5.32	2.00	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,345.72	0.01	1,345.72	nan	5.57	5.50	5.50
FNMA_19-M5 A2	CMBS	Fixed Income	1,345.72	0.01	1,345.72	nan	4.28	3.27	3.25
CGCMT_17-P7 A4	CMBS	Fixed Income	1,344.50	0.01	1,344.50	nan	5.11	3.71	2.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,344.50	0.01	1,344.50	nan	4.66	2.00	3.88
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	1,344.50	0.01	1,344.50	nan	5.11	2.64	1.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,344.50	0.01	1,344.50	BMYY454	5.42	5.75	6.69
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,340.86	0.01	1,340.86	BMGFFR4	5.33	2.78	5.14
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,339.64	0.01	1,339.64	nan	4.22	4.38	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,339.64	0.01	1,339.64	nan	5.25	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,339.64	0.01	1,339.64	nan	5.41	5.00	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,339.64	0.01	1,339.64	BMDLPL9	5.61	5.25	6.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,339.64	0.01	1,339.64	nan	5.99	3.07	10.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,338.43	0.01	1,338.43	BQNL6S1	6.10	5.52	7.05
CITIGROUP INC	Financial Institutions	Fixed Income	1,338.43	0.01	1,338.43	nan	5.75	6.27	5.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,338.43	0.01	1,338.43	nan	5.11	3.00	6.20
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,338.43	0.01	1,338.43	BSF1R57	4.50	4.38	7.43
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,338.43	0.01	1,338.43	nan	5.36	5.13	7.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,337.22	0.01	1,337.22	nan	5.54	5.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,336.00	0.01	1,336.00	nan	5.61	4.00	4.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,334.79	0.01	1,334.79	nan	4.99	2.45	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,334.79	0.01	1,334.79	nan	5.63	5.50	5.42
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,334.79	0.01	1,334.79	nan	5.18	4.88	6.81
BOEING CO	Industrial	Fixed Income	1,331.14	0.01	1,331.14	BM8R6Q4	6.75	5.93	13.22
APPLE INC	Industrial	Fixed Income	1,328.71	0.01	1,328.71	BYN2GF7	5.60	4.65	12.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,328.71	0.01	1,328.71	BLC8C68	5.46	4.49	4.33
AT&T INC	Industrial	Fixed Income	1,327.50	0.01	1,327.50	nan	5.37	2.55	7.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,327.50	0.01	1,327.50	nan	5.42	3.00	5.87
CITIGROUP INC	Financial Institutions	Fixed Income	1,326.28	0.01	1,326.28	BLGSHB4	5.55	3.06	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,326.28	0.01	1,326.28	nan	5.25	4.00	5.64
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,322.64	0.01	1,322.64	BK8ZYZ9	5.18	2.57	4.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,321.43	0.01	1,321.43	nan	4.61	2.00	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,321.43	0.01	1,321.43	BN101H3	9.82	4.91	5.91
FNMA_17-M7 A2	CMBS	Fixed Income	1,320.21	0.01	1,320.21	nan	4.23	2.96	1.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,320.21	0.01	1,320.21	nan	5.64	5.50	6.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,317.78	0.01	1,317.78	nan	5.34	2.62	5.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,316.57	0.01	1,316.57	BK5JGQ9	5.41	3.97	3.64
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,314.14	0.01	1,314.14	nan	5.14	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,314.14	0.01	1,314.14	nan	5.52	5.50	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,314.14	0.01	1,314.14	nan	5.52	6.50	3.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,312.92	0.01	1,312.92	nan	4.82	4.00	3.93
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1,312.92	0.01	1,312.92	nan	5.42	2.50	6.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,311.71	0.01	1,311.71	B8J6DZ0	5.96	4.50	11.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,310.50	0.01	1,310.50	nan	5.31	2.59	4.53
FHMS_K-1514 A2	CMBS	Fixed Income	1,310.50	0.01	1,310.50	nan	4.90	2.86	7.93
FISERV INC	Industrial	Fixed Income	1,309.28	0.01	1,309.28	BKF0BQ7	4.99	3.50	3.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,309.28	0.01	1,309.28	nan	5.16	5.12	2.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,308.07	0.01	1,308.07	BYP8C99	5.20	3.50	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,308.07	0.01	1,308.07	B39F3N0	5.60	6.40	8.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,306.85	0.01	1,306.85	nan	5.30	2.00	6.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,306.85	0.01	1,306.85	nan	4.15	4.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,305.64	0.01	1,305.64	nan	5.69	5.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,303.21	0.01	1,303.21	nan	5.53	6.50	3.76
ASTRAZENECA PLC	Industrial	Fixed Income	1,301.99	0.01	1,301.99	B7FFL50	5.40	6.45	8.62
FHMS_K100 A2	CMBS	Fixed Income	1,301.99	0.01	1,301.99	nan	4.42	2.67	3.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,297.14	0.01	1,297.14	nan	4.03	4.13	4.39
ABBVIE INC	Industrial	Fixed Income	1,294.71	0.01	1,294.71	nan	5.20	5.05	7.05
GMCAR_23-2 A4	ABS	Fixed Income	1,294.71	0.01	1,294.71	nan	4.52	4.43	1.66
HART_23-A A4	ABS	Fixed Income	1,294.71	0.01	1,294.71	nan	4.59	4.48	1.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,293.49	0.01	1,293.49	nan	5.27	2.50	6.53
CITIGROUP INC	Financial Institutions	Fixed Income	1,288.63	0.01	1,288.63	BYP7GJ4	4.76	3.20	1.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,288.63	0.01	1,288.63	nan	4.77	1.50	3.97
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,288.63	0.01	1,288.63	nan	5.16	3.50	5.80
MORGAN STANLEY	Financial Institutions	Fixed Income	1,287.42	0.01	1,287.42	BYM4WS9	4.55	3.63	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,283.78	0.01	1,283.78	BF083X2	4.81	4.15	1.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,282.56	0.01	1,282.56	BM9Y705	5.03	1.54	1.34
VISA INC	Industrial	Fixed Income	1,281.35	0.01	1,281.35	BYPHFN1	5.64	4.30	12.60
FHMS_K117 A2	CMBS	Fixed Income	1,280.13	0.01	1,280.13	nan	4.51	1.41	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,280.13	0.01	1,280.13	nan	5.17	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,277.70	0.01	1,277.70	nan	5.27	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,277.70	0.01	1,277.70	nan	5.30	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,276.49	0.01	1,276.49	nan	5.52	6.50	4.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,274.06	0.01	1,274.06	nan	5.08	5.20	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,266.77	0.01	1,266.77	nan	5.29	3.00	6.21
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,266.77	0.01	1,266.77	nan	4.90	4.45	1.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,266.77	0.01	1,266.77	nan	5.05	4.97	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,265.56	0.01	1,265.56	nan	5.25	2.00	6.88
PFIZER INC	Industrial	Fixed Income	1,265.56	0.01	1,265.56	B65HZL3	5.69	7.20	9.03
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,265.56	0.01	1,265.56	B76P9J9	7.33	4.75	11.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1,264.34	0.01	1,264.34	nan	5.16	3.50	5.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,264.34	0.01	1,264.34	nan	5.22	5.15	4.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,261.91	0.01	1,261.91	nan	5.19	6.48	3.03
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,260.70	0.01	1,260.70	nan	3.89	3.13	2.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,260.70	0.01	1,260.70	BLD7GV7	5.54	3.35	5.93
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1,258.27	0.01	1,258.27	nan	4.93	4.98	2.52
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,257.06	0.01	1,257.06	nan	4.61	4.88	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,255.84	0.01	1,255.84	nan	5.25	2.50	6.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,254.63	0.01	1,254.63	nan	4.75	2.50	3.55
ORACLE CORPORATION	Industrial	Fixed Income	1,254.63	0.01	1,254.63	BMD7RQ6	6.34	3.60	14.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,250.98	0.01	1,250.98	nan	5.75	6.50	2.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,250.98	0.01	1,250.98	BLGSH92	8.47	2.96	5.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,250.98	0.01	1,250.98	nan	4.49	2.10	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,249.77	0.01	1,249.77	nan	5.47	3.00	5.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,249.77	0.01	1,249.77	BRC1656	5.73	5.33	7.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,248.55	0.01	1,248.55	nan	5.51	6.50	3.92
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,247.34	0.01	1,247.34	BK5CT14	4.65	3.50	3.67
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,246.12	0.01	1,246.12	nan	4.36	4.00	1.91
AMGEN INC	Industrial	Fixed Income	1,243.70	0.01	1,243.70	BMTY697	4.93	5.25	4.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,242.48	0.01	1,242.48	nan	4.74	2.00	3.72
GSMS_17-GS7 A3	CMBS	Fixed Income	1,242.48	0.01	1,242.48	nan	5.28	3.17	2.00
ORACLE CORPORATION	Industrial	Fixed Income	1,240.05	0.01	1,240.05	BMD7RW2	5.01	2.95	4.50
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,237.62	0.01	1,237.62	nan	5.45	5.38	7.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,237.62	0.01	1,237.62	nan	5.90	2.66	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,236.41	0.01	1,236.41	nan	4.03	1.00	0.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,236.41	0.01	1,236.41	nan	4.75	2.00	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,236.41	0.01	1,236.41	nan	5.22	3.00	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,235.19	0.01	1,235.19	nan	3.90	4.50	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1,235.19	0.01	1,235.19	nan	5.14	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,235.19	0.01	1,235.19	nan	5.20	2.00	6.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,235.19	0.01	1,235.19	nan	5.17	5.04	3.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,235.19	0.01	1,235.19	BMTC6J1	5.41	4.55	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,233.98	0.01	1,233.98	nan	5.24	2.50	6.22
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,233.98	0.01	1,233.98	2172833	5.78	8.75	6.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,232.76	0.01	1,232.76	BPH14Q4	6.09	6.33	10.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,232.76	0.01	1,232.76	nan	5.25	2.52	4.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,232.76	0.01	1,232.76	BYQXN34	4.67	4.30	2.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,231.55	0.01	1,231.55	BMW2G98	6.02	4.25	13.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,230.34	0.01	1,230.34	BD3J3C7	4.35	3.30	0.91
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,229.12	0.01	1,229.12	BYM7C88	4.47	3.50	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,229.12	0.01	1,229.12	nan	5.70	5.50	5.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,227.91	0.01	1,227.91	nan	4.59	2.50	4.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,227.91	0.01	1,227.91	BMTQ046	4.36	1.88	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,224.26	0.01	1,224.26	nan	5.34	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,224.26	0.01	1,224.26	nan	5.76	6.00	4.67
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,224.26	0.01	1,224.26	BD6SMT1	4.16	2.50	0.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,224.26	0.01	1,224.26	BMXPS56	6.12	4.75	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,223.05	0.01	1,223.05	BTCB1T9	4.56	4.13	1.55
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	1,223.05	0.01	1,223.05	BP6P605	6.09	4.61	13.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,221.83	0.01	1,221.83	nan	5.46	5.50	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,220.62	0.01	1,220.62	nan	5.22	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,218.19	0.01	1,218.19	nan	5.75	2.50	5.61
ORACLE CORPORATION	Industrial	Fixed Income	1,214.55	0.01	1,214.55	nan	5.18	2.88	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,213.33	0.01	1,213.33	nan	5.51	6.50	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,210.90	0.01	1,210.90	nan	5.25	2.00	6.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,210.90	0.01	1,210.90	nan	5.14	3.50	5.73
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1,208.47	0.01	1,208.47	nan	4.74	4.20	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,207.26	0.01	1,207.26	nan	5.61	5.50	5.93
AT&T INC	Industrial	Fixed Income	1,206.04	0.01	1,206.04	nan	5.38	5.40	6.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,204.83	0.01	1,204.83	nan	5.14	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1,204.83	0.01	1,204.83	nan	5.10	3.00	5.36
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,204.73	0.01	-8,795.27	nan	-1.06	3.33	18.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,199.97	0.01	1,199.97	BFMW7H4	5.03	4.20	3.80
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,199.46	0.01	-8,800.54	nan	-0.99	3.34	15.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,198.76	0.01	1,198.76	nan	5.52	5.50	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,198.76	0.01	1,198.76	nan	5.33	2.50	6.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,196.33	0.01	1,196.33	nan	4.98	1.51	1.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,193.90	0.01	1,193.90	BYM4WN4	5.29	3.82	2.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,193.90	0.01	1,193.90	BSF0602	5.74	5.02	7.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,193.90	0.01	1,193.90	BYZKX58	5.99	4.02	9.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,192.68	0.01	1,192.68	nan	5.22	3.50	5.48
CITIGROUP INC	Financial Institutions	Fixed Income	1,191.47	0.01	1,191.47	BDDXTT8	5.30	3.89	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1,191.47	0.01	1,191.47	nan	5.17	3.50	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,191.47	0.01	1,191.47	nan	5.67	6.00	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,190.26	0.01	1,190.26	nan	5.38	2.00	6.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,190.26	0.01	1,190.26	BKY5H43	5.02	2.55	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,189.04	0.01	1,189.04	nan	4.95	2.09	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,189.04	0.01	1,189.04	nan	5.37	2.00	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,189.04	0.01	1,189.04	nan	5.64	5.50	6.14
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,187.83	0.01	1,187.83	BF5BK79	4.66	3.40	2.44
AMGEN INC	Industrial	Fixed Income	1,186.61	0.01	1,186.61	BMTY5V2	6.08	5.60	10.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,185.40	0.01	1,185.40	nan	5.26	4.95	2.08
CHEVRON CORP	Industrial	Fixed Income	1,185.40	0.01	1,185.40	BYP8MZ5	4.22	2.95	1.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,185.40	0.01	1,185.40	nan	5.29	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.18	0.01	1,184.18	nan	5.15	2.50	6.69
MORGAN STANLEY	Financial Institutions	Fixed Income	1,184.18	0.01	1,184.18	nan	5.87	2.48	5.70
BROADCOM INC 144A	Industrial	Fixed Income	1,182.97	0.01	1,182.97	BKMQWR6	5.49	3.47	7.47
BMO_23-5C2 AS	CMBS	Fixed Income	1,181.75	0.01	1,181.75	nan	5.77	7.49	3.28
COMCAST CORPORATION	Industrial	Fixed Income	1,181.75	0.01	1,181.75	BQ7XHB3	6.01	2.89	15.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,180.54	0.01	1,180.54	nan	5.34	3.50	5.66
FNMA_18-M12 A2	CMBS	Fixed Income	1,179.32	0.01	1,179.32	nan	4.54	3.75	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1,179.32	0.01	1,179.32	nan	4.98	5.00	4.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,179.32	0.01	1,179.32	BQ74Q75	5.42	4.75	1.96
MORGAN STANLEY	Financial Institutions	Fixed Income	1,179.32	0.01	1,179.32	nan	5.16	5.17	3.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,178.11	0.01	1,178.11	2297781	4.64	8.00	1.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,176.90	0.01	1,176.90	BDF0WL0	5.35	4.04	2.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,176.90	0.01	1,176.90	nan	4.02	1.75	4.22
AMAZON.COM INC	Industrial	Fixed Income	1,175.68	0.01	1,175.68	nan	4.14	1.00	1.03
CVS HEALTH CORP	Industrial	Fixed Income	1,175.68	0.01	1,175.68	BYPFC45	6.56	5.13	11.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,174.47	0.01	1,174.47	nan	5.07	5.58	3.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1,172.04	0.01	1,172.04	nan	4.01	3.75	4.08
META PLATFORMS INC	Industrial	Fixed Income	1,172.04	0.01	1,172.04	BT3NFJ2	5.08	4.75	7.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,172.04	0.01	1,172.04	BQWR475	5.16	5.20	3.33
T-MOBILE USA INC	Industrial	Fixed Income	1,170.82	0.01	1,170.82	BMW23T7	5.12	3.50	5.28
COMCAST CORPORATION	Industrial	Fixed Income	1,169.61	0.01	1,169.61	nan	4.45	4.15	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,169.61	0.01	1,169.61	nan	5.42	2.50	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,168.39	0.01	1,168.39	nan	5.40	4.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,168.39	0.01	1,168.39	nan	5.43	3.50	5.79
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1,168.39	0.01	1,168.39	B2RDM21	5.53	6.38	8.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,168.39	0.01	1,168.39	nan	3.88	0.75	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,167.18	0.01	1,167.18	nan	5.31	2.00	6.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,165.96	0.01	1,165.96	nan	5.65	6.00	4.78
BOEING CO	Industrial	Fixed Income	1,164.75	0.01	1,164.75	nan	5.81	6.53	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,164.75	0.01	1,164.75	nan	4.95	2.50	7.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,164.75	0.01	1,164.75	nan	5.49	5.00	6.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,164.75	0.01	1,164.75	BJ0WYL7	6.97	5.55	10.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,163.54	0.01	1,163.54	nan	5.32	4.00	6.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,162.32	0.01	1,162.32	nan	3.89	3.75	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,162.32	0.01	1,162.32	nan	5.25	2.50	6.15
MSC_17-H1 A5	CMBS	Fixed Income	1,161.11	0.01	1,161.11	nan	5.02	3.53	2.01
T-MOBILE USA INC	Industrial	Fixed Income	1,159.89	0.01	1,159.89	nan	5.41	5.05	6.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,159.89	0.01	1,159.89	B2NKYX1	7.01	6.05	9.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,157.46	0.01	1,157.46	BF7MTW8	4.65	4.13	3.22
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,156.25	0.01	1,156.25	nan	6.14	5.50	13.53
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,156.25	0.01	1,156.25	nan	6.68	6.35	7.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,155.03	0.01	1,155.03	nan	5.32	3.50	5.64
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,155.03	0.01	1,155.03	B3KFDY0	5.56	6.38	9.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,153.82	0.01	1,153.82	nan	5.49	5.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1,152.60	0.01	1,152.60	nan	5.08	4.00	4.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,152.60	0.01	1,152.60	BFY97D9	4.38	3.30	1.02
FHMS_K110 A2	CMBS	Fixed Income	1,147.75	0.01	1,147.75	nan	4.52	1.48	4.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,147.75	0.01	1,147.75	nan	5.45	2.65	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,145.32	0.01	1,145.32	nan	5.67	6.00	6.65
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,145.32	0.01	1,145.32	2557247	4.05	7.13	3.99
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,142.89	0.01	1,142.89	BMYDPJ2	5.96	3.31	11.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,140.46	0.01	1,140.46	nan	5.29	3.50	6.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,140.46	0.01	1,140.46	nan	8.82	2.80	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,139.24	0.01	1,139.24	nan	5.45	5.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,136.82	0.01	1,136.82	nan	5.22	2.50	6.06
CITIGROUP INC	Financial Institutions	Fixed Income	1,131.96	0.01	1,131.96	BRDZWR1	5.69	5.45	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,131.96	0.01	1,131.96	BQWR420	5.05	5.01	3.34
T-MOBILE USA INC	Industrial	Fixed Income	1,131.96	0.01	1,131.96	nan	5.09	2.55	5.25
AT&T INC	Industrial	Fixed Income	1,130.74	0.01	1,130.74	BX2KBF0	5.50	4.50	7.73
CITIGROUP INC	Financial Institutions	Fixed Income	1,129.53	0.01	1,129.53	BYWG4Z6	5.14	3.52	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,129.53	0.01	1,129.53	nan	4.99	4.50	4.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,128.31	0.01	1,128.31	B920YP3	6.08	6.25	9.86
ORACLE CORPORATION	Industrial	Fixed Income	1,128.31	0.01	1,128.31	BLGXM69	6.56	6.90	12.19
AMAZON.COM INC	Industrial	Fixed Income	1,127.10	0.01	1,127.10	BF199R0	5.21	3.88	9.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,127.10	0.01	1,127.10	BK1LZT5	5.10	3.56	0.95
CITIGROUP INC	Financial Institutions	Fixed Income	1,127.10	0.01	1,127.10	B3Q88R1	5.94	8.13	8.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,125.88	0.01	1,125.88	BMGDC77	5.19	4.48	2.17
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	1,124.67	0.01	1,124.67	nan	5.65	3.79	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	1,124.67	0.01	1,124.67	nan	4.42	2.50	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,124.67	0.01	1,124.67	nan	5.32	2.00	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,123.46	0.01	1,123.46	nan	5.50	2.50	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,122.24	0.01	1,122.24	nan	5.34	1.93	5.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,121.03	0.01	1,121.03	nan	5.19	1.92	5.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,121.03	0.01	1,121.03	nan	5.06	4.95	4.32
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	1,117.38	0.01	1,117.38	nan	4.75	7.50	2.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.38	0.01	1,117.38	nan	5.78	6.00	4.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,116.17	0.01	1,116.17	nan	5.47	5.00	6.03
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,116.17	0.01	1,116.17	nan	5.13	3.00	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,116.17	0.01	1,116.17	BD1DDX2	5.00	3.81	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,114.95	0.01	1,114.95	nan	5.30	2.00	6.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,114.95	0.01	1,114.95	BS55D06	5.09	4.60	4.01
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,113.74	0.01	1,113.74	nan	4.34	3.50	6.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,112.52	0.01	1,112.52	BD5FYQ4	4.48	3.25	2.36
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1,112.52	0.01	1,112.52	nan	4.83	4.75	7.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,112.52	0.01	1,112.52	nan	5.25	2.50	6.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,111.31	0.01	1,111.31	nan	5.14	5.73	3.46
KFW	Agency	Fixed Income	1,111.31	0.01	1,111.31	BG0RJL6	3.88	2.88	2.79
AT&T INC	Industrial	Fixed Income	1,110.10	0.01	1,110.10	nan	5.01	2.75	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,110.10	0.01	1,110.10	nan	5.53	3.00	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,110.10	0.01	1,110.10	nan	5.68	5.50	5.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,110.10	0.01	1,110.10	BQQLM13	4.79	4.35	1.31
CITIGROUP INC	Financial Institutions	Fixed Income	1,108.88	0.01	1,108.88	nan	5.07	1.46	1.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,106.45	0.01	1,106.45	BYZNV75	4.39	4.13	1.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,105.24	0.01	1,105.24	nan	5.24	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,105.24	0.01	1,105.24	nan	5.41	4.50	6.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,105.24	0.01	1,105.24	BLNNX58	4.98	3.80	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,105.24	0.01	1,105.24	BN6L5Y6	7.56	6.34	11.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,104.02	0.01	1,104.02	nan	4.90	5.57	1.88
ABBVIE INC	Industrial	Fixed Income	1,102.81	0.01	1,102.81	BMCF750	4.43	2.95	1.50
AMAZON.COM INC	Industrial	Fixed Income	1,102.81	0.01	1,102.81	BFMLMY3	5.64	4.05	13.42
META PLATFORMS INC	Industrial	Fixed Income	1,102.81	0.01	1,102.81	BQPF8B8	5.90	5.60	13.44
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,102.81	0.01	1,102.81	nan	4.92	5.02	2.48
ABBVIE INC	Industrial	Fixed Income	1,101.59	0.01	1,101.59	BXC32C3	5.27	4.50	7.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,101.59	0.01	1,101.59	nan	5.25	2.00	6.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,101.59	0.01	1,101.59	nan	4.38	3.00	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,101.59	0.01	1,101.59	nan	5.75	6.50	2.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,099.16	0.01	1,099.16	nan	5.59	5.51	7.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,099.16	0.01	1,099.16	BMGS2T4	5.19	1.95	5.30
ABBVIE INC	Industrial	Fixed Income	1,097.95	0.01	1,097.95	nan	4.32	4.80	1.79
DUPONT DE NEMOURS INC	Industrial	Fixed Income	1,097.95	0.01	1,097.95	BGT0PR4	4.67	4.72	3.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,097.95	0.01	1,097.95	nan	4.56	3.00	3.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,097.95	0.01	1,097.95	nan	8.98	5.21	7.34
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1,095.52	0.01	1,095.52	nan	4.14	4.90	3.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,095.52	0.01	1,095.52	BYZ0Z52	5.05	3.54	2.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,091.88	0.01	1,091.88	nan	4.57	2.50	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,091.88	0.01	1,091.88	nan	5.70	5.40	5.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,089.45	0.01	1,089.45	BH31X98	5.06	4.45	4.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,089.45	0.01	1,089.45	BJ84B25	5.22	3.20	1.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,088.23	0.01	1,088.23	nan	5.24	5.20	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,087.02	0.01	1,087.02	nan	5.76	6.50	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,085.80	0.01	1,085.80	nan	5.31	4.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,084.59	0.01	1,084.59	nan	5.26	3.50	6.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,083.38	0.01	1,083.38	nan	5.31	2.57	5.82
ALPHABET INC	Industrial	Fixed Income	1,082.16	0.01	1,082.16	BYYGTW6	4.09	2.00	1.27
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	1,082.16	0.01	1,082.16	2964029	5.49	8.75	5.28
AMAZON.COM INC	Industrial	Fixed Income	1,080.95	0.01	1,080.95	nan	4.18	1.65	2.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,080.95	0.01	1,080.95	nan	4.58	3.40	3.87
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	1,080.95	0.01	1,080.95	BP5JWM2	5.11	3.07	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,079.73	0.01	1,079.73	nan	5.57	6.50	3.83
ABBOTT LABORATORIES	Industrial	Fixed Income	1,078.52	0.01	1,078.52	BYQHX58	5.60	4.90	12.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,078.52	0.01	1,078.52	nan	5.14	3.00	5.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,078.52	0.01	1,078.52	BMCLD16	5.78	6.88	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,073.66	0.01	1,073.66	nan	5.25	2.00	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,071.23	0.01	1,071.23	BRS6105	4.63	4.25	1.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,070.02	0.01	1,070.02	nan	5.02	3.50	6.30
APPLE INC	Industrial	Fixed Income	1,068.80	0.01	1,068.80	B8HTMS7	5.55	3.85	11.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1,067.59	0.01	1,067.59	nan	5.23	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,067.59	0.01	1,067.59	nan	5.25	4.00	5.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,067.59	0.01	1,067.59	BMTC6G8	6.62	4.95	12.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,066.37	0.01	1,066.37	BQ83W51	6.38	8.11	5.53
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,066.37	0.01	1,066.37	BYZWM02	4.49	3.25	0.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,065.16	0.01	1,065.16	BN33W88	4.69	4.10	1.06
CITIGROUP INC	Financial Institutions	Fixed Income	1,063.94	0.01	1,063.94	BKPBQW1	5.37	2.56	5.36
META PLATFORMS INC	Industrial	Fixed Income	1,062.73	0.01	1,062.73	BT3NPB4	5.90	5.40	13.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,061.51	0.01	1,061.51	nan	5.56	5.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1,060.30	0.01	1,060.30	nan	5.14	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,060.30	0.01	1,060.30	nan	5.12	3.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1,059.08	0.01	1,059.08	nan	5.21	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,059.08	0.01	1,059.08	nan	5.57	6.50	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,059.08	0.01	1,059.08	BF6Q761	5.16	3.69	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,059.08	0.01	1,059.08	BK81093	5.76	6.25	6.16
AT&T INC	Industrial	Fixed Income	1,056.66	0.01	1,056.66	nan	5.15	2.25	6.07
CENTENE CORPORATION	Financial Institutions	Fixed Income	1,056.66	0.01	1,056.66	BMCTMH9	5.58	4.25	2.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,056.66	0.01	1,056.66	nan	5.59	5.50	5.49
TVA	Agency	Fixed Income	1,056.66	0.01	1,056.66	B3B1QB5	5.06	5.50	9.21
HCA INC	Industrial	Fixed Income	1,054.23	0.01	1,054.23	BLF2KK7	5.25	3.50	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,053.01	0.01	1,053.01	nan	5.22	2.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,053.01	0.01	1,053.01	nan	5.30	2.00	6.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,051.80	0.01	1,051.80	BF348B0	5.68	3.88	9.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,051.80	0.01	1,051.80	nan	4.95	2.55	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,051.80	0.01	1,051.80	BNGDVZ5	5.94	3.40	11.36
AMGEN INC	Industrial	Fixed Income	1,050.58	0.01	1,050.58	BDRVZ12	6.13	4.66	13.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,050.58	0.01	1,050.58	nan	5.22	3.50	5.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,050.58	0.01	1,050.58	nan	4.66	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,050.58	0.01	1,050.58	nan	5.30	2.00	6.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,048.15	0.01	1,048.15	nan	5.00	2.60	4.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,046.94	0.01	1,046.94	BD36VS0	5.25	4.00	5.60
FHMS-K152 A1	CMBS	Fixed Income	1,046.94	0.01	1,046.94	nan	4.69	3.78	3.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,045.72	0.01	1,045.72	BZ7NF45	5.95	4.26	12.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,044.51	0.01	1,044.51	nan	3.94	4.38	3.52
MORGAN STANLEY	Financial Institutions	Fixed Income	1,043.30	0.01	1,043.30	BN6R4D6	5.06	1.59	0.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,042.08	0.01	1,042.08	nan	5.77	6.00	4.34
FREMF_K-752 A2	CMBS	Fixed Income	1,039.65	0.01	1,039.65	nan	4.45	4.28	4.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,039.65	0.01	1,039.65	nan	6.48	3.50	7.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,038.44	0.01	1,038.44	nan	4.66	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.44	0.01	1,038.44	nan	5.30	2.00	6.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,038.44	0.01	1,038.44	BMGDC00	11.99	4.85	2.00
BOEING CO	Industrial	Fixed Income	1,037.22	0.01	1,037.22	BM8XFQ5	6.33	5.71	9.54
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	1,034.79	0.01	1,034.79	nan	5.03	2.55	1.70
CITIGROUP INC	Financial Institutions	Fixed Income	1,034.79	0.01	1,034.79	nan	5.22	2.67	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,034.79	0.01	1,034.79	BWXTWR8	4.75	3.95	1.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,033.58	0.01	1,033.58	nan	5.63	6.00	4.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,033.58	0.01	1,033.58	BNK9P57	4.14	1.13	5.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,033.58	0.01	1,033.58	nan	4.81	4.92	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,031.15	0.01	1,031.15	BD9MXC0	4.97	3.97	3.51
CIGNA GROUP	Industrial	Fixed Income	1,029.94	0.01	1,029.94	BKPHS34	6.21	4.90	12.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,029.94	0.01	1,029.94	nan	5.19	4.50	5.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,028.72	0.01	1,028.72	nan	4.66	2.00	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,028.72	0.01	1,028.72	nan	5.75	7.39	2.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,028.72	0.01	1,028.72	BPDY7Z7	6.10	5.63	13.56
BMARK_18-B2 A5	CMBS	Fixed Income	1,027.51	0.01	1,027.51	nan	5.04	3.88	2.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,027.51	0.01	1,027.51	BNW0354	5.40	2.38	5.60
CISCO SYSTEMS INC	Industrial	Fixed Income	1,026.29	0.01	1,026.29	B4YDXD6	5.47	5.90	9.37
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1,026.29	0.01	1,026.29	nan	4.98	4.79	2.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,026.29	0.01	1,026.29	nan	4.66	2.00	3.88
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,025.08	0.01	1,025.08	nan	4.51	5.25	1.53
ABBOTT LABORATORIES	Industrial	Fixed Income	1,023.86	0.01	1,023.86	BYQHX36	4.07	3.75	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,023.86	0.01	1,023.86	nan	5.57	6.50	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,022.65	0.01	1,022.65	nan	5.30	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,022.65	0.01	1,022.65	nan	5.33	2.50	6.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,022.65	0.01	1,022.65	BRC15R1	5.65	5.32	7.10
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,021.43	0.01	1,021.43	nan	5.21	2.55	7.17
META PLATFORMS INC	Industrial	Fixed Income	1,020.22	0.01	1,020.22	BMGK096	5.90	4.45	14.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,019.00	0.01	1,019.00	BP5DT34	5.09	5.00	3.74
WELLS FARGO & CO	Financial Institutions	Fixed Income	1,019.00	0.01	1,019.00	BJTGHH7	6.39	5.61	10.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,016.58	0.01	1,016.58	nan	4.75	2.00	3.60
ORACLE CORPORATION	Industrial	Fixed Income	1,015.36	0.01	1,015.36	BD38ZY0	4.60	3.25	2.39
BMARK_23-B38 A2	CMBS	Fixed Income	1,014.15	0.01	1,014.15	nan	5.10	5.63	2.92
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,014.15	0.01	1,014.15	nan	3.90	4.63	2.99
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,012.93	0.01	1,012.93	nan	5.09	3.19	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,012.93	0.01	1,012.93	nan	5.33	2.50	6.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,012.93	0.01	1,012.93	BMXT869	6.00	2.99	15.92
AT&T INC	Industrial	Fixed Income	1,011.72	0.01	1,011.72	nan	4.55	2.30	2.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,010.50	0.01	1,010.50	BK63D81	4.92	3.04	3.87
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,009.65	0.01	-18,990.35	nan	-1.13	2.64	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,009.29	0.01	1,009.29	nan	5.16	3.00	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,008.07	0.01	1,008.07	nan	5.39	3.50	5.43
FHMS_K1512 A2	CMBS	Fixed Income	1,005.64	0.01	1,005.64	nan	4.60	2.99	5.11
ORACLE CORPORATION	Industrial	Fixed Income	1,005.64	0.01	1,005.64	nan	4.52	2.80	1.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,004.43	0.01	1,004.43	BF8F0V2	5.14	3.59	2.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,004.43	0.01	1,004.43	nan	5.32	4.00	6.36
US BANCORP MTN	Financial Institutions	Fixed Income	1,004.43	0.01	1,004.43	BRBCTL7	5.75	5.68	6.73
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,003.22	0.01	1,003.22	nan	4.55	5.45	1.22
AMAZON.COM INC	Industrial	Fixed Income	1,002.00	0.01	1,002.00	nan	4.57	2.10	5.50
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,000.79	0.01	1,000.79	nan	4.91	4.90	1.64
ENBRIDGE INC	Industrial	Fixed Income	999.57	0.01	999.57	BMW78G4	5.60	5.70	6.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	999.57	0.01	999.57	BLH22G5	4.12	1.25	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	998.36	0.01	998.36	nan	5.32	2.50	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	998.36	0.01	998.36	nan	5.42	2.50	6.48
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	998.36	0.01	998.36	B3LVPV8	6.35	8.00	4.94
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	997.14	0.01	997.14	BDB2XP1	4.29	2.88	1.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	995.93	0.01	995.93	nan	5.32	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	995.93	0.01	995.93	nan	5.11	3.00	5.64
ABBVIE INC	Industrial	Fixed Income	994.71	0.01	994.71	BXC32G7	5.89	4.70	11.96
BROADCOM INC 144A	Industrial	Fixed Income	994.71	0.01	994.71	BMCGSZ0	5.95	3.50	11.19
COMET_21-A2 A2	ABS	Fixed Income	994.71	0.01	994.71	nan	4.48	1.39	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	993.50	0.01	993.50	nan	5.58	5.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	993.50	0.01	993.50	nan	5.24	2.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	992.28	0.01	992.28	nan	5.20	3.50	5.80
GMCAR_23-4 A4	ABS	Fixed Income	992.28	0.01	992.28	nan	4.54	5.71	2.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	991.07	0.01	991.07	nan	5.03	2.48	1.67
ALPHABET INC	Industrial	Fixed Income	989.86	0.01	989.86	BMD7L20	4.26	1.10	5.04
BROADCOM INC 144A	Industrial	Fixed Income	989.86	0.01	989.86	nan	5.08	2.45	5.26
CISCO SYSTEMS INC	Industrial	Fixed Income	989.86	0.01	989.86	nan	4.39	4.85	3.46
BMARK_18-B7 A4	CMBS	Fixed Income	987.43	0.01	987.43	nan	5.10	4.51	3.28
MORGAN STANLEY	Financial Institutions	Fixed Income	987.43	0.01	987.43	BD1DD21	5.05	3.77	3.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	987.43	0.01	987.43	nan	7.63	7.38	11.55
CNH_24-C A3	ABS	Fixed Income	986.21	0.01	986.21	nan	4.56	4.03	2.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	986.21	0.01	986.21	nan	4.75	2.00	3.60
CIGNA GROUP	Industrial	Fixed Income	983.78	0.01	983.78	BKPHS23	5.80	4.80	9.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	983.78	0.01	983.78	nan	5.44	5.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.78	0.01	983.78	nan	5.21	3.00	6.37
ISRAEL (STATE OF)	Sovereign	Fixed Income	983.78	0.01	983.78	nan	5.91	5.63	7.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	983.78	0.01	983.78	nan	5.10	6.07	1.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	982.57	0.01	982.57	nan	4.66	2.00	3.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	982.57	0.01	982.57	B2QSCQ1	6.47	6.75	6.90
ABBVIE INC	Industrial	Fixed Income	981.35	0.01	981.35	BYP8MS8	4.33	3.20	1.02
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	981.35	0.01	981.35	BFD3PF0	5.93	5.00	11.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	981.35	0.01	981.35	nan	5.15	3.00	6.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	981.35	0.01	981.35	nan	4.90	2.05	4.58
BANK5_24-5YR7 A3	CMBS	Fixed Income	980.14	0.01	980.14	nan	4.92	5.77	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	980.14	0.01	980.14	nan	5.32	3.50	5.82
FHMS_K074 A2	CMBS	Fixed Income	980.14	0.01	980.14	nan	4.25	3.60	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	980.14	0.01	980.14	nan	5.67	6.00	4.76
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	978.92	0.01	978.92	nan	4.22	3.70	4.00
AMGEN INC	Industrial	Fixed Income	977.71	0.01	977.71	BMTY619	6.30	5.75	14.44
FHMS_K072 A2	CMBS	Fixed Income	977.71	0.01	977.71	nan	4.25	3.44	2.37
FOX CORP	Industrial	Fixed Income	976.50	0.01	976.50	BJLV907	5.06	4.71	3.36
ISRAEL (STATE OF)	Sovereign	Fixed Income	976.50	0.01	976.50	BM7SRQ5	5.49	2.75	4.68
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	976.50	0.01	976.50	BD31G91	4.69	3.00	1.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	974.07	0.01	974.07	nan	5.33	2.50	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	974.07	0.01	974.07	nan	5.46	5.00	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	974.07	0.01	974.07	BNKDZF9	5.39	2.51	5.82
MORGAN STANLEY	Financial Institutions	Fixed Income	974.07	0.01	974.07	B7N7040	5.93	6.38	10.40
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	973.95	0.01	-9,026.05	nan	-0.91	3.44	17.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	972.85	0.01	972.85	BYWC0Y5	5.12	3.71	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	972.85	0.01	972.85	nan	5.41	4.50	6.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	972.85	0.01	972.85	nan	4.74	2.00	3.72
FHMS_K089 A2	CMBS	Fixed Income	971.64	0.01	971.64	nan	4.31	3.56	3.36
ABBVIE INC	Industrial	Fixed Income	970.42	0.01	970.42	BCZM189	5.78	4.40	11.30
BAT CAPITAL CORP	Industrial	Fixed Income	970.42	0.01	970.42	BG5QT52	6.12	4.39	9.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	970.42	0.01	970.42	BFYTTF5	4.61	3.24	2.61
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	970.42	0.01	970.42	nan	4.98	5.41	1.02
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	970.42	0.01	970.42	nan	4.83	4.25	7.56
COMCAST CORPORATION	Industrial	Fixed Income	969.21	0.01	969.21	BQB4RF6	6.06	2.99	16.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	969.21	0.01	969.21	BDFDPG5	4.65	3.85	1.67
ORACLE CORPORATION	Industrial	Fixed Income	969.21	0.01	969.21	BL6JQV0	5.64	4.70	7.42
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	969.21	0.01	969.21	B170DG6	5.95	7.04	7.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	967.99	0.01	967.99	nan	5.45	5.00	5.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	967.99	0.01	967.99	BN11JM7	5.36	1.99	5.27
T-MOBILE USA INC	Industrial	Fixed Income	967.99	0.01	967.99	BN0ZMM1	6.12	4.50	13.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	967.99	0.01	967.99	BF22PM5	5.30	4.50	6.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	966.78	0.01	966.78	BJMJ632	6.01	4.33	13.44
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	965.56	0.01	965.56	nan	4.57	5.44	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	965.56	0.01	965.56	nan	5.30	4.00	5.32
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	965.56	0.01	965.56	nan	5.09	5.75	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	964.35	0.01	964.35	nan	5.49	5.00	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	964.35	0.01	964.35	nan	5.42	2.00	6.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	964.35	0.01	964.35	nan	4.44	2.50	1.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	963.14	0.01	963.14	BJYMJ29	6.83	5.11	3.47
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	963.14	0.01	963.14	nan	4.81	5.65	2.31
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	963.14	0.01	963.14	nan	4.98	5.65	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	961.92	0.01	961.92	nan	5.53	6.50	3.76
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	961.92	0.01	961.92	nan	7.96	5.05	10.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	961.92	0.01	961.92	B1P61P1	6.06	6.11	8.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	961.92	0.01	961.92	nan	7.49	6.40	6.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	960.71	0.01	960.71	nan	5.50	2.50	6.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	959.49	0.01	959.49	nan	6.09	5.42	7.09
BROADCOM INC 144A	Industrial	Fixed Income	958.28	0.01	958.28	BKMQWT8	5.41	3.42	6.78
ORACLE CORPORATION	Industrial	Fixed Income	958.28	0.01	958.28	BM5M639	6.39	3.85	15.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	958.28	0.01	958.28	BYWP538	4.90	3.75	2.52
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	957.64	0.01	-34,042.36	nan	-0.56	3.79	11.13
CGCMT_16-P5 A4	CMBS	Fixed Income	957.06	0.01	957.06	nan	5.68	2.94	1.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	957.06	0.01	957.06	nan	5.21	2.50	5.77
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	957.06	0.01	957.06	BGJYQ62	3.90	3.13	3.18
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	955.85	0.01	955.85	nan	5.27	2.65	5.30
CITIGROUP INC	Financial Institutions	Fixed Income	954.63	0.01	954.63	BF347Y6	5.21	3.67	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	954.63	0.01	954.63	BP6P638	5.17	4.21	1.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	954.63	0.01	954.63	BD45NK2	4.66	3.00	2.60
UBS GROUP AG	Financial Institutions	Fixed Income	952.20	0.01	952.20	2K8Y9S3	4.59	4.55	0.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	952.20	0.01	952.20	nan	5.64	3.25	4.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	950.99	0.01	950.99	BMXNW58	4.09	0.75	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	950.99	0.01	950.99	BL9XNG3	5.38	5.00	7.65
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	950.99	0.01	950.99	nan	4.93	5.50	1.92
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	950.99	0.01	950.99	BF15KF3	4.60	3.25	2.55
ABBVIE INC	Industrial	Fixed Income	949.78	0.01	949.78	BQC4XR9	5.90	5.40	13.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	949.78	0.01	949.78	nan	4.66	2.00	3.88
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	949.78	0.01	949.78	nan	4.88	1.47	1.37
EXXON MOBIL CORP	Industrial	Fixed Income	948.56	0.01	948.56	BYYD0G8	5.86	4.11	12.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	948.56	0.01	948.56	nan	5.30	2.00	6.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	948.56	0.01	948.56	BFY97C8	5.99	4.25	13.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	948.56	0.01	948.56	BKVKP92	5.20	2.58	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	947.35	0.01	947.35	nan	6.05	5.52	13.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	946.13	0.01	946.13	BP6HHV9	3.90	1.50	1.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	946.13	0.01	946.13	nan	4.66	2.00	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	946.13	0.01	946.13	nan	5.24	4.50	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	946.13	0.01	946.13	nan	5.38	6.16	2.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	944.92	0.01	944.92	BN77TM9	5.85	3.10	11.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	944.92	0.01	944.92	nan	5.22	2.50	6.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	944.92	0.01	944.92	nan	4.77	1.50	3.97
APPLE INC	Industrial	Fixed Income	943.70	0.01	943.70	BF58H24	4.06	2.90	2.27
CALIFORNIA ST	Local Authority	Fixed Income	943.70	0.01	943.70	B41WH12	5.58	7.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	943.70	0.01	943.70	nan	5.49	5.00	6.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	943.70	0.01	943.70	BNNY2K3	3.90	1.13	3.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	943.70	0.01	943.70	nan	4.91	2.07	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	942.49	0.01	942.49	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	942.49	0.01	942.49	nan	5.16	3.50	5.68
SYNIT_24-1 A	ABS	Fixed Income	941.27	0.01	941.27	nan	4.38	5.04	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	940.06	0.01	940.06	nan	5.22	4.00	5.52
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	940.06	0.01	940.06	nan	4.37	5.11	1.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	940.06	0.01	940.06	BNTDVT6	5.63	5.42	6.48
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	938.84	0.01	938.84	B62V507	6.07	6.13	9.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.84	0.01	938.84	nan	5.54	6.50	3.96
INTEL CORPORATION	Industrial	Fixed Income	938.84	0.01	938.84	nan	5.78	5.20	6.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	938.84	0.01	938.84	nan	6.41	4.88	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	937.63	0.01	937.63	BM92KS8	5.15	4.38	1.86
FNMA BENCHMARK NOTE	Agency	Fixed Income	937.63	0.01	937.63	4821702	4.14	6.63	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	937.63	0.01	937.63	nan	5.43	2.00	6.16
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	937.63	0.01	937.63	B2QVD12	7.53	6.70	6.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	936.42	0.01	936.42	nan	4.77	1.50	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	936.42	0.01	936.42	BSWWSY9	5.58	5.29	7.12
ORACLE CORPORATION	Industrial	Fixed Income	936.42	0.01	936.42	BMYLXC5	6.36	3.95	13.91
BARCLAYS PLC	Financial Institutions	Fixed Income	933.99	0.01	933.99	BD8ZS14	5.20	5.20	0.99
CITIGROUP INC	Financial Institutions	Fixed Income	933.99	0.01	933.99	BDGKYT1	4.55	3.40	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	933.99	0.01	933.99	BFX80D8	5.13	3.00	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	932.77	0.01	932.77	nan	5.67	6.50	4.00
MORGAN STANLEY	Financial Institutions	Fixed Income	931.56	0.01	931.56	BVJXZY5	6.02	4.30	12.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	931.56	0.01	931.56	nan	5.66	6.63	6.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	931.56	0.01	931.56	nan	7.23	2.25	6.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	931.56	0.01	931.56	BF3KVF3	4.27	3.25	1.96
AMAZON.COM INC	Industrial	Fixed Income	930.34	0.01	930.34	nan	4.72	3.60	6.05
APPLE INC	Industrial	Fixed Income	930.34	0.01	930.34	BD3N0T5	4.06	3.20	1.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	930.34	0.01	930.34	nan	4.23	3.20	1.10
BARCLAYS PLC	Financial Institutions	Fixed Income	927.91	0.01	927.91	BQXQCP5	5.97	7.44	5.64
FHMS_K748 A2	CMBS	Fixed Income	927.91	0.01	927.91	nan	4.31	2.26	3.44
MORGAN STANLEY	Financial Institutions	Fixed Income	927.91	0.01	927.91	BQWR3S9	5.67	5.47	6.76
CITIGROUP INC	Financial Institutions	Fixed Income	926.70	0.01	926.70	BFZP4Y6	5.07	4.08	3.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	926.70	0.01	926.70	nan	4.66	2.00	3.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	926.70	0.01	926.70	BF108Q5	4.33	3.88	2.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	926.70	0.01	926.70	nan	5.19	5.23	4.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	926.70	0.01	926.70	BD0R6N6	4.61	2.63	1.18
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	925.48	0.01	925.48	nan	4.57	5.49	1.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	925.48	0.01	925.48	nan	5.37	2.00	6.49
MSBAM_16-C32 A3	CMBS	Fixed Income	925.48	0.01	925.48	nan	5.37	3.46	1.31
ORACLE CORPORATION	Industrial	Fixed Income	925.48	0.01	925.48	BYVGRZ8	6.39	4.00	12.58
ORACLE CORPORATION	Industrial	Fixed Income	925.48	0.01	925.48	BMD7RZ5	6.12	3.60	10.74
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	924.27	0.01	924.27	BFM3F84	5.07	4.27	3.79
ALTRIA GROUP INC	Industrial	Fixed Income	923.06	0.01	923.06	BJ2W9Y3	6.40	5.95	12.18
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	923.06	0.01	923.06	nan	4.29	3.00	1.56
MICROSOFT CORPORATION	Industrial	Fixed Income	923.06	0.01	923.06	BM9GFY1	5.37	2.67	17.90
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	923.06	0.01	923.06	BQ66TB7	6.18	5.34	14.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	921.84	0.01	921.84	BGB6N76	5.11	3.00	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	920.63	0.01	920.63	nan	4.80	2.50	3.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	920.63	0.01	920.63	B55JJ76	5.34	6.38	6.97
AMXCA_23-4 A	ABS	Fixed Income	919.41	0.01	919.41	nan	4.40	5.15	3.06
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	919.41	0.01	919.41	nan	5.33	2.50	6.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	919.41	0.01	919.41	B2RFJL5	6.11	7.75	8.27
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	918.20	0.01	918.20	nan	4.09	4.80	3.19
HALEON US CAPITAL LLC	Industrial	Fixed Income	918.20	0.01	918.20	nan	4.50	3.38	1.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	916.98	0.01	916.98	BL0NRR1	6.17	5.95	6.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	916.98	0.01	916.98	B63ZT39	6.30	5.63	12.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	916.98	0.01	916.98	nan	7.16	4.28	10.51
FNMA 30YR	MBS Pass-Through	Fixed Income	915.77	0.01	915.77	nan	5.07	3.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	915.77	0.01	915.77	nan	5.10	3.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	915.77	0.01	915.77	nan	5.25	3.50	5.57
WYETH LLC	Industrial	Fixed Income	915.77	0.01	915.77	B1VQ7M4	5.60	5.95	8.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	914.55	0.01	914.55	BFYCQN1	4.17	4.00	2.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	914.55	0.01	914.55	BMXPS67	7.38	5.00	12.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	913.34	0.01	913.34	nan	5.63	6.00	3.19
SHELL FINANCE US INC	Industrial	Fixed Income	913.34	0.01	913.34	nan	5.97	4.38	12.11
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	913.34	0.01	913.34	nan	4.47	5.00	4.15
META PLATFORMS INC	Industrial	Fixed Income	913.34	0.01	913.34	BT3NFK3	6.00	5.55	15.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	912.12	0.01	912.12	nan	4.54	2.55	1.79
CALIFORNIA ST	Local Authority	Fixed Income	912.12	0.01	912.12	B3Y5CW7	5.89	7.60	9.30
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	909.70	0.01	909.70	nan	4.07	4.00	4.40
CSAIL_19-C18 A4	CMBS	Fixed Income	909.70	0.01	909.70	nan	5.18	2.97	4.11
CITIGROUP INC	Financial Institutions	Fixed Income	909.70	0.01	909.70	BYYKP97	4.87	4.13	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	909.70	0.01	909.70	BMCPMR7	5.90	3.33	14.98
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	909.70	0.01	909.70	BD7YG30	6.20	4.38	12.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	908.48	0.01	908.48	BRF3T49	6.23	6.92	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.48	0.01	908.48	nan	5.18	3.50	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	908.48	0.01	908.48	nan	5.57	6.50	3.35
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	908.48	0.01	908.48	nan	4.04	4.00	4.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	907.27	0.01	907.27	nan	6.10	5.74	7.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	906.05	0.01	906.05	BMWV9D0	5.65	4.13	10.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	906.05	0.01	906.05	BY7RR33	2.62	2.63	1.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	904.84	0.01	904.84	BJ9NHM3	5.05	3.97	4.26
WALT DISNEY CO	Industrial	Fixed Income	904.84	0.01	904.84	nan	4.69	2.65	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	903.62	0.01	903.62	nan	5.50	5.00	5.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	902.41	0.01	902.41	nan	4.74	1.54	1.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	902.41	0.01	902.41	BNTDVP2	5.15	5.45	2.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	901.19	0.01	901.19	nan	4.44	4.13	7.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	901.19	0.01	901.19	nan	4.82	2.00	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	901.19	0.01	901.19	nan	5.72	6.00	4.38
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	901.19	0.01	901.19	BQWR419	9.40	5.04	1.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	899.98	0.01	899.98	nan	5.43	5.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	899.98	0.01	899.98	nan	5.72	6.00	5.26
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	899.98	0.01	899.98	nan	4.52	5.88	1.41
SALESFORCE INC	Industrial	Fixed Income	899.98	0.01	899.98	BFMYX16	4.16	3.70	2.78
DELL INTERNATIONAL LLC	Industrial	Fixed Income	898.76	0.01	898.76	nan	4.83	4.90	1.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	898.76	0.01	898.76	nan	4.66	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	898.76	0.01	898.76	nan	5.46	5.00	6.07
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	898.76	0.01	898.76	BF04KW8	6.52	5.21	12.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	898.76	0.01	898.76	BPDY843	5.32	5.15	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	897.55	0.01	897.55	nan	5.61	6.50	3.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	897.55	0.01	897.55	nan	6.48	7.35	2.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	897.55	0.01	897.55	BG5JQM7	5.43	5.08	3.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	896.34	0.01	896.34	nan	5.51	2.00	6.30
KFW	Agency	Fixed Income	896.34	0.01	896.34	BKTWP12	4.01	1.75	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	895.12	0.01	895.12	nan	5.51	5.50	2.10
CHAIT_24-A2 A	ABS	Fixed Income	895.12	0.01	895.12	nan	4.52	4.63	3.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	895.12	0.01	895.12	nan	5.50	5.50	7.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	895.12	0.01	895.12	nan	4.71	2.50	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	895.12	0.01	895.12	nan	5.29	3.00	6.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	895.12	0.01	895.12	BMWBBK1	5.82	2.65	11.60
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	893.91	0.01	893.91	BZ4FB57	4.79	5.00	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	892.69	0.01	892.69	nan	5.67	6.00	4.76
BBCMS_20-C6 A4	CMBS	Fixed Income	891.48	0.01	891.48	nan	5.22	2.64	4.28
BARCLAYS PLC	Financial Institutions	Fixed Income	891.48	0.01	891.48	BDGKSN3	5.35	4.84	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	891.48	0.01	891.48	nan	5.21	3.50	5.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	891.48	0.01	891.48	BRXDL34	5.37	4.40	7.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	890.26	0.01	890.26	BMWBBJ0	4.98	1.75	5.30
CITIGROUP INC	Financial Institutions	Fixed Income	889.05	0.01	889.05	BRBYMP8	6.27	5.83	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	889.05	0.01	889.05	nan	5.38	2.50	6.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	889.05	0.01	889.05	nan	4.05	3.63	4.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	889.05	0.01	889.05	nan	4.69	5.63	3.92
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	889.05	0.01	889.05	BDR8F57	6.10	4.97	14.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	887.83	0.01	887.83	nan	5.01	1.58	0.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	887.83	0.01	887.83	nan	5.10	5.16	2.74
MSC_21-L7 A5	CMBS	Fixed Income	887.83	0.01	887.83	nan	5.35	2.57	5.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	887.83	0.01	887.83	BNTYXY8	5.71	3.00	7.33
CITIBANK NA	Financial Institutions	Fixed Income	886.62	0.01	886.62	nan	4.75	4.84	3.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	886.62	0.01	886.62	nan	4.69	1.50	4.17
FISERV INC	Industrial	Fixed Income	886.62	0.01	886.62	BKF0BV2	4.60	3.20	1.14
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	886.62	0.01	886.62	nan	4.73	5.00	3.20
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	885.40	0.01	885.40	nan	4.57	4.75	0.96
REYNOLDS AMERICAN INC	Industrial	Fixed Income	885.40	0.01	885.40	BZ0HGQ3	6.67	5.85	11.22
CVS HEALTH CORP	Industrial	Fixed Income	884.19	0.01	884.19	nan	4.87	1.30	2.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	884.19	0.01	884.19	BMJ1DZ3	4.97	2.45	5.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	884.19	0.01	884.19	nan	4.28	3.00	1.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	884.19	0.01	884.19	nan	5.36	2.00	6.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	884.19	0.01	884.19	BKDRZ57	3.95	2.25	3.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	884.19	0.01	884.19	BSLLZS0	6.15	5.50	13.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	882.98	0.01	882.98	BZ06JT4	6.52	6.38	7.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	882.98	0.01	882.98	nan	5.23	4.00	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	882.98	0.01	882.98	BYZ2G99	4.34	3.20	1.10
AT&T INC	Industrial	Fixed Income	880.55	0.01	880.55	nan	4.52	1.65	2.65
ALTRIA GROUP INC	Industrial	Fixed Income	880.55	0.01	880.55	BJ2WB47	6.07	5.80	9.24
CENTENE CORPORATION	Financial Institutions	Fixed Income	879.33	0.01	879.33	BP2Q6N5	5.64	2.45	3.01
EXXON MOBIL CORP	Industrial	Fixed Income	879.33	0.01	879.33	BL68H70	5.82	4.33	13.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	879.33	0.01	879.33	nan	5.16	3.00	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	879.33	0.01	879.33	nan	5.37	5.00	7.37
ORACLE CORPORATION	Industrial	Fixed Income	879.33	0.01	879.33	BLGXM47	5.48	6.25	5.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	879.33	0.01	879.33	BMGC3Z9	5.83	5.71	6.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.12	0.01	878.12	nan	4.58	3.00	3.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.12	0.01	878.12	nan	5.37	5.00	7.37
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	876.90	0.01	876.90	nan	3.98	0.88	1.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	876.90	0.01	876.90	nan	5.53	2.96	4.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	875.69	0.01	875.69	BZ013F3	4.72	4.18	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	875.69	0.01	875.69	nan	5.24	6.20	2.28
BOEING CO	Industrial	Fixed Income	875.69	0.01	875.69	nan	5.05	5.04	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	875.69	0.01	875.69	nan	5.16	3.50	6.10
FORD MOTOR COMPANY	Industrial	Fixed Income	875.69	0.01	875.69	BPLHQR3	7.07	3.25	5.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	875.69	0.01	875.69	BFZP554	4.96	4.00	3.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	875.69	0.01	875.69	BL68VG7	6.15	5.60	12.94
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	875.69	0.01	875.69	nan	4.82	5.05	7.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	874.47	0.01	874.47	nan	5.69	6.00	4.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	874.47	0.01	874.47	nan	5.55	6.50	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	874.47	0.01	874.47	nan	5.43	4.59	5.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	874.47	0.01	874.47	nan	5.67	6.00	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	874.47	0.01	874.47	nan	5.20	5.35	6.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	874.47	0.01	874.47	BXVMD62	6.06	4.86	12.34
FNMA 30YR	MBS Pass-Through	Fixed Income	873.26	0.01	873.26	nan	5.31	4.00	5.50
PFIZER INC	Industrial	Fixed Income	873.26	0.01	873.26	BZ3FFG7	4.31	3.00	1.57
AMAZON.COM INC	Industrial	Fixed Income	872.04	0.01	872.04	BN45045	5.65	3.10	15.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	872.04	0.01	872.04	BJ52177	5.54	5.45	9.44
BARCLAYS PLC	Financial Institutions	Fixed Income	872.04	0.01	872.04	nan	9.49	5.34	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	872.04	0.01	872.04	nan	5.44	5.00	5.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	872.04	0.01	872.04	nan	4.66	2.00	3.88
WALT DISNEY CO	Industrial	Fixed Income	870.83	0.01	870.83	BKKKD11	4.50	2.00	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	870.83	0.01	870.83	nan	5.58	6.00	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	870.83	0.01	870.83	BZ9P947	5.75	3.97	9.72
CITIGROUP INC	Financial Institutions	Fixed Income	869.62	0.01	869.62	BMJ0DB6	6.18	6.17	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	869.62	0.01	869.62	nan	5.27	3.00	6.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	869.62	0.01	869.62	nan	4.59	1.40	1.36
CITIGROUP INC	Financial Institutions	Fixed Income	868.40	0.01	868.40	BK82405	5.26	2.98	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	868.40	0.01	868.40	nan	5.38	5.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	867.19	0.01	867.19	nan	5.20	3.50	5.65
MEDTRONIC INC	Industrial	Fixed Income	865.97	0.01	865.97	BYP6GR9	5.10	4.38	7.84
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	865.97	0.01	865.97	nan	4.38	5.50	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	864.76	0.01	864.76	nan	5.37	3.50	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	864.76	0.01	864.76	nan	5.34	3.50	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	864.76	0.01	864.76	nan	8.11	2.54	5.73
T-MOBILE USA INC	Industrial	Fixed Income	864.76	0.01	864.76	nan	4.63	2.05	2.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	863.54	0.01	863.54	nan	4.73	4.85	3.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	863.54	0.01	863.54	nan	4.98	3.85	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	863.54	0.01	863.54	nan	5.25	5.38	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.33	0.01	862.33	nan	5.73	6.00	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.33	0.01	862.33	nan	5.69	5.50	5.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	861.11	0.01	861.11	nan	5.62	2.48	5.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	861.11	0.01	861.11	BKSVYZ7	7.28	4.80	12.31
CISCO SYSTEMS INC	Industrial	Fixed Income	861.11	0.01	861.11	B596Q94	5.56	5.50	9.84
CISCO SYSTEMS INC	Industrial	Fixed Income	859.90	0.01	859.90	nan	5.08	5.05	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	859.90	0.01	859.90	nan	5.65	5.50	5.65
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	859.90	0.01	859.90	B4KRNP4	7.78	5.75	12.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	858.68	0.01	858.68	nan	5.09	2.55	6.01
JOHNSON & JOHNSON	Industrial	Fixed Income	857.47	0.01	857.47	BFN2R40	4.11	2.90	2.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	857.47	0.01	857.47	nan	4.63	5.52	2.48
APPLE INC	Industrial	Fixed Income	856.26	0.01	856.26	nan	4.09	1.40	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	856.26	0.01	856.26	nan	5.24	4.00	5.20
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	855.04	0.01	855.04	BD3VQC4	4.62	3.70	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	855.04	0.01	855.04	nan	5.69	6.00	4.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	855.04	0.01	855.04	BR3V7M9	5.49	5.77	6.09
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	854.55	0.01	-9,145.45	nan	-1.13	2.61	6.72
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	853.83	0.01	853.83	nan	5.76	5.68	6.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	853.83	0.01	853.83	B0WC940	4.83	7.75	4.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	853.83	0.01	853.83	BVCXLS8	7.35	4.60	11.50
BARCLAYS PLC	Financial Institutions	Fixed Income	852.61	0.01	852.61	BQYLTG9	6.02	6.22	6.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	852.61	0.01	852.61	nan	6.61	5.80	1.73
ORACLE CORPORATION	Industrial	Fixed Income	852.61	0.01	852.61	nan	5.72	5.50	7.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	851.40	0.01	851.40	BYWC0C3	5.77	4.24	9.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	851.40	0.01	851.40	BFY3BX9	7.42	5.75	11.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	851.40	0.01	851.40	BMG9M19	5.48	2.94	5.90
FHLB	Agency	Fixed Income	850.18	0.01	850.18	B19CJ40	4.73	5.50	8.31
FNMA_20-M42 A2	CMBS	Fixed Income	850.18	0.01	850.18	nan	4.51	1.27	4.82
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	850.18	0.01	850.18	BKPVG76	5.16	5.13	1.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	848.97	0.01	848.97	BJ521B1	5.89	5.80	14.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	848.97	0.01	848.97	BFF9P78	7.41	5.38	11.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	848.97	0.01	848.97	nan	5.52	6.50	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	848.97	0.01	848.97	nan	5.32	2.50	6.71
MORGAN STANLEY	Financial Institutions	Fixed Income	848.97	0.01	848.97	BYM4WR8	6.02	4.38	12.72
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	847.75	0.01	847.75	nan	5.40	5.89	1.23
ORACLE CORPORATION	Industrial	Fixed Income	847.75	0.01	847.75	B7FNML7	6.20	5.38	9.90
T-MOBILE USA INC	Industrial	Fixed Income	847.75	0.01	847.75	BN303Z3	6.07	3.30	14.66
AMAZON.COM INC	Industrial	Fixed Income	845.32	0.01	845.32	nan	4.45	1.50	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	845.32	0.01	845.32	nan	5.11	3.00	5.64
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	845.32	0.01	845.32	2789880	5.34	8.30	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	844.11	0.01	844.11	BJ3WDS4	5.88	5.00	11.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	844.11	0.01	844.11	nan	4.27	3.90	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	844.11	0.01	844.11	nan	5.50	5.00	7.07
CARRIER GLOBAL CORP	Industrial	Fixed Income	842.90	0.01	842.90	nan	4.80	2.72	4.40
COMCAST CORPORATION	Industrial	Fixed Income	841.68	0.01	841.68	BF22PP8	4.39	3.15	2.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	841.68	0.01	841.68	nan	5.33	2.50	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	841.68	0.01	841.68	BJ2XKL0	5.18	4.43	4.18
CENTENE CORPORATION	Financial Institutions	Fixed Income	840.47	0.01	840.47	BKVDKR4	5.93	3.00	4.91
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	840.47	0.01	840.47	nan	5.26	5.29	3.93
CITIGROUP INC	Financial Institutions	Fixed Income	839.25	0.01	839.25	2088156	5.77	6.00	6.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	838.04	0.01	838.04	BPK6XT2	6.03	5.55	13.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.04	0.01	838.04	nan	4.59	2.50	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.04	0.01	838.04	nan	5.23	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	838.04	0.01	838.04	nan	5.28	2.00	6.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	838.04	0.01	838.04	nan	5.11	3.00	5.64
MICROSOFT CORPORATION	Industrial	Fixed Income	836.82	0.01	836.82	BVWXT28	4.60	3.50	8.06
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	836.82	0.01	836.82	BDGKST9	4.65	3.45	1.98
WALT DISNEY CO	Industrial	Fixed Income	835.61	0.01	835.61	BMDHPZ1	5.81	3.60	14.52
FNMA 30YR	MBS Pass-Through	Fixed Income	835.61	0.01	835.61	nan	5.16	3.50	5.68
GILEAD SCIENCES INC	Industrial	Fixed Income	835.61	0.01	835.61	BYMYP35	5.92	4.75	12.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	834.39	0.01	834.39	nan	5.51	2.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	834.39	0.01	834.39	nan	5.11	3.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	834.39	0.01	834.39	nan	5.25	4.00	5.72
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	833.18	0.01	833.18	nan	4.51	3.30	1.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	833.18	0.01	833.18	BJN4B42	3.88	3.13	2.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.18	0.01	833.18	nan	5.25	2.00	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	833.18	0.01	833.18	nan	5.22	3.50	5.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	833.18	0.01	833.18	BD7F8X7	5.17	3.78	2.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	833.18	0.01	833.18	nan	4.99	4.95	5.59
CENTENE CORPORATION	Financial Institutions	Fixed Income	831.96	0.01	831.96	BMVX1F3	5.93	3.38	4.30
MERCK & CO INC	Industrial	Fixed Income	831.96	0.01	831.96	nan	4.22	1.70	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	830.75	0.01	830.75	nan	5.33	4.00	5.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	830.75	0.01	830.75	BQWR431	5.56	5.34	6.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	830.75	0.01	830.75	BPDY809	6.19	5.75	14.60
ABBVIE INC	Industrial	Fixed Income	829.54	0.01	829.54	BQC4XT1	4.78	4.95	5.04
AMAZON.COM INC	Industrial	Fixed Income	829.54	0.01	829.54	BPCPZ13	4.74	4.70	6.22
CARMX_23-1 A4	ABS	Fixed Income	829.54	0.01	829.54	nan	4.52	4.65	1.39
ORACLE CORPORATION	Industrial	Fixed Income	829.54	0.01	829.54	BMWS9B9	6.45	5.55	13.06
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	828.90	0.01	-9,171.10	nan	-0.78	3.52	15.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	828.32	0.01	828.32	2350640	5.23	6.13	6.15
T-MOBILE USA INC	Industrial	Fixed Income	828.32	0.01	828.32	BFN9L83	4.82	4.75	2.54
NJ ST TPK AUTH	Local Authority	Fixed Income	827.11	0.01	827.11	B3YD6H4	5.61	7.41	8.62
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	827.11	0.01	827.11	nan	4.70	4.65	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	825.89	0.01	825.89	BYP9XG6	5.19	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	825.89	0.01	825.89	nan	5.24	3.50	5.70
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	825.89	0.01	825.89	BNQQCY0	8.35	5.39	11.92
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	825.82	0.01	-6,174.18	nan	-1.09	2.86	10.34
FHMS_K515 A2	CMBS	Fixed Income	824.68	0.01	824.68	nan	4.36	5.40	3.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	824.68	0.01	824.68	nan	10.98	7.40	6.26
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	824.68	0.01	824.68	BFVGYC1	6.34	5.38	10.89
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	824.68	0.01	824.68	BLB0XW8	5.18	6.30	3.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	823.46	0.01	823.46	BD39BB2	4.02	2.00	0.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	823.46	0.01	823.46	nan	5.00	4.95	0.95
BARCLAYS PLC	Financial Institutions	Fixed Income	823.46	0.01	823.46	BDTMS14	5.49	4.97	2.75
CVS HEALTH CORP	Industrial	Fixed Income	823.46	0.01	823.46	BD72463	4.81	2.88	1.06
CARMX_23-4 A3	ABS	Fixed Income	823.46	0.01	823.46	nan	4.58	6.00	1.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	823.46	0.01	823.46	nan	5.44	5.00	5.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	823.46	0.01	823.46	nan	4.93	4.98	2.08
VIATRIS INC	Industrial	Fixed Income	823.46	0.01	823.46	BYMX833	5.48	3.95	1.09
COCA-COLA CO	Industrial	Fixed Income	822.25	0.01	822.25	nan	4.61	2.25	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822.25	0.01	822.25	nan	5.33	4.00	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.25	0.01	822.25	nan	5.20	3.00	6.07
PFIZER INC	Industrial	Fixed Income	822.25	0.01	822.25	BJJD7R8	4.44	3.45	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	821.03	0.01	821.03	nan	5.16	3.00	6.05
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	821.03	0.01	821.03	7552311	5.00	5.38	6.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	821.03	0.01	821.03	nan	5.10	5.49	3.52
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	821.03	0.01	821.03	nan	4.05	3.63	2.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	821.03	0.01	821.03	nan	4.49	1.20	0.98
DUPONT DE NEMOURS INC	Industrial	Fixed Income	819.82	0.01	819.82	BGWKX55	5.82	5.42	12.61
KFW BANKENGRUPPE	Agency	Fixed Income	819.82	0.01	819.82	B1Z5JV0	4.63	0.00	11.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	818.60	0.01	818.60	BLNNZ29	4.84	3.15	4.46
AT&T INC	Industrial	Fixed Income	817.39	0.01	817.39	BMHWV76	6.10	3.65	14.20
CITIGROUP INC	Financial Institutions	Fixed Income	817.39	0.01	817.39	BJ9N143	5.24	3.98	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	817.39	0.01	817.39	nan	5.43	4.00	5.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	817.39	0.01	817.39	BNGDW30	6.06	3.70	15.90
CITIGROUP INC	Financial Institutions	Fixed Income	816.18	0.01	816.18	nan	5.71	5.33	7.56
VISA INC	Industrial	Fixed Income	814.96	0.01	814.96	BYPHG16	5.01	4.15	8.28
BROADCOM INC 144A	Industrial	Fixed Income	813.75	0.01	813.75	nan	5.54	3.14	8.48
CALIFORNIA ST	Local Authority	Fixed Income	813.75	0.01	813.75	B52J623	5.65	7.63	8.62
HCA INC	Industrial	Fixed Income	813.75	0.01	813.75	BKKDGV1	5.14	4.13	3.70
US BANCORP	Financial Institutions	Fixed Income	813.75	0.01	813.75	BM9WJ58	5.66	5.85	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	812.53	0.01	812.53	nan	5.13	3.00	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	811.32	0.01	811.32	nan	5.48	6.50	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	811.32	0.01	811.32	nan	5.67	6.00	4.77
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	811.32	0.01	811.32	nan	5.32	6.30	2.28
BARCLAYS PLC	Financial Institutions	Fixed Income	807.67	0.01	807.67	nan	5.04	2.28	1.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	807.67	0.01	807.67	nan	4.72	1.90	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	806.46	0.01	806.46	nan	5.32	4.50	2.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	806.46	0.01	806.46	nan	5.01	3.50	5.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	805.24	0.01	805.24	nan	5.11	5.10	4.37
MERCK & CO INC	Industrial	Fixed Income	805.24	0.01	805.24	BJRH6C0	4.36	3.40	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	805.24	0.01	805.24	nan	5.45	5.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	805.24	0.01	805.24	nan	5.46	4.00	5.46
HCA INC	Industrial	Fixed Income	805.24	0.01	805.24	nan	5.54	3.63	5.92
AT&T INC	Industrial	Fixed Income	804.03	0.01	804.03	BMHWTV6	5.97	3.50	11.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	804.03	0.01	804.03	nan	4.51	5.85	2.28
META PLATFORMS INC	Industrial	Fixed Income	804.03	0.01	804.03	nan	4.94	4.95	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	804.03	0.01	804.03	nan	5.61	5.50	5.53
ISRAEL (STATE OF)	Sovereign	Fixed Income	804.03	0.01	804.03	nan	5.70	4.50	6.30
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	802.82	0.01	802.82	nan	5.18	5.93	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	802.82	0.01	802.82	nan	5.20	4.00	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	802.82	0.01	802.82	BFNJ8R1	4.86	3.51	3.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	802.82	0.01	802.82	BJ2NYK7	4.61	4.38	3.53
MBART_25-1 A3	ABS	Fixed Income	802.82	0.01	802.82	nan	4.48	4.78	2.08
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	802.82	0.01	802.82	5778517	4.25	7.50	3.76
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	801.60	0.01	801.60	nan	4.11	4.50	3.73
CENTENE CORPORATION	Financial Institutions	Fixed Income	801.60	0.01	801.60	BKP8G66	5.96	2.50	5.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	801.60	0.01	801.60	nan	4.66	2.00	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	801.60	0.01	801.60	BK5CT25	5.71	4.15	9.96
BBCMS_19-C4 A5	CMBS	Fixed Income	800.39	0.01	800.39	nan	5.14	2.92	3.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	800.39	0.01	800.39	BRBD921	6.19	6.38	6.15
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	800.39	0.01	800.39	B065ZJ2	5.21	8.50	4.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	800.39	0.01	800.39	nan	3.87	2.38	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	799.17	0.01	799.17	nan	5.30	4.50	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799.17	0.01	799.17	nan	5.33	4.50	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	799.17	0.01	799.17	BP4X0Z4	6.35	5.30	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	797.96	0.01	797.96	nan	5.78	6.00	4.26
AMGEN INC	Industrial	Fixed Income	796.74	0.01	796.74	BWTM390	6.07	4.40	12.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	796.74	0.01	796.74	nan	5.36	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796.74	0.01	796.74	nan	5.51	2.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	796.74	0.01	796.74	nan	5.16	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	796.74	0.01	796.74	nan	5.21	3.50	5.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	796.74	0.01	796.74	BJDQJW2	4.68	3.45	3.62
BANK OF AMERICA NA	Financial Institutions	Fixed Income	795.53	0.01	795.53	nan	4.51	5.53	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	795.53	0.01	795.53	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	795.53	0.01	795.53	nan	5.16	3.50	6.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	795.53	0.01	795.53	BZ3FXP2	4.62	3.55	1.89
ORACLE CORPORATION	Industrial	Fixed Income	795.53	0.01	795.53	nan	6.42	6.00	13.26
FNMA_18-M2 A2	CMBS	Fixed Income	794.31	0.01	794.31	nan	4.19	3.00	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	794.31	0.01	794.31	BY58YT3	6.41	5.15	11.46
T-MOBILE USA INC	Industrial	Fixed Income	794.31	0.01	794.31	BMB3SY1	6.06	3.40	15.05
FNMA 30YR	MBS Pass-Through	Fixed Income	793.10	0.01	793.10	nan	5.25	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	793.10	0.01	793.10	nan	5.27	3.50	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	793.10	0.01	793.10	nan	5.11	4.65	4.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	793.10	0.01	793.10	BF16175	4.86	4.25	2.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	793.10	0.01	793.10	BYQ29R7	6.40	4.90	11.72
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	791.01	0.01	-9,208.99	nan	-0.77	3.57	15.98
FNMA 15YR	MBS Pass-Through	Fixed Income	790.67	0.01	790.67	nan	4.22	3.00	1.87
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	790.67	0.01	790.67	nan	5.83	6.75	6.67
APPLE INC	Industrial	Fixed Income	789.46	0.01	789.46	nan	4.10	1.20	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	789.46	0.01	789.46	nan	5.23	4.00	5.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	789.46	0.01	789.46	nan	12.06	4.81	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	788.24	0.01	788.24	nan	5.11	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	788.24	0.01	788.24	nan	5.19	4.50	5.44
SOUTHERN COMPANY (THE)	Utility	Fixed Income	788.24	0.01	788.24	BYT1506	4.64	3.25	1.14
CITIGROUP INC	Financial Institutions	Fixed Income	787.03	0.01	787.03	BDGLCL2	6.50	4.75	11.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	787.03	0.01	787.03	nan	5.56	5.57	7.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	785.81	0.01	785.81	nan	5.22	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	785.81	0.01	785.81	nan	5.45	5.00	5.99
PCG_22-1 A2	ABS	Fixed Income	785.81	0.01	785.81	nan	5.37	4.26	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.38	0.01	783.38	nan	5.77	6.00	4.34
AMAZON.COM INC	Industrial	Fixed Income	780.95	0.01	780.95	BLPP103	5.66	3.95	14.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	780.95	0.01	780.95	nan	5.23	3.50	4.86
EART_23-1A C	ABS	Fixed Income	779.74	0.01	779.74	nan	6.23	5.82	1.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	779.74	0.01	779.74	nan	5.38	5.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	779.74	0.01	779.74	nan	5.40	3.50	5.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	779.74	0.01	779.74	BYX1YN8	4.48	2.50	1.45
ORACLE CORPORATION	Industrial	Fixed Income	779.74	0.01	779.74	nan	4.61	2.30	2.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	778.52	0.01	778.52	nan	4.75	2.00	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	778.52	0.01	778.52	nan	5.75	6.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	777.31	0.01	777.31	nan	5.19	4.50	5.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	777.31	0.01	777.31	BRBD998	5.90	5.87	6.26
ABBVIE INC	Industrial	Fixed Income	776.10	0.01	776.10	BYP8MQ6	5.88	4.45	12.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	776.10	0.01	776.10	B46LC31	5.63	8.20	8.66
FNMA 30YR	MBS Pass-Through	Fixed Income	774.88	0.01	774.88	nan	5.16	3.50	5.68
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	773.67	0.01	773.67	BFX84P8	5.70	4.20	13.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	773.67	0.01	773.67	nan	4.85	4.00	3.70
T-MOBILE USA INC	Industrial	Fixed Income	773.67	0.01	773.67	BMW1GL7	5.83	4.38	10.46
UBS GROUP AG	Financial Institutions	Fixed Income	773.67	0.01	773.67	2K8Y9P0	6.18	4.88	11.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	772.45	0.01	772.45	nan	5.12	2.72	5.93
VZMT_24-8 A1A	ABS	Fixed Income	771.24	0.01	771.24	nan	4.58	4.62	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	770.02	0.01	770.02	BD366H4	6.20	4.65	12.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	770.02	0.01	770.02	nan	5.33	4.00	5.62
APPLE INC	Industrial	Fixed Income	768.81	0.01	768.81	BYN2GG8	4.78	4.50	8.40
ING GROEP NV	Financial Institutions	Fixed Income	768.81	0.01	768.81	BYV8RJ8	4.70	3.95	1.84
WELLS FARGO & CO	Financial Institutions	Fixed Income	768.81	0.01	768.81	BS9FPF1	6.41	4.65	11.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	767.59	0.01	767.59	nan	5.61	2.50	5.19
BROADCOM INC	Industrial	Fixed Income	766.38	0.01	766.38	nan	5.31	4.30	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.38	0.01	766.38	nan	5.29	3.00	6.21
MORGAN STANLEY	Financial Institutions	Fixed Income	766.38	0.01	766.38	nan	5.49	3.62	4.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	766.38	0.01	766.38	nan	4.30	3.00	4.50
US BANCORP MTN	Financial Institutions	Fixed Income	766.38	0.01	766.38	nan	5.17	4.55	2.09
VALERO ENERGY CORPORATION	Industrial	Fixed Income	766.38	0.01	766.38	B1YLTG4	6.31	6.63	8.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	765.16	0.01	765.16	BDTYLW2	5.19	3.50	5.98
AMGEN INC	Industrial	Fixed Income	763.95	0.01	763.95	BDHDFG3	4.49	2.60	1.28
APPLE INC	Industrial	Fixed Income	763.95	0.01	763.95	nan	4.40	1.65	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	763.95	0.01	763.95	nan	5.21	3.00	6.37
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	763.95	0.01	763.95	nan	5.13	4.90	2.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	763.95	0.01	763.95	nan	4.48	4.88	2.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	763.95	0.01	763.95	BV8NTQ6	5.69	3.95	10.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	763.95	0.01	763.95	BDGKSV1	4.14	2.90	1.92
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	762.74	0.01	762.74	BMVQHT8	5.30	4.50	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	762.74	0.01	762.74	BJ0CBC7	5.21	3.50	5.44
BARCLAYS PLC	Financial Institutions	Fixed Income	761.52	0.01	761.52	nan	5.12	5.09	2.59
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	761.52	0.01	761.52	BDG75T9	6.02	3.95	2.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	761.52	0.01	761.52	B0ZRRZ9	4.50	4.88	8.31
BANK_21-BN36 A5	CMBS	Fixed Income	760.31	0.01	760.31	nan	5.21	2.47	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	760.31	0.01	760.31	nan	5.07	3.00	5.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	760.31	0.01	760.31	BNDQ298	5.76	2.52	11.72
KFW	Agency	Fixed Income	760.31	0.01	760.31	BRBH8D7	3.88	3.88	2.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	759.09	0.01	759.09	BYTNWL2	4.05	2.13	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	759.09	0.01	759.09	nan	4.95	2.50	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	759.09	0.01	759.09	nan	5.61	5.00	4.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	759.09	0.01	759.09	BN7CG34	5.30	1.79	5.34
BARCLAYS PLC	Financial Institutions	Fixed Income	757.88	0.01	757.88	nan	14.05	5.83	0.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.88	0.01	757.88	nan	5.69	6.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	757.88	0.01	757.88	nan	5.73	5.50	4.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	756.66	0.01	756.66	BSNXWB6	4.25	3.63	5.62
TELEFONICA EUROPE BV	Industrial	Fixed Income	756.66	0.01	756.66	4474021	5.32	8.25	4.38
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	756.66	0.01	756.66	nan	4.85	5.10	3.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	754.23	0.01	754.23	BFMC2P7	4.61	3.65	2.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	754.23	0.01	754.23	BKKGS47	6.04	3.50	14.19
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	754.23	0.01	754.23	nan	5.11	4.00	4.79
KROGER CO	Industrial	Fixed Income	754.23	0.01	754.23	nan	5.49	5.00	7.33
INTEL CORPORATION	Industrial	Fixed Income	753.02	0.01	753.02	nan	5.20	2.45	4.17
MOLSON COORS BREWING CO	Industrial	Fixed Income	753.02	0.01	753.02	BYT4Q68	4.65	3.00	1.18
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	753.02	0.01	753.02	BK8VN61	6.86	6.45	7.86
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	751.80	0.01	751.80	2274944	3.96	5.82	2.82
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	751.80	0.01	751.80	BKV39V1	4.68	2.88	4.13
APPLE INC	Industrial	Fixed Income	750.59	0.01	750.59	BYX10K7	4.10	3.00	2.40
NATWEST GROUP PLC	Financial Institutions	Fixed Income	750.59	0.01	750.59	BG7PM03	5.38	4.89	2.76
TVA	Agency	Fixed Income	750.59	0.01	750.59	B2NVFQ4	5.46	4.88	13.07
BARCLAYS PLC	Financial Institutions	Fixed Income	749.38	0.01	749.38	nan	5.39	5.37	4.18
COMCAST CORPORATION	Industrial	Fixed Income	749.38	0.01	749.38	B92PSY5	5.17	4.25	6.39
MERCK & CO INC	Industrial	Fixed Income	749.38	0.01	749.38	nan	4.73	2.15	5.98
TSMC ARIZONA CORP	Industrial	Fixed Income	749.38	0.01	749.38	nan	4.56	1.75	1.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	749.38	0.01	749.38	BMWBBL2	5.99	2.88	14.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	749.38	0.01	749.38	BX2H0V0	6.07	3.90	12.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	748.16	0.01	748.16	nan	4.59	3.50	4.54
HCA INC	Industrial	Fixed Income	748.16	0.01	748.16	BZ57YX1	5.13	5.25	1.08
INTEL CORPORATION	Industrial	Fixed Income	748.16	0.01	748.16	nan	4.79	4.88	2.57
AMAZON.COM INC	Industrial	Fixed Income	746.95	0.01	746.95	BDGMR10	5.69	4.25	15.45
AMAZON.COM INC	Industrial	Fixed Income	746.95	0.01	746.95	BNW2Q84	5.52	2.88	11.76
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	746.95	0.01	746.95	nan	5.61	6.31	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	746.95	0.01	746.95	BJCYMJ5	6.82	6.25	11.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	746.95	0.01	746.95	nan	5.06	5.78	2.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	745.73	0.01	745.73	nan	5.11	3.00	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	745.73	0.01	745.73	nan	5.37	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	745.73	0.01	745.73	nan	5.14	3.00	6.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	745.73	0.01	745.73	BF6Q7G1	4.74	3.75	2.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	744.52	0.01	744.52	BYMX8C2	6.05	4.44	12.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.52	0.01	744.52	nan	5.56	5.50	7.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	744.52	0.01	744.52	nan	5.05	6.09	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	744.52	0.01	744.52	nan	4.51	5.13	2.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	744.52	0.01	744.52	BN8ZSW5	7.38	3.77	13.64
WALMART INC	Industrial	Fixed Income	744.52	0.01	744.52	nan	4.38	1.80	5.92
AMCAR_23-1 A3	ABS	Fixed Income	743.30	0.01	743.30	nan	4.97	5.62	0.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	743.30	0.01	743.30	nan	5.42	5.45	6.90
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	743.30	0.01	743.30	BMXTZ02	5.46	4.95	8.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	743.30	0.01	743.30	nan	6.44	6.50	8.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	743.30	0.01	743.30	BK777M4	5.62	6.00	3.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	743.30	0.01	743.30	nan	5.45	5.25	7.62
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	743.30	0.01	743.30	BYYYTZ3	6.41	4.40	12.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	742.09	0.01	742.09	BK1XG54	4.03	1.75	4.16
BOOKING HOLDINGS INC	Industrial	Fixed Income	742.09	0.01	742.09	BLD7XG1	4.75	4.63	4.39
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	742.09	0.01	742.09	nan	5.82	5.45	7.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	742.09	0.01	742.09	nan	4.08	4.00	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	742.09	0.01	742.09	BMF0547	5.96	3.11	14.93
T-MOBILE USA INC	Industrial	Fixed Income	742.09	0.01	742.09	BN72M69	6.14	5.65	13.25
APPLE INC	Industrial	Fixed Income	740.87	0.01	740.87	BDCWWV9	5.62	3.85	13.22
EXXON MOBIL CORP	Industrial	Fixed Income	740.87	0.01	740.87	BJP2G49	4.11	2.44	4.01
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	740.87	0.01	740.87	nan	5.20	5.99	1.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	740.87	0.01	740.87	nan	4.94	1.64	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	739.66	0.01	739.66	nan	5.24	3.50	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	739.66	0.01	739.66	nan	5.17	4.57	3.66
FISERV INC	Industrial	Fixed Income	738.44	0.01	738.44	BGBN0F4	6.15	4.40	13.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	738.44	0.01	738.44	nan	5.08	4.38	6.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	738.44	0.01	738.44	nan	5.58	4.89	5.92
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	738.44	0.01	738.44	BD3RRG3	4.40	2.50	1.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	738.44	0.01	738.44	nan	4.62	4.69	2.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	738.44	0.01	738.44	BDSFRX9	6.45	4.75	12.09
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	737.23	0.01	737.23	BL3BQC0	6.76	5.00	12.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	737.23	0.01	737.23	nan	5.76	6.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	737.23	0.01	737.23	nan	5.14	3.00	6.11
WALMART INC	Industrial	Fixed Income	737.23	0.01	737.23	BP6LN24	5.56	4.50	14.73
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	736.33	0.01	-19,263.67	nan	-0.86	3.42	7.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	736.02	0.01	736.02	nan	4.89	5.59	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	736.02	0.01	736.02	B6T0187	5.79	5.88	10.49
MICROSOFT CORPORATION	Industrial	Fixed Income	736.02	0.01	736.02	BDCBCM7	4.88	3.45	9.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	736.02	0.01	736.02	BJZ7ZQ9	5.65	4.40	11.91
ORACLE CORPORATION	Industrial	Fixed Income	736.02	0.01	736.02	BP4W534	5.60	4.30	7.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	736.02	0.01	736.02	nan	5.34	5.25	6.90
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	736.02	0.01	736.02	nan	5.05	5.15	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	736.02	0.01	736.02	B2NP6Q3	5.55	6.20	8.72
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	734.80	0.01	734.80	BJ2L542	4.88	4.35	2.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	734.80	0.01	734.80	BGS1HD8	4.57	4.23	3.19
CVS HEALTH CORP	Industrial	Fixed Income	734.80	0.01	734.80	nan	5.70	5.25	6.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	734.80	0.01	734.80	nan	4.61	2.00	4.08
FORDL_24-B A3	ABS	Fixed Income	734.80	0.01	734.80	nan	4.58	4.99	1.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	734.80	0.01	734.80	BYMJ596	4.57	3.63	2.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	733.59	0.01	733.59	BYVMH67	4.11	2.25	1.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	732.37	0.01	732.37	nan	5.92	4.76	5.76
T-MOBILE USA INC	Industrial	Fixed Income	732.37	0.01	732.37	BKP78R8	4.96	3.38	3.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	732.37	0.01	732.37	nan	4.60	4.11	1.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	732.37	0.01	732.37	BLBRZR8	6.16	5.88	13.20
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	731.16	0.01	731.16	BSB7HN7	4.48	4.25	7.29
EXXON MOBIL CORP	Industrial	Fixed Income	731.16	0.01	731.16	BLD2032	5.80	3.45	14.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	731.16	0.01	731.16	nan	5.46	4.00	5.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	731.16	0.01	731.16	BD398X3	4.62	4.80	0.92
SERVICENOW INC	Industrial	Fixed Income	731.16	0.01	731.16	nan	4.70	1.40	5.03
BARCLAYS PLC	Financial Institutions	Fixed Income	729.94	0.01	729.94	nan	6.51	7.12	6.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	729.94	0.01	729.94	nan	5.02	3.50	6.30
FNMA_17-M8 A2	CMBS	Fixed Income	729.94	0.01	729.94	BDT7YH7	4.20	3.06	1.84
HAROT_24-3 A3	ABS	Fixed Income	729.94	0.01	729.94	nan	4.37	4.57	1.62
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	729.94	0.01	729.94	BDC5LQ6	4.02	2.00	1.07
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	729.94	0.01	729.94	nan	4.84	4.90	7.15
MASTERCARD INC	Industrial	Fixed Income	729.94	0.01	729.94	nan	4.52	3.35	4.46
RTX CORP	Industrial	Fixed Income	729.94	0.01	729.94	nan	4.64	5.75	1.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	728.73	0.01	728.73	nan	5.38	4.99	7.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	728.73	0.01	728.73	nan	5.29	3.00	6.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	728.73	0.01	728.73	B7FRRL4	5.74	5.40	10.61
TVA	Agency	Fixed Income	728.73	0.01	728.73	5011881	4.28	6.75	0.50
CISCO SYSTEMS INC	Industrial	Fixed Income	727.51	0.01	727.51	nan	4.16	4.80	1.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	727.51	0.01	727.51	nan	5.23	3.00	5.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	727.51	0.01	727.51	BDRJGF7	5.99	3.90	13.37
MPLX LP	Industrial	Fixed Income	727.51	0.01	727.51	BF2PNH5	6.26	4.50	9.35
COMCAST CORPORATION	Industrial	Fixed Income	726.30	0.01	726.30	nan	4.69	2.65	4.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	726.30	0.01	726.30	BMCY3Z9	6.08	3.21	11.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	726.30	0.01	726.30	BYZKXZ8	5.61	5.25	8.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	726.30	0.01	726.30	nan	5.60	4.48	4.36
ALTRIA GROUP INC	Industrial	Fixed Income	725.08	0.01	725.08	BG3KW02	6.21	5.38	11.18
BMARK_20-B21 A5	CMBS	Fixed Income	725.08	0.01	725.08	nan	5.29	1.98	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	725.08	0.01	725.08	nan	5.23	4.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	725.08	0.01	725.08	nan	5.71	5.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	725.08	0.01	725.08	nan	5.58	6.50	3.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	725.08	0.01	725.08	nan	3.96	0.88	1.20
ORACLE CORPORATION	Industrial	Fixed Income	725.08	0.01	725.08	BLFBZX2	6.43	5.38	13.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	725.08	0.01	725.08	BH42KC2	4.74	3.75	3.39
US BANCORP MTN	Financial Institutions	Fixed Income	725.08	0.01	725.08	nan	5.12	5.10	3.74
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	723.87	0.01	723.87	nan	9.36	5.04	6.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	723.87	0.01	723.87	BF7M058	3.88	2.50	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	723.87	0.01	723.87	nan	5.26	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	723.87	0.01	723.87	nan	5.49	5.00	6.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	723.87	0.01	723.87	BMYC5X3	5.90	3.13	14.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	722.66	0.01	722.66	BG0X453	4.96	3.80	3.89
DELL INTERNATIONAL LLC	Industrial	Fixed Income	722.66	0.01	722.66	nan	5.06	5.30	3.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	722.66	0.01	722.66	nan	5.15	3.50	4.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	722.66	0.01	722.66	nan	9.92	5.87	7.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	722.66	0.01	722.66	BYZ0SY2	4.40	4.25	2.29
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	722.66	0.01	722.66	BDDJGY0	4.89	4.55	3.02
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	722.66	0.01	722.66	BF15KD1	5.98	4.03	13.35
SHELL FINANCE US INC	Industrial	Fixed Income	722.66	0.01	722.66	nan	5.20	4.13	7.87
BOEING CO	Industrial	Fixed Income	720.23	0.01	720.23	BRRG861	6.61	6.86	12.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.23	0.01	720.23	nan	4.43	2.50	2.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	720.23	0.01	720.23	nan	5.19	4.69	3.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	720.23	0.01	720.23	nan	4.62	3.88	1.93
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	720.23	0.01	720.23	nan	6.05	6.63	4.43
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	719.01	0.01	719.01	nan	4.60	4.35	3.70
NVIDIA CORPORATION	Industrial	Fixed Income	719.01	0.01	719.01	nan	4.22	1.55	3.00
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	719.01	0.01	719.01	BDRYRP9	4.29	3.05	2.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	719.01	0.01	719.01	2139247	4.42	7.63	1.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	719.01	0.01	719.01	nan	4.62	2.50	3.86
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	719.01	0.01	719.01	BDCT8F6	6.62	6.35	11.21
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	718.22	0.01	-9,281.78	nan	-1.06	2.80	6.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	717.80	0.01	717.80	nan	4.06	1.88	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	717.80	0.01	717.80	nan	5.30	2.00	6.90
T-MOBILE USA INC	Industrial	Fixed Income	717.80	0.01	717.80	BN0ZLS0	5.95	3.00	11.52
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	717.53	0.01	-4,282.47	nan	-1.10	3.11	15.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	716.58	0.01	716.58	nan	5.24	1.90	4.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	716.58	0.01	716.58	BMG2X93	4.39	1.60	4.70
MEDTRONIC INC	Industrial	Fixed Income	716.58	0.01	716.58	BYZYSL1	5.77	4.63	12.24
MSC_19-H6 A4	CMBS	Fixed Income	716.58	0.01	716.58	nan	5.16	3.42	3.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	716.58	0.01	716.58	BYTRVP1	6.01	4.75	12.03
ABBOTT LABORATORIES	Industrial	Fixed Income	715.37	0.01	715.37	BYVQ5V0	5.11	4.75	8.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	715.37	0.01	715.37	BPK6XW5	6.13	5.65	14.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	715.37	0.01	715.37	nan	5.15	2.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	715.37	0.01	715.37	BFX80C7	5.25	3.50	5.57
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	714.15	0.01	714.15	BGDLVQ4	4.46	3.34	2.47
BANCO SANTANDER SA	Financial Institutions	Fixed Income	714.15	0.01	714.15	nan	4.84	5.37	2.05
COMCAST CORPORATION	Industrial	Fixed Income	714.15	0.01	714.15	BMGQ5B1	4.69	3.40	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	714.15	0.01	714.15	nan	5.21	3.50	5.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	712.94	0.01	712.94	nan	5.36	5.83	5.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	712.94	0.01	712.94	BP0VPS0	5.58	6.82	3.07
ABBVIE INC	Industrial	Fixed Income	711.72	0.01	711.72	BGHCHX2	5.88	4.88	12.86
FNMA_18-M13 A2	CMBS	Fixed Income	711.72	0.01	711.72	BGKG6B2	4.53	3.87	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	711.72	0.01	711.72	nan	5.24	4.00	5.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	711.72	0.01	711.72	BYNZDD3	6.12	4.75	12.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	711.72	0.01	711.72	nan	4.53	4.63	2.07
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	711.72	0.01	711.72	nan	4.10	2.30	1.11
ORACLE CORPORATION	Industrial	Fixed Income	711.72	0.01	711.72	nan	4.69	4.80	2.97
APPLE INC	Industrial	Fixed Income	710.51	0.01	710.51	BXC5WP2	5.60	4.38	12.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	709.30	0.01	709.30	BH4KPN2	5.32	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	709.30	0.01	709.30	nan	5.21	3.00	5.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	709.30	0.01	709.30	nan	5.30	4.65	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	709.30	0.01	709.30	BS55CQ5	8.80	4.95	7.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	709.30	0.01	709.30	nan	5.55	5.43	7.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	708.08	0.01	708.08	nan	5.52	6.94	6.32
BARCLAYS PLC	Financial Institutions	Fixed Income	708.08	0.01	708.08	nan	5.38	5.69	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	708.08	0.01	708.08	nan	5.21	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.08	0.01	708.08	nan	5.26	3.50	6.19
KFW	Agency	Fixed Income	708.08	0.01	708.08	nan	3.89	4.38	1.76
ABBVIE INC	Industrial	Fixed Income	706.87	0.01	706.87	BMWB8H7	5.30	4.55	7.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	706.87	0.01	706.87	nan	5.29	3.00	6.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	706.87	0.01	706.87	nan	3.95	4.00	1.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	706.87	0.01	706.87	BKFH1S0	4.95	3.19	3.86
FREEPORT-MCMORAN INC	Industrial	Fixed Income	705.65	0.01	705.65	BFPC4S1	6.37	5.45	10.87
GNMA 30YR	MBS Pass-Through	Fixed Income	705.65	0.01	705.65	nan	5.18	3.00	5.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	705.65	0.01	705.65	nan	5.16	5.60	1.89
KFW	Agency	Fixed Income	705.65	0.01	705.65	nan	3.92	1.00	1.41
PHARMACIA LLC	Industrial	Fixed Income	705.65	0.01	705.65	2578657	4.54	6.60	3.14
TYSON FOODS INC	Industrial	Fixed Income	705.65	0.01	705.65	BF0P300	4.62	3.55	1.98
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	704.67	0.01	-2,295.33	nan	-1.79	2.70	18.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	704.44	0.01	704.44	BNYDG41	4.65	1.25	1.36
CVS HEALTH CORP	Industrial	Fixed Income	704.44	0.01	704.44	BK5KKM6	5.10	3.25	3.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	704.44	0.01	704.44	BM9P4Q3	3.94	1.75	3.70
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	704.44	0.01	704.44	2579489	6.18	7.50	6.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	704.44	0.01	704.44	BJHN0G0	4.63	3.88	3.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	703.22	0.01	703.22	nan	5.33	4.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	703.22	0.01	703.22	nan	5.29	3.50	5.43
HCA INC	Industrial	Fixed Income	703.22	0.01	703.22	BYZLW98	5.06	5.63	3.01
ORACLE CORPORATION	Industrial	Fixed Income	703.22	0.01	703.22	BMYLXB4	6.21	3.65	11.12
WALMART INC	Industrial	Fixed Income	703.22	0.01	703.22	nan	3.93	1.05	1.37
BROADCOM INC	Industrial	Fixed Income	702.01	0.01	702.01	BRSF3Y0	5.43	4.80	7.47
BARCLAYS PLC	Financial Institutions	Fixed Income	700.79	0.01	700.79	nan	5.92	5.79	7.32
CITIGROUP INC	Financial Institutions	Fixed Income	700.79	0.01	700.79	nan	5.19	5.17	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	699.58	0.01	699.58	BVWVB82	5.11	4.00	5.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	699.58	0.01	699.58	BSHSKJ1	10.12	5.55	3.35
ORACLE CORPORATION	Industrial	Fixed Income	699.58	0.01	699.58	BWTM334	6.35	4.13	12.06
OTIS WORLDWIDE CORP	Industrial	Fixed Income	699.58	0.01	699.58	BM98MG8	4.92	2.56	4.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	699.58	0.01	699.58	B2RK1T2	5.66	6.38	8.72
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	698.36	0.01	698.36	nan	5.32	2.31	1.49
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	698.36	0.01	698.36	nan	5.27	5.00	6.29
T-MOBILE USA INC	Industrial	Fixed Income	698.36	0.01	698.36	nan	5.51	5.30	7.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	697.15	0.01	697.15	nan	6.40	6.55	6.63
CITIBANK NA	Financial Institutions	Fixed Income	697.15	0.01	697.15	nan	4.64	5.80	3.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	697.15	0.01	697.15	nan	3.90	0.75	1.47
SOUTHERN COMPANY (THE)	Utility	Fixed Income	697.15	0.01	697.15	BYT1540	6.20	4.40	12.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	695.94	0.01	695.94	nan	5.43	4.93	1.88
MORGAN STANLEY	Financial Institutions	Fixed Income	695.94	0.01	695.94	B4021X3	5.14	7.25	5.50
VISA INC	Industrial	Fixed Income	695.94	0.01	695.94	BM6KKJ6	4.03	1.90	1.91
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	694.72	0.01	694.72	nan	5.21	5.21	4.13
KINDER MORGAN INC	Industrial	Fixed Income	694.72	0.01	694.72	BDR5VP0	4.66	4.30	2.64
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	694.72	0.01	694.72	nan	4.82	5.07	1.19
AMAZON.COM INC	Industrial	Fixed Income	693.51	0.01	693.51	nan	4.09	3.30	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	693.51	0.01	693.51	nan	5.33	3.50	5.69
ING GROEP NV	Financial Institutions	Fixed Income	693.51	0.01	693.51	nan	5.23	1.73	0.91
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	693.51	0.01	693.51	nan	5.05	2.95	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	693.51	0.01	693.51	nan	5.02	4.97	3.77
ADOBE INC	Industrial	Fixed Income	692.29	0.01	692.29	BJSB7N9	4.44	2.30	4.41
HCA INC	Industrial	Fixed Income	692.29	0.01	692.29	BKKDGY4	6.56	5.25	12.34
JBS USA LUX SA	Industrial	Fixed Income	692.29	0.01	692.29	990XAX4	6.59	6.50	12.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	692.29	0.01	692.29	BPTJT38	5.61	5.07	6.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	692.29	0.01	692.29	nan	4.48	5.20	1.18
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	692.29	0.01	692.29	BGKCBF9	4.91	4.70	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.08	0.01	691.08	nan	5.65	5.50	5.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	691.08	0.01	691.08	nan	4.53	6.00	2.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	691.08	0.01	691.08	nan	4.64	1.25	1.34
APPLE INC	Industrial	Fixed Income	689.86	0.01	689.86	nan	4.35	1.25	5.03
BARCLAYS PLC	Financial Institutions	Fixed Income	689.86	0.01	689.86	BYT35M4	6.01	5.25	11.86
ENERGY TRANSFER LP	Industrial	Fixed Income	689.86	0.01	689.86	BQGG508	5.93	6.55	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	689.86	0.01	689.86	nan	5.22	3.50	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.86	0.01	689.86	nan	5.63	6.00	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	689.86	0.01	689.86	BNHT9D6	5.20	2.31	5.62
APPLE INC	Industrial	Fixed Income	688.65	0.01	688.65	nan	4.52	3.35	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	688.65	0.01	688.65	nan	5.67	5.66	7.55
RTX CORP	Industrial	Fixed Income	688.65	0.01	688.65	BQHN1W2	5.30	6.10	6.83
VMWARE LLC	Industrial	Fixed Income	688.65	0.01	688.65	nan	4.78	1.40	1.27
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	687.43	0.01	687.43	nan	4.49	4.25	7.28
ORACLE CORPORATION	Industrial	Fixed Income	687.43	0.01	687.43	BD390R1	6.37	4.00	12.83
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	686.22	0.01	686.22	BPK8536	4.36	5.00	3.36
FHMS_K069 A-2	CMBS	Fixed Income	686.22	0.01	686.22	nan	4.20	3.19	2.27
FORD MOTOR COMPANY	Industrial	Fixed Income	686.22	0.01	686.22	nan	7.20	6.10	5.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	686.22	0.01	686.22	BNNT2K8	5.34	4.85	6.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	686.22	0.01	686.22	nan	4.14	2.00	1.74
AMXCA_23-1 A	ABS	Fixed Income	685.00	0.01	685.00	nan	4.48	4.87	1.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	685.00	0.01	685.00	BFWVRF9	3.88	2.75	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	685.00	0.01	685.00	nan	5.26	3.50	6.19
JOHNSON & JOHNSON	Industrial	Fixed Income	685.00	0.01	685.00	BD319Y7	5.52	3.70	13.30
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	685.00	0.01	685.00	B1FTHZ2	5.62	6.13	7.94
BIOGEN INC	Industrial	Fixed Income	683.79	0.01	683.79	BMDWPJ0	5.12	2.25	4.58
META PLATFORMS INC	Industrial	Fixed Income	683.79	0.01	683.79	BQPF885	6.00	5.75	14.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.79	0.01	683.79	nan	4.74	3.00	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	683.79	0.01	683.79	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	683.79	0.01	683.79	nan	5.15	2.50	6.21
GENERAL MILLS INC	Industrial	Fixed Income	683.79	0.01	683.79	BGB6G88	4.59	4.20	2.77
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	683.79	0.01	683.79	nan	4.99	4.55	4.00
KFW	Agency	Fixed Income	683.79	0.01	683.79	nan	4.07	3.63	0.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	683.79	0.01	683.79	BJK36N6	4.68	3.38	3.92
NIKE INC	Industrial	Fixed Income	682.58	0.01	682.58	BLB1V27	4.60	2.85	4.51
SHELL FINANCE US INC	Industrial	Fixed Income	682.58	0.01	682.58	nan	4.52	2.38	4.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	682.58	0.01	682.58	BNKBV00	6.09	4.75	13.53
VISA INC	Industrial	Fixed Income	682.58	0.01	682.58	BM6KKH4	4.41	2.05	4.64
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	682.58	0.01	682.58	B29SN65	5.83	6.60	8.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.36	0.01	681.36	nan	5.29	3.00	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.36	0.01	681.36	nan	5.51	6.50	3.92
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	681.36	0.01	681.36	BNXBHR6	6.15	4.80	11.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	681.36	0.01	681.36	BZ12537	4.68	3.50	1.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	681.36	0.01	681.36	BNNMQV6	6.80	6.75	12.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	681.36	0.01	681.36	BJVN8G2	8.01	3.87	12.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	681.36	0.01	681.36	BQ66T73	5.90	5.11	11.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	681.36	0.01	681.36	nan	4.39	4.88	1.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	681.36	0.01	681.36	BD302X4	5.93	3.63	1.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	681.36	0.01	681.36	nan	5.69	5.61	7.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	681.36	0.01	681.36	BYP8N85	4.23	2.85	1.02
FORD MOTOR COMPANY	Industrial	Fixed Income	680.15	0.01	680.15	B8H94Y7	7.71	4.75	10.44
WALMART INC	Industrial	Fixed Income	680.15	0.01	680.15	B242VX5	5.15	6.50	8.57
APPLIED MATERIALS INC	Industrial	Fixed Income	678.93	0.01	678.93	BD4H0N0	4.25	3.30	1.85
COMCAST CORPORATION	Industrial	Fixed Income	678.93	0.01	678.93	nan	4.87	1.95	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	678.93	0.01	678.93	nan	5.24	3.50	5.70
KFW	Agency	Fixed Income	678.93	0.01	678.93	nan	3.93	4.00	3.56
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	678.93	0.01	678.93	BMVV6C9	6.41	4.50	10.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	678.93	0.01	678.93	nan	4.36	5.46	2.33
COMCAST CORPORATION	Industrial	Fixed Income	677.72	0.01	677.72	BGV15K8	6.09	4.70	13.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	677.72	0.01	677.72	nan	5.61	5.00	4.52
HCA INC	Industrial	Fixed Income	677.72	0.01	677.72	BF2XWB6	6.52	5.50	11.80
QUALCOMM INCORPORATED	Industrial	Fixed Income	677.72	0.01	677.72	BMZ7WJ2	4.59	2.15	4.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	677.72	0.01	677.72	nan	5.27	4.46	5.90
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	677.04	0.01	-9,322.96	nan	-1.06	2.89	6.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	676.50	0.01	676.50	BMWC3G4	5.99	3.70	14.64
FNMA 30YR	MBS Pass-Through	Fixed Income	676.50	0.01	676.50	nan	5.22	3.00	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	676.50	0.01	676.50	nan	4.57	3.00	0.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	676.50	0.01	676.50	BD0RYD2	3.91	1.88	1.46
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	676.50	0.01	676.50	BF92VV9	5.27	3.57	3.21
BARCLAYS PLC	Financial Institutions	Fixed Income	675.29	0.01	675.29	BHWTW96	5.98	5.09	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	675.29	0.01	675.29	nan	4.99	6.15	1.43
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	675.29	0.01	675.29	B44YJW0	5.86	5.25	10.32
FNMA 30YR	MBS Pass-Through	Fixed Income	675.29	0.01	675.29	nan	5.23	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	675.29	0.01	675.29	nan	5.58	6.50	4.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	675.29	0.01	675.29	nan	5.19	3.50	5.93
CIGNA GROUP	Industrial	Fixed Income	674.07	0.01	674.07	nan	4.58	3.40	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	674.07	0.01	674.07	nan	5.19	3.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	674.07	0.01	674.07	nan	5.63	6.00	4.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	674.07	0.01	674.07	BMWK7Q6	8.64	2.87	5.69
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	674.07	0.01	674.07	nan	4.70	4.45	1.36
METLIFE INC	Financial Institutions	Fixed Income	674.07	0.01	674.07	B0BXDC0	5.33	5.70	7.53
TSMC ARIZONA CORP	Industrial	Fixed Income	674.07	0.01	674.07	nan	4.85	2.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	672.86	0.01	672.86	nan	5.10	3.00	5.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	672.86	0.01	672.86	nan	6.29	6.10	6.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	672.86	0.01	672.86	BN7K9M8	6.09	5.05	13.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	671.64	0.01	671.64	nan	5.50	5.50	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	671.64	0.01	671.64	nan	5.20	3.50	5.65
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	671.64	0.01	671.64	nan	4.92	3.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	671.64	0.01	671.64	nan	5.29	3.00	6.21
HESS CORP	Industrial	Fixed Income	671.64	0.01	671.64	BD7XTG1	4.69	4.30	1.84
ING GROEP NV	Financial Institutions	Fixed Income	671.64	0.01	671.64	BJFFD58	5.02	4.05	3.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	671.64	0.01	671.64	nan	5.06	4.70	7.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	671.64	0.01	671.64	BMDX623	4.99	2.25	4.67
ONEOK INC	Industrial	Fixed Income	671.64	0.01	671.64	nan	5.89	6.05	6.45
PNC BANK NA	Financial Institutions	Fixed Income	671.64	0.01	671.64	BZ0WL74	4.95	4.05	2.98
VALE OVERSEAS LTD	Industrial	Fixed Income	671.64	0.01	671.64	nan	5.96	6.13	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.43	0.01	670.43	nan	5.65	5.50	5.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	670.43	0.01	670.43	B2PDPM4	4.80	9.50	3.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	670.43	0.01	670.43	nan	4.55	1.20	1.08
BARCLAYS PLC	Financial Institutions	Fixed Income	669.22	0.01	669.22	BD72S38	6.16	4.95	12.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	669.22	0.01	669.22	nan	5.70	5.50	5.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	669.22	0.01	669.22	nan	4.63	5.52	2.90
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	668.00	0.01	668.00	BF97NH4	4.48	3.28	2.28
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	668.00	0.01	668.00	BDF1194	4.11	2.25	1.07
VICI PROPERTIES LP	Industrial	Fixed Income	668.00	0.01	668.00	nan	5.73	5.13	5.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	666.79	0.01	666.79	BDDXT21	3.90	2.63	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	666.79	0.01	666.79	nan	5.12	4.00	5.14
TIME WARNER CABLE LLC	Industrial	Fixed Income	666.79	0.01	666.79	B3B14R7	7.15	7.30	8.23
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	665.57	0.01	665.57	BHZRWX1	5.70	4.25	13.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	665.57	0.01	665.57	nan	5.25	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	665.57	0.01	665.57	nan	5.14	3.00	5.91
NVIDIA CORPORATION	Industrial	Fixed Income	665.57	0.01	665.57	BKP3KW5	5.59	3.50	14.75
PEPSICO INC	Industrial	Fixed Income	665.57	0.01	665.57	BD31RD2	4.18	3.00	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.36	0.01	664.36	nan	5.73	6.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	664.36	0.01	664.36	nan	5.34	3.50	5.66
PEPSICO INC	Industrial	Fixed Income	664.36	0.01	664.36	nan	4.52	2.75	4.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	664.36	0.01	664.36	BK63J38	7.34	4.50	12.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	663.14	0.01	663.14	BYYQNX5	5.13	3.75	1.21
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	663.14	0.01	663.14	nan	4.46	4.24	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	663.14	0.01	663.14	BYM73B8	4.60	3.01	1.44
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	663.14	0.01	663.14	BDBGH51	5.85	4.32	1.45
CISCO SYSTEMS INC	Industrial	Fixed Income	661.93	0.01	661.93	BMG7QR7	5.79	5.30	14.07
COCA-COLA CO	Industrial	Fixed Income	661.93	0.01	661.93	nan	4.02	3.38	1.84
COMCAST CORPORATION	Industrial	Fixed Income	661.93	0.01	661.93	BDFL086	4.31	2.35	1.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	661.93	0.01	661.93	nan	5.59	6.50	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	661.93	0.01	661.93	nan	5.50	5.50	7.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	661.93	0.01	661.93	BFXTLH2	6.00	4.41	9.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	661.93	0.01	661.93	nan	5.04	2.30	5.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	660.71	0.01	660.71	nan	5.43	5.23	7.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	660.71	0.01	660.71	BNQN9H3	6.79	6.80	2.64
SANOFI SA	Industrial	Fixed Income	660.71	0.01	660.71	BFMDHS8	4.24	3.63	2.91
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	659.50	0.01	659.50	nan	4.23	1.85	1.98
ENERGY TRANSFER LP	Industrial	Fixed Income	659.50	0.01	659.50	nan	5.76	5.75	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.50	0.01	659.50	nan	5.24	2.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	659.50	0.01	659.50	nan	5.25	4.00	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	659.50	0.01	659.50	nan	4.36	1.15	1.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	658.28	0.01	658.28	nan	5.76	3.55	4.79
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	658.28	0.01	658.28	BKPC2L5	6.53	3.88	13.54
US BANCORP MTN	Financial Institutions	Fixed Income	658.28	0.01	658.28	nan	5.95	4.97	5.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	658.28	0.01	658.28	nan	5.15	2.60	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	657.07	0.01	657.07	nan	5.06	3.00	7.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	657.07	0.01	657.07	nan	5.23	3.50	4.86
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	657.07	0.01	657.07	BM9JRW2	4.01	3.10	1.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	657.07	0.01	657.07	nan	4.92	1.65	5.64
TRUIST BANK	Financial Institutions	Fixed Income	657.07	0.01	657.07	BDGLCV2	5.01	3.30	1.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	657.07	0.01	657.07	nan	4.46	3.05	1.83
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	655.86	0.01	655.86	nan	5.10	5.02	4.38
APPLE INC	Industrial	Fixed Income	655.86	0.01	655.86	BLN8MV2	5.39	2.55	18.29
CITIGROUP INC	Financial Institutions	Fixed Income	655.86	0.01	655.86	7392227	5.57	6.63	5.57
GILEAD SCIENCES INC	Industrial	Fixed Income	655.86	0.01	655.86	BYND5R5	5.88	4.15	13.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	655.86	0.01	655.86	BYWKW98	5.96	4.88	12.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	655.86	0.01	655.86	nan	4.65	5.53	1.17
VODAFONE GROUP PLC	Industrial	Fixed Income	655.86	0.01	655.86	nan	6.35	5.75	13.20
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	654.64	0.01	654.64	nan	4.65	4.37	2.79
ARCELORMITTAL SA	Industrial	Fixed Income	654.64	0.01	654.64	nan	5.20	6.55	2.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	654.64	0.01	654.64	nan	5.98	7.15	1.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	654.64	0.01	654.64	nan	6.83	4.00	4.73
HALLIBURTON COMPANY	Industrial	Fixed Income	654.64	0.01	654.64	BYNR4N6	6.35	5.00	11.69
OREGON ST	Local Authority	Fixed Income	654.64	0.01	654.64	B8L3LP5	4.40	5.89	1.10
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	653.43	0.01	653.43	nan	4.17	1.20	1.07
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	653.43	0.01	653.43	BDS6DT0	4.23	2.65	1.49
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	653.43	0.01	653.43	BYWYT99	5.95	3.70	11.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	653.43	0.01	653.43	nan	5.30	5.00	6.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	653.43	0.01	653.43	nan	5.22	4.95	7.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	652.21	0.01	652.21	nan	9.79	5.73	4.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	652.21	0.01	652.21	nan	4.93	2.85	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	652.21	0.01	652.21	nan	5.66	5.59	7.32
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	652.21	0.01	652.21	B7M9C63	5.42	5.65	8.99
BROADCOM INC	Industrial	Fixed Income	652.21	0.01	652.21	nan	4.57	5.05	2.06
CISCO SYSTEMS INC	Industrial	Fixed Income	652.21	0.01	652.21	nan	4.64	4.95	5.00
APPLE INC	Industrial	Fixed Income	651.00	0.01	651.00	BDCWWT7	4.08	2.45	1.24
TRUIST BANK	Financial Institutions	Fixed Income	651.00	0.01	651.00	BQYHBZ0	4.84	3.80	1.43
LAM RESEARCH CORPORATION	Industrial	Fixed Income	651.00	0.01	651.00	BFZ93F2	4.53	4.00	3.55
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	651.00	0.01	651.00	5659281	6.21	9.38	3.30
ALTRIA GROUP INC	Industrial	Fixed Income	649.78	0.01	649.78	BFZ57Y7	4.90	4.80	3.41
CSX CORP	Industrial	Fixed Income	649.78	0.01	649.78	BD9NGW4	4.44	2.60	1.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	649.78	0.01	649.78	BQKW052	7.37	6.13	6.59
HOME DEPOT INC	Industrial	Fixed Income	649.78	0.01	649.78	BMQ5M95	4.62	2.70	4.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	649.78	0.01	649.78	BY8L4X3	5.98	4.95	11.83
KFW BANKENGRUPPE	Agency	Fixed Income	649.78	0.01	649.78	B29WYW0	4.59	0.00	10.50
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	649.78	0.01	649.78	nan	4.85	4.96	2.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	647.35	0.01	647.35	nan	4.71	2.00	3.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.35	0.01	647.35	nan	5.33	4.00	5.62
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	647.35	0.01	647.35	nan	4.74	4.65	4.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	647.35	0.01	647.35	nan	4.81	5.13	4.19
SYNOPSYS INC	Industrial	Fixed Income	647.35	0.01	647.35	nan	4.55	4.55	1.83
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	646.14	0.01	646.14	BFD9PC5	6.19	4.20	12.87
ALTRIA GROUP INC	Industrial	Fixed Income	646.14	0.01	646.14	nan	5.40	2.45	6.03
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	646.14	0.01	646.14	nan	4.59	2.65	1.80
WALT DISNEY CO	Industrial	Fixed Income	646.14	0.01	646.14	BMF33Q4	5.78	4.70	13.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	646.14	0.01	646.14	nan	4.41	2.50	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	646.14	0.01	646.14	nan	5.17	2.50	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	646.14	0.01	646.14	B6QKFT9	5.72	5.60	10.37
LOWES COMPANIES INC	Industrial	Fixed Income	646.14	0.01	646.14	BH3TYV1	4.76	3.65	3.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	646.14	0.01	646.14	nan	5.54	5.13	5.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	646.14	0.01	646.14	BYXBMS9	5.92	3.70	11.12
SYNOPSYS INC	Industrial	Fixed Income	646.14	0.01	646.14	nan	4.90	4.85	4.33
T-MOBILE USA INC	Industrial	Fixed Income	646.14	0.01	646.14	BLF7WN9	4.52	2.63	0.95
APPLE INC	Industrial	Fixed Income	644.92	0.01	644.92	BVVCSF2	5.60	3.45	13.03
FNMA_16-M6 A2	CMBS	Fixed Income	644.92	0.01	644.92	nan	4.32	2.49	1.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	644.92	0.01	644.92	nan	5.23	3.50	4.86
INTEL CORPORATION	Industrial	Fixed Income	644.92	0.01	644.92	nan	5.27	3.90	4.38
INTEL CORPORATION	Industrial	Fixed Income	644.92	0.01	644.92	BMX7HF5	6.78	5.70	12.70
KFW MTN	Agency	Fixed Income	644.92	0.01	644.92	nan	4.02	4.63	4.35
MOLSON COORS BREWING CO	Industrial	Fixed Income	644.92	0.01	644.92	BYT4Q46	6.09	4.20	12.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	644.92	0.01	644.92	nan	5.98	3.20	13.47
SDART_24-1 B	ABS	Fixed Income	644.92	0.01	644.92	nan	4.89	5.23	1.19
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	643.71	0.01	643.71	BNM9JD1	5.61	5.28	7.13
EXXON MOBIL CORP	Industrial	Fixed Income	643.71	0.01	643.71	BMDSC20	4.51	2.61	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	643.71	0.01	643.71	nan	5.24	4.50	5.53
KINDER MORGAN INC	Industrial	Fixed Income	643.71	0.01	643.71	BST78D6	6.53	5.55	11.22
NVIDIA CORPORATION	Industrial	Fixed Income	643.71	0.01	643.71	BNK9MH8	4.48	2.00	5.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	642.50	0.01	642.50	nan	4.79	1.92	1.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	642.50	0.01	642.50	nan	5.27	3.50	7.28
CITIGROUP INC	Financial Institutions	Fixed Income	642.50	0.01	642.50	BLCBFR9	6.10	5.32	9.99
ENERGY TRANSFER LP	Industrial	Fixed Income	642.50	0.01	642.50	BJCYMH3	5.18	5.25	3.55
HOME DEPOT INC	Industrial	Fixed Income	642.50	0.01	642.50	nan	4.22	5.15	1.11
INTEL CORPORATION	Industrial	Fixed Income	642.50	0.01	642.50	BM5D1Q0	6.80	4.75	12.79
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	642.50	0.01	642.50	nan	5.01	4.95	1.62
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	641.28	0.00	641.28	BDHBPW3	4.95	3.75	1.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	641.28	0.00	641.28	BF348D2	6.00	4.03	13.13
ORACLE CORPORATION	Industrial	Fixed Income	641.28	0.00	641.28	nan	4.92	6.15	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	641.28	0.00	641.28	BSWVNX0	6.45	5.88	13.15
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	641.28	0.00	641.28	B57GT08	6.32	6.75	9.46
SYNOPSYS INC	Industrial	Fixed Income	641.28	0.00	641.28	nan	5.18	5.00	5.77
TIME WARNER CABLE LLC	Industrial	Fixed Income	641.28	0.00	641.28	B28WMV6	7.02	6.55	7.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	640.07	0.00	640.07	nan	5.47	5.00	6.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	640.07	0.00	640.07	nan	4.82	4.00	3.93
MPLX LP	Industrial	Fixed Income	640.07	0.00	640.07	BDFC186	4.78	4.13	1.76
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	640.07	0.00	640.07	5335989	5.40	8.88	2.19
MERCK & CO INC	Industrial	Fixed Income	638.85	0.00	638.85	BVFMPQ8	5.78	3.70	12.74
ONEOK INC	Industrial	Fixed Income	638.85	0.00	638.85	nan	5.96	5.05	7.16
PFIZER INC	Industrial	Fixed Income	638.85	0.00	638.85	BYZ2GC2	4.22	2.75	1.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	638.85	0.00	638.85	nan	5.14	5.24	4.11
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	638.54	0.00	-9,361.46	nan	-0.67	3.63	13.76
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	637.64	0.00	637.64	nan	4.97	5.28	2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	637.64	0.00	637.64	BF7MH35	5.88	4.44	13.39
APPLE INC	Industrial	Fixed Income	637.64	0.00	637.64	BJDSXR1	4.26	2.20	4.10
BARCLAYS PLC	Financial Institutions	Fixed Income	637.64	0.00	637.64	BP6L2R2	6.06	6.69	6.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	637.64	0.00	637.64	BKY7998	7.20	3.90	13.10
COMCAST CORPORATION	Industrial	Fixed Income	637.64	0.00	637.64	BFW31L9	6.12	4.00	13.47
WALT DISNEY CO	Industrial	Fixed Income	637.64	0.00	637.64	BKPTBZ3	5.48	6.65	8.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	637.64	0.00	637.64	nan	4.67	4.90	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	636.42	0.00	636.42	B43XY12	5.64	5.50	10.27
MICROSOFT CORPORATION	Industrial	Fixed Income	636.42	0.00	636.42	nan	4.07	3.40	1.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	636.42	0.00	636.42	nan	4.75	2.46	4.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	635.21	0.00	635.21	nan	4.46	4.38	7.94
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	635.21	0.00	635.21	nan	4.39	1.75	2.94
NATWEST GROUP PLC	Financial Institutions	Fixed Income	635.21	0.00	635.21	nan	5.19	4.96	3.80
TIME WARNER CABLE LLC	Industrial	Fixed Income	635.21	0.00	635.21	B62X8Y8	7.14	6.75	8.70
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	633.99	0.00	633.99	nan	4.98	5.64	0.94
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	633.99	0.00	633.99	BD0FYX6	4.77	3.90	2.56
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	633.99	0.00	633.99	BRXNDQ1	4.81	3.65	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	633.99	0.00	633.99	nan	5.29	3.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	633.99	0.00	633.99	nan	5.60	5.50	5.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	633.99	0.00	633.99	BSB7L35	6.67	5.75	13.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	633.99	0.00	633.99	nan	5.77	5.20	3.73
VODAFONE GROUP PLC	Industrial	Fixed Income	633.99	0.00	633.99	BKVJXB7	6.33	4.25	13.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	632.78	0.00	632.78	BRJRL85	4.52	5.25	1.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	632.78	0.00	632.78	nan	5.01	5.29	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	632.78	0.00	632.78	nan	5.36	5.00	8.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	632.78	0.00	632.78	nan	9.55	5.72	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	632.78	0.00	632.78	nan	5.90	3.16	11.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	632.78	0.00	632.78	nan	4.98	5.71	4.05
US BANCORP MTN	Financial Institutions	Fixed Income	632.78	0.00	632.78	BG452M8	4.61	3.90	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	631.56	0.00	631.56	BDGPG23	4.51	2.50	1.26
BANK OF AMERICA NA	Financial Institutions	Fixed Income	631.56	0.00	631.56	B1G7Y98	5.87	6.00	8.23
BROADCOM INC	Industrial	Fixed Income	631.56	0.00	631.56	BS6VJM7	5.10	5.15	5.39
COMCAST CORPORATION	Industrial	Fixed Income	631.56	0.00	631.56	BYZ2HJ6	4.33	3.30	1.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	631.56	0.00	631.56	BNG4SJ1	6.09	3.44	11.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	631.56	0.00	631.56	BZ57H43	4.64	4.10	2.74
LOWES COMPANIES INC	Industrial	Fixed Income	631.56	0.00	631.56	nan	5.00	2.63	5.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	631.56	0.00	631.56	B2PDRW8	5.23	6.38	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	630.35	0.00	630.35	nan	5.15	2.50	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	630.35	0.00	630.35	nan	5.45	1.50	6.96
GILEAD SCIENCES INC	Industrial	Fixed Income	630.35	0.00	630.35	BYND5S6	4.25	2.95	1.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	630.35	0.00	630.35	BSSHCV3	6.09	5.38	13.85
AMAZON.COM INC	Industrial	Fixed Income	629.14	0.00	629.14	BTC0KW2	5.45	4.95	11.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	629.14	0.00	629.14	nan	5.31	2.00	6.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	629.14	0.00	629.14	nan	5.27	3.00	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	629.14	0.00	629.14	nan	5.27	1.50	1.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	629.14	0.00	629.14	nan	6.35	6.50	7.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	629.14	0.00	629.14	BM7SWY8	6.44	3.88	13.58
JBS USA LUX SA	Industrial	Fixed Income	629.14	0.00	629.14	BLGYSB9	5.73	5.75	6.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	629.14	0.00	629.14	nan	5.56	5.50	7.37
VICI PROPERTIES LP	Industrial	Fixed Income	629.14	0.00	629.14	nan	4.97	4.75	2.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	629.14	0.00	629.14	nan	6.03	5.62	7.10
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	629.08	0.00	-14,370.92	nan	-1.10	2.88	4.00
CME GROUP INC	Financial Institutions	Fixed Income	627.92	0.00	627.92	BFNJ462	4.20	3.75	2.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	627.92	0.00	627.92	BFFFBV2	5.16	4.20	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	627.92	0.00	627.92	nan	5.21	2.50	6.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	627.92	0.00	627.92	BDDXTF4	4.78	3.75	1.63
SOLVENTUM CORP	Industrial	Fixed Income	627.92	0.00	627.92	nan	5.71	5.60	6.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	627.92	0.00	627.92	BPDY8C1	5.97	5.50	11.37
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	627.92	0.00	627.92	nan	4.40	1.15	1.08
EXXON MOBIL CORP	Industrial	Fixed Income	626.71	0.00	626.71	BLD6PH3	5.55	4.23	10.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	626.71	0.00	626.71	nan	5.53	5.00	5.51
COMCAST CORPORATION	Industrial	Fixed Income	625.49	0.00	625.49	nan	5.15	4.65	6.40
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	625.49	0.00	625.49	nan	4.56	1.25	1.25
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	625.49	0.00	625.49	nan	4.55	5.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	625.49	0.00	625.49	nan	5.20	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	625.49	0.00	625.49	nan	5.49	5.00	6.55
HALEON US CAPITAL LLC	Industrial	Fixed Income	625.49	0.00	625.49	BP0SW57	5.11	3.63	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	625.49	0.00	625.49	BD035K4	5.94	5.63	11.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	625.49	0.00	625.49	nan	5.61	5.15	6.98
US BANCORP	Financial Institutions	Fixed Income	625.49	0.00	625.49	nan	4.92	1.38	4.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	624.28	0.00	624.28	nan	4.99	5.53	3.47
APPLE INC	Industrial	Fixed Income	624.28	0.00	624.28	nan	4.40	1.65	5.39
APPLE INC	Industrial	Fixed Income	624.28	0.00	624.28	BNYNTH5	5.59	3.95	14.83
COCA-COLA CO	Industrial	Fixed Income	624.28	0.00	624.28	nan	4.06	1.00	2.80
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	624.28	0.00	624.28	nan	5.66	6.04	5.84
UNILEVER CAPITAL CORP	Industrial	Fixed Income	624.28	0.00	624.28	BFMXK01	4.24	3.50	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623.06	0.00	623.06	nan	5.36	3.50	5.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	623.06	0.00	623.06	nan	6.51	6.95	1.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	623.06	0.00	623.06	nan	5.13	4.60	6.49
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	623.06	0.00	623.06	BD7YG52	6.20	5.20	11.69
NJ ST EDA PENSION	Local Authority	Fixed Income	623.06	0.00	623.06	B86K6S9	4.78	7.42	1.87
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	623.06	0.00	623.06	BJVN8H3	6.50	3.16	4.25
PEPSICO INC	Industrial	Fixed Income	623.06	0.00	623.06	nan	4.79	3.90	6.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	623.06	0.00	623.06	BFXPTR6	4.31	3.88	3.23
VZMT_24-6 A1A	ABS	Fixed Income	623.06	0.00	623.06	nan	4.60	4.17	2.67
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	622.16	0.00	-9,377.84	nan	-1.01	2.93	6.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	621.85	0.00	621.85	nan	5.82	3.40	7.00
CHEVRON CORP	Industrial	Fixed Income	621.85	0.00	621.85	nan	4.60	2.24	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	621.85	0.00	621.85	nan	5.68	6.50	2.50
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	621.85	0.00	621.85	2380584	6.13	6.34	6.62
HOME DEPOT INC	Industrial	Fixed Income	621.85	0.00	621.85	nan	4.94	3.25	6.10
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	621.85	0.00	621.85	BQFM3Z8	3.88	4.00	2.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	621.85	0.00	621.85	nan	4.43	4.00	2.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	621.85	0.00	621.85	BK8TZM5	8.24	4.50	12.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	620.63	0.00	620.63	BMWSDC8	6.70	7.08	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	620.63	0.00	620.63	BHWTW63	4.54	3.13	3.91
COMCAST CORPORATION	Industrial	Fixed Income	619.42	0.00	619.42	BGGFKB1	4.73	4.25	4.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	619.42	0.00	619.42	nan	5.36	2.00	6.69
HOME DEPOT INC	Industrial	Fixed Income	619.42	0.00	619.42	nan	5.12	4.95	7.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	619.42	0.00	619.42	nan	6.80	6.00	7.64
BARCLAYS PLC	Financial Institutions	Fixed Income	618.20	0.00	618.20	BD72SC7	4.92	4.34	2.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	618.20	0.00	618.20	BKJL6Z0	6.15	5.25	11.39
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	618.20	0.00	618.20	nan	6.40	4.00	13.57
AMAZON.COM INC	Industrial	Fixed Income	616.99	0.00	616.99	nan	4.28	4.65	4.04
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	616.99	0.00	616.99	BK6S8Q9	4.59	2.70	1.23
HCA INC	Industrial	Fixed Income	616.99	0.00	616.99	nan	5.79	5.60	6.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	616.99	0.00	616.99	BMXNKF4	5.55	2.85	4.59
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	616.99	0.00	616.99	BN6V4H2	6.33	4.05	3.51
NATWEST GROUP PLC	Financial Institutions	Fixed Income	616.99	0.00	616.99	BQBBVP5	5.79	5.78	6.80
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	616.99	0.00	616.99	nan	4.64	5.16	2.48
BROADCOM INC	Industrial	Fixed Income	615.78	0.00	615.78	BKPVKP2	4.98	4.15	4.80
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	615.78	0.00	615.78	nan	4.71	4.40	2.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	615.78	0.00	615.78	BF133W5	6.07	4.35	12.95
ING GROEP NV	Financial Institutions	Fixed Income	615.78	0.00	615.78	nan	9.42	5.55	6.95
NVIDIA CORPORATION	Industrial	Fixed Income	615.78	0.00	615.78	BKMQMN2	4.45	2.85	4.52
ORACLE CORPORATION	Industrial	Fixed Income	615.78	0.00	615.78	BF4ZFF5	5.97	3.80	9.30
VPFS_20-24 A2	ABS	Fixed Income	615.78	0.00	615.78	nan	4.67	4.88	3.73
CONOCOPHILLIPS CO	Industrial	Fixed Income	614.56	0.00	614.56	nan	6.03	3.76	11.52
DOLLAR TREE INC	Industrial	Fixed Income	614.56	0.00	614.56	BFY8ZY3	5.00	4.20	2.78
ECOLAB INC	Industrial	Fixed Income	614.56	0.00	614.56	BD9NGC4	4.21	2.70	1.45
GMCAR_23-4 A3	ABS	Fixed Income	614.56	0.00	614.56	nan	4.64	5.78	1.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	614.56	0.00	614.56	BKFH1R9	5.65	3.75	10.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	614.56	0.00	614.56	BF03229	7.39	4.60	11.94
ALPHABET INC	Industrial	Fixed Income	613.35	0.00	613.35	BMD7LF3	5.39	2.05	16.87
BANK_21-BNK35 A5	CMBS	Fixed Income	613.35	0.00	613.35	nan	5.19	2.29	5.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	613.35	0.00	613.35	BM9GT05	5.98	2.94	15.07
CSX CORP	Industrial	Fixed Income	613.35	0.00	613.35	BYPF698	4.47	3.25	1.98
CONOCOPHILLIPS CO	Industrial	Fixed Income	613.35	0.00	613.35	nan	4.69	4.70	4.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	613.35	0.00	613.35	nan	5.32	3.50	5.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	613.35	0.00	613.35	nan	5.34	6.75	3.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	613.35	0.00	613.35	nan	4.94	2.33	1.67
APPLE INC	Industrial	Fixed Income	612.13	0.00	612.13	BM98Q33	5.61	2.65	15.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.13	0.00	612.13	nan	5.31	2.00	6.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	612.13	0.00	612.13	BMF05B4	5.87	3.11	11.17
QUALCOMM INCORPORATED	Industrial	Fixed Income	612.13	0.00	612.13	BWX4CX9	5.06	4.65	7.76
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	612.13	0.00	612.13	BD9P8Z7	4.06	2.75	1.89
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	612.13	0.00	612.13	BF43YT6	4.76	4.20	2.68
TRUIST BANK	Financial Institutions	Fixed Income	612.13	0.00	612.13	nan	5.41	2.25	4.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	612.13	0.00	612.13	nan	5.06	4.20	5.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	610.92	0.00	610.92	nan	4.33	4.88	2.64
COCA-COLA CO	Industrial	Fixed Income	610.92	0.00	610.92	nan	4.37	3.45	4.45
WALT DISNEY CO	Industrial	Fixed Income	610.92	0.00	610.92	nan	4.59	3.80	4.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	610.92	0.00	610.92	nan	5.29	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	610.92	0.00	610.92	nan	5.26	3.50	5.56
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	610.92	0.00	610.92	BNXJJF2	5.43	5.40	6.52
SOUTHERN COPPER CORP	Industrial	Fixed Income	610.92	0.00	610.92	B8ZRND5	6.41	5.25	10.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	609.70	0.00	609.70	BDRXQT3	4.89	4.25	1.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	609.70	0.00	609.70	BMCJ8R1	5.76	2.80	5.31
HCA INC	Industrial	Fixed Income	609.70	0.00	609.70	nan	5.85	5.75	7.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	609.70	0.00	609.70	nan	3.92	4.38	1.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	609.70	0.00	609.70	BPTH7C7	6.07	5.94	6.68
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	609.70	0.00	609.70	nan	5.31	5.17	10.69
UBER TECHNOLOGIES INC	Industrial	Fixed Income	609.70	0.00	609.70	nan	5.42	4.80	7.39
US BANCORP MTN	Financial Institutions	Fixed Income	609.70	0.00	609.70	BD6P612	4.46	2.38	1.21
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	608.49	0.00	608.49	BF0P377	4.92	3.85	1.97
META PLATFORMS INC	Industrial	Fixed Income	608.49	0.00	608.49	BT3NFH0	4.56	4.55	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608.49	0.00	608.49	nan	5.45	1.50	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608.49	0.00	608.49	nan	5.96	5.53	11.39
KENVUE INC	Industrial	Fixed Income	608.49	0.00	608.49	nan	5.74	5.05	14.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	608.49	0.00	608.49	BJLRB98	4.77	3.74	3.54
T-MOBILE USA INC	Industrial	Fixed Income	608.49	0.00	608.49	nan	5.11	2.88	5.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	608.49	0.00	608.49	nan	5.32	3.20	5.99
APPLE INC	Industrial	Fixed Income	607.27	0.00	607.27	BKP9GX6	5.61	2.65	15.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	607.27	0.00	607.27	nan	5.35	7.16	3.01
US BANCORP MTN	Financial Institutions	Fixed Income	607.27	0.00	607.27	nan	5.22	5.78	2.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	607.27	0.00	607.27	nan	4.63	4.80	4.14
AMAZON.COM INC	Industrial	Fixed Income	606.06	0.00	606.06	BTC0L18	4.84	4.80	7.49
ENERGY TRANSFER LP	Industrial	Fixed Income	606.06	0.00	606.06	BQHNMW9	6.81	5.95	12.53
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	606.06	0.00	606.06	B2Q1497	6.55	8.25	8.14
GENERAL MOTORS CO	Industrial	Fixed Income	606.06	0.00	606.06	BP8Y7Q3	7.08	6.25	10.44
HOME DEPOT INC	Industrial	Fixed Income	606.06	0.00	606.06	BHQFF46	5.89	4.50	13.15
KENVUE INC	Industrial	Fixed Income	606.06	0.00	606.06	nan	5.03	4.90	6.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	604.84	0.00	604.84	BF2PZ02	4.66	4.10	2.65
BMARK_25-V13 A2	CMBS	Fixed Income	604.84	0.00	604.84	nan	4.92	5.33	2.49
CINTAS NO 2 CORP	Industrial	Fixed Income	604.84	0.00	604.84	BD096S7	4.46	3.70	1.85
WALT DISNEY CO	Industrial	Fixed Income	604.84	0.00	604.84	BMFKW68	5.55	3.50	10.83
DOMINION ENERGY INC	Utility	Fixed Income	604.84	0.00	604.84	BM6KKK7	5.03	3.38	4.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	604.84	0.00	604.84	nan	5.33	5.00	7.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	604.84	0.00	604.84	BFN8NN9	4.69	4.02	2.66
VALET_23-1 A4	ABS	Fixed Income	604.84	0.00	604.84	nan	4.41	5.01	1.71
CIGNA GROUP	Industrial	Fixed Income	603.63	0.00	603.63	nan	5.04	2.38	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	602.42	0.00	602.42	nan	5.14	3.50	5.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	602.42	0.00	602.42	BZ19JW5	8.19	4.50	11.83
REGAL REXNORD CORP	Industrial	Fixed Income	602.42	0.00	602.42	BNZHRY9	5.46	6.05	2.70
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	602.42	0.00	602.42	BFZRLM9	5.10	5.00	2.49
CISCO SYSTEMS INC	Industrial	Fixed Income	601.20	0.00	601.20	BD8GNP6	4.14	2.50	1.36
MARATHON PETROLEUM CORP	Industrial	Fixed Income	601.20	0.00	601.20	BK1XBD7	4.78	5.13	1.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	601.20	0.00	601.20	nan	4.77	2.34	1.66
PHILLIPS 66	Industrial	Fixed Income	601.20	0.00	601.20	BSN4Q40	6.60	4.88	11.33
ANALOG DEVICES INC	Industrial	Fixed Income	599.99	0.00	599.99	BYMJF41	4.36	3.50	1.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	599.99	0.00	599.99	nan	5.31	2.00	6.97
JOHNSON & JOHNSON	Industrial	Fixed Income	599.99	0.00	599.99	BF01Z57	5.10	3.63	9.27
MPLX LP	Industrial	Fixed Income	599.99	0.00	599.99	BF2PXS6	4.78	4.00	2.69
US BANCORP MTN	Financial Institutions	Fixed Income	599.99	0.00	599.99	BPRB538	5.03	4.65	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	599.99	0.00	599.99	nan	4.53	4.25	3.37
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	598.77	0.00	598.77	nan	4.62	5.27	1.53
CONOCOPHILLIPS CO	Industrial	Fixed Income	598.77	0.00	598.77	BPG4CH1	6.22	4.03	15.46
META PLATFORMS INC	Industrial	Fixed Income	598.77	0.00	598.77	nan	4.14	4.60	2.78
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	598.77	0.00	598.77	nan	5.32	3.50	5.64
FHLMC_K114 A2	CMBS	Fixed Income	598.77	0.00	598.77	nan	4.48	1.37	4.81
SDART_24-1 A3	ABS	Fixed Income	598.77	0.00	598.77	nan	4.58	5.25	1.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	598.77	0.00	598.77	BJDSY78	4.81	2.45	4.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	598.77	0.00	598.77	nan	4.75	5.30	2.99
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	597.56	0.00	597.56	BKP8MV3	4.40	1.25	5.06
BMARK_18-B5 A4	CMBS	Fixed Income	597.56	0.00	597.56	BGHV3H5	5.06	4.21	2.96
CATERPILLAR INC	Industrial	Fixed Income	597.56	0.00	597.56	B95BMR1	5.71	3.80	11.75
EXXON MOBIL CORP	Industrial	Fixed Income	597.56	0.00	597.56	nan	4.39	3.48	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	597.56	0.00	597.56	nan	5.66	6.50	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	597.56	0.00	597.56	nan	5.20	3.50	5.73
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	597.56	0.00	597.56	B1Z54W6	6.20	6.95	8.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	597.56	0.00	597.56	BL58CW1	4.28	1.35	4.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	597.56	0.00	597.56	BF8QNN8	6.07	4.63	12.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	596.34	0.00	596.34	BFXS0V6	4.93	3.80	2.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	596.34	0.00	596.34	BH420W2	5.46	5.05	3.51
EVERSOURCE ENERGY	Utility	Fixed Income	596.34	0.00	596.34	nan	4.84	5.45	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	596.34	0.00	596.34	nan	5.26	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	596.34	0.00	596.34	nan	5.20	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	596.34	0.00	596.34	nan	5.55	4.00	5.12
AMGEN INC	Industrial	Fixed Income	595.13	0.00	595.13	nan	5.84	3.15	10.98
FNMA 15YR	MBS Pass-Through	Fixed Income	595.13	0.00	595.13	nan	4.38	3.00	1.89
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	595.13	0.00	595.13	nan	4.03	4.50	1.01
MASTERCARD INC	Industrial	Fixed Income	595.13	0.00	595.13	nan	4.14	3.30	1.84
TARGET CORPORATION	Industrial	Fixed Income	595.13	0.00	595.13	nan	4.14	1.95	1.67
BMARK_20-B21 A4	CMBS	Fixed Income	593.91	0.00	593.91	nan	5.32	1.70	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	593.91	0.00	593.91	nan	5.46	3.00	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.91	0.00	593.91	nan	5.50	3.00	5.75
FORDO_24-C A3	ABS	Fixed Income	593.91	0.00	593.91	nan	4.43	4.07	1.89
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	593.91	0.00	593.91	nan	6.08	5.30	13.71
RELX CAPITAL INC	Industrial	Fixed Income	593.91	0.00	593.91	BJ16XR7	4.68	4.00	3.55
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	593.91	0.00	593.91	2727266	6.57	8.38	5.92
CROWN CASTLE INC	Industrial	Fixed Income	592.70	0.00	592.70	nan	4.98	5.00	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	592.70	0.00	592.70	nan	5.18	3.50	4.86
HCA INC	Industrial	Fixed Income	592.70	0.00	592.70	BPLJR21	6.49	4.63	13.47
JOHNSON & JOHNSON	Industrial	Fixed Income	592.70	0.00	592.70	BR82SK2	4.51	4.90	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	592.70	0.00	592.70	BF38WR6	5.87	4.09	14.54
MPLX LP	Industrial	Fixed Income	592.70	0.00	592.70	BKP8MY6	5.29	2.65	4.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	592.70	0.00	592.70	BMXNHJ7	5.06	4.63	4.45
NASDAQ INC	Financial Institutions	Fixed Income	592.70	0.00	592.70	nan	4.69	5.35	2.86
ORACLE CORPORATION	Industrial	Fixed Income	592.70	0.00	592.70	B2QR213	6.01	6.50	8.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	592.70	0.00	592.70	BNHS0K7	6.01	3.25	14.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	591.48	0.00	591.48	BK7K1Y3	4.88	3.63	3.66
CALIFORNIA ST	Local Authority	Fixed Income	591.48	0.00	591.48	B54BZ20	5.70	7.30	8.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	591.48	0.00	591.48	nan	5.55	6.00	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	591.48	0.00	591.48	nan	4.41	2.50	2.28
FORTIS INC	Utility	Fixed Income	591.48	0.00	591.48	BDFFQX5	4.80	3.06	1.39
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	591.48	0.00	591.48	nan	4.31	4.25	2.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	591.48	0.00	591.48	nan	5.10	5.02	2.07
T-MOBILE USA INC	Industrial	Fixed Income	591.48	0.00	591.48	nan	5.38	5.75	6.73
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	590.27	0.00	590.27	nan	5.39	5.25	6.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	590.27	0.00	590.27	nan	5.16	5.44	5.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	590.27	0.00	590.27	BNZKS56	5.95	2.97	15.20
EQUINIX INC	Industrial	Fixed Income	590.27	0.00	590.27	BKC9V23	4.93	3.20	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590.27	0.00	590.27	nan	5.25	3.00	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	590.27	0.00	590.27	nan	5.67	6.50	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	590.27	0.00	590.27	BD5J4R7	5.24	4.50	5.53
ING GROEP NV	Financial Institutions	Fixed Income	590.27	0.00	590.27	nan	11.54	4.02	1.75
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	590.27	0.00	590.27	nan	5.07	5.46	1.58
MERCK & CO INC	Industrial	Fixed Income	590.27	0.00	590.27	BP487M5	5.83	5.00	13.83
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	589.06	0.00	589.06	BDGS7J6	7.85	5.20	11.33
INTEL CORPORATION	Industrial	Fixed Income	589.06	0.00	589.06	BFMFJQ6	6.71	3.73	12.86
LOWES COMPANIES INC	Industrial	Fixed Income	589.06	0.00	589.06	BYWPZ50	4.55	3.10	1.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	589.06	0.00	589.06	BRXDCG4	5.15	5.58	2.80
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	589.06	0.00	589.06	BK9W8V3	4.87	3.90	3.64
STATE STREET CORP	Financial Institutions	Fixed Income	589.06	0.00	589.06	nan	4.45	5.27	1.22
ALPHABET INC	Industrial	Fixed Income	587.84	0.00	587.84	nan	3.99	0.80	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	587.84	0.00	587.84	nan	4.02	4.88	1.02
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	587.84	0.00	587.84	BNNMNW6	4.81	4.45	2.68
BOEING CO	Industrial	Fixed Income	587.84	0.00	587.84	nan	5.20	6.30	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.84	0.00	587.84	nan	5.59	5.50	5.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	586.63	0.00	586.63	BDFC7T9	4.87	3.75	1.78
CITIBANK NA	Financial Institutions	Fixed Income	586.63	0.00	586.63	BRJNSN7	5.41	5.57	6.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	586.63	0.00	586.63	nan	4.91	1.65	1.19
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	585.41	0.00	585.41	nan	4.68	5.40	1.62
LOWES COMPANIES INC	Industrial	Fixed Income	585.41	0.00	585.41	nan	5.18	3.75	5.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	585.41	0.00	585.41	B1B2PW8	4.62	6.25	1.22
NASDAQ INC	Financial Institutions	Fixed Income	585.41	0.00	585.41	BD202W4	4.59	3.85	1.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	585.41	0.00	585.41	7518926	4.83	5.90	5.97
AMAZON.COM INC	Industrial	Fixed Income	584.20	0.00	584.20	BM8HHH2	5.64	2.50	15.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	584.20	0.00	584.20	BFMC2M4	6.11	4.38	12.79
EXXON MOBIL CORP	Industrial	Fixed Income	584.20	0.00	584.20	BJP4010	5.79	3.10	14.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	584.20	0.00	584.20	nan	4.66	2.00	3.88
HALEON US CAPITAL LLC	Industrial	Fixed Income	584.20	0.00	584.20	BP0SVZ0	4.80	3.38	3.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	584.20	0.00	584.20	nan	10.81	6.55	6.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	584.20	0.00	584.20	nan	6.00	4.20	13.98
PAYPAL HOLDINGS INC	Industrial	Fixed Income	584.20	0.00	584.20	BKZCC60	4.70	2.85	4.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	584.20	0.00	584.20	nan	4.47	1.15	1.03
TARGET CORPORATION	Industrial	Fixed Income	584.20	0.00	584.20	BD07368	4.22	2.50	0.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	584.20	0.00	584.20	nan	4.47	1.13	1.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	584.20	0.00	584.20	BMWS403	5.71	2.67	4.94
AT&T INC	Industrial	Fixed Income	582.98	0.00	582.98	BD3HCY6	6.19	4.50	12.92
AMGEN INC	Industrial	Fixed Income	582.98	0.00	582.98	nan	4.80	4.05	3.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	582.98	0.00	582.98	nan	4.28	4.80	1.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	582.98	0.00	582.98	nan	4.32	4.75	1.64
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	582.98	0.00	582.98	BH4K3S3	4.49	3.12	0.99
BROADCOM INC	Industrial	Fixed Income	582.98	0.00	582.98	nan	4.81	5.05	3.72
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	582.98	0.00	582.98	nan	4.03	1.38	2.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	582.98	0.00	582.98	BMZ2XH2	6.00	2.80	15.24
US BANCORP MTN	Financial Institutions	Fixed Income	582.98	0.00	582.98	nan	5.67	4.84	6.28
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	581.77	0.00	581.77	nan	4.54	5.10	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.77	0.00	581.77	nan	5.29	3.00	6.21
HORMEL FOODS CORPORATION	Industrial	Fixed Income	581.77	0.00	581.77	nan	4.33	1.70	2.96
LOWES COMPANIES INC	Industrial	Fixed Income	581.77	0.00	581.77	BNNPR34	6.30	5.63	13.35
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	580.92	0.00	-9,419.08	nan	-0.71	3.69	17.34
BANK_20-BN25 A5	CMBS	Fixed Income	580.55	0.00	580.55	nan	5.23	2.65	4.26
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	580.55	0.00	580.55	BMTVXY2	4.34	1.25	5.41
NVIDIA CORPORATION	Industrial	Fixed Income	580.55	0.00	580.55	BD8C5W5	4.06	3.20	1.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	580.55	0.00	580.55	nan	6.32	8.88	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	580.55	0.00	580.55	BN6NLL1	4.58	3.50	1.80
BROADCOM INC 144A	Industrial	Fixed Income	579.34	0.00	579.34	nan	5.37	2.60	6.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	579.34	0.00	579.34	nan	5.50	6.10	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	579.34	0.00	579.34	nan	5.30	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	579.34	0.00	579.34	nan	5.88	3.50	4.69
HOME DEPOT INC	Industrial	Fixed Income	579.34	0.00	579.34	BGY2QV6	4.27	3.90	3.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	579.34	0.00	579.34	nan	4.79	1.95	4.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	579.34	0.00	579.34	nan	5.29	5.50	7.43
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	578.12	0.00	578.12	BK6QRN3	5.01	3.75	1.05
BAT CAPITAL CORP	Industrial	Fixed Income	578.12	0.00	578.12	BG5QTB8	6.62	4.54	12.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.12	0.00	578.12	nan	5.35	2.50	6.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	578.12	0.00	578.12	nan	5.23	2.21	3.12
MPLX LP	Industrial	Fixed Income	578.12	0.00	578.12	BH4Q9M7	6.69	5.50	12.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	578.12	0.00	578.12	nan	4.96	4.85	5.44
METLIFE INC	Financial Institutions	Fixed Income	578.12	0.00	578.12	nan	4.64	4.55	4.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	578.12	0.00	578.12	BMXC879	4.34	1.60	5.44
TJX COMPANIES INC	Industrial	Fixed Income	578.12	0.00	578.12	BD2ZZL9	4.31	2.25	1.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	578.12	0.00	578.12	BDFT2W8	4.36	3.95	3.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	576.91	0.00	576.91	BD0FGD0	3.95	1.75	1.27
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	576.91	0.00	576.91	nan	5.28	4.00	6.60
HCA INC	Industrial	Fixed Income	576.91	0.00	576.91	BYXYJS7	4.87	4.50	1.71
PERU (REPUBLIC OF)	Sovereign	Fixed Income	576.91	0.00	576.91	nan	5.81	5.38	7.40
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	576.91	0.00	576.91	BHQ3T37	4.38	3.46	3.51
BAT CAPITAL CORP	Industrial	Fixed Income	575.70	0.00	575.70	BRZWBR3	5.66	6.42	6.33
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	575.70	0.00	575.70	BH3T9Z0	4.94	3.90	3.60
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	575.70	0.00	575.70	nan	5.21	5.00	7.05
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	575.70	0.00	575.70	BDGT863	4.33	1.85	1.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	575.70	0.00	575.70	nan	6.47	6.80	8.45
INTEL CORPORATION	Industrial	Fixed Income	575.70	0.00	575.70	nan	5.21	5.13	4.16
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	575.70	0.00	575.70	BKBZGD8	4.52	2.83	4.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	575.70	0.00	575.70	B2PHBR3	5.59	6.88	8.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	575.70	0.00	575.70	nan	5.24	4.50	6.58
WFCM_20-C56 A5	CMBS	Fixed Income	575.70	0.00	575.70	nan	5.04	2.45	4.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	574.48	0.00	574.48	nan	6.06	3.85	5.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	574.48	0.00	574.48	BL97CL3	5.11	6.02	1.08
HESS CORP	Industrial	Fixed Income	574.48	0.00	574.48	B4TV238	5.97	5.60	10.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	574.48	0.00	574.48	nan	5.98	5.40	14.04
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	574.48	0.00	574.48	BF0TZW8	4.42	3.25	1.77
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	574.48	0.00	574.48	nan	5.60	5.50	4.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	573.27	0.00	573.27	nan	4.92	2.27	3.38
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	573.27	0.00	573.27	nan	4.23	2.50	2.44
FEDEX CORP	Industrial	Fixed Income	573.27	0.00	573.27	BD9Y0C5	4.82	3.25	0.91
GENERAL MOTORS CO	Industrial	Fixed Income	573.27	0.00	573.27	nan	6.04	5.60	6.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	572.05	0.00	572.05	nan	5.16	2.88	4.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	572.05	0.00	572.05	nan	4.67	5.20	1.87
FHMS_K755 A2	CMBS	Fixed Income	572.05	0.00	572.05	nan	4.57	5.20	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	572.05	0.00	572.05	nan	5.56	6.50	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	572.05	0.00	572.05	BF2YLP6	4.58	3.13	1.91
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	570.84	0.00	570.84	BYMLGZ5	5.90	4.90	12.21
FHMS_24-K528 A2	CMBS	Fixed Income	570.84	0.00	570.84	nan	4.38	4.51	3.77
GNMA 30YR	MBS Pass-Through	Fixed Income	570.84	0.00	570.84	nan	5.24	3.50	5.70
HOME DEPOT INC	Industrial	Fixed Income	570.84	0.00	570.84	BYNN304	4.29	3.00	0.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	570.84	0.00	570.84	nan	5.09	2.15	5.68
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	570.84	0.00	570.84	B8Y96M2	6.13	5.00	10.73
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	570.84	0.00	570.84	BDBGH39	4.77	4.50	1.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	569.62	0.00	569.62	nan	5.67	6.50	3.57
KLA CORP	Industrial	Fixed Income	569.62	0.00	569.62	BQ5J5X1	5.88	4.95	13.78
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	569.62	0.00	569.62	nan	5.14	1.75	5.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	568.41	0.00	568.41	BQHPH42	6.58	6.80	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	568.41	0.00	568.41	BYZBFQ6	5.21	4.00	5.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	568.41	0.00	568.41	nan	5.27	3.00	5.39
AMGEN INC	Industrial	Fixed Income	567.19	0.00	567.19	nan	4.58	1.65	3.15
COMCAST CORPORATION	Industrial	Fixed Income	567.19	0.00	567.19	nan	4.83	1.50	5.41
FOX CORP	Industrial	Fixed Income	567.19	0.00	567.19	BM63802	6.48	5.58	12.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	567.19	0.00	567.19	nan	8.76	2.36	4.78
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	567.19	0.00	567.19	BMH58P2	4.29	1.13	5.18
ORACLE CORPORATION	Industrial	Fixed Income	567.19	0.00	567.19	nan	5.46	4.90	6.30
ORACLE CORPORATION	Industrial	Fixed Income	567.19	0.00	567.19	BLFC9N3	6.54	5.50	14.37
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	567.19	0.00	567.19	BG0DDF6	5.87	4.15	13.22
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	567.19	0.00	567.19	nan	4.81	4.99	3.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	567.19	0.00	567.19	nan	4.52	3.00	1.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	565.98	0.00	565.98	BK5JH55	4.52	3.13	1.03
CARRIER GLOBAL CORP	Industrial	Fixed Income	565.98	0.00	565.98	BMT6MR3	5.80	3.38	10.97
META PLATFORMS INC	Industrial	Fixed Income	565.98	0.00	565.98	nan	4.39	4.80	4.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	565.98	0.00	565.98	BYWFTW5	4.78	4.40	2.86
ING GROEP NV	Financial Institutions	Fixed Income	565.98	0.00	565.98	BFZYYN2	4.89	4.55	3.14
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	565.98	0.00	565.98	nan	4.47	4.50	6.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	565.98	0.00	565.98	BK0WS12	6.00	3.63	14.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	565.98	0.00	565.98	nan	4.75	1.64	1.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	565.98	0.00	565.98	B774Y01	5.45	5.00	8.59
QUALCOMM INCORPORATED	Industrial	Fixed Income	565.98	0.00	565.98	BXS2XQ5	5.88	4.80	11.93
UNITED AIRLINES INC	Industrial	Fixed Income	565.98	0.00	565.98	nan	5.98	5.80	6.00
BROADCOM INC 144A	Industrial	Fixed Income	564.76	0.00	564.76	BMCGST4	6.01	3.75	14.29
CROWN CASTLE INC	Industrial	Fixed Income	564.76	0.00	564.76	BFWK3V4	5.00	3.80	2.61
DIAGEO CAPITAL PLC	Industrial	Fixed Income	564.76	0.00	564.76	nan	4.54	5.30	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.76	0.00	564.76	nan	5.67	6.50	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.76	0.00	564.76	nan	5.63	6.00	4.82
INTEL CORPORATION	Industrial	Fixed Income	564.76	0.00	564.76	nan	4.88	3.75	2.14
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	564.76	0.00	564.76	BF0YLL4	5.89	4.15	12.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	564.76	0.00	564.76	BYWBT90	4.11	2.75	1.67
LOWES COMPANIES INC	Industrial	Fixed Income	564.76	0.00	564.76	BMH1W14	4.80	4.50	4.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	564.76	0.00	564.76	nan	4.65	1.88	1.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	564.76	0.00	564.76	nan	5.27	6.62	1.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	564.76	0.00	564.76	nan	4.91	1.68	5.10
WALMART INC	Industrial	Fixed Income	564.76	0.00	564.76	nan	4.09	1.50	3.27
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	563.55	0.00	563.55	BYSRKF5	5.82	4.35	12.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	563.55	0.00	563.55	nan	4.35	3.88	6.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	563.55	0.00	563.55	BG13NR7	4.30	3.85	2.76
COCA-COLA CO	Industrial	Fixed Income	563.55	0.00	563.55	nan	4.49	1.65	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	563.55	0.00	563.55	nan	4.66	2.00	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	563.55	0.00	563.55	nan	4.40	1.70	1.98
MPLX LP	Industrial	Fixed Income	563.55	0.00	563.55	nan	5.97	5.50	6.89
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	562.34	0.00	562.34	BDBSC18	5.06	3.65	2.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	562.34	0.00	562.34	BDCMR69	5.81	4.95	10.81
BARCLAYS PLC	Financial Institutions	Fixed Income	562.34	0.00	562.34	nan	5.45	4.94	3.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	562.34	0.00	562.34	BDFC7Y4	4.18	3.25	2.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	562.34	0.00	562.34	nan	5.50	2.50	6.31
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	562.34	0.00	562.34	nan	10.76	4.77	3.68
FOX CORP	Industrial	Fixed Income	562.34	0.00	562.34	BMPRYX0	6.18	5.48	9.27
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	562.34	0.00	562.34	nan	4.88	4.50	2.34
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	562.34	0.00	562.34	BD0PB24	4.13	1.88	1.21
STATE STREET CORP	Financial Institutions	Fixed Income	562.34	0.00	562.34	nan	4.41	4.99	1.79
US BANCORP MTN	Financial Institutions	Fixed Income	562.34	0.00	562.34	nan	5.65	2.49	5.73
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	561.12	0.00	561.12	nan	4.47	4.60	3.42
AMGEN INC	Industrial	Fixed Income	561.12	0.00	561.12	BJVPJP4	6.02	3.38	14.40
DTE ENERGY COMPANY	Utility	Fixed Income	561.12	0.00	561.12	nan	4.97	5.10	3.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	561.12	0.00	561.12	BDR58D7	5.33	4.35	1.63
GILEAD SCIENCES INC	Industrial	Fixed Income	561.12	0.00	561.12	BSNBJW0	5.91	4.50	12.12
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	561.12	0.00	561.12	BN13B05	4.11	0.88	5.13
ORACLE CORPORATION	Industrial	Fixed Income	561.12	0.00	561.12	BLFBWD1	4.85	4.20	3.98
TREASURY BOND	Treasury	Fixed Income	561.12	0.00	561.12	2545907	4.06	6.25	4.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	561.12	0.00	561.12	B3RZKK8	6.06	6.30	9.67
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	559.91	0.00	559.91	BPP33C1	4.90	4.85	4.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	559.91	0.00	559.91	BPQT8D4	6.14	5.82	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.91	0.00	559.91	nan	5.49	5.00	6.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	559.91	0.00	559.91	nan	4.08	2.75	2.42
PILGRIMS PRIDE CORP	Industrial	Fixed Income	559.91	0.00	559.91	nan	5.57	4.25	5.17
BOOKING HOLDINGS INC	Industrial	Fixed Income	559.91	0.00	559.91	BD0QRQ3	4.49	3.60	1.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	559.91	0.00	559.91	nan	4.51	2.45	1.79
T-MOBILE USA INC	Industrial	Fixed Income	559.91	0.00	559.91	nan	4.66	4.95	2.66
TYSON FOODS INC	Industrial	Fixed Income	559.91	0.00	559.91	BFZZ2V9	6.26	5.10	12.69
UNILEVER CAPITAL CORP	Industrial	Fixed Income	559.91	0.00	559.91	BYYQNV3	4.13	2.00	1.23
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	558.69	0.00	558.69	nan	4.66	5.20	2.53
COMCAST CORPORATION	Industrial	Fixed Income	558.69	0.00	558.69	BQPF829	6.20	5.50	14.52
GENERAL MOTORS CO	Industrial	Fixed Income	558.69	0.00	558.69	BYXXXG0	6.49	6.60	7.70
KFW	Agency	Fixed Income	558.69	0.00	558.69	BQVX236	3.86	3.75	2.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	558.69	0.00	558.69	nan	5.34	4.81	5.50
SOLVENTUM CORP	Industrial	Fixed Income	558.69	0.00	558.69	nan	6.37	5.90	12.96
VODAFONE GROUP PLC	Industrial	Fixed Income	558.69	0.00	558.69	BK6WV73	6.32	4.88	12.73
AMXCA_24-3 A	ABS	Fixed Income	557.48	0.00	557.48	nan	4.36	4.65	2.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	557.48	0.00	557.48	nan	5.48	6.47	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	557.48	0.00	557.48	B7N9B65	6.01	5.88	10.39
CITIGROUP INC	Financial Institutions	Fixed Income	557.48	0.00	557.48	BSNM7V8	4.72	4.30	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	557.48	0.00	557.48	nan	5.26	3.50	5.56
FORTIVE CORP	Industrial	Fixed Income	557.48	0.00	557.48	BF4TV93	4.95	3.15	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	557.48	0.00	557.48	nan	5.17	2.50	6.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	557.48	0.00	557.48	nan	5.41	4.75	7.39
NIKE INC	Industrial	Fixed Income	557.48	0.00	557.48	nan	4.26	2.75	1.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	557.48	0.00	557.48	BL6LJC8	6.18	3.17	14.48
US BANCORP	Financial Institutions	Fixed Income	557.48	0.00	557.48	BK6YKB6	5.07	3.00	3.90
ASTRAZENECA PLC	Industrial	Fixed Income	556.26	0.00	556.26	nan	4.40	0.70	0.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	556.26	0.00	556.26	nan	5.79	7.62	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.26	0.00	556.26	nan	5.61	6.50	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	556.26	0.00	556.26	BMC5783	4.72	2.10	4.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	556.26	0.00	556.26	BLSP4R8	5.81	4.85	11.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	556.26	0.00	556.26	nan	4.88	5.09	2.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	556.26	0.00	556.26	BP39CF7	5.20	5.75	5.97
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	556.26	0.00	556.26	BQZCLV0	5.20	5.15	7.08
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	556.26	0.00	556.26	B0FR9F3	5.82	5.50	7.63
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	556.26	0.00	556.26	BN6M6M4	5.04	5.50	1.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	555.05	0.00	555.05	BD3JBT0	5.15	3.75	2.61
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	555.05	0.00	555.05	BL3BQ53	5.24	3.75	4.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	555.05	0.00	555.05	BZ5YFJ5	4.36	3.75	2.81
PFIZER INC	Industrial	Fixed Income	555.05	0.00	555.05	BJJD7V2	5.93	4.00	13.74
CVS HEALTH CORP	Industrial	Fixed Income	553.83	0.00	553.83	nan	5.77	5.70	6.87
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	553.83	0.00	553.83	nan	4.36	2.50	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	553.83	0.00	553.83	nan	5.40	2.25	3.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	553.83	0.00	553.83	nan	5.33	2.55	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	553.83	0.00	553.83	nan	5.20	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	553.83	0.00	553.83	nan	5.14	3.50	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	553.83	0.00	553.83	nan	4.66	2.00	3.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	553.83	0.00	553.83	BJ1STT7	4.47	3.65	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	553.83	0.00	553.83	nan	4.88	2.80	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	553.83	0.00	553.83	BFWST65	4.36	3.85	2.89
APPLE INC	Industrial	Fixed Income	552.62	0.00	552.62	BJDSXS2	5.64	2.95	15.09
GMCAR_23-2 A3	ABS	Fixed Income	552.62	0.00	552.62	nan	4.58	4.47	1.33
CENCORA INC	Industrial	Fixed Income	551.40	0.00	551.40	BFD9PD6	4.57	3.45	2.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	551.40	0.00	551.40	nan	4.27	4.35	1.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	551.40	0.00	551.40	BQ0MSS1	3.87	3.88	2.71
HOME DEPOT INC	Industrial	Fixed Income	551.40	0.00	551.40	BYZFY49	5.86	4.25	12.79
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	551.40	0.00	551.40	B4MXDK5	6.71	7.63	9.41
PILGRIMS PRIDE CORP	Industrial	Fixed Income	551.40	0.00	551.40	nan	5.97	6.25	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	551.40	0.00	551.40	nan	4.72	5.30	4.18
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	550.19	0.00	550.19	nan	4.05	2.30	1.83
CIGNA GROUP	Industrial	Fixed Income	550.19	0.00	550.19	BLGBML8	4.88	2.40	4.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	550.19	0.00	550.19	nan	5.11	1.88	1.46
CHENIERE ENERGY INC	Industrial	Fixed Income	550.19	0.00	550.19	nan	5.85	5.65	6.94
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	550.19	0.00	550.19	nan	4.80	4.88	1.47
COMCAST CORPORATION	Industrial	Fixed Income	550.19	0.00	550.19	BKTZC54	6.11	3.45	14.20
EQT CORP	Industrial	Fixed Income	550.19	0.00	550.19	BZ2Z1G0	4.92	3.90	2.29
EXPEDIA GROUP INC	Industrial	Fixed Income	550.19	0.00	550.19	BLTZ2F1	5.17	3.25	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	550.19	0.00	550.19	nan	5.14	3.50	5.04
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	550.19	0.00	550.19	BMWH0Y6	5.39	6.36	2.24
FISERV INC	Industrial	Fixed Income	550.19	0.00	550.19	BG8F4H3	4.74	4.20	3.16
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	550.19	0.00	550.19	nan	5.06	5.86	4.21
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	549.56	0.00	-9,450.44	nan	-0.73	3.53	10.56
AT&T INC	Industrial	Fixed Income	548.98	0.00	548.98	BDCL4N2	4.56	4.25	1.76
COCA-COLA CO	Industrial	Fixed Income	548.98	0.00	548.98	nan	4.28	2.13	4.09
CROWN CASTLE INC	Industrial	Fixed Income	548.98	0.00	548.98	BF28NQ3	4.89	3.65	2.21
ENERGY TRANSFER LP	Industrial	Fixed Income	548.98	0.00	548.98	nan	4.89	6.05	1.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	548.98	0.00	548.98	nan	5.16	2.50	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	548.98	0.00	548.98	nan	5.29	3.00	6.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	548.98	0.00	548.98	BKPHQ30	6.29	4.54	1.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	548.98	0.00	548.98	nan	5.31	5.00	1.84
PACIFICORP	Utility	Fixed Income	548.98	0.00	548.98	nan	6.28	5.80	13.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	548.98	0.00	548.98	nan	4.43	4.95	1.24
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	548.98	0.00	548.98	B287YY8	6.15	6.20	8.60
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	547.76	0.00	547.76	BPLHNF0	5.57	3.25	1.80
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	547.76	0.00	547.76	nan	4.62	3.25	1.52
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	547.76	0.00	547.76	nan	5.85	5.40	7.00
ENERGY TRANSFER LP	Industrial	Fixed Income	547.76	0.00	547.76	nan	5.97	5.55	6.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	547.76	0.00	547.76	nan	5.21	3.00	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.76	0.00	547.76	nan	5.39	4.00	6.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	547.76	0.00	547.76	nan	4.94	1.75	5.84
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	547.76	0.00	547.76	B11PLF2	5.55	7.63	7.11
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	547.76	0.00	547.76	nan	9.20	1.67	1.06
AMGEN INC	Industrial	Fixed Income	546.55	0.00	546.55	BF29RS6	4.55	3.20	2.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	546.55	0.00	546.55	nan	4.50	5.02	2.34
CHEVRON CORP	Industrial	Fixed Income	546.55	0.00	546.55	nan	4.16	2.00	1.96
COMCAST CORPORATION	Industrial	Fixed Income	546.55	0.00	546.55	nan	4.53	4.55	3.36
FNMA 15YR	MBS Pass-Through	Fixed Income	546.55	0.00	546.55	nan	4.49	2.50	1.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.55	0.00	546.55	nan	5.59	6.50	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	546.55	0.00	546.55	nan	5.25	4.00	5.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	546.55	0.00	546.55	nan	4.38	4.20	3.87
CDW LLC	Industrial	Fixed Income	545.33	0.00	545.33	nan	5.04	2.67	1.53
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	545.33	0.00	545.33	nan	4.48	5.25	2.62
CITIGROUP INC	Financial Institutions	Fixed Income	545.33	0.00	545.33	nan	6.16	5.61	13.73
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	545.33	0.00	545.33	nan	5.81	5.72	5.12
EXELON CORPORATION	Utility	Fixed Income	545.33	0.00	545.33	BM5M651	4.88	4.05	4.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	545.33	0.00	545.33	nan	6.28	5.95	6.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	545.33	0.00	545.33	BDVLN36	4.62	3.96	2.66
PNC BANK NA	Financial Institutions	Fixed Income	545.33	0.00	545.33	BF2JLM8	4.40	3.10	2.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	545.33	0.00	545.33	BP4YBS7	5.61	5.85	6.24
T-MOBILE USA INC	Industrial	Fixed Income	545.33	0.00	545.33	nan	5.09	2.25	5.87
T-MOBILE USA INC	Industrial	Fixed Income	545.33	0.00	545.33	BQBCJR6	6.16	5.75	13.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	545.33	0.00	545.33	BN7K9P1	6.21	5.20	14.93
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	544.12	0.00	544.12	nan	5.31	4.17	1.81
BMO_24-5C3 AS	CMBS	Fixed Income	544.12	0.00	544.12	nan	5.52	6.29	3.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	544.12	0.00	544.12	nan	4.66	3.00	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	544.12	0.00	544.12	nan	5.30	2.00	6.90
KEURIG DR PEPPER INC	Industrial	Fixed Income	544.12	0.00	544.12	nan	4.83	3.95	3.63
ORACLE CORPORATION	Industrial	Fixed Income	544.12	0.00	544.12	B3LR141	6.07	6.13	9.25
PHILLIPS 66	Industrial	Fixed Income	544.12	0.00	544.12	B7RB2F3	6.48	5.88	10.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	544.12	0.00	544.12	BF3KVD1	5.94	4.30	12.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	542.90	0.00	542.90	nan	5.26	4.81	6.35
META PLATFORMS INC	Industrial	Fixed Income	542.90	0.00	542.90	BMGS9S2	5.92	4.65	15.45
FNMA 30YR	MBS Pass-Through	Fixed Income	542.90	0.00	542.90	nan	5.23	3.50	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	542.90	0.00	542.90	nan	7.40	7.12	6.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	542.90	0.00	542.90	BD10333	4.24	2.38	0.97
KROGER CO	Industrial	Fixed Income	542.90	0.00	542.90	nan	6.35	5.65	14.57
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	542.90	0.00	542.90	nan	4.90	4.70	2.53
MORGAN STANLEY	Financial Institutions	Fixed Income	542.90	0.00	542.90	BN7LY82	6.02	3.22	11.53
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	542.90	0.00	542.90	nan	6.10	6.13	4.66
PFIZER INC	Industrial	Fixed Income	542.90	0.00	542.90	nan	4.70	2.63	4.54
RTX CORP	Industrial	Fixed Income	542.90	0.00	542.90	BQHP8M7	6.06	6.40	13.35
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	542.90	0.00	542.90	BF04KV7	4.70	4.10	1.78
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	542.46	0.00	-29,457.54	nan	-0.17	2.83	0.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	541.69	0.00	541.69	BLGM4V5	5.98	3.00	14.85
CITIGROUP INC	Financial Institutions	Fixed Income	541.69	0.00	541.69	BCRXKM7	6.44	6.67	10.54
CNH_24-B A3	ABS	Fixed Income	541.69	0.00	541.69	nan	4.46	5.19	1.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	541.69	0.00	541.69	nan	4.41	2.50	1.86
KOREA DEVELOPMENT BANK	Agency	Fixed Income	541.69	0.00	541.69	nan	5.08	4.25	6.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	541.69	0.00	541.69	nan	4.83	2.30	5.46
APPLE INC	Industrial	Fixed Income	540.47	0.00	540.47	BD894X0	4.04	3.35	1.71
COMCAST CORPORATION	Industrial	Fixed Income	540.47	0.00	540.47	BMGWCS5	5.74	3.75	10.76
GENERAL MOTORS CO	Industrial	Fixed Income	540.47	0.00	540.47	nan	5.47	6.80	2.22
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	539.26	0.00	539.26	B069D01	5.72	6.38	7.26
BBCMS_24-5C31 A2	CMBS	Fixed Income	539.26	0.00	539.26	nan	5.14	5.14	3.86
CONOCOPHILLIPS CO	Industrial	Fixed Income	539.26	0.00	539.26	nan	5.41	5.00	7.44
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	539.26	0.00	539.26	BGYY0D2	6.28	5.75	10.83
HP INC	Industrial	Fixed Income	539.26	0.00	539.26	B5V6LS6	6.47	6.00	10.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	539.26	0.00	539.26	nan	4.94	5.05	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	539.26	0.00	539.26	BYSXF47	5.81	3.88	2.68
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	539.26	0.00	539.26	nan	4.33	4.33	2.35
SYSCO CORPORATION	Industrial	Fixed Income	539.26	0.00	539.26	nan	6.32	6.60	12.32
US BANCORP MTN	Financial Institutions	Fixed Income	539.26	0.00	539.26	BRXDCZ3	5.76	5.84	5.98
AFLAC INCORPORATED	Financial Institutions	Fixed Income	538.04	0.00	538.04	BLTZKL3	4.67	3.60	4.45
APPLE INC	Industrial	Fixed Income	538.04	0.00	538.04	BL6LYZ6	5.60	2.70	15.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	538.04	0.00	538.04	nan	4.98	2.95	6.07
DIAGEO CAPITAL PLC	Industrial	Fixed Income	538.04	0.00	538.04	nan	4.79	2.00	4.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	538.04	0.00	538.04	nan	4.85	4.00	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	538.04	0.00	538.04	nan	5.20	3.50	5.79
GLOBAL PAYMENTS INC	Industrial	Fixed Income	538.04	0.00	538.04	BK0WRZ9	5.29	3.20	3.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	538.04	0.00	538.04	BMYR011	6.49	3.50	13.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	538.04	0.00	538.04	nan	5.31	5.25	6.97
S&P GLOBAL INC	Industrial	Fixed Income	538.04	0.00	538.04	nan	4.62	2.70	3.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	538.04	0.00	538.04	BD9BPH6	6.54	4.00	12.82
TC PIPELINES LP	Industrial	Fixed Income	538.04	0.00	538.04	BF2KDG9	4.86	3.90	1.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	536.83	0.00	536.83	nan	4.64	4.70	3.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	536.83	0.00	536.83	BQD01V6	5.73	6.72	2.44
ENBRIDGE INC	Industrial	Fixed Income	536.83	0.00	536.83	BZ6CXC7	4.68	4.25	1.51
META PLATFORMS INC	Industrial	Fixed Income	536.83	0.00	536.83	nan	4.34	4.30	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536.83	0.00	536.83	nan	5.41	4.50	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536.83	0.00	536.83	nan	5.79	6.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	536.83	0.00	536.83	nan	5.30	4.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	536.83	0.00	536.83	BF5Q3Z3	5.25	4.00	5.64
INTUIT INC	Industrial	Fixed Income	536.83	0.00	536.83	nan	4.37	5.25	1.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	535.62	0.00	535.62	BMC5GZ3	4.78	3.63	4.45
CSX CORP	Industrial	Fixed Income	535.62	0.00	535.62	BH4QB54	4.57	4.25	3.54
CVS HEALTH CORP	Industrial	Fixed Income	535.62	0.00	535.62	nan	5.70	5.30	6.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	535.62	0.00	535.62	BMZ3RL7	5.64	3.25	5.86
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	535.62	0.00	535.62	nan	5.08	3.70	4.06
GENERAL MOTORS CO	Industrial	Fixed Income	535.62	0.00	535.62	BGJNQ03	5.33	5.00	3.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	535.62	0.00	535.62	BFMYF65	6.58	4.34	12.58
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	535.62	0.00	535.62	nan	4.49	2.13	6.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	535.62	0.00	535.62	nan	5.02	2.13	4.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	535.62	0.00	535.62	BT03N02	5.80	5.35	14.26
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	534.40	0.00	534.40	nan	4.30	1.30	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	534.40	0.00	534.40	nan	4.53	4.85	3.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	534.40	0.00	534.40	BMWP7K5	4.95	1.72	1.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	534.40	0.00	534.40	BRBD9B0	5.82	5.20	14.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	534.40	0.00	534.40	nan	5.26	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	534.40	0.00	534.40	nan	5.21	3.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.40	0.00	534.40	nan	5.25	3.50	6.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	534.40	0.00	534.40	nan	4.89	2.45	6.05
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	534.40	0.00	534.40	nan	3.97	0.75	1.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	534.40	0.00	534.40	BP6WW19	6.16	7.95	5.59
STARBUCKS CORPORATION	Industrial	Fixed Income	534.40	0.00	534.40	BMBMD21	5.00	2.55	5.01
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	534.40	0.00	534.40	BL6LJ95	5.86	3.02	11.19
UBSCM_18-C12 A4	CMBS	Fixed Income	534.40	0.00	534.40	nan	5.02	4.03	2.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	534.40	0.00	534.40	BLBRZS9	6.23	6.05	14.38
WALMART INC	Industrial	Fixed Income	534.40	0.00	534.40	BFYK679	4.07	3.70	2.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	533.19	0.00	533.19	BK1LR11	5.80	4.08	9.91
DELL INTERNATIONAL LLC	Industrial	Fixed Income	533.19	0.00	533.19	nan	6.21	8.10	7.48
KINDER MORGAN INC MTN	Industrial	Fixed Income	533.19	0.00	533.19	2836399	5.56	7.75	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	533.19	0.00	533.19	nan	5.20	4.00	5.75
HCA INC	Industrial	Fixed Income	533.19	0.00	533.19	BP6JPF5	6.54	6.00	13.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	533.19	0.00	533.19	BJKQ1M9	4.35	3.38	3.59
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	533.19	0.00	533.19	B4WN3T4	5.88	7.10	8.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	533.19	0.00	533.19	nan	4.72	2.00	4.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	531.97	0.00	531.97	nan	6.27	6.35	6.68
CDW LLC	Industrial	Fixed Income	531.97	0.00	531.97	BKPQNF8	5.23	4.25	2.72
CITIBANK NA	Financial Institutions	Fixed Income	531.97	0.00	531.97	nan	4.48	4.93	1.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	531.97	0.00	531.97	BDFC7V1	4.46	3.50	1.77
STRYKER CORPORATION	Industrial	Fixed Income	531.97	0.00	531.97	BMWJ138	4.82	1.95	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	530.76	0.00	530.76	nan	4.68	5.00	2.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	530.76	0.00	530.76	nan	4.65	4.15	2.26
SALESFORCE INC	Industrial	Fixed Income	530.76	0.00	530.76	nan	4.60	1.95	5.70
SALESFORCE INC	Industrial	Fixed Income	530.76	0.00	530.76	BN466W8	5.75	2.90	15.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	530.76	0.00	530.76	BKPJSK7	4.76	5.72	3.05
TEXAS ST	Local Authority	Fixed Income	530.76	0.00	530.76	B78JF35	5.49	5.52	8.96
CGCMT_19-C7 A4	CMBS	Fixed Income	529.54	0.00	529.54	nan	5.20	3.10	4.12
SOLVENTUM CORP	Industrial	Fixed Income	529.54	0.00	529.54	nan	5.16	5.40	3.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	528.33	0.00	528.33	nan	4.49	4.05	3.60
BANK OF MONTREAL	Financial Institutions	Fixed Income	528.33	0.00	528.33	BF7MKY7	5.40	3.80	2.42
BROADCOM INC 144A	Industrial	Fixed Income	528.33	0.00	528.33	nan	4.88	4.00	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	528.33	0.00	528.33	nan	4.54	2.50	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.33	0.00	528.33	nan	5.33	4.50	5.43
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	528.33	0.00	528.33	nan	5.35	3.00	6.38
FOX CORP	Industrial	Fixed Income	528.33	0.00	528.33	nan	5.81	6.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	528.33	0.00	528.33	nan	5.25	4.00	5.72
JOHNSON & JOHNSON	Industrial	Fixed Income	528.33	0.00	528.33	BMGYMN6	4.33	1.30	5.06
ORACLE CORPORATION	Industrial	Fixed Income	528.33	0.00	528.33	nan	6.53	6.13	14.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	528.33	0.00	528.33	nan	5.56	6.05	1.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	528.33	0.00	528.33	BYXGKP7	4.70	3.45	1.48
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	527.11	0.00	527.11	B57Y827	5.82	5.13	10.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	527.11	0.00	527.11	BPK6XN6	4.52	4.90	3.44
CROWN CASTLE INC	Industrial	Fixed Income	527.11	0.00	527.11	nan	4.95	1.05	1.19
EQUINOR ASA	Agency	Fixed Income	527.11	0.00	527.11	nan	4.56	3.13	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.11	0.00	527.11	nan	5.63	6.00	4.82
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	527.11	0.00	527.11	BJ0M5L4	4.59	3.38	3.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	527.11	0.00	527.11	nan	4.22	5.10	2.34
MPLX LP	Industrial	Fixed Income	527.11	0.00	527.11	BYZGJY7	6.70	4.70	12.53
PORT AUTH N Y & N J	Local Authority	Fixed Income	527.11	0.00	527.11	B8FPQ52	5.83	4.46	15.25
AT&T INC	Industrial	Fixed Income	525.90	0.00	525.90	BX2H2X6	6.20	4.75	12.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	525.90	0.00	525.90	nan	4.72	5.72	3.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	525.90	0.00	525.90	nan	5.05	5.80	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	525.90	0.00	525.90	nan	5.02	3.50	6.30
HCA INC	Industrial	Fixed Income	525.90	0.00	525.90	BFMY0T3	5.18	5.88	3.32
HART_25-A A3	ABS	Fixed Income	525.90	0.00	525.90	nan	4.51	4.32	2.09
INTEL CORPORATION	Industrial	Fixed Income	525.90	0.00	525.90	nan	6.69	3.25	13.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	525.90	0.00	525.90	BDGLXL9	4.14	2.88	2.00
ONEOK INC	Industrial	Fixed Income	525.90	0.00	525.90	nan	5.43	4.75	5.48
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	525.90	0.00	525.90	BSNSFY5	7.83	8.00	7.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	525.90	0.00	525.90	BNSP1K4	5.92	6.00	13.24
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	525.90	0.00	525.90	nan	6.14	5.58	7.17
US BANCORP MTN	Financial Institutions	Fixed Income	525.90	0.00	525.90	nan	4.92	2.21	1.69
ADOBE INC	Industrial	Fixed Income	524.68	0.00	524.68	nan	4.17	2.15	1.71
AMGEN INC	Industrial	Fixed Income	524.68	0.00	524.68	BDR5CM4	6.18	4.56	12.79
CITIGROUP INC	Financial Institutions	Fixed Income	524.68	0.00	524.68	BPCTMM5	5.66	4.91	5.76
WALT DISNEY CO	Industrial	Fixed Income	524.68	0.00	524.68	nan	5.24	6.40	7.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	524.68	0.00	524.68	nan	5.19	3.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.68	0.00	524.68	nan	5.33	2.50	6.60
HCA INC	Industrial	Fixed Income	524.68	0.00	524.68	nan	5.65	5.50	6.32
INTEL CORPORATION	Industrial	Fixed Income	524.68	0.00	524.68	BDDQWP4	4.89	2.60	1.03
METLIFE INC	Financial Institutions	Fixed Income	524.68	0.00	524.68	B1L8RP3	6.63	6.40	7.98
NASDAQ INC	Financial Institutions	Fixed Income	524.68	0.00	524.68	nan	5.51	5.55	6.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	524.68	0.00	524.68	BSSHCR9	5.32	5.00	7.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	524.68	0.00	524.68	nan	4.30	4.75	1.17
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	523.47	0.00	523.47	BDDX567	4.35	2.50	1.18
ABBVIE INC	Industrial	Fixed Income	523.47	0.00	523.47	nan	4.66	4.88	4.29
AMAZON.COM INC	Industrial	Fixed Income	523.47	0.00	523.47	nan	4.23	3.45	3.66
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	523.47	0.00	523.47	nan	5.91	5.88	3.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	523.47	0.00	523.47	nan	4.64	5.30	1.06
CD_17-CD3 A4	CMBS	Fixed Income	523.47	0.00	523.47	nan	5.63	3.63	2.37
ENERGY TRANSFER LP	Industrial	Fixed Income	523.47	0.00	523.47	nan	5.96	5.60	7.12
HOME DEPOT INC	Industrial	Fixed Income	523.47	0.00	523.47	BJKPFV3	4.50	2.95	3.80
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	523.47	0.00	523.47	BK6WVS4	4.30	2.50	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	522.26	0.00	522.26	nan	5.29	4.66	1.93
WALT DISNEY CO	Industrial	Fixed Income	522.26	0.00	522.26	BJQX577	5.09	6.20	7.18
EXXON MOBIL CORP	Industrial	Fixed Income	522.26	0.00	522.26	BJTHKK4	5.43	3.00	10.90
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	522.26	0.00	522.26	nan	5.28	4.00	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.26	0.00	522.26	nan	5.46	5.50	5.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	522.26	0.00	522.26	nan	6.96	7.35	4.01
IQVIA INC	Industrial	Fixed Income	522.26	0.00	522.26	nan	5.37	5.70	2.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	522.26	0.00	522.26	nan	4.18	4.50	1.70
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	522.26	0.00	522.26	nan	5.80	5.30	6.85
T-MOBILE USA INC	Industrial	Fixed Income	522.26	0.00	522.26	nan	5.47	4.70	7.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	522.26	0.00	522.26	nan	4.60	4.57	1.55
ASTRAZENECA PLC	Industrial	Fixed Income	521.04	0.00	521.04	BF4SNF0	4.24	3.13	2.02
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	521.04	0.00	521.04	B7K44X1	5.54	9.25	5.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	521.04	0.00	521.04	nan	5.65	5.50	5.65
ING GROEP NV	Financial Institutions	Fixed Income	521.04	0.00	521.04	nan	10.00	6.11	6.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	521.04	0.00	521.04	BMXN3F5	5.09	1.85	6.69
JBS USA LUX SA	Industrial	Fixed Income	521.04	0.00	521.04	990XAZ9	4.90	5.13	2.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	521.04	0.00	521.04	nan	4.64	1.90	2.98
NISOURCE INC	Utility	Fixed Income	521.04	0.00	521.04	BD20RF2	4.62	3.49	1.93
QUALCOMM INCORPORATED	Industrial	Fixed Income	521.04	0.00	521.04	nan	4.31	1.30	2.94
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	521.04	0.00	521.04	BNYJ876	6.37	4.55	13.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	521.04	0.00	521.04	nan	4.42	3.63	1.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	521.04	0.00	521.04	nan	4.63	2.80	1.80
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	521.04	0.00	521.04	nan	4.71	5.65	3.04
ABBVIE INC	Industrial	Fixed Income	519.83	0.00	519.83	nan	4.37	4.65	2.67
ASTRAZENECA PLC	Industrial	Fixed Income	519.83	0.00	519.83	nan	4.67	1.38	4.97
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	519.83	0.00	519.83	nan	4.14	1.70	2.91
DBJPM_17-C6 A-M	CMBS	Fixed Income	519.83	0.00	519.83	nan	6.17	3.56	2.04
ENBRIDGE INC	Industrial	Fixed Income	519.83	0.00	519.83	nan	5.67	5.63	6.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.83	0.00	519.83	nan	4.59	3.00	3.51
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	519.83	0.00	519.83	nan	4.84	2.15	4.77
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	519.83	0.00	519.83	BQ67KH3	6.01	5.71	6.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	519.83	0.00	519.83	BQFL6R8	5.98	5.50	12.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	519.83	0.00	519.83	nan	5.21	5.15	6.34
AMGEN INC	Industrial	Fixed Income	518.61	0.00	518.61	BM9D0T2	5.01	2.30	5.31
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	518.61	0.00	518.61	nan	4.70	3.25	4.47
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	518.61	0.00	518.61	nan	4.91	5.93	3.32
BBCMS_22-C16 A5	CMBS	Fixed Income	518.61	0.00	518.61	nan	5.24	4.60	5.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	518.61	0.00	518.61	BMZ5L44	6.01	3.38	16.19
CVS HEALTH CORP	Industrial	Fixed Income	518.61	0.00	518.61	BQ0MLB5	6.59	5.88	12.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	518.61	0.00	518.61	BMCJ8Q0	7.17	3.70	13.41
CITIGROUP INC	Financial Institutions	Fixed Income	518.61	0.00	518.61	nan	6.27	6.02	7.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	518.61	0.00	518.61	nan	5.23	4.50	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	518.61	0.00	518.61	nan	4.42	2.50	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.61	0.00	518.61	nan	5.37	2.00	6.49
MASTERCARD INC	Industrial	Fixed Income	518.61	0.00	518.61	BHTBRZ6	4.41	2.95	3.76
WALMART INC	Industrial	Fixed Income	518.61	0.00	518.61	nan	4.59	4.15	6.24
BAT CAPITAL CORP	Industrial	Fixed Income	517.40	0.00	517.40	nan	5.18	6.34	4.42
BANK5_24-5YR11 A3	CMBS	Fixed Income	517.40	0.00	517.40	nan	4.98	5.89	3.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	517.40	0.00	517.40	BMYBXL4	5.98	4.55	12.99
CVS HEALTH CORP	Industrial	Fixed Income	517.40	0.00	517.40	nan	5.19	3.75	4.42
COMCAST CORPORATION	Industrial	Fixed Income	517.40	0.00	517.40	BQ0KW38	5.09	5.50	6.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	517.40	0.00	517.40	BMYC6G3	6.24	3.73	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	517.40	0.00	517.40	nan	5.15	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	517.40	0.00	517.40	nan	5.61	5.00	4.52
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	517.40	0.00	517.40	2KLTYR9	6.21	6.38	12.73
GILEAD SCIENCES INC	Industrial	Fixed Income	517.40	0.00	517.40	BKHDRD3	5.91	4.80	11.77
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	517.40	0.00	517.40	BF53JG7	4.50	3.40	2.18
NXP BV	Industrial	Fixed Income	517.40	0.00	517.40	nan	5.47	2.50	5.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	517.40	0.00	517.40	B1TMPZ3	6.04	6.55	7.73
REGAL REXNORD CORP	Industrial	Fixed Income	517.40	0.00	517.40	nan	6.50	6.40	6.16
STEEL DYNAMICS INC	Industrial	Fixed Income	517.40	0.00	517.40	BD2ZND7	4.93	5.00	1.54
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	517.40	0.00	517.40	B52BMP4	4.77	5.18	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	517.40	0.00	517.40	BLF0CQ1	5.94	3.84	15.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	517.40	0.00	517.40	nan	5.02	4.88	7.02
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	516.18	0.00	516.18	nan	4.82	5.20	3.32
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	516.18	0.00	516.18	BHK1FJ5	4.62	5.13	3.21
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	516.18	0.00	516.18	BF19CF9	5.35	4.38	2.50
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	516.18	0.00	516.18	991XAH2	5.59	3.90	5.93
PFIZER INC	Industrial	Fixed Income	516.18	0.00	516.18	nan	4.69	1.70	4.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	516.18	0.00	516.18	nan	5.02	2.75	4.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	516.18	0.00	516.18	nan	4.45	1.95	3.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	514.97	0.00	514.97	nan	5.40	4.42	6.05
APPLIED MATERIALS INC	Industrial	Fixed Income	514.97	0.00	514.97	nan	4.65	1.75	4.74
CITIGROUP INC	Financial Institutions	Fixed Income	514.97	0.00	514.97	2551142	4.47	6.63	2.45
COMCAST CORPORATION	Industrial	Fixed Income	514.97	0.00	514.97	BQPF818	6.13	5.35	13.33
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	514.97	0.00	514.97	BKTX8T4	4.64	2.60	4.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	514.97	0.00	514.97	nan	5.33	4.50	5.47
JOHNSON & JOHNSON	Industrial	Fixed Income	514.97	0.00	514.97	nan	4.25	4.80	3.64
BBCMS_25-C32 A5	CMBS	Fixed Income	513.75	0.00	513.75	nan	5.38	5.72	7.26
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	513.75	0.00	513.75	B3CFDN7	5.58	6.90	6.64
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	513.75	0.00	513.75	BNNT2J7	5.06	5.13	6.23
EXXON MOBIL CORP	Industrial	Fixed Income	513.75	0.00	513.75	BJQZK01	4.19	2.27	1.27
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	513.75	0.00	513.75	nan	8.98	5.13	4.17
T-MOBILE USA INC	Industrial	Fixed Income	513.75	0.00	513.75	nan	4.70	4.80	2.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	513.75	0.00	513.75	nan	4.48	5.00	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	513.75	0.00	513.75	nan	5.02	1.89	2.95
VIATRIS INC	Industrial	Fixed Income	513.75	0.00	513.75	nan	7.58	4.00	12.47
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	512.54	0.00	512.54	BFW28L5	4.97	4.13	2.51
BOEING CO	Industrial	Fixed Income	512.54	0.00	512.54	nan	4.87	6.26	1.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	512.54	0.00	512.54	BF5HW48	4.59	3.94	3.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	512.54	0.00	512.54	nan	4.65	2.75	1.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	512.54	0.00	512.54	nan	5.56	6.50	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	512.54	0.00	512.54	nan	4.36	5.05	2.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	512.54	0.00	512.54	BSHRLG2	5.84	5.10	15.46
MICROSOFT CORPORATION	Industrial	Fixed Income	512.54	0.00	512.54	BMFPF53	5.39	3.04	17.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	512.54	0.00	512.54	nan	5.08	5.35	2.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	512.54	0.00	512.54	BSNTYN0	6.99	7.50	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	512.54	0.00	512.54	nan	4.81	4.71	1.82
T-MOBILE USA INC	Industrial	Fixed Income	512.54	0.00	512.54	BN0ZLT1	6.10	3.60	15.60
AES CORPORATION (THE)	Utility	Fixed Income	511.32	0.00	511.32	BP6T4P8	5.77	2.45	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	511.32	0.00	511.32	B968SP1	5.83	4.05	11.55
BBCMS_24-5C29 AS	CMBS	Fixed Income	511.32	0.00	511.32	nan	5.54	5.63	3.80
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	511.32	0.00	511.32	BGL9BF9	5.36	4.50	3.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	511.32	0.00	511.32	nan	6.51	5.85	1.87
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	511.32	0.00	511.32	BYP9PM6	5.97	5.38	0.94
HP INC	Industrial	Fixed Income	511.32	0.00	511.32	nan	5.85	5.50	6.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	511.32	0.00	511.32	BFXSFH7	4.45	3.80	2.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	511.32	0.00	511.32	nan	5.12	5.35	2.36
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	511.32	0.00	511.32	BLGYRK1	5.60	6.14	6.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	510.11	0.00	510.11	nan	4.57	1.65	1.47
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	510.11	0.00	510.11	BMVZBL5	5.72	2.88	2.91
CISCO SYSTEMS INC	Industrial	Fixed Income	510.11	0.00	510.11	nan	5.14	5.10	7.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.11	0.00	510.11	nan	5.25	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.11	0.00	510.11	nan	5.67	6.00	4.99
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	510.11	0.00	510.11	nan	5.12	5.13	2.33
MERCK & CO INC	Industrial	Fixed Income	510.11	0.00	510.11	BLHM7Q0	5.78	2.75	15.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	510.11	0.00	510.11	nan	5.52	4.97	4.28
VIATRIS INC	Industrial	Fixed Income	510.11	0.00	510.11	nan	6.19	2.70	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	508.89	0.00	508.89	nan	5.80	4.95	7.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	508.89	0.00	508.89	nan	4.85	4.97	3.49
BORGWARNER INC	Industrial	Fixed Income	508.89	0.00	508.89	nan	4.92	2.65	2.07
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	508.89	0.00	508.89	BDD88Q3	4.90	4.95	2.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	508.89	0.00	508.89	BT8P667	5.38	4.95	7.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	508.89	0.00	508.89	nan	5.29	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	508.89	0.00	508.89	nan	5.14	3.50	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.89	0.00	508.89	nan	5.25	2.00	6.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.89	0.00	508.89	nan	4.69	1.50	4.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	508.89	0.00	508.89	nan	5.67	6.00	4.76
HALLIBURTON COMPANY	Industrial	Fixed Income	508.89	0.00	508.89	B63S808	6.14	7.45	9.05
ORACLE CORPORATION	Industrial	Fixed Income	508.89	0.00	508.89	nan	5.29	5.25	5.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	508.89	0.00	508.89	BLSP672	5.80	4.63	7.04
APPLE INC	Industrial	Fixed Income	507.68	0.00	507.68	BF8QDG1	5.64	3.75	13.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	507.68	0.00	507.68	nan	5.21	3.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	507.68	0.00	507.68	nan	5.16	3.50	5.68
HOME DEPOT INC	Industrial	Fixed Income	507.68	0.00	507.68	nan	4.72	4.85	5.21
S&P GLOBAL INC	Industrial	Fixed Income	507.68	0.00	507.68	nan	4.36	2.45	1.78
SOUTHERN PERU COPPER	Industrial	Fixed Income	507.68	0.00	507.68	B0W5M84	6.09	7.50	7.16
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	507.68	0.00	507.68	BD35XM5	6.78	5.40	11.96
BAT CAPITAL CORP	Industrial	Fixed Income	506.47	0.00	506.47	BGMGN75	4.81	3.21	1.32
BAT CAPITAL CORP	Industrial	Fixed Income	506.47	0.00	506.47	nan	4.78	4.70	1.83
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	506.47	0.00	506.47	BJ555V8	5.02	4.85	3.53
CSAIL_16-C7 A5	CMBS	Fixed Income	506.47	0.00	506.47	nan	5.19	3.50	1.33
CONNECTICUT ST	Local Authority	Fixed Income	506.47	0.00	506.47	B2R0JK9	4.56	5.85	4.70
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	506.47	0.00	506.47	BDFVGN3	4.07	3.00	1.96
FHMS_K509 A2	CMBS	Fixed Income	506.47	0.00	506.47	nan	4.29	4.85	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	506.47	0.00	506.47	nan	5.29	3.50	6.43
SHELL FINANCE US INC	Industrial	Fixed Income	506.47	0.00	506.47	BR4TV31	5.95	4.00	12.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	506.47	0.00	506.47	nan	7.40	4.40	12.69
BARCLAYS PLC	Financial Institutions	Fixed Income	505.25	0.00	505.25	nan	5.54	2.89	5.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	505.25	0.00	505.25	nan	5.77	5.88	10.46
FNMA 30YR	MBS Pass-Through	Fixed Income	505.25	0.00	505.25	nan	5.17	3.00	5.17
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	505.25	0.00	505.25	nan	5.51	5.53	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	505.25	0.00	505.25	nan	5.11	3.00	5.64
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	505.25	0.00	505.25	nan	5.19	5.00	6.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	505.25	0.00	505.25	BF0RYY7	4.75	3.50	2.53
LOWES COMPANIES INC	Industrial	Fixed Income	505.25	0.00	505.25	BYWC120	6.25	4.05	12.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	505.25	0.00	505.25	nan	7.29	3.30	6.44
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	505.25	0.00	505.25	nan	5.26	5.15	6.90
SYSCO CORPORATION	Industrial	Fixed Income	505.25	0.00	505.25	BDGGZT6	4.61	3.25	2.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	505.25	0.00	505.25	BKBQ7Z0	5.78	4.11	3.76
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	504.04	0.00	504.04	B1XD1V0	5.45	6.00	8.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	504.04	0.00	504.04	nan	5.12	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.04	0.00	504.04	nan	5.16	2.50	6.66
FNMNT_25-1 A	ABS	Fixed Income	504.04	0.00	504.04	nan	4.45	4.85	2.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	504.04	0.00	504.04	nan	6.22	2.70	1.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	504.04	0.00	504.04	BFZYRS8	4.82	4.75	3.41
KENVUE INC	Industrial	Fixed Income	504.04	0.00	504.04	BLFCLD7	4.59	5.00	4.31
PEPSICO INC	Industrial	Fixed Income	504.04	0.00	504.04	BHKDDP3	4.38	2.63	3.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	504.04	0.00	504.04	BMGLSV7	5.42	3.07	1.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	504.04	0.00	504.04	BSWTGC4	5.47	5.15	5.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	504.04	0.00	504.04	BKDMLD2	5.86	3.25	14.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	502.82	0.00	502.82	nan	5.18	5.06	5.23
EART_24-2 D	ABS	Fixed Income	502.82	0.00	502.82	nan	5.59	5.92	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.82	0.00	502.82	nan	5.58	6.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	502.82	0.00	502.82	nan	5.16	3.50	5.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	502.82	0.00	502.82	nan	5.43	3.50	4.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	502.82	0.00	502.82	nan	5.25	3.50	5.57
INTEL CORPORATION	Industrial	Fixed Income	502.82	0.00	502.82	BF3W9Q6	4.85	3.15	1.93
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	502.82	0.00	502.82	nan	5.32	5.88	2.89
MASTERCARD INC	Industrial	Fixed Income	502.82	0.00	502.82	nan	4.24	4.88	2.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	502.82	0.00	502.82	BG88F02	5.05	3.30	2.42
SOLVENTUM CORP	Industrial	Fixed Income	502.82	0.00	502.82	nan	5.33	5.45	4.96
US BANCORP MTN	Financial Institutions	Fixed Income	502.82	0.00	502.82	BD9XW37	4.61	3.10	0.97
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	501.61	0.00	501.61	nan	5.12	5.00	7.01
CALIFORNIA ST	Local Authority	Fixed Income	501.61	0.00	501.61	nan	5.14	5.15	7.30
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	501.61	0.00	501.61	BP9SD44	5.89	3.10	15.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.61	0.00	501.61	nan	5.61	6.50	3.18
GILEAD SCIENCES INC	Industrial	Fixed Income	501.61	0.00	501.61	BYMYP24	5.30	4.60	8.02
MASTERCARD INC	Industrial	Fixed Income	501.61	0.00	501.61	BMH9H80	5.70	3.85	14.34
SHELL FINANCE US INC	Industrial	Fixed Income	501.61	0.00	501.61	BT26H41	5.89	3.25	14.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	500.39	0.00	500.39	nan	5.03	5.75	2.78
AMXCA_25-1 A	ABS	Fixed Income	500.39	0.00	500.39	nan	4.47	4.56	2.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	500.39	0.00	500.39	nan	6.01	4.35	12.84
CONAGRA BRANDS INC	Industrial	Fixed Income	500.39	0.00	500.39	BFWN1R5	4.92	4.85	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.39	0.00	500.39	nan	5.59	5.50	5.49
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	500.39	0.00	500.39	B39XY20	5.66	6.40	8.79
HP INC	Industrial	Fixed Income	500.39	0.00	500.39	nan	5.13	4.00	3.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	500.39	0.00	500.39	BYXG400	4.01	2.85	2.19
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	499.18	0.00	499.18	nan	6.14	4.59	5.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	499.18	0.00	499.18	nan	5.19	3.75	1.80
MPLX LP	Industrial	Fixed Income	499.18	0.00	499.18	BPLJMW6	6.67	4.95	13.10
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	499.18	0.00	499.18	BKVFC29	6.38	6.50	2.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	497.96	0.00	497.96	BNC3CS9	5.76	3.85	14.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	497.96	0.00	497.96	BMDML47	6.06	3.10	16.37
FNMA 30YR	MBS Pass-Through	Fixed Income	497.96	0.00	497.96	nan	5.09	4.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.96	0.00	497.96	nan	5.51	6.50	3.81
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	497.96	0.00	497.96	BN46725	4.98	2.17	3.03
BANCO SANTANDER SA	Financial Institutions	Fixed Income	496.75	0.00	496.75	BD85LP9	4.94	4.38	2.75
COMCAST CORPORATION	Industrial	Fixed Income	496.75	0.00	496.75	nan	4.34	5.35	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	496.75	0.00	496.75	nan	5.11	3.00	5.64
INTEL CORPORATION	Industrial	Fixed Income	496.75	0.00	496.75	BMX7HC2	6.81	5.90	13.61
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	496.75	0.00	496.75	BJV2K52	3.97	2.00	1.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	496.75	0.00	496.75	B96LJ13	6.15	4.50	11.31
NXP BV	Industrial	Fixed Income	496.75	0.00	496.75	nan	5.18	4.30	3.69
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	496.75	0.00	496.75	nan	4.72	1.95	4.63
ONEOK INC	Industrial	Fixed Income	496.75	0.00	496.75	nan	4.82	5.55	1.41
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	496.75	0.00	496.75	BMFBJD7	4.85	1.90	4.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	496.75	0.00	496.75	BPGLSS5	5.04	5.00	3.40
ABBVIE INC	Industrial	Fixed Income	495.53	0.00	495.53	nan	5.29	5.20	7.59
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	495.53	0.00	495.53	BMFF928	6.17	5.75	13.47
BROADCOM INC 144A	Industrial	Fixed Income	495.53	0.00	495.53	BNDB2F9	5.29	4.15	5.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	495.53	0.00	495.53	BM9F7Q4	5.98	5.27	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	495.53	0.00	495.53	BF39WG8	4.53	4.15	3.20
FHMS_24-K757 A2	CMBS	Fixed Income	495.53	0.00	495.53	nan	4.59	4.46	5.29
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	495.53	0.00	495.53	nan	5.07	3.50	5.86
MERCK & CO INC	Industrial	Fixed Income	495.53	0.00	495.53	BJRL1T4	5.83	4.00	13.79
SEMPRA	Utility	Fixed Income	495.53	0.00	495.53	BFWJFQ0	4.79	3.40	2.59
UNILEVER CAPITAL CORP	Industrial	Fixed Income	495.53	0.00	495.53	BJK53F3	4.42	2.13	4.09
VMWARE LLC	Industrial	Fixed Income	495.53	0.00	495.53	BDT5HN8	4.85	3.90	2.18
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	495.53	0.00	495.53	B1PB082	5.86	5.85	8.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	495.53	0.00	495.53	B88F2Y0	6.04	4.65	11.23
CVS HEALTH CORP	Industrial	Fixed Income	494.32	0.00	494.32	BNGF9D5	6.59	5.63	12.93
DUKE ENERGY CORP	Utility	Fixed Income	494.32	0.00	494.32	nan	5.26	4.50	6.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	494.32	0.00	494.32	B9M5X40	6.04	4.85	11.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.32	0.00	494.32	nan	5.65	6.00	4.78
MERCK & CO INC	Industrial	Fixed Income	494.32	0.00	494.32	nan	4.31	1.90	3.42
NIKE INC	Industrial	Fixed Income	494.32	0.00	494.32	BD5FYS6	4.35	2.38	1.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	494.32	0.00	494.32	BQ3Q233	4.49	4.63	2.50
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	493.11	0.00	493.11	B52FJL1	6.36	8.08	10.93
COMCAST CORPORATION	Industrial	Fixed Income	493.11	0.00	493.11	nan	5.21	4.80	6.45
FHMS_K076 A2	CMBS	Fixed Income	493.11	0.00	493.11	nan	4.24	3.90	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.11	0.00	493.11	nan	4.73	6.00	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.11	0.00	493.11	nan	5.33	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.11	0.00	493.11	nan	5.24	2.00	6.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	493.11	0.00	493.11	nan	4.44	3.50	2.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	493.11	0.00	493.11	nan	4.84	4.90	3.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	493.11	0.00	493.11	BPX1ZQ5	5.11	4.87	2.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	491.89	0.00	491.89	nan	5.99	5.40	7.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	491.89	0.00	491.89	nan	4.49	3.63	4.45
HCA INC	Industrial	Fixed Income	491.89	0.00	491.89	BYZLW87	5.10	5.38	1.29
NISOURCE INC	Utility	Fixed Income	491.89	0.00	491.89	BL0MLT8	4.88	3.60	4.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	491.89	0.00	491.89	BF0NL88	5.07	4.40	2.07
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	491.89	0.00	491.89	BF5B2Y0	4.34	3.88	3.20
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	491.89	0.00	491.89	nan	4.43	5.54	3.15
BOEING CO	Industrial	Fixed Income	490.68	0.00	490.68	BJYSCL7	5.19	3.10	0.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	490.68	0.00	490.68	nan	5.21	5.90	6.56
CENTENE CORPORATION	Financial Institutions	Fixed Income	490.68	0.00	490.68	BM8DBR8	5.96	2.63	5.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	490.68	0.00	490.68	BPCTJS0	7.25	5.25	12.60
CONAGRA BRANDS INC	Industrial	Fixed Income	490.68	0.00	490.68	BFWSC55	6.14	5.30	9.11
ENERGY TRANSFER LP	Industrial	Fixed Income	490.68	0.00	490.68	nan	4.84	5.55	2.56
FISERV INC	Industrial	Fixed Income	490.68	0.00	490.68	nan	4.75	5.45	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	490.68	0.00	490.68	nan	5.04	3.00	5.99
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	490.68	0.00	490.68	nan	5.67	5.00	7.39
HOME DEPOT INC	Industrial	Fixed Income	490.68	0.00	490.68	BLFG827	5.85	3.63	14.93
PAYPAL HOLDINGS INC	Industrial	Fixed Income	490.68	0.00	490.68	nan	4.72	2.30	4.67
PEPSICO INC	Industrial	Fixed Income	490.68	0.00	490.68	BYQ4100	4.13	2.38	1.41
TARGA RESOURCES CORP	Industrial	Fixed Income	490.68	0.00	490.68	nan	4.85	5.20	2.02
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	490.68	0.00	490.68	B8N3JB5	6.06	6.55	9.41
ABBOTT LABORATORIES	Industrial	Fixed Income	489.46	0.00	489.46	nan	3.98	1.15	2.67
APPLE INC	Industrial	Fixed Income	489.46	0.00	489.46	nan	4.43	1.70	5.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	489.46	0.00	489.46	BNYJYB2	6.28	3.74	5.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	489.46	0.00	489.46	BKM3QG4	4.63	2.80	4.36
FNMA_19-M2 A2	CMBS	Fixed Income	489.46	0.00	489.46	nan	4.28	3.74	3.11
MORGAN STANLEY	Financial Institutions	Fixed Income	489.46	0.00	489.46	BD1KDW2	5.68	4.46	9.52
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	489.46	0.00	489.46	B5TZB18	5.66	5.20	10.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	489.46	0.00	489.46	BP0Y3Q3	4.96	6.20	3.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	489.46	0.00	489.46	nan	4.50	4.35	2.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	489.46	0.00	489.46	BL66P92	6.06	4.95	4.82
XILINX INC	Industrial	Fixed Income	489.46	0.00	489.46	nan	4.71	2.38	4.66
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	488.25	0.00	488.25	nan	5.47	5.30	7.50
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	488.25	0.00	488.25	nan	4.66	5.35	1.51
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	488.25	0.00	488.25	B819DG8	5.34	4.50	11.69
WALT DISNEY CO	Industrial	Fixed Income	488.25	0.00	488.25	nan	4.28	2.20	2.59
EBAY INC	Industrial	Fixed Income	488.25	0.00	488.25	BMF4F38	4.66	1.40	1.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	488.25	0.00	488.25	BF39VN8	6.12	4.80	12.93
EQUINOR ASA	Agency	Fixed Income	488.25	0.00	488.25	BFYKMS2	4.33	3.63	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	488.25	0.00	488.25	nan	5.10	3.00	5.36
HOME DEPOT INC	Industrial	Fixed Income	488.25	0.00	488.25	nan	4.74	1.38	5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	488.25	0.00	488.25	nan	5.52	5.25	6.97
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	488.25	0.00	488.25	nan	4.11	4.50	4.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	487.03	0.00	487.03	nan	4.93	6.32	3.04
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	487.03	0.00	487.03	B523F62	6.02	6.26	11.74
CITIGROUP INC	Financial Institutions	Fixed Income	487.03	0.00	487.03	BFMTXQ6	5.91	3.88	9.46
COMCAST CORPORATION	Industrial	Fixed Income	487.03	0.00	487.03	BT029X4	5.29	5.30	7.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	487.03	0.00	487.03	nan	5.28	3.00	6.36
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	487.03	0.00	487.03	B39XXJ0	6.00	7.00	8.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	487.03	0.00	487.03	nan	4.91	5.13	4.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	487.03	0.00	487.03	nan	5.53	5.56	7.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	487.03	0.00	487.03	BFWST10	6.07	4.25	13.08
AHOLD FINANCE USA LLC	Industrial	Fixed Income	485.82	0.00	485.82	2560182	4.75	6.88	3.42
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	485.82	0.00	485.82	nan	5.16	6.53	1.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	485.82	0.00	485.82	BDFVGH7	4.37	3.25	1.94
BMARK_18-B3 A5	CMBS	Fixed Income	485.82	0.00	485.82	nan	5.04	4.03	2.61
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	485.82	0.00	485.82	BKVGJ43	4.81	2.75	4.33
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	485.82	0.00	485.82	nan	5.20	4.63	6.49
HOME DEPOT INC	Industrial	Fixed Income	485.82	0.00	485.82	BD8CP47	4.17	2.13	1.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	485.82	0.00	485.82	BJX5W42	4.57	2.60	1.21
PHILLIPS 66	Industrial	Fixed Income	485.82	0.00	485.82	BSN56M1	5.79	4.65	7.36
SOUTHERN COMPANY (THE)	Utility	Fixed Income	485.82	0.00	485.82	nan	4.67	5.50	3.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	485.82	0.00	485.82	BMWBBM3	5.99	3.00	16.44
AMAZON.COM INC	Industrial	Fixed Income	484.60	0.00	484.60	BNVX8J3	5.69	3.25	16.66
APPLE INC	Industrial	Fixed Income	484.60	0.00	484.60	nan	4.55	4.30	6.59
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	484.60	0.00	484.60	BM9KMK8	5.62	3.25	5.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	484.60	0.00	484.60	BHNZLH4	4.53	3.02	1.65
CSAIL_20-C19 A3	CMBS	Fixed Income	484.60	0.00	484.60	nan	5.39	2.56	4.35
CAMPBELLS CO	Industrial	Fixed Income	484.60	0.00	484.60	BG1XJ24	4.66	4.15	2.68
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	484.60	0.00	484.60	BDRJN78	4.76	5.13	2.02
CONCENTRIX CORP	Industrial	Fixed Income	484.60	0.00	484.60	nan	5.41	6.60	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.60	0.00	484.60	nan	5.29	3.50	6.41
FEDEX CORP	Industrial	Fixed Income	484.60	0.00	484.60	BK1XJY4	4.88	3.10	3.91
INTEL CORPORATION	Industrial	Fixed Income	484.60	0.00	484.60	nan	4.83	3.75	1.83
KROGER CO	Industrial	Fixed Income	484.60	0.00	484.60	nan	6.20	5.50	13.68
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	484.60	0.00	484.60	B3KV7R9	6.23	7.63	8.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	484.60	0.00	484.60	BJ6H4T4	4.50	3.70	3.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	484.60	0.00	484.60	nan	4.39	5.25	2.57
BBCMS_21-C11 A5	CMBS	Fixed Income	483.39	0.00	483.39	nan	5.35	2.32	5.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	483.39	0.00	483.39	nan	4.65	3.70	4.64
CIGNA GROUP	Industrial	Fixed Income	483.39	0.00	483.39	nan	6.23	5.60	13.43
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	483.39	0.00	483.39	nan	4.26	4.58	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	483.39	0.00	483.39	nan	5.16	3.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	483.39	0.00	483.39	nan	5.17	3.50	5.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	483.39	0.00	483.39	nan	5.48	2.40	3.26
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	483.39	0.00	483.39	B75J0X3	5.06	3.88	11.45
ZOETIS INC	Industrial	Fixed Income	483.39	0.00	483.39	BF58H80	4.47	3.00	2.26
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	482.17	0.00	482.17	BFZWBN5	4.04	3.30	2.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	482.17	0.00	482.17	nan	4.97	2.55	5.33
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	482.17	0.00	482.17	nan	4.53	2.06	1.58
BANCO SANTANDER SA	Financial Institutions	Fixed Income	482.17	0.00	482.17	nan	5.69	2.75	5.00
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	482.17	0.00	482.17	B3YX4F8	6.03	7.04	11.63
COCA-COLA CO	Industrial	Fixed Income	482.17	0.00	482.17	nan	4.12	1.45	2.03
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	482.17	0.00	482.17	2854216	5.01	7.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	482.17	0.00	482.17	nan	5.17	4.00	4.70
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	482.17	0.00	482.17	BG10BS5	4.86	4.38	2.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	482.17	0.00	482.17	BDB6944	5.85	4.70	12.30
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	482.17	0.00	482.17	nan	4.45	4.94	2.49
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	482.17	0.00	482.17	nan	4.54	2.20	4.89
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	482.17	0.00	482.17	BP6T4Q9	5.69	4.88	4.89
VICI PROPERTIES LP	Industrial	Fixed Income	482.17	0.00	482.17	nan	5.42	4.95	4.18
BANK_20-BNK29 A-4	CMBS	Fixed Income	480.96	0.00	480.96	nan	5.44	2.00	5.07
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	480.96	0.00	480.96	nan	5.04	2.75	5.38
CROWN CASTLE INC	Industrial	Fixed Income	480.96	0.00	480.96	nan	5.26	3.30	4.62
DUPONT DE NEMOURS INC	Industrial	Fixed Income	480.96	0.00	480.96	BGYGSM3	5.34	5.32	9.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	480.96	0.00	480.96	BD073Q8	4.44	3.95	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.96	0.00	480.96	nan	5.51	6.50	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	480.96	0.00	480.96	nan	5.24	4.50	5.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	480.96	0.00	480.96	BG84470	6.00	4.25	13.39
KINDER MORGAN INC	Industrial	Fixed Income	480.96	0.00	480.96	nan	4.99	5.00	3.37
NXP BV	Industrial	Fixed Income	480.96	0.00	480.96	nan	5.75	5.00	6.20
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	480.96	0.00	480.96	B4XNLW2	5.70	5.50	9.99
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	480.96	0.00	480.96	nan	5.99	5.30	13.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	480.96	0.00	480.96	nan	5.74	3.02	5.68
AMAZON.COM INC	Industrial	Fixed Income	479.75	0.00	479.75	BM8KRQ0	5.63	2.70	17.44
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	479.75	0.00	479.75	BFMNF40	6.04	4.75	12.93
AMPHENOL CORPORATION	Industrial	Fixed Income	479.75	0.00	479.75	BJDSY67	4.67	2.80	4.40
BAT CAPITAL CORP	Industrial	Fixed Income	479.75	0.00	479.75	BRJ50G0	6.69	7.08	12.32
CVS HEALTH CORP	Industrial	Fixed Income	479.75	0.00	479.75	nan	5.30	5.55	5.03
DEVON ENERGY CORP	Industrial	Fixed Income	479.75	0.00	479.75	B3Q7W10	6.94	5.60	9.92
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	479.75	0.00	479.75	nan	5.57	5.80	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	479.75	0.00	479.75	nan	5.19	4.95	6.43
HOME DEPOT INC	Industrial	Fixed Income	479.75	0.00	479.75	BDH44D6	4.27	2.80	2.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	479.75	0.00	479.75	nan	5.06	4.60	7.39
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	479.75	0.00	479.75	nan	5.76	6.08	4.88
MCKESSON CORP	Industrial	Fixed Income	479.75	0.00	479.75	nan	4.42	1.30	1.28
MERCK & CO INC	Industrial	Fixed Income	479.75	0.00	479.75	nan	4.47	4.30	4.42
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	479.75	0.00	479.75	B40VJC5	5.39	5.77	4.05
PEPSICO INC	Industrial	Fixed Income	479.75	0.00	479.75	nan	4.70	1.95	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	479.75	0.00	479.75	nan	4.52	4.45	1.02
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	478.53	0.00	478.53	nan	5.25	6.49	4.51
BARCLAYS PLC	Financial Institutions	Fixed Income	478.53	0.00	478.53	nan	5.28	5.67	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	478.53	0.00	478.53	nan	5.13	3.50	6.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	478.53	0.00	478.53	nan	5.32	2.01	2.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	478.53	0.00	478.53	BNTYN15	6.01	4.95	13.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	478.53	0.00	478.53	nan	5.25	3.10	4.27
PILGRIMS PRIDE CORP	Industrial	Fixed Income	478.53	0.00	478.53	nan	5.85	3.50	5.89
J M SMUCKER CO	Industrial	Fixed Income	478.53	0.00	478.53	nan	5.45	6.20	6.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	477.32	0.00	477.32	nan	6.19	5.70	13.59
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	477.32	0.00	477.32	nan	5.07	5.51	5.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	477.32	0.00	477.32	nan	5.50	5.10	6.36
CVS HEALTH CORP	Industrial	Fixed Income	477.32	0.00	477.32	nan	5.33	1.88	5.37
COMCAST CORPORATION	Industrial	Fixed Income	477.32	0.00	477.32	BFWQ3V2	6.11	3.97	13.00
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	477.32	0.00	477.32	BYWZXG7	6.21	5.25	11.71
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	477.32	0.00	477.32	nan	4.82	5.55	2.48
DOW CHEMICAL CO	Industrial	Fixed Income	477.32	0.00	477.32	B7QD380	6.61	4.38	10.97
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	477.32	0.00	477.32	BZCD799	4.74	3.80	1.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	477.32	0.00	477.32	nan	4.90	5.55	4.66
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	476.10	0.00	476.10	BYRZVC4	4.46	3.35	0.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	476.10	0.00	476.10	BNDSD24	6.08	6.25	13.06
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	476.10	0.00	476.10	BR3XVJ0	5.83	5.50	14.15
CVS HEALTH CORP	Industrial	Fixed Income	476.10	0.00	476.10	nan	5.20	1.75	4.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	476.10	0.00	476.10	nan	5.23	5.35	6.23
HP INC	Industrial	Fixed Income	476.10	0.00	476.10	nan	4.86	3.00	2.03
HALLIBURTON COMPANY	Industrial	Fixed Income	476.10	0.00	476.10	BYNR6K7	5.75	4.85	7.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	476.10	0.00	476.10	BSHRLF1	5.75	5.00	14.23
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	476.10	0.00	476.10	BD39V56	4.11	2.50	0.97
SMITH & NEPHEW PLC	Industrial	Fixed Income	476.10	0.00	476.10	nan	5.06	2.03	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	476.10	0.00	476.10	nan	4.93	4.50	6.37
VISA INC	Industrial	Fixed Income	476.10	0.00	476.10	nan	4.35	1.10	5.49
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	474.89	0.00	474.89	nan	4.68	4.90	5.00
INTEL CORPORATION	Industrial	Fixed Income	474.89	0.00	474.89	BF3W9R7	6.73	4.10	12.37
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	474.89	0.00	474.89	nan	4.76	4.65	1.99
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	473.67	0.00	473.67	BG0PVG9	6.30	4.08	12.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	473.67	0.00	473.67	BDCL4P4	4.94	3.44	2.60
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	473.67	0.00	473.67	BYXYJW1	5.37	2.75	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	473.67	0.00	473.67	BNHX0S0	6.08	2.90	11.74
COMCAST CORPORATION	Industrial	Fixed Income	473.67	0.00	473.67	BFY1N04	5.67	3.90	9.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.67	0.00	473.67	nan	5.68	5.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	473.67	0.00	473.67	nan	5.26	3.50	5.56
HCA INC	Industrial	Fixed Income	473.67	0.00	473.67	nan	5.43	2.38	5.59
PAYPAL HOLDINGS INC	Industrial	Fixed Income	473.67	0.00	473.67	nan	5.07	4.40	5.90
QUALCOMM INCORPORATED	Industrial	Fixed Income	473.67	0.00	473.67	BNBTHV6	4.97	1.65	6.44
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	473.67	0.00	473.67	nan	4.40	4.80	2.36
WORKDAY INC	Industrial	Fixed Income	473.67	0.00	473.67	BPP2DY0	5.37	3.80	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	472.46	0.00	472.46	nan	4.86	5.25	4.62
BMO_24-5C7 B	CMBS	Fixed Income	472.46	0.00	472.46	nan	6.19	6.41	3.84
CITIGROUP INC	Financial Institutions	Fixed Income	472.46	0.00	472.46	BYTHPH1	6.08	4.65	12.09
COMCAST CORPORATION	Industrial	Fixed Income	472.46	0.00	472.46	BFY1MY1	4.45	3.55	2.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	472.46	0.00	472.46	nan	4.30	3.00	2.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	472.46	0.00	472.46	nan	4.59	2.50	4.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	472.46	0.00	472.46	BF93W31	4.65	3.17	2.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	472.46	0.00	472.46	BYZ2G77	4.49	2.90	1.10
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	472.46	0.00	472.46	nan	5.23	5.00	2.10
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	472.46	0.00	472.46	nan	5.03	3.25	5.07
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	472.46	0.00	472.46	BF5R442	5.42	3.82	2.33
SOUTHERN COMPANY (THE)	Utility	Fixed Income	472.46	0.00	472.46	nan	4.87	3.70	4.42
WALMART INC	Industrial	Fixed Income	472.46	0.00	472.46	BMDP812	5.52	2.65	16.19
AT&T INC	Industrial	Fixed Income	471.24	0.00	471.24	BJN3990	5.78	4.85	9.70
ABBVIE INC	Industrial	Fixed Income	471.24	0.00	471.24	BYP8MR7	5.35	4.30	8.39
COCA-COLA CO	Industrial	Fixed Income	471.24	0.00	471.24	BNRQYR6	5.80	5.40	15.18
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	471.24	0.00	471.24	nan	6.27	7.96	6.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	471.24	0.00	471.24	BYYPRS5	4.20	3.20	1.65
FEDEX CORP	Industrial	Fixed Income	471.24	0.00	471.24	BYRP878	6.64	4.75	11.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	471.24	0.00	471.24	B1GJS58	4.60	5.95	1.61
KROGER CO	Industrial	Fixed Income	471.24	0.00	471.24	BF347Q8	4.54	3.70	2.14
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	471.24	0.00	471.24	BJ2NYF2	5.91	4.90	13.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	471.24	0.00	471.24	nan	5.02	2.56	4.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	471.24	0.00	471.24	BKRWX76	4.81	2.75	4.11
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	471.24	0.00	471.24	nan	3.98	4.13	3.40
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	471.24	0.00	471.24	nan	4.36	1.40	1.47
TIME WARNER CABLE LLC	Industrial	Fixed Income	471.24	0.00	471.24	B66BW80	7.10	5.88	9.43
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	470.27	0.00	-319,529.73	nan	-0.85	3.76	4.78
ACCENTURE CAPITAL INC	Industrial	Fixed Income	470.03	0.00	470.03	nan	4.70	4.25	5.56
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	470.03	0.00	470.03	BFX1781	4.60	3.50	2.54
FORD MOTOR COMPANY	Industrial	Fixed Income	470.03	0.00	470.03	5733992	6.87	7.45	4.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	470.03	0.00	470.03	BNDQ2D2	5.13	1.76	5.13
NETFLIX INC	Industrial	Fixed Income	470.03	0.00	470.03	BK724H3	4.58	6.38	3.49
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	470.03	0.00	470.03	BKVJXR3	6.02	3.70	14.40
US BANCORP MTN	Financial Institutions	Fixed Income	470.03	0.00	470.03	BPBRV01	5.47	2.68	5.96
HOME DEPOT INC	Industrial	Fixed Income	468.81	0.00	468.81	B608VG8	5.75	5.95	10.24
NUCOR CORPORATION	Industrial	Fixed Income	468.81	0.00	468.81	nan	4.45	4.30	1.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	468.81	0.00	468.81	BQ5HTL1	6.37	5.38	5.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	468.81	0.00	468.81	nan	10.18	4.63	5.79
PPG INDUSTRIES INC	Industrial	Fixed Income	468.81	0.00	468.81	BDR5VX8	4.68	3.75	2.70
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	468.81	0.00	468.81	nan	6.43	6.50	6.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	467.60	0.00	467.60	BF5DPL4	4.45	3.40	2.59
COMCAST CORPORATION	Industrial	Fixed Income	467.60	0.00	467.60	BL6D441	6.05	2.80	15.17
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	467.60	0.00	467.60	B7MLGD4	5.60	5.87	8.97
FNMA 15YR	MBS Pass-Through	Fixed Income	467.60	0.00	467.60	nan	4.38	3.00	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	467.60	0.00	467.60	nan	5.25	3.00	6.03
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	467.60	0.00	467.60	nan	4.88	1.88	5.73
INTUIT INC	Industrial	Fixed Income	467.60	0.00	467.60	nan	4.27	5.13	3.08
KFW MTN	Agency	Fixed Income	467.60	0.00	467.60	nan	4.08	0.75	5.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	467.60	0.00	467.60	nan	5.36	5.05	6.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	467.60	0.00	467.60	nan	4.22	2.00	4.17
RTX CORP	Industrial	Fixed Income	467.60	0.00	467.60	nan	4.93	6.00	4.93
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	467.60	0.00	467.60	nan	5.61	5.44	6.97
ABBOTT LABORATORIES	Industrial	Fixed Income	466.39	0.00	466.39	B91ZLX6	5.39	5.30	10.06
ALTRIA GROUP INC	Industrial	Fixed Income	466.39	0.00	466.39	BKPKLT0	6.46	3.40	11.05
BOEING CO	Industrial	Fixed Income	466.39	0.00	466.39	BKPHQJ6	5.32	2.95	4.32
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	466.39	0.00	466.39	nan	5.29	2.60	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	466.39	0.00	466.39	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	466.39	0.00	466.39	nan	5.32	4.50	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	466.39	0.00	466.39	nan	8.24	2.91	11.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	466.39	0.00	466.39	BDHLBY7	4.81	3.13	1.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	466.39	0.00	466.39	nan	5.56	5.57	7.33
PHILLIPS 66 CO	Industrial	Fixed Income	466.39	0.00	466.39	nan	4.70	4.95	2.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	466.39	0.00	466.39	nan	8.39	4.51	1.38
T-MOBILE USA INC	Industrial	Fixed Income	466.39	0.00	466.39	nan	4.82	4.85	3.33
TARGET CORPORATION	Industrial	Fixed Income	466.39	0.00	466.39	BJY5HG8	4.43	3.38	3.67
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	466.39	0.00	466.39	BJLKT93	6.46	5.52	12.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	466.39	0.00	466.39	BPX1Z87	5.82	5.12	6.21
ALTRIA GROUP INC	Industrial	Fixed Income	465.17	0.00	465.17	BD91617	6.55	3.88	12.73
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	465.17	0.00	465.17	nan	4.60	4.70	2.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	465.17	0.00	465.17	BN13PD6	5.96	2.55	15.43
DUKE ENERGY CORP	Utility	Fixed Income	465.17	0.00	465.17	BDGM1J6	4.73	2.65	1.31
FORDL_24-A B	ABS	Fixed Income	465.17	0.00	465.17	nan	4.95	5.29	1.16
ING GROEP NV	Financial Institutions	Fixed Income	465.17	0.00	465.17	nan	5.18	5.34	3.48
JOHNSON & JOHNSON	Industrial	Fixed Income	465.17	0.00	465.17	B2418B9	5.11	5.95	8.73
KROGER CO	Industrial	Fixed Income	465.17	0.00	465.17	BJ1STQ4	4.69	4.50	3.36
ORACLE CORPORATION	Industrial	Fixed Income	465.17	0.00	465.17	BWTM367	5.64	3.90	7.89
TELUS CORPORATION	Industrial	Fixed Income	465.17	0.00	465.17	nan	5.52	3.40	6.00
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	463.96	0.00	463.96	nan	5.64	5.67	7.57
BAT CAPITAL CORP	Industrial	Fixed Income	463.96	0.00	463.96	BG5QSC2	4.75	3.56	2.17
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	463.96	0.00	463.96	BN0XP59	5.74	2.85	15.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	463.96	0.00	463.96	BJT1608	6.07	5.10	11.74
FNMA 30YR	MBS Pass-Through	Fixed Income	463.96	0.00	463.96	nan	5.33	4.50	5.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	463.96	0.00	463.96	BMYXYY0	6.56	4.95	1.92
HART_24-B A3	ABS	Fixed Income	463.96	0.00	463.96	nan	4.57	4.84	1.66
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	463.96	0.00	463.96	nan	5.65	5.75	6.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	463.96	0.00	463.96	nan	5.70	6.50	2.58
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	463.96	0.00	463.96	BJXTN41	5.84	5.00	4.09
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	463.96	0.00	463.96	BLM1Q43	4.79	2.15	4.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	462.74	0.00	462.74	nan	4.80	5.15	3.44
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	462.74	0.00	462.74	nan	3.88	4.00	2.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	462.74	0.00	462.74	BF2KB43	6.13	4.67	12.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	462.74	0.00	462.74	BMD2N30	5.89	3.06	11.58
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	462.74	0.00	462.74	B3CDB04	5.58	6.90	6.64
CITIGROUP INC	Financial Institutions	Fixed Income	462.74	0.00	462.74	BF1ZBM7	6.19	4.28	12.58
CITIGROUP INC	Financial Institutions	Fixed Income	462.74	0.00	462.74	nan	5.41	2.52	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	462.74	0.00	462.74	BF0KXN8	5.19	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	462.74	0.00	462.74	nan	5.13	3.00	5.48
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	462.74	0.00	462.74	nan	5.22	5.65	4.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	462.74	0.00	462.74	BFY0776	5.17	4.25	3.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	461.53	0.00	461.53	nan	4.85	5.10	1.70
APPLE INC	Industrial	Fixed Income	461.53	0.00	461.53	BF58H35	5.64	3.75	13.71
ARCELORMITTAL SA	Industrial	Fixed Income	461.53	0.00	461.53	nan	5.96	6.80	5.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	461.53	0.00	461.53	BKDK9G5	4.97	3.31	3.79
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	461.53	0.00	461.53	B5M4JQ3	5.26	5.75	9.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	461.53	0.00	461.53	nan	4.88	5.26	3.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	461.53	0.00	461.53	BQWNK64	6.10	6.05	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	461.53	0.00	461.53	nan	4.41	3.00	1.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	461.53	0.00	461.53	nan	4.40	3.00	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.53	0.00	461.53	nan	5.31	4.00	6.44
MOLSON COORS BREWING CO	Industrial	Fixed Income	461.53	0.00	461.53	B82MC25	6.10	5.00	10.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	461.53	0.00	461.53	nan	5.32	5.61	6.38
TAOT_24-D A3	ABS	Fixed Income	461.53	0.00	461.53	nan	4.35	4.40	1.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	461.53	0.00	461.53	BJMSRY7	5.73	3.50	10.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	461.53	0.00	461.53	BDFLJN4	5.76	4.81	9.75
WFCM_19-C54 A4	CMBS	Fixed Income	461.53	0.00	461.53	nan	5.00	3.15	4.12
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	460.31	0.00	460.31	BMCQ2X6	6.08	2.45	7.30
COMCAST CORPORATION	Industrial	Fixed Income	460.31	0.00	460.31	BPYD9Q8	5.30	4.20	7.46
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	460.31	0.00	460.31	BYNHPL1	4.88	4.10	1.70
EMERA US FINANCE LP	Utility	Fixed Income	460.31	0.00	460.31	BYMVD32	6.64	4.75	11.86
EART_24-2 B	ABS	Fixed Income	460.31	0.00	460.31	nan	5.07	5.61	0.40
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	460.31	0.00	460.31	nan	6.38	6.20	6.78
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	460.31	0.00	460.31	nan	6.04	5.50	8.52
MERCK & CO INC	Industrial	Fixed Income	460.31	0.00	460.31	BLHM7R1	5.88	2.90	16.90
PAYPAL HOLDINGS INC	Industrial	Fixed Income	460.31	0.00	460.31	BK71LJ1	4.27	2.65	1.39
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	460.31	0.00	460.31	nan	6.02	5.49	13.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	460.31	0.00	460.31	BDZWX46	4.22	3.35	1.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	459.10	0.00	459.10	BDGNML8	4.81	3.38	1.42
CENCORA INC	Industrial	Fixed Income	459.10	0.00	459.10	nan	5.02	2.70	5.31
BMARK_24-V6 AS	CMBS	Fixed Income	459.10	0.00	459.10	nan	5.53	6.38	3.37
CDW LLC	Industrial	Fixed Income	459.10	0.00	459.10	nan	5.67	3.57	5.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	459.10	0.00	459.10	nan	5.89	4.34	11.22
CROWN CASTLE INC	Industrial	Fixed Income	459.10	0.00	459.10	nan	5.38	2.10	5.42
DUKE ENERGY CORP	Utility	Fixed Income	459.10	0.00	459.10	BD381P3	6.34	3.75	12.92
EVERGY INC	Utility	Fixed Income	459.10	0.00	459.10	BK5W958	4.99	2.90	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	459.10	0.00	459.10	nan	5.24	4.00	5.66
FISERV INC	Industrial	Fixed Income	459.10	0.00	459.10	nan	5.51	5.63	6.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	459.10	0.00	459.10	nan	5.18	5.30	7.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	459.10	0.00	459.10	nan	5.53	5.21	2.12
HUMANA INC	Financial Institutions	Fixed Income	459.10	0.00	459.10	nan	5.07	3.70	3.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	459.10	0.00	459.10	nan	4.40	4.50	2.57
MICRON TECHNOLOGY INC	Industrial	Fixed Income	459.10	0.00	459.10	BK53BK0	4.86	4.18	1.71
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	459.10	0.00	459.10	BK203M0	4.88	4.60	3.61
ORACLE CORPORATION	Industrial	Fixed Income	459.10	0.00	459.10	BMYLXD6	6.43	4.10	15.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	459.10	0.00	459.10	nan	5.09	5.22	4.13
PFIZER INC	Industrial	Fixed Income	459.10	0.00	459.10	BYZFHN9	4.25	3.60	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	459.10	0.00	459.10	nan	4.36	4.75	1.70
TSMC ARIZONA CORP	Industrial	Fixed Income	459.10	0.00	459.10	nan	5.59	3.13	11.74
ASTRAZENECA PLC	Industrial	Fixed Income	457.88	0.00	457.88	BGHJW49	4.43	4.00	3.39
BOEING CO	Industrial	Fixed Income	457.88	0.00	457.88	BKDKHZ0	5.10	2.70	1.69
CVS HEALTH CORP	Industrial	Fixed Income	457.88	0.00	457.88	nan	5.00	5.00	3.36
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	457.88	0.00	457.88	nan	5.91	5.75	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	457.88	0.00	457.88	nan	5.12	4.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	457.88	0.00	457.88	nan	4.48	2.50	2.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	457.88	0.00	457.88	BG0V3P0	4.76	3.95	2.69
FISERV INC	Industrial	Fixed Income	457.88	0.00	457.88	nan	5.06	2.65	4.62
HOME DEPOT INC	Industrial	Fixed Income	457.88	0.00	457.88	nan	4.24	4.88	2.02
ISRAEL (STATE OF)	Sovereign	Fixed Income	457.88	0.00	457.88	nan	6.42	3.38	13.96
LOWES COMPANIES INC	Industrial	Fixed Income	457.88	0.00	457.88	BN4NTS6	6.22	3.00	14.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	457.88	0.00	457.88	nan	4.62	2.63	4.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	457.88	0.00	457.88	nan	5.85	5.88	6.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	457.88	0.00	457.88	nan	4.90	5.42	2.58
SYSCO CORPORATION	Industrial	Fixed Income	457.88	0.00	457.88	BYQ4QL6	4.69	3.30	1.18
WORKDAY INC	Industrial	Fixed Income	457.88	0.00	457.88	nan	4.73	3.50	1.85
ALLYL_24-2 A3	ABS	Fixed Income	456.67	0.00	456.67	nan	4.50	4.14	1.39
AMGEN INC	Industrial	Fixed Income	456.67	0.00	456.67	BKP4ZN4	5.11	2.00	6.08
BANK_24-BN47 A5	CMBS	Fixed Income	456.67	0.00	456.67	nan	5.37	5.72	6.77
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	456.67	0.00	456.67	B8BPMB4	5.27	4.40	11.33
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	456.67	0.00	456.67	B1VJP74	6.38	6.25	8.68
CONCENTRIX CORP	Industrial	Fixed Income	456.67	0.00	456.67	nan	5.41	6.65	1.20
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	456.67	0.00	456.67	BDFT2Z1	6.84	6.00	11.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.67	0.00	456.67	nan	5.67	6.50	4.00
KINDER MORGAN INC	Industrial	Fixed Income	456.67	0.00	456.67	nan	5.67	5.20	6.37
LAM RESEARCH CORPORATION	Industrial	Fixed Income	456.67	0.00	456.67	nan	4.68	1.90	4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	456.67	0.00	456.67	nan	4.58	4.79	3.33
NUTRIEN LTD	Industrial	Fixed Income	456.67	0.00	456.67	BHPHFC1	4.89	4.20	3.57
LINDE INC	Industrial	Fixed Income	456.67	0.00	456.67	nan	4.40	1.10	5.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	456.67	0.00	456.67	nan	4.31	1.20	5.19
3M CO	Industrial	Fixed Income	456.67	0.00	456.67	BKRLV80	4.73	2.38	4.03
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	456.67	0.00	456.67	nan	4.39	3.35	3.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	456.67	0.00	456.67	BK93J80	4.83	1.50	5.06
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	456.67	0.00	456.67	BYZGTJ2	4.33	3.40	2.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	455.45	0.00	455.45	nan	5.39	5.20	7.52
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	455.45	0.00	455.45	BKF20T9	4.91	3.60	3.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	455.45	0.00	455.45	nan	4.74	2.00	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	455.45	0.00	455.45	nan	5.14	3.00	6.11
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	455.45	0.00	455.45	nan	0.00	3.50	0.00
FNMA 15YR	MBS Pass-Through	Fixed Income	455.45	0.00	455.45	nan	4.24	3.00	2.56
FISERV INC	Industrial	Fixed Income	455.45	0.00	455.45	nan	4.73	5.15	1.78
HCA INC	Industrial	Fixed Income	455.45	0.00	455.45	BND8HZ5	6.40	3.50	14.18
HCA INC	Industrial	Fixed Income	455.45	0.00	455.45	nan	4.85	3.13	1.81
HCA INC	Industrial	Fixed Income	455.45	0.00	455.45	BQPF7Y4	6.55	5.90	12.71
LOWES COMPANIES INC	Industrial	Fixed Income	455.45	0.00	455.45	BMGCHJ1	6.26	4.25	13.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	455.45	0.00	455.45	nan	4.27	4.50	2.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	454.24	0.00	454.24	BQ9D7Y4	5.10	5.00	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	454.24	0.00	454.24	BZC0LQ5	4.51	2.45	1.27
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	454.24	0.00	454.24	BQWR7X2	5.81	6.25	6.16
EBAY INC	Industrial	Fixed Income	454.24	0.00	454.24	BD82MS0	4.65	3.60	1.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	454.24	0.00	454.24	BFY1ZL9	6.08	4.25	13.10
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	454.24	0.00	454.24	BPJP4P3	5.48	6.21	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	454.24	0.00	454.24	nan	5.05	5.30	1.63
REGAL REXNORD CORP	Industrial	Fixed Income	454.24	0.00	454.24	BNZHS13	5.87	6.30	4.07
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	454.24	0.00	454.24	BDGKT18	6.08	4.50	12.60
STATE STREET CORP	Financial Institutions	Fixed Income	454.24	0.00	454.24	nan	8.61	4.53	2.55
VIATRIS INC	Industrial	Fixed Income	454.24	0.00	454.24	nan	7.35	3.85	10.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	454.24	0.00	454.24	BD0FRJ3	4.34	2.70	1.28
APPLE INC	Industrial	Fixed Income	453.03	0.00	453.03	nan	4.13	2.05	1.34
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	453.03	0.00	453.03	BYYXY44	5.81	3.94	12.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	453.03	0.00	453.03	nan	5.41	5.19	6.99
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	453.03	0.00	453.03	BKL9NX9	4.89	2.90	4.18
CISCO SYSTEMS INC	Industrial	Fixed Income	453.03	0.00	453.03	nan	4.49	4.75	4.26
COMCAST CORPORATION	Industrial	Fixed Income	453.03	0.00	453.03	nan	4.37	3.30	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	453.03	0.00	453.03	nan	5.24	4.50	5.53
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	453.03	0.00	453.03	nan	5.14	6.35	2.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	453.03	0.00	453.03	BKSYG05	6.19	4.88	13.11
PEPSICO INC	Industrial	Fixed Income	453.03	0.00	453.03	nan	4.19	3.60	2.64
J M SMUCKER CO	Industrial	Fixed Income	453.03	0.00	453.03	BMTQVF4	4.62	5.90	3.12
AMGEN INC	Industrial	Fixed Income	451.81	0.00	451.81	BKMGBM4	4.89	2.45	4.44
BROADCOM INC	Industrial	Fixed Income	451.81	0.00	451.81	nan	4.89	4.35	4.25
CIGNA GROUP	Industrial	Fixed Income	451.81	0.00	451.81	nan	6.21	3.40	14.28
CVS HEALTH CORP	Industrial	Fixed Income	451.81	0.00	451.81	nan	5.15	5.13	4.20
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	451.81	0.00	451.81	nan	5.84	5.95	6.30
FNMA 15YR	MBS Pass-Through	Fixed Income	451.81	0.00	451.81	nan	4.31	3.00	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	451.81	0.00	451.81	nan	5.21	3.50	5.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	451.81	0.00	451.81	nan	5.40	5.60	7.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	451.81	0.00	451.81	BS2G0M3	5.96	5.20	13.80
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	451.81	0.00	451.81	nan	5.03	5.10	1.19
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	451.81	0.00	451.81	nan	5.63	3.80	5.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	451.81	0.00	451.81	nan	4.44	3.30	1.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	450.60	0.00	450.60	BNNRXN2	6.19	3.15	14.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	450.60	0.00	450.60	nan	4.91	3.65	1.92
CHENIERE ENERGY INC	Industrial	Fixed Income	450.60	0.00	450.60	BNMB2S3	5.18	4.63	3.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	450.60	0.00	450.60	nan	5.94	2.70	5.42
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	450.60	0.00	450.60	nan	4.73	4.60	3.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	450.60	0.00	450.60	BF2K6N7	4.50	3.10	2.27
INTUIT INC	Industrial	Fixed Income	450.60	0.00	450.60	nan	5.03	5.20	6.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	450.60	0.00	450.60	nan	4.92	4.90	3.57
MERCK & CO INC	Industrial	Fixed Income	450.60	0.00	450.60	B9D69N3	5.79	4.15	11.66
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	450.60	0.00	450.60	B3XNKQ2	6.04	6.72	10.86
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	450.60	0.00	450.60	BDBGH17	4.55	3.25	1.52
STATE STREET CORP	Financial Institutions	Fixed Income	450.60	0.00	450.60	nan	4.50	2.40	4.38
UBSCMT_17-C3 A3	CMBS	Fixed Income	450.60	0.00	450.60	nan	4.60	3.17	1.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	450.60	0.00	450.60	nan	5.45	4.65	6.03
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	449.38	0.00	449.38	nan	5.39	4.70	5.96
AUTODESK INC	Industrial	Fixed Income	449.38	0.00	449.38	nan	5.08	2.40	5.92
CATERPILLAR INC	Industrial	Fixed Income	449.38	0.00	449.38	BK80N35	4.52	2.60	4.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	449.38	0.00	449.38	BMDX2F8	7.26	3.85	14.06
CISCO SYSTEMS INC	Industrial	Fixed Income	449.38	0.00	449.38	nan	4.19	4.55	2.62
CROWN CASTLE INC	Industrial	Fixed Income	449.38	0.00	449.38	BDGKYQ8	4.94	3.70	1.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	449.38	0.00	449.38	BLFJCP7	5.48	2.40	2.80
GEORGIA POWER COMPANY	Utility	Fixed Income	449.38	0.00	449.38	nan	4.48	4.65	2.78
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	449.38	0.00	449.38	nan	6.65	7.25	12.17
S&P GLOBAL INC	Industrial	Fixed Income	449.38	0.00	449.38	nan	4.67	4.25	3.58
T-MOBILE USA INC	Industrial	Fixed Income	449.38	0.00	449.38	nan	4.88	2.63	3.54
TSMC ARIZONA CORP	Industrial	Fixed Income	449.38	0.00	449.38	nan	5.59	3.25	15.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	449.38	0.00	449.38	nan	11.09	4.12	1.90
BAT CAPITAL CORP	Industrial	Fixed Income	448.17	0.00	448.17	nan	5.20	2.73	5.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	448.17	0.00	448.17	BD49X71	6.05	3.95	13.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	448.17	0.00	448.17	nan	6.06	5.88	6.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	448.17	0.00	448.17	nan	5.07	5.15	4.14
EMERSON ELECTRIC CO	Industrial	Fixed Income	448.17	0.00	448.17	nan	4.43	2.00	3.44
ENBRIDGE INC	Industrial	Fixed Income	448.17	0.00	448.17	nan	5.00	3.13	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448.17	0.00	448.17	nan	5.49	5.00	6.14
HP INC	Industrial	Fixed Income	448.17	0.00	448.17	BMQ7GF5	4.88	4.75	2.50
INTEL CORPORATION	Industrial	Fixed Income	448.17	0.00	448.17	nan	5.38	2.00	5.73
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	448.17	0.00	448.17	BYQ8H04	4.74	4.85	1.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	448.17	0.00	448.17	nan	4.73	3.60	4.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	448.17	0.00	448.17	BF4BJ95	4.56	3.38	2.43
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	448.17	0.00	448.17	nan	5.32	6.79	1.38
WALMART INC	Industrial	Fixed Income	448.17	0.00	448.17	nan	4.67	4.10	6.70
ZOETIS INC	Industrial	Fixed Income	448.17	0.00	448.17	BG0R585	5.90	4.70	11.31
BARCLAYS PLC	Financial Institutions	Fixed Income	446.95	0.00	446.95	BMT6SN1	6.30	3.56	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	446.95	0.00	446.95	nan	4.74	5.75	4.84
COTERRA ENERGY INC	Industrial	Fixed Income	446.95	0.00	446.95	nan	4.84	3.90	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	446.95	0.00	446.95	nan	5.21	2.50	5.77
HOME DEPOT INC	Industrial	Fixed Income	446.95	0.00	446.95	BDD8L53	5.84	4.88	11.65
HOME DEPOT INC	Industrial	Fixed Income	446.95	0.00	446.95	nan	4.50	4.75	3.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	446.95	0.00	446.95	BJYQ608	4.25	2.00	4.21
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	446.95	0.00	446.95	nan	4.96	5.85	2.30
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	446.95	0.00	446.95	nan	4.64	4.95	2.70
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	446.95	0.00	446.95	nan	4.96	4.32	0.00
AES CORPORATION (THE)	Utility	Fixed Income	445.74	0.00	445.74	nan	5.31	5.45	2.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	445.74	0.00	445.74	BLB6SW1	5.19	3.49	4.51
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	445.74	0.00	445.74	BMHTCY1	4.62	1.30	1.36
FNMA 15YR	MBS Pass-Through	Fixed Income	445.74	0.00	445.74	nan	4.41	2.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	445.74	0.00	445.74	BFXZLR0	5.19	3.50	5.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	445.74	0.00	445.74	BM9STJ0	4.40	1.10	1.80
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	445.74	0.00	445.74	nan	5.38	4.90	6.95
KELLANOVA	Industrial	Fixed Income	445.74	0.00	445.74	BD31BC9	4.61	3.25	0.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	445.74	0.00	445.74	nan	4.31	4.50	3.43
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	445.74	0.00	445.74	nan	4.82	4.88	4.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	445.74	0.00	445.74	BS54VS7	4.41	5.00	1.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	445.74	0.00	445.74	BQB5NN9	7.56	6.40	11.63
WFCM_21-C59 A5	CMBS	Fixed Income	445.74	0.00	445.74	nan	5.46	2.63	5.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	444.52	0.00	444.52	nan	5.16	4.63	3.89
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	444.52	0.00	444.52	nan	6.39	6.00	5.40
CITIGROUP INC	Financial Institutions	Fixed Income	444.52	0.00	444.52	BM6NVB4	6.40	5.30	11.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	444.52	0.00	444.52	BF97772	6.12	4.20	13.56
FNMA 30YR	MBS Pass-Through	Fixed Income	444.52	0.00	444.52	nan	5.19	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	444.52	0.00	444.52	nan	5.14	3.00	6.11
GILEAD SCIENCES INC	Industrial	Fixed Income	444.52	0.00	444.52	BMDWBN6	5.84	2.80	15.44
GILEAD SCIENCES INC	Industrial	Fixed Income	444.52	0.00	444.52	nan	4.80	1.65	5.08
JBS USA LUX SA	Industrial	Fixed Income	444.52	0.00	444.52	BLR6320	5.27	5.50	4.07
MPLX LP	Industrial	Fixed Income	444.52	0.00	444.52	BF5M0H2	4.96	4.80	3.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	444.52	0.00	444.52	nan	6.18	5.25	13.52
ONEOK INC	Industrial	Fixed Income	444.52	0.00	444.52	BMZ6BW5	6.81	6.63	12.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	444.52	0.00	444.52	BQ1QMJ1	5.76	5.94	6.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	444.52	0.00	444.52	nan	4.54	4.63	3.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	444.52	0.00	444.52	BFNV4N5	4.56	3.20	2.58
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	444.52	0.00	444.52	nan	4.51	2.00	2.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	444.52	0.00	444.52	nan	5.26	5.43	3.32
VODAFONE GROUP PLC	Industrial	Fixed Income	444.52	0.00	444.52	B89PNN5	4.69	7.88	4.01
DISCOVER BANK	Financial Institutions	Fixed Income	443.31	0.00	443.31	BYM8106	5.03	3.45	1.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	443.31	0.00	443.31	nan	5.61	5.00	4.52
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	443.31	0.00	443.31	nan	4.17	4.25	4.41
KROGER CO	Industrial	Fixed Income	443.31	0.00	443.31	BDCG0L7	4.70	2.65	1.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	443.31	0.00	443.31	BF4NFK4	4.46	3.95	2.80
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	443.31	0.00	443.31	BFNN1S5	5.54	3.95	2.40
AON CORP	Financial Institutions	Fixed Income	442.09	0.00	442.09	BMZM963	4.95	2.80	4.56
BANK_18-BN15 A4	CMBS	Fixed Income	442.09	0.00	442.09	nan	4.89	4.41	3.12
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	442.09	0.00	442.09	BYPJTR9	4.35	3.65	1.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	442.09	0.00	442.09	nan	5.43	5.00	3.86
DUKE ENERGY CORP	Utility	Fixed Income	442.09	0.00	442.09	nan	4.58	4.30	2.68
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	442.09	0.00	442.09	nan	4.56	4.38	2.78
GENERAL MILLS INC	Industrial	Fixed Income	442.09	0.00	442.09	BPK81T4	5.26	4.95	6.45
JOHNSON & JOHNSON	Industrial	Fixed Income	442.09	0.00	442.09	nan	4.03	0.95	2.29
NXP BV	Industrial	Fixed Income	442.09	0.00	442.09	nan	4.91	3.88	1.10
NETFLIX INC	Industrial	Fixed Income	442.09	0.00	442.09	BG47ZP8	4.32	4.88	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	442.09	0.00	442.09	nan	5.22	5.00	5.91
PACIFICORP	Utility	Fixed Income	442.09	0.00	442.09	BPCPZ91	6.27	5.35	13.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	442.09	0.00	442.09	nan	4.50	5.40	1.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	442.09	0.00	442.09	nan	4.33	1.15	1.03
VALE OVERSEAS LTD	Industrial	Fixed Income	442.09	0.00	442.09	BMVPRC8	5.53	3.75	4.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	442.09	0.00	442.09	2800361	4.89	7.75	4.49
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	440.88	0.00	440.88	nan	5.42	5.25	7.58
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	440.88	0.00	440.88	nan	4.58	5.88	1.27
SUNCOR ENERGY INC.	Industrial	Fixed Income	440.88	0.00	440.88	B39RFF2	6.31	6.85	8.88
TARGET CORPORATION	Industrial	Fixed Income	440.88	0.00	440.88	nan	5.02	4.50	6.17
TIME WARNER CABLE LLC	Industrial	Fixed Income	440.88	0.00	440.88	B441BS1	7.38	5.50	9.92
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	440.88	0.00	440.88	nan	5.35	4.89	6.73
EVERSOURCE ENERGY	Utility	Fixed Income	440.88	0.00	440.88	BNC2XP0	5.01	5.95	3.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	440.88	0.00	440.88	nan	5.26	4.00	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	440.88	0.00	440.88	nan	5.21	3.50	5.44
GILEAD SCIENCES INC	Industrial	Fixed Income	440.88	0.00	440.88	B6S0304	5.87	5.65	10.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	440.88	0.00	440.88	nan	5.12	5.72	3.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	440.88	0.00	440.88	nan	5.14	5.41	2.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	440.88	0.00	440.88	BMYQX42	5.20	2.10	2.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	440.88	0.00	440.88	nan	6.02	6.40	6.17
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	440.88	0.00	440.88	nan	4.46	4.25	2.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	440.88	0.00	440.88	BMG9316	6.18	2.78	16.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	439.67	0.00	439.67	nan	5.18	4.85	6.99
BAT CAPITAL CORP	Industrial	Fixed Income	439.67	0.00	439.67	nan	5.09	4.91	4.33
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	439.67	0.00	439.67	BD4FYR6	4.70	3.25	1.26
CVS HEALTH CORP	Industrial	Fixed Income	439.67	0.00	439.67	nan	5.03	5.40	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	439.67	0.00	439.67	nan	4.41	2.50	2.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	439.67	0.00	439.67	BG0K8N0	4.66	4.05	3.11
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	439.67	0.00	439.67	BZ7NY82	4.15	3.10	1.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	439.67	0.00	439.67	nan	3.97	4.75	1.93
PACIFICORP	Utility	Fixed Income	439.67	0.00	439.67	nan	5.52	5.45	6.85
PEPSICO INC	Industrial	Fixed Income	439.67	0.00	439.67	nan	4.55	1.63	4.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	439.67	0.00	439.67	BMGYYS5	5.52	1.86	6.79
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	439.67	0.00	439.67	B1L6KD6	5.48	5.70	8.30
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	439.67	0.00	439.67	BGHJVQ4	4.77	4.20	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	439.67	0.00	439.67	nan	4.52	4.00	3.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	439.67	0.00	439.67	BFY2QV9	4.75	4.35	2.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	438.45	0.00	438.45	nan	5.09	4.95	5.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	438.45	0.00	438.45	nan	4.37	4.75	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	438.45	0.00	438.45	nan	5.47	4.97	6.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	438.45	0.00	438.45	nan	5.56	4.00	5.08
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	438.45	0.00	438.45	BZ4CYQ0	4.18	2.95	2.03
DOW CHEMICAL CO	Industrial	Fixed Income	438.45	0.00	438.45	nan	4.75	4.80	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	438.45	0.00	438.45	nan	5.16	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	438.45	0.00	438.45	nan	5.09	4.00	5.20
HERSHEY COMPANY THE	Industrial	Fixed Income	438.45	0.00	438.45	BYYGSG3	4.26	2.30	1.27
HOME DEPOT INC	Industrial	Fixed Income	438.45	0.00	438.45	BK8TZG9	5.84	3.35	14.73
INTEL CORPORATION	Industrial	Fixed Income	438.45	0.00	438.45	nan	4.91	1.60	3.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	438.45	0.00	438.45	nan	4.82	1.55	1.17
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	438.45	0.00	438.45	BDCBVP3	5.67	4.00	12.72
PERU (REPUBLIC OF)	Sovereign	Fixed Income	438.45	0.00	438.45	nan	6.25	3.55	14.32
VALE OVERSEAS LTD	Industrial	Fixed Income	438.45	0.00	438.45	BNZHZ45	6.93	6.40	12.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	438.45	0.00	438.45	BRS92H8	5.20	5.05	6.39
ABBVIE INC	Industrial	Fixed Income	437.24	0.00	437.24	BMW97K7	5.86	4.85	11.66
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	437.24	0.00	437.24	nan	5.05	2.88	4.53
BBCMS_23-C22 A5	CMBS	Fixed Income	437.24	0.00	437.24	nan	5.31	6.80	6.34
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	437.24	0.00	437.24	BD93Q02	4.62	3.70	2.17
EATON CORPORATION	Industrial	Fixed Income	437.24	0.00	437.24	BQRRXS4	5.03	4.00	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	437.24	0.00	437.24	BHHMZ02	4.88	5.50	1.93
FNMA_22-M02A A2	CMBS	Fixed Income	437.24	0.00	437.24	nan	4.67	2.40	5.74
GENERAL MOTORS CO	Industrial	Fixed Income	437.24	0.00	437.24	BSKDLG7	7.05	5.20	11.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	437.24	0.00	437.24	nan	6.30	5.60	13.60
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	437.24	0.00	437.24	BF0YLP8	4.30	3.15	1.91
NISOURCE INC	Utility	Fixed Income	437.24	0.00	437.24	nan	5.07	1.70	5.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	437.24	0.00	437.24	BZ0W3C3	4.72	3.15	1.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	437.24	0.00	437.24	nan	8.41	6.85	11.00
PFIZER INC	Industrial	Fixed Income	437.24	0.00	437.24	BMMB3K5	5.85	4.40	11.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	437.24	0.00	437.24	nan	4.68	3.65	3.38
AT&T INC	Industrial	Fixed Income	436.02	0.00	436.02	BMHWTR2	6.21	3.85	15.20
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	436.02	0.00	436.02	nan	4.70	4.69	2.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	436.02	0.00	436.02	nan	4.59	2.88	6.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	436.02	0.00	436.02	BQ6C3P7	6.17	6.40	14.19
CISCO SYSTEMS INC	Industrial	Fixed Income	436.02	0.00	436.02	BMG9FF4	5.88	5.35	15.32
COCA-COLA CO	Industrial	Fixed Income	436.02	0.00	436.02	BD3VQ46	4.05	2.90	1.98
DTE ENERGY COMPANY	Utility	Fixed Income	436.02	0.00	436.02	nan	4.63	4.95	2.03
ENERGY TRANSFER LP	Industrial	Fixed Income	436.02	0.00	436.02	BYQ24Q1	6.81	6.13	10.99
ENERGY TRANSFER LP	Industrial	Fixed Income	436.02	0.00	436.02	BL569D5	6.80	6.05	12.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.02	0.00	436.02	nan	5.19	3.50	5.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	436.02	0.00	436.02	nan	6.49	4.13	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	436.02	0.00	436.02	nan	5.40	6.00	2.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	436.02	0.00	436.02	nan	5.27	4.39	1.08
HCA INC	Industrial	Fixed Income	436.02	0.00	436.02	nan	5.83	5.45	7.19
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	436.02	0.00	436.02	BDT7Y99	4.09	2.88	2.13
KEYCORP MTN	Financial Institutions	Fixed Income	436.02	0.00	436.02	BQBDY96	6.07	6.40	6.68
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	436.02	0.00	436.02	BD1WWT8	4.84	4.60	1.84
MICROSOFT CORPORATION	Industrial	Fixed Income	436.02	0.00	436.02	BT3CPZ5	5.45	2.50	16.16
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	436.02	0.00	436.02	nan	4.62	4.50	3.93
QORVO INC	Industrial	Fixed Income	436.02	0.00	436.02	nan	5.90	4.38	3.98
NATWEST GROUP PLC	Financial Institutions	Fixed Income	436.02	0.00	436.02	BK94J94	5.49	4.45	3.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	436.02	0.00	436.02	BFN8M65	6.54	4.13	12.90
STATE STREET CORP	Financial Institutions	Fixed Income	436.02	0.00	436.02	nan	4.94	5.68	3.14
T-MOBILE USA INC	Industrial	Fixed Income	436.02	0.00	436.02	nan	5.14	2.70	6.23
TR FINANCE LLC	Industrial	Fixed Income	436.02	0.00	436.02	nan	5.12	3.35	1.02
BROADCOM INC 144A	Industrial	Fixed Income	434.81	0.00	434.81	nan	5.60	3.19	9.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	434.81	0.00	434.81	nan	6.41	6.65	6.50
COCA-COLA CO	Industrial	Fixed Income	434.81	0.00	434.81	nan	4.91	5.00	7.07
EQUIFAX INC	Industrial	Fixed Income	434.81	0.00	434.81	nan	4.79	5.10	2.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	434.81	0.00	434.81	nan	4.11	4.15	2.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	434.81	0.00	434.81	BMGSCX8	5.94	5.70	13.67
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	434.81	0.00	434.81	nan	5.49	2.49	1.62
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	434.81	0.00	434.81	B1Y1S45	5.48	6.25	8.41
WEIBO CORP	Industrial	Fixed Income	434.81	0.00	434.81	nan	5.48	3.38	4.62
APPLE INC	Industrial	Fixed Income	433.59	0.00	433.59	nan	4.27	3.25	3.93
BOEING CO	Industrial	Fixed Income	433.59	0.00	433.59	BKPHQG3	6.49	3.75	13.61
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	433.59	0.00	433.59	BZ19JM5	5.02	4.20	2.76
COMCAST CORPORATION	Industrial	Fixed Income	433.59	0.00	433.59	nan	6.08	5.65	13.45
EATON CORPORATION	Industrial	Fixed Income	433.59	0.00	433.59	BGLPFR7	5.71	4.15	11.46
EXELON CORPORATION	Utility	Fixed Income	433.59	0.00	433.59	BD073L3	4.66	3.40	0.95
FNMA 15YR	MBS Pass-Through	Fixed Income	433.59	0.00	433.59	nan	4.41	2.50	2.28
KROGER CO	Industrial	Fixed Income	433.59	0.00	433.59	BYND735	6.17	4.45	12.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	433.59	0.00	433.59	nan	5.99	5.80	6.78
PFIZER INC	Industrial	Fixed Income	433.59	0.00	433.59	BYZFHM8	5.92	4.20	13.47
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	433.59	0.00	433.59	BJQHHD9	6.42	4.35	12.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	433.59	0.00	433.59	BKDXGP2	4.90	2.95	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	433.59	0.00	433.59	nan	4.55	2.60	4.11
VERISK ANALYTICS INC	Industrial	Fixed Income	433.59	0.00	433.59	BJLZY60	4.86	4.13	3.54
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	432.95	0.00	-14,567.05	nan	-1.05	2.91	2.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	432.38	0.00	432.38	nan	5.47	5.55	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	432.38	0.00	432.38	nan	4.43	2.05	1.69
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	432.38	0.00	432.38	nan	4.71	2.65	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	432.38	0.00	432.38	BPQV3L3	5.44	5.47	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432.38	0.00	432.38	nan	5.44	2.50	6.20
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	432.38	0.00	432.38	BD3GB68	5.88	6.20	7.66
MICROSOFT CORPORATION	Industrial	Fixed Income	432.38	0.00	432.38	BDCBCL6	5.41	3.70	13.48
NXP BV	Industrial	Fixed Income	432.38	0.00	432.38	nan	5.32	3.40	4.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	432.38	0.00	432.38	nan	4.08	2.80	1.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	432.38	0.00	432.38	nan	5.37	2.47	1.64
SOUTHERN COMPANY (THE)	Utility	Fixed Income	432.38	0.00	432.38	nan	6.85	3.75	1.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	432.38	0.00	432.38	nan	4.63	4.98	1.84
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	432.38	0.00	432.38	BKBZGF0	5.97	3.46	14.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	432.38	0.00	432.38	BF2JLL7	4.27	2.95	2.36
WALMART INC	Industrial	Fixed Income	432.38	0.00	432.38	BMDP801	5.45	2.50	12.43
DTE ENERGY COMPANY	Utility	Fixed Income	431.16	0.00	431.16	nan	4.99	5.20	4.28
WALT DISNEY CO	Industrial	Fixed Income	431.16	0.00	431.16	BKKK9P7	5.85	2.75	15.14
EMERA US FINANCE LP	Utility	Fixed Income	431.16	0.00	431.16	BDRHY79	5.17	3.55	1.09
EQUINOR ASA	Agency	Fixed Income	431.16	0.00	431.16	nan	4.67	2.38	4.64
HART_23-A A3	ABS	Fixed Income	431.16	0.00	431.16	nan	4.73	4.58	0.64
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	431.16	0.00	431.16	B3C8RK1	6.26	6.88	8.54
MICROSOFT CORPORATION	Industrial	Fixed Income	431.16	0.00	431.16	BYP2P70	4.87	4.10	9.06
NEWMONT CORPORATION	Industrial	Fixed Income	431.16	0.00	431.16	BLG5C65	4.82	2.25	5.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	431.16	0.00	431.16	nan	5.26	3.75	2.92
STRYKER CORPORATION	Industrial	Fixed Income	431.16	0.00	431.16	BFX0540	4.60	3.65	2.68
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	431.16	0.00	431.16	nan	4.28	4.60	2.60
VODAFONE GROUP PLC	Industrial	Fixed Income	431.16	0.00	431.16	BNHTNS9	6.44	5.63	13.04
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	429.95	0.00	429.95	nan	3.94	4.63	1.60
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	429.95	0.00	429.95	BMW2YQ1	7.05	3.50	10.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	429.95	0.00	429.95	BMDPVW4	6.68	5.75	13.10
ELECTRONIC ARTS INC	Industrial	Fixed Income	429.95	0.00	429.95	nan	4.97	1.85	5.35
FHMS_K111 A2	CMBS	Fixed Income	429.95	0.00	429.95	nan	4.48	1.35	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429.95	0.00	429.95	nan	5.41	4.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	429.95	0.00	429.95	BYZBFP5	5.21	3.50	5.44
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	429.95	0.00	429.95	BZC0XD6	4.34	2.13	1.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	429.95	0.00	429.95	nan	5.32	2.35	1.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	429.95	0.00	429.95	nan	5.80	5.59	7.16
LOWES COMPANIES INC	Industrial	Fixed Income	429.95	0.00	429.95	BN4NTQ4	4.97	1.70	5.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	429.95	0.00	429.95	BD8BY70	4.57	3.68	1.74
NATWEST GROUP PLC	Financial Institutions	Fixed Income	429.95	0.00	429.95	nan	5.26	5.52	2.25
SANDS CHINA LTD	Industrial	Fixed Income	429.95	0.00	429.95	BGV2CT9	5.98	5.40	2.94
3M CO	Industrial	Fixed Income	429.95	0.00	429.95	BD6NJF1	4.51	2.88	2.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	429.95	0.00	429.95	nan	4.84	3.38	4.46
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	429.95	0.00	429.95	nan	6.07	4.92	5.90
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	429.95	0.00	429.95	nan	5.01	4.88	6.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	428.73	0.00	428.73	BZ3CYK5	4.90	3.80	2.63
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	428.73	0.00	428.73	BH4K3R2	4.46	3.59	1.88
CVS HEALTH CORP	Industrial	Fixed Income	428.73	0.00	428.73	BSCC010	6.56	6.05	12.79
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	428.73	0.00	428.73	nan	5.51	6.09	6.56
CISCO SYSTEMS INC	Industrial	Fixed Income	428.73	0.00	428.73	nan	4.85	4.95	5.70
CROWN CASTLE INC	Industrial	Fixed Income	428.73	0.00	428.73	nan	5.17	5.60	3.56
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	428.73	0.00	428.73	BS60QC3	6.47	7.00	6.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	428.73	0.00	428.73	nan	4.51	4.25	3.37
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	428.73	0.00	428.73	BJ1DL29	4.69	3.80	3.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	428.73	0.00	428.73	nan	4.43	4.15	2.12
KINDER MORGAN INC	Industrial	Fixed Income	428.73	0.00	428.73	nan	5.74	5.40	6.80
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	428.73	0.00	428.73	BF2J292	4.60	4.60	2.61
PEPSICO INC	Industrial	Fixed Income	428.73	0.00	428.73	nan	4.34	4.50	3.78
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	428.73	0.00	428.73	nan	4.67	3.70	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	428.73	0.00	428.73	BZ0X5S6	4.23	3.45	1.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	428.73	0.00	428.73	nan	4.94	4.80	5.78
WESTLAKE CORP	Industrial	Fixed Income	428.73	0.00	428.73	BDFZVC9	4.91	3.60	1.26
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	427.52	0.00	427.52	nan	5.98	2.55	6.13
COCA-COLA CO	Industrial	Fixed Income	427.52	0.00	427.52	nan	5.67	2.60	15.54
COMCAST CORPORATION	Industrial	Fixed Income	427.52	0.00	427.52	2470065	5.26	7.05	6.09
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	427.52	0.00	427.52	nan	6.69	3.63	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427.52	0.00	427.52	nan	5.78	6.00	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427.52	0.00	427.52	nan	5.33	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	427.52	0.00	427.52	nan	5.16	3.50	5.31
HP INC	Industrial	Fixed Income	427.52	0.00	427.52	nan	5.50	2.65	5.46
INGERSOLL RAND INC	Industrial	Fixed Income	427.52	0.00	427.52	nan	5.59	5.70	6.49
MICROSOFT CORPORATION	Industrial	Fixed Income	427.52	0.00	427.52	BYV2RR8	5.28	4.45	12.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	427.52	0.00	427.52	nan	4.80	4.90	3.49
XYLEM INC	Industrial	Fixed Income	427.52	0.00	427.52	nan	4.58	1.95	2.64
DTE ENERGY COMPANY	Utility	Fixed Income	426.31	0.00	426.31	nan	4.81	4.88	2.80
EBAY INC	Industrial	Fixed Income	426.31	0.00	426.31	BLGBMR4	4.97	2.70	4.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	426.31	0.00	426.31	BF47Q58	7.50	5.25	1.99
FNMA 20YR	MBS Pass-Through	Fixed Income	426.31	0.00	426.31	nan	4.58	3.00	2.82
FORD MOTOR COMPANY	Industrial	Fixed Income	426.31	0.00	426.31	BYPL1V3	7.63	5.29	11.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	426.31	0.00	426.31	nan	5.89	5.25	14.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	426.31	0.00	426.31	BMCDSN9	4.16	2.13	3.59
MPLX LP	Industrial	Fixed Income	426.31	0.00	426.31	nan	5.71	4.95	6.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	426.31	0.00	426.31	BKTC909	6.29	7.50	4.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	426.31	0.00	426.31	nan	5.23	2.31	5.39
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	426.31	0.00	426.31	nan	5.58	4.90	7.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	426.31	0.00	426.31	BHHK982	6.08	4.45	13.06
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	425.09	0.00	425.09	nan	5.21	5.50	6.08
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	425.09	0.00	425.09	B4TYCN7	6.07	5.70	10.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	425.09	0.00	425.09	nan	4.63	1.45	5.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	425.09	0.00	425.09	nan	4.73	5.10	4.97
EXELON CORPORATION	Utility	Fixed Income	425.09	0.00	425.09	BN45Q25	6.24	5.60	13.34
FHMS_K105 A2	CMBS	Fixed Income	425.09	0.00	425.09	nan	4.46	1.87	4.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	425.09	0.00	425.09	nan	6.22	6.40	5.92
LOWES COMPANIES INC	Industrial	Fixed Income	425.09	0.00	425.09	BYP9PL5	4.57	2.50	0.95
LOWES COMPANIES INC	Industrial	Fixed Income	425.09	0.00	425.09	nan	4.57	1.30	2.86
ROYALTY PHARMA PLC	Industrial	Fixed Income	425.09	0.00	425.09	nan	4.81	1.75	2.26
BARCLAYS PLC	Financial Institutions	Fixed Income	423.88	0.00	423.88	nan	6.30	3.33	11.39
COMCAST CORPORATION	Industrial	Fixed Income	423.88	0.00	423.88	BGGFK00	5.72	4.60	9.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	423.88	0.00	423.88	nan	5.11	4.95	6.26
EQUIFAX INC	Industrial	Fixed Income	423.88	0.00	423.88	nan	5.18	2.35	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.88	0.00	423.88	nan	5.36	4.50	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.88	0.00	423.88	nan	5.33	2.50	6.60
FORDO_25-A A3	ABS	Fixed Income	423.88	0.00	423.88	nan	4.51	4.45	2.17
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	423.88	0.00	423.88	nan	4.39	4.55	2.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	423.88	0.00	423.88	nan	4.98	5.26	3.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	423.88	0.00	423.88	nan	4.55	4.90	2.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	423.88	0.00	423.88	nan	5.41	5.81	6.57
ANALOG DEVICES INC	Industrial	Fixed Income	422.66	0.00	422.66	nan	4.45	1.70	3.28
BARCLAYS PLC	Financial Institutions	Fixed Income	422.66	0.00	422.66	nan	5.69	7.38	2.21
BOEING CO	Industrial	Fixed Income	422.66	0.00	422.66	nan	5.16	3.20	3.54
ENBRIDGE INC	Industrial	Fixed Income	422.66	0.00	422.66	BN12KN8	6.48	6.70	12.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	422.66	0.00	422.66	nan	5.20	3.50	5.79
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	422.66	0.00	422.66	2519913	4.57	7.75	3.77
HESS CORP	Industrial	Fixed Income	422.66	0.00	422.66	B55GWZ6	5.76	6.00	9.61
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	422.66	0.00	422.66	BD1DDP4	5.63	4.15	4.18
LOWES COMPANIES INC	Industrial	Fixed Income	422.66	0.00	422.66	nan	5.31	5.00	6.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	422.66	0.00	422.66	nan	5.03	5.20	4.10
PPL CAPITAL FUNDING INC	Utility	Fixed Income	422.66	0.00	422.66	BDDQWQ5	4.61	3.10	1.02
PFIZER INC	Industrial	Fixed Income	422.66	0.00	422.66	BZ3FFH8	5.94	4.13	12.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	422.66	0.00	422.66	nan	4.70	4.55	3.83
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	422.66	0.00	422.66	nan	4.96	4.32	0.00
APPLE INC	Industrial	Fixed Income	421.45	0.00	421.45	nan	3.98	4.00	2.80
BARCLAYS PLC	Financial Institutions	Fixed Income	421.45	0.00	421.45	BQC4F17	5.92	5.75	5.82
BIOGEN INC	Industrial	Fixed Income	421.45	0.00	421.45	nan	6.44	3.15	14.09
CONOCOPHILLIPS CO	Industrial	Fixed Income	421.45	0.00	421.45	nan	5.23	5.05	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421.45	0.00	421.45	nan	5.25	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	421.45	0.00	421.45	nan	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	421.45	0.00	421.45	nan	5.18	3.50	6.19
MASTERCARD INC	Industrial	Fixed Income	421.45	0.00	421.45	nan	4.99	4.85	6.44
MASTERCARD INC	Industrial	Fixed Income	421.45	0.00	421.45	nan	5.04	4.88	7.07
ONEOK INC	Industrial	Fixed Income	421.45	0.00	421.45	BDDR183	4.87	4.55	2.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	421.45	0.00	421.45	nan	4.67	5.20	2.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	421.45	0.00	421.45	BPLF5V4	5.75	4.00	5.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	421.45	0.00	421.45	nan	4.55	2.25	4.07
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	421.45	0.00	421.45	nan	5.90	4.45	16.92
ZOETIS INC	Industrial	Fixed Income	421.45	0.00	421.45	nan	4.86	2.00	4.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	420.23	0.00	420.23	BFD9P69	5.79	4.00	9.31
AMGEN INC	Industrial	Fixed Income	420.23	0.00	420.23	nan	4.53	2.20	1.76
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	420.23	0.00	420.23	BJ2DGS9	5.20	3.88	3.55
COPA_24-1	ABS	Fixed Income	420.23	0.00	420.23	nan	4.48	4.62	1.83
CHEVRON USA INC	Industrial	Fixed Income	420.23	0.00	420.23	nan	4.15	1.02	2.23
COCA-COLA CO	Industrial	Fixed Income	420.23	0.00	420.23	nan	4.48	1.38	5.53
COCA-COLA CO	Industrial	Fixed Income	420.23	0.00	420.23	nan	4.07	1.50	2.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	420.23	0.00	420.23	BWWC4X8	6.07	4.90	12.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	420.23	0.00	420.23	nan	4.41	2.50	2.24
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	420.23	0.00	420.23	BMDR313	4.63	4.63	7.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	420.23	0.00	420.23	nan	5.34	2.68	4.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	420.23	0.00	420.23	BGC1MM8	4.46	3.70	3.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	420.23	0.00	420.23	nan	5.21	3.56	6.36
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	420.23	0.00	420.23	nan	4.52	2.95	1.89
STARBUCKS CORPORATION	Industrial	Fixed Income	420.23	0.00	420.23	nan	5.19	3.00	5.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	419.02	0.00	419.02	BJCRWL6	4.47	3.40	3.59
VMWARE LLC	Industrial	Fixed Income	419.02	0.00	419.02	nan	5.16	4.70	4.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	419.02	0.00	419.02	BF4L069	4.32	3.15	2.40
RIO TINTO ALCAN INC	Industrial	Fixed Income	419.02	0.00	419.02	2213970	5.34	6.13	6.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	419.02	0.00	419.02	nan	5.16	5.10	7.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	419.02	0.00	419.02	B8D1HN7	6.04	4.45	11.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	419.02	0.00	419.02	nan	7.02	6.05	4.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	419.02	0.00	419.02	nan	5.00	5.25	6.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	419.02	0.00	419.02	BDZV3Q5	4.55	3.20	1.77
AVANGRID INC	Utility	Fixed Income	417.80	0.00	417.80	BKDKCC2	4.98	3.80	3.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	417.80	0.00	417.80	nan	5.95	3.23	5.66
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	417.80	0.00	417.80	nan	4.58	4.65	3.84
ENEL CHILE SA	Utility	Fixed Income	417.80	0.00	417.80	BF5C4C5	5.34	4.88	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.80	0.00	417.80	nan	5.53	6.50	3.76
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	417.80	0.00	417.80	BYNWXZ6	5.27	4.42	8.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	417.80	0.00	417.80	nan	5.18	3.50	5.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	417.80	0.00	417.80	nan	4.81	2.25	4.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	417.80	0.00	417.80	BQS6QG9	6.02	5.38	13.61
STARBUCKS CORPORATION	Industrial	Fixed Income	417.80	0.00	417.80	BFXV4P7	6.21	4.50	12.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	417.80	0.00	417.80	nan	5.38	3.88	10.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	417.80	0.00	417.80	nan	4.76	2.15	5.54
ABBVIE INC	Industrial	Fixed Income	416.59	0.00	416.59	BQC4XY6	5.97	5.50	15.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	416.59	0.00	416.59	nan	4.68	1.30	1.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	416.59	0.00	416.59	nan	4.83	4.54	2.55
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	416.59	0.00	416.59	nan	5.61	5.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.59	0.00	416.59	nan	5.33	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416.59	0.00	416.59	nan	5.49	5.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	416.59	0.00	416.59	nan	5.12	3.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	416.59	0.00	416.59	nan	5.20	4.50	5.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	416.59	0.00	416.59	BMGNSZ7	5.93	3.00	14.83
NEWMONT CORPORATION	Industrial	Fixed Income	416.59	0.00	416.59	nan	5.34	5.35	6.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	416.59	0.00	416.59	nan	5.86	5.78	6.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	416.59	0.00	416.59	BMF33S6	6.02	5.25	12.86
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	416.59	0.00	416.59	B3B8V00	4.66	7.13	2.84
ENERGY TRANSFER LP	Industrial	Fixed Income	416.59	0.00	416.59	BD35XP8	4.78	4.00	2.29
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	416.59	0.00	416.59	BF2TMG9	6.54	4.89	12.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	416.59	0.00	416.59	BPCHD04	4.72	2.00	5.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	416.59	0.00	416.59	nan	4.52	5.00	1.25
AT&T INC	Industrial	Fixed Income	415.37	0.00	415.37	BK1MHJ2	4.53	3.80	1.72
AMAZON.COM INC	Industrial	Fixed Income	415.37	0.00	415.37	nan	4.15	4.55	2.40
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	415.37	0.00	415.37	BMCTM02	6.02	4.38	13.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	415.37	0.00	415.37	nan	4.79	5.80	3.12
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	415.37	0.00	415.37	nan	4.89	2.25	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	415.37	0.00	415.37	nan	6.37	5.80	5.48
AUTODESK INC	Industrial	Fixed Income	415.37	0.00	415.37	BF4SNS3	4.51	3.50	2.02
DOW CHEMICAL CO	Industrial	Fixed Income	415.37	0.00	415.37	2518181	5.09	7.38	3.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	415.37	0.00	415.37	nan	4.27	3.00	2.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	415.37	0.00	415.37	BF59J98	5.21	3.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	415.37	0.00	415.37	nan	5.31	4.00	5.35
INTEL CORPORATION	Industrial	Fixed Income	415.37	0.00	415.37	BMX7H88	6.68	5.63	10.57
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	415.37	0.00	415.37	BKKDHH4	4.65	3.25	3.77
PROLOGIS LP	Financial Institutions	Fixed Income	415.37	0.00	415.37	nan	4.50	3.25	1.39
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	415.37	0.00	415.37	BGHCHW1	7.11	5.70	2.96
S&P GLOBAL INC	Industrial	Fixed Income	415.37	0.00	415.37	BF0LM78	4.36	2.95	1.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	415.37	0.00	415.37	nan	4.50	4.55	1.23
WALMART INC	Industrial	Fixed Income	415.37	0.00	415.37	nan	4.01	3.90	2.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	414.16	0.00	414.16	BMH9C29	6.09	3.60	14.42
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	414.16	0.00	414.16	nan	4.56	3.45	1.86
WALT DISNEY CO	Industrial	Fixed Income	414.16	0.00	414.16	BLCVMK1	5.88	3.80	15.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.16	0.00	414.16	nan	5.63	5.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	414.16	0.00	414.16	BF0KXW7	5.19	3.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.16	0.00	414.16	nan	5.32	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	414.16	0.00	414.16	nan	5.29	3.50	5.43
HOME DEPOT INC	Industrial	Fixed Income	414.16	0.00	414.16	BDGLXQ4	5.88	3.90	13.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	414.16	0.00	414.16	BFZYWK5	5.94	5.35	12.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	414.16	0.00	414.16	nan	5.28	3.55	5.99
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	414.16	0.00	414.16	nan	4.62	5.60	1.13
PNC BANK NA	Financial Institutions	Fixed Income	414.16	0.00	414.16	BF0SWW4	4.57	3.25	2.57
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	414.16	0.00	414.16	B96SR76	8.08	4.30	11.91
TVA	Agency	Fixed Income	414.16	0.00	414.16	B4PVQM9	4.10	7.13	4.15
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	412.95	0.00	412.95	BMZLJ15	6.59	6.70	4.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	412.95	0.00	412.95	nan	5.67	5.25	3.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	412.95	0.00	412.95	nan	5.65	5.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	412.95	0.00	412.95	nan	5.09	4.00	5.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	412.95	0.00	412.95	nan	4.45	5.15	3.65
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	412.95	0.00	412.95	B8G2XB7	5.72	3.90	11.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	412.95	0.00	412.95	BDVJY71	4.18	3.10	1.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	412.95	0.00	412.95	nan	5.36	4.47	8.19
MICRON TECHNOLOGY INC	Industrial	Fixed Income	412.95	0.00	412.95	BK53B88	5.34	4.66	4.21
PNC BANK NA	Financial Institutions	Fixed Income	412.95	0.00	412.95	nan	5.04	2.70	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	412.95	0.00	412.95	nan	5.97	5.50	13.61
VISA INC	Industrial	Fixed Income	412.95	0.00	412.95	BMPS1L0	5.46	2.00	16.89
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	411.73	0.00	411.73	nan	5.02	6.10	1.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	411.73	0.00	411.73	BJ521C2	4.67	4.90	4.91
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	411.73	0.00	411.73	nan	5.71	7.00	1.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	411.73	0.00	411.73	nan	4.85	5.00	4.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	411.73	0.00	411.73	BS3BCD2	6.06	5.33	13.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.73	0.00	411.73	nan	5.55	5.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	411.73	0.00	411.73	nan	5.20	3.50	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	411.73	0.00	411.73	nan	6.80	5.80	3.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	411.73	0.00	411.73	BNDQK38	6.15	3.50	14.26
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	411.73	0.00	411.73	BF1BQB9	4.06	3.25	3.02
LOWES COMPANIES INC	Industrial	Fixed Income	411.73	0.00	411.73	nan	4.67	1.70	3.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	411.73	0.00	411.73	BN912G4	5.24	2.44	5.99
SYSCO CORPORATION	Industrial	Fixed Income	411.73	0.00	411.73	BM5M5P4	5.00	5.95	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	411.73	0.00	411.73	BQMRXX4	5.97	5.05	13.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	410.52	0.00	410.52	nan	3.89	4.38	2.33
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	410.52	0.00	410.52	nan	4.77	5.99	3.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	410.52	0.00	410.52	nan	4.25	4.15	2.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	410.52	0.00	410.52	nan	4.46	5.38	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	410.52	0.00	410.52	nan	5.61	5.00	4.52
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	410.52	0.00	410.52	nan	7.34	6.38	6.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	410.52	0.00	410.52	nan	5.32	4.85	5.47
HOME DEPOT INC	Industrial	Fixed Income	410.52	0.00	410.52	B9N1J94	5.82	4.20	11.78
LOWES COMPANIES INC	Industrial	Fixed Income	410.52	0.00	410.52	BD0SCD1	6.24	3.70	12.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	410.52	0.00	410.52	nan	4.72	1.23	1.05
NEWMONT CORPORATION	Industrial	Fixed Income	410.52	0.00	410.52	B7J8X60	5.91	4.88	10.96
ORACLE CORPORATION	Industrial	Fixed Income	410.52	0.00	410.52	BZ5YK12	5.80	3.85	8.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	410.52	0.00	410.52	nan	5.95	2.65	13.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410.52	0.00	410.52	nan	5.01	5.40	2.54
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	410.52	0.00	410.52	BYW9PH4	4.27	3.50	1.81
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	410.52	0.00	410.52	nan	4.98	4.50	3.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	409.30	0.00	409.30	BMF3XC0	5.97	2.77	15.11
EQUINIX INC	Industrial	Fixed Income	409.30	0.00	409.30	BKDLSZ0	4.81	2.90	1.49
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	409.30	0.00	409.30	nan	4.01	1.63	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	409.30	0.00	409.30	nan	5.09	3.50	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.30	0.00	409.30	nan	5.46	5.50	5.36
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	409.30	0.00	409.30	nan	4.40	1.15	1.08
LENNAR CORPORATION	Industrial	Fixed Income	409.30	0.00	409.30	BFFY830	4.78	4.75	2.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	409.30	0.00	409.30	BQMRXZ6	4.90	4.70	6.44
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	409.30	0.00	409.30	nan	4.37	5.09	1.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	409.30	0.00	409.30	BQMS2W9	5.73	6.02	6.17
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	409.30	0.00	409.30	nan	6.12	3.13	5.81
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	409.30	0.00	409.30	nan	5.86	5.45	5.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	409.30	0.00	409.30	BHHK971	4.47	3.88	3.31
VERISIGN INC	Industrial	Fixed Income	409.30	0.00	409.30	BDZV309	4.85	4.75	2.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	409.30	0.00	409.30	nan	5.54	5.65	6.27
ABBOTT LABORATORIES	Industrial	Fixed Income	408.09	0.00	408.09	B292TW5	5.29	6.15	8.67
AETNA INC	Financial Institutions	Fixed Income	408.09	0.00	408.09	B16MV25	6.07	6.63	7.72
APPLE INC	Industrial	Fixed Income	408.09	0.00	408.09	BNYNTK8	5.61	4.10	16.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	408.09	0.00	408.09	BD0BFX1	5.25	8.75	4.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	408.09	0.00	408.09	nan	5.15	1.96	5.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	408.09	0.00	408.09	BN927Q2	6.02	2.85	15.10
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	408.09	0.00	408.09	nan	5.18	4.35	4.40
CONAGRA BRANDS INC	Industrial	Fixed Income	408.09	0.00	408.09	BFWSC66	6.57	5.40	12.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.09	0.00	408.09	nan	5.38	5.00	5.48
HASBRO INC	Industrial	Fixed Income	408.09	0.00	408.09	BL3LYR1	4.88	3.55	1.49
JOHNSON & JOHNSON	Industrial	Fixed Income	408.09	0.00	408.09	BD31B74	5.02	3.55	8.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	408.09	0.00	408.09	nan	5.31	2.20	4.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	408.09	0.00	408.09	nan	5.17	6.41	3.05
NOV INC	Industrial	Fixed Income	408.09	0.00	408.09	B91PBL4	7.10	3.95	11.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	408.09	0.00	408.09	BDDXTK9	4.43	3.20	1.64
VODAFONE GROUP PLC	Industrial	Fixed Income	408.09	0.00	408.09	nan	6.45	5.88	14.12
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	408.09	0.00	408.09	nan	4.85	5.35	3.19
ACCENTURE CAPITAL INC	Industrial	Fixed Income	406.87	0.00	406.87	nan	4.51	4.05	4.01
APPLE INC	Industrial	Fixed Income	406.87	0.00	406.87	BQB7DX5	5.43	4.85	14.32
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	406.87	0.00	406.87	nan	5.97	6.03	6.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.87	0.00	406.87	nan	4.85	4.00	3.70
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	406.87	0.00	406.87	nan	4.04	4.50	4.25
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	406.87	0.00	406.87	nan	5.72	5.90	6.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	406.87	0.00	406.87	BSLSJY5	5.74	5.05	14.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	406.87	0.00	406.87	nan	5.07	2.05	4.82
NVIDIA CORPORATION	Industrial	Fixed Income	406.87	0.00	406.87	BKP3KQ9	5.35	3.50	11.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	406.87	0.00	406.87	nan	4.80	1.75	5.09
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	406.87	0.00	406.87	BS3B9Z3	4.75	3.20	1.81
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	406.87	0.00	406.87	nan	5.49	3.24	10.18
STATE STREET CORP	Financial Institutions	Fixed Income	406.87	0.00	406.87	nan	5.37	5.16	6.38
T-MOBILE USA INC	Industrial	Fixed Income	406.87	0.00	406.87	nan	6.14	5.88	13.78
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	406.87	0.00	406.87	nan	4.60	1.75	4.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	406.87	0.00	406.87	nan	4.59	1.95	1.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	406.87	0.00	406.87	nan	4.62	2.40	4.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	406.87	0.00	406.87	BJMSS00	4.53	2.88	3.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	406.87	0.00	406.87	BNKBV11	6.15	4.95	14.69
WELLTOWER OP LLC	Financial Institutions	Fixed Income	406.87	0.00	406.87	nan	4.48	2.70	1.73
WOODSIDE FINANCE LTD	Industrial	Fixed Income	406.87	0.00	406.87	nan	6.03	5.10	7.24
AIRCASTLE LTD	Financial Institutions	Fixed Income	405.66	0.00	405.66	BGBN0H6	5.50	4.25	1.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	405.66	0.00	405.66	BQXHZN7	5.42	5.65	6.28
BAT CAPITAL CORP	Industrial	Fixed Income	405.66	0.00	405.66	nan	5.48	4.74	5.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	405.66	0.00	405.66	nan	6.33	6.25	6.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	405.66	0.00	405.66	nan	5.09	2.45	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	405.66	0.00	405.66	nan	4.31	3.60	2.17
CONAGRA BRANDS INC	Industrial	Fixed Income	405.66	0.00	405.66	nan	4.96	1.38	2.41
EOG RESOURCES INC	Industrial	Fixed Income	405.66	0.00	405.66	BLB9JH2	6.06	4.95	13.32
EVERSOURCE ENERGY	Utility	Fixed Income	405.66	0.00	405.66	nan	4.74	4.60	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.66	0.00	405.66	nan	5.36	3.50	5.69
GILEAD SCIENCES INC	Industrial	Fixed Income	405.66	0.00	405.66	nan	4.40	1.20	2.36
INTEL CORPORATION	Industrial	Fixed Income	405.66	0.00	405.66	B93NKV9	5.73	4.00	6.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	405.66	0.00	405.66	B1DWW69	4.83	6.22	1.32
SDART_24-5 D	ABS	Fixed Income	405.66	0.00	405.66	nan	5.44	5.14	3.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	405.66	0.00	405.66	nan	4.86	2.00	5.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	404.44	0.00	404.44	BDHC924	4.40	2.80	0.99
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	404.44	0.00	404.44	nan	4.60	1.35	1.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	404.44	0.00	404.44	BLB65N1	4.86	1.75	4.92
DEVON ENERGY CORPORATION	Industrial	Fixed Income	404.44	0.00	404.44	nan	5.20	5.25	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	404.44	0.00	404.44	nan	5.25	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	404.44	0.00	404.44	nan	5.20	3.50	5.73
INTEL CORPORATION	Industrial	Fixed Income	404.44	0.00	404.44	BQHM3Q7	6.78	4.90	13.01
JBS USA LUX SA	Industrial	Fixed Income	404.44	0.00	404.44	BLGYSF3	5.70	3.00	6.08
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	404.44	0.00	404.44	nan	5.12	3.24	1.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	404.44	0.00	404.44	nan	5.11	5.15	7.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	403.23	0.00	403.23	nan	4.84	2.13	5.30
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	403.23	0.00	403.23	BK7K1Z4	6.16	4.38	13.39
DEERE & CO	Industrial	Fixed Income	403.23	0.00	403.23	B87L119	5.54	3.90	11.58
EXXON MOBIL CORP	Industrial	Fixed Income	403.23	0.00	403.23	nan	4.08	3.29	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	403.23	0.00	403.23	BGNBYH6	5.23	4.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	403.23	0.00	403.23	nan	5.04	3.00	5.99
KENVUE INC	Industrial	Fixed Income	403.23	0.00	403.23	nan	4.25	5.05	2.68
LOCKHEED MARTIN CORP	Industrial	Fixed Income	403.23	0.00	403.23	BVGDWK3	5.83	3.80	12.70
MPLX LP	Industrial	Fixed Income	403.23	0.00	403.23	nan	4.76	4.25	2.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	403.23	0.00	403.23	BPJN8T9	9.60	5.68	6.77
3M CO MTN	Industrial	Fixed Income	403.23	0.00	403.23	BJ2WB03	4.73	3.38	3.54
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	403.23	0.00	403.23	BMHDM43	5.08	1.65	1.31
ABBVIE INC	Industrial	Fixed Income	402.01	0.00	402.01	BLKFQT2	5.89	4.75	12.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	402.01	0.00	402.01	nan	5.37	5.22	7.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	402.01	0.00	402.01	nan	4.53	1.75	1.55
COCA-COLA CO	Industrial	Fixed Income	402.01	0.00	402.01	BK93JD5	5.65	2.50	16.12
D R HORTON INC	Industrial	Fixed Income	402.01	0.00	402.01	BP2BQY1	4.55	1.30	1.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	402.01	0.00	402.01	BRXH3W9	4.32	4.75	1.07
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	402.01	0.00	402.01	BDGMR09	4.77	4.30	2.86
FHMS_K135 A2	CMBS	Fixed Income	402.01	0.00	402.01	nan	4.68	2.15	5.68
GENERAL MILLS INC	Industrial	Fixed Income	402.01	0.00	402.01	BYQ8GZ2	4.53	3.20	1.71
HASBRO INC	Industrial	Fixed Income	402.01	0.00	402.01	nan	5.47	3.90	4.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	402.01	0.00	402.01	BKC9LD4	4.90	3.40	4.01
JOHNSON & JOHNSON	Industrial	Fixed Income	402.01	0.00	402.01	nan	4.79	4.95	7.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	402.01	0.00	402.01	nan	4.78	3.85	1.55
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	402.01	0.00	402.01	nan	5.26	5.20	9.93
METLIFE INC	Financial Institutions	Fixed Income	402.01	0.00	402.01	BQ0N1M9	5.98	5.25	13.79
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	402.01	0.00	402.01	nan	4.81	5.60	3.22
PFIZER INC	Industrial	Fixed Income	402.01	0.00	402.01	BZ3FFJ0	5.36	4.00	8.87
STARBUCKS CORPORATION	Industrial	Fixed Income	402.01	0.00	402.01	BFXV4Q8	4.64	4.00	3.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	402.01	0.00	402.01	BF370K2	4.55	3.45	1.63
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	402.01	0.00	402.01	BMFV4N2	5.58	5.88	2.57
WALMART INC	Industrial	Fixed Income	402.01	0.00	402.01	nan	4.03	3.95	2.24
AMGEN INC	Industrial	Fixed Income	400.80	0.00	400.80	BMH9SK9	6.18	4.88	13.75
AON CORP	Financial Institutions	Fixed Income	400.80	0.00	400.80	BK1WFQ5	4.85	3.75	3.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	400.80	0.00	400.80	nan	5.96	2.30	6.02
CHEVRON USA INC	Industrial	Fixed Income	400.80	0.00	400.80	nan	4.09	3.85	2.54
CROWN CASTLE INC	Industrial	Fixed Income	400.80	0.00	400.80	BMG11F2	5.33	2.25	5.20
DTE ENERGY COMPANY	Utility	Fixed Income	400.80	0.00	400.80	BDGL944	4.75	2.85	1.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	400.80	0.00	400.80	nan	4.18	3.50	2.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.80	0.00	400.80	nan	4.91	4.00	3.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	400.80	0.00	400.80	B12V461	6.14	6.45	7.63
HCA INC	Industrial	Fixed Income	400.80	0.00	400.80	nan	5.55	5.50	5.60
INTEL CORPORATION	Industrial	Fixed Income	400.80	0.00	400.80	BDDQWX2	6.78	4.10	12.11
JOHNSON & JOHNSON	Industrial	Fixed Income	400.80	0.00	400.80	BD5W7X3	5.21	3.40	9.80
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	400.80	0.00	400.80	nan	4.93	2.45	2.82
MICROSOFT CORPORATION	Industrial	Fixed Income	400.80	0.00	400.80	nan	3.91	3.40	2.02
STARBUCKS CORPORATION	Industrial	Fixed Income	400.80	0.00	400.80	BK9SDZ0	4.68	3.55	3.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	400.80	0.00	400.80	nan	4.39	1.90	1.66
BMO_24-C8 AS	CMBS	Fixed Income	399.59	0.00	399.59	nan	5.97	5.91	6.73
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	399.59	0.00	399.59	nan	5.51	2.34	6.04
CI FINANCIAL CORP	Financial Institutions	Fixed Income	399.59	0.00	399.59	nan	6.41	3.20	4.95
COCA-COLA CO	Industrial	Fixed Income	399.59	0.00	399.59	nan	5.71	5.30	13.97
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	399.59	0.00	399.59	nan	5.28	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	399.59	0.00	399.59	nan	5.17	3.50	5.59
HALLIBURTON COMPANY	Industrial	Fixed Income	399.59	0.00	399.59	B3D2F31	6.01	6.70	8.87
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	399.59	0.00	399.59	BMTWJ58	6.08	5.20	14.75
ORACLE CORPORATION	Industrial	Fixed Income	399.59	0.00	399.59	BWTM356	6.38	4.38	13.97
VISA INC	Industrial	Fixed Income	399.59	0.00	399.59	BD5WJ15	4.09	2.75	2.28
VODAFONE GROUP PLC	Industrial	Fixed Income	399.59	0.00	399.59	B1SBFX9	5.76	6.15	8.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	399.59	0.00	399.59	nan	5.52	4.05	4.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	398.37	0.00	398.37	nan	5.44	5.55	3.51
PCG_24-A A2	ABS	Fixed Income	398.37	0.00	398.37	nan	5.67	5.23	8.22
PHILLIPS 66	Industrial	Fixed Income	398.37	0.00	398.37	BDVLN47	4.67	3.90	2.69
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	398.37	0.00	398.37	BK6V1G9	5.13	3.55	4.15
SEMPRA	Utility	Fixed Income	398.37	0.00	398.37	BD6DZZ3	4.87	3.25	2.02
STRYKER CORPORATION	Industrial	Fixed Income	398.37	0.00	398.37	nan	4.59	4.85	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	398.37	0.00	398.37	BZ1H0G0	4.64	3.35	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	398.37	0.00	398.37	BF3VXW7	4.77	3.60	2.54
CARDINAL HEALTH INC	Industrial	Fixed Income	398.37	0.00	398.37	nan	4.86	5.13	3.40
DEVON ENERGY CORPORATION	Industrial	Fixed Income	398.37	0.00	398.37	nan	5.32	4.50	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	398.37	0.00	398.37	nan	5.31	4.50	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.37	0.00	398.37	nan	5.44	5.00	5.58
HALLIBURTON COMPANY	Industrial	Fixed Income	398.37	0.00	398.37	BCR5XW4	6.41	4.75	11.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	398.37	0.00	398.37	nan	5.19	2.18	2.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	398.37	0.00	398.37	B28P5J4	5.54	6.30	8.71
MERCK & CO INC	Industrial	Fixed Income	398.37	0.00	398.37	nan	4.59	1.45	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	398.37	0.00	398.37	nan	5.45	2.85	5.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	398.37	0.00	398.37	nan	4.92	4.08	1.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	397.16	0.00	397.16	BD5JQZ9	4.80	2.90	1.48
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	397.16	0.00	397.16	BDHDFF2	4.82	2.60	1.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	397.16	0.00	397.16	BQWNKM0	5.58	5.70	3.32
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	397.16	0.00	397.16	991XAF6	5.05	3.85	3.60
DISCOVER BANK	Financial Institutions	Fixed Income	397.16	0.00	397.16	BG49XV6	5.14	4.65	3.08
FHMS-K507 A2	CMBS	Fixed Income	397.16	0.00	397.16	nan	4.29	4.80	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.16	0.00	397.16	nan	5.20	3.00	6.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	397.16	0.00	397.16	nan	5.69	5.55	3.67
HUMANA INC	Financial Institutions	Fixed Income	397.16	0.00	397.16	nan	5.48	5.38	5.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	397.16	0.00	397.16	B97MM05	5.99	6.88	8.90
LOWES COMPANIES INC	Industrial	Fixed Income	397.16	0.00	397.16	nan	5.33	5.15	6.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	397.16	0.00	397.16	BMBKZF2	4.83	2.25	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	397.16	0.00	397.16	nan	6.06	5.05	13.43
TARGA RESOURCES CORP	Industrial	Fixed Income	397.16	0.00	397.16	nan	5.97	6.50	6.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	397.16	0.00	397.16	BD1DGK0	5.02	4.80	0.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	397.16	0.00	397.16	nan	6.06	4.00	13.90
WELLTOWER OP LLC	Financial Institutions	Fixed Income	397.16	0.00	397.16	BFY3CZ8	4.61	4.25	2.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	395.94	0.00	395.94	BJDSXN7	4.79	2.88	4.04
BAT CAPITAL CORP	Industrial	Fixed Income	395.94	0.00	395.94	nan	4.79	2.26	2.77
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	395.94	0.00	395.94	BZ6CXN8	4.63	3.72	3.27
COMCAST CORPORATION	Industrial	Fixed Income	395.94	0.00	395.94	BY58YR1	5.35	4.40	8.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	395.94	0.00	395.94	BD2BV42	6.27	4.88	2.32
EQUINIX INC	Industrial	Fixed Income	395.94	0.00	395.94	nan	4.87	1.45	1.03
FNMA 30YR	MBS Pass-Through	Fixed Income	395.94	0.00	395.94	nan	5.15	3.50	6.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	395.94	0.00	395.94	BK9DLD9	4.62	2.70	3.98
INTUIT INC	Industrial	Fixed Income	395.94	0.00	395.94	BMGHHX0	4.68	1.65	4.87
KELLANOVA	Industrial	Fixed Income	395.94	0.00	395.94	2791056	5.16	7.45	4.83
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	395.94	0.00	395.94	nan	5.04	4.50	6.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	395.94	0.00	395.94	BKPG927	5.18	2.75	5.40
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	395.94	0.00	395.94	nan	4.40	3.80	3.99
PEPSICO INC	Industrial	Fixed Income	395.94	0.00	395.94	nan	4.26	5.13	1.45
RELX CAPITAL INC	Industrial	Fixed Income	395.94	0.00	395.94	BM9BZ02	4.74	3.00	4.56
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	395.94	0.00	395.94	B4Q2ZV3	5.05	6.15	8.85
US BANCORP MTN	Financial Institutions	Fixed Income	395.94	0.00	395.94	nan	5.19	5.38	3.32
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	394.73	0.00	394.73	nan	4.66	2.05	4.66
ALPHABET INC	Industrial	Fixed Income	394.73	0.00	394.73	BMD7ZG2	5.28	1.90	12.35
AMAZON.COM INC	Industrial	Fixed Income	394.73	0.00	394.73	BLPP192	5.67	4.10	16.34
COMM_16-DC2 A5	CMBS	Fixed Income	394.73	0.00	394.73	nan	4.94	3.77	0.92
CSX CORP	Industrial	Fixed Income	394.73	0.00	394.73	BF3VPY3	4.40	3.80	2.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	394.73	0.00	394.73	2263566	4.43	6.90	2.85
ENBRIDGE INC	Industrial	Fixed Income	394.73	0.00	394.73	BF5CKW7	4.64	3.70	2.09
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	394.73	0.00	394.73	nan	4.06	0.88	4.84
EXELON CORPORATION	Utility	Fixed Income	394.73	0.00	394.73	nan	4.63	5.15	2.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	394.73	0.00	394.73	BYMWWZ0	4.43	2.63	1.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	394.73	0.00	394.73	nan	4.27	2.50	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	394.73	0.00	394.73	nan	5.29	3.00	6.21
HOME DEPOT INC	Industrial	Fixed Income	394.73	0.00	394.73	BR30BC4	5.88	4.40	12.31
LOWES COMPANIES INC	Industrial	Fixed Income	394.73	0.00	394.73	BPMQ8K6	6.41	5.80	14.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	394.73	0.00	394.73	BLDB3T6	6.07	6.95	6.61
PCG_24-1 A3	ABS	Fixed Income	394.73	0.00	394.73	nan	5.89	5.53	11.28
SEMPRA	Utility	Fixed Income	394.73	0.00	394.73	nan	7.09	4.13	1.66
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	394.73	0.00	394.73	nan	5.90	3.13	14.48
TD SYNNEX CORP	Industrial	Fixed Income	394.73	0.00	394.73	nan	5.56	1.75	1.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	394.73	0.00	394.73	BQV0GK2	4.71	4.98	4.58
WEYERHAEUSER COMPANY	Industrial	Fixed Income	394.73	0.00	394.73	nan	4.90	4.75	1.00
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	394.73	0.00	394.73	nan	4.74	3.50	3.84
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	393.51	0.00	393.51	BF081M7	4.74	3.63	1.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	393.51	0.00	393.51	nan	4.22	1.13	2.46
DOMINION ENERGY INC	Utility	Fixed Income	393.51	0.00	393.51	nan	5.42	5.38	6.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	393.51	0.00	393.51	nan	4.61	2.00	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	393.51	0.00	393.51	nan	5.14	3.00	6.11
GEORGIA POWER COMPANY	Utility	Fixed Income	393.51	0.00	393.51	B78K6L3	5.88	4.30	11.26
HCA INC	Industrial	Fixed Income	393.51	0.00	393.51	BKKDGS8	6.17	5.13	9.51
NIKE INC	Industrial	Fixed Income	393.51	0.00	393.51	nan	5.83	3.38	14.66
PAYPAL HOLDINGS INC	Industrial	Fixed Income	393.51	0.00	393.51	nan	5.38	5.15	7.03
SHELL FINANCE US INC	Industrial	Fixed Income	393.51	0.00	393.51	nan	4.66	2.75	4.54
VMWARE LLC	Industrial	Fixed Income	393.51	0.00	393.51	nan	4.81	4.65	1.91
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	393.51	0.00	393.51	BM95BK6	4.98	3.50	4.53
AMGEN INC	Industrial	Fixed Income	392.30	0.00	392.30	BPY0TJ2	6.21	4.40	15.15
CDW LLC	Industrial	Fixed Income	392.30	0.00	392.30	nan	5.50	3.25	3.49
CROWN CASTLE INC	Industrial	Fixed Income	392.30	0.00	392.30	BS4CSJ2	5.75	5.80	6.80
EOG RESOURCES INC	Industrial	Fixed Income	392.30	0.00	392.30	BLBMLZ3	4.74	4.38	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	392.30	0.00	392.30	BMTY675	5.50	5.44	6.25
NISOURCE INC	Utility	Fixed Income	392.30	0.00	392.30	BK20BW6	4.86	2.95	4.00
T-MOBILE USA INC	Industrial	Fixed Income	392.30	0.00	392.30	BR875P1	5.40	5.15	7.09
TARGA RESOURCES CORP	Industrial	Fixed Income	392.30	0.00	392.30	nan	5.88	4.20	6.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	392.30	0.00	392.30	B3CHMW5	6.27	7.25	8.58
ACCENTURE CAPITAL INC	Industrial	Fixed Income	391.08	0.00	391.08	nan	4.18	3.90	2.31
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	391.08	0.00	391.08	nan	5.09	1.88	1.27
BBCMS_18-C2 A4	CMBS	Fixed Income	391.08	0.00	391.08	nan	4.73	4.05	3.05
BIOGEN INC	Industrial	Fixed Income	391.08	0.00	391.08	BYNPNY4	6.44	5.20	11.72
CARRIER GLOBAL CORP	Industrial	Fixed Income	391.08	0.00	391.08	BNG21Z2	5.94	3.58	14.40
CORNING INC	Industrial	Fixed Income	391.08	0.00	391.08	nan	6.51	5.45	14.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	391.08	0.00	391.08	BRXH288	4.62	4.70	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	391.08	0.00	391.08	B3FD0M6	4.86	5.50	3.59
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	391.08	0.00	391.08	nan	4.96	4.80	3.82
GILEAD SCIENCES INC	Industrial	Fixed Income	391.08	0.00	391.08	BTPH0N1	5.29	5.10	7.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	391.08	0.00	391.08	BYQMFX5	4.34	3.30	1.98
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	391.08	0.00	391.08	nan	4.77	1.95	4.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	391.08	0.00	391.08	nan	5.38	4.70	7.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	391.08	0.00	391.08	BD8CNW1	4.56	2.76	1.34
PFIZER INC	Industrial	Fixed Income	391.08	0.00	391.08	nan	4.66	1.75	5.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	391.08	0.00	391.08	nan	3.84	3.95	2.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	391.08	0.00	391.08	nan	4.45	1.50	1.49
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	391.08	0.00	391.08	nan	5.23	2.90	6.03
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	391.08	0.00	391.08	BM8TGP9	5.95	3.75	4.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	391.08	0.00	391.08	BYQ1XW7	4.38	3.00	1.89
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	391.08	0.00	391.08	BG33JS8	4.76	4.50	2.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	391.08	0.00	391.08	BF320B8	6.04	6.55	10.77
VIATRIS INC	Industrial	Fixed Income	391.08	0.00	391.08	nan	5.16	2.30	2.06
WFCM_21-C60 A4	CMBS	Fixed Income	391.08	0.00	391.08	nan	5.18	2.34	5.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	391.08	0.00	391.08	nan	4.35	5.20	0.95
APPLIED MATERIALS INC	Industrial	Fixed Income	389.87	0.00	389.87	BYVBMC5	5.81	4.35	13.06
APPLOVIN CORP	Industrial	Fixed Income	389.87	0.00	389.87	nan	5.25	5.13	3.98
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	389.87	0.00	389.87	nan	4.54	5.40	1.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	389.87	0.00	389.87	BDGLCM3	4.99	5.95	1.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	389.87	0.00	389.87	nan	4.68	5.93	1.37
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	389.87	0.00	389.87	BDT5NK7	6.07	3.86	13.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	389.87	0.00	389.87	BMTYC44	6.16	5.30	13.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.87	0.00	389.87	nan	5.49	5.00	6.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	389.87	0.00	389.87	BKMGCD2	5.12	2.65	4.44
GNMA II 30YR	MBS Pass-Through	Fixed Income	389.87	0.00	389.87	nan	5.56	4.50	5.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	389.87	0.00	389.87	BL0L9G8	5.09	3.00	4.28
JOHNSON & JOHNSON	Industrial	Fixed Income	389.87	0.00	389.87	BQY7CZ7	4.71	4.38	6.97
S&P GLOBAL INC	Industrial	Fixed Income	389.87	0.00	389.87	nan	4.50	4.75	2.97
T-MOBILE USA INC	Industrial	Fixed Income	389.87	0.00	389.87	nan	6.11	5.25	13.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	388.65	0.00	388.65	nan	5.63	5.44	7.39
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	388.65	0.00	388.65	BJ2KDV2	6.32	5.00	12.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	388.65	0.00	388.65	nan	4.80	1.65	2.73
M&T BANK CORPORATION	Financial Institutions	Fixed Income	388.65	0.00	388.65	nan	6.04	5.05	6.21
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	388.65	0.00	388.65	B65K4T3	6.14	6.64	10.65
NISOURCE INC	Utility	Fixed Income	388.65	0.00	388.65	nan	4.69	5.25	2.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	388.65	0.00	388.65	BPCQK99	8.00	4.50	12.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	388.65	0.00	388.65	nan	5.98	2.95	13.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	388.65	0.00	388.65	nan	4.64	3.23	1.85
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	388.65	0.00	388.65	nan	5.15	4.50	4.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	388.65	0.00	388.65	BM9VYX8	5.42	5.70	6.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	388.65	0.00	388.65	B108F38	5.46	5.80	8.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	388.65	0.00	388.65	nan	4.80	4.90	5.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	387.44	0.00	387.44	nan	5.09	2.30	5.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	387.44	0.00	387.44	nan	5.25	2.96	5.29
CVS HEALTH CORP	Industrial	Fixed Income	387.44	0.00	387.44	BN6SF14	5.37	2.13	5.80
CARDINAL HEALTH INC	Industrial	Fixed Income	387.44	0.00	387.44	BZ4DM92	4.57	3.41	2.02
CROWN CASTLE INC	Industrial	Fixed Income	387.44	0.00	387.44	nan	5.04	4.80	3.04
EXPEDIA GROUP INC	Industrial	Fixed Income	387.44	0.00	387.44	BFFJZR8	4.89	3.80	2.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.44	0.00	387.44	nan	4.85	4.00	3.70
GILEAD SCIENCES INC	Industrial	Fixed Income	387.44	0.00	387.44	BYND5Q4	5.38	4.00	8.78
HUMANA INC	Financial Institutions	Fixed Income	387.44	0.00	387.44	nan	5.89	5.95	6.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	387.44	0.00	387.44	BFWMB16	5.01	3.25	2.55
NIKE INC	Industrial	Fixed Income	387.44	0.00	387.44	BYQGY18	5.88	3.88	12.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	387.44	0.00	387.44	BL9YSK5	5.19	1.75	5.36
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	387.44	0.00	387.44	2243063	4.42	7.13	2.52
TARGA RESOURCES CORP	Industrial	Fixed Income	387.44	0.00	387.44	nan	6.01	5.55	7.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	387.44	0.00	387.44	BYY9WB5	5.29	4.63	7.89
AT&T INC	Industrial	Fixed Income	386.23	0.00	386.23	BBP3ML5	6.06	4.30	11.33
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	386.23	0.00	386.23	nan	5.60	2.88	5.89
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	386.23	0.00	386.23	BD574M6	6.07	5.13	1.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	386.23	0.00	386.23	BJHNYB3	7.33	5.13	11.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	386.23	0.00	386.23	BMBP1C6	7.42	4.40	13.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	386.23	0.00	386.23	nan	6.17	4.40	6.48
CUMMINS INC	Industrial	Fixed Income	386.23	0.00	386.23	nan	4.66	1.50	5.02
DUKE ENERGY CORP	Utility	Fixed Income	386.23	0.00	386.23	BF46Z58	4.62	3.15	2.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	386.23	0.00	386.23	BPW7P75	5.93	5.40	13.76
ENTERGY CORPORATION	Utility	Fixed Income	386.23	0.00	386.23	BDHBW33	4.83	2.95	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.23	0.00	386.23	nan	5.67	6.50	4.00
FNMA 15YR	MBS Pass-Through	Fixed Income	386.23	0.00	386.23	nan	4.29	3.00	2.39
HOME DEPOT INC	Industrial	Fixed Income	386.23	0.00	386.23	nan	4.22	2.50	1.90
JDOT_25-A A3	ABS	Fixed Income	386.23	0.00	386.23	nan	4.55	4.23	2.24
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	386.23	0.00	386.23	BPDH0D5	6.49	3.37	11.32
MASTERCARD INC	Industrial	Fixed Income	386.23	0.00	386.23	BD6KVY5	4.23	2.95	1.50
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	386.23	0.00	386.23	BRT6LQ0	5.72	5.40	7.08
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	386.23	0.00	386.23	BYQ6DV1	4.59	3.45	1.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	386.23	0.00	386.23	BJZD8R9	6.40	5.00	11.39
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	386.23	0.00	386.23	nan	5.17	3.88	5.91
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	386.23	0.00	386.23	BQH6206	5.19	5.09	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	386.23	0.00	386.23	BJMSRX6	6.06	3.70	13.93
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	386.23	0.00	386.23	nan	4.29	1.75	6.04
BOEING CO	Industrial	Fixed Income	385.01	0.00	385.01	nan	5.34	3.63	5.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	385.01	0.00	385.01	nan	5.53	3.25	4.45
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	385.01	0.00	385.01	nan	5.33	2.50	6.60
HALEON US CAPITAL LLC	Industrial	Fixed Income	385.01	0.00	385.01	BP0SVV6	5.94	4.00	14.46
HOME DEPOT INC	Industrial	Fixed Income	385.01	0.00	385.01	BKDX1Q8	5.85	3.13	14.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	385.01	0.00	385.01	nan	5.44	2.61	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	385.01	0.00	385.01	BB9ZSW0	5.97	4.75	11.28
ONEOK INC	Industrial	Fixed Income	385.01	0.00	385.01	nan	4.96	5.65	3.09
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	385.01	0.00	385.01	BMQ9JS5	6.06	4.35	12.93
TARGA RESOURCES CORP	Industrial	Fixed Income	385.01	0.00	385.01	BQ3PVG6	6.75	6.50	12.42
WELLTOWER OP LLC	Financial Institutions	Fixed Income	385.01	0.00	385.01	BD6R618	4.81	4.25	0.91
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	385.01	0.00	385.01	nan	5.87	4.42	9.98
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	383.80	0.00	383.80	nan	5.63	2.20	3.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	383.80	0.00	383.80	B3RQGZ8	5.71	8.00	8.92
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	383.80	0.00	383.80	nan	4.67	4.97	3.98
CIGNA GROUP	Industrial	Fixed Income	383.80	0.00	383.80	nan	5.37	5.25	6.91
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	383.80	0.00	383.80	BFNBKF9	4.30	4.38	2.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	383.80	0.00	383.80	BRRD709	6.43	6.50	12.91
EATON CORPORATION	Industrial	Fixed Income	383.80	0.00	383.80	nan	5.04	4.15	6.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	383.80	0.00	383.80	nan	5.25	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	383.80	0.00	383.80	nan	5.14	3.50	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	383.80	0.00	383.80	nan	4.67	3.50	2.96
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	383.80	0.00	383.80	2KLTYQ8	5.41	5.91	5.94
GENERAL MOTORS CO	Industrial	Fixed Income	383.80	0.00	383.80	BD93QC4	6.60	5.15	9.01
GLOBAL PAYMENTS INC	Industrial	Fixed Income	383.80	0.00	383.80	nan	5.00	2.15	1.66
WW GRAINGER INC	Industrial	Fixed Income	383.80	0.00	383.80	BYZWY62	5.83	4.60	12.14
HORMEL FOODS CORPORATION	Industrial	Fixed Income	383.80	0.00	383.80	nan	4.39	4.80	1.83
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	383.80	0.00	383.80	nan	5.01	4.75	4.34
MPLX LP	Industrial	Fixed Income	383.80	0.00	383.80	BYXT874	6.66	5.20	11.94
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	383.80	0.00	383.80	nan	4.05	4.88	1.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	383.80	0.00	383.80	nan	4.43	1.75	3.31
3M CO MTN	Industrial	Fixed Income	383.80	0.00	383.80	BDGJKL2	4.57	2.25	1.36
TIME WARNER CABLE LLC	Industrial	Fixed Income	383.80	0.00	383.80	B8N2417	7.34	4.50	10.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	383.80	0.00	383.80	nan	5.26	5.30	5.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	383.80	0.00	383.80	nan	4.50	5.45	2.31
VERALTO CORP	Industrial	Fixed Income	383.80	0.00	383.80	BQ95TK0	4.65	5.50	1.33
VMWARE LLC	Industrial	Fixed Income	383.80	0.00	383.80	nan	5.32	2.20	5.70
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	382.58	0.00	382.58	B6Z7568	6.21	4.38	11.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	382.58	0.00	382.58	nan	5.14	3.38	3.21
BMO_24-5C5 A3	CMBS	Fixed Income	382.58	0.00	382.58	nan	5.10	5.86	3.64
CIGNA GROUP	Industrial	Fixed Income	382.58	0.00	382.58	BMCDRL0	6.21	4.80	12.18
COCA-COLA CO	Industrial	Fixed Income	382.58	0.00	382.58	nan	4.54	2.00	5.40
DUKE ENERGY CORP	Utility	Fixed Income	382.58	0.00	382.58	BNDQRS2	6.25	5.00	13.47
ING GROEP NV	Financial Institutions	Fixed Income	382.58	0.00	382.58	nan	5.39	2.73	5.33
JOHNSON & JOHNSON	Industrial	Fixed Income	382.58	0.00	382.58	BF01Z79	4.02	2.95	1.78
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	382.58	0.00	382.58	nan	5.21	6.13	5.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	382.58	0.00	382.58	nan	4.70	4.95	3.38
SHELL FINANCE US INC	Industrial	Fixed Income	382.58	0.00	382.58	nan	5.89	4.55	11.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	382.58	0.00	382.58	BJVNJQ9	6.43	3.65	13.74
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	382.58	0.00	382.58	nan	4.24	4.88	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	382.58	0.00	382.58	BSSHCL3	6.26	5.50	14.80
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	381.37	0.00	381.37	BFNJ8W6	5.01	3.88	2.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	381.37	0.00	381.37	nan	5.07	5.09	4.15
BMWOT_25-A A3	ABS	Fixed Income	381.37	0.00	381.37	nan	4.37	4.56	1.99
COMCAST CORPORATION	Industrial	Fixed Income	381.37	0.00	381.37	BDFL075	5.49	3.20	8.94
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	381.37	0.00	381.37	nan	4.94	2.00	2.21
GENERAL MOTORS CO	Industrial	Fixed Income	381.37	0.00	381.37	BF6NPZ7	5.27	4.20	2.28
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	381.37	0.00	381.37	BKDK9B0	4.78	3.25	1.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	381.37	0.00	381.37	nan	5.66	5.75	6.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	381.37	0.00	381.37	BMZMFP4	5.96	3.03	4.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	381.37	0.00	381.37	nan	7.28	6.05	12.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	381.37	0.00	381.37	nan	5.39	5.20	6.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	381.37	0.00	381.37	BMCJZD6	5.91	5.05	15.10
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	381.37	0.00	381.37	BF08MT1	4.51	3.13	2.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	381.37	0.00	381.37	BM95BD9	6.00	2.90	14.81
WRKCO INC	Industrial	Fixed Income	381.37	0.00	381.37	BJHN0K4	5.06	4.90	3.49
XYLEM INC/NY	Industrial	Fixed Income	381.37	0.00	381.37	BYQ3L30	4.54	3.25	1.44
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	380.15	0.00	380.15	BF1GF62	5.45	4.06	1.70
METLIFE INC	Financial Institutions	Fixed Income	380.15	0.00	380.15	nan	5.33	5.30	7.34
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	380.15	0.00	380.15	nan	5.46	5.05	3.47
MICRON TECHNOLOGY INC	Industrial	Fixed Income	380.15	0.00	380.15	nan	5.66	2.70	6.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	380.15	0.00	380.15	nan	5.07	5.38	3.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	380.15	0.00	380.15	nan	4.43	4.80	2.67
NATWEST GROUP PLC	Financial Institutions	Fixed Income	380.15	0.00	380.15	nan	5.98	6.47	3.47
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	380.15	0.00	380.15	BJXXZD6	4.79	3.70	3.78
PCG_24-1 A1	ABS	Fixed Income	380.15	0.00	380.15	nan	4.93	4.84	3.39
PROCTER & GAMBLE CO	Industrial	Fixed Income	380.15	0.00	380.15	nan	4.36	2.30	6.10
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	380.15	0.00	380.15	BK8TZ25	4.81	4.65	4.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	380.15	0.00	380.15	nan	4.71	4.88	1.05
SOUTHERN COPPER CORP	Industrial	Fixed Income	380.15	0.00	380.15	BWXV3J3	6.58	5.88	10.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	380.15	0.00	380.15	2381781	4.41	6.63	3.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	380.15	0.00	380.15	BNYF3J1	5.82	3.50	15.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	380.15	0.00	380.15	nan	4.44	4.88	3.42
AMGEN INC	Industrial	Fixed Income	380.15	0.00	380.15	BN4J2B8	5.28	4.20	6.51
AVERY DENNISON CORPORATION	Industrial	Fixed Income	380.15	0.00	380.15	BGLBS32	4.89	4.88	3.23
BMARK_24-V6 B	CMBS	Fixed Income	380.15	0.00	380.15	nan	6.24	6.79	3.36
BROADCOM INC	Industrial	Fixed Income	380.15	0.00	380.15	nan	5.20	4.55	5.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	380.15	0.00	380.15	B4PXK12	5.63	5.75	9.75
CIGNA GROUP	Industrial	Fixed Income	380.15	0.00	380.15	BKQN6X7	6.17	3.40	14.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	380.15	0.00	380.15	nan	7.07	3.50	11.24
CITIGROUP INC	Financial Institutions	Fixed Income	380.15	0.00	380.15	B1CDG16	6.09	6.13	8.02
COMCAST CORPORATION	Industrial	Fixed Income	380.15	0.00	380.15	BGGFK99	6.22	4.95	14.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	380.15	0.00	380.15	BFXKXD5	4.43	3.70	3.06
WALT DISNEY CO	Industrial	Fixed Income	380.15	0.00	380.15	nan	4.20	3.70	1.83
GXO LOGISTICS INC	Industrial	Fixed Income	380.15	0.00	380.15	BQKNM60	5.18	1.65	1.19
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	380.15	0.00	380.15	nan	5.77	5.85	4.24
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	380.15	0.00	380.15	BMGWDJ3	4.52	3.10	4.48
LOWES COMPANIES INC	Industrial	Fixed Income	380.15	0.00	380.15	2977298	4.69	6.50	3.42
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	378.94	0.00	378.94	nan	5.47	5.15	7.46
ASTRAZENECA PLC	Industrial	Fixed Income	378.94	0.00	378.94	B8C0348	5.68	4.00	11.72
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	378.94	0.00	378.94	BFY0DB2	6.31	4.46	12.92
BMARK_24-V9 A3	CMBS	Fixed Income	378.94	0.00	378.94	nan	4.96	5.60	3.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	378.94	0.00	378.94	nan	4.36	1.45	5.15
DTE ENERGY COMPANY	Utility	Fixed Income	378.94	0.00	378.94	nan	5.61	5.85	6.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	378.94	0.00	378.94	nan	4.71	4.40	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	378.94	0.00	378.94	nan	4.41	2.50	2.28
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	378.94	0.00	378.94	nan	4.79	2.55	1.93
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	378.94	0.00	378.94	BQKMPC4	5.77	5.60	13.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	378.94	0.00	378.94	nan	6.29	5.90	7.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	378.94	0.00	378.94	BFZYT37	4.10	3.50	3.22
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	378.94	0.00	378.94	nan	4.68	4.00	5.55
STATE STREET CORP	Financial Institutions	Fixed Income	378.94	0.00	378.94	nan	5.09	4.67	5.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	378.94	0.00	378.94	nan	4.53	4.55	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	378.94	0.00	378.94	BYQ74V1	4.33	2.40	1.50
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	377.72	0.00	377.72	nan	5.28	6.15	4.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	377.72	0.00	377.72	BYVSWC6	4.66	3.55	2.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	377.72	0.00	377.72	BJXS070	4.71	3.45	3.72
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	377.72	0.00	377.72	BFWVN84	5.33	3.86	7.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	377.72	0.00	377.72	nan	6.15	5.50	13.56
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	377.72	0.00	377.72	nan	4.68	5.60	2.60
DELL INTERNATIONAL LLC	Industrial	Fixed Income	377.72	0.00	377.72	nan	5.73	5.40	7.00
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	377.72	0.00	377.72	BFZYK67	4.90	4.95	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	377.72	0.00	377.72	nan	5.13	3.50	6.51
GILEAD SCIENCES INC	Industrial	Fixed Income	377.72	0.00	377.72	BMDWCG6	5.65	2.60	11.78
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	377.72	0.00	377.72	nan	5.87	5.00	6.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	377.72	0.00	377.72	nan	5.83	5.60	15.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	377.72	0.00	377.72	BF8F0T0	4.60	3.29	2.13
NXP BV	Industrial	Fixed Income	377.72	0.00	377.72	nan	5.64	2.65	6.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	377.72	0.00	377.72	BQ5HTN3	6.55	5.55	7.13
PHILLIPS 66 CO	Industrial	Fixed Income	377.72	0.00	377.72	nan	5.15	5.25	5.11
QUALCOMM INCORPORATED	Industrial	Fixed Income	377.72	0.00	377.72	BNG8GG6	5.93	4.50	13.87
STATE STREET CORP	Financial Institutions	Fixed Income	377.72	0.00	377.72	BD724C9	4.14	2.65	1.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	376.51	0.00	376.51	nan	5.63	2.15	1.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	376.51	0.00	376.51	BJR45B3	5.06	3.50	4.12
EXELON CORPORATION	Utility	Fixed Income	376.51	0.00	376.51	nan	5.34	5.30	6.35
FISERV INC	Industrial	Fixed Income	376.51	0.00	376.51	nan	4.68	2.25	2.00
FISERV INC	Industrial	Fixed Income	376.51	0.00	376.51	nan	4.77	5.38	3.00
FISERV INC	Industrial	Fixed Income	376.51	0.00	376.51	BQ1PKF0	5.56	5.15	7.20
FOX CORP	Industrial	Fixed Income	376.51	0.00	376.51	nan	5.07	3.50	4.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	376.51	0.00	376.51	BK9Z6S5	5.14	5.00	2.18
HOME DEPOT INC	Industrial	Fixed Income	376.51	0.00	376.51	nan	4.27	4.95	1.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	376.51	0.00	376.51	BZ1JMC6	6.06	3.75	12.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	376.51	0.00	376.51	BFYCQS6	4.45	3.80	2.74
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	375.82	0.00	-4,624.18	nan	-0.73	3.48	12.97
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	375.29	0.00	375.29	nan	4.89	5.04	2.09
BARRICK NA FINANCE LLC	Industrial	Fixed Income	375.29	0.00	375.29	BCRWZ96	6.04	5.75	10.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	375.29	0.00	375.29	BYMK191	6.39	6.13	14.74
CATERPILLAR INC	Industrial	Fixed Income	375.29	0.00	375.29	BLGYRQ7	5.75	3.25	14.89
COMCAST CORPORATION	Industrial	Fixed Income	375.29	0.00	375.29	B0B7ZQ0	5.37	5.65	7.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	375.29	0.00	375.29	nan	4.43	3.95	3.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	375.29	0.00	375.29	nan	6.94	3.63	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	375.29	0.00	375.29	nan	5.13	3.00	5.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	375.29	0.00	375.29	nan	5.24	4.50	7.00
KINDER MORGAN INC	Industrial	Fixed Income	375.29	0.00	375.29	nan	5.63	4.80	6.29
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	375.29	0.00	375.29	nan	5.68	5.75	6.29
J M SMUCKER CO	Industrial	Fixed Income	375.29	0.00	375.29	BF1Q658	4.53	3.38	2.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	375.29	0.00	375.29	nan	4.67	2.38	5.47
PARAMOUNT GLOBAL	Industrial	Fixed Income	375.29	0.00	375.29	nan	6.63	4.20	5.80
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	374.08	0.00	374.08	BMY48Z2	5.05	4.63	2.31
BERRY GLOBAL INC	Industrial	Fixed Income	374.08	0.00	374.08	nan	4.92	1.65	1.66
CROWN CASTLE INC	Industrial	Fixed Income	374.08	0.00	374.08	nan	4.88	2.90	1.81
CROWN CASTLE INC	Industrial	Fixed Income	374.08	0.00	374.08	BN0WR16	5.72	5.10	6.31
DOW CHEMICAL CO	Industrial	Fixed Income	374.08	0.00	374.08	BKBZCX0	6.69	5.55	11.94
FNMA 15YR	MBS Pass-Through	Fixed Income	374.08	0.00	374.08	nan	4.21	3.50	1.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	374.08	0.00	374.08	nan	5.38	5.00	5.30
INTEL CORPORATION	Industrial	Fixed Income	374.08	0.00	374.08	nan	5.73	4.15	6.07
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	374.08	0.00	374.08	nan	6.02	2.63	5.76
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	374.08	0.00	374.08	BDFGHH9	4.01	1.75	1.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	374.08	0.00	374.08	BMBMD76	5.66	2.25	16.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	374.08	0.00	374.08	nan	4.70	5.00	2.31
NIKE INC	Industrial	Fixed Income	374.08	0.00	374.08	nan	5.70	3.25	11.05
OMNICOM GROUP INC	Industrial	Fixed Income	374.08	0.00	374.08	nan	5.59	5.30	7.09
WYETH LLC	Industrial	Fixed Income	374.08	0.00	374.08	2235543	5.28	6.50	6.65
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	372.87	0.00	372.87	nan	4.64	3.63	4.48
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	372.87	0.00	372.87	nan	5.37	4.75	1.96
APPLE INC	Industrial	Fixed Income	372.87	0.00	372.87	BDVPX83	5.64	4.25	13.10
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	372.87	0.00	372.87	nan	4.35	4.90	2.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	372.87	0.00	372.87	nan	4.86	6.61	3.06
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	372.87	0.00	372.87	nan	5.68	3.70	5.90
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	372.87	0.00	372.87	nan	6.68	6.60	3.74
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	372.87	0.00	372.87	nan	4.34	1.30	5.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	372.87	0.00	372.87	nan	4.30	1.70	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	372.87	0.00	372.87	nan	5.19	4.00	5.45
HOME DEPOT INC	Industrial	Fixed Income	372.87	0.00	372.87	BMQ5MC8	5.61	3.30	11.10
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	372.87	0.00	372.87	BD84H70	6.52	5.30	11.48
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	372.87	0.00	372.87	nan	4.94	1.63	1.01
NETFLIX INC	Industrial	Fixed Income	372.87	0.00	372.87	BDGJMQ1	4.37	4.38	1.47
PROLOGIS LP	Financial Institutions	Fixed Income	372.87	0.00	372.87	BP6V8F2	6.01	5.25	13.59
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	372.87	0.00	372.87	BJ9RW53	4.93	2.95	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	372.87	0.00	372.87	BFWJ225	4.62	3.54	2.55
SYNOPSYS INC	Industrial	Fixed Income	372.87	0.00	372.87	nan	5.36	5.15	7.64
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	372.87	0.00	372.87	9974A26	5.99	4.50	12.99
PARAMOUNT GLOBAL	Industrial	Fixed Income	372.87	0.00	372.87	4230375	6.13	7.88	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	372.87	0.00	372.87	nan	4.57	4.63	4.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	372.87	0.00	372.87	nan	5.92	6.82	6.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	371.65	0.00	371.65	BMVXV31	6.08	3.90	15.78
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	371.65	0.00	371.65	BF47XX5	6.73	4.95	11.90
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	371.65	0.00	371.65	BKBP1Y4	5.07	2.75	4.43
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	371.65	0.00	371.65	nan	4.61	5.37	2.20
DIAGEO CAPITAL PLC	Industrial	Fixed Income	371.65	0.00	371.65	BQ7XCG3	5.34	5.50	6.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	371.65	0.00	371.65	nan	5.10	5.10	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	371.65	0.00	371.65	nan	5.26	2.00	6.28
HOME DEPOT INC	Industrial	Fixed Income	371.65	0.00	371.65	nan	4.20	2.88	1.90
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	371.65	0.00	371.65	BGHHQC9	4.56	4.10	3.15
KLA CORP	Industrial	Fixed Income	371.65	0.00	371.65	BQ5J0D6	6.01	5.25	14.90
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	371.65	0.00	371.65	BK97GJ2	4.40	3.20	3.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	371.65	0.00	371.65	BMBM688	4.80	4.40	2.86
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	371.65	0.00	371.65	nan	4.47	4.90	2.84
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	371.65	0.00	371.65	BF954Y2	4.70	3.60	2.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	371.65	0.00	371.65	BKVKRK7	7.23	6.60	10.82
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	371.65	0.00	371.65	nan	4.71	1.40	2.31
VERISIGN INC	Industrial	Fixed Income	371.65	0.00	371.65	nan	5.26	2.70	5.46
BAT CAPITAL CORP	Industrial	Fixed Income	370.44	0.00	370.44	BRJ50F9	6.64	7.08	10.21
BAT CAPITAL CORP	Industrial	Fixed Income	370.44	0.00	370.44	BSNYFK9	5.67	6.00	6.74
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	370.44	0.00	370.44	nan	4.35	1.95	1.71
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	370.44	0.00	370.44	nan	5.31	3.60	6.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	370.44	0.00	370.44	BNHQ2S3	6.21	2.36	5.59
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	370.44	0.00	370.44	BPNZ6R5	5.70	7.15	1.38
DELL INC	Industrial	Fixed Income	370.44	0.00	370.44	2240871	4.94	7.10	2.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	370.44	0.00	370.44	BR874K9	3.93	4.00	3.48
HCA INC	Industrial	Fixed Income	370.44	0.00	370.44	nan	5.39	5.45	5.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	370.44	0.00	370.44	B24FY35	6.11	6.50	8.45
KLA CORP	Industrial	Fixed Income	370.44	0.00	370.44	BJDRF49	4.55	4.10	3.54
KOREA DEVELOPMENT BANK	Agency	Fixed Income	370.44	0.00	370.44	BMG9606	4.68	2.00	5.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	370.44	0.00	370.44	nan	5.98	6.15	6.00
PEPSICO INC	Industrial	Fixed Income	370.44	0.00	370.44	nan	4.19	4.45	2.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	370.44	0.00	370.44	nan	5.28	5.00	6.37
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	370.44	0.00	370.44	nan	4.84	6.00	2.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	370.44	0.00	370.44	nan	4.70	4.45	3.72
WALMART INC	Industrial	Fixed Income	370.44	0.00	370.44	BFYK6C4	5.56	4.05	13.64
AT&T INC	Industrial	Fixed Income	369.22	0.00	369.22	BHQHNC6	5.76	4.90	8.91
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	369.22	0.00	369.22	nan	4.08	4.50	4.19
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	369.22	0.00	369.22	nan	5.43	6.14	2.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	369.22	0.00	369.22	nan	5.78	6.03	7.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	369.22	0.00	369.22	BDT5HL6	4.86	3.30	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	369.22	0.00	369.22	BK6S8N6	5.06	3.15	3.89
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	369.22	0.00	369.22	BYXD3D7	4.80	4.40	1.79
ENBRIDGE INC	Industrial	Fixed Income	369.22	0.00	369.22	nan	4.80	5.90	1.45
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	369.22	0.00	369.22	nan	5.05	3.25	4.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	369.22	0.00	369.22	BQMRY08	5.73	4.88	14.18
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	369.22	0.00	369.22	BNVR680	5.66	7.41	2.99
MASTERCARD INC	Industrial	Fixed Income	369.22	0.00	369.22	nan	4.72	2.00	5.95
ORACLE CORPORATION	Industrial	Fixed Income	369.22	0.00	369.22	BNXJBK1	6.33	4.50	11.67
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	369.22	0.00	369.22	B23G0D1	6.25	6.65	8.00
S&P GLOBAL INC	Industrial	Fixed Income	369.22	0.00	369.22	nan	4.66	1.25	5.01
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	369.22	0.00	369.22	BN2RYZ2	5.06	3.25	4.51
AMEREN CORPORATION	Utility	Fixed Income	368.01	0.00	368.01	nan	4.82	5.70	1.49
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	368.01	0.00	368.01	nan	5.04	5.39	1.20
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	368.01	0.00	368.01	nan	5.44	5.25	7.54
DEERE & CO	Industrial	Fixed Income	368.01	0.00	368.01	nan	4.58	3.10	4.53
DEERE & CO	Industrial	Fixed Income	368.01	0.00	368.01	nan	5.20	5.45	7.40
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	368.01	0.00	368.01	BDZZJ14	3.87	2.38	1.99
EXELON GENERATION CO LLC	Utility	Fixed Income	368.01	0.00	368.01	B715FY1	6.27	5.60	10.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.01	0.00	368.01	nan	5.31	4.00	6.18
FNMA 15YR	MBS Pass-Through	Fixed Income	368.01	0.00	368.01	nan	4.29	3.00	2.39
INGREDION INC	Industrial	Fixed Income	368.01	0.00	368.01	BZC0DX6	4.71	3.20	1.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	368.01	0.00	368.01	B4WSF26	5.63	5.60	9.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	368.01	0.00	368.01	BKSYG27	4.88	3.75	4.43
MASSACHUSETTS ST	Local Authority	Fixed Income	368.01	0.00	368.01	B53D1R4	5.68	5.46	7.75
OWENS CORNING	Industrial	Fixed Income	368.01	0.00	368.01	BNNRNT8	5.55	5.70	6.93
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	368.01	0.00	368.01	nan	4.92	2.53	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	368.01	0.00	368.01	nan	5.08	2.38	6.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	368.01	0.00	368.01	nan	4.48	4.95	3.01
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	368.01	0.00	368.01	nan	5.45	4.86	3.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	368.01	0.00	368.01	nan	4.64	5.88	1.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	368.01	0.00	368.01	B2PPW63	5.56	6.63	8.45
ABBOTT LABORATORIES	Industrial	Fixed Income	366.79	0.00	366.79	nan	4.33	1.40	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	366.79	0.00	366.79	nan	6.28	3.85	11.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	366.79	0.00	366.79	nan	5.46	5.90	6.53
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	366.79	0.00	366.79	BTDFT52	6.14	4.68	11.76
CIGNA GROUP	Industrial	Fixed Income	366.79	0.00	366.79	nan	6.27	3.88	13.27
CVS HEALTH CORP	Industrial	Fixed Income	366.79	0.00	366.79	nan	4.83	3.00	1.26
CALIFORNIA ST	Local Authority	Fixed Income	366.79	0.00	366.79	B5BGSJ6	5.70	7.35	7.89
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	366.79	0.00	366.79	nan	4.50	1.25	1.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	366.79	0.00	366.79	nan	6.29	5.65	14.44
ECOLAB INC	Industrial	Fixed Income	366.79	0.00	366.79	nan	4.22	5.25	2.50
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	366.79	0.00	366.79	BD86G80	5.19	4.85	1.16
PORT AUTH N Y & N J	Local Authority	Fixed Income	366.79	0.00	366.79	B82C0F4	5.84	4.93	13.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	366.79	0.00	366.79	nan	4.54	4.05	6.50
SEMPRA	Utility	Fixed Income	366.79	0.00	366.79	BFWJJY6	6.17	3.80	9.46
T-MOBILE USA INC	Industrial	Fixed Income	366.79	0.00	366.79	nan	4.82	4.20	3.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	366.79	0.00	366.79	nan	4.44	1.90	2.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	366.79	0.00	366.79	nan	4.54	1.13	2.20
UNILEVER CAPITAL CORP	Industrial	Fixed Income	366.79	0.00	366.79	nan	4.60	1.75	5.81
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	366.79	0.00	366.79	BCSCZN9	6.09	5.10	11.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	365.58	0.00	365.58	nan	5.80	5.30	6.78
ALTRIA GROUP INC	Industrial	Fixed Income	365.58	0.00	365.58	nan	5.05	3.40	4.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	365.58	0.00	365.58	nan	4.78	5.65	3.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	365.58	0.00	365.58	nan	4.63	4.62	4.08
BAT CAPITAL CORP	Industrial	Fixed Income	365.58	0.00	365.58	nan	5.32	5.83	4.86
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	365.58	0.00	365.58	BJFSR11	6.15	4.45	13.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	365.58	0.00	365.58	nan	5.54	3.27	3.53
COMERICA INCORPORATED	Financial Institutions	Fixed Income	365.58	0.00	365.58	BHWF8B8	5.59	4.00	3.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	365.58	0.00	365.58	nan	6.02	6.15	12.98
DEVON ENERGY CORPORATION	Industrial	Fixed Income	365.58	0.00	365.58	nan	6.25	5.20	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365.58	0.00	365.58	nan	5.73	6.00	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.58	0.00	365.58	nan	5.36	2.00	6.57
PHILLIPS 66 CO	Industrial	Fixed Income	365.58	0.00	365.58	nan	5.68	5.30	6.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	365.58	0.00	365.58	B3FD1W3	5.73	8.88	8.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	364.36	0.00	364.36	BK15Z86	5.08	4.45	0.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	364.36	0.00	364.36	nan	4.87	4.90	3.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	364.36	0.00	364.36	BF2PYZ0	6.19	4.55	12.87
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	364.36	0.00	364.36	BD8BS56	4.44	2.95	1.01
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	364.36	0.00	364.36	BNC3DJ7	6.14	4.60	13.73
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	364.36	0.00	364.36	BVF9ZL4	5.83	4.15	12.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	364.36	0.00	364.36	nan	5.87	3.95	14.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	364.36	0.00	364.36	nan	5.56	4.90	6.36
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	364.36	0.00	364.36	nan	5.62	3.25	10.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	364.36	0.00	364.36	nan	5.21	2.50	6.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	364.36	0.00	364.36	nan	6.03	3.10	5.82
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	364.36	0.00	364.36	nan	5.10	4.70	6.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	364.36	0.00	364.36	nan	4.94	5.32	3.69
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	364.36	0.00	364.36	nan	5.04	2.95	4.03
WOODSIDE FINANCE LTD	Industrial	Fixed Income	364.36	0.00	364.36	nan	6.80	5.70	12.97
AT&T INC	Industrial	Fixed Income	363.15	0.00	363.15	BG6F453	4.53	4.10	2.61
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	363.15	0.00	363.15	BRBCSF4	3.93	4.13	1.75
ALPHABET INC	Industrial	Fixed Income	363.15	0.00	363.15	BMD7ZS4	5.18	2.25	19.20
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	363.15	0.00	363.15	nan	5.09	5.13	4.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	363.15	0.00	363.15	nan	5.41	2.54	6.00
BROWN & BROWN INC	Financial Institutions	Fixed Income	363.15	0.00	363.15	nan	5.42	2.38	5.34
CROWN CASTLE INC	Industrial	Fixed Income	363.15	0.00	363.15	nan	6.09	2.90	11.67
FNMA 30YR	MBS Pass-Through	Fixed Income	363.15	0.00	363.15	nan	5.24	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.15	0.00	363.15	nan	5.41	4.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	363.15	0.00	363.15	nan	5.33	4.50	5.43
ORANGE SA	Industrial	Fixed Income	363.15	0.00	363.15	B57N0W8	5.93	5.38	10.57
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	363.15	0.00	363.15	BKS7M84	5.93	3.27	14.29
METLIFE INC	Financial Institutions	Fixed Income	363.15	0.00	363.15	BND9JW9	6.00	5.00	13.63
METLIFE INC	Financial Institutions	Fixed Income	363.15	0.00	363.15	nan	5.20	5.38	6.51
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	363.15	0.00	363.15	BZ4F180	5.29	5.88	1.12
SHELL FINANCE US INC	Industrial	Fixed Income	363.15	0.00	363.15	nan	5.90	3.75	13.23
ENERGY TRANSFER LP	Industrial	Fixed Income	363.15	0.00	363.15	BSN4Q84	6.78	5.35	11.13
TELUS CORPORATION	Industrial	Fixed Income	363.15	0.00	363.15	BDGJP84	4.66	2.80	1.73
PARAMOUNT GLOBAL	Industrial	Fixed Income	363.15	0.00	363.15	B1G5DX9	7.27	6.88	7.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	363.15	0.00	363.15	nan	4.52	4.65	4.32
XCEL ENERGY INC	Utility	Fixed Income	363.15	0.00	363.15	BG0ZMM2	4.70	4.00	2.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	361.93	0.00	361.93	BP9QGH2	6.39	5.75	13.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	361.93	0.00	361.93	nan	5.86	5.55	7.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	361.93	0.00	361.93	nan	5.56	2.50	12.17
FNMA 15YR	MBS Pass-Through	Fixed Income	361.93	0.00	361.93	nan	4.17	3.50	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	361.93	0.00	361.93	nan	4.39	4.65	2.12
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	361.93	0.00	361.93	nan	5.29	4.55	1.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	361.93	0.00	361.93	BF4Q3W1	4.59	3.75	3.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	361.93	0.00	361.93	BN7T9S1	5.87	4.15	14.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	361.93	0.00	361.93	nan	4.41	4.50	2.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	361.93	0.00	361.93	nan	4.78	5.00	4.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	361.93	0.00	361.93	nan	5.01	1.90	5.81
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	361.93	0.00	361.93	B5MHZ97	5.58	5.35	10.12
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	361.93	0.00	361.93	BLR5N72	6.92	3.10	14.06
ASTRAZENECA PLC	Industrial	Fixed Income	361.93	0.00	361.93	BYQNQH9	5.77	4.38	12.39
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	361.93	0.00	361.93	nan	4.59	5.37	1.95
CIGNA GROUP	Industrial	Fixed Income	361.93	0.00	361.93	nan	5.26	5.40	6.34
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	360.72	0.00	360.72	nan	4.77	5.24	2.01
DEVON ENERGY CORPORATION	Industrial	Fixed Income	360.72	0.00	360.72	BSQNDD2	6.98	5.75	12.78
DIAGEO CAPITAL PLC	Industrial	Fixed Income	360.72	0.00	360.72	nan	5.32	5.63	6.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	360.72	0.00	360.72	nan	4.38	4.60	1.62
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	360.72	0.00	360.72	nan	6.67	3.13	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.72	0.00	360.72	nan	5.33	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	360.72	0.00	360.72	nan	5.22	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	360.72	0.00	360.72	B6Z6JN0	5.13	3.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	360.72	0.00	360.72	BYZBFR7	5.21	4.00	5.26
ILLUMINA INC	Industrial	Fixed Income	360.72	0.00	360.72	nan	4.99	5.75	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	360.72	0.00	360.72	BRF5C57	5.97	5.45	13.68
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	360.72	0.00	360.72	BDFFS84	4.36	3.10	1.91
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	360.72	0.00	360.72	nan	5.33	4.70	5.87
3M CO MTN	Industrial	Fixed Income	360.72	0.00	360.72	BFNR3G9	5.94	4.00	13.60
VERALTO CORP	Industrial	Fixed Income	360.72	0.00	360.72	BQB69X4	4.67	5.35	3.08
WEYERHAEUSER COMPANY	Industrial	Fixed Income	360.72	0.00	360.72	BMQ5MG2	5.04	4.00	4.44
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	360.72	0.00	360.72	BGLRQF8	4.78	4.50	3.10
ALTRIA GROUP INC	Industrial	Fixed Income	359.51	0.00	359.51	BKPJWW7	6.48	3.70	13.87
ASCENSION HEALTH	Industrial	Fixed Income	359.51	0.00	359.51	nan	4.65	2.53	4.18
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	359.51	0.00	359.51	nan	5.02	2.82	4.57
COCA-COLA CO	Industrial	Fixed Income	359.51	0.00	359.51	nan	5.46	2.50	11.59
COMCAST CORPORATION	Industrial	Fixed Income	359.51	0.00	359.51	nan	5.74	3.25	10.64
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	359.51	0.00	359.51	nan	5.94	4.51	13.14
ENERGY TRANSFER LP	Industrial	Fixed Income	359.51	0.00	359.51	nan	5.33	6.40	4.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.51	0.00	359.51	nan	5.35	4.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	359.51	0.00	359.51	nan	5.20	3.50	5.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	359.51	0.00	359.51	BSN4Q39	5.63	5.40	7.19
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	359.51	0.00	359.51	nan	5.28	3.00	4.91
GENERAL MILLS INC	Industrial	Fixed Income	359.51	0.00	359.51	nan	4.91	4.88	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	359.51	0.00	359.51	nan	5.12	4.75	6.36
JOHNSON & JOHNSON	Industrial	Fixed Income	359.51	0.00	359.51	BF01Z35	5.56	3.75	13.58
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	359.51	0.00	359.51	BD5KBB3	4.61	3.60	2.22
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	359.51	0.00	359.51	nan	5.55	3.50	6.39
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	359.51	0.00	359.51	B63V971	6.28	7.05	10.54
NISOURCE INC	Utility	Fixed Income	359.51	0.00	359.51	BD20RG3	6.14	4.38	12.60
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	359.51	0.00	359.51	BF191T6	5.80	3.38	1.90
ONEOK INC	Industrial	Fixed Income	359.51	0.00	359.51	BM8JWH3	6.71	3.95	13.34
PEPSICO INC	Industrial	Fixed Income	359.51	0.00	359.51	nan	4.63	4.45	6.47
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	359.51	0.00	359.51	BJ10175	5.90	4.81	13.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	359.51	0.00	359.51	BDC5L55	4.70	2.60	1.10
T-MOBILE USA INC	Industrial	Fixed Income	359.51	0.00	359.51	nan	5.34	5.20	6.20
GLOBE LIFE INC	Financial Institutions	Fixed Income	359.51	0.00	359.51	BFZYYP4	4.64	4.55	3.10
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	358.29	0.00	358.29	nan	4.57	4.90	4.27
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	358.29	0.00	358.29	BMC8VY6	5.21	4.05	4.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	358.29	0.00	358.29	BZ0WZL6	6.38	4.70	12.57
CALIFORNIA ST	Local Authority	Fixed Income	358.29	0.00	358.29	nan	5.73	5.20	11.23
CONSTELLATION BRANDS INC	Industrial	Fixed Income	358.29	0.00	358.29	BDDWHX5	4.79	3.70	1.53
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	358.29	0.00	358.29	BMW23V9	5.42	3.13	5.26
DOW CHEMICAL CO	Industrial	Fixed Income	358.29	0.00	358.29	B76L298	6.59	5.25	10.21
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	358.29	0.00	358.29	BYNHPN3	4.53	3.15	1.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	358.29	0.00	358.29	nan	5.11	3.50	5.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	358.29	0.00	358.29	nan	5.12	4.40	6.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	358.29	0.00	358.29	nan	4.36	4.38	2.60
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	358.29	0.00	358.29	BK3NZG6	6.65	4.88	11.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	358.29	0.00	358.29	BDFC7W2	6.01	4.45	12.78
MERCK & CO INC	Industrial	Fixed Income	358.29	0.00	358.29	BJRL3P4	5.53	3.90	10.18
METLIFE INC	Financial Institutions	Fixed Income	358.29	0.00	358.29	BGDXK74	6.01	4.88	11.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	358.29	0.00	358.29	BRF3SP3	5.92	5.35	13.93
OWENS CORNING	Industrial	Fixed Income	358.29	0.00	358.29	nan	4.97	3.95	3.88
PEPSICO INC	Industrial	Fixed Income	358.29	0.00	358.29	nan	5.04	4.80	7.27
PUGET ENERGY INC	Utility	Fixed Income	358.29	0.00	358.29	nan	4.75	2.38	2.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	358.29	0.00	358.29	BD724F2	4.75	2.50	1.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	358.29	0.00	358.29	nan	5.01	3.65	6.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	358.29	0.00	358.29	BJMSS22	6.13	3.88	15.40
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	357.08	0.00	357.08	nan	5.48	7.10	2.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	357.08	0.00	357.08	nan	4.80	1.60	0.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	357.08	0.00	357.08	nan	5.39	5.38	7.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	357.08	0.00	357.08	nan	6.30	5.85	14.23
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	357.08	0.00	357.08	nan	5.14	3.85	6.17
CROWN CASTLE INC	Industrial	Fixed Income	357.08	0.00	357.08	BQ1P0K5	5.74	5.20	7.22
EBAY INC	Industrial	Fixed Income	357.08	0.00	357.08	BMGH020	5.14	2.60	5.39
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	357.08	0.00	357.08	nan	5.20	5.50	4.40
FNMA_19-M9 A2	CMBS	Fixed Income	357.08	0.00	357.08	nan	4.29	2.94	3.32
GEORGIA POWER COMPANY	Utility	Fixed Income	357.08	0.00	357.08	nan	5.29	5.25	7.00
KELLANOVA	Industrial	Fixed Income	357.08	0.00	357.08	BG0BPZ4	4.55	4.30	2.79
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	357.08	0.00	357.08	BVJDNV8	6.27	4.70	11.81
METLIFE INC	Financial Institutions	Fixed Income	357.08	0.00	357.08	BW9JZD9	6.00	4.05	12.43
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	357.08	0.00	357.08	nan	5.65	2.75	15.55
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	357.08	0.00	357.08	BD606N9	5.07	3.88	1.28
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	357.08	0.00	357.08	nan	6.37	2.88	2.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	357.08	0.00	357.08	nan	5.23	3.00	2.91
PROLOGIS LP	Financial Institutions	Fixed Income	357.08	0.00	357.08	BHNBBT4	4.68	2.25	4.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	357.08	0.00	357.08	BM95BC8	5.81	2.75	11.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	357.08	0.00	357.08	BLD9486	6.23	3.13	11.55
ABBVIE INC	Industrial	Fixed Income	355.86	0.00	355.86	BGHCK77	4.41	4.25	3.21
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	355.86	0.00	355.86	nan	4.91	4.40	3.90
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	355.86	0.00	355.86	nan	6.00	3.48	14.62
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	355.86	0.00	355.86	B5KT034	6.01	5.95	9.59
DELL INTERNATIONAL LLC	Industrial	Fixed Income	355.86	0.00	355.86	nan	5.92	4.85	7.49
ENBRIDGE INC	Industrial	Fixed Income	355.86	0.00	355.86	BLR8KZ8	5.58	2.50	7.16
GLP CAPITAL LP	Industrial	Fixed Income	355.86	0.00	355.86	BGLKMW6	5.68	5.30	3.29
KEURIG DR PEPPER INC	Industrial	Fixed Income	355.86	0.00	355.86	nan	5.09	4.05	5.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	355.86	0.00	355.86	nan	5.53	2.56	5.71
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	355.86	0.00	355.86	BKWF8H5	4.94	2.75	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	355.86	0.00	355.86	nan	4.49	4.88	2.84
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	355.86	0.00	355.86	nan	4.94	1.70	5.07
SDART_24-3 C	ABS	Fixed Income	355.86	0.00	355.86	nan	4.93	5.64	2.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	355.86	0.00	355.86	BZ56NG4	4.63	3.94	2.97
WEYERHAEUSER COMPANY	Industrial	Fixed Income	355.86	0.00	355.86	BJJDQP9	4.94	4.00	4.03
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	354.65	0.00	354.65	nan	4.73	4.75	4.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	354.65	0.00	354.65	nan	4.73	2.00	2.78
BANK OF MONTREAL	Financial Institutions	Fixed Income	354.65	0.00	354.65	nan	5.91	3.09	5.79
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	354.65	0.00	354.65	B574M81	6.06	6.91	12.29
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	354.65	0.00	354.65	991XAM1	6.33	4.40	13.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.65	0.00	354.65	nan	5.38	2.00	6.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	354.65	0.00	354.65	nan	4.75	2.00	3.60
HUMANA INC	Financial Institutions	Fixed Income	354.65	0.00	354.65	nan	4.83	1.35	1.72
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	354.65	0.00	354.65	BD96MR0	5.16	3.40	1.03
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	354.65	0.00	354.65	nan	4.92	2.05	1.43
MARATHON PETROLEUM CORP	Industrial	Fixed Income	354.65	0.00	354.65	B6W1ZC9	6.68	6.50	9.66
MICRON TECHNOLOGY INC	Industrial	Fixed Income	354.65	0.00	354.65	nan	5.58	5.30	4.81
NEWMONT CORPORATION	Industrial	Fixed Income	354.65	0.00	354.65	B4MFN56	5.73	6.25	9.54
NEXEN INC	Agency	Fixed Income	354.65	0.00	354.65	2878498	4.80	7.88	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	354.65	0.00	354.65	nan	5.64	3.25	5.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	354.65	0.00	354.65	nan	6.17	5.25	13.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	354.65	0.00	354.65	BNRLYY8	5.94	2.75	15.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	354.65	0.00	354.65	nan	5.23	2.14	4.98
TSMC ARIZONA CORP	Industrial	Fixed Income	354.65	0.00	354.65	nan	4.55	3.88	1.90
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	354.65	0.00	354.65	nan	6.14	5.42	14.96
TRIMBLE INC	Industrial	Fixed Income	354.65	0.00	354.65	BF4L962	4.89	4.90	2.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	354.65	0.00	354.65	nan	5.81	6.12	5.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	353.43	0.00	353.43	nan	5.15	5.10	3.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	353.43	0.00	353.43	nan	4.95	5.30	2.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	353.43	0.00	353.43	nan	4.74	5.50	2.64
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	353.43	0.00	353.43	nan	6.02	3.63	14.14
BMO_24-5C7 AS	CMBS	Fixed Income	353.43	0.00	353.43	nan	5.60	5.89	3.85
DEERE & CO	Industrial	Fixed Income	353.43	0.00	353.43	BMQ5M40	5.62	3.75	14.54
FREEPORT-MCMORAN INC	Industrial	Fixed Income	353.43	0.00	353.43	nan	4.88	4.13	2.64
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	353.43	0.00	353.43	BJLTYV7	6.39	4.50	3.52
NASDAQ INC	Financial Institutions	Fixed Income	353.43	0.00	353.43	nan	4.93	1.65	5.30
ONEOK INC	Industrial	Fixed Income	353.43	0.00	353.43	BFZZ811	6.71	5.20	12.12
PEPSICO INC	Industrial	Fixed Income	353.43	0.00	353.43	BGMH282	4.33	7.00	3.37
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	353.43	0.00	353.43	nan	5.50	5.35	6.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	353.43	0.00	353.43	BFY3NT9	4.51	4.00	3.43
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	353.43	0.00	353.43	BKMGXX9	6.18	3.25	14.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	353.43	0.00	353.43	nan	5.02	4.60	5.51
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	352.22	0.00	352.22	nan	4.99	3.92	5.99
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	352.22	0.00	352.22	nan	4.80	3.63	0.97
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	352.22	0.00	352.22	nan	4.99	5.30	4.96
AUTOZONE INC	Industrial	Fixed Income	352.22	0.00	352.22	BK8TZ58	4.96	4.00	4.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	352.22	0.00	352.22	nan	5.20	5.13	5.65
BOEING CO	Industrial	Fixed Income	352.22	0.00	352.22	nan	6.79	7.01	13.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	352.22	0.00	352.22	nan	5.86	3.55	11.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.22	0.00	352.22	nan	5.36	3.50	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	352.22	0.00	352.22	nan	4.40	3.00	2.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	352.22	0.00	352.22	BG1V081	5.76	3.95	13.59
GILEAD SCIENCES INC	Industrial	Fixed Income	352.22	0.00	352.22	BQBBGR2	5.93	5.55	13.83
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	352.22	0.00	352.22	BGLPK38	4.33	3.95	3.19
KINDER MORGAN INC	Industrial	Fixed Income	352.22	0.00	352.22	BSTL4S5	5.85	5.30	7.23
LEIDOS INC	Industrial	Fixed Income	352.22	0.00	352.22	nan	5.32	2.30	5.27
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	352.22	0.00	352.22	BF0CG68	4.78	3.50	2.46
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	352.22	0.00	352.22	BDGKT30	4.55	3.60	1.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	352.22	0.00	352.22	BD3RRR4	4.50	2.84	1.34
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	352.22	0.00	352.22	nan	4.94	4.97	2.06
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	352.22	0.00	352.22	2327354	4.94	6.88	3.07
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	352.22	0.00	352.22	nan	5.74	2.30	4.49
WALMART INC	Industrial	Fixed Income	352.22	0.00	352.22	2551841	4.25	7.55	4.04
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	351.00	0.00	351.00	nan	5.05	4.80	6.43
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	351.00	0.00	351.00	nan	4.35	3.92	2.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	351.00	0.00	351.00	nan	4.77	4.89	2.08
BARCLAYS PLC	Financial Institutions	Fixed Income	351.00	0.00	351.00	nan	5.35	2.65	4.67
BOEING CO	Industrial	Fixed Income	351.00	0.00	351.00	nan	5.04	3.25	2.59
CIGNA GROUP	Industrial	Fixed Income	351.00	0.00	351.00	nan	5.00	5.13	5.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	351.00	0.00	351.00	nan	4.33	4.42	2.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	351.00	0.00	351.00	nan	4.55	4.60	3.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	351.00	0.00	351.00	nan	4.72	4.49	4.01
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	351.00	0.00	351.00	nan	4.61	1.75	6.42
CROWN CASTLE INC	Industrial	Fixed Income	351.00	0.00	351.00	BGQPWW6	5.14	4.30	3.44
DENTSPLY SIRONA INC	Industrial	Fixed Income	351.00	0.00	351.00	BL6D184	6.06	3.25	4.51
EDISON INTERNATIONAL	Utility	Fixed Income	351.00	0.00	351.00	BJQXMF4	5.35	5.75	1.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.00	0.00	351.00	nan	5.30	2.00	6.90
GLOBAL PAYMENTS INC	Industrial	Fixed Income	351.00	0.00	351.00	nan	5.45	2.90	4.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	351.00	0.00	351.00	BNTX3Z6	6.03	4.50	14.06
KEYCORP MTN	Financial Institutions	Fixed Income	351.00	0.00	351.00	nan	4.89	2.25	1.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	351.00	0.00	351.00	nan	5.08	5.10	7.57
MARATHON PETROLEUM CORP	Industrial	Fixed Income	351.00	0.00	351.00	BQQCCJ4	6.77	4.75	11.48
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	351.00	0.00	351.00	B2Q1JQ9	5.63	6.30	8.80
METLIFE INC	Financial Institutions	Fixed Income	351.00	0.00	351.00	B4Z51H1	5.87	5.88	10.08
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	351.00	0.00	351.00	nan	5.96	2.63	15.50
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	351.00	0.00	351.00	nan	4.90	4.95	1.66
NETFLIX INC	Industrial	Fixed Income	351.00	0.00	351.00	BJRDX72	4.51	5.88	3.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	351.00	0.00	351.00	nan	5.22	2.20	5.02
STARBUCKS CORPORATION	Industrial	Fixed Income	351.00	0.00	351.00	nan	4.63	2.00	1.82
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	351.00	0.00	351.00	nan	6.16	6.15	6.19
APPLE INC	Industrial	Fixed Income	349.79	0.00	349.79	BKPJTD7	5.56	2.80	17.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	349.79	0.00	349.79	nan	5.36	4.29	5.94
CVS HEALTH CORP	Industrial	Fixed Income	349.79	0.00	349.79	nan	5.25	5.25	4.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	349.79	0.00	349.79	BN7G7N3	7.27	3.95	13.78
EASTMAN CHEMICAL CO	Industrial	Fixed Income	349.79	0.00	349.79	BMNQYY0	6.40	4.65	11.81
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	349.79	0.00	349.79	BDHTRM1	6.83	5.30	11.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	349.79	0.00	349.79	BKM3QH5	6.09	3.70	14.21
GENERAL MOTORS CO	Industrial	Fixed Income	349.79	0.00	349.79	BGLRQ81	7.08	5.95	11.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	349.79	0.00	349.79	nan	5.45	5.80	2.81
GMCAR_23-1 A4	ABS	Fixed Income	349.79	0.00	349.79	nan	4.54	4.59	1.54
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	349.79	0.00	349.79	nan	4.38	4.95	2.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	349.79	0.00	349.79	BNG49V0	6.21	5.50	12.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	349.79	0.00	349.79	nan	5.40	5.20	4.24
OMNICOM GROUP INC	Industrial	Fixed Income	349.79	0.00	349.79	nan	5.17	2.60	5.61
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	349.79	0.00	349.79	BWC4XS2	6.56	4.50	11.88
XCEL ENERGY INC	Utility	Fixed Income	349.79	0.00	349.79	nan	5.57	5.45	6.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	348.57	0.00	348.57	nan	4.30	1.15	1.36
CLOROX COMPANY	Industrial	Fixed Income	348.57	0.00	348.57	BG08VV3	4.52	3.90	2.80
COMCAST CORPORATION	Industrial	Fixed Income	348.57	0.00	348.57	BY58YP9	6.06	4.60	12.17
DELL INTERNATIONAL LLC	Industrial	Fixed Income	348.57	0.00	348.57	BRBVT70	6.37	3.38	11.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	348.57	0.00	348.57	BMXHKK1	6.21	5.13	13.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.57	0.00	348.57	nan	5.67	6.00	4.76
HUMANA INC	Financial Institutions	Fixed Income	348.57	0.00	348.57	BYZKXV4	4.80	3.95	1.80
HUMANA INC	Financial Institutions	Fixed Income	348.57	0.00	348.57	nan	5.83	5.88	6.18
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	348.57	0.00	348.57	BGJWTK1	4.93	3.48	2.42
NEWMONT CORPORATION	Industrial	Fixed Income	348.57	0.00	348.57	nan	4.95	2.60	6.37
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	348.57	0.00	348.57	BFZCSL2	6.13	3.94	13.61
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	348.57	0.00	348.57	BJKRNX7	6.02	4.35	13.60
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	348.57	0.00	348.57	nan	4.78	5.20	3.52
ROSS STORES INC	Industrial	Fixed Income	348.57	0.00	348.57	nan	4.71	0.88	0.96
SALESFORCE INC	Industrial	Fixed Income	348.57	0.00	348.57	nan	4.26	1.50	3.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	348.57	0.00	348.57	nan	5.15	5.42	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	348.57	0.00	348.57	BDGTNQ8	4.91	3.90	1.17
TARGET CORPORATION	Industrial	Fixed Income	348.57	0.00	348.57	nan	4.60	2.35	4.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	348.57	0.00	348.57	BD6JBV9	4.23	2.90	2.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	348.57	0.00	348.57	BWTZ6W3	6.04	4.15	12.22
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	348.57	0.00	348.57	B065T23	5.50	5.38	7.44
WELLTOWER OP LLC	Financial Institutions	Fixed Income	348.57	0.00	348.57	nan	5.09	2.80	5.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	348.57	0.00	348.57	nan	4.59	5.05	3.58
CF INDUSTRIES INC	Industrial	Fixed Income	347.36	0.00	347.36	B9XR0S8	6.61	4.95	10.88
COMCAST CORPORATION	Industrial	Fixed Income	347.36	0.00	347.36	B0PG8W0	5.40	6.50	7.53
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	347.36	0.00	347.36	BN459D7	5.84	4.13	12.05
ECOLAB INC	Industrial	Fixed Income	347.36	0.00	347.36	BMGJVD4	4.53	4.80	4.33
EQUIFAX INC	Industrial	Fixed Income	347.36	0.00	347.36	nan	4.84	5.10	2.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.36	0.00	347.36	nan	5.27	5.00	4.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.36	0.00	347.36	nan	5.23	4.00	5.93
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	347.36	0.00	347.36	BLR95R8	5.62	4.25	10.55
INTEL CORPORATION	Industrial	Fixed Income	347.36	0.00	347.36	nan	6.82	4.95	13.91
JOHNSON & JOHNSON	Industrial	Fixed Income	347.36	0.00	347.36	nan	4.32	4.70	4.28
KOREA DEVELOPMENT BANK	Agency	Fixed Income	347.36	0.00	347.36	nan	4.53	4.50	3.44
KFW	Agency	Fixed Income	347.36	0.00	347.36	nan	4.10	4.75	4.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	347.36	0.00	347.36	nan	5.17	4.75	7.03
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	347.36	0.00	347.36	nan	5.17	3.70	5.93
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	347.36	0.00	347.36	BYY2WG9	4.88	4.50	1.83
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	347.36	0.00	347.36	BDGKS44	4.31	2.45	1.66
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	347.36	0.00	347.36	nan	5.47	1.80	1.07
STRYKER CORPORATION	Industrial	Fixed Income	347.36	0.00	347.36	nan	4.50	4.55	1.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	347.36	0.00	347.36	BYZLN95	6.06	3.75	13.51
VISA INC	Industrial	Fixed Income	347.36	0.00	347.36	nan	5.31	2.70	11.57
VMWARE LLC	Industrial	Fixed Income	347.36	0.00	347.36	nan	4.88	1.80	3.14
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	346.15	0.00	346.15	2582294	5.44	9.70	4.00
AMGEN INC	Industrial	Fixed Income	346.15	0.00	346.15	B76M525	6.10	5.15	10.44
ANALOG DEVICES INC	Industrial	Fixed Income	346.15	0.00	346.15	2KHNV85	4.21	3.45	2.02
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	346.15	0.00	346.15	nan	4.36	4.42	1.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	346.15	0.00	346.15	nan	4.48	4.85	3.65
ENEL AMERICAS SA	Utility	Fixed Income	346.15	0.00	346.15	BD0RY76	5.11	4.00	1.41
FNMA 15YR	MBS Pass-Through	Fixed Income	346.15	0.00	346.15	nan	4.28	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	346.15	0.00	346.15	nan	5.09	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	346.15	0.00	346.15	nan	4.99	5.00	4.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	346.15	0.00	346.15	BYQ3L96	5.33	4.00	1.39
GILEAD SCIENCES INC	Industrial	Fixed Income	346.15	0.00	346.15	nan	5.89	5.50	13.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	346.15	0.00	346.15	nan	4.44	2.20	1.73
MICROSOFT CORPORATION	Industrial	Fixed Income	346.15	0.00	346.15	nan	4.25	1.35	5.09
PACIFICORP	Utility	Fixed Income	346.15	0.00	346.15	BP4FC32	6.27	5.50	13.28
PEPSICO INC	Industrial	Fixed Income	346.15	0.00	346.15	BZ30BC0	5.66	4.45	12.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	346.15	0.00	346.15	nan	5.06	5.85	4.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	346.15	0.00	346.15	nan	4.29	3.70	1.93
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	346.15	0.00	346.15	nan	5.13	2.60	5.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	344.93	0.00	344.93	BDZ7GD1	5.54	4.38	9.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	344.93	0.00	344.93	nan	5.22	5.90	6.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	344.93	0.00	344.93	BK6WVQ2	5.48	3.40	3.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	344.93	0.00	344.93	nan	4.27	3.45	2.39
CF INDUSTRIES INC	Industrial	Fixed Income	344.93	0.00	344.93	BKL56K5	5.97	5.15	6.94
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	344.93	0.00	344.93	BD2BR88	4.79	3.85	2.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	344.93	0.00	344.93	nan	4.97	2.80	4.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	344.93	0.00	344.93	BYPL1M4	4.57	3.43	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.93	0.00	344.93	nan	5.69	6.00	4.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	344.93	0.00	344.93	BLBCW16	5.79	2.80	15.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	344.93	0.00	344.93	nan	4.07	4.75	0.94
JOHNSON & JOHNSON	Industrial	Fixed Income	344.93	0.00	344.93	nan	4.67	4.85	5.74
MOODYS CORPORATION	Industrial	Fixed Income	344.93	0.00	344.93	BZ1GZR3	4.43	3.25	2.55
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	344.93	0.00	344.93	nan	5.51	5.72	3.56
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	344.93	0.00	344.93	BNKDB17	5.99	5.13	13.80
S&P GLOBAL INC	Industrial	Fixed Income	344.93	0.00	344.93	nan	4.98	2.90	6.04
STARBUCKS CORPORATION	Industrial	Fixed Income	344.93	0.00	344.93	BK0NJG7	6.24	4.45	13.21
TARGET CORPORATION	Industrial	Fixed Income	344.93	0.00	344.93	BN95W88	5.84	2.95	15.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	344.93	0.00	344.93	BN7K3Z9	5.36	5.00	6.44
APPLIED MATERIALS INC	Industrial	Fixed Income	343.72	0.00	343.72	nan	4.42	4.80	3.67
BAT CAPITAL CORP	Industrial	Fixed Income	343.72	0.00	343.72	BJSFMZ8	6.64	4.76	12.76
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	343.72	0.00	343.72	nan	4.56	2.95	1.80
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	343.72	0.00	343.72	BYYYNP1	4.79	3.40	1.13
CLOROX COMPANY	Industrial	Fixed Income	343.72	0.00	343.72	nan	5.03	4.60	5.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	343.72	0.00	343.72	B432721	5.63	5.30	9.98
FNMA 30YR	MBS Pass-Through	Fixed Income	343.72	0.00	343.72	nan	4.96	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	343.72	0.00	343.72	nan	5.18	3.50	5.78
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	343.72	0.00	343.72	nan	5.36	5.10	5.89
JOHNSON & JOHNSON	Industrial	Fixed Income	343.72	0.00	343.72	B3B2Q29	5.15	5.85	9.15
JOHNSON & JOHNSON	Industrial	Fixed Income	343.72	0.00	343.72	nan	3.98	4.50	1.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	343.72	0.00	343.72	BK1VSD0	4.66	4.60	2.80
LAZARD GROUP LLC	Financial Institutions	Fixed Income	343.72	0.00	343.72	BJRL224	5.25	4.38	3.50
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	343.72	0.00	343.72	B7W15J3	6.04	4.45	11.34
NVENT FINANCE SARL	Industrial	Fixed Income	343.72	0.00	343.72	BGLHTD7	4.84	4.55	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	343.72	0.00	343.72	nan	6.10	5.60	13.51
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	343.72	0.00	343.72	nan	5.68	5.09	12.48
QUALCOMM INCORPORATED	Industrial	Fixed Income	343.72	0.00	343.72	nan	5.00	5.40	6.37
SOLVENTUM CORP	Industrial	Fixed Income	343.72	0.00	343.72	nan	4.88	5.45	1.72
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	343.72	0.00	343.72	nan	4.96	1.50	4.93
TYSON FOODS INC	Industrial	Fixed Income	343.72	0.00	343.72	nan	5.65	5.70	6.87
XCEL ENERGY INC	Utility	Fixed Income	343.72	0.00	343.72	nan	5.64	5.50	6.91
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	342.50	0.00	342.50	B08B1V2	5.45	5.55	7.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	342.50	0.00	342.50	B96WCM8	5.60	4.30	11.65
EIDP INC	Industrial	Fixed Income	342.50	0.00	342.50	nan	4.75	2.30	4.79
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	342.50	0.00	342.50	nan	4.68	3.00	4.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	342.50	0.00	342.50	nan	4.91	3.50	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	342.50	0.00	342.50	nan	4.41	2.50	2.28
JOHNSON & JOHNSON	Industrial	Fixed Income	342.50	0.00	342.50	nan	4.96	5.00	7.65
KINROSS GOLD CORP	Industrial	Fixed Income	342.50	0.00	342.50	BG34680	4.82	4.50	2.07
LOEWS CORPORATION	Financial Institutions	Fixed Income	342.50	0.00	342.50	B9HLNW1	5.72	4.13	11.70
MASTERCARD INC	Industrial	Fixed Income	342.50	0.00	342.50	nan	4.52	1.90	5.44
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	342.50	0.00	342.50	BJ1STS6	5.94	4.25	13.51
NEW YORK N Y	Local Authority	Fixed Income	342.50	0.00	342.50	nan	5.77	5.11	14.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	342.50	0.00	342.50	nan	5.06	4.20	7.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	342.50	0.00	342.50	B83KB65	6.04	4.13	11.66
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	342.50	0.00	342.50	BDR0683	5.92	4.13	13.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	342.50	0.00	342.50	nan	4.84	4.55	4.39
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	341.29	0.00	341.29	nan	4.52	5.13	1.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	341.29	0.00	341.29	BMW1GS4	4.69	2.25	5.51
AVNET INC	Industrial	Fixed Income	341.29	0.00	341.29	BD20MJ1	4.97	4.63	0.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	341.29	0.00	341.29	nan	4.88	5.45	3.74
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	341.29	0.00	341.29	nan	4.43	3.54	1.86
CME GROUP INC	Financial Institutions	Fixed Income	341.29	0.00	341.29	nan	4.80	2.65	6.14
CROWN CASTLE INC	Industrial	Fixed Income	341.29	0.00	341.29	BQ1P0F0	5.12	4.90	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	341.29	0.00	341.29	nan	4.31	1.30	1.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	341.29	0.00	341.29	B3P4VB5	5.95	5.95	10.01
FNMA 15YR	MBS Pass-Through	Fixed Income	341.29	0.00	341.29	nan	4.38	3.00	1.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.29	0.00	341.29	nan	4.69	2.50	3.76
FLEX LTD	Industrial	Fixed Income	341.29	0.00	341.29	BJNP598	5.38	4.88	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	341.29	0.00	341.29	BWWD1B8	5.13	3.00	5.48
ING GROEP NV	Financial Institutions	Fixed Income	341.29	0.00	341.29	nan	9.54	4.25	5.82
INTUIT INC	Industrial	Fixed Income	341.29	0.00	341.29	nan	4.19	1.35	2.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	341.29	0.00	341.29	nan	5.86	5.95	7.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	341.29	0.00	341.29	nan	5.52	2.75	7.30
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	341.29	0.00	341.29	nan	5.23	1.65	0.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	341.29	0.00	341.29	nan	5.29	1.98	4.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	341.29	0.00	341.29	nan	5.62	5.58	6.90
NEWMONT CORPORATION	Industrial	Fixed Income	341.29	0.00	341.29	nan	4.59	2.80	4.10
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	341.29	0.00	341.29	BMC8W21	5.33	3.80	4.76
BOOKING HOLDINGS INC	Industrial	Fixed Income	341.29	0.00	341.29	BF5KDT9	4.36	3.55	2.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	341.29	0.00	341.29	BP6LSB8	5.44	4.90	6.57
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	341.29	0.00	341.29	nan	5.73	3.20	5.70
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	340.07	0.00	340.07	nan	5.38	5.13	6.41
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	340.07	0.00	340.07	nan	4.98	5.38	3.46
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	340.07	0.00	340.07	nan	4.64	5.25	2.82
BARCLAYS PLC	Financial Institutions	Fixed Income	340.07	0.00	340.07	nan	5.42	2.67	5.28
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	340.07	0.00	340.07	nan	5.57	2.63	1.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	340.07	0.00	340.07	BP2CRG3	5.98	3.00	15.39
CSX CORP	Industrial	Fixed Income	340.07	0.00	340.07	nan	5.01	4.10	6.27
ENTERGY LOUISIANA LLC	Utility	Fixed Income	340.07	0.00	340.07	nan	5.37	5.15	7.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	340.07	0.00	340.07	nan	5.30	5.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	340.07	0.00	340.07	nan	5.21	2.50	6.11
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	340.07	0.00	340.07	nan	4.91	4.75	4.95
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	340.07	0.00	340.07	B3ZK737	5.64	7.34	8.68
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	340.07	0.00	340.07	nan	5.94	8.50	1.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	340.07	0.00	340.07	nan	4.43	4.38	2.32
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	340.07	0.00	340.07	BYM95K7	4.46	2.60	0.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	340.07	0.00	340.07	nan	4.89	4.63	6.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	340.07	0.00	340.07	BW3SWW0	6.36	5.10	11.81
ZOETIS INC	Industrial	Fixed Income	340.07	0.00	340.07	BF8QNX8	4.54	3.90	3.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	338.86	0.00	338.86	BK94080	5.62	1.88	6.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	338.86	0.00	338.86	BK6V1D6	6.17	3.70	13.92
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	338.86	0.00	338.86	nan	6.49	7.88	6.11
CSX CORP	Industrial	Fixed Income	338.86	0.00	338.86	BP6JNM8	5.11	5.20	6.70
CVS HEALTH CORP	Industrial	Fixed Income	338.86	0.00	338.86	nan	4.83	3.63	1.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	338.86	0.00	338.86	nan	4.64	3.35	4.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	338.86	0.00	338.86	nan	4.45	4.85	3.98
DIAGEO CAPITAL PLC	Industrial	Fixed Income	338.86	0.00	338.86	BJXT2P5	4.67	2.38	4.14
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	338.86	0.00	338.86	995VAM9	4.71	3.88	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.86	0.00	338.86	nan	5.35	5.00	5.08
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	338.86	0.00	338.86	BG48W16	4.97	6.75	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	338.86	0.00	338.86	nan	5.31	5.40	1.87
INTEL CORPORATION	Industrial	Fixed Income	338.86	0.00	338.86	nan	5.14	4.00	3.84
PHILLIPS 66	Industrial	Fixed Income	338.86	0.00	338.86	BMTD3K4	5.03	2.15	5.14
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	338.86	0.00	338.86	nan	4.42	2.50	1.82
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	338.86	0.00	338.86	BPCHD15	5.81	2.80	12.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	338.86	0.00	338.86	BZ6SVL0	7.39	4.35	11.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	338.86	0.00	338.86	BLPK6R0	5.90	3.05	11.50
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	338.86	0.00	338.86	nan	6.28	5.45	7.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	337.64	0.00	337.64	nan	5.55	2.00	6.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	337.64	0.00	337.64	nan	5.49	5.45	6.85
BBCMS_22-C15 A5	CMBS	Fixed Income	337.64	0.00	337.64	nan	5.42	3.66	5.81
BOEING CO	Industrial	Fixed Income	337.64	0.00	337.64	BKPHQD0	6.61	3.95	14.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	337.64	0.00	337.64	nan	4.68	4.87	4.00
CHEVRON USA INC	Industrial	Fixed Income	337.64	0.00	337.64	nan	4.51	3.25	4.10
DARDEN RESTAURANTS INC	Industrial	Fixed Income	337.64	0.00	337.64	BDVK8W7	4.75	3.85	1.89
DELL INTERNATIONAL LLC	Industrial	Fixed Income	337.64	0.00	337.64	nan	4.82	6.10	2.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.64	0.00	337.64	nan	4.54	3.00	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	337.64	0.00	337.64	nan	5.28	3.00	6.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	337.64	0.00	337.64	nan	6.95	7.20	4.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	337.64	0.00	337.64	nan	5.29	2.97	6.04
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	337.64	0.00	337.64	nan	4.32	4.50	3.74
MASTERCARD INC	Industrial	Fixed Income	337.64	0.00	337.64	BJYR388	5.69	3.65	14.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	337.64	0.00	337.64	nan	4.73	5.05	4.54
PEPSICO INC	Industrial	Fixed Income	337.64	0.00	337.64	nan	4.10	2.63	1.83
REYNOLDS AMERICAN INC	Industrial	Fixed Income	337.64	0.00	337.64	BZ0W055	5.89	5.70	7.61
STATE STREET CORP	Financial Institutions	Fixed Income	337.64	0.00	337.64	nan	5.01	2.20	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	336.43	0.00	336.43	nan	4.50	4.90	1.78
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	336.43	0.00	336.43	nan	4.60	4.45	2.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	336.43	0.00	336.43	nan	4.95	4.90	4.28
AUTOZONE INC	Industrial	Fixed Income	336.43	0.00	336.43	BYQJKB9	4.65	3.75	1.97
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	336.43	0.00	336.43	nan	4.81	2.30	4.48
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	336.43	0.00	336.43	BRK4F38	4.89	5.08	3.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	336.43	0.00	336.43	BDFLNQ5	4.31	3.25	2.80
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	336.43	0.00	336.43	nan	4.60	4.30	3.93
CISCO SYSTEMS INC	Industrial	Fixed Income	336.43	0.00	336.43	nan	5.79	5.50	14.14
DXC TECHNOLOGY CO	Industrial	Fixed Income	336.43	0.00	336.43	nan	5.47	2.38	3.18
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	336.43	0.00	336.43	nan	4.95	2.60	4.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.43	0.00	336.43	nan	5.53	5.00	6.26
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	336.43	0.00	336.43	nan	4.78	5.25	2.87
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	336.43	0.00	336.43	nan	5.91	4.30	15.54
MERCK & CO INC	Industrial	Fixed Income	336.43	0.00	336.43	nan	4.90	4.50	6.54
MYLAN INC	Industrial	Fixed Income	336.43	0.00	336.43	BHQSS68	5.63	4.55	2.74
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	336.43	0.00	336.43	BN6LRM8	5.96	4.95	13.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	336.43	0.00	336.43	nan	5.30	5.65	6.59
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	336.43	0.00	336.43	BL64G60	4.48	1.80	5.97
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	336.43	0.00	336.43	nan	4.21	5.00	1.90
RTX CORP	Industrial	Fixed Income	336.43	0.00	336.43	nan	4.70	5.75	3.29
J M SMUCKER CO	Industrial	Fixed Income	336.43	0.00	336.43	BMTQVH6	6.19	6.50	10.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	336.43	0.00	336.43	nan	5.86	5.20	6.96
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	336.43	0.00	336.43	BDRYRR1	5.95	3.75	13.33
VODAFONE GROUP PLC	Industrial	Fixed Income	336.43	0.00	336.43	3235605	5.24	6.25	5.92
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	336.43	0.00	336.43	nan	7.01	5.25	12.20
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	336.43	0.00	336.43	nan	6.40	5.90	13.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	336.43	0.00	336.43	nan	5.98	4.20	13.05
AMEREN CORPORATION	Utility	Fixed Income	335.21	0.00	335.21	nan	4.86	5.00	3.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	335.21	0.00	335.21	BD8F5P7	4.67	2.30	1.33
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	335.21	0.00	335.21	nan	4.58	4.60	2.43
AUTODESK INC	Industrial	Fixed Income	335.21	0.00	335.21	nan	4.75	2.85	4.31
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	335.21	0.00	335.21	B5NNJ47	5.93	4.13	11.28
WALT DISNEY CO	Industrial	Fixed Income	335.21	0.00	335.21	nan	4.32	3.38	1.48
WALT DISNEY CO	Industrial	Fixed Income	335.21	0.00	335.21	nan	5.03	6.55	6.18
EIDP INC	Industrial	Fixed Income	335.21	0.00	335.21	nan	4.35	4.50	1.01
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	335.21	0.00	335.21	BZ2ZMT0	6.54	7.38	10.92
FNMA 30YR	MBS Pass-Through	Fixed Income	335.21	0.00	335.21	nan	5.30	4.50	5.12
GEORGIA POWER COMPANY	Utility	Fixed Income	335.21	0.00	335.21	BMW7ZC9	5.90	5.13	13.50
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	335.21	0.00	335.21	BLCVM90	4.39	2.48	1.97
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	335.21	0.00	335.21	B669JY9	6.31	6.66	10.53
MYLAN II BV	Industrial	Fixed Income	335.21	0.00	335.21	BYMX8F5	7.74	5.25	10.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	335.21	0.00	335.21	BFX72F1	4.53	3.40	2.61
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	335.21	0.00	335.21	nan	4.99	6.07	2.86
PERU (REPUBLIC OF)	Sovereign	Fixed Income	335.21	0.00	335.21	BMV3391	6.24	3.30	11.29
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	335.21	0.00	335.21	BPJLBD8	4.80	3.13	4.52
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	335.21	0.00	335.21	nan	4.77	5.88	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	335.21	0.00	335.21	BMYT813	5.99	3.03	15.34
S&P GLOBAL INC	Industrial	Fixed Income	335.21	0.00	335.21	BQZC712	5.75	3.70	14.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	335.21	0.00	335.21	nan	4.57	1.75	2.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	335.21	0.00	335.21	nan	4.76	5.11	2.10
STRYKER CORPORATION	Industrial	Fixed Income	335.21	0.00	335.21	nan	4.56	4.70	2.57
TARGET CORPORATION	Industrial	Fixed Income	335.21	0.00	335.21	BPRCP19	5.87	4.80	13.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	335.21	0.00	335.21	nan	4.39	5.00	1.80
VODAFONE GROUP PLC	Industrial	Fixed Income	335.21	0.00	335.21	BFMLP22	6.25	5.25	12.31
AT&T INC	Industrial	Fixed Income	334.00	0.00	334.00	BD3HCX5	6.23	4.55	13.10
ATMOS ENERGY CORPORATION	Utility	Fixed Income	334.00	0.00	334.00	BF4SN38	4.35	3.00	2.03
BROADCOM INC	Industrial	Fixed Income	334.00	0.00	334.00	nan	4.62	4.15	2.60
DXC TECHNOLOGY CO	Industrial	Fixed Income	334.00	0.00	334.00	nan	5.05	1.80	1.35
DOLLAR TREE INC	Industrial	Fixed Income	334.00	0.00	334.00	nan	5.30	2.65	5.83
EQUINIX INC	Industrial	Fixed Income	334.00	0.00	334.00	nan	5.34	3.90	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	334.00	0.00	334.00	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	334.00	0.00	334.00	nan	4.97	4.50	4.48
GENERAL MILLS INC	Industrial	Fixed Income	334.00	0.00	334.00	BM6QSF6	4.96	2.88	4.54
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	334.00	0.00	334.00	nan	5.42	4.44	2.12
LOCKHEED MARTIN CORP	Industrial	Fixed Income	334.00	0.00	334.00	BBD6G92	5.82	4.07	11.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	334.00	0.00	334.00	nan	5.56	5.45	7.47
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	334.00	0.00	334.00	BKRLV79	4.94	2.95	4.03
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	334.00	0.00	334.00	B5SKD29	6.16	6.10	9.54
VALERO ENERGY CORPORATION	Industrial	Fixed Income	334.00	0.00	334.00	2369408	5.65	7.50	5.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	334.00	0.00	334.00	BMG8DB3	5.94	2.85	11.93
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	332.79	0.00	332.79	BHQ9BM8	4.72	4.30	3.25
APPLE INC	Industrial	Fixed Income	332.79	0.00	332.79	BNNRD54	5.49	2.38	12.14
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	332.79	0.00	332.79	2292935	4.29	6.38	3.08
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	332.79	0.00	332.79	nan	5.03	4.51	1.32
COMCAST CORPORATION	Industrial	Fixed Income	332.79	0.00	332.79	BF22PR0	6.11	4.00	13.12
ECOLAB INC	Industrial	Fixed Income	332.79	0.00	332.79	nan	4.23	1.65	1.71
GLOBAL PAYMENTS INC	Industrial	Fixed Income	332.79	0.00	332.79	nan	5.79	5.40	5.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	332.79	0.00	332.79	nan	4.64	4.88	3.87
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	332.79	0.00	332.79	nan	5.27	2.55	4.37
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	332.79	0.00	332.79	BKVDKS5	6.16	2.75	6.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	332.79	0.00	332.79	nan	4.93	3.90	6.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	332.79	0.00	332.79	nan	5.85	5.88	6.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	332.79	0.00	332.79	2536172	4.41	7.80	1.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	332.79	0.00	332.79	BPX1TS5	6.01	4.95	13.81
ONEOK INC	Industrial	Fixed Income	332.79	0.00	332.79	BKFV9C2	5.19	3.40	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	332.79	0.00	332.79	nan	4.12	4.35	3.41
PROCTER & GAMBLE CO	Industrial	Fixed Income	332.79	0.00	332.79	nan	4.83	4.55	7.06
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	332.79	0.00	332.79	BNZJ110	6.12	5.35	13.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	332.79	0.00	332.79	nan	4.56	1.38	1.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	332.79	0.00	332.79	nan	4.77	4.70	1.95
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	332.79	0.00	332.79	nan	4.71	4.78	4.00
STATE STREET CORP	Financial Institutions	Fixed Income	332.79	0.00	332.79	nan	4.86	2.20	1.72
STRYKER CORPORATION	Industrial	Fixed Income	332.79	0.00	332.79	nan	4.82	4.85	4.20
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	332.79	0.00	332.79	nan	4.98	2.00	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	332.79	0.00	332.79	BYRLSF4	6.07	4.52	13.14
VICI PROPERTIES LP	Industrial	Fixed Income	332.79	0.00	332.79	BPWCPW5	6.63	5.63	12.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	332.79	0.00	332.79	BK5R492	4.83	3.10	4.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	331.57	0.00	331.57	BFM2GZ5	4.53	4.00	2.84
CLOROX COMPANY	Industrial	Fixed Income	331.57	0.00	331.57	nan	4.67	4.40	3.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	331.57	0.00	331.57	BJJTN12	4.47	3.45	3.56
ENBRIDGE INC	Industrial	Fixed Income	331.57	0.00	331.57	BN12KL6	4.86	6.00	3.11
ENTERGY ARKANSAS INC	Utility	Fixed Income	331.57	0.00	331.57	BYQ0FS4	4.39	3.50	0.91
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	331.57	0.00	331.57	nan	4.86	1.60	5.11
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	331.57	0.00	331.57	nan	5.50	5.25	6.10
HUMANA INC	Financial Institutions	Fixed Income	331.57	0.00	331.57	BQZJCM9	6.56	4.95	11.53
MARATHON PETROLEUM CORP	Industrial	Fixed Income	331.57	0.00	331.57	BK203R5	4.79	3.80	2.74
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	331.57	0.00	331.57	nan	5.72	3.65	15.90
OTIS WORLDWIDE CORP	Industrial	Fixed Income	331.57	0.00	331.57	nan	4.66	5.25	2.99
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	331.57	0.00	331.57	nan	4.72	3.20	4.47
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	331.57	0.00	331.57	nan	4.80	4.63	4.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	331.57	0.00	331.57	nan	4.84	4.88	1.66
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	331.57	0.00	331.57	BZBFK42	4.82	3.38	1.42
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	331.57	0.00	331.57	nan	6.86	6.00	6.92
BOEING CO	Industrial	Fixed Income	331.57	0.00	331.57	BK1WFH6	5.91	3.60	7.28
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	331.57	0.00	331.57	BJF8QF8	4.94	3.15	3.82
AMEREN CORPORATION	Utility	Fixed Income	330.36	0.00	330.36	nan	5.08	3.50	5.04
APPLE INC	Industrial	Fixed Income	330.36	0.00	330.36	BM6NVC5	5.44	4.45	11.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	330.36	0.00	330.36	BQ11MP2	5.79	4.55	12.06
COTERRA ENERGY INC	Industrial	Fixed Income	330.36	0.00	330.36	nan	5.11	4.38	3.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	330.36	0.00	330.36	BP39M57	5.88	3.00	11.83
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330.36	0.00	330.36	nan	6.20	6.64	6.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	330.36	0.00	330.36	nan	4.28	1.90	2.81
DOW CHEMICAL CO	Industrial	Fixed Income	330.36	0.00	330.36	B4KXLY7	6.63	9.40	8.18
MORGAN STANLEY	Financial Institutions	Fixed Income	330.36	0.00	330.36	BDD98H7	4.69	3.50	1.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	330.36	0.00	330.36	BNNT2H5	4.39	5.00	2.49
JDOT_24-A A3	ABS	Fixed Income	330.36	0.00	330.36	nan	4.51	4.96	1.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	330.36	0.00	330.36	BQMRY20	5.82	4.95	15.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	330.36	0.00	330.36	BQXQQS6	5.89	5.70	13.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330.36	0.00	330.36	BK0P0W6	5.20	3.15	3.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	330.36	0.00	330.36	nan	4.60	2.63	1.82
NUTRIEN LTD	Industrial	Fixed Income	330.36	0.00	330.36	nan	4.68	4.90	2.69
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	330.36	0.00	330.36	nan	5.82	5.25	13.70
PEPSICO INC	Industrial	Fixed Income	330.36	0.00	330.36	nan	4.57	1.40	5.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	330.36	0.00	330.36	nan	4.68	4.88	3.41
PROGRESS ENERGY INC	Utility	Fixed Income	330.36	0.00	330.36	2747822	5.20	7.75	4.72
RYDER SYSTEM INC MTN	Industrial	Fixed Income	330.36	0.00	330.36	nan	4.77	5.65	2.60
STATE STREET CORP	Financial Institutions	Fixed Income	330.36	0.00	330.36	BH31XH6	4.85	4.14	4.08
US BANCORP MTN	Financial Institutions	Fixed Income	330.36	0.00	330.36	nan	5.15	5.05	4.18
WORKDAY INC	Industrial	Fixed Income	330.36	0.00	330.36	nan	4.90	3.70	3.60
ALBEMARLE CORP	Industrial	Fixed Income	329.14	0.00	329.14	nan	6.39	4.65	1.93
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	329.14	0.00	329.14	BP0R2M1	6.28	6.85	3.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	329.14	0.00	329.14	nan	5.06	2.10	4.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	329.14	0.00	329.14	nan	4.29	3.88	6.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	329.14	0.00	329.14	nan	5.20	5.54	3.45
CME GROUP INC	Financial Institutions	Fixed Income	329.14	0.00	329.14	BDDY861	5.60	5.30	11.46
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	329.14	0.00	329.14	B01VZ40	5.27	6.25	6.98
CARRIER GLOBAL CORP	Industrial	Fixed Income	329.14	0.00	329.14	nan	4.99	2.70	5.23
CHEVRON CORP	Industrial	Fixed Income	329.14	0.00	329.14	BMFY3H8	5.73	3.08	14.83
COCA-COLA CO	Industrial	Fixed Income	329.14	0.00	329.14	nan	5.67	3.00	15.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	329.14	0.00	329.14	nan	4.71	2.40	5.53
DELL INTERNATIONAL LLC	Industrial	Fixed Income	329.14	0.00	329.14	nan	5.99	5.50	7.49
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	329.14	0.00	329.14	BK6QRR7	6.45	4.13	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	329.14	0.00	329.14	nan	5.32	3.00	5.85
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	329.14	0.00	329.14	BK5HXN9	4.96	2.80	3.97
HOME DEPOT INC	Industrial	Fixed Income	329.14	0.00	329.14	BPLZ008	5.85	4.95	13.96
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	329.14	0.00	329.14	BP091C0	4.69	4.70	4.19
ILLINOIS ST	Local Authority	Fixed Income	329.14	0.00	329.14	B4175M4	5.99	7.35	4.06
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	329.14	0.00	329.14	nan	5.59	4.80	7.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	329.14	0.00	329.14	BRJVGH1	5.86	5.20	14.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	329.14	0.00	329.14	nan	5.45	5.47	5.99
ONEOK INC	Industrial	Fixed Income	329.14	0.00	329.14	BJ2XVC8	5.05	4.35	3.52
ORANGE SA	Industrial	Fixed Income	329.14	0.00	329.14	BJLP9T8	5.95	5.50	11.27
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	329.14	0.00	329.14	BYWJV76	7.00	4.50	2.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	329.14	0.00	329.14	nan	4.74	2.10	4.53
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	329.14	0.00	329.14	BQD01L6	5.66	6.53	2.42
STATE STREET CORP	Financial Institutions	Fixed Income	329.14	0.00	329.14	nan	5.41	4.16	6.09
STRYKER CORPORATION	Industrial	Fixed Income	329.14	0.00	329.14	nan	5.38	5.20	7.50
TARGA RESOURCES CORP	Industrial	Fixed Income	329.14	0.00	329.14	nan	5.97	6.13	6.16
WHIRLPOOL CORPORATION	Industrial	Fixed Income	329.14	0.00	329.14	BHNH7R2	6.25	4.75	3.42
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	327.93	0.00	327.93	nan	5.15	2.69	5.41
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	327.93	0.00	327.93	BDF0M54	5.98	3.75	13.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	327.93	0.00	327.93	BSWYK61	6.20	5.65	13.37
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	327.93	0.00	327.93	nan	5.02	4.45	7.50
AUTOZONE INC	Industrial	Fixed Income	327.93	0.00	327.93	nan	5.26	4.75	5.99
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	327.93	0.00	327.93	nan	5.22	2.45	6.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	327.93	0.00	327.93	nan	4.88	4.93	2.57
BANK_17-BNK8 A3	CMBS	Fixed Income	327.93	0.00	327.93	nan	5.10	3.23	2.01
BOEING CO	Industrial	Fixed Income	327.93	0.00	327.93	BK1WFJ8	6.67	3.90	12.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	327.93	0.00	327.93	BKH0LR6	5.85	4.90	11.75
COCA-COLA CO	Industrial	Fixed Income	327.93	0.00	327.93	BRXJJY9	5.69	5.20	14.30
CONOCOPHILLIPS	Industrial	Fixed Income	327.93	0.00	327.93	B4T4431	5.68	6.50	9.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	327.93	0.00	327.93	nan	6.05	5.90	13.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	327.93	0.00	327.93	nan	4.92	5.41	3.52
EBAY INC	Industrial	Fixed Income	327.93	0.00	327.93	nan	6.12	3.65	14.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	327.93	0.00	327.93	nan	5.19	3.50	5.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	327.93	0.00	327.93	nan	5.26	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	327.93	0.00	327.93	nan	5.12	4.00	4.65
GEORGIA POWER COMPANY	Utility	Fixed Income	327.93	0.00	327.93	nan	4.63	2.65	4.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	327.93	0.00	327.93	B6QZ5W7	5.93	6.10	10.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	327.93	0.00	327.93	nan	6.04	3.70	13.78
ING GROEP NV	Financial Institutions	Fixed Income	327.93	0.00	327.93	nan	5.36	6.08	1.31
INTEL CORPORATION	Industrial	Fixed Income	327.93	0.00	327.93	BM5D1R1	6.44	4.60	10.12
JPMCC_19-COR4 A5	CMBS	Fixed Income	327.93	0.00	327.93	nan	5.86	4.03	3.37
KELLANOVA	Industrial	Fixed Income	327.93	0.00	327.93	BD390Q0	4.55	3.40	2.38
KENTUCKY UTILITIES CO	Utility	Fixed Income	327.93	0.00	327.93	B6QFCS2	5.82	5.13	10.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	327.93	0.00	327.93	BMG2XG0	6.64	4.20	12.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	327.93	0.00	327.93	BYWKWC1	5.29	4.70	8.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	327.93	0.00	327.93	nan	4.71	2.13	4.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	327.93	0.00	327.93	nan	5.25	5.74	4.29
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	327.93	0.00	327.93	BYW4DC0	4.47	3.20	1.69
OMNICOM GROUP INC	Industrial	Fixed Income	327.93	0.00	327.93	BDBFN05	4.85	3.60	0.95
OWENS CORNING	Industrial	Fixed Income	327.93	0.00	327.93	BD4G3W7	4.88	3.40	1.26
PROLOGIS LP	Financial Institutions	Fixed Income	327.93	0.00	327.93	BPDYZG4	5.99	5.25	13.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	327.93	0.00	327.93	BLBCYC1	6.04	3.13	14.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	327.93	0.00	327.93	nan	4.70	5.80	2.88
TJX COMPANIES INC	Industrial	Fixed Income	327.93	0.00	327.93	BM62Z31	4.66	3.88	4.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	326.71	0.00	326.71	BMF8DN6	5.20	4.90	4.79
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	326.71	0.00	326.71	BYXYJQ5	4.43	2.88	1.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	326.71	0.00	326.71	nan	7.40	5.50	13.11
CCCIT_07-A3 A3	ABS	Fixed Income	326.71	0.00	326.71	B233ZG0	5.35	6.15	8.46
COMCAST CORPORATION	Industrial	Fixed Income	326.71	0.00	326.71	BFWQ3S9	6.11	4.05	14.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	326.71	0.00	326.71	nan	4.45	3.35	3.68
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	326.71	0.00	326.71	BD1XCZ7	4.81	3.88	1.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	326.71	0.00	326.71	BMCBVG7	5.20	3.50	4.44
ECOLAB INC	Industrial	Fixed Income	326.71	0.00	326.71	BN912T7	5.74	2.75	16.64
EMERSON ELECTRIC CO	Industrial	Fixed Income	326.71	0.00	326.71	BMDWPV2	4.27	1.80	2.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	326.71	0.00	326.71	nan	5.69	6.00	6.55
FHMS_K514 A2	CMBS	Fixed Income	326.71	0.00	326.71	nan	4.32	4.57	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	326.71	0.00	326.71	nan	5.25	4.00	5.76
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	326.71	0.00	326.71	nan	4.62	2.25	1.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	326.71	0.00	326.71	nan	4.58	4.63	4.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	326.71	0.00	326.71	BK9Z6T6	5.19	5.25	3.83
GNMA 30YR	MBS Pass-Through	Fixed Income	326.71	0.00	326.71	nan	5.41	4.00	5.29
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	326.71	0.00	326.71	BLR95S9	5.74	4.25	14.00
INTEL CORPORATION	Industrial	Fixed Income	326.71	0.00	326.71	BWVFJQ6	6.74	4.90	11.57
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	326.71	0.00	326.71	nan	6.15	5.50	6.82
MPLX LP	Industrial	Fixed Income	326.71	0.00	326.71	nan	5.78	5.00	6.33
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	326.71	0.00	326.71	nan	4.72	5.75	1.46
PFIZER INC	Industrial	Fixed Income	326.71	0.00	326.71	BZ4CYN7	5.80	5.60	10.11
PFIZER INC	Industrial	Fixed Income	326.71	0.00	326.71	BJR2186	5.63	3.90	10.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	326.71	0.00	326.71	BYXGKB3	4.56	3.36	2.09
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	326.71	0.00	326.71	nan	5.21	4.72	7.41
XCEL ENERGY INC	Utility	Fixed Income	326.71	0.00	326.71	BYW4D97	4.72	3.35	1.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	325.50	0.00	325.50	BFDVG95	6.21	4.40	14.53
Andrew Mellon Foundation	Financial Institutions	Fixed Income	325.50	0.00	325.50	nan	4.05	0.95	2.21
BBCMS_22-C18 A5	CMBS	Fixed Income	325.50	0.00	325.50	nan	5.21	5.71	6.01
CATERPILLAR INC	Industrial	Fixed Income	325.50	0.00	325.50	B3T0KH8	5.60	5.20	10.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	325.50	0.00	325.50	BJZD6Q4	5.98	4.45	11.89
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	325.50	0.00	325.50	BMDPVL3	6.75	5.90	13.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	325.50	0.00	325.50	BMXHKL2	5.24	4.75	6.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	325.50	0.00	325.50	B57FW28	5.71	7.55	8.60
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	325.50	0.00	325.50	BKT4KG8	4.84	2.38	4.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.50	0.00	325.50	nan	5.29	3.00	6.21
INTEL CORPORATION	Industrial	Fixed Income	325.50	0.00	325.50	BQHM3T0	6.85	5.05	13.86
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	325.50	0.00	325.50	nan	4.95	2.95	4.17
MASTERCARD INC	Industrial	Fixed Income	325.50	0.00	325.50	nan	4.80	4.35	5.69
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	325.50	0.00	325.50	nan	5.26	5.60	5.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	325.50	0.00	325.50	nan	4.96	5.84	2.48
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	325.50	0.00	325.50	nan	5.23	4.90	7.10
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	325.50	0.00	325.50	BJCRNM4	7.05	6.20	9.31
REVVITY INC	Industrial	Fixed Income	325.50	0.00	325.50	nan	5.24	3.30	4.00
PILGRIMS PRIDE CORP	Industrial	Fixed Income	325.50	0.00	325.50	nan	6.02	6.88	6.57
STRYKER CORPORATION	Industrial	Fixed Income	325.50	0.00	325.50	BZ78L86	5.91	4.63	12.48
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	325.50	0.00	325.50	nan	6.17	2.88	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	325.50	0.00	325.50	nan	5.86	2.99	11.68
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	325.50	0.00	325.50	B8C1VQ9	6.02	6.58	9.21
HESS CORP	Industrial	Fixed Income	324.28	0.00	324.28	2791205	5.26	7.30	5.04
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	324.28	0.00	324.28	nan	5.47	5.65	6.78
COMCAST CORPORATION	Industrial	Fixed Income	324.28	0.00	324.28	BKP8N09	6.01	2.45	16.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	324.28	0.00	324.28	nan	4.54	2.45	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	324.28	0.00	324.28	nan	5.20	3.50	5.80
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	324.28	0.00	324.28	nan	4.19	3.50	1.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	324.28	0.00	324.28	nan	5.85	3.60	4.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	324.28	0.00	324.28	nan	5.62	6.56	6.35
HCA INC	Industrial	Fixed Income	324.28	0.00	324.28	nan	6.53	5.95	13.14
Kaiser Permanente	Industrial	Fixed Income	324.28	0.00	324.28	BMF8YY4	5.83	2.81	11.75
MICROSOFT CORPORATION	Industrial	Fixed Income	324.28	0.00	324.28	B4K9930	4.93	4.50	10.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	324.28	0.00	324.28	nan	4.94	4.75	5.42
QUANTA SERVICES INC.	Industrial	Fixed Income	324.28	0.00	324.28	nan	5.18	2.90	4.91
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	324.28	0.00	324.28	BJK31X1	5.85	4.20	13.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	324.28	0.00	324.28	BKRRKT2	6.34	3.70	13.57
SEMPRA	Utility	Fixed Income	324.28	0.00	324.28	B4T9B57	6.24	6.00	9.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	324.28	0.00	324.28	BF2MPV4	4.61	3.38	2.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	324.28	0.00	324.28	BNKG3R6	5.80	3.20	11.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	324.28	0.00	324.28	nan	5.02	3.50	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	323.07	0.00	323.07	nan	4.77	2.75	1.65
ASTRAZENECA PLC	Industrial	Fixed Income	323.07	0.00	323.07	BGHJWG1	5.80	4.38	13.36
CVS HEALTH CORP	Industrial	Fixed Income	323.07	0.00	323.07	BM8JC28	6.54	6.00	10.75
CONAGRA BRANDS INC	Industrial	Fixed Income	323.07	0.00	323.07	2297769	4.94	7.00	3.04
GENUINE PARTS COMPANY	Industrial	Fixed Income	323.07	0.00	323.07	nan	5.08	4.95	3.80
KENVUE INC	Industrial	Fixed Income	323.07	0.00	323.07	nan	5.74	5.10	11.33
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	323.07	0.00	323.07	B23P3Y0	5.25	6.63	8.49
KINDER MORGAN INC	Industrial	Fixed Income	323.07	0.00	323.07	BMFQ1T2	6.54	5.45	12.93
KFW MTN	Agency	Fixed Income	323.07	0.00	323.07	BLNM719	3.89	3.00	1.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	323.07	0.00	323.07	nan	4.18	4.55	2.59
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	323.07	0.00	323.07	BDFJZR4	4.88	3.40	2.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	323.07	0.00	323.07	BK8M665	5.17	2.84	4.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	323.07	0.00	323.07	nan	5.31	5.63	6.59
REPUBLIC SERVICES INC	Industrial	Fixed Income	323.07	0.00	323.07	BYZM730	4.37	3.38	2.39
STARBUCKS CORPORATION	Industrial	Fixed Income	323.07	0.00	323.07	BL739D4	4.91	2.25	4.52
STARBUCKS CORPORATION	Industrial	Fixed Income	323.07	0.00	323.07	nan	4.56	4.85	1.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	323.07	0.00	323.07	nan	4.35	2.15	1.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	323.07	0.00	323.07	nan	5.23	5.10	7.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	321.85	0.00	321.85	nan	4.99	4.60	4.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	321.85	0.00	321.85	BMVCBP0	4.44	1.05	1.44
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	321.85	0.00	321.85	BD588V6	4.45	4.00	2.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	321.85	0.00	321.85	BDGKT85	4.75	3.50	1.92
DELL INTERNATIONAL LLC	Industrial	Fixed Income	321.85	0.00	321.85	nan	5.22	6.20	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	321.85	0.00	321.85	nan	5.21	5.85	5.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	321.85	0.00	321.85	BPG96F2	5.74	2.88	15.51
FREEPORT-MCMORAN INC	Industrial	Fixed Income	321.85	0.00	321.85	BN2XBT3	5.29	4.63	4.56
GILEAD SCIENCES INC	Industrial	Fixed Income	321.85	0.00	321.85	nan	4.69	4.80	3.98
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	321.85	0.00	321.85	nan	4.24	1.05	2.32
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	321.85	0.00	321.85	BQP9KF8	5.71	3.15	5.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	321.85	0.00	321.85	nan	5.54	5.41	6.41
MOODYS CORPORATION	Industrial	Fixed Income	321.85	0.00	321.85	BFZYRJ9	4.62	4.25	3.41
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	321.85	0.00	321.85	B3TZ6C0	5.96	5.88	11.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	321.85	0.00	321.85	BSRJHL5	6.02	5.55	13.60
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	321.85	0.00	321.85	BS47SR5	6.77	6.65	4.78
ROYALTY PHARMA PLC	Industrial	Fixed Income	321.85	0.00	321.85	nan	5.16	5.15	3.84
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	321.85	0.00	321.85	nan	6.31	6.13	4.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	321.85	0.00	321.85	BDCWS88	5.87	3.80	14.61
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	321.85	0.00	321.85	BPNXG80	5.65	3.75	1.22
WEYERHAEUSER COMPANY	Industrial	Fixed Income	321.85	0.00	321.85	2023964	5.60	7.38	5.41
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	320.64	0.00	320.64	nan	4.62	5.70	3.21
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	320.64	0.00	320.64	BKRLV57	5.56	2.90	4.44
BROADCOM INC	Industrial	Fixed Income	320.64	0.00	320.64	nan	5.21	5.20	5.79
COMCAST CORPORATION	Industrial	Fixed Income	320.64	0.00	320.64	BFY1YN4	6.13	4.00	13.29
EVERSOURCE ENERGY	Utility	Fixed Income	320.64	0.00	320.64	nan	5.61	5.13	6.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	320.64	0.00	320.64	nan	5.09	4.63	6.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	320.64	0.00	320.64	nan	5.20	4.00	5.51
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	320.64	0.00	320.64	BMTD0M5	5.56	3.40	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	320.64	0.00	320.64	nan	5.19	3.50	5.93
GENERAL MOTORS CO	Industrial	Fixed Income	320.64	0.00	320.64	BYXXXH1	7.13	6.75	10.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	320.64	0.00	320.64	nan	6.10	4.45	15.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	320.64	0.00	320.64	BNNMQT4	6.05	5.65	13.33
ING GROEP NV	Financial Institutions	Fixed Income	320.64	0.00	320.64	nan	5.26	5.07	4.29
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	320.64	0.00	320.64	BF0VCD4	4.64	3.75	3.07
JOHNSON & JOHNSON	Industrial	Fixed Income	320.64	0.00	320.64	BR82SP7	5.51	5.25	14.25
Kaiser Permanente	Industrial	Fixed Income	320.64	0.00	320.64	BMF0DM1	5.89	3.00	15.08
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	320.64	0.00	320.64	nan	5.82	5.63	6.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	320.64	0.00	320.64	BSNZ687	4.74	4.90	5.69
MASCO CORP	Industrial	Fixed Income	320.64	0.00	320.64	nan	4.79	1.50	2.69
MCKESSON CORP	Industrial	Fixed Income	320.64	0.00	320.64	BFWZ8C5	4.55	3.95	2.61
METLIFE INC	Financial Institutions	Fixed Income	320.64	0.00	320.64	B019VJ1	5.41	6.38	6.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	320.64	0.00	320.64	nan	5.06	4.99	2.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	320.64	0.00	320.64	nan	6.22	5.55	13.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	320.64	0.00	320.64	BD5H1N6	4.43	3.80	3.02
ONEOK PARTNERS LP	Industrial	Fixed Income	320.64	0.00	320.64	B1FJV72	6.18	6.65	7.98
ORIX CORPORATION	Financial Institutions	Fixed Income	320.64	0.00	320.64	BDFG100	4.66	3.70	2.10
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	320.64	0.00	320.64	nan	4.64	1.15	1.27
PHILLIPS 66 CO	Industrial	Fixed Income	320.64	0.00	320.64	nan	4.54	3.55	1.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	320.64	0.00	320.64	nan	11.94	7.66	4.34
SYNOPSYS INC	Industrial	Fixed Income	320.64	0.00	320.64	nan	4.55	4.65	2.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	320.64	0.00	320.64	nan	5.17	1.95	4.71
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	320.64	0.00	320.64	nan	5.61	2.65	4.96
WALMART INC	Industrial	Fixed Income	320.64	0.00	320.64	BJ9MV28	4.17	3.25	3.85
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	319.86	0.00	-14,680.14	nan	-0.78	3.60	7.17
FNMA 15YR	MBS Pass-Through	Fixed Income	319.43	0.00	319.43	nan	4.51	4.00	2.68
FEDEX CORP	Industrial	Fixed Income	319.43	0.00	319.43	BKQNBH6	6.64	5.25	12.38
GMALT_25-1 A3	ABS	Fixed Income	319.43	0.00	319.43	nan	4.55	4.66	1.63
GEORGIA POWER COMPANY	Utility	Fixed Income	319.43	0.00	319.43	nan	4.67	4.55	4.27
HOME DEPOT INC	Industrial	Fixed Income	319.43	0.00	319.43	nan	4.79	1.88	5.87
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	319.43	0.00	319.43	BKLFFL9	5.16	3.00	4.08
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	319.43	0.00	319.43	nan	5.03	4.35	4.37
LAS VEGAS SANDS CORP	Industrial	Fixed Income	319.43	0.00	319.43	BKPHQ07	6.43	3.90	3.82
MASTERCARD INC	Industrial	Fixed Income	319.43	0.00	319.43	BF51819	4.18	3.50	2.66
MERCK & CO INC	Industrial	Fixed Income	319.43	0.00	319.43	nan	4.15	4.05	2.81
MICROSOFT CORPORATION	Industrial	Fixed Income	319.43	0.00	319.43	B3RG3N5	4.89	5.30	10.64
MICRON TECHNOLOGY INC	Industrial	Fixed Income	319.43	0.00	319.43	BJH5486	5.30	5.33	3.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	319.43	0.00	319.43	nan	5.22	2.49	5.81
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	319.43	0.00	319.43	BYVQW75	4.63	3.00	1.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	319.43	0.00	319.43	BN7K9J5	5.23	5.00	7.10
SALESFORCE INC	Industrial	Fixed Income	319.43	0.00	319.43	BN466T5	5.70	2.70	12.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	319.43	0.00	319.43	nan	5.13	1.95	5.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	319.43	0.00	319.43	nan	5.51	5.78	6.40
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	319.43	0.00	319.43	nan	4.61	4.86	2.54
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	319.43	0.00	319.43	nan	6.14	5.64	14.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	319.43	0.00	319.43	nan	4.23	4.60	1.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	319.43	0.00	319.43	nan	5.52	5.35	7.54
ARCELORMITTAL SA	Industrial	Fixed Income	319.43	0.00	319.43	B4VHFF7	6.42	7.00	9.17
BEST BUY CO INC	Industrial	Fixed Income	319.43	0.00	319.43	BFZFBR8	4.74	4.45	3.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	319.43	0.00	319.43	B7YGHX4	5.85	4.45	11.58
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	319.43	0.00	319.43	B9ND462	5.37	4.25	11.77
EXELON CORPORATION	Utility	Fixed Income	319.43	0.00	319.43	nan	4.63	2.75	1.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.43	0.00	319.43	nan	5.36	3.50	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.43	0.00	319.43	nan	5.52	5.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.43	0.00	319.43	nan	5.33	4.00	5.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	318.21	0.00	318.21	nan	5.62	5.38	5.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	318.21	0.00	318.21	BRJVGL5	4.79	5.25	2.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	318.21	0.00	318.21	nan	4.88	4.75	4.22
BEST BUY CO INC	Industrial	Fixed Income	318.21	0.00	318.21	BLFKCH2	5.25	1.95	5.02
BROADCOM INC	Industrial	Fixed Income	318.21	0.00	318.21	BKXB3J9	4.80	4.75	3.58
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	318.21	0.00	318.21	BYV8VH4	4.74	4.25	1.05
CUBESMART LP	Financial Institutions	Fixed Income	318.21	0.00	318.21	BD1JTT8	4.90	3.13	1.30
EATON CORPORATION	Industrial	Fixed Income	318.21	0.00	318.21	BD5WHZ5	4.27	3.10	2.27
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	318.21	0.00	318.21	nan	4.53	3.50	2.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	318.21	0.00	318.21	nan	5.15	3.00	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	318.21	0.00	318.21	nan	4.38	3.00	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318.21	0.00	318.21	nan	5.11	3.00	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.21	0.00	318.21	nan	5.33	4.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	318.21	0.00	318.21	nan	5.13	3.00	5.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	318.21	0.00	318.21	nan	5.37	5.05	2.69
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	318.21	0.00	318.21	nan	5.59	2.65	11.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	318.21	0.00	318.21	nan	4.87	5.25	5.12
KINDER MORGAN INC	Industrial	Fixed Income	318.21	0.00	318.21	nan	4.58	1.75	1.50
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	318.21	0.00	318.21	nan	5.53	5.40	7.02
ONEOK INC	Industrial	Fixed Income	318.21	0.00	318.21	BRBVNB2	6.69	5.70	12.71
OTIS WORLDWIDE CORP	Industrial	Fixed Income	318.21	0.00	318.21	BKP3SZ4	5.82	3.11	10.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	318.21	0.00	318.21	BZ3CC12	4.44	4.13	2.19
SALESFORCE INC	Industrial	Fixed Income	318.21	0.00	318.21	BN466Y0	5.82	3.05	16.85
STARBUCKS CORPORATION	Industrial	Fixed Income	318.21	0.00	318.21	BMBL2X2	6.17	3.50	14.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	318.21	0.00	318.21	BGSJG46	4.70	4.31	3.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	318.21	0.00	318.21	nan	4.49	1.15	2.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	318.21	0.00	318.21	BF8QNP0	5.63	4.45	9.61
VONTIER CORP	Industrial	Fixed Income	318.21	0.00	318.21	nan	5.09	2.40	2.78
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	317.00	0.00	317.00	nan	5.97	3.25	5.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	317.00	0.00	317.00	nan	7.11	6.95	3.98
ALTRIA GROUP INC	Industrial	Fixed Income	317.00	0.00	317.00	nan	4.74	6.20	3.07
AMGEN INC	Industrial	Fixed Income	317.00	0.00	317.00	nan	5.15	3.35	5.93
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	317.00	0.00	317.00	BDDW8L0	4.86	4.01	1.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	317.00	0.00	317.00	BMYCBT1	5.72	2.50	15.90
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	317.00	0.00	317.00	nan	5.01	4.86	2.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	317.00	0.00	317.00	BQD1VB9	6.14	5.55	13.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	317.00	0.00	317.00	BFXYCV8	4.48	3.80	2.81
CONSTELLATION BRANDS INC	Industrial	Fixed Income	317.00	0.00	317.00	nan	5.11	2.88	4.51
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	317.00	0.00	317.00	BP7LTN6	5.80	6.70	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.00	0.00	317.00	nan	5.68	6.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.00	0.00	317.00	nan	5.50	5.00	7.07
FORTINET INC	Industrial	Fixed Income	317.00	0.00	317.00	BMHWKD5	4.96	2.20	5.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	317.00	0.00	317.00	nan	5.19	4.00	5.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	317.00	0.00	317.00	BZ8V957	5.83	3.84	12.89
KROGER CO	Industrial	Fixed Income	317.00	0.00	317.00	B2QHFS1	5.93	6.90	8.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	317.00	0.00	317.00	nan	4.77	2.75	4.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	317.00	0.00	317.00	nan	5.95	5.35	13.71
STATE STREET CORP	Financial Institutions	Fixed Income	317.00	0.00	317.00	nan	4.79	4.83	4.40
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	315.78	0.00	315.78	nan	5.13	5.05	5.20
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	315.78	0.00	315.78	BYMLCL3	5.36	4.70	8.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	315.78	0.00	315.78	BFY3CF8	6.82	5.38	8.88
COMCAST CORPORATION	Industrial	Fixed Income	315.78	0.00	315.78	BDFFPY9	6.07	3.40	13.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	315.78	0.00	315.78	nan	6.07	4.20	13.32
EVERSOURCE ENERGY	Utility	Fixed Income	315.78	0.00	315.78	nan	5.71	5.95	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	315.78	0.00	315.78	nan	5.25	4.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	315.78	0.00	315.78	nan	4.41	2.50	2.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	315.78	0.00	315.78	nan	6.21	5.13	1.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	315.78	0.00	315.78	nan	5.16	4.50	5.14
HOME DEPOT INC	Industrial	Fixed Income	315.78	0.00	315.78	nan	4.42	4.90	3.59
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	315.78	0.00	315.78	nan	5.14	5.17	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	315.78	0.00	315.78	nan	4.44	4.75	4.22
MERCK & CO INC	Industrial	Fixed Income	315.78	0.00	315.78	BMBQJZ8	5.78	2.45	15.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	315.78	0.00	315.78	B6VMZ67	6.02	4.38	10.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	315.78	0.00	315.78	BSHZYC3	5.94	4.25	12.03
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	315.78	0.00	315.78	BJ5SCG1	4.94	3.60	3.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	315.78	0.00	315.78	nan	4.83	2.55	4.38
SYNCHRONY BANK	Financial Institutions	Fixed Income	315.78	0.00	315.78	nan	5.40	5.63	2.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	315.78	0.00	315.78	nan	5.97	5.28	14.02
AT&T INC	Industrial	Fixed Income	314.57	0.00	314.57	BDCL4L0	5.64	5.25	8.61
AT&T INC	Industrial	Fixed Income	314.57	0.00	314.57	BJ11MN1	6.32	4.65	11.49
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	314.57	0.00	314.57	nan	5.46	5.63	6.25
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	314.57	0.00	314.57	BDT5NV8	5.19	5.00	1.98
ANALOG DEVICES INC	Industrial	Fixed Income	314.57	0.00	314.57	nan	4.82	2.10	5.87
BMARK_18-B1 A5	CMBS	Fixed Income	314.57	0.00	314.57	nan	4.94	3.67	2.45
BLACK HILLS CORPORATION	Utility	Fixed Income	314.57	0.00	314.57	nan	4.70	5.95	2.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	314.57	0.00	314.57	BMZ6HG1	5.58	2.75	1.34
CSX CORP	Industrial	Fixed Income	314.57	0.00	314.57	B1W8K53	5.56	6.15	8.30
CSX CORP	Industrial	Fixed Income	314.57	0.00	314.57	B3LFCL9	5.81	6.22	9.52
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	314.57	0.00	314.57	BL63TW4	5.12	1.85	6.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	314.57	0.00	314.57	BF58H79	4.30	2.80	2.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	314.57	0.00	314.57	nan	5.17	5.05	7.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	314.57	0.00	314.57	nan	5.56	5.30	5.71
DIAGEO CAPITAL PLC	Industrial	Fixed Income	314.57	0.00	314.57	BF2G248	4.50	3.88	2.81
DIAGEO CAPITAL PLC	Industrial	Fixed Income	314.57	0.00	314.57	nan	5.18	2.13	6.26
EMERSON ELECTRIC CO	Industrial	Fixed Income	314.57	0.00	314.57	nan	4.71	2.20	6.00
ENTERGY LOUISIANA LLC	Utility	Fixed Income	314.57	0.00	314.57	nan	6.02	5.70	13.68
FIRSTENERGY CORPORATION	Utility	Fixed Income	314.57	0.00	314.57	BDC3P91	4.80	3.90	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	314.57	0.00	314.57	nan	5.21	2.50	6.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	314.57	0.00	314.57	nan	5.27	5.40	0.92
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	314.57	0.00	314.57	B8J5PR3	5.91	4.00	11.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	314.57	0.00	314.57	B1LBS59	5.33	6.15	8.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	314.57	0.00	314.57	BYX30Z8	5.96	4.20	13.26
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	314.57	0.00	314.57	BLHLTT4	4.92	2.50	4.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	314.57	0.00	314.57	nan	5.64	5.67	5.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	314.57	0.00	314.57	nan	5.63	5.59	7.01
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	314.57	0.00	314.57	BPH0DN1	6.30	3.25	11.21
OMNICOM GROUP INC	Industrial	Fixed Income	314.57	0.00	314.57	BKXB1J5	4.98	4.20	4.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	314.57	0.00	314.57	BJR4FP7	4.83	3.50	3.71
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	314.57	0.00	314.57	2883384	5.19	5.75	6.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	314.57	0.00	314.57	BJQW1S7	4.70	3.25	3.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314.57	0.00	314.57	BD9GGR8	4.31	3.38	1.89
ALTRIA GROUP INC	Industrial	Fixed Income	313.35	0.00	313.35	B8K84P2	6.50	4.25	11.14
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	313.35	0.00	313.35	nan	4.62	5.75	2.27
CVS HEALTH CORP	Industrial	Fixed Income	313.35	0.00	313.35	BH458J4	6.51	5.30	10.92
CARRIER GLOBAL CORP	Industrial	Fixed Income	313.35	0.00	313.35	BMYT051	4.45	2.49	1.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	313.35	0.00	313.35	nan	4.28	5.00	1.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	313.35	0.00	313.35	nan	5.19	3.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.35	0.00	313.35	nan	5.30	2.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	313.35	0.00	313.35	nan	5.15	3.00	5.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	313.35	0.00	313.35	nan	4.82	4.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	313.35	0.00	313.35	nan	5.31	5.00	4.98
GILEAD SCIENCES INC	Industrial	Fixed Income	313.35	0.00	313.35	nan	5.99	5.60	14.87
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	313.35	0.00	313.35	2395997	5.53	7.45	7.21
MDC HOLDINGS INC	Industrial	Fixed Income	313.35	0.00	313.35	B82D1T8	6.88	6.00	10.27
NXP BV	Industrial	Fixed Income	313.35	0.00	313.35	nan	5.06	5.55	3.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	313.35	0.00	313.35	nan	4.43	1.00	1.11
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	313.35	0.00	313.35	BQQ91L0	5.33	5.63	6.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	313.35	0.00	313.35	BGNBYW1	6.13	5.10	12.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	313.35	0.00	313.35	BMX5050	5.95	2.96	11.31
AETNA INC	Financial Institutions	Fixed Income	312.14	0.00	312.14	B29T2H2	6.22	6.75	8.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	312.14	0.00	312.14	nan	6.78	3.88	1.53
APPLOVIN CORP	Industrial	Fixed Income	312.14	0.00	312.14	nan	5.83	5.50	7.19
BANK5_24-5YR6 A3	CMBS	Fixed Income	312.14	0.00	312.14	nan	4.99	6.22	3.35
Bon Secours Mercy Health	Industrial	Fixed Income	312.14	0.00	312.14	nan	4.70	3.46	4.14
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	312.14	0.00	312.14	nan	5.76	6.35	6.55
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	312.14	0.00	312.14	BD8Q7B0	4.59	3.75	2.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	312.14	0.00	312.14	BD00GW4	5.80	5.15	11.40
CDW LLC	Industrial	Fixed Income	312.14	0.00	312.14	nan	5.38	3.28	3.29
CAMPBELLS CO	Industrial	Fixed Income	312.14	0.00	312.14	nan	4.97	2.38	4.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	312.14	0.00	312.14	nan	4.50	5.50	1.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	312.14	0.00	312.14	BK8M6J8	4.51	2.80	3.90
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	312.14	0.00	312.14	nan	5.71	3.15	5.83
EQUINIX INC	Industrial	Fixed Income	312.14	0.00	312.14	nan	4.73	1.80	2.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.14	0.00	312.14	nan	4.66	2.00	3.88
FLEX LTD	Industrial	Fixed Income	312.14	0.00	312.14	nan	5.53	4.88	4.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	312.14	0.00	312.14	BW0XTH2	5.63	3.70	12.88
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	312.14	0.00	312.14	nan	5.13	4.90	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	312.14	0.00	312.14	nan	5.02	5.67	2.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	312.14	0.00	312.14	B3NRLF0	5.93	5.72	10.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	312.14	0.00	312.14	nan	4.90	5.59	2.01
PFIZER INC	Industrial	Fixed Income	312.14	0.00	312.14	BYZFHL7	5.59	4.10	9.84
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	312.14	0.00	312.14	nan	5.01	2.13	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	312.14	0.00	312.14	nan	5.53	5.63	7.32
TELUS CORPORATION	Industrial	Fixed Income	312.14	0.00	312.14	BF04ZQ7	4.54	3.70	2.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	312.14	0.00	312.14	BDFLJP6	5.89	5.01	13.18
WALMART INC	Industrial	Fixed Income	312.14	0.00	312.14	BPMQ8D9	5.52	4.50	14.56
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	312.14	0.00	312.14	nan	5.51	5.20	7.29
AON PLC	Financial Institutions	Fixed Income	310.92	0.00	310.92	BMQXLP8	6.22	4.60	11.61
AMDOCS LTD	Industrial	Fixed Income	310.92	0.00	310.92	nan	5.30	2.54	4.66
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	310.92	0.00	310.92	nan	4.85	4.55	2.74
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	310.92	0.00	310.92	BPG3Z35	6.72	6.25	12.61
ERP OPERATING LP	Financial Institutions	Fixed Income	310.92	0.00	310.92	BDT7DM5	4.63	3.50	2.67
EQT CORP	Industrial	Fixed Income	310.92	0.00	310.92	BJVB6C8	5.60	7.00	3.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	310.92	0.00	310.92	B4RMRV6	5.78	6.13	9.60
FNMA 30YR	MBS Pass-Through	Fixed Income	310.92	0.00	310.92	nan	5.22	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	310.92	0.00	310.92	nan	5.12	4.00	5.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	310.92	0.00	310.92	nan	5.86	5.30	13.90
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	310.92	0.00	310.92	nan	5.87	3.24	15.17
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	310.92	0.00	310.92	nan	5.01	4.87	1.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	310.92	0.00	310.92	7519576	5.04	5.88	5.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	310.92	0.00	310.92	nan	5.14	1.80	5.27
METLIFE INC	Financial Institutions	Fixed Income	310.92	0.00	310.92	B3Q5R19	6.22	10.75	7.87
NUTRIEN LTD	Industrial	Fixed Income	310.92	0.00	310.92	BDRJWH1	4.79	4.00	1.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	310.92	0.00	310.92	BR30M10	4.66	4.13	1.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	310.92	0.00	310.92	2521996	4.88	7.50	3.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	310.92	0.00	310.92	nan	6.06	5.45	13.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	309.71	0.00	309.71	BKX8JW5	5.78	2.80	15.13
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	309.71	0.00	309.71	nan	6.67	6.20	5.50
BBCMS_24-5C25 A3	CMBS	Fixed Income	309.71	0.00	309.71	nan	4.94	5.95	3.34
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	309.71	0.00	309.71	nan	5.28	2.15	6.13
CSX CORP	Industrial	Fixed Income	309.71	0.00	309.71	BD6D9N9	5.92	4.30	13.22
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	309.71	0.00	309.71	nan	5.13	5.60	5.99
CLOROX COMPANY	Industrial	Fixed Income	309.71	0.00	309.71	BF0KYZ7	4.40	3.10	2.31
CLOROX COMPANY	Industrial	Fixed Income	309.71	0.00	309.71	nan	4.88	1.80	4.69
DUKE ENERGY CORP	Utility	Fixed Income	309.71	0.00	309.71	BM8RPH8	4.97	2.45	4.65
DUKE ENERGY CORP	Utility	Fixed Income	309.71	0.00	309.71	BNTVSP5	6.26	6.10	13.18
FMC CORPORATION	Industrial	Fixed Income	309.71	0.00	309.71	BJYGNN0	5.25	3.20	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.71	0.00	309.71	nan	5.30	2.00	6.90
GLOBAL PAYMENTS INC	Industrial	Fixed Income	309.71	0.00	309.71	nan	5.69	2.90	5.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	309.71	0.00	309.71	BNBVCY0	6.77	5.95	12.53
INGERSOLL RAND INC	Industrial	Fixed Income	309.71	0.00	309.71	nan	5.65	5.45	6.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	309.71	0.00	309.71	BMTSDZ4	4.28	2.50	6.23
ITC HOLDINGS CORP	Utility	Fixed Income	309.71	0.00	309.71	BD420B3	4.87	3.25	1.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	309.71	0.00	309.71	nan	5.45	5.35	6.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	309.71	0.00	309.71	BJ2NYM9	5.58	4.75	9.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	309.71	0.00	309.71	nan	5.49	4.32	5.91
NATWEST GROUP PLC	Financial Institutions	Fixed Income	309.71	0.00	309.71	nan	5.21	5.81	3.03
NISOURCE INC	Utility	Fixed Income	309.71	0.00	309.71	nan	5.49	5.35	7.00
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	309.71	0.00	309.71	nan	3.99	5.00	1.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	309.71	0.00	309.71	nan	4.61	5.17	2.30
ROYALTY PHARMA PLC	Industrial	Fixed Income	309.71	0.00	309.71	nan	6.23	3.30	11.04
RYDER SYSTEM INC MTN	Industrial	Fixed Income	309.71	0.00	309.71	BRJX0S6	5.68	6.60	6.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	309.71	0.00	309.71	nan	5.50	5.30	7.08
WFCM_24-5C1 A3	CMBS	Fixed Income	309.71	0.00	309.71	nan	5.03	5.93	3.63
AEGON LTD	Financial Institutions	Fixed Income	308.49	0.00	308.49	BF1B9L0	7.72	5.50	2.58
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	308.49	0.00	308.49	BK51654	4.79	2.75	4.05
ALTRIA GROUP INC	Industrial	Fixed Income	308.49	0.00	308.49	BD8G4R5	4.73	2.63	1.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	308.49	0.00	308.49	nan	6.52	4.95	13.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	308.49	0.00	308.49	BL39936	6.12	3.95	15.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	308.49	0.00	308.49	nan	5.21	2.50	6.11
GLP CAPITAL LP	Industrial	Fixed Income	308.49	0.00	308.49	BPNXM93	6.03	3.25	5.80
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	308.49	0.00	308.49	nan	5.63	3.38	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	308.49	0.00	308.49	BMGCHK2	6.33	4.45	15.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	308.49	0.00	308.49	BGPC0R9	4.78	4.65	3.23
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	308.49	0.00	308.49	BMJ6RW3	5.93	5.15	11.22
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	308.49	0.00	308.49	BDZ79G5	4.43	3.40	2.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	308.49	0.00	308.49	BKKDHP2	5.94	4.00	13.61
PFIZER INC	Industrial	Fixed Income	308.49	0.00	308.49	BMXGNZ4	5.89	2.70	15.19
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	308.49	0.00	308.49	nan	5.70	2.49	15.99
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	308.49	0.00	308.49	nan	5.52	5.69	4.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	308.49	0.00	308.49	nan	4.88	2.30	5.46
STATE STREET CORP	Financial Institutions	Fixed Income	308.49	0.00	308.49	nan	5.43	4.82	6.30
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	308.49	0.00	308.49	BDG0747	4.29	3.67	2.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	308.49	0.00	308.49	nan	5.12	4.70	6.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	308.49	0.00	308.49	BY7RR99	6.06	4.13	12.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	308.49	0.00	308.49	B0KSRL3	5.49	5.85	7.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	308.49	0.00	308.49	nan	4.68	2.65	4.33
WEYERHAEUSER COMPANY	Industrial	Fixed Income	308.49	0.00	308.49	B0141N0	4.61	6.95	2.23
MERCK & CO INC	Industrial	Fixed Income	307.28	0.00	307.28	nan	5.75	4.90	11.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	307.28	0.00	307.28	nan	4.67	4.90	4.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	307.28	0.00	307.28	nan	6.12	2.63	1.64
PACIFICORP	Utility	Fixed Income	307.28	0.00	307.28	nan	5.04	5.30	4.91
RADIAN GROUP INC	Financial Institutions	Fixed Income	307.28	0.00	307.28	BJQ3RC6	5.30	4.88	1.78
SANDS CHINA LTD	Industrial	Fixed Income	307.28	0.00	307.28	BMG4KR6	6.22	4.38	4.43
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	307.28	0.00	307.28	BQB8DW7	5.94	6.17	3.23
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	307.28	0.00	307.28	BMZQFB2	5.86	3.00	15.22
T-MOBILE USA INC	Industrial	Fixed Income	307.28	0.00	307.28	BN4P5S4	6.17	6.00	13.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	307.28	0.00	307.28	nan	4.99	5.10	5.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	307.28	0.00	307.28	nan	5.88	5.60	13.94
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	307.28	0.00	307.28	nan	5.99	5.41	5.87
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	307.28	0.00	307.28	nan	5.73	4.99	5.75
BBCMS_23-C21 AS	CMBS	Fixed Income	307.28	0.00	307.28	nan	5.91	6.51	6.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	307.28	0.00	307.28	BLNB200	6.02	2.83	14.96
CATERPILLAR INC	Industrial	Fixed Income	307.28	0.00	307.28	nan	4.46	2.60	4.08
CORNING INC	Industrial	Fixed Income	307.28	0.00	307.28	BF8QCP3	6.16	4.38	14.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	307.28	0.00	307.28	nan	4.46	4.50	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	307.28	0.00	307.28	nan	5.10	3.00	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	307.28	0.00	307.28	nan	5.76	6.00	4.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	307.28	0.00	307.28	nan	4.34	4.40	2.79
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	307.28	0.00	307.28	nan	4.46	1.71	2.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	307.28	0.00	307.28	nan	5.36	2.70	2.20
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	307.28	0.00	307.28	nan	4.86	1.35	1.71
HUBBELL INCORPORATED	Industrial	Fixed Income	307.28	0.00	307.28	BFX72D9	4.70	3.50	2.62
JOHNSON & JOHNSON	Industrial	Fixed Income	307.28	0.00	307.28	BMGYMV4	5.34	2.10	12.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	307.28	0.00	307.28	nan	4.67	1.63	5.33
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	307.28	0.00	307.28	BMFBKD4	6.11	3.20	14.76
MERCK & CO INC	Industrial	Fixed Income	307.28	0.00	307.28	nan	5.51	2.35	11.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	306.07	0.00	306.07	nan	4.79	3.65	1.80
CBRE SERVICES INC	Industrial	Fixed Income	306.07	0.00	306.07	nan	5.71	5.95	7.03
CVS HEALTH CORP	Industrial	Fixed Income	306.07	0.00	306.07	BYPFCH8	5.95	4.88	7.74
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	306.07	0.00	306.07	nan	4.73	5.62	1.17
COCA-COLA CO	Industrial	Fixed Income	306.07	0.00	306.07	nan	4.89	4.65	7.40
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	306.07	0.00	306.07	nan	5.76	5.75	6.69
DANAHER CORPORATION	Industrial	Fixed Income	306.07	0.00	306.07	BP83MD2	5.81	2.80	15.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	306.07	0.00	306.07	BFZHS73	4.44	3.70	3.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.07	0.00	306.07	nan	5.11	3.50	5.16
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	306.07	0.00	306.07	BF16ND5	4.35	2.63	2.41
GENERAL MILLS INC	Industrial	Fixed Income	306.07	0.00	306.07	nan	4.72	5.50	3.15
GENERAL MOTORS CO	Industrial	Fixed Income	306.07	0.00	306.07	BSJX2S7	6.36	5.00	7.56
GEORGIA POWER COMPANY	Utility	Fixed Income	306.07	0.00	306.07	BF02077	4.46	3.25	1.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	306.07	0.00	306.07	BF4NV40	4.73	4.65	3.14
JBS USA LUX SA	Industrial	Fixed Income	306.07	0.00	306.07	990XAQ9	6.46	4.38	13.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	306.07	0.00	306.07	B4KRMH9	6.34	6.50	9.21
KIRBY CORPORATION	Industrial	Fixed Income	306.07	0.00	306.07	BG04LM2	4.89	4.20	2.64
LOWES COMPANIES INC	Industrial	Fixed Income	306.07	0.00	306.07	BNG50S7	6.11	2.80	11.94
LOWES COMPANIES INC	Industrial	Fixed Income	306.07	0.00	306.07	nan	4.56	3.35	1.85
MOODYS CORPORATION	Industrial	Fixed Income	306.07	0.00	306.07	nan	4.94	2.00	5.77
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	306.07	0.00	306.07	B3P2YL0	5.91	5.95	10.34
ONEOK INC	Industrial	Fixed Income	306.07	0.00	306.07	BF7GWC1	4.80	4.00	2.08
PFIZER INC	Industrial	Fixed Income	306.07	0.00	306.07	BM9ZYF2	5.76	2.55	11.45
PHILLIPS 66 CO	Industrial	Fixed Income	306.07	0.00	306.07	nan	4.67	3.75	2.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	306.07	0.00	306.07	nan	4.65	4.88	3.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	306.07	0.00	306.07	nan	4.83	5.85	2.27
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	306.07	0.00	306.07	BL9FKB3	6.79	5.30	11.10
SYSCO CORPORATION	Industrial	Fixed Income	306.07	0.00	306.07	nan	4.80	5.75	3.29
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	306.07	0.00	306.07	BL3FLF0	6.22	6.88	3.20
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	306.07	0.00	306.07	BMF9DQ2	5.86	5.00	14.03
TEXTRON INC	Industrial	Fixed Income	306.07	0.00	306.07	BF01TW2	4.78	3.65	1.80
UDR INC	Financial Institutions	Fixed Income	306.07	0.00	306.07	BKDML54	4.98	3.20	4.27
UNION ELECTRIC CO	Utility	Fixed Income	306.07	0.00	306.07	BYSWYD6	4.33	2.95	2.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	306.07	0.00	306.07	BZ0X5W0	6.03	4.20	12.81
WRKCO INC	Industrial	Fixed Income	306.07	0.00	306.07	BK68007	4.91	3.90	2.84
AGL CAPITAL CORPORATION	Utility	Fixed Income	304.85	0.00	304.85	B7LBBQ3	6.07	5.88	10.11
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	304.85	0.00	304.85	BNYF3L3	7.07	4.15	12.96
ABBVIE INC	Industrial	Fixed Income	304.85	0.00	304.85	nan	5.83	5.35	11.50
ALLEGION PLC	Industrial	Fixed Income	304.85	0.00	304.85	BJXDDM1	5.08	3.50	4.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	304.85	0.00	304.85	BNGFY30	5.12	1.88	5.07
BAT CAPITAL CORP	Industrial	Fixed Income	304.85	0.00	304.85	nan	5.67	7.75	5.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	304.85	0.00	304.85	nan	5.38	4.71	6.33
CONOCOPHILLIPS CO	Industrial	Fixed Income	304.85	0.00	304.85	nan	5.03	4.85	5.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	304.85	0.00	304.85	BGY2QW7	4.40	4.00	3.27
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	304.85	0.00	304.85	nan	6.85	4.10	13.33
DUKE ENERGY CORP	Utility	Fixed Income	304.85	0.00	304.85	nan	5.38	5.75	6.59
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	304.85	0.00	304.85	BK6X9F0	4.57	2.50	4.23
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	304.85	0.00	304.85	BK0Y636	5.37	4.95	3.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	304.85	0.00	304.85	nan	5.09	4.80	6.46
GLP CAPITAL LP	Industrial	Fixed Income	304.85	0.00	304.85	BL57VT8	5.86	4.00	4.94
JABIL INC	Industrial	Fixed Income	304.85	0.00	304.85	BFW28M6	4.96	3.95	2.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	304.85	0.00	304.85	nan	4.78	5.55	3.14
METLIFE INC	Financial Institutions	Fixed Income	304.85	0.00	304.85	2166450	5.11	6.50	5.94
MICRON TECHNOLOGY INC	Industrial	Fixed Income	304.85	0.00	304.85	nan	4.98	5.38	2.72
NEW YORK N Y	Local Authority	Fixed Income	304.85	0.00	304.85	nan	5.70	5.83	12.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	304.85	0.00	304.85	nan	7.59	6.88	7.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	304.85	0.00	304.85	nan	4.42	0.88	1.00
PHILLIPS 66 CO	Industrial	Fixed Income	304.85	0.00	304.85	nan	5.90	4.95	7.59
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	304.85	0.00	304.85	BMMB383	6.07	4.60	11.60
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	304.85	0.00	304.85	BYP6KY4	6.13	4.95	12.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	304.85	0.00	304.85	nan	4.65	4.63	4.34
3M CO	Industrial	Fixed Income	304.85	0.00	304.85	BKRLV68	5.94	3.25	14.48
TYSON FOODS INC	Industrial	Fixed Income	304.85	0.00	304.85	nan	4.88	5.40	3.47
VALERO ENERGY CORPORATION	Industrial	Fixed Income	304.85	0.00	304.85	nan	4.69	2.15	2.29
WALMART INC	Industrial	Fixed Income	304.85	0.00	304.85	nan	4.14	4.00	4.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	304.85	0.00	304.85	BFY8W75	6.38	4.85	12.56
AT&T INC	Industrial	Fixed Income	303.64	0.00	303.64	BBNC4H4	6.21	4.35	12.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	303.64	0.00	303.64	BJQN856	4.98	3.95	3.54
APPLE INC	Industrial	Fixed Income	303.64	0.00	303.64	BL6LZ19	5.59	2.85	17.57
APPLIED MATERIALS INC	Industrial	Fixed Income	303.64	0.00	303.64	BYTX3G4	5.10	5.10	8.00
BANK5_24-5YR7 AS	CMBS	Fixed Income	303.64	0.00	303.64	nan	5.67	6.49	3.55
BOEING CO	Industrial	Fixed Income	303.64	0.00	303.64	BD72430	5.19	2.25	1.10
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	303.64	0.00	303.64	nan	4.84	5.25	3.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	303.64	0.00	303.64	BYWF668	7.42	5.38	2.43
EXPEDIA GROUP INC	Industrial	Fixed Income	303.64	0.00	303.64	nan	6.05	5.40	7.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	303.64	0.00	303.64	nan	5.04	4.50	6.17
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	303.64	0.00	303.64	BJH0PC2	4.88	4.85	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	303.64	0.00	303.64	nan	5.09	3.50	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	303.64	0.00	303.64	nan	5.61	6.50	3.18
FORD MOTOR COMPANY	Industrial	Fixed Income	303.64	0.00	303.64	B010WF7	7.83	7.40	10.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	303.64	0.00	303.64	nan	4.44	4.65	2.58
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	303.64	0.00	303.64	BK54437	6.64	3.63	13.95
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	303.64	0.00	303.64	B42HW33	6.51	6.57	10.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	303.64	0.00	303.64	nan	5.24	5.40	6.66
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	303.64	0.00	303.64	nan	5.11	4.80	4.29
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	303.64	0.00	303.64	nan	5.35	2.95	5.34
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	303.64	0.00	303.64	BJJK605	4.83	3.95	3.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	303.64	0.00	303.64	nan	5.19	2.71	3.47
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	303.64	0.00	303.64	nan	5.69	3.38	5.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	303.64	0.00	303.64	nan	4.71	4.63	3.95
Providence St. Joseph Health	Industrial	Fixed Income	303.64	0.00	303.64	nan	5.58	5.40	6.67
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	303.64	0.00	303.64	BG0KDC4	6.03	3.90	13.21
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	303.64	0.00	303.64	nan	4.97	1.65	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	303.64	0.00	303.64	B3PR0Y0	5.83	6.75	9.41
3M CO	Industrial	Fixed Income	303.64	0.00	303.64	nan	4.85	3.05	4.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	303.64	0.00	303.64	nan	4.61	5.26	1.53
US BANCORP MTN	Financial Institutions	Fixed Income	303.64	0.00	303.64	BD3DT65	4.45	3.15	1.89
XCEL ENERGY INC	Utility	Fixed Income	303.64	0.00	303.64	nan	5.38	4.60	5.85
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	303.64	0.00	303.64	nan	4.96	4.32	0.00
ADOBE INC	Industrial	Fixed Income	302.42	0.00	302.42	nan	4.14	4.85	1.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	302.42	0.00	302.42	nan	5.23	4.05	5.87
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	302.42	0.00	302.42	nan	4.86	5.00	2.53
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	302.42	0.00	302.42	nan	4.64	4.10	2.50
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	302.42	0.00	302.42	B1W13G4	5.43	6.15	8.33
COMCAST CORPORATION	Industrial	Fixed Income	302.42	0.00	302.42	nan	6.02	2.65	17.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	302.42	0.00	302.42	nan	4.31	4.90	1.98
DEVON ENERGY CORP	Industrial	Fixed Income	302.42	0.00	302.42	B7XHMQ6	7.00	4.75	10.44
DUKE ENERGY CORP	Utility	Fixed Income	302.42	0.00	302.42	nan	5.45	5.45	7.00
EL PASO CORPORATION MTN	Industrial	Fixed Income	302.42	0.00	302.42	2788650	5.54	7.80	4.94
ENERGY TRANSFER LP	Industrial	Fixed Income	302.42	0.00	302.42	B5L3ZK7	6.71	6.50	9.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	302.42	0.00	302.42	BP6QXT6	3.86	3.25	2.40
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	302.42	0.00	302.42	BN0XP93	6.35	3.50	14.26
EXELON CORPORATION	Utility	Fixed Income	302.42	0.00	302.42	nan	5.47	5.45	6.94
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	302.42	0.00	302.42	nan	4.91	2.13	3.37
HOME DEPOT INC	Industrial	Fixed Income	302.42	0.00	302.42	BNRQN46	5.82	2.38	16.16
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	302.42	0.00	302.42	nan	4.46	4.60	1.68
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	302.42	0.00	302.42	nan	5.06	4.86	2.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	302.42	0.00	302.42	nan	4.76	4.80	4.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	302.42	0.00	302.42	B7NC4Y3	5.99	4.50	11.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	302.42	0.00	302.42	nan	4.87	4.52	2.32
MERCK & CO INC	Industrial	Fixed Income	302.42	0.00	302.42	2197621	5.05	6.50	6.51
SEMPRA	Utility	Fixed Income	302.42	0.00	302.42	nan	5.65	5.50	6.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	302.42	0.00	302.42	nan	5.18	2.25	6.03
TR FINANCE LLC	Industrial	Fixed Income	302.42	0.00	302.42	nan	5.55	5.50	7.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	301.21	0.00	301.21	BDHDTT4	4.61	2.88	1.43
ABBVIE INC	Industrial	Fixed Income	301.21	0.00	301.21	nan	5.88	5.60	14.00
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	301.21	0.00	301.21	nan	5.54	2.88	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	301.21	0.00	301.21	nan	4.74	1.45	1.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	301.21	0.00	301.21	nan	5.02	2.90	6.04
CARRIER GLOBAL CORP	Industrial	Fixed Income	301.21	0.00	301.21	BS2FZR0	5.40	5.90	6.86
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	301.21	0.00	301.21	nan	4.58	4.90	3.42
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	301.21	0.00	301.21	nan	5.52	5.75	6.14
WALT DISNEY CO	Industrial	Fixed Income	301.21	0.00	301.21	BJQX544	5.78	5.40	11.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	301.21	0.00	301.21	BHWV322	4.54	3.45	3.58
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	301.21	0.00	301.21	nan	5.20	4.15	3.94
EVERSOURCE ENERGY	Utility	Fixed Income	301.21	0.00	301.21	BHX1VD8	4.88	4.25	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.21	0.00	301.21	nan	5.58	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	301.21	0.00	301.21	nan	5.14	3.50	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	301.21	0.00	301.21	nan	4.17	3.50	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	301.21	0.00	301.21	nan	5.33	4.50	5.43
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	301.21	0.00	301.21	nan	8.44	1.71	1.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	301.21	0.00	301.21	nan	0.00	1.50	0.00
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	301.21	0.00	301.21	nan	6.42	6.14	6.92
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	301.21	0.00	301.21	nan	4.93	4.50	3.99
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	301.21	0.00	301.21	nan	5.30	5.80	6.11
NOKIA OYJ	Industrial	Fixed Income	301.21	0.00	301.21	BF4SNT4	5.35	4.38	1.98
ONE GAS INC	Utility	Fixed Income	301.21	0.00	301.21	nan	4.68	5.10	3.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	301.21	0.00	301.21	nan	6.33	3.30	10.92
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	301.21	0.00	301.21	nan	4.94	2.65	4.69
STRYKER CORPORATION	Industrial	Fixed Income	301.21	0.00	301.21	nan	4.72	4.25	3.93
VALE OVERSEAS LIMITED	Industrial	Fixed Income	301.21	0.00	301.21	B1HMKF0	6.40	6.88	7.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	301.21	0.00	301.21	nan	5.98	5.50	13.76
WASTE MANAGEMENT INC	Industrial	Fixed Income	301.21	0.00	301.21	BJXKL28	5.79	4.15	13.71
BERRY GLOBAL INC	Industrial	Fixed Income	299.99	0.00	299.99	BSSB334	5.13	5.80	5.05
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	299.99	0.00	299.99	BMT6MG2	4.83	1.63	5.23
CSX CORP	Industrial	Fixed Income	299.99	0.00	299.99	BNDW393	5.87	4.50	14.01
CENTERPOINT ENERGY INC	Utility	Fixed Income	299.99	0.00	299.99	BKFV9B1	4.97	2.95	4.42
DEERE & CO	Industrial	Fixed Income	299.99	0.00	299.99	2761446	4.55	7.13	4.81
ENERGY TRANSFER LP	Industrial	Fixed Income	299.99	0.00	299.99	nan	5.22	5.20	4.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	299.99	0.00	299.99	BFYCQ31	5.28	4.00	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	299.99	0.00	299.99	nan	5.46	5.00	6.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	299.99	0.00	299.99	nan	5.25	2.15	4.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	299.99	0.00	299.99	nan	5.12	5.00	5.64
KINDER MORGAN INC	Industrial	Fixed Income	299.99	0.00	299.99	nan	4.97	5.10	3.76
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	299.99	0.00	299.99	B4LWP63	5.81	5.60	16.81
PHILLIPS 66	Industrial	Fixed Income	299.99	0.00	299.99	BNM6J09	6.43	3.30	14.60
PROLOGIS LP	Financial Institutions	Fixed Income	299.99	0.00	299.99	nan	5.38	5.13	6.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	299.99	0.00	299.99	BQHNMX0	5.48	5.13	6.92
RYDER SYSTEM INC MTN	Industrial	Fixed Income	299.99	0.00	299.99	nan	4.81	5.25	2.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	299.99	0.00	299.99	nan	4.17	1.13	1.36
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	299.99	0.00	299.99	BKBM446	5.54	2.70	4.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	299.99	0.00	299.99	BPP3C79	6.02	3.88	14.43
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	299.99	0.00	299.99	BZBZ075	4.95	3.65	1.09
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	299.99	0.00	299.99	nan	5.55	5.35	7.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	299.99	0.00	299.99	BH4PGR8	4.50	4.25	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	298.78	0.00	298.78	nan	6.13	2.70	11.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	298.78	0.00	298.78	nan	4.71	5.13	2.89
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	298.78	0.00	298.78	nan	4.87	2.80	4.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	298.78	0.00	298.78	nan	4.55	4.50	1.42
APPLE INC	Industrial	Fixed Income	298.78	0.00	298.78	nan	4.15	4.15	4.43
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	298.78	0.00	298.78	nan	6.35	5.60	4.10
AUTOZONE INC	Industrial	Fixed Income	298.78	0.00	298.78	BD39B78	4.86	3.13	0.97
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	298.78	0.00	298.78	nan	4.98	2.45	5.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	298.78	0.00	298.78	BN7GF39	5.84	3.30	15.07
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	298.78	0.00	298.78	nan	4.34	5.04	1.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	298.78	0.00	298.78	nan	5.22	5.37	2.46
EQUIFAX INC	Industrial	Fixed Income	298.78	0.00	298.78	nan	5.09	3.10	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	298.78	0.00	298.78	nan	5.15	3.00	5.00
INTEL CORPORATION	Industrial	Fixed Income	298.78	0.00	298.78	BL59332	6.58	2.80	11.69
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	298.78	0.00	298.78	BJ7BRV8	5.10	4.38	12.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	298.78	0.00	298.78	nan	5.40	5.20	7.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	298.78	0.00	298.78	nan	6.67	4.50	14.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	298.78	0.00	298.78	nan	5.09	4.95	6.67
NISOURCE INC	Utility	Fixed Income	298.78	0.00	298.78	B976296	6.11	4.80	11.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	298.78	0.00	298.78	BHNBYH3	4.79	4.20	3.74
RPM INTERNATIONAL INC	Industrial	Fixed Income	298.78	0.00	298.78	BF01Y27	4.78	3.75	1.80
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	298.78	0.00	298.78	nan	5.37	2.70	5.54
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	298.78	0.00	298.78	BDFZCC6	6.07	4.50	12.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	297.56	0.00	297.56	BJ8J3K2	5.49	4.55	9.89
CATERPILLAR INC	Industrial	Fixed Income	297.56	0.00	297.56	BKY86V2	5.77	3.25	14.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	297.56	0.00	297.56	BF2N4F4	4.36	2.95	2.19
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	297.56	0.00	297.56	BYZK6X7	4.58	2.85	2.89
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	297.56	0.00	297.56	nan	5.11	4.55	5.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	297.56	0.00	297.56	nan	5.69	4.30	3.56
HYATT HOTELS CORP	Industrial	Fixed Income	297.56	0.00	297.56	nan	4.95	5.75	1.65
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	297.56	0.00	297.56	B0X7DF3	6.56	6.25	7.56
KEYCORP MTN	Financial Institutions	Fixed Income	297.56	0.00	297.56	nan	5.29	2.55	4.10
KFW	Agency	Fixed Income	297.56	0.00	297.56	BP6GS13	4.44	4.38	7.22
METLIFE INC	Financial Institutions	Fixed Income	297.56	0.00	297.56	B815P82	5.94	4.13	11.45
NASDAQ INC	Financial Institutions	Fixed Income	297.56	0.00	297.56	BMYSTG2	6.08	3.25	14.30
NEW YORK N Y	Local Authority	Fixed Income	297.56	0.00	297.56	B5BC128	5.49	6.27	7.24
NUCOR CORPORATION	Industrial	Fixed Income	297.56	0.00	297.56	BL6D247	4.93	2.70	4.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	297.56	0.00	297.56	nan	6.00	5.95	12.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	297.56	0.00	297.56	nan	5.65	5.90	5.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	297.56	0.00	297.56	nan	4.70	2.75	4.10
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	297.56	0.00	297.56	nan	5.40	5.50	6.29
VENTAS REALTY LP	Financial Institutions	Fixed Income	297.56	0.00	297.56	BLDBLQ9	5.15	2.50	5.70
WASTE CONNECTIONS INC	Industrial	Fixed Income	297.56	0.00	297.56	nan	5.22	5.00	7.02
AT&T INC	Industrial	Fixed Income	296.35	0.00	296.35	BDCL4K9	6.24	5.45	12.08
BBCMS_24-C28 AS	CMBS	Fixed Income	296.35	0.00	296.35	nan	6.07	5.84	6.97
BOARDWALK PIPELINES LP	Industrial	Fixed Income	296.35	0.00	296.35	BJTJG91	5.05	4.80	3.54
DOMINION ENERGY INC	Utility	Fixed Income	296.35	0.00	296.35	BG43JQ5	4.56	4.25	2.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	296.35	0.00	296.35	BLD57S5	6.02	3.20	15.03
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	296.35	0.00	296.35	nan	4.32	2.50	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296.35	0.00	296.35	nan	5.56	6.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.35	0.00	296.35	nan	5.28	3.00	6.03
FISERV INC	Industrial	Fixed Income	296.35	0.00	296.35	nan	5.55	5.45	6.93
GLP CAPITAL LP	Industrial	Fixed Income	296.35	0.00	296.35	nan	6.17	5.63	7.12
HSBC USA INC	Financial Institutions	Fixed Income	296.35	0.00	296.35	nan	4.52	5.29	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	296.35	0.00	296.35	BYN2GX5	5.99	4.70	12.32
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	296.35	0.00	296.35	nan	4.88	5.50	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	296.35	0.00	296.35	nan	5.72	5.50	14.18
LOEWS CORPORATION	Financial Institutions	Fixed Income	296.35	0.00	296.35	BDFXRC5	4.52	3.75	0.91
MOODYS CORPORATION	Industrial	Fixed Income	296.35	0.00	296.35	nan	5.08	4.25	6.11
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	296.35	0.00	296.35	BLB5ZP0	5.08	2.30	5.04
NXP BV	Industrial	Fixed Income	296.35	0.00	296.35	nan	4.78	3.15	1.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	296.35	0.00	296.35	BF8NDJ5	4.46	3.13	2.69
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296.35	0.00	296.35	BYN1J11	4.96	3.10	1.48
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	296.35	0.00	296.35	nan	4.46	1.85	2.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	296.35	0.00	296.35	BG1ZYW5	6.08	4.22	13.09
J M SMUCKER CO	Industrial	Fixed Income	296.35	0.00	296.35	BYXK0S2	5.61	4.25	7.81
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	296.35	0.00	296.35	nan	4.93	4.78	4.06
WASTE CONNECTIONS INC	Industrial	Fixed Income	296.35	0.00	296.35	BJMYR89	4.70	3.50	3.63
WYETH LLC	Industrial	Fixed Income	296.35	0.00	296.35	B0Z6LM1	5.41	6.00	7.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	295.13	0.00	295.13	nan	4.89	2.25	3.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	295.13	0.00	295.13	BG12X96	4.84	4.25	2.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	295.13	0.00	295.13	nan	4.81	1.50	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	295.13	0.00	295.13	BKVCS77	5.17	2.70	5.38
CSX CORP	Industrial	Fixed Income	295.13	0.00	295.13	B8MZYR3	5.83	4.10	12.17
COTERRA ENERGY INC	Industrial	Fixed Income	295.13	0.00	295.13	nan	6.06	5.40	7.32
CHAIT_23-A2 A	ABS	Fixed Income	295.13	0.00	295.13	nan	4.32	5.08	3.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	295.13	0.00	295.13	nan	5.24	5.50	6.95
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	295.13	0.00	295.13	BQS2JK2	7.20	4.90	10.90
EXELON CORPORATION	Utility	Fixed Income	295.13	0.00	295.13	B4LTXL5	6.27	5.75	10.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	295.13	0.00	295.13	BMGX7Z0	4.61	1.25	5.11
EXXON MOBIL CORP	Industrial	Fixed Income	295.13	0.00	295.13	BW9RTS6	5.80	3.57	12.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	295.13	0.00	295.13	nan	5.18	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	295.13	0.00	295.13	nan	4.97	4.50	4.48
FNMA 15YR	MBS Pass-Through	Fixed Income	295.13	0.00	295.13	nan	4.29	3.00	2.12
FEDEX CORP	Industrial	Fixed Income	295.13	0.00	295.13	nan	5.09	2.40	5.44
GXO LOGISTICS INC	Industrial	Fixed Income	295.13	0.00	295.13	nan	6.10	6.25	3.43
GILEAD SCIENCES INC	Industrial	Fixed Income	295.13	0.00	295.13	nan	5.18	5.25	6.77
INTEL CORPORATION	Industrial	Fixed Income	295.13	0.00	295.13	nan	5.79	5.15	6.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	295.13	0.00	295.13	nan	6.02	3.43	14.77
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	295.13	0.00	295.13	BN4LXT9	4.41	1.75	5.99
LAM RESEARCH CORPORATION	Industrial	Fixed Income	295.13	0.00	295.13	BFZ92V1	5.90	4.88	13.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295.13	0.00	295.13	nan	5.03	5.24	2.74
NATWEST GROUP PLC	Financial Institutions	Fixed Income	295.13	0.00	295.13	nan	4.96	5.58	1.73
NEW YORK N Y	Local Authority	Fixed Income	295.13	0.00	295.13	B4TB7N3	5.72	5.52	7.42
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	295.13	0.00	295.13	nan	5.57	4.71	14.02
OMNICOM GROUP INC	Industrial	Fixed Income	295.13	0.00	295.13	nan	4.98	2.45	4.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	295.13	0.00	295.13	nan	5.88	5.90	5.65
PACIFICORP	Utility	Fixed Income	295.13	0.00	295.13	nan	4.80	5.10	3.40
PAYPAL HOLDINGS INC	Industrial	Fixed Income	295.13	0.00	295.13	BMD8004	6.03	3.25	14.43
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	295.13	0.00	295.13	nan	6.02	5.70	7.12
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	295.13	0.00	295.13	BF6DYS3	6.56	4.65	11.38
3M CO MTN	Industrial	Fixed Income	295.13	0.00	295.13	BFNR3J2	4.55	3.63	3.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	295.13	0.00	295.13	B2PPW96	5.58	6.50	8.32
AFLAC INCORPORATED	Financial Institutions	Fixed Income	293.92	0.00	293.92	BGYTGT5	6.14	4.75	12.90
ADOBE INC	Industrial	Fixed Income	293.92	0.00	293.92	nan	4.38	4.80	3.56
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	293.92	0.00	293.92	nan	5.91	5.75	6.91
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	293.92	0.00	293.92	nan	5.91	2.85	3.19
BLOCK FINANCIAL LLC	Industrial	Fixed Income	293.92	0.00	293.92	nan	5.46	3.88	4.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	293.92	0.00	293.92	nan	4.20	4.90	1.73
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	293.92	0.00	293.92	nan	5.09	4.75	6.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	293.92	0.00	293.92	nan	4.21	4.45	1.42
COMCAST CORPORATION	Industrial	Fixed Income	293.92	0.00	293.92	B7TGGL0	6.04	4.65	11.05
CUMMINS INC	Industrial	Fixed Income	293.92	0.00	293.92	BN0VC52	5.89	2.60	15.58
DEVON ENERGY CORPORATION	Industrial	Fixed Income	293.92	0.00	293.92	BYNCYY2	6.98	5.00	11.27
FHMS_K124 A2	CMBS	Fixed Income	293.92	0.00	293.92	nan	4.56	1.66	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	293.92	0.00	293.92	nan	5.14	3.50	5.04
FISERV INC	Industrial	Fixed Income	293.92	0.00	293.92	nan	5.11	5.35	4.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	293.92	0.00	293.92	nan	7.12	6.05	5.12
GLP CAPITAL LP	Industrial	Fixed Income	293.92	0.00	293.92	nan	5.72	4.00	4.17
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	293.92	0.00	293.92	B00LW39	5.14	5.38	7.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	293.92	0.00	293.92	nan	5.00	4.75	5.66
JABIL INC	Industrial	Fixed Income	293.92	0.00	293.92	nan	5.51	3.00	5.09
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	293.92	0.00	293.92	BKTSH36	6.71	4.20	13.17
METLIFE INC	Financial Institutions	Fixed Income	293.92	0.00	293.92	BYQ29M2	5.97	4.60	12.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	293.92	0.00	293.92	nan	5.69	3.00	5.88
REVVITY INC	Industrial	Fixed Income	293.92	0.00	293.92	nan	4.85	1.90	3.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	293.92	0.00	293.92	BGCC7M6	6.04	4.88	11.30
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	293.92	0.00	293.92	BD20310	4.71	3.95	1.34
EQUINOR ASA	Agency	Fixed Income	293.92	0.00	293.92	B522X65	5.66	5.10	10.27
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	293.92	0.00	293.92	BJQ1YC9	5.93	5.15	3.47
AMEREN CORPORATION	Utility	Fixed Income	292.71	0.00	292.71	nan	4.57	1.95	1.83
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	292.71	0.00	292.71	BD5W829	4.47	3.20	2.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	292.71	0.00	292.71	BPBK702	5.13	2.30	5.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	292.71	0.00	292.71	nan	5.49	5.40	7.34
AMGEN INC	Industrial	Fixed Income	292.71	0.00	292.71	B641Q46	6.09	4.95	10.71
APPLIED MATERIALS INC	Industrial	Fixed Income	292.71	0.00	292.71	B450GW6	5.67	5.85	10.22
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	292.71	0.00	292.71	nan	5.23	6.75	2.32
CIGNA GROUP	Industrial	Fixed Income	292.71	0.00	292.71	nan	6.10	6.13	10.06
CHEVRON USA INC	Industrial	Fixed Income	292.71	0.00	292.71	nan	4.29	4.47	2.63
CHEVRON USA INC	Industrial	Fixed Income	292.71	0.00	292.71	nan	4.58	4.69	4.37
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	292.71	0.00	292.71	BF0BD31	4.30	3.20	1.81
CONOCOPHILLIPS CO	Industrial	Fixed Income	292.71	0.00	292.71	BSL17W8	6.14	4.30	11.91
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	292.71	0.00	292.71	B44G8J6	5.99	5.02	11.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	292.71	0.00	292.71	nan	4.20	4.20	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	292.71	0.00	292.71	nan	5.23	4.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292.71	0.00	292.71	nan	5.67	3.50	4.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292.71	0.00	292.71	nan	5.51	5.50	5.50
HOME DEPOT INC	Industrial	Fixed Income	292.71	0.00	292.71	BD886H5	5.86	3.50	15.80
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	292.71	0.00	292.71	nan	5.94	5.25	11.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	292.71	0.00	292.71	BD06B61	4.37	3.30	1.68
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	292.71	0.00	292.71	BL55PQ7	4.79	2.30	3.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	292.71	0.00	292.71	nan	4.53	4.80	3.01
ONEOK PARTNERS LP	Industrial	Fixed Income	292.71	0.00	292.71	B4MRWJ9	6.51	6.13	9.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	292.71	0.00	292.71	nan	4.72	2.30	4.49
VERISK ANALYTICS INC	Industrial	Fixed Income	292.71	0.00	292.71	nan	5.43	5.75	6.31
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	291.49	0.00	291.49	nan	5.21	4.45	5.88
CIGNA GROUP	Industrial	Fixed Income	291.49	0.00	291.49	BLCB784	4.56	3.05	2.35
CENTERPOINT ENERGY INC	Utility	Fixed Income	291.49	0.00	291.49	nan	4.87	5.40	3.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	291.49	0.00	291.49	nan	4.76	4.35	1.90
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	291.49	0.00	291.49	2970208	5.27	7.13	5.62
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	291.49	0.00	291.49	nan	4.60	1.45	5.35
EDISON INTERNATIONAL	Utility	Fixed Income	291.49	0.00	291.49	BF28Y93	5.47	4.13	2.67
ENBRIDGE INC NC9.75	Industrial	Fixed Income	291.49	0.00	291.49	BPLVKS4	7.49	7.20	6.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	291.49	0.00	291.49	BDFXRD6	4.49	3.25	2.76
EQUIFAX INC	Industrial	Fixed Income	291.49	0.00	291.49	BTCK7B0	5.02	4.80	3.90
EQUINIX INC	Industrial	Fixed Income	291.49	0.00	291.49	nan	5.00	2.15	4.80
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	291.49	0.00	291.49	BPYCWF5	4.42	3.25	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	291.49	0.00	291.49	nan	5.33	4.50	5.43
GSMS_18-GS9 A4	CMBS	Fixed Income	291.49	0.00	291.49	nan	5.09	3.99	2.53
HYATT HOTELS CORP	Industrial	Fixed Income	291.49	0.00	291.49	BDT6C36	5.07	4.38	3.10
JABIL INC	Industrial	Fixed Income	291.49	0.00	291.49	BMF1LD1	5.19	1.70	0.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	291.49	0.00	291.49	BJLVK60	5.47	4.60	6.34
NATIONAL GRID PLC	Utility	Fixed Income	291.49	0.00	291.49	nan	5.45	5.42	6.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	291.49	0.00	291.49	nan	4.78	2.10	4.61
SOUTHERN COMPANY (THE)	Utility	Fixed Income	291.49	0.00	291.49	nan	4.50	4.85	2.85
T-MOBILE USA INC	Industrial	Fixed Income	291.49	0.00	291.49	BMWDS51	4.88	2.40	3.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	291.49	0.00	291.49	nan	4.64	1.90	5.87
ACCENTURE CAPITAL INC	Industrial	Fixed Income	290.28	0.00	290.28	nan	5.21	4.50	7.53
RIO TINTO ALCAN INC	Industrial	Fixed Income	290.28	0.00	290.28	2757638	5.07	7.25	4.81
HESS CORPORATION	Industrial	Fixed Income	290.28	0.00	290.28	2888152	5.53	7.13	6.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	290.28	0.00	290.28	nan	5.22	4.85	5.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	290.28	0.00	290.28	BL9BW37	4.98	2.90	4.30
ANALOG DEVICES INC	Industrial	Fixed Income	290.28	0.00	290.28	BPBK6M7	5.77	2.95	15.58
ARROW ELECTRONICS INC	Industrial	Fixed Income	290.28	0.00	290.28	BZ4DLS4	5.00	3.88	2.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	290.28	0.00	290.28	nan	5.30	4.30	6.12
CONOCOPHILLIPS CO	Industrial	Fixed Income	290.28	0.00	290.28	BPLD6W6	6.09	3.80	14.46
FNMA 15YR	MBS Pass-Through	Fixed Income	290.28	0.00	290.28	nan	4.34	3.00	2.28
GSMS_18-GS10 A5	CMBS	Fixed Income	290.28	0.00	290.28	nan	5.23	4.16	2.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	290.28	0.00	290.28	2271116	4.38	6.22	2.09
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	290.28	0.00	290.28	nan	6.34	4.90	5.91
MASTERCARD INC	Industrial	Fixed Income	290.28	0.00	290.28	nan	5.11	4.55	7.63
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	290.28	0.00	290.28	BMH4PQ9	5.94	4.60	11.71
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	290.28	0.00	290.28	nan	4.58	4.75	3.44
NEWMONT CORPORATION	Industrial	Fixed Income	290.28	0.00	290.28	BKTYJV6	5.40	5.88	7.49
PACIFICORP	Utility	Fixed Income	290.28	0.00	290.28	BL544T0	6.18	2.90	15.17
PROGRESS ENERGY INC	Utility	Fixed Income	290.28	0.00	290.28	B3R2N66	6.02	6.00	9.41
PROLOGIS LP	Financial Institutions	Fixed Income	290.28	0.00	290.28	nan	5.19	4.63	6.32
PULTE GROUP INC	Industrial	Fixed Income	290.28	0.00	290.28	BYN9BW0	4.73	5.00	1.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	290.28	0.00	290.28	nan	4.89	1.45	5.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	290.28	0.00	290.28	nan	5.05	2.20	5.26
TYSON FOODS INC	Industrial	Fixed Income	290.28	0.00	290.28	BPYDJR9	5.64	4.88	7.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	290.28	0.00	290.28	B5VT583	5.71	4.88	10.31
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	290.28	0.00	290.28	BZBZ9C3	5.44	3.03	9.84
VENTAS REALTY LP	Financial Institutions	Fixed Income	290.28	0.00	290.28	BKFV9M2	5.03	3.00	4.28
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	289.06	0.00	289.06	BYNXM29	4.69	3.28	1.56
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	289.06	0.00	289.06	nan	5.30	5.63	4.26
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	289.06	0.00	289.06	BJCX1Y0	5.14	4.13	3.62
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	289.06	0.00	289.06	nan	5.15	5.25	4.09
CHEVRON USA INC	Industrial	Fixed Income	289.06	0.00	289.06	nan	4.89	4.82	5.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	289.06	0.00	289.06	nan	4.18	1.75	1.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	289.06	0.00	289.06	nan	5.33	4.50	5.43
FEDEX CORP	Industrial	Fixed Income	289.06	0.00	289.06	BKPSFX6	4.95	4.25	4.41
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	289.06	0.00	289.06	2755159	4.92	8.88	4.68
KEYCORP MTN	Financial Institutions	Fixed Income	289.06	0.00	289.06	BNHWYC9	5.33	4.79	5.78
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	289.06	0.00	289.06	nan	4.72	1.55	1.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	289.06	0.00	289.06	BNNDVF8	5.19	4.55	6.15
PEPSICO INC	Industrial	Fixed Income	289.06	0.00	289.06	nan	5.66	5.25	14.22
PROCTER & GAMBLE CO	Industrial	Fixed Income	289.06	0.00	289.06	nan	4.39	1.95	5.48
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	289.06	0.00	289.06	nan	4.53	5.13	3.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	289.06	0.00	289.06	2317894	5.92	6.00	6.62
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	289.06	0.00	289.06	BDFXGP1	5.04	4.88	1.78
UNILEVER CAPITAL CORP	Industrial	Fixed Income	289.06	0.00	289.06	nan	4.96	5.00	6.82
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	289.06	0.00	289.06	BMGJVK1	4.51	4.45	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	289.06	0.00	289.06	BYM0W21	6.03	4.67	14.41
WASTE CONNECTIONS INC	Industrial	Fixed Income	289.06	0.00	289.06	nan	5.18	4.20	6.40
WFCM_18-C47 AS	CMBS	Fixed Income	289.06	0.00	289.06	nan	5.74	4.67	3.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	287.85	0.00	287.85	nan	5.23	1.73	5.49
BLACK HILLS CORPORATION	Utility	Fixed Income	287.85	0.00	287.85	BDHDFB8	4.90	3.15	1.64
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	287.85	0.00	287.85	nan	4.81	4.20	3.95
CHEVRON USA INC	Industrial	Fixed Income	287.85	0.00	287.85	nan	5.14	4.98	7.71
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	287.85	0.00	287.85	BDZSS16	4.81	4.45	2.94
DUKE ENERGY CORP	Utility	Fixed Income	287.85	0.00	287.85	nan	4.59	5.00	2.40
ERP OPERATING LP	Financial Institutions	Fixed Income	287.85	0.00	287.85	BJLK272	4.87	3.00	3.83
ECOLAB INC	Industrial	Fixed Income	287.85	0.00	287.85	BPKC1L8	5.79	2.70	15.72
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	287.85	0.00	287.85	B2QKDT7	6.45	7.50	8.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	287.85	0.00	287.85	B5LM203	6.06	4.85	11.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	287.85	0.00	287.85	nan	5.29	4.85	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.85	0.00	287.85	nan	5.60	5.50	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.85	0.00	287.85	nan	5.51	6.50	3.81
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	287.85	0.00	287.85	nan	5.09	3.50	5.32
KINDER MORGAN INC	Industrial	Fixed Income	287.85	0.00	287.85	BDR5VY9	6.54	5.20	12.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	287.85	0.00	287.85	nan	4.31	1.00	5.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	287.85	0.00	287.85	B87MC97	6.02	6.50	9.44
LOEWS CORPORATION	Financial Institutions	Fixed Income	287.85	0.00	287.85	nan	4.81	3.20	4.52
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	287.85	0.00	287.85	nan	4.08	3.75	3.97
RADIAN GROUP INC	Financial Institutions	Fixed Income	287.85	0.00	287.85	nan	5.57	6.20	3.47
WALMART INC	Industrial	Fixed Income	287.85	0.00	287.85	B0J45R4	4.87	5.25	7.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	287.85	0.00	287.85	BNH5SJ3	6.30	5.75	11.03
AGCO CORPORATION	Industrial	Fixed Income	286.63	0.00	286.63	nan	5.29	5.45	1.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	286.63	0.00	286.63	BKBZGZ0	5.33	3.38	5.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	286.63	0.00	286.63	nan	10.82	3.99	1.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	286.63	0.00	286.63	BJQV485	5.85	3.55	14.37
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	286.63	0.00	286.63	BJ5C4Z6	5.53	5.25	3.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	286.63	0.00	286.63	BQ1KVT6	6.45	4.25	13.75
DUKE ENERGY CORP	Utility	Fixed Income	286.63	0.00	286.63	BNR5LF0	5.11	2.55	5.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	286.63	0.00	286.63	B4NSDP4	5.86	6.45	9.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.63	0.00	286.63	nan	5.35	4.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	286.63	0.00	286.63	nan	5.21	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	286.63	0.00	286.63	nan	4.41	2.50	2.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.63	0.00	286.63	nan	5.33	2.50	6.60
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	286.63	0.00	286.63	nan	5.73	2.45	5.32
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	286.63	0.00	286.63	nan	4.03	3.50	4.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	286.63	0.00	286.63	nan	6.08	5.70	13.69
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	286.63	0.00	286.63	BLCVZJ1	3.90	0.75	1.43
KEYCORP MTN	Financial Institutions	Fixed Income	286.63	0.00	286.63	BDFWYY3	5.01	4.10	2.75
KILROY REALTY LP	Financial Institutions	Fixed Income	286.63	0.00	286.63	BHJVLP4	5.96	4.75	3.23
KOREA DEVELOPMENT BANK	Agency	Fixed Income	286.63	0.00	286.63	BMG9639	4.35	1.38	1.93
M&T BANK CORPORATION	Financial Institutions	Fixed Income	286.63	0.00	286.63	nan	4.11	4.55	2.16
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	286.63	0.00	286.63	nan	6.17	3.00	1.17
MICROSOFT CORPORATION	Industrial	Fixed Income	286.63	0.00	286.63	B8FTZS0	5.27	3.50	12.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	286.63	0.00	286.63	nan	5.05	3.00	6.06
ONEOK INC	Industrial	Fixed Income	286.63	0.00	286.63	nan	5.41	6.35	4.71
EQUINOR ASA	Agency	Fixed Income	286.63	0.00	286.63	B96WFB8	5.82	3.95	11.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	286.63	0.00	286.63	nan	5.14	2.22	5.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	286.63	0.00	286.63	BD9GGT0	6.05	4.25	13.01
WRKCO INC	Industrial	Fixed Income	286.63	0.00	286.63	BJHN0D7	4.82	4.00	2.69
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	286.05	0.00	-9,713.95	nan	-1.00	3.32	4.71
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	285.42	0.00	285.42	nan	5.09	4.50	5.83
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	285.42	0.00	285.42	BMF04N9	4.93	4.49	4.35
CGI INC	Industrial	Fixed Income	285.42	0.00	285.42	BNG8BV6	4.69	1.45	1.35
CME GROUP INC	Financial Institutions	Fixed Income	285.42	0.00	285.42	BFNJ440	5.73	4.15	13.40
CVS HEALTH CORP	Industrial	Fixed Income	285.42	0.00	285.42	BQ0MLF9	6.69	6.00	13.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	285.42	0.00	285.42	nan	4.55	4.70	3.99
CONCENTRIX CORP	Industrial	Fixed Income	285.42	0.00	285.42	nan	6.84	6.85	6.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	285.42	0.00	285.42	BZ3FFL2	4.35	2.95	1.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	285.42	0.00	285.42	nan	4.82	2.40	5.94
ECOLAB INC	Industrial	Fixed Income	285.42	0.00	285.42	BYX31L1	4.22	3.25	2.44
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	285.42	0.00	285.42	nan	4.41	2.50	2.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	285.42	0.00	285.42	BD919T6	4.96	4.50	4.50
FNMA_18-M10 A2	CMBS	Fixed Income	285.42	0.00	285.42	nan	4.27	3.47	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.42	0.00	285.42	nan	5.33	4.00	5.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	285.42	0.00	285.42	nan	4.66	2.00	3.88
GENERAL MILLS INC	Industrial	Fixed Income	285.42	0.00	285.42	nan	4.58	4.70	1.67
HP INC	Industrial	Fixed Income	285.42	0.00	285.42	nan	5.62	4.20	5.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	285.42	0.00	285.42	BLFHQ82	5.83	2.80	15.16
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	285.42	0.00	285.42	nan	4.40	3.77	3.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	285.42	0.00	285.42	nan	4.18	4.50	1.50
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	285.42	0.00	285.42	BDVJS35	8.23	4.50	10.94
SUNCOR ENERGY INC	Industrial	Fixed Income	285.42	0.00	285.42	B2RJ2C9	6.41	6.80	8.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	285.42	0.00	285.42	BS6Z6Y0	6.20	5.84	11.09
SYSCO CORPORATION	Industrial	Fixed Income	285.42	0.00	285.42	nan	4.93	2.40	4.43
TIMKEN COMPANY	Industrial	Fixed Income	285.42	0.00	285.42	nan	4.88	4.50	3.27
UNION ELECTRIC CO	Utility	Fixed Income	285.42	0.00	285.42	BH3VZB4	4.65	3.50	3.58
VISA INC	Industrial	Fixed Income	285.42	0.00	285.42	nan	4.03	0.75	2.25
AON CORP	Financial Institutions	Fixed Income	284.20	0.00	284.20	nan	4.57	2.85	1.98
BAT CAPITAL CORP	Industrial	Fixed Income	284.20	0.00	284.20	nan	5.50	5.35	5.94
COMMONSPIRIT HEALTH	Industrial	Fixed Income	284.20	0.00	284.20	BKLCY46	4.95	3.35	4.04
CROWN CASTLE INC	Industrial	Fixed Income	284.20	0.00	284.20	BYP2P36	4.89	4.00	1.76
ECOLAB INC	Industrial	Fixed Income	284.20	0.00	284.20	nan	4.99	2.13	6.11
EVERSOURCE ENERGY	Utility	Fixed Income	284.20	0.00	284.20	nan	5.68	5.50	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.20	0.00	284.20	nan	5.36	4.00	5.65
HUMANA INC	Financial Institutions	Fixed Income	284.20	0.00	284.20	BL97DH6	5.59	2.15	6.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	284.20	0.00	284.20	BNNSSB8	4.73	4.55	2.50
LEGGETT & PLATT INC	Industrial	Fixed Income	284.20	0.00	284.20	BFN4DJ3	5.44	3.50	2.37
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	284.20	0.00	284.20	B5P3Y06	6.02	6.56	9.66
PEPSICO INC	Industrial	Fixed Income	284.20	0.00	284.20	BD3VCR1	5.72	3.45	13.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	284.20	0.00	284.20	BNXJJZ2	6.30	4.50	10.99
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	284.20	0.00	284.20	BN4L8N8	6.48	6.34	6.68
TYSON FOODS INC	Industrial	Fixed Income	284.20	0.00	284.20	BF0P399	6.35	4.55	12.39
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	283.38	0.00	-14,716.62	nan	-0.94	3.46	4.75
DOMINION ENERGY INC	Utility	Fixed Income	282.99	0.00	282.99	nan	4.64	1.45	0.95
ENBRIDGE INC	Industrial	Fixed Income	282.99	0.00	282.99	nan	4.71	1.60	1.40
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	282.99	0.00	282.99	nan	5.83	5.40	6.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	282.99	0.00	282.99	BD25519	5.26	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	282.99	0.00	282.99	nan	5.16	3.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	282.99	0.00	282.99	nan	5.04	3.00	5.99
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	282.99	0.00	282.99	nan	5.82	3.29	11.39
LOWES COMPANIES INC	Industrial	Fixed Income	282.99	0.00	282.99	nan	4.62	4.80	0.91
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	282.99	0.00	282.99	BW3SZD2	6.67	4.63	13.68
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	282.99	0.00	282.99	nan	4.56	3.15	3.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	282.99	0.00	282.99	BDFJZP2	4.35	3.13	2.19
CITIZENS BANK NA	Financial Institutions	Fixed Income	282.99	0.00	282.99	nan	5.29	4.58	2.13
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	282.99	0.00	282.99	B29VJL1	6.42	7.38	8.14
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	282.99	0.00	282.99	nan	5.00	2.25	1.70
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	282.99	0.00	282.99	nan	5.34	4.00	5.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	282.99	0.00	282.99	nan	5.54	4.63	3.98
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	282.99	0.00	282.99	nan	6.18	5.70	13.38
AGCO CORPORATION	Industrial	Fixed Income	282.99	0.00	282.99	nan	6.21	5.80	6.81
ALTRIA GROUP INC	Industrial	Fixed Income	282.99	0.00	282.99	BKPSYC8	6.47	4.00	14.91
CRH AMERICA FINANCE INC	Industrial	Fixed Income	282.99	0.00	282.99	nan	5.58	5.50	7.32
COCA-COLA CO	Industrial	Fixed Income	282.99	0.00	282.99	nan	5.76	4.20	14.01
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	282.99	0.00	282.99	BD723V1	6.31	5.80	11.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	282.99	0.00	282.99	B4TCQG2	5.76	5.50	9.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	282.99	0.00	282.99	nan	4.26	4.65	2.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	281.77	0.00	281.77	nan	4.91	5.20	3.40
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	281.77	0.00	281.77	nan	5.35	4.90	6.37
BBCMS_24-5C25 B	CMBS	Fixed Income	281.77	0.00	281.77	nan	6.01	6.15	3.41
BROADCOM INC	Industrial	Fixed Income	281.77	0.00	281.77	nan	4.64	3.46	1.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	281.77	0.00	281.77	BYP8NL8	5.86	3.90	13.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	281.77	0.00	281.77	BFMN5B7	5.85	4.05	13.39
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	281.77	0.00	281.77	nan	5.13	4.63	3.90
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	281.77	0.00	281.77	BMHCV87	4.84	1.75	5.06
COCA-COLA CO	Industrial	Fixed Income	281.77	0.00	281.77	BLB7Z34	5.61	2.75	17.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	281.77	0.00	281.77	B11B5N6	5.51	5.85	7.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	281.77	0.00	281.77	BD60YD5	6.01	4.50	12.21
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	281.77	0.00	281.77	nan	4.76	4.63	2.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	281.77	0.00	281.77	nan	4.85	2.00	5.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	281.77	0.00	281.77	BT8P849	6.11	5.55	13.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	281.77	0.00	281.77	BM9XD71	6.29	3.13	15.11
FNMA 30YR	MBS Pass-Through	Fixed Income	281.77	0.00	281.77	nan	5.20	3.50	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	281.77	0.00	281.77	nan	4.64	3.00	3.07
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	281.77	0.00	281.77	BFMNWG1	5.92	4.13	13.52
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	281.77	0.00	281.77	nan	5.96	3.13	5.68
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	281.77	0.00	281.77	B64Q0M7	6.51	6.38	9.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281.77	0.00	281.77	BYYP020	4.57	3.66	1.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	281.77	0.00	281.77	nan	5.73	6.09	6.32
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	281.77	0.00	281.77	BDVPZZ4	5.08	4.75	2.50
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	281.77	0.00	281.77	nan	5.19	5.00	6.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	281.77	0.00	281.77	nan	4.21	4.45	2.14
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	281.77	0.00	281.77	nan	4.42	4.00	3.51
PROLOGIS LP	Financial Institutions	Fixed Income	281.77	0.00	281.77	nan	5.38	5.00	7.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	281.77	0.00	281.77	nan	4.70	3.40	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	281.77	0.00	281.77	BF5RD45	4.52	3.05	2.55
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	281.77	0.00	281.77	2600851	5.00	6.38	6.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	281.77	0.00	281.77	B76MDD2	5.96	4.63	10.74
UNUM GROUP	Financial Institutions	Fixed Income	281.77	0.00	281.77	B89QQ28	6.44	5.75	10.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	281.77	0.00	281.77	BMF32K1	7.61	4.95	11.77
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	281.77	0.00	281.77	B1CL665	5.87	5.95	8.11
HESS CORPORATION	Industrial	Fixed Income	280.56	0.00	280.56	2517638	5.08	7.88	3.76
AUTOZONE INC	Industrial	Fixed Income	280.56	0.00	280.56	nan	5.58	5.40	7.07
BAT CAPITAL CORP	Industrial	Fixed Income	280.56	0.00	280.56	nan	5.85	5.63	7.67
BERRY GLOBAL INC	Industrial	Fixed Income	280.56	0.00	280.56	nan	5.71	5.65	6.71
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	280.56	0.00	280.56	nan	4.86	4.86	1.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	280.56	0.00	280.56	nan	4.76	4.90	5.03
DEVON ENERGY CORPORATION	Industrial	Fixed Income	280.56	0.00	280.56	nan	5.87	5.88	2.78
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	280.56	0.00	280.56	BKPHQB8	5.10	3.00	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	280.56	0.00	280.56	nan	5.21	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	280.56	0.00	280.56	nan	5.10	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.56	0.00	280.56	nan	5.42	5.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.56	0.00	280.56	nan	5.35	4.50	6.59
HUBBELL INCORPORATED	Industrial	Fixed Income	280.56	0.00	280.56	BF22PH0	4.63	3.15	2.19
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	280.56	0.00	280.56	BMF74Z2	6.49	3.38	10.99
MARKEL GROUP INC	Financial Institutions	Fixed Income	280.56	0.00	280.56	BF00123	4.70	3.50	2.34
PACIFICORP	Utility	Fixed Income	280.56	0.00	280.56	B3KTPK2	6.02	6.00	9.11
REGIONS BANK MTN	Financial Institutions	Fixed Income	280.56	0.00	280.56	B1Z5FP6	6.48	6.45	8.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	280.56	0.00	280.56	BMHLD00	5.90	2.93	11.92
PARAMOUNT GLOBAL	Industrial	Fixed Income	280.56	0.00	280.56	BCZYK22	7.76	5.85	10.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	280.56	0.00	280.56	BMBR285	6.34	5.30	13.23
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	279.35	0.00	279.35	nan	4.64	4.70	2.50
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	279.35	0.00	279.35	nan	5.25	5.15	6.38
AMGEN INC	Industrial	Fixed Income	279.35	0.00	279.35	B3L2H37	5.91	6.40	9.07
AMPHENOL CORPORATION	Industrial	Fixed Income	279.35	0.00	279.35	BJ1STV9	4.58	4.35	3.66
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	279.35	0.00	279.35	nan	6.25	5.75	7.20
BROADCOM INC	Industrial	Fixed Income	279.35	0.00	279.35	nan	4.92	5.05	4.36
CSX CORP	Industrial	Fixed Income	279.35	0.00	279.35	BYMPHS7	5.87	3.80	13.01
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	279.35	0.00	279.35	BG88VF9	5.33	3.88	2.32
COMERICA INCORPORATED	Financial Institutions	Fixed Income	279.35	0.00	279.35	nan	6.12	5.98	3.28
EDISON INTERNATIONAL	Utility	Fixed Income	279.35	0.00	279.35	nan	6.11	6.95	3.77
EMERSON ELECTRIC CO	Industrial	Fixed Income	279.35	0.00	279.35	nan	4.33	0.88	1.44
EQUINOR ASA	Agency	Fixed Income	279.35	0.00	279.35	nan	5.87	3.70	14.35
FMC CORPORATION	Industrial	Fixed Income	279.35	0.00	279.35	nan	5.28	5.15	1.01
GATX CORPORATION	Financial Institutions	Fixed Income	279.35	0.00	279.35	BDCBXW4	4.78	3.25	1.34
GLP CAPITAL LP	Industrial	Fixed Income	279.35	0.00	279.35	BG08VY6	5.53	5.75	2.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	279.35	0.00	279.35	nan	5.31	1.88	5.06
GRUPO TELEVISA SAB	Industrial	Fixed Income	279.35	0.00	279.35	BZ1N3D6	8.77	6.13	10.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	279.35	0.00	279.35	B13VN63	6.03	6.50	7.64
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	279.35	0.00	279.35	B8Q8QF0	5.06	3.20	12.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	279.35	0.00	279.35	BMTQL54	5.83	3.00	16.95
JOHNSON & JOHNSON	Industrial	Fixed Income	279.35	0.00	279.35	BMGYMZ8	5.46	2.45	18.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	279.35	0.00	279.35	B1TZD36	5.25	5.55	8.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	279.35	0.00	279.35	BYQ6504	5.96	5.38	12.02
PEPSICO INC	Industrial	Fixed Income	279.35	0.00	279.35	nan	5.68	3.63	14.53
PROLOGIS LP	Financial Institutions	Fixed Income	279.35	0.00	279.35	BMGKBT3	4.74	1.25	5.17
SEMPRA	Utility	Fixed Income	279.35	0.00	279.35	nan	4.90	3.70	3.60
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	279.35	0.00	279.35	BMGQP77	6.25	5.85	13.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	279.35	0.00	279.35	nan	5.31	2.50	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	279.35	0.00	279.35	BQB6DF4	5.48	4.85	7.67
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	279.35	0.00	279.35	nan	5.02	5.40	3.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	279.35	0.00	279.35	nan	5.25	2.89	9.00
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	279.35	0.00	279.35	BJLK283	4.82	3.00	3.83
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	278.13	0.00	278.13	nan	3.96	4.88	1.33
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	278.13	0.00	278.13	BGLT1X7	5.82	4.45	13.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	278.13	0.00	278.13	nan	4.37	4.60	2.35
CITIGROUP INC	Financial Institutions	Fixed Income	278.13	0.00	278.13	2363585	5.73	5.88	6.16
EQT CORP	Industrial	Fixed Income	278.13	0.00	278.13	BMDMZ01	5.32	5.00	3.31
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	278.13	0.00	278.13	2KQ7Q38	5.91	7.40	2.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.13	0.00	278.13	nan	5.68	6.00	4.73
FISERV INC	Industrial	Fixed Income	278.13	0.00	278.13	nan	5.03	4.75	4.29
HOME DEPOT INC	Industrial	Fixed Income	278.13	0.00	278.13	B3LQNX1	5.67	5.40	10.22
KLA CORP	Industrial	Fixed Income	278.13	0.00	278.13	nan	5.02	4.65	5.98
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	278.13	0.00	278.13	nan	6.10	4.17	16.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	278.13	0.00	278.13	nan	5.28	6.10	3.26
PENTAIR FINANCE SA	Industrial	Fixed Income	278.13	0.00	278.13	nan	5.16	4.50	3.71
PHILLIPS 66 CO	Industrial	Fixed Income	278.13	0.00	278.13	nan	5.00	3.15	4.19
PROLOGIS LP	Financial Institutions	Fixed Income	278.13	0.00	278.13	BHNBBS3	4.40	2.13	1.91
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	278.13	0.00	278.13	B757MN1	5.95	4.75	11.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	278.13	0.00	278.13	B3CDXJ7	6.19	7.50	8.54
STARBUCKS CORPORATION	Industrial	Fixed Income	278.13	0.00	278.13	BDVLF41	4.59	3.50	2.67
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	278.13	0.00	278.13	BT3KQX4	6.21	5.65	13.41
TEXTRON INC	Industrial	Fixed Income	278.13	0.00	278.13	nan	5.80	5.50	7.54
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	278.13	0.00	278.13	nan	5.19	5.20	6.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	278.13	0.00	278.13	nan	4.60	1.38	5.07
WASTE CONNECTIONS INC	Industrial	Fixed Income	278.13	0.00	278.13	nan	4.83	2.60	4.37
AT&T INC	Industrial	Fixed Income	276.92	0.00	276.92	BD20MH9	6.10	6.00	9.79
AT&T INC	Industrial	Fixed Income	276.92	0.00	276.92	BGKF2T9	6.21	5.15	11.97
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	276.92	0.00	276.92	BYP8WZ5	5.53	4.50	7.46
AUTONATION INC	Industrial	Fixed Income	276.92	0.00	276.92	nan	5.93	3.85	5.82
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	276.92	0.00	276.92	nan	4.98	4.57	1.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	276.92	0.00	276.92	BN6JKB2	6.18	4.25	13.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	276.92	0.00	276.92	BYXD4B2	5.86	4.13	13.04
CAMPBELLS CO	Industrial	Fixed Income	276.92	0.00	276.92	BF8RYH2	6.19	4.80	12.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	276.92	0.00	276.92	BGL8WR5	4.97	4.65	3.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	276.92	0.00	276.92	nan	4.90	4.35	6.20
DOW CHEMICAL CO	Industrial	Fixed Income	276.92	0.00	276.92	BKVK268	6.75	4.80	12.35
DUKE ENERGY CORP	Utility	Fixed Income	276.92	0.00	276.92	BRK1TD7	6.27	5.80	13.23
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	276.92	0.00	276.92	nan	4.55	4.00	3.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	276.92	0.00	276.92	nan	5.26	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	276.92	0.00	276.92	nan	5.17	3.50	5.59
FREEPORT-MCMORAN INC	Industrial	Fixed Income	276.92	0.00	276.92	nan	4.95	4.38	2.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	276.92	0.00	276.92	nan	5.71	4.90	3.93
HCA INC	Industrial	Fixed Income	276.92	0.00	276.92	nan	6.63	6.10	14.01
HALLIBURTON COMPANY	Industrial	Fixed Income	276.92	0.00	276.92	BJJRL90	5.00	2.92	4.42
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	276.92	0.00	276.92	BZC0T38	4.70	2.80	1.39
PACIFICORP	Utility	Fixed Income	276.92	0.00	276.92	B2853J0	5.86	6.25	8.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	276.92	0.00	276.92	nan	4.13	4.15	3.99
SSM HEALTH CARE CORP	Industrial	Fixed Income	276.92	0.00	276.92	nan	4.51	4.89	2.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	276.92	0.00	276.92	nan	5.70	2.75	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	276.92	0.00	276.92	nan	6.18	6.35	12.74
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	276.92	0.00	276.92	nan	6.15	5.93	3.67
TARGET CORPORATION	Industrial	Fixed Income	276.92	0.00	276.92	BYZQN45	5.90	3.90	13.24
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	276.92	0.00	276.92	nan	5.07	1.75	5.08
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	276.92	0.00	276.92	B11K5C2	5.97	5.85	7.91
AMAZON.COM INC	Industrial	Fixed Income	275.70	0.00	275.70	nan	4.13	1.20	2.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	275.70	0.00	275.70	nan	4.63	2.63	4.06
AUTOZONE INC	Industrial	Fixed Income	275.70	0.00	275.70	nan	4.70	6.25	3.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	275.70	0.00	275.70	BFYRPY0	6.05	4.00	13.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	275.70	0.00	275.70	nan	5.49	5.80	6.22
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	275.70	0.00	275.70	nan	5.90	6.05	6.48
DEERE & CO	Industrial	Fixed Income	275.70	0.00	275.70	B544DL4	4.40	5.38	3.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	275.70	0.00	275.70	BRBW810	6.27	3.45	14.36
ERP OPERATING LP	Financial Institutions	Fixed Income	275.70	0.00	275.70	nan	4.86	2.50	4.42
EBAY INC	Industrial	Fixed Income	275.70	0.00	275.70	B88WNK4	6.17	4.00	11.36
ENERGY TRANSFER LP	Industrial	Fixed Income	275.70	0.00	275.70	BDHTRN2	4.84	4.20	1.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.70	0.00	275.70	nan	4.56	3.00	3.09
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	275.70	0.00	275.70	BKDZTM6	5.22	4.50	3.01
GENERAL MOTORS CO	Industrial	Fixed Income	275.70	0.00	275.70	BD93Q91	7.05	5.40	11.88
HUMANA INC	Financial Institutions	Fixed Income	275.70	0.00	275.70	nan	5.16	4.88	4.32
KENVUE INC	Industrial	Fixed Income	275.70	0.00	275.70	nan	5.89	5.20	15.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	275.70	0.00	275.70	nan	5.70	5.30	6.92
MASTERCARD INC	Industrial	Fixed Income	275.70	0.00	275.70	nan	4.86	4.95	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	275.70	0.00	275.70	nan	5.11	2.25	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	275.70	0.00	275.70	nan	5.35	4.90	7.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	275.70	0.00	275.70	BMQ89M6	4.92	3.10	4.20
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	275.70	0.00	275.70	nan	5.74	5.47	2.64
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	275.70	0.00	275.70	BMVPRM8	4.89	2.65	4.74
XYLEM INC	Industrial	Fixed Income	275.70	0.00	275.70	BKSGH20	5.11	2.25	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	274.49	0.00	274.49	BNM9JJ7	6.68	6.18	6.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	274.49	0.00	274.49	nan	5.08	4.60	3.78
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	274.49	0.00	274.49	BPGLSL8	6.23	5.55	13.46
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	274.49	0.00	274.49	BD203J8	4.85	4.13	1.09
COCA-COLA CO	Industrial	Fixed Income	274.49	0.00	274.49	nan	5.48	2.88	11.75
OVINTIV INC	Industrial	Fixed Income	274.49	0.00	274.49	B02DZ90	6.78	6.50	6.79
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	274.49	0.00	274.49	BD9NGL3	4.37	2.38	1.92
FGOLD 20YR	MBS Pass-Through	Fixed Income	274.49	0.00	274.49	nan	4.70	3.50	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274.49	0.00	274.49	nan	5.19	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	274.49	0.00	274.49	nan	5.24	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.49	0.00	274.49	nan	5.50	3.00	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.49	0.00	274.49	nan	4.66	2.00	3.88
INGERSOLL RAND INC	Industrial	Fixed Income	274.49	0.00	274.49	nan	4.68	5.20	1.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	274.49	0.00	274.49	BMWS953	6.00	5.10	13.73
INTUIT INC	Industrial	Fixed Income	274.49	0.00	274.49	BNNJDM7	5.85	5.50	13.85
JABIL INC	Industrial	Fixed Income	274.49	0.00	274.49	BKVGCQ6	5.24	3.60	4.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	274.49	0.00	274.49	BJZXT76	6.57	5.50	11.04
NEVADA POWER COMPANY	Utility	Fixed Income	274.49	0.00	274.49	BHWF863	4.54	3.70	3.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	274.49	0.00	274.49	nan	6.26	5.90	13.42
NOKIA OYJ	Industrial	Fixed Income	274.49	0.00	274.49	B40SLR5	6.80	6.63	8.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	274.49	0.00	274.49	nan	5.23	5.61	3.65
ONEOK INC	Industrial	Fixed Income	274.49	0.00	274.49	BF0NYC3	6.77	4.95	11.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	274.49	0.00	274.49	BN7B2Q6	6.77	6.70	12.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	274.49	0.00	274.49	nan	5.16	5.00	6.82
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	274.49	0.00	274.49	nan	6.01	6.57	2.74
TARGET CORPORATION	Industrial	Fixed Income	274.49	0.00	274.49	nan	4.73	2.65	4.91
TEXTRON INC	Industrial	Fixed Income	274.49	0.00	274.49	nan	5.21	3.00	4.57
UNION ELECTRIC CO	Utility	Fixed Income	274.49	0.00	274.49	nan	4.71	2.95	4.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	274.49	0.00	274.49	BCHWWF1	7.54	4.38	10.88
WESTROCK MWV LLC	Industrial	Fixed Income	274.49	0.00	274.49	2546814	5.03	8.20	3.89
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	273.27	0.00	273.27	BDSFRM8	6.13	4.20	12.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	273.27	0.00	273.27	nan	3.89	1.25	3.00
AUTOZONE INC	Industrial	Fixed Income	273.27	0.00	273.27	nan	4.56	4.50	2.56
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	273.27	0.00	273.27	nan	4.85	3.30	1.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	273.27	0.00	273.27	nan	5.71	3.04	5.34
ECOLAB INC	Industrial	Fixed Income	273.27	0.00	273.27	BKPTV75	4.81	1.30	5.41
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	273.27	0.00	273.27	nan	6.86	6.88	3.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	273.27	0.00	273.27	nan	5.32	3.50	5.64
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	273.27	0.00	273.27	nan	5.62	5.38	6.39
NOV INC	Industrial	Fixed Income	273.27	0.00	273.27	BJR2SN0	5.36	3.60	4.10
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	273.27	0.00	273.27	nan	5.57	5.63	5.45
OWENS CORNING	Industrial	Fixed Income	273.27	0.00	273.27	BF1X5B8	6.30	4.30	12.70
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	273.27	0.00	273.27	BD24YZ3	6.58	3.95	12.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	273.27	0.00	273.27	nan	6.01	5.60	12.50
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	273.27	0.00	273.27	nan	6.16	6.00	13.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	273.27	0.00	273.27	BVYRK47	6.02	5.01	14.07
ALABAMA POWER COMPANY	Utility	Fixed Income	272.06	0.00	272.06	nan	4.69	1.45	5.06
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	272.06	0.00	272.06	nan	5.93	5.55	13.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	272.06	0.00	272.06	BDT8HK4	4.67	3.50	2.62
BOEING CO	Industrial	Fixed Income	272.06	0.00	272.06	nan	5.46	6.39	4.84
DOW CHEMICAL CO	Industrial	Fixed Income	272.06	0.00	272.06	BQ72LX0	6.72	6.90	12.14
EQT CORP	Industrial	Fixed Income	272.06	0.00	272.06	nan	5.94	5.75	6.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	272.06	0.00	272.06	nan	5.25	4.00	5.60
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	272.06	0.00	272.06	BF0BV48	4.89	3.25	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.06	0.00	272.06	nan	5.12	4.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.06	0.00	272.06	nan	5.44	3.50	5.72
GENERAL MOTORS CO	Industrial	Fixed Income	272.06	0.00	272.06	nan	5.55	5.40	3.92
HF SINCLAIR CORP	Industrial	Fixed Income	272.06	0.00	272.06	nan	5.57	5.00	2.53
JUNIPER NETWORKS INC	Industrial	Fixed Income	272.06	0.00	272.06	BJTJ787	4.88	3.75	3.89
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	272.06	0.00	272.06	nan	5.04	2.70	3.26
LENNAR CORPORATION	Industrial	Fixed Income	272.06	0.00	272.06	BFN4WD0	4.82	5.00	1.98
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	272.06	0.00	272.06	BK8KJS2	4.89	3.90	3.68
PFIZER INC	Industrial	Fixed Income	272.06	0.00	272.06	BB9ZSR5	5.90	4.30	11.59
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	272.06	0.00	272.06	nan	5.28	5.35	6.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	272.06	0.00	272.06	nan	5.14	5.00	5.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	272.06	0.00	272.06	BJMTK85	5.09	4.20	3.49
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	272.06	0.00	272.06	nan	4.58	5.12	2.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	272.06	0.00	272.06	nan	4.83	4.95	4.11
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	272.06	0.00	272.06	nan	5.36	5.10	7.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	272.06	0.00	272.06	B8DBF33	5.94	3.95	11.72
VALERO ENERGY CORPORATION	Industrial	Fixed Income	272.06	0.00	272.06	BWBY7W5	6.25	4.90	11.83
XCEL ENERGY INC	Utility	Fixed Income	272.06	0.00	272.06	nan	5.01	2.60	4.20
XCEL ENERGY INC	Utility	Fixed Income	272.06	0.00	272.06	BKVG590	5.06	3.40	4.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	270.84	0.00	270.84	BN12KG1	5.99	6.20	13.17
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	270.84	0.00	270.84	nan	5.10	5.00	3.76
FNMA 15YR	MBS Pass-Through	Fixed Income	270.84	0.00	270.84	nan	4.27	3.50	1.50
FNMA 15YR	MBS Pass-Through	Fixed Income	270.84	0.00	270.84	nan	4.24	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	270.84	0.00	270.84	BDTYM74	5.18	4.50	5.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	270.84	0.00	270.84	nan	7.31	6.50	6.92
GATX CORPORATION	Financial Institutions	Fixed Income	270.84	0.00	270.84	nan	5.65	6.05	6.81
HOME DEPOT INC	Industrial	Fixed Income	270.84	0.00	270.84	nan	4.24	0.90	2.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	270.84	0.00	270.84	BNBSB44	6.01	3.05	15.06
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	270.84	0.00	270.84	nan	4.68	1.85	4.77
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	270.84	0.00	270.84	nan	4.94	5.05	3.48
NSTAR ELECTRIC CO	Utility	Fixed Income	270.84	0.00	270.84	BDT7CP1	4.42	3.20	1.94
PHILLIPS 66 CO	Industrial	Fixed Income	270.84	0.00	270.84	BQYLTC5	6.65	4.90	12.06
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	270.84	0.00	270.84	nan	6.16	5.95	7.39
REYNOLDS AMERICAN INC	Industrial	Fixed Income	270.84	0.00	270.84	B1Z53M9	6.36	7.25	7.98
SANDS CHINA LTD	Industrial	Fixed Income	270.84	0.00	270.84	BNG94T8	6.00	2.85	3.57
STARBUCKS CORPORATION	Industrial	Fixed Income	270.84	0.00	270.84	BDGLCP6	4.57	2.45	1.10
EQUINOR ASA	Agency	Fixed Income	270.84	0.00	270.84	BGD8XW5	5.90	4.80	11.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	270.84	0.00	270.84	nan	6.08	5.60	14.69
VALERO ENERGY CORPORATION	Industrial	Fixed Income	270.84	0.00	270.84	BLGTT55	6.52	3.65	13.90
VERISK ANALYTICS INC	Industrial	Fixed Income	270.84	0.00	270.84	nan	5.38	5.25	7.02
BLOCK FINANCIAL LLC	Industrial	Fixed Income	270.84	0.00	270.84	nan	5.19	2.50	3.02
BOEING CO	Industrial	Fixed Income	270.84	0.00	270.84	BKPHQH4	5.93	3.25	7.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	270.84	0.00	270.84	nan	5.84	4.70	13.29
DUKE ENERGY CORP	Utility	Fixed Income	270.84	0.00	270.84	nan	6.12	3.30	11.33
AEP TEXAS INC	Utility	Fixed Income	269.63	0.00	269.63	nan	5.10	2.10	4.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	269.63	0.00	269.63	BP2TQV2	5.75	2.95	7.50
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	269.63	0.00	269.63	BF22138	4.90	3.55	2.30
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	269.63	0.00	269.63	nan	5.82	5.50	6.77
BARCLAYS PLC	Financial Institutions	Fixed Income	269.63	0.00	269.63	nan	5.43	6.49	3.00
CENTERPOINT ENERGY INC	Utility	Fixed Income	269.63	0.00	269.63	nan	4.81	1.45	1.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	269.63	0.00	269.63	nan	5.18	4.45	6.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	269.63	0.00	269.63	nan	6.05	4.00	14.21
CONSTELLATION BRANDS INC	Industrial	Fixed Income	269.63	0.00	269.63	BF42ZK1	4.84	3.60	2.62
KEURIG DR PEPPER INC	Industrial	Fixed Income	269.63	0.00	269.63	BYVC6X7	4.54	2.55	1.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	269.63	0.00	269.63	BYZMHH4	4.47	3.80	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	269.63	0.00	269.63	nan	5.20	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	269.63	0.00	269.63	nan	5.30	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	269.63	0.00	269.63	nan	5.17	3.00	5.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.63	0.00	269.63	nan	4.90	3.50	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	269.63	0.00	269.63	nan	5.24	3.50	5.70
HASBRO INC	Industrial	Fixed Income	269.63	0.00	269.63	BF0P0H6	4.97	3.50	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	269.63	0.00	269.63	nan	4.99	5.20	5.01
LENNAR CORPORATION	Industrial	Fixed Income	269.63	0.00	269.63	nan	5.02	5.25	1.04
NISOURCE INC	Utility	Fixed Income	269.63	0.00	269.63	nan	4.79	5.20	3.68
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	269.63	0.00	269.63	BF42B58	4.70	4.00	1.84
NSTAR ELECTRIC CO	Utility	Fixed Income	269.63	0.00	269.63	BJXKL51	4.78	3.25	3.69
PEPSICO INC	Industrial	Fixed Income	269.63	0.00	269.63	nan	5.66	2.88	15.26
PROLOGIS LP	Financial Institutions	Fixed Income	269.63	0.00	269.63	nan	5.12	2.25	6.03
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	269.63	0.00	269.63	BZ4CKZ1	4.15	3.00	1.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	269.63	0.00	269.63	BMC8VX5	5.09	2.00	4.78
RYDER SYSTEM INC	Industrial	Fixed Income	269.63	0.00	269.63	nan	4.82	2.90	1.53
J M SMUCKER CO	Industrial	Fixed Income	269.63	0.00	269.63	BYXK0V5	6.24	4.38	12.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	269.63	0.00	269.63	BMTYY82	5.32	3.13	4.47
TR FINANCE LLC	Industrial	Fixed Income	269.63	0.00	269.63	nan	5.84	5.85	9.88
TARGET CORPORATION	Industrial	Fixed Income	269.63	0.00	269.63	BD073D5	5.94	3.63	13.23
TARGA RESOURCES CORP	Industrial	Fixed Income	269.63	0.00	269.63	BMZM349	6.67	4.95	13.19
UNILEVER CAPITAL CORP	Industrial	Fixed Income	269.63	0.00	269.63	BM8DC53	5.68	2.63	15.96
WEC ENERGY GROUP INC	Utility	Fixed Income	269.63	0.00	269.63	BN0XPB5	4.63	1.38	2.39
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	268.41	0.00	268.41	BZC09X8	4.80	3.05	1.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	268.41	0.00	268.41	BP2TQZ6	6.35	3.55	14.43
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	268.41	0.00	268.41	BFMNDQ8	4.69	4.20	2.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	268.41	0.00	268.41	BMBKJ72	6.09	3.10	14.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	268.41	0.00	268.41	BNTB0H1	6.19	6.10	13.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	268.41	0.00	268.41	BG7PB06	5.90	4.15	13.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	268.41	0.00	268.41	nan	4.29	1.10	2.32
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	268.41	0.00	268.41	nan	5.38	5.40	6.29
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	268.41	0.00	268.41	B56M372	7.98	6.35	8.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	268.41	0.00	268.41	nan	5.03	4.50	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	268.41	0.00	268.41	nan	5.20	3.50	5.79
GENUINE PARTS COMPANY	Industrial	Fixed Income	268.41	0.00	268.41	nan	4.90	6.50	3.05
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	268.41	0.00	268.41	BMZ3QW1	5.00	2.04	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	268.41	0.00	268.41	BQXQQT7	5.93	5.90	14.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	268.41	0.00	268.41	BJLTXW1	4.88	3.50	3.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	268.41	0.00	268.41	nan	5.20	5.30	5.66
OTIS WORLDWIDE CORP	Industrial	Fixed Income	268.41	0.00	268.41	nan	6.09	3.36	14.34
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	268.41	0.00	268.41	BJK31W0	4.61	3.50	3.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	268.41	0.00	268.41	nan	5.19	5.25	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	268.41	0.00	268.41	BM9L3W0	5.21	4.10	4.42
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	268.41	0.00	268.41	B7MQN72	6.08	4.86	16.02
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	267.20	0.00	267.20	BF029M5	4.62	3.10	1.53
AT&T INC	Industrial	Fixed Income	267.20	0.00	267.20	B46N851	6.09	5.55	10.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	267.20	0.00	267.20	nan	6.35	6.99	2.72
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	267.20	0.00	267.20	nan	5.19	3.15	5.39
BANK5_24-5YR6 B	CMBS	Fixed Income	267.20	0.00	267.20	nan	6.07	7.20	3.39
CF INDUSTRIES INC	Industrial	Fixed Income	267.20	0.00	267.20	BKL56J4	6.59	5.38	11.12
CIGNA GROUP	Industrial	Fixed Income	267.20	0.00	267.20	BL6BBD3	5.82	3.20	11.01
CMS ENERGY CORPORATION	Utility	Fixed Income	267.20	0.00	267.20	BLD8NV9	7.43	4.75	4.26
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	267.20	0.00	267.20	nan	4.80	4.80	4.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	267.20	0.00	267.20	nan	4.49	4.88	2.52
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	267.20	0.00	267.20	nan	5.24	5.10	7.03
EQUINIX INC	Industrial	Fixed Income	267.20	0.00	267.20	nan	5.16	2.50	5.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	267.20	0.00	267.20	BPQG7Q1	4.36	1.63	1.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.20	0.00	267.20	nan	5.57	6.50	3.83
HCA INC	Industrial	Fixed Income	267.20	0.00	267.20	nan	4.96	5.20	2.79
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	267.20	0.00	267.20	BD1DQP5	5.11	3.50	1.22
MICROSOFT CORPORATION	Industrial	Fixed Income	267.20	0.00	267.20	BYV2S20	4.62	4.20	8.21
ONEOK INC	Industrial	Fixed Income	267.20	0.00	267.20	nan	5.17	3.10	4.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	267.20	0.00	267.20	B83K8M0	6.04	3.88	11.58
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	267.20	0.00	267.20	BFNNX45	4.54	3.88	2.73
QUALCOMM INCORPORATED	Industrial	Fixed Income	267.20	0.00	267.20	nan	4.83	4.25	5.91
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	267.20	0.00	267.20	BYPZN53	6.14	4.65	12.61
STANFORD UNIVERSITY	Industrial	Fixed Income	267.20	0.00	267.20	BDRXFL8	5.68	3.65	13.72
STATE STREET CORP	Financial Institutions	Fixed Income	267.20	0.00	267.20	nan	4.39	4.54	2.63
SUNCOR ENERGY INC	Industrial	Fixed Income	267.20	0.00	267.20	BD5W818	6.72	4.00	12.58
TARGA RESOURCES CORP	Industrial	Fixed Income	267.20	0.00	267.20	nan	6.70	6.13	12.96
US BANCORP MTN	Financial Institutions	Fixed Income	267.20	0.00	267.20	nan	5.70	5.42	7.42
WESTERN UNION CO/THE	Industrial	Fixed Income	267.20	0.00	267.20	B1QWTS7	6.33	6.20	7.93
WESTLAKE CORP	Industrial	Fixed Income	267.20	0.00	267.20	BDFZV41	6.46	5.00	12.00
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	265.99	0.00	265.99	B8PNBH3	5.85	4.15	11.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	265.99	0.00	265.99	nan	4.91	1.45	5.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	265.99	0.00	265.99	BMC59H6	6.05	2.95	14.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	265.99	0.00	265.99	nan	5.23	4.10	5.90
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	265.99	0.00	265.99	nan	4.78	2.25	5.56
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	265.99	0.00	265.99	nan	5.53	2.13	1.73
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	265.99	0.00	265.99	nan	4.75	2.88	4.14
CHRISTUS HEALTH	Industrial	Fixed Income	265.99	0.00	265.99	nan	4.89	4.34	2.90
DTE ELECTRIC COMPANY	Utility	Fixed Income	265.99	0.00	265.99	nan	5.18	5.20	6.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	265.99	0.00	265.99	nan	4.36	4.95	2.92
DOVER CORP	Industrial	Fixed Income	265.99	0.00	265.99	nan	4.90	2.95	4.10
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	265.99	0.00	265.99	nan	5.91	6.25	3.49
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	265.99	0.00	265.99	B3N4NM2	6.27	5.50	9.99
ENERGY TRANSFER LP	Industrial	Fixed Income	265.99	0.00	265.99	nan	5.19	5.25	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	265.99	0.00	265.99	nan	5.10	3.50	5.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.99	0.00	265.99	nan	4.66	3.00	3.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	265.99	0.00	265.99	BH420S8	5.62	5.65	3.28
IPALCO ENTERPRISES INC	Utility	Fixed Income	265.99	0.00	265.99	BL9YNL1	5.61	4.25	4.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	265.99	0.00	265.99	nan	4.94	3.20	4.48
LAZARD GROUP LLC	Financial Institutions	Fixed Income	265.99	0.00	265.99	BDS60Q6	5.27	3.63	1.76
LOWES COMPANIES INC	Industrial	Fixed Income	265.99	0.00	265.99	BM8G8C1	6.45	5.85	14.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	265.99	0.00	265.99	nan	5.11	5.38	3.68
ONEOK INC	Industrial	Fixed Income	265.99	0.00	265.99	nan	6.56	5.15	11.16
RALPH LAUREN CORP	Industrial	Fixed Income	265.99	0.00	265.99	nan	4.88	2.95	4.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	265.99	0.00	265.99	nan	6.55	3.55	13.92
STATE STREET CORP	Financial Institutions	Fixed Income	265.99	0.00	265.99	nan	4.75	4.73	4.26
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	265.99	0.00	265.99	nan	4.96	4.90	6.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	265.99	0.00	265.99	BJM06D5	4.61	2.50	4.04
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	264.77	0.00	264.77	nan	5.70	2.70	11.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	264.77	0.00	264.77	BJXS081	6.02	4.15	13.40
AMGEN INC	Industrial	Fixed Income	264.77	0.00	264.77	BN7KZX1	6.16	4.20	14.00
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	264.77	0.00	264.77	BH6Y3Z0	6.14	5.14	11.09
ARCELORMITTAL SA	Industrial	Fixed Income	264.77	0.00	264.77	BJK5449	5.24	4.25	3.77
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	264.77	0.00	264.77	nan	4.87	2.05	4.52
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	264.77	0.00	264.77	nan	5.33	4.63	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	264.77	0.00	264.77	nan	4.24	3.00	2.56
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	264.77	0.00	264.77	nan	5.63	5.88	6.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	264.77	0.00	264.77	nan	5.93	5.75	4.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	264.77	0.00	264.77	BKQN4P5	5.09	2.25	5.37
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	264.77	0.00	264.77	nan	5.24	2.25	4.99
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	264.77	0.00	264.77	BYWJDT2	6.00	4.15	13.26
PEPSICO INC	Industrial	Fixed Income	264.77	0.00	264.77	BN4HRC8	5.69	2.75	15.97
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	264.77	0.00	264.77	nan	4.53	1.95	3.33
RYDER SYSTEM INC MTN	Industrial	Fixed Income	264.77	0.00	264.77	nan	4.84	2.85	1.77
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	264.77	0.00	264.77	nan	4.89	4.91	2.19
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	264.77	0.00	264.77	BDS6RM1	5.82	4.00	13.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	264.77	0.00	264.77	nan	5.37	5.00	3.53
VONTIER CORP	Industrial	Fixed Income	264.77	0.00	264.77	nan	5.17	1.80	0.91
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	263.56	0.00	263.56	nan	5.28	3.00	4.32
ESSENTIAL UTILITIES INC	Utility	Fixed Income	263.56	0.00	263.56	BK4PGC4	6.36	4.28	12.96
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	263.56	0.00	263.56	BQB7F28	6.04	5.40	13.44
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	263.56	0.00	263.56	BMF04H3	5.87	3.83	14.10
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	263.56	0.00	263.56	nan	5.92	4.00	3.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	263.56	0.00	263.56	BYV3D84	5.85	4.70	12.28
CSX CORP	Industrial	Fixed Income	263.56	0.00	263.56	BH4Q9N8	5.93	4.75	12.91
CSX CORP	Industrial	Fixed Income	263.56	0.00	263.56	BGBVKG9	4.70	2.40	4.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	263.56	0.00	263.56	nan	5.39	5.20	7.62
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	263.56	0.00	263.56	nan	6.30	2.63	1.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	263.56	0.00	263.56	nan	5.29	4.00	5.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	263.56	0.00	263.56	nan	5.19	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	263.56	0.00	263.56	nan	5.09	4.00	5.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	263.56	0.00	263.56	nan	4.66	2.00	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	263.56	0.00	263.56	nan	5.80	5.70	14.04
GLOBAL PAYMENTS INC	Industrial	Fixed Income	263.56	0.00	263.56	nan	4.99	4.95	2.14
INTERNATIONAL PAPER CO	Industrial	Fixed Income	263.56	0.00	263.56	BN70J06	6.38	4.80	11.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	263.56	0.00	263.56	2187310	6.08	7.30	6.19
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	263.56	0.00	263.56	BZ4V7B3	5.43	5.00	7.77
LEGG MASON INC	Financial Institutions	Fixed Income	263.56	0.00	263.56	BJ4H805	6.24	5.63	11.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	263.56	0.00	263.56	BF8QNS3	6.00	4.45	13.20
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	263.56	0.00	263.56	BYX2XG7	4.42	3.05	1.89
NISOURCE INC	Utility	Fixed Income	263.56	0.00	263.56	BD72Q01	6.04	3.95	13.47
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	263.56	0.00	263.56	nan	4.90	2.30	5.46
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	263.56	0.00	263.56	BSNSPW3	5.95	5.40	13.90
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	263.56	0.00	263.56	BLC8C02	4.78	4.40	4.36
NUTRIEN LTD	Industrial	Fixed Income	263.56	0.00	263.56	BDRJWF9	6.10	4.90	11.14
PAYPAL HOLDINGS INC	Industrial	Fixed Income	263.56	0.00	263.56	BP81J68	6.17	5.25	14.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	263.56	0.00	263.56	BJN4QV4	4.59	3.38	3.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	263.56	0.00	263.56	BYVHXJ7	4.61	3.65	2.54
J M SMUCKER CO	Industrial	Fixed Income	263.56	0.00	263.56	BQT1N84	6.24	6.50	12.81
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	263.56	0.00	263.56	nan	6.32	3.75	14.08
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	263.56	0.00	263.56	nan	6.02	5.88	6.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	263.56	0.00	263.56	B1YLNK6	5.70	6.38	8.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	263.56	0.00	263.56	nan	5.67	5.60	7.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	262.34	0.00	262.34	BLDCKL0	4.99	6.45	1.84
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	262.34	0.00	262.34	nan	5.07	2.15	5.69
CSX CORP	Industrial	Fixed Income	262.34	0.00	262.34	nan	5.33	5.05	7.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	262.34	0.00	262.34	BYMX9Q3	4.18	2.55	1.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	262.34	0.00	262.34	nan	6.00	5.70	13.46
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	262.34	0.00	262.34	B4LTG94	6.65	6.05	9.74
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	262.34	0.00	262.34	nan	5.51	5.50	6.98
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	262.34	0.00	262.34	nan	6.04	5.15	13.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	262.34	0.00	262.34	nan	5.07	5.13	6.73
FNMA 15YR	MBS Pass-Through	Fixed Income	262.34	0.00	262.34	nan	4.28	3.00	2.12
GATX CORPORATION	Financial Institutions	Fixed Income	262.34	0.00	262.34	BYNHPR7	4.84	3.85	1.84
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	262.34	0.00	262.34	nan	5.24	3.50	5.70
GLOBAL PAYMENTS INC	Industrial	Fixed Income	262.34	0.00	262.34	nan	5.42	5.30	3.77
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	262.34	0.00	262.34	nan	5.85	2.50	1.28
GRUPO TELEVISA SAB	Industrial	Fixed Income	262.34	0.00	262.34	B51YP22	8.25	6.63	8.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	262.34	0.00	262.34	nan	6.05	5.35	15.06
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	262.34	0.00	262.34	B83RFB9	5.64	4.88	10.87
INTERNATIONAL PAPER CO	Industrial	Fixed Income	262.34	0.00	262.34	BF037N5	6.27	4.35	13.02
JOHNSON & JOHNSON	Industrial	Fixed Income	262.34	0.00	262.34	nan	4.05	4.55	2.64
KINDER MORGAN INC	Industrial	Fixed Income	262.34	0.00	262.34	BW01ZR8	6.56	5.05	11.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	262.34	0.00	262.34	nan	5.08	3.26	3.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	262.34	0.00	262.34	nan	4.63	4.65	3.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	262.34	0.00	262.34	nan	4.65	3.95	2.17
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	262.34	0.00	262.34	nan	5.14	3.15	4.60
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	262.34	0.00	262.34	BRBHM02	6.11	5.55	13.75
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	262.34	0.00	262.34	nan	4.21	4.59	1.49
STATE STREET CORP	Financial Institutions	Fixed Income	262.34	0.00	262.34	nan	5.26	3.15	4.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	262.34	0.00	262.34	nan	5.74	5.20	10.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	262.34	0.00	262.34	BKB0280	4.59	2.88	3.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	262.34	0.00	262.34	nan	5.11	2.20	6.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	261.13	0.00	261.13	nan	4.98	5.30	1.11
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	261.13	0.00	261.13	BD0B508	4.46	3.30	1.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	261.13	0.00	261.13	nan	5.06	5.85	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	261.13	0.00	261.13	nan	5.98	5.95	3.64
BARCLAYS PLC	Financial Institutions	Fixed Income	261.13	0.00	261.13	BMTYMK0	6.38	3.81	10.93
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	261.13	0.00	261.13	nan	6.67	5.80	4.16
CENOVUS ENERGY INC	Industrial	Fixed Income	261.13	0.00	261.13	BNTFNT6	6.66	3.75	13.87
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	261.13	0.00	261.13	nan	4.73	3.25	6.33
EQUINOR ASA	Agency	Fixed Income	261.13	0.00	261.13	BJV9CD5	5.92	3.25	14.36
WELLTOWER OP LLC	Financial Institutions	Fixed Income	261.13	0.00	261.13	B55XRW9	6.05	6.50	9.91
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	261.13	0.00	261.13	nan	5.50	5.27	4.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	261.13	0.00	261.13	nan	6.03	4.30	14.16
INTERNATIONAL PAPER CO	Industrial	Fixed Income	261.13	0.00	261.13	B6ZWB98	6.30	6.00	10.02
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	261.13	0.00	261.13	BD0XNK0	4.68	3.80	1.84
MERCK & CO INC	Industrial	Fixed Income	261.13	0.00	261.13	BP487N6	5.93	5.15	15.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	261.13	0.00	261.13	BNTZTQ5	6.06	5.95	14.84
ONEOK PARTNERS LP	Industrial	Fixed Income	261.13	0.00	261.13	B2830T3	6.36	6.85	8.39
OVINTIV INC	Industrial	Fixed Income	261.13	0.00	261.13	BNRR145	5.35	5.65	2.72
PERU (REPUBLIC OF)	Sovereign	Fixed Income	261.13	0.00	261.13	nan	6.37	3.60	15.81
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	261.13	0.00	261.13	nan	4.56	4.60	2.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	261.13	0.00	261.13	nan	5.14	2.38	6.96
S&P GLOBAL INC	Industrial	Fixed Income	261.13	0.00	261.13	BKM1DM3	4.63	2.50	4.22
J M SMUCKER CO	Industrial	Fixed Income	261.13	0.00	261.13	BLG5C76	4.90	2.38	4.51
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	261.13	0.00	261.13	nan	5.04	1.75	5.29
STATE STREET CORP	Financial Institutions	Fixed Income	261.13	0.00	261.13	nan	5.42	5.15	7.56
SUNCOR ENERGY INC	Industrial	Fixed Income	261.13	0.00	261.13	nan	6.61	3.75	13.79
TJX COMPANIES INC	Industrial	Fixed Income	261.13	0.00	261.13	nan	5.70	4.50	13.90
TARGET CORPORATION	Industrial	Fixed Income	261.13	0.00	261.13	B8HK5Z8	5.72	4.00	11.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	261.13	0.00	261.13	BF2K6Q0	5.88	4.10	13.21
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	261.13	0.00	261.13	nan	5.01	4.95	6.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	261.13	0.00	261.13	nan	5.07	4.63	7.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	261.13	0.00	261.13	nan	4.56	1.61	4.72
VISA INC	Industrial	Fixed Income	261.13	0.00	261.13	BD5WHT9	5.67	3.65	13.78
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	261.13	0.00	261.13	BYQ6J57	4.71	3.90	1.84
WALMART INC	Industrial	Fixed Income	261.13	0.00	261.13	BG0MT55	5.13	3.95	9.81
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	261.13	0.00	261.13	nan	5.12	7.95	3.74
CRH SMW FINANCE DAC	Industrial	Fixed Income	259.91	0.00	259.91	nan	5.02	5.13	4.09
CATERPILLAR INC	Industrial	Fixed Income	259.91	0.00	259.91	B1B8032	5.16	6.05	8.18
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	259.91	0.00	259.91	BYRKBQ3	5.64	4.00	12.79
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	259.91	0.00	259.91	B3D20S1	6.16	7.50	8.50
EXELON CORPORATION	Utility	Fixed Income	259.91	0.00	259.91	B0LK7L8	5.70	5.63	7.50
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	259.91	0.00	259.91	BKQN7C3	6.12	3.10	11.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	259.91	0.00	259.91	nan	5.19	3.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	259.91	0.00	259.91	nan	5.21	2.50	6.11
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	259.91	0.00	259.91	nan	5.19	3.00	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	259.91	0.00	259.91	nan	5.77	5.35	4.04
ISRAEL (STATE OF)	Sovereign	Fixed Income	259.91	0.00	259.91	nan	5.30	2.50	4.32
KROGER CO	Industrial	Fixed Income	259.91	0.00	259.91	BJ1STR5	6.20	5.40	12.50
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	259.91	0.00	259.91	BF0CG80	6.11	4.25	12.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	259.91	0.00	259.91	BFWSRL6	5.90	3.65	13.79
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	259.91	0.00	259.91	nan	4.94	4.20	4.39
ORACLE CORPORATION	Industrial	Fixed Income	259.91	0.00	259.91	nan	4.57	4.50	2.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	259.91	0.00	259.91	nan	4.93	2.30	5.42
REPUBLIC SERVICES INC	Industrial	Fixed Income	259.91	0.00	259.91	nan	4.97	1.75	6.22
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	259.91	0.00	259.91	nan	5.76	6.00	6.57
STATE STREET CORP	Financial Institutions	Fixed Income	259.91	0.00	259.91	nan	5.68	3.03	4.06
TD SYNNEX CORP	Industrial	Fixed Income	259.91	0.00	259.91	BLB71G9	5.85	2.65	5.59
3M CO MTN	Industrial	Fixed Income	259.91	0.00	259.91	B1VSN66	5.56	5.70	8.53
VONTIER CORP	Industrial	Fixed Income	259.91	0.00	259.91	nan	6.08	2.95	5.27
WRKCO INC	Industrial	Fixed Income	259.91	0.00	259.91	BM93S98	5.51	3.00	6.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	259.91	0.00	259.91	nan	4.79	5.15	3.64
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	259.91	0.00	259.91	BD6TZ17	7.33	4.70	11.69
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	258.70	0.00	258.70	BJ7WD68	5.81	4.63	11.76
AON CORP	Financial Institutions	Fixed Income	258.70	0.00	258.70	BL5DFJ4	6.16	3.90	14.26
BBCMS_21-C12 A5	CMBS	Fixed Income	258.70	0.00	258.70	nan	5.16	2.69	5.79
BOEING CO	Industrial	Fixed Income	258.70	0.00	258.70	BFXHLL0	5.34	3.25	2.67
CAMPBELLS CO	Industrial	Fixed Income	258.70	0.00	258.70	nan	4.87	5.20	3.49
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	258.70	0.00	258.70	BFMNF73	5.99	4.00	13.47
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	258.70	0.00	258.70	BKY4SP8	6.39	4.40	13.55
EVERSOURCE ENERGY	Utility	Fixed Income	258.70	0.00	258.70	nan	5.41	3.38	5.93
FMC CORPORATION	Industrial	Fixed Income	258.70	0.00	258.70	nan	5.88	3.45	4.01
GATX CORPORATION	Financial Institutions	Fixed Income	258.70	0.00	258.70	BJ78X44	5.00	4.70	3.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	258.70	0.00	258.70	nan	6.29	5.45	7.12
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	258.70	0.00	258.70	BYQ9LH2	5.03	4.50	0.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	258.70	0.00	258.70	BZ4CYX7	5.04	3.75	2.05
INTEL CORPORATION	Industrial	Fixed Income	258.70	0.00	258.70	B6SRRZ8	6.76	4.80	10.53
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	258.70	0.00	258.70	nan	4.95	1.75	5.02
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	258.70	0.00	258.70	nan	5.21	4.55	5.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	258.70	0.00	258.70	nan	5.16	4.80	7.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258.70	0.00	258.70	nan	5.16	5.47	4.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258.70	0.00	258.70	nan	5.58	5.62	7.58
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	258.70	0.00	258.70	BF52DS4	6.22	4.26	12.71
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	258.70	0.00	258.70	nan	5.95	5.69	12.68
PORT AUTH N Y & N J	Local Authority	Fixed Income	258.70	0.00	258.70	nan	5.80	5.07	13.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	258.70	0.00	258.70	nan	5.10	5.15	3.59
T-MOBILE USA INC	Industrial	Fixed Income	258.70	0.00	258.70	BN72M47	6.22	5.80	14.52
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	258.70	0.00	258.70	nan	6.14	3.38	15.86
UNITED AIRLINES INC	Industrial	Fixed Income	258.70	0.00	258.70	BDB7FT4	5.36	3.10	2.53
CIGNA GROUP	Industrial	Fixed Income	257.48	0.00	257.48	nan	4.75	5.00	3.57
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	257.48	0.00	257.48	BZ1JS39	4.86	3.75	2.41
COMCAST CORPORATION	Industrial	Fixed Income	257.48	0.00	257.48	B2444H6	5.70	6.95	8.35
WALT DISNEY CO	Industrial	Fixed Income	257.48	0.00	257.48	nan	5.85	6.15	10.02
ENTERGY LOUISIANA LLC	Utility	Fixed Income	257.48	0.00	257.48	BZ0BJP5	4.41	2.40	1.39
HEXCEL CORPORATION	Industrial	Fixed Income	257.48	0.00	257.48	BYWC807	5.62	4.20	1.70
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	257.48	0.00	257.48	BN8T678	5.97	5.75	10.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	257.48	0.00	257.48	nan	6.01	4.90	13.71
KROGER CO	Industrial	Fixed Income	257.48	0.00	257.48	nan	6.18	3.95	13.66
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	257.48	0.00	257.48	BSWWY52	6.06	5.50	13.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	257.48	0.00	257.48	nan	5.02	2.50	4.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	257.48	0.00	257.48	nan	6.01	4.20	13.81
NASDAQ INC	Financial Institutions	Fixed Income	257.48	0.00	257.48	nan	5.83	2.50	11.80
NUTRIEN LTD	Industrial	Fixed Income	257.48	0.00	257.48	BHPRDR2	6.22	5.00	12.90
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257.48	0.00	257.48	nan	4.38	2.05	1.68
RYDER SYSTEM INC MTN	Industrial	Fixed Income	257.48	0.00	257.48	nan	4.82	1.75	1.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	257.48	0.00	257.48	nan	5.11	5.64	2.74
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	257.48	0.00	257.48	nan	5.53	2.63	4.37
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	257.48	0.00	257.48	nan	6.00	3.92	12.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	257.48	0.00	257.48	BYMCDX5	4.39	2.95	1.49
WP CAREY INC	Financial Institutions	Fixed Income	257.48	0.00	257.48	BGBN0J8	5.02	3.85	3.80
WELLTOWER OP LLC	Financial Institutions	Fixed Income	257.48	0.00	257.48	BHZQ1K8	4.78	4.13	3.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	256.27	0.00	256.27	nan	5.00	4.88	2.70
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	256.27	0.00	256.27	nan	5.86	4.39	14.03
ALABAMA POWER COMPANY	Utility	Fixed Income	256.27	0.00	256.27	nan	5.05	3.94	6.23
AMPHENOL CORPORATION	Industrial	Fixed Income	256.27	0.00	256.27	nan	4.86	2.20	5.81
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	256.27	0.00	256.27	nan	4.96	2.05	6.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	256.27	0.00	256.27	nan	4.51	3.85	3.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	256.27	0.00	256.27	nan	5.54	5.46	3.71
CARMX_24-4 A4	ABS	Fixed Income	256.27	0.00	256.27	nan	4.60	4.64	3.14
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	256.27	0.00	256.27	BDBBNW5	4.36	2.40	1.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	256.27	0.00	256.27	nan	6.00	3.25	17.03
CONAGRA BRANDS INC	Industrial	Fixed Income	256.27	0.00	256.27	nan	4.86	5.30	1.37
DUKE ENERGY CORP	Utility	Fixed Income	256.27	0.00	256.27	BDB6BJ3	6.28	4.80	11.92
DUKE ENERGY CORP	Utility	Fixed Income	256.27	0.00	256.27	BJN4JY8	4.86	3.40	3.76
ENTERGY CORPORATION	Utility	Fixed Income	256.27	0.00	256.27	nan	5.26	2.40	5.51
EXPEDIA GROUP INC	Industrial	Fixed Income	256.27	0.00	256.27	BNXL6B3	5.26	2.95	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	256.27	0.00	256.27	nan	4.97	4.50	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	256.27	0.00	256.27	nan	5.17	4.50	5.20
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	256.27	0.00	256.27	7260799	6.49	8.00	4.93
GEORGIA POWER COMPANY	Utility	Fixed Income	256.27	0.00	256.27	nan	4.76	4.85	5.05
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	256.27	0.00	256.27	nan	6.16	6.75	3.25
HALLIBURTON COMPANY	Industrial	Fixed Income	256.27	0.00	256.27	B5TFVQ3	6.32	4.50	10.66
HASBRO INC	Industrial	Fixed Income	256.27	0.00	256.27	B66F4L9	6.77	6.35	9.35
HERSHEY COMPANY THE	Industrial	Fixed Income	256.27	0.00	256.27	nan	4.94	4.50	6.50
HUMANA INC	Financial Institutions	Fixed Income	256.27	0.00	256.27	BK59KS9	5.09	3.13	3.93
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	256.27	0.00	256.27	nan	4.98	5.81	1.86
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	256.27	0.00	256.27	nan	5.16	2.40	5.31
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	256.27	0.00	256.27	B2374T8	5.65	5.95	8.37
DOC DR LLC	Financial Institutions	Fixed Income	256.27	0.00	256.27	BD3JBP6	4.85	3.95	2.53
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	256.27	0.00	256.27	B8NWTL2	5.89	4.13	11.49
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	256.27	0.00	256.27	BF17NG1	6.40	4.30	12.84
RYDER SYSTEM INC MTN	Industrial	Fixed Income	256.27	0.00	256.27	nan	4.98	5.38	3.47
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	256.27	0.00	256.27	nan	5.97	5.74	4.20
T-MOBILE USA INC	Industrial	Fixed Income	256.27	0.00	256.27	BR876T2	6.14	5.50	13.66
PRINCETON UNIVERSITY	Industrial	Fixed Income	256.27	0.00	256.27	B3L59G3	5.41	5.70	9.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	256.27	0.00	256.27	BYMS8Q1	4.48	2.65	1.45
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	255.05	0.00	255.05	BNKCRQ1	3.90	4.38	2.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	255.05	0.00	255.05	nan	4.63	2.35	1.64
APPLE INC	Industrial	Fixed Income	255.05	0.00	255.05	BLN8PN5	5.60	2.40	16.11
ARROW ELECTRONICS INC	Industrial	Fixed Income	255.05	0.00	255.05	nan	5.89	2.95	5.94
ATMOS ENERGY CORPORATION	Utility	Fixed Income	255.05	0.00	255.05	BRJ8Y23	5.86	4.13	12.40
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	255.05	0.00	255.05	nan	4.97	4.94	4.19
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	255.05	0.00	255.05	nan	5.86	2.84	15.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	255.05	0.00	255.05	nan	5.95	5.00	12.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	255.05	0.00	255.05	BD03ZS2	5.98	3.85	12.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	255.05	0.00	255.05	nan	5.22	4.85	6.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	255.05	0.00	255.05	nan	4.37	3.00	1.86
HONDA MOTOR CO LTD	Industrial	Fixed Income	255.05	0.00	255.05	nan	4.60	2.53	1.80
INTEL CORPORATION	Industrial	Fixed Income	255.05	0.00	255.05	BL59309	6.66	3.05	14.47
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	255.05	0.00	255.05	nan	6.05	4.00	4.05
LEGGETT & PLATT INC	Industrial	Fixed Income	255.05	0.00	255.05	BJR2197	6.20	4.40	3.49
NUTRIEN LTD	Industrial	Fixed Income	255.05	0.00	255.05	nan	5.41	5.25	5.68
PECO ENERGY CO	Utility	Fixed Income	255.05	0.00	255.05	nan	5.10	4.90	6.52
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	255.05	0.00	255.05	nan	6.11	3.00	5.33
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	255.05	0.00	255.05	BDZ2X24	4.85	4.10	3.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	255.05	0.00	255.05	nan	5.26	2.45	5.98
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	255.05	0.00	255.05	nan	4.22	3.15	1.91
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	253.84	0.00	253.84	nan	4.89	2.20	1.66
AON CORP	Financial Institutions	Fixed Income	253.84	0.00	253.84	BHK1FK6	4.76	4.50	3.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	253.84	0.00	253.84	BYX1YH2	4.73	3.00	3.24
CAMPBELLS CO	Industrial	Fixed Income	253.84	0.00	253.84	nan	5.54	5.40	6.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	253.84	0.00	253.84	BJXM2W1	6.06	4.13	13.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	253.84	0.00	253.84	nan	4.26	1.70	1.66
EDISON INTERNATIONAL	Utility	Fixed Income	253.84	0.00	253.84	nan	5.67	5.25	3.13
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	253.84	0.00	253.84	nan	5.55	5.59	6.11
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	253.84	0.00	253.84	nan	5.47	2.65	6.10
FNMA_21-M2S A2	CMBS	Fixed Income	253.84	0.00	253.84	nan	4.68	1.87	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	253.84	0.00	253.84	nan	5.13	3.00	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	253.84	0.00	253.84	nan	5.29	5.20	7.60
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	253.84	0.00	253.84	BK5R469	5.98	3.60	14.09
HOME DEPOT INC	Industrial	Fixed Income	253.84	0.00	253.84	nan	4.84	4.50	6.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	253.84	0.00	253.84	B42R125	5.64	5.38	10.41
INTEL CORPORATION	Industrial	Fixed Income	253.84	0.00	253.84	nan	5.30	5.00	4.95
KROGER CO	Industrial	Fixed Income	253.84	0.00	253.84	2758459	5.20	7.50	4.82
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	253.84	0.00	253.84	BL3LYP9	4.96	2.90	4.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253.84	0.00	253.84	BFLT7D2	5.54	4.29	9.64
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	253.84	0.00	253.84	nan	4.50	4.85	2.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	253.84	0.00	253.84	nan	5.98	3.94	13.12
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	253.84	0.00	253.84	nan	4.52	1.10	1.02
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	253.84	0.00	253.84	BKMKKQ3	4.96	3.00	4.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	253.84	0.00	253.84	nan	4.51	7.20	2.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	253.84	0.00	253.84	nan	6.58	5.88	12.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	253.84	0.00	253.84	nan	6.60	6.20	13.11
SUNCOR ENERGY INC.	Industrial	Fixed Income	253.84	0.00	253.84	2847636	5.96	7.15	5.30
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	253.84	0.00	253.84	BDFWYC1	5.13	3.50	4.20
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	253.84	0.00	253.84	nan	6.03	2.95	15.08
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	253.84	0.00	253.84	BFXHLK9	7.11	5.30	11.81
ALABAMA POWER COMPANY	Utility	Fixed Income	252.63	0.00	252.63	BWB92Z8	5.90	3.75	12.70
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	252.63	0.00	252.63	B1XBFQ7	6.78	6.50	8.08
ANALOG DEVICES INC	Industrial	Fixed Income	252.63	0.00	252.63	nan	5.10	5.05	7.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	252.63	0.00	252.63	BL2FPR1	5.92	4.88	11.73
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	252.63	0.00	252.63	nan	5.10	3.95	4.40
BROADCOM INC	Industrial	Fixed Income	252.63	0.00	252.63	nan	4.59	4.80	2.75
CARDINAL HEALTH INC	Industrial	Fixed Income	252.63	0.00	252.63	nan	4.96	5.00	3.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	252.63	0.00	252.63	BFZYKL2	6.14	4.50	14.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	252.63	0.00	252.63	BPJK3B7	5.08	5.15	6.70
DOMINION ENERGY INC	Utility	Fixed Income	252.63	0.00	252.63	nan	5.21	2.25	5.70
EQT CORP	Industrial	Fixed Income	252.63	0.00	252.63	BLFGTQ8	4.94	5.70	2.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	252.63	0.00	252.63	BPQFCY1	5.05	2.13	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	252.63	0.00	252.63	nan	4.48	2.50	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.63	0.00	252.63	nan	5.18	4.00	4.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	252.63	0.00	252.63	nan	4.61	1.80	4.76
JOHNSON & JOHNSON	Industrial	Fixed Income	252.63	0.00	252.63	nan	5.49	2.25	16.47
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	252.63	0.00	252.63	BPW6S28	5.68	4.98	5.96
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	252.63	0.00	252.63	2066293	5.37	7.25	5.89
OVINTIV INC	Industrial	Fixed Income	252.63	0.00	252.63	nan	6.60	6.25	6.22
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	252.63	0.00	252.63	B29QSG4	5.70	6.63	8.46
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	252.63	0.00	252.63	nan	5.26	4.75	5.68
SUNCOR ENERGY INC	Industrial	Fixed Income	252.63	0.00	252.63	B01YRG5	6.01	5.95	7.07
GLOBAL PAYMENTS INC	Industrial	Fixed Income	252.63	0.00	252.63	BG0Q4X0	5.13	4.45	2.81
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	252.63	0.00	252.63	nan	4.87	4.51	1.43
WEC ENERGY GROUP INC	Utility	Fixed Income	252.63	0.00	252.63	nan	4.63	5.15	2.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	251.41	0.00	251.41	nan	6.77	6.95	6.87
AON CORP	Financial Institutions	Fixed Income	251.41	0.00	251.41	nan	5.34	5.35	6.29
AUTOZONE INC	Industrial	Fixed Income	251.41	0.00	251.41	nan	4.85	5.10	3.72
BBCMS_24-C28 A5	CMBS	Fixed Income	251.41	0.00	251.41	nan	5.36	5.40	7.11
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	251.41	0.00	251.41	nan	5.18	2.72	5.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	251.41	0.00	251.41	nan	5.06	5.10	3.57
CENOVUS ENERGY INC	Industrial	Fixed Income	251.41	0.00	251.41	BFNL6J5	6.90	5.40	11.60
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	251.41	0.00	251.41	nan	5.86	3.30	14.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	251.41	0.00	251.41	BPYT0D0	5.80	5.40	13.91
WALT DISNEY CO	Industrial	Fixed Income	251.41	0.00	251.41	BL98SS5	5.50	4.63	10.39
ENBRIDGE INC	Industrial	Fixed Income	251.41	0.00	251.41	BN12KM7	5.19	6.20	4.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	251.41	0.00	251.41	BMHBC36	6.04	3.30	15.12
FNMA 30YR	MBS Pass-Through	Fixed Income	251.41	0.00	251.41	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	251.41	0.00	251.41	nan	5.18	3.50	6.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	251.41	0.00	251.41	nan	6.77	5.30	3.79
GATX CORPORATION	Financial Institutions	Fixed Income	251.41	0.00	251.41	nan	5.54	4.90	6.40
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	251.41	0.00	251.41	nan	5.72	6.40	6.70
KINDER MORGAN INC	Industrial	Fixed Income	251.41	0.00	251.41	BKSCX53	6.42	3.60	14.04
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	251.41	0.00	251.41	nan	5.32	4.95	6.49
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	251.41	0.00	251.41	nan	5.01	1.50	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	251.41	0.00	251.41	nan	7.27	4.80	2.26
NSTAR ELECTRIC CO	Utility	Fixed Income	251.41	0.00	251.41	nan	4.87	3.95	4.41
ONEOK INC	Industrial	Fixed Income	251.41	0.00	251.41	BMZ6BM5	5.29	5.80	4.57
PHILLIPS 66 CO	Industrial	Fixed Income	251.41	0.00	251.41	BQC4VT7	6.75	5.65	12.81
PROLOGIS LP	Financial Institutions	Fixed Income	251.41	0.00	251.41	nan	5.25	4.75	6.54
STEEL DYNAMICS INC	Industrial	Fixed Income	251.41	0.00	251.41	nan	5.15	3.25	5.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	251.41	0.00	251.41	nan	5.03	5.24	4.34
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	251.41	0.00	251.41	nan	4.18	4.60	1.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	251.41	0.00	251.41	nan	4.92	1.65	5.29
WEC ENERGY GROUP INC	Utility	Fixed Income	251.41	0.00	251.41	nan	4.57	4.75	2.51
WASTE MANAGEMENT INC	Industrial	Fixed Income	251.41	0.00	251.41	nan	4.48	2.00	3.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	250.20	0.00	250.20	nan	4.72	5.25	1.14
APPALACHIAN POWER CO	Utility	Fixed Income	250.20	0.00	250.20	nan	5.41	4.50	6.02
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	250.20	0.00	250.20	nan	6.00	5.88	6.64
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	250.20	0.00	250.20	BVXY748	6.03	4.50	12.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	250.20	0.00	250.20	nan	4.33	1.85	4.57
BOEING CO	Industrial	Fixed Income	250.20	0.00	250.20	BGYTGW8	5.12	3.45	3.20
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	250.20	0.00	250.20	nan	5.09	1.95	5.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	250.20	0.00	250.20	995VAQ0	5.43	2.40	5.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	250.20	0.00	250.20	nan	5.08	4.00	4.83
GXO LOGISTICS INC	Industrial	Fixed Income	250.20	0.00	250.20	nan	6.90	6.50	6.51
GMCAR_25-1 A3	ABS	Fixed Income	250.20	0.00	250.20	nan	4.51	4.62	1.96
JUNIPER NETWORKS INC	Industrial	Fixed Income	250.20	0.00	250.20	nan	5.26	2.00	5.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	250.20	0.00	250.20	nan	4.91	5.05	3.60
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	250.20	0.00	250.20	B56YM37	5.63	5.73	7.83
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	250.20	0.00	250.20	B56D2T0	5.98	5.95	10.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	250.20	0.00	250.20	BQPF863	5.94	5.10	13.66
ORACLE CORPORATION	Industrial	Fixed Income	250.20	0.00	250.20	nan	4.90	4.65	4.34
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	250.20	0.00	250.20	BLS1272	6.76	4.70	11.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	250.20	0.00	250.20	BP2BTQ4	5.99	2.82	15.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	250.20	0.00	250.20	nan	4.77	4.75	3.42
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	250.20	0.00	250.20	BNKDB06	5.22	5.00	6.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	250.20	0.00	250.20	nan	5.43	5.05	7.29
SOUTHWEST GAS CORP	Utility	Fixed Income	250.20	0.00	250.20	nan	5.40	4.05	5.86
STEEL DYNAMICS INC	Industrial	Fixed Income	250.20	0.00	250.20	nan	5.64	5.25	7.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	250.20	0.00	250.20	nan	6.04	5.70	13.49
WASTE CONNECTIONS INC	Industrial	Fixed Income	250.20	0.00	250.20	nan	5.90	2.95	15.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	248.98	0.00	248.98	nan	4.66	2.00	3.88
FISERV INC	Industrial	Fixed Income	248.98	0.00	248.98	nan	5.47	5.60	6.25
GMCAR_24-4 A3	ABS	Fixed Income	248.98	0.00	248.98	nan	4.36	4.40	1.77
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	248.98	0.00	248.98	nan	6.29	5.70	6.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	248.98	0.00	248.98	BM9C873	3.87	0.63	2.34
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	248.98	0.00	248.98	nan	5.37	4.90	6.13
KILROY REALTY LP	Financial Institutions	Fixed Income	248.98	0.00	248.98	BMF11H5	6.67	2.50	6.50
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	248.98	0.00	248.98	nan	4.53	2.00	5.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	248.98	0.00	248.98	B7W14K7	6.55	5.00	10.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	248.98	0.00	248.98	B3TZ8G8	5.58	5.72	9.85
NUCOR CORPORATION	Industrial	Fixed Income	248.98	0.00	248.98	BDVJC33	4.67	3.95	2.76
NUTRIEN LTD	Industrial	Fixed Income	248.98	0.00	248.98	nan	4.74	5.20	1.99
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	248.98	0.00	248.98	BYM9466	6.75	4.90	11.48
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	248.98	0.00	248.98	nan	5.04	2.80	5.49
SYSCO CORPORATION	Industrial	Fixed Income	248.98	0.00	248.98	nan	5.38	6.00	6.69
UNILEVER CAPITAL CORP	Industrial	Fixed Income	248.98	0.00	248.98	nan	4.25	4.88	3.08
WP CAREY INC	Financial Institutions	Fixed Income	248.98	0.00	248.98	nan	5.31	2.40	5.22
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	248.98	0.00	248.98	nan	6.18	3.25	16.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	248.98	0.00	248.98	BRXY416	6.74	6.25	12.78
AUTOZONE INC	Industrial	Fixed Income	248.98	0.00	248.98	nan	4.68	5.05	1.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	248.98	0.00	248.98	BWX8CG4	5.92	4.75	12.18
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	248.98	0.00	248.98	nan	13.04	6.50	1.24
BLACK HILLS CORPORATION	Utility	Fixed Income	248.98	0.00	248.98	BJV1DR2	5.09	3.05	4.10
CBRE SERVICES INC	Industrial	Fixed Income	248.98	0.00	248.98	nan	5.44	2.50	5.36
COMCAST CORPORATION	Industrial	Fixed Income	248.98	0.00	248.98	nan	4.50	5.10	3.61
DOW CHEMICAL CO	Industrial	Fixed Income	248.98	0.00	248.98	BQSBHN8	6.67	4.63	11.64
ERP OPERATING LP	Financial Institutions	Fixed Income	248.98	0.00	248.98	BHLR8B5	4.66	4.15	3.26
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	248.98	0.00	248.98	BWB92Y7	6.78	5.15	11.42
ENTERGY CORPORATION	Utility	Fixed Income	248.98	0.00	248.98	nan	4.73	1.90	2.97
EXELON GENERATION CO LLC	Utility	Fixed Income	248.98	0.00	248.98	B4LVKD2	6.07	6.25	9.44
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	248.98	0.00	248.98	nan	5.05	2.90	1.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	248.98	0.00	248.98	nan	4.37	3.00	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.98	0.00	248.98	nan	5.23	3.00	5.83
BAT CAPITAL CORP	Industrial	Fixed Income	247.77	0.00	247.77	nan	4.99	3.46	3.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	247.77	0.00	247.77	nan	4.62	2.25	4.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	247.77	0.00	247.77	BK7CR96	4.28	2.25	1.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	247.77	0.00	247.77	nan	5.12	4.35	4.21
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	247.77	0.00	247.77	nan	5.26	5.88	6.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	247.77	0.00	247.77	nan	5.13	3.50	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.77	0.00	247.77	nan	5.72	6.00	4.89
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	247.77	0.00	247.77	B8P30Y3	5.81	4.20	11.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	247.77	0.00	247.77	nan	6.03	3.50	14.26
INTEL CORPORATION	Industrial	Fixed Income	247.77	0.00	247.77	BLK78B4	6.69	3.10	15.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	247.77	0.00	247.77	nan	4.71	5.15	3.64
OVINTIV INC	Industrial	Fixed Income	247.77	0.00	247.77	BNSP148	7.42	7.10	11.61
PAYCHEX INC	Industrial	Fixed Income	247.77	0.00	247.77	nan	5.33	5.35	5.75
SANDS CHINA LTD	Industrial	Fixed Income	247.77	0.00	247.77	BNG94V0	5.82	2.30	1.79
SEMPRA	Utility	Fixed Income	247.77	0.00	247.77	BFWJFR1	6.48	4.00	12.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247.77	0.00	247.77	B8HCRP8	5.96	3.85	11.53
VICI PROPERTIES LP	Industrial	Fixed Income	247.77	0.00	247.77	BQJQKM2	6.66	6.13	12.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	247.77	0.00	247.77	BPZFRW5	6.09	4.65	11.81
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	246.55	0.00	246.55	BLBMM05	6.01	3.45	14.17
ASSURANT INC	Financial Institutions	Fixed Income	246.55	0.00	246.55	nan	4.94	4.90	2.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	246.55	0.00	246.55	nan	5.80	5.61	9.10
CAMPBELLS CO	Industrial	Fixed Income	246.55	0.00	246.55	nan	5.58	4.75	7.70
DANAHER CORPORATION	Industrial	Fixed Income	246.55	0.00	246.55	BLGYGD7	5.84	2.60	15.70
DIAGEO CAPITAL PLC	Industrial	Fixed Income	246.55	0.00	246.55	B1FN4V9	5.40	5.88	8.30
OVINTIV INC	Industrial	Fixed Income	246.55	0.00	246.55	B23Y0M4	7.11	6.63	8.13
ENERGY TRANSFER LP	Industrial	Fixed Income	246.55	0.00	246.55	B1G54R0	6.19	6.63	8.02
EQUINIX INC	Industrial	Fixed Income	246.55	0.00	246.55	nan	4.74	1.55	2.77
EXELON CORPORATION	Utility	Fixed Income	246.55	0.00	246.55	BYVF9K4	6.23	5.10	11.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	246.55	0.00	246.55	BF3RG04	5.84	3.70	13.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	246.55	0.00	246.55	BF3T633	5.44	3.85	2.49
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	246.55	0.00	246.55	BKDK998	5.14	3.50	3.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	246.55	0.00	246.55	B114R62	5.49	5.70	8.02
INGREDION INC	Industrial	Fixed Income	246.55	0.00	246.55	nan	4.86	2.90	4.60
JOHNSON & JOHNSON	Industrial	Fixed Income	246.55	0.00	246.55	2681083	4.73	4.95	6.46
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	246.55	0.00	246.55	nan	5.11	2.70	5.43
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	246.55	0.00	246.55	BF04KN9	5.30	4.40	1.79
MSC_18-H3 A5	CMBS	Fixed Income	246.55	0.00	246.55	nan	5.02	4.18	3.09
NUTRIEN LTD	Industrial	Fixed Income	246.55	0.00	246.55	nan	5.87	5.88	8.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	246.55	0.00	246.55	nan	6.17	5.85	13.67
REYNOLDS AMERICAN INC	Industrial	Fixed Income	246.55	0.00	246.55	BDWGXG3	6.60	6.15	10.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	246.55	0.00	246.55	BF6DY72	6.40	5.45	11.07
ROYALTY PHARMA PLC	Industrial	Fixed Income	246.55	0.00	246.55	nan	5.40	2.15	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	246.55	0.00	246.55	nan	4.56	2.17	1.66
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	246.55	0.00	246.55	nan	5.19	2.75	5.34
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	245.34	0.00	245.34	BF3RHG7	4.91	3.63	2.42
ANALOG DEVICES INC	Industrial	Fixed Income	245.34	0.00	245.34	BPBK6K5	5.71	2.80	12.12
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	245.34	0.00	245.34	nan	3.89	3.75	2.26
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	245.34	0.00	245.34	BG0JBZ0	6.16	3.80	13.43
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	245.34	0.00	245.34	BF47012	4.72	3.45	2.18
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	245.34	0.00	245.34	BFY0D67	4.96	4.13	2.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	245.34	0.00	245.34	nan	5.08	2.40	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	245.34	0.00	245.34	nan	5.23	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	245.34	0.00	245.34	nan	5.25	4.00	5.76
FLOWERS FOODS INC	Industrial	Fixed Income	245.34	0.00	245.34	BZ1B6Z3	5.07	3.50	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.34	0.00	245.34	B80Q7V3	5.11	4.50	4.53
GENERAL MILLS INC	Industrial	Fixed Income	245.34	0.00	245.34	nan	5.11	2.25	5.86
HSBC BANK USA NA	Financial Institutions	Fixed Income	245.34	0.00	245.34	B03HB71	5.82	5.88	7.03
HOME DEPOT INC	Industrial	Fixed Income	245.34	0.00	245.34	BP0TWX8	5.83	2.75	15.73
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	245.34	0.00	245.34	BD9MY72	4.27	3.54	2.36
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	245.34	0.00	245.34	BFZ02C5	6.59	5.00	12.50
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	245.34	0.00	245.34	BLH3FS1	6.00	3.25	6.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	245.34	0.00	245.34	B1THZH0	5.06	5.55	8.64
ROYALTY PHARMA PLC	Industrial	Fixed Income	245.34	0.00	245.34	nan	5.79	5.40	7.17
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	245.34	0.00	245.34	2689667	5.03	7.00	1.76
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	245.34	0.00	245.34	B3XS5R3	6.26	8.00	8.79
ABBOTT LABORATORIES	Industrial	Fixed Income	244.12	0.00	244.12	BD6NWW9	5.51	4.75	11.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	244.12	0.00	244.12	BKBZGW7	6.43	4.00	13.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	244.12	0.00	244.12	BDF0M09	4.53	2.95	2.23
BPCE SA MTN	Financial Institutions	Fixed Income	244.12	0.00	244.12	BYV4406	4.59	3.38	1.53
CAMPBELLS CO	Industrial	Fixed Income	244.12	0.00	244.12	nan	4.61	5.20	1.79
CONOCOPHILLIPS	Industrial	Fixed Income	244.12	0.00	244.12	2338464	4.94	5.90	6.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	244.12	0.00	244.12	BSQC9Q4	6.03	4.63	14.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	244.12	0.00	244.12	BGY2QS3	6.06	4.65	12.90
DELL INTERNATIONAL LLC	Industrial	Fixed Income	244.12	0.00	244.12	BL59DF4	6.72	8.35	10.55
DUKE ENERGY CAROLINAS	Utility	Fixed Income	244.12	0.00	244.12	B1YBZM2	5.74	6.10	8.35
ENTERGY CORPORATION	Utility	Fixed Income	244.12	0.00	244.12	BMFYGR9	5.12	2.80	4.64
EXELON CORPORATION	Utility	Fixed Income	244.12	0.00	244.12	BLTZKK2	6.28	4.70	13.29
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	244.12	0.00	244.12	2K03C78	5.67	5.63	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	244.12	0.00	244.12	nan	4.30	3.50	2.37
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	244.12	0.00	244.12	B4WT7C3	5.62	5.69	9.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.12	0.00	244.12	nan	5.24	4.50	5.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244.12	0.00	244.12	nan	5.20	2.59	4.60
NSTAR ELECTRIC CO	Utility	Fixed Income	244.12	0.00	244.12	nan	5.38	5.40	6.98
ONEOK INC	Industrial	Fixed Income	244.12	0.00	244.12	nan	5.69	6.10	5.87
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	244.12	0.00	244.12	nan	6.55	7.75	3.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	244.12	0.00	244.12	nan	6.02	5.17	13.01
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	244.12	0.00	244.12	nan	5.18	2.20	6.20
STEEL DYNAMICS INC	Industrial	Fixed Income	244.12	0.00	244.12	nan	5.57	5.38	7.16
TARGA RESOURCES CORP	Industrial	Fixed Income	244.12	0.00	244.12	BPLH7L4	6.73	6.25	12.32
AON CORP	Financial Institutions	Fixed Income	242.91	0.00	242.91	BN4FWF0	6.10	2.90	15.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	242.91	0.00	242.91	nan	5.11	5.57	4.07
BOEING CO	Industrial	Fixed Income	242.91	0.00	242.91	B64SFS4	6.42	6.88	8.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	242.91	0.00	242.91	B8L71C4	5.90	3.25	12.01
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	242.91	0.00	242.91	B787QZ8	5.81	4.40	11.24
CGI INC	Industrial	Fixed Income	242.91	0.00	242.91	nan	5.22	2.30	5.77
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	242.91	0.00	242.91	B1BS7H5	6.48	6.50	8.07
COMMONSPIRIT HEALTH	Industrial	Fixed Income	242.91	0.00	242.91	B8BB1R1	6.30	4.35	10.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	242.91	0.00	242.91	BYMX9T6	6.03	3.65	12.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	242.91	0.00	242.91	nan	6.01	3.60	15.87
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	242.91	0.00	242.91	nan	5.87	3.40	14.24
DTE ELECTRIC COMPANY	Utility	Fixed Income	242.91	0.00	242.91	nan	4.04	4.85	1.51
EOG RESOURCES INC	Industrial	Fixed Income	242.91	0.00	242.91	BWCN5Z0	5.35	3.90	7.98
ESSENTIAL UTILITIES INC	Utility	Fixed Income	242.91	0.00	242.91	nan	6.31	5.30	12.97
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	242.91	0.00	242.91	995VAN7	5.11	4.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	242.91	0.00	242.91	nan	5.19	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	242.91	0.00	242.91	nan	5.19	4.00	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	242.91	0.00	242.91	nan	4.41	2.50	2.28
FEDEX CORP	Industrial	Fixed Income	242.91	0.00	242.91	BFWSBZ8	6.81	4.95	12.43
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	242.91	0.00	242.91	nan	5.04	4.97	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.91	0.00	242.91	nan	5.24	3.50	5.70
GENERAL MILLS INC	Industrial	Fixed Income	242.91	0.00	242.91	nan	5.47	5.25	7.38
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	242.91	0.00	242.91	B1YKFT6	5.31	6.45	1.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	242.91	0.00	242.91	BMHG0D7	3.89	3.88	2.30
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	242.91	0.00	242.91	BMD7K34	4.95	1.70	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	242.91	0.00	242.91	nan	4.94	5.39	2.03
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	242.91	0.00	242.91	BQB74Z4	6.19	3.13	1.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	242.91	0.00	242.91	nan	4.80	5.50	4.60
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	242.91	0.00	242.91	B97H103	5.89	3.90	11.73
RPM INTERNATIONAL INC	Industrial	Fixed Income	242.91	0.00	242.91	nan	5.02	4.55	3.47
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	242.91	0.00	242.91	B4MFLC9	6.01	6.14	9.36
SMITH & NEPHEW PLC	Industrial	Fixed Income	242.91	0.00	242.91	nan	5.68	5.40	6.94
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	242.91	0.00	242.91	BH3Q4W3	6.14	4.70	12.81
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	242.91	0.00	242.91	nan	6.14	5.95	8.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	241.69	0.00	241.69	BNYD481	5.97	5.40	13.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	241.69	0.00	241.69	nan	4.59	1.90	3.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	241.69	0.00	241.69	2HKXH16	5.93	4.63	11.66
CMS ENERGY CORPORATION	Utility	Fixed Income	241.69	0.00	241.69	BYYQJF9	4.57	3.45	2.18
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	241.69	0.00	241.69	B27ZWG1	5.41	6.38	8.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	241.69	0.00	241.69	nan	4.46	5.20	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	241.69	0.00	241.69	BDGS7H4	7.74	5.00	8.55
DUKE ENERGY CORP	Utility	Fixed Income	241.69	0.00	241.69	BNR5LJ4	6.25	3.50	14.24
EMERSON ELECTRIC CO	Industrial	Fixed Income	241.69	0.00	241.69	nan	5.78	2.80	15.61
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	241.69	0.00	241.69	nan	4.27	3.00	2.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	241.69	0.00	241.69	nan	5.12	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	241.69	0.00	241.69	nan	4.23	3.50	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	241.69	0.00	241.69	nan	4.16	3.00	2.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	241.69	0.00	241.69	nan	4.57	2.50	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.69	0.00	241.69	nan	5.67	6.00	6.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	241.69	0.00	241.69	nan	5.90	2.35	5.14
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	241.69	0.00	241.69	BJLWN31	4.72	3.60	3.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	241.69	0.00	241.69	B06HVJ0	5.95	5.80	7.39
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	241.69	0.00	241.69	nan	4.92	5.50	3.06
MARATHON PETROLEUM CORP	Industrial	Fixed Income	241.69	0.00	241.69	nan	5.23	5.15	4.21
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	241.69	0.00	241.69	nan	4.93	1.88	6.78
NETAPP INC	Industrial	Fixed Income	241.69	0.00	241.69	nan	5.25	2.70	4.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	241.69	0.00	241.69	nan	5.23	5.55	6.94
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	241.69	0.00	241.69	BLGSGS4	5.75	5.15	9.93
ORACLE CORPORATION	Industrial	Fixed Income	241.69	0.00	241.69	BWTM345	5.02	3.25	4.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	241.69	0.00	241.69	nan	5.05	5.45	1.97
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	241.69	0.00	241.69	B95XX07	5.95	4.15	11.71
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	241.69	0.00	241.69	BYXL3V9	4.68	3.45	2.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	241.69	0.00	241.69	nan	5.26	2.65	5.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	241.69	0.00	241.69	nan	6.29	6.65	12.86
TD SYNNEX CORP	Industrial	Fixed Income	241.69	0.00	241.69	BLB7192	5.12	2.38	3.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	241.69	0.00	241.69	BJ204V9	5.86	4.30	13.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	241.69	0.00	241.69	BMCFPF6	6.06	3.80	16.48
WALMART INC	Industrial	Fixed Income	241.69	0.00	241.69	nan	4.22	4.00	0.95
AT&T INC	Industrial	Fixed Income	240.48	0.00	240.48	BN2YL18	6.13	3.30	14.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	240.48	0.00	240.48	BPGLSJ6	6.42	5.63	13.07
ALTRIA GROUP INC	Industrial	Fixed Income	240.48	0.00	240.48	B7ZKNH1	6.51	4.50	11.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	240.48	0.00	240.48	nan	4.97	5.00	4.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	240.48	0.00	240.48	B98ZZP9	5.86	4.15	11.59
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	240.48	0.00	240.48	nan	5.94	3.13	5.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	240.48	0.00	240.48	BHWV311	4.88	4.50	3.51
CINTAS NO 2 CORP	Industrial	Fixed Income	240.48	0.00	240.48	nan	4.99	4.00	5.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	240.48	0.00	240.48	nan	4.19	4.50	1.61
WALT DISNEY CO	Industrial	Fixed Income	240.48	0.00	240.48	nan	5.91	4.75	11.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	240.48	0.00	240.48	nan	4.87	2.55	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.48	0.00	240.48	nan	5.53	5.00	6.26
FREEPORT-MCMORAN INC	Industrial	Fixed Income	240.48	0.00	240.48	BLCHCY3	5.22	4.25	4.29
GSMS_19-GC38 A4	CMBS	Fixed Income	240.48	0.00	240.48	nan	5.11	3.97	3.41
JOHNSON & JOHNSON	Industrial	Fixed Income	240.48	0.00	240.48	2529611	4.30	6.95	3.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	240.48	0.00	240.48	B7XL9F6	5.92	4.88	11.00
KILROY REALTY LP	Financial Institutions	Fixed Income	240.48	0.00	240.48	BMGCCF2	6.79	2.65	7.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	240.48	0.00	240.48	BY3R500	5.99	4.60	12.00
MOODYS CORPORATION	Industrial	Fixed Income	240.48	0.00	240.48	BP3YP75	6.02	5.25	11.46
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	240.48	0.00	240.48	nan	4.53	5.60	1.45
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	240.48	0.00	240.48	BWWD066	5.82	4.02	12.64
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	240.48	0.00	240.48	BJZ7ZR0	6.62	4.75	11.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	240.48	0.00	240.48	BSY4XM6	4.78	4.38	4.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240.48	0.00	240.48	BK62TK2	4.89	3.70	3.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	240.48	0.00	240.48	nan	6.18	3.75	14.26
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	240.48	0.00	240.48	B17M7Y8	5.47	6.75	7.81
STANFORD HEALTH CARE	Industrial	Fixed Income	240.48	0.00	240.48	BZ5ZP21	5.85	3.79	13.64
STATE STREET CORP	Financial Institutions	Fixed Income	240.48	0.00	240.48	nan	5.27	2.62	6.01
STATE STREET CORP	Financial Institutions	Fixed Income	240.48	0.00	240.48	nan	5.29	4.42	5.84
TELUS CORPORATION	Industrial	Fixed Income	240.48	0.00	240.48	BF5C5Q6	6.46	4.60	12.60
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	239.27	0.00	239.27	nan	5.12	3.30	4.58
AMPHENOL CORPORATION	Industrial	Fixed Income	239.27	0.00	239.27	nan	4.34	5.05	1.84
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	239.27	0.00	239.27	BNTYT95	6.17	3.20	5.64
PARAMOUNT GLOBAL	Industrial	Fixed Income	239.27	0.00	239.27	BYXKMT7	5.07	3.38	2.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239.27	0.00	239.27	nan	5.39	5.71	1.67
DOMINION RESOURCES INC	Utility	Fixed Income	239.27	0.00	239.27	B0BSGX7	5.70	5.95	7.42
EDISON INTERNATIONAL	Utility	Fixed Income	239.27	0.00	239.27	nan	5.88	5.45	3.59
FNMA_15-M10 A2	CMBS	Fixed Income	239.27	0.00	239.27	BYT49T2	4.44	3.09	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	239.27	0.00	239.27	nan	5.33	4.50	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.27	0.00	239.27	nan	5.35	2.50	6.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	239.27	0.00	239.27	nan	6.67	2.90	3.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	239.27	0.00	239.27	nan	5.99	5.10	13.93
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	239.27	0.00	239.27	nan	5.65	4.15	5.91
LAS VEGAS SANDS CORP	Industrial	Fixed Income	239.27	0.00	239.27	nan	5.66	5.90	1.92
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	239.27	0.00	239.27	nan	5.54	5.05	4.17
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	239.27	0.00	239.27	nan	4.85	5.00	3.57
ORIX CORPORATION	Financial Institutions	Fixed Income	239.27	0.00	239.27	nan	5.44	4.00	5.94
PCG_22-B A4	ABS	Fixed Income	239.27	0.00	239.27	nan	5.87	5.21	11.57
PAYCHEX INC	Industrial	Fixed Income	239.27	0.00	239.27	nan	5.00	5.10	4.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	239.27	0.00	239.27	nan	4.98	2.25	5.86
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	239.27	0.00	239.27	nan	6.33	2.80	14.96
RYDER SYSTEM INC MTN	Industrial	Fixed Income	239.27	0.00	239.27	nan	4.91	6.30	3.14
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	239.27	0.00	239.27	BJN50L5	5.01	2.30	4.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	239.27	0.00	239.27	nan	5.73	5.95	5.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	239.27	0.00	239.27	nan	5.84	5.45	13.60
TYSON FOODS INC	Industrial	Fixed Income	239.27	0.00	239.27	BDVLC17	4.88	4.35	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	239.27	0.00	239.27	BM95BH3	6.06	3.13	16.12
VODAFONE GROUP PLC	Industrial	Fixed Income	239.27	0.00	239.27	BFMLP11	5.80	5.00	9.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	238.05	0.00	238.05	BJMTK74	6.67	4.88	12.56
TEXAS ST	Local Authority	Fixed Income	238.05	0.00	238.05	B4R23P2	5.42	4.68	8.91
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	238.05	0.00	238.05	B1YYQG2	5.64	6.00	8.36
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	238.05	0.00	238.05	nan	4.90	4.75	6.18
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	238.05	0.00	238.05	nan	4.30	3.80	2.81
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	238.05	0.00	238.05	nan	4.59	1.90	3.39
BAT CAPITAL CORP	Industrial	Fixed Income	238.05	0.00	238.05	BNNMNV5	6.68	5.65	12.74
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	238.05	0.00	238.05	BJV1CQ4	4.73	3.14	4.10
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	238.05	0.00	238.05	BPSQS22	4.90	4.87	3.39
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	238.05	0.00	238.05	nan	4.47	4.85	3.46
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	238.05	0.00	238.05	nan	6.33	5.85	6.93
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	238.05	0.00	238.05	nan	4.70	5.25	2.53
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	238.05	0.00	238.05	nan	5.69	5.45	6.42
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	238.05	0.00	238.05	nan	6.24	4.60	11.75
FMC CORPORATION	Industrial	Fixed Income	238.05	0.00	238.05	nan	6.74	5.65	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	238.05	0.00	238.05	nan	5.21	3.00	5.81
FLEX LTD	Industrial	Fixed Income	238.05	0.00	238.05	nan	5.95	5.25	5.49
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	238.05	0.00	238.05	B2Q0F35	5.41	5.95	8.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	238.05	0.00	238.05	B75LD96	5.82	4.13	11.27
GXO LOGISTICS INC	Industrial	Fixed Income	238.05	0.00	238.05	nan	5.94	2.65	5.52
GLOBAL PAYMENTS INC	Industrial	Fixed Income	238.05	0.00	238.05	BJXV303	6.76	4.15	13.01
HERSHEY COMPANY THE	Industrial	Fixed Income	238.05	0.00	238.05	nan	4.51	2.45	4.19
HUMANA INC	Financial Institutions	Fixed Income	238.05	0.00	238.05	B8VGK80	6.52	4.63	10.92
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	238.05	0.00	238.05	nan	5.30	4.20	4.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	238.05	0.00	238.05	BJKCM46	5.74	4.15	15.74
MARATHON PETROLEUM CORP	Industrial	Fixed Income	238.05	0.00	238.05	BK5CVN0	6.76	4.50	12.57
MOODYS CORPORATION	Industrial	Fixed Income	238.05	0.00	238.05	nan	5.31	5.00	7.24
NUTRIEN LTD	Industrial	Fixed Income	238.05	0.00	238.05	BG43QX1	6.22	5.25	11.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	236.84	0.00	236.84	BM8SR08	6.36	3.00	14.59
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	236.84	0.00	236.84	nan	5.49	5.63	6.30
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	236.84	0.00	236.84	BNG1LR1	5.31	3.50	5.03
ATMOS ENERGY CORPORATION	Utility	Fixed Income	236.84	0.00	236.84	nan	4.83	1.50	5.33
CABOT CORPORATION	Industrial	Fixed Income	236.84	0.00	236.84	nan	5.48	5.00	5.85
CARDINAL HEALTH INC	Industrial	Fixed Income	236.84	0.00	236.84	nan	6.23	5.75	13.30
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236.84	0.00	236.84	nan	5.60	5.25	4.21
CROWN CASTLE INC	Industrial	Fixed Income	236.84	0.00	236.84	BJMS6C8	5.17	3.10	4.11
CUMMINS INC	Industrial	Fixed Income	236.84	0.00	236.84	BF262M6	5.73	4.88	11.64
EATON CORPORATION	Industrial	Fixed Income	236.84	0.00	236.84	nan	5.74	4.70	14.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	236.84	0.00	236.84	nan	3.87	4.38	1.81
HYATT HOTELS CORP	Industrial	Fixed Income	236.84	0.00	236.84	nan	5.69	5.75	4.18
KELLANOVA	Industrial	Fixed Income	236.84	0.00	236.84	BD31BB8	5.95	4.50	12.58
NEVADA POWER COMPANY	Utility	Fixed Income	236.84	0.00	236.84	nan	6.05	6.00	13.52
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	236.84	0.00	236.84	nan	4.61	4.60	3.40
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	236.84	0.00	236.84	nan	5.57	6.13	6.59
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	236.84	0.00	236.84	nan	5.40	5.00	7.40
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	236.84	0.00	236.84	nan	5.51	5.75	6.57
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	236.84	0.00	236.84	nan	5.17	2.70	5.30
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	236.84	0.00	236.84	nan	5.33	4.00	4.42
TARGET CORPORATION	Industrial	Fixed Income	236.84	0.00	236.84	nan	5.28	4.50	7.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	236.84	0.00	236.84	nan	4.90	4.15	5.96
AMERICAN AIRLINES INC	Industrial	Fixed Income	235.62	0.00	235.62	nan	5.49	3.15	4.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	235.62	0.00	235.62	BG84414	4.54	3.75	3.10
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	235.62	0.00	235.62	nan	5.92	6.65	5.97
AVNET INC	Industrial	Fixed Income	235.62	0.00	235.62	nan	5.23	6.25	2.61
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235.62	0.00	235.62	nan	6.26	6.45	6.70
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	235.62	0.00	235.62	nan	6.58	5.92	2.62
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	235.62	0.00	235.62	nan	5.19	5.45	4.53
KLA CORP	Industrial	Fixed Income	235.62	0.00	235.62	BL1LXW1	5.95	3.30	14.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	235.62	0.00	235.62	BL0MLQ5	6.06	3.80	13.80
LPL HOLDINGS INC	Financial Institutions	Fixed Income	235.62	0.00	235.62	nan	5.02	5.70	1.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235.62	0.00	235.62	BJLRB76	5.50	4.15	10.07
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	235.62	0.00	235.62	B6TW1K5	5.93	4.84	10.82
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	235.62	0.00	235.62	nan	4.74	2.55	4.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	235.62	0.00	235.62	nan	3.95	1.90	1.71
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	235.62	0.00	235.62	BNSNRL1	6.03	2.95	15.21
TARGET CORPORATION	Industrial	Fixed Income	235.62	0.00	235.62	nan	5.10	4.40	6.36
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	235.62	0.00	235.62	BFMTXH7	5.03	4.35	2.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	235.62	0.00	235.62	nan	4.43	5.20	1.00
UDR INC MTN	Financial Institutions	Fixed Income	235.62	0.00	235.62	BKFC2F9	5.21	3.00	5.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	235.62	0.00	235.62	nan	4.23	4.25	2.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	235.62	0.00	235.62	B73YQP4	6.06	4.75	10.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	235.62	0.00	235.62	BN2RDG6	5.39	4.78	7.62
AEP TEXAS INC	Utility	Fixed Income	234.41	0.00	234.41	nan	5.43	4.70	5.78
ARCELORMITTAL SA	Industrial	Fixed Income	234.41	0.00	234.41	nan	5.97	6.00	6.83
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	234.41	0.00	234.41	nan	6.59	3.45	14.06
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	234.41	0.00	234.41	BD5W7Z5	4.57	3.20	2.55
CSX CORP	Industrial	Fixed Income	234.41	0.00	234.41	B1FH0J1	5.58	6.00	8.24
CVS HEALTH CORP	Industrial	Fixed Income	234.41	0.00	234.41	nan	6.23	4.13	10.43
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	234.41	0.00	234.41	nan	5.98	5.18	12.27
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	234.41	0.00	234.41	nan	7.01	7.00	3.92
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	234.41	0.00	234.41	nan	5.30	5.45	6.98
DUKE ENERGY CORP	Utility	Fixed Income	234.41	0.00	234.41	BMGCCK7	6.40	3.25	1.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	234.41	0.00	234.41	nan	5.01	2.70	4.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.41	0.00	234.41	nan	4.77	1.50	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.41	0.00	234.41	nan	5.67	6.00	4.77
GATX CORPORATION	Financial Institutions	Fixed Income	234.41	0.00	234.41	nan	5.67	5.45	6.61
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	234.41	0.00	234.41	B2NJ7Z1	5.52	5.88	8.82
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	234.41	0.00	234.41	B9HL525	5.09	4.53	5.76
KEMPER CORP	Financial Institutions	Fixed Income	234.41	0.00	234.41	BMBQL41	5.46	2.40	4.96
MYLAN INC	Industrial	Fixed Income	234.41	0.00	234.41	BHQXR55	7.87	5.20	11.46
NNN REIT INC	Financial Institutions	Fixed Income	234.41	0.00	234.41	BYSRZ50	4.72	3.60	1.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	234.41	0.00	234.41	nan	4.46	5.10	1.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	234.41	0.00	234.41	nan	5.64	3.63	4.01
ONEOK INC	Industrial	Fixed Income	234.41	0.00	234.41	BM9KMD1	7.00	7.15	11.59
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	234.41	0.00	234.41	nan	5.63	5.20	7.36
S&P GLOBAL INC	Industrial	Fixed Income	234.41	0.00	234.41	2LPMN18	5.14	5.25	6.70
SOUTHERN POWER CO	Utility	Fixed Income	234.41	0.00	234.41	B6ST6C4	6.00	5.15	10.61
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	234.41	0.00	234.41	nan	5.51	5.15	3.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	234.41	0.00	234.41	nan	4.68	5.05	3.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	234.41	0.00	234.41	BP9P0J9	5.81	2.95	15.60
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	234.41	0.00	234.41	BJCRWK5	5.97	4.25	13.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	234.41	0.00	234.41	BYZNV86	6.06	5.50	12.21
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	234.41	0.00	234.41	nan	5.26	3.95	6.21
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	234.41	0.00	234.41	nan	4.96	4.32	0.00
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	233.19	0.00	233.19	nan	4.75	5.05	3.67
ARCELORMITTAL SA	Industrial	Fixed Income	233.19	0.00	233.19	nan	6.88	6.35	12.40
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	233.19	0.00	233.19	BRJX6P5	6.32	6.75	12.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	233.19	0.00	233.19	B4L9RN5	5.68	5.50	10.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	233.19	0.00	233.19	BRJRLD0	5.96	5.50	13.73
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	233.19	0.00	233.19	nan	5.14	2.63	4.67
CSX CORP	Industrial	Fixed Income	233.19	0.00	233.19	B56PH80	5.88	4.75	10.94
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	233.19	0.00	233.19	nan	5.03	2.30	5.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	233.19	0.00	233.19	nan	4.75	1.75	4.78
FLOWERS FOODS INC	Industrial	Fixed Income	233.19	0.00	233.19	BN6JJH1	5.59	2.40	5.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	233.19	0.00	233.19	B1VJTS3	5.49	5.70	8.55
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	233.19	0.00	233.19	BFZPKG0	5.87	3.97	13.45
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	233.19	0.00	233.19	B6XB078	6.25	5.00	10.77
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	233.19	0.00	233.19	nan	5.15	1.85	5.35
NETFLIX INC	Industrial	Fixed Income	233.19	0.00	233.19	nan	5.79	5.40	14.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	233.19	0.00	233.19	BNNXRV6	5.97	4.55	14.02
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	233.19	0.00	233.19	BYXYH72	5.03	3.30	1.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	233.19	0.00	233.19	nan	4.52	5.25	3.05
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	233.19	0.00	233.19	nan	5.28	4.75	4.67
SNAP-ON INCORPORATED	Industrial	Fixed Income	233.19	0.00	233.19	BD8BY92	4.36	3.25	1.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	233.19	0.00	233.19	B2NSPS7	6.19	5.95	8.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	233.19	0.00	233.19	BJQ1ZT3	5.21	2.85	3.91
EXPAND ENERGY CORP	Industrial	Fixed Income	233.19	0.00	233.19	nan	5.74	5.38	4.22
SYSCO CORPORATION	Industrial	Fixed Income	233.19	0.00	233.19	nan	6.21	3.15	14.74
VENTAS REALTY LP	Financial Institutions	Fixed Income	233.19	0.00	233.19	BGB5RY8	4.95	4.40	3.36
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	233.19	0.00	233.19	BQ1P0M7	5.43	5.05	7.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	233.19	0.00	233.19	B87XCP6	6.05	4.63	10.90
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	231.98	0.00	231.98	BFXR1J8	5.10	4.63	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	231.98	0.00	231.98	BDFD446	4.75	3.95	2.53
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	231.98	0.00	231.98	nan	5.45	5.41	5.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	231.98	0.00	231.98	2727501	5.34	5.35	6.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	231.98	0.00	231.98	nan	5.04	2.30	5.50
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	231.98	0.00	231.98	B3N60C7	5.83	5.05	10.48
CENOVUS ENERGY INC	Industrial	Fixed Income	231.98	0.00	231.98	BFNL6L7	4.60	4.25	1.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	231.98	0.00	231.98	BNM26W8	6.08	2.74	6.96
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231.98	0.00	231.98	BHKDDS6	5.08	2.85	1.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	231.98	0.00	231.98	nan	4.39	4.33	1.29
CUBESMART LP	Financial Institutions	Fixed Income	231.98	0.00	231.98	nan	4.95	2.25	3.40
DTE ENERGY COMPANY	Utility	Fixed Income	231.98	0.00	231.98	BJMJ836	4.91	3.40	3.75
DEERE & CO	Industrial	Fixed Income	231.98	0.00	231.98	nan	5.63	2.88	15.18
ENBRIDGE INC	Industrial	Fixed Income	231.98	0.00	231.98	nan	4.63	5.25	1.84
EQUINIX INC	Industrial	Fixed Income	231.98	0.00	231.98	nan	4.77	2.00	2.89
EXELON CORPORATION	Utility	Fixed Income	231.98	0.00	231.98	BD073T1	6.27	4.45	12.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	231.98	0.00	231.98	nan	4.84	5.70	2.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	231.98	0.00	231.98	nan	5.34	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	231.98	0.00	231.98	nan	5.22	3.00	5.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	231.98	0.00	231.98	BRQPHV7	5.96	5.15	14.10
MPLX LP	Industrial	Fixed Income	231.98	0.00	231.98	nan	5.99	5.40	7.49
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	231.98	0.00	231.98	nan	5.26	4.75	7.37
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	231.98	0.00	231.98	nan	4.94	5.50	1.37
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	231.98	0.00	231.98	nan	4.77	2.40	4.51
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	231.98	0.00	231.98	B5999C7	5.64	5.60	7.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	231.98	0.00	231.98	B8DX0S9	5.67	3.70	11.92
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	231.98	0.00	231.98	nan	6.59	2.70	1.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	231.98	0.00	231.98	BTFK546	6.69	5.90	13.05
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	231.98	0.00	231.98	nan	4.23	4.65	1.71
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	231.98	0.00	231.98	nan	5.48	5.25	6.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	231.98	0.00	231.98	nan	6.19	3.80	13.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	231.98	0.00	231.98	nan	6.01	2.45	15.62
OVINTIV INC	Industrial	Fixed Income	230.76	0.00	230.76	2835772	6.30	7.38	5.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	230.76	0.00	230.76	nan	5.27	4.70	4.47
BROWN & BROWN INC	Financial Institutions	Fixed Income	230.76	0.00	230.76	nan	5.74	5.65	6.91
COTERRA ENERGY INC	Industrial	Fixed Income	230.76	0.00	230.76	nan	6.01	5.60	6.85
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	230.76	0.00	230.76	nan	5.45	2.95	4.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	230.76	0.00	230.76	BNTYXB5	5.66	2.62	5.73
CRVNA_24-P3 A3	ABS	Fixed Income	230.76	0.00	230.76	nan	4.62	4.26	1.39
CONOCOPHILLIPS CO	Industrial	Fixed Income	230.76	0.00	230.76	BQD1VC0	6.28	5.70	14.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	230.76	0.00	230.76	nan	4.25	1.05	1.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	230.76	0.00	230.76	BY7RHT9	6.16	4.50	12.08
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	230.76	0.00	230.76	BS3BHY8	4.92	3.50	1.14
FLEX LTD	Industrial	Fixed Income	230.76	0.00	230.76	nan	5.32	6.00	2.46
GATX CORPORATION	Financial Institutions	Fixed Income	230.76	0.00	230.76	nan	5.69	6.90	6.57
HCA INC	Industrial	Fixed Income	230.76	0.00	230.76	BQV4M28	6.39	4.38	11.02
LEAR CORPORATION	Industrial	Fixed Income	230.76	0.00	230.76	BF6Q3F2	5.20	3.80	2.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	230.76	0.00	230.76	BMGYN33	5.62	2.50	18.07
MICROSOFT CORPORATION	Industrial	Fixed Income	230.76	0.00	230.76	BVWXT40	5.24	3.75	13.00
NETAPP INC	Industrial	Fixed Income	230.76	0.00	230.76	nan	4.81	2.38	2.06
NIKE INC	Industrial	Fixed Income	230.76	0.00	230.76	B75MXV1	5.77	3.63	11.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	230.76	0.00	230.76	nan	5.76	6.18	6.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	230.76	0.00	230.76	BL63N11	5.24	3.55	11.00
MERCK & CO INC	Industrial	Fixed Income	230.76	0.00	230.76	B24GR84	5.46	6.55	8.58
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	230.76	0.00	230.76	BF4YFP2	6.26	4.60	12.83
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	230.76	0.00	230.76	BD1NQR7	5.99	4.65	11.52
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	230.76	0.00	230.76	nan	6.12	4.63	13.58
AMGEN INC	Industrial	Fixed Income	229.55	0.00	229.55	BKP4ZM3	5.80	2.80	11.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	229.55	0.00	229.55	nan	4.14	1.50	5.49
BBCMS_21-C10 ASB	CMBS	Fixed Income	229.55	0.00	229.55	nan	4.74	2.27	3.33
BANNER HEALTH	Industrial	Fixed Income	229.55	0.00	229.55	nan	4.67	2.34	4.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	229.55	0.00	229.55	nan	5.86	4.45	14.22
PARAMOUNT GLOBAL	Industrial	Fixed Income	229.55	0.00	229.55	BJ12BT3	5.05	3.70	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	229.55	0.00	229.55	BF4SNR2	6.03	3.88	13.11
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	229.55	0.00	229.55	BRRD754	5.66	6.13	6.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	229.55	0.00	229.55	B795V01	5.84	4.13	11.10
DUKE ENERGY CORP	Utility	Fixed Income	229.55	0.00	229.55	nan	4.72	4.85	3.31
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	229.55	0.00	229.55	nan	5.91	3.10	5.57
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	229.55	0.00	229.55	BYPJNX3	4.95	3.38	0.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.55	0.00	229.55	nan	4.69	2.50	3.76
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	229.55	0.00	229.55	B8C07L3	5.76	4.05	11.37
GNMA 30YR	MBS Pass-Through	Fixed Income	229.55	0.00	229.55	nan	5.08	2.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.55	0.00	229.55	nan	5.16	4.50	5.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	229.55	0.00	229.55	BNXM843	5.79	2.85	11.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	229.55	0.00	229.55	BX1DFF8	6.01	5.05	11.66
HERSHEY COMPANY THE	Industrial	Fixed Income	229.55	0.00	229.55	nan	4.66	1.70	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	229.55	0.00	229.55	nan	5.92	5.35	11.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	229.55	0.00	229.55	BNNPHX4	6.02	5.15	13.67
NUCOR CORPORATION	Industrial	Fixed Income	229.55	0.00	229.55	BP96092	5.99	3.85	14.56
ORIX CORPORATION	Financial Institutions	Fixed Income	229.55	0.00	229.55	nan	5.42	5.20	6.02
DOC DR LLC	Financial Institutions	Fixed Income	229.55	0.00	229.55	nan	5.40	2.63	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	229.55	0.00	229.55	nan	4.79	4.55	7.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	229.55	0.00	229.55	nan	5.00	4.90	6.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	229.55	0.00	229.55	BYZCMG8	4.40	2.90	1.14
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	229.55	0.00	229.55	B2NJ881	5.68	6.05	8.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	229.55	0.00	229.55	BFY3NH7	5.05	4.25	3.20
STEEL DYNAMICS INC	Industrial	Fixed Income	229.55	0.00	229.55	nan	5.08	3.45	4.49
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	229.55	0.00	229.55	BF4YFR4	4.60	4.00	2.69
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	229.55	0.00	229.55	nan	4.80	4.63	4.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	229.55	0.00	229.55	BMBMCQ8	5.93	2.97	17.02
WALMART INC	Industrial	Fixed Income	229.55	0.00	229.55	B2QVLK7	5.19	6.20	9.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	229.55	0.00	229.55	nan	4.28	1.15	2.79
AGREE LP	Financial Institutions	Fixed Income	228.33	0.00	228.33	nan	4.72	2.00	2.97
ALABAMA POWER COMPANY	Utility	Fixed Income	228.33	0.00	228.33	nan	4.29	3.75	2.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	228.33	0.00	228.33	nan	5.57	4.90	6.86
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	228.33	0.00	228.33	nan	6.02	5.45	13.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	228.33	0.00	228.33	BDCMR47	5.23	5.88	7.51
AON CORP	Financial Institutions	Fixed Income	228.33	0.00	228.33	nan	5.21	5.00	6.07
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	228.33	0.00	228.33	BKPT335	4.94	2.60	3.98
ARROW ELECTRONICS INC	Industrial	Fixed Income	228.33	0.00	228.33	nan	6.19	5.88	6.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	228.33	0.00	228.33	BM92G57	6.17	3.05	15.12
BMO_24-C8 B	CMBS	Fixed Income	228.33	0.00	228.33	nan	6.52	6.14	6.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	228.33	0.00	228.33	B4WWNH9	5.80	5.40	10.30
CVS HEALTH CORP	Industrial	Fixed Income	228.33	0.00	228.33	B40V237	6.29	6.13	9.37
DTE ELECTRIC COMPANY	Utility	Fixed Income	228.33	0.00	228.33	BJ68680	5.84	3.95	13.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	228.33	0.00	228.33	nan	4.66	2.00	5.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	228.33	0.00	228.33	B3V36S8	6.42	7.50	9.18
EVERSOURCE ENERGY	Utility	Fixed Income	228.33	0.00	228.33	nan	4.57	5.00	1.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228.33	0.00	228.33	BKM3QM0	6.51	4.27	1.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	228.33	0.00	228.33	nan	5.25	4.00	5.64
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	228.33	0.00	228.33	nan	5.88	5.75	7.18
INTERNATIONAL PAPER CO	Industrial	Fixed Income	228.33	0.00	228.33	BYYGTQ0	6.32	4.40	12.70
LEAR CORPORATION	Industrial	Fixed Income	228.33	0.00	228.33	BKBTH15	5.36	4.25	3.60
MASCO CORP	Industrial	Fixed Income	228.33	0.00	228.33	BDFZCD7	4.78	3.50	2.38
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	228.33	0.00	228.33	nan	5.83	2.71	15.38
NATIONAL GRID PLC	Utility	Fixed Income	228.33	0.00	228.33	nan	5.45	5.81	6.32
OSHKOSH CORP	Industrial	Fixed Income	228.33	0.00	228.33	BF50RF3	4.96	4.60	2.77
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	228.33	0.00	228.33	BSPPVM4	5.92	4.45	11.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.33	0.00	228.33	nan	5.40	5.38	6.33
PROLOGIS LP	Financial Institutions	Fixed Income	228.33	0.00	228.33	nan	4.42	3.38	2.47
RAYONIER LP	Industrial	Fixed Income	228.33	0.00	228.33	nan	5.57	2.75	5.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	228.33	0.00	228.33	nan	5.38	5.45	5.03
STATE STREET CORP	Financial Institutions	Fixed Income	228.33	0.00	228.33	nan	4.96	5.82	2.28
STATE STREET CORP	Financial Institutions	Fixed Income	228.33	0.00	228.33	nan	5.80	6.12	6.47
TSMC ARIZONA CORP	Industrial	Fixed Income	228.33	0.00	228.33	nan	5.02	4.25	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	228.33	0.00	228.33	BD8Z3T7	6.09	4.05	12.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.33	0.00	228.33	nan	4.53	4.70	3.59
WP CAREY INC	Financial Institutions	Fixed Income	228.33	0.00	228.33	nan	5.66	2.45	6.01
WESTAR ENERGY INC	Utility	Fixed Income	228.33	0.00	228.33	BDZV3V0	4.31	3.10	1.86
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	227.12	0.00	227.12	BYP53M0	6.14	4.50	12.62
KEURIG DR PEPPER INC	Industrial	Fixed Income	227.12	0.00	227.12	nan	4.79	5.05	3.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	227.12	0.00	227.12	BQS39P0	6.55	5.40	11.24
METLIFE INC	Financial Institutions	Fixed Income	227.12	0.00	227.12	BRF1CN3	6.03	4.72	12.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	227.12	0.00	227.12	B80DT96	5.31	8.00	5.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	227.12	0.00	227.12	BR1H3Y3	5.20	4.45	6.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	227.12	0.00	227.12	BF1GF73	5.95	4.10	13.06
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.12	0.00	227.12	B1G0GN5	5.56	6.05	8.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	227.12	0.00	227.12	BN7DKH9	4.90	3.40	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	227.12	0.00	227.12	nan	4.73	5.00	3.96
REPUBLIC SERVICES INC	Industrial	Fixed Income	227.12	0.00	227.12	nan	5.25	5.20	7.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	227.12	0.00	227.12	nan	5.64	4.75	7.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	227.12	0.00	227.12	nan	5.27	2.25	4.66
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	227.12	0.00	227.12	nan	5.80	3.60	5.59
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	227.12	0.00	227.12	nan	5.39	2.50	3.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	227.12	0.00	227.12	nan	5.79	5.40	11.23
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	227.12	0.00	227.12	nan	5.14	3.80	4.01
UNUM GROUP	Financial Institutions	Fixed Income	227.12	0.00	227.12	BKDY1V6	4.87	4.00	3.71
WASTE MANAGEMENT INC	Industrial	Fixed Income	227.12	0.00	227.12	nan	4.28	4.95	2.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	227.12	0.00	227.12	B08X3G7	5.45	5.95	7.18
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	227.12	0.00	227.12	nan	6.17	3.10	5.86
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	227.12	0.00	227.12	nan	4.79	1.95	5.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	227.12	0.00	227.12	BLD3QB5	5.38	3.13	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	227.12	0.00	227.12	B11Y5N5	5.33	5.95	8.03
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	227.12	0.00	227.12	BN927R3	4.88	1.65	5.58
CARMX_25-1 A3	ABS	Fixed Income	227.12	0.00	227.12	nan	4.52	4.84	2.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	227.12	0.00	227.12	BKRW213	5.89	4.50	11.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	227.12	0.00	227.12	B2NPBR9	5.59	6.45	8.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	227.12	0.00	227.12	B8MJ1K7	5.98	3.95	11.78
DOMINION ENERGY INC	Utility	Fixed Income	227.12	0.00	227.12	nan	6.23	4.85	13.58
DOVER CORP	Industrial	Fixed Income	227.12	0.00	227.12	B3WTSR8	5.98	5.38	10.29
DOW CHEMICAL CO	Industrial	Fixed Income	227.12	0.00	227.12	BN15X50	6.60	3.60	13.64
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	227.12	0.00	227.12	BKFV9X3	4.68	2.45	4.00
EMERSON ELECTRIC CO	Industrial	Fixed Income	227.12	0.00	227.12	nan	5.77	2.75	15.61
EVERGY METRO INC	Utility	Fixed Income	227.12	0.00	227.12	nan	4.87	2.25	4.67
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	227.12	0.00	227.12	nan	5.35	3.50	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	227.12	0.00	227.12	nan	4.40	2.50	1.88
GSMS_18-GS10 AS	CMBS	Fixed Income	227.12	0.00	227.12	nan	6.45	4.38	3.34
HOME DEPOT INC	Industrial	Fixed Income	227.12	0.00	227.12	nan	4.25	1.50	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	227.12	0.00	227.12	nan	4.85	4.95	5.37
HYATT HOTELS CORP	Industrial	Fixed Income	227.12	0.00	227.12	nan	5.86	5.38	5.38
IDEX CORPORATION	Industrial	Fixed Income	227.12	0.00	227.12	BMDWR83	5.21	3.00	4.49
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	225.91	0.00	225.91	nan	4.97	2.10	4.70
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	225.91	0.00	225.91	nan	5.49	4.75	7.37
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	225.91	0.00	225.91	BBG7S30	6.13	4.50	11.37
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	225.91	0.00	225.91	nan	6.00	3.25	14.69
AMGEN INC	Industrial	Fixed Income	225.91	0.00	225.91	BKP4ZL2	6.00	3.00	15.21
AUTONATION INC	Industrial	Fixed Income	225.91	0.00	225.91	nan	5.55	4.75	4.38
AUTOZONE INC	Industrial	Fixed Income	225.91	0.00	225.91	nan	5.42	4.75	6.32
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	225.91	0.00	225.91	BFD9P92	4.90	4.00	2.42
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	225.91	0.00	225.91	nan	5.26	4.38	7.51
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	225.91	0.00	225.91	nan	5.91	5.25	13.67
GEORGIA POWER COMPANY	Utility	Fixed Income	225.91	0.00	225.91	BLR77M1	5.95	3.25	14.90
INGERSOLL RAND INC	Industrial	Fixed Income	225.91	0.00	225.91	nan	4.96	5.18	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	225.91	0.00	225.91	B7M10H6	5.27	4.50	10.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	225.91	0.00	225.91	nan	5.18	5.20	5.69
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	225.91	0.00	225.91	BNXJJR4	6.07	5.60	13.47
LAS VEGAS SANDS CORP	Industrial	Fixed Income	225.91	0.00	225.91	nan	6.43	6.00	3.70
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	225.91	0.00	225.91	BYQ8HY8	5.95	4.35	12.80
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	225.91	0.00	225.91	BKT2JL0	5.88	3.15	14.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	225.91	0.00	225.91	nan	6.36	3.23	15.65
PROLOGIS LP	Financial Institutions	Fixed Income	225.91	0.00	225.91	nan	4.56	4.00	3.12
TEXTRON INC	Industrial	Fixed Income	225.91	0.00	225.91	nan	5.27	2.45	5.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	225.91	0.00	225.91	BFX84M5	7.25	5.50	11.68
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	224.69	0.00	224.69	nan	4.84	4.50	2.77
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	224.69	0.00	224.69	nan	5.04	3.40	4.61
AMGEN INC	Industrial	Fixed Income	224.69	0.00	224.69	nan	4.70	3.00	3.54
AMPHENOL CORPORATION	Industrial	Fixed Income	224.69	0.00	224.69	BT259Q4	5.23	5.00	7.50
ANALOG DEVICES INC	Industrial	Fixed Income	224.69	0.00	224.69	BPRBTZ8	5.97	5.30	13.98
AUTOZONE INC	Industrial	Fixed Income	224.69	0.00	224.69	nan	5.59	6.55	6.36
BAIDU INC	Industrial	Fixed Income	224.69	0.00	224.69	BFN93R6	4.62	4.38	2.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	224.69	0.00	224.69	nan	4.31	4.40	2.33
CHEVRON USA INC	Industrial	Fixed Income	224.69	0.00	224.69	nan	5.72	2.34	16.06
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	224.69	0.00	224.69	BDT5L92	6.03	3.75	13.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	224.69	0.00	224.69	B2QQX95	5.59	6.75	8.78
CROWN CASTLE INC	Industrial	Fixed Income	224.69	0.00	224.69	BMGFFV8	6.27	3.25	14.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	224.69	0.00	224.69	BHZRWT7	4.53	3.65	3.45
EAGLE MATERIALS INC	Industrial	Fixed Income	224.69	0.00	224.69	nan	5.09	2.50	5.54
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	224.69	0.00	224.69	nan	6.18	4.80	11.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	224.69	0.00	224.69	BDZZHD2	4.40	3.12	2.23
EVERSOURCE ENERGY	Utility	Fixed Income	224.69	0.00	224.69	nan	5.14	1.65	4.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	224.69	0.00	224.69	nan	4.82	4.00	3.93
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	224.69	0.00	224.69	nan	6.36	4.50	13.70
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	224.69	0.00	224.69	nan	4.82	4.50	6.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	224.69	0.00	224.69	B83ZS69	6.50	5.00	10.98
KROGER CO	Industrial	Fixed Income	224.69	0.00	224.69	BCF0W80	6.10	5.15	11.18
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	224.69	0.00	224.69	BF1GF51	4.70	3.50	1.77
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	224.69	0.00	224.69	nan	4.66	4.14	3.48
MICROSOFT CORPORATION	Industrial	Fixed Income	224.69	0.00	224.69	BVWXT51	5.47	4.00	15.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224.69	0.00	224.69	nan	5.20	2.87	4.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224.69	0.00	224.69	nan	5.23	2.26	5.60
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	224.69	0.00	224.69	B555Z76	5.84	6.40	9.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	224.69	0.00	224.69	BVFMJ22	5.96	3.85	12.71
NUTRIEN LTD	Industrial	Fixed Income	224.69	0.00	224.69	BRJG2L2	6.22	5.80	13.30
ONEOK INC	Industrial	Fixed Income	224.69	0.00	224.69	BKFV9H7	6.78	4.45	12.83
PGEWRF_22-B A3	ABS	Fixed Income	224.69	0.00	224.69	nan	5.49	5.08	9.70
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	224.69	0.00	224.69	nan	5.25	4.85	7.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	224.69	0.00	224.69	BKMGBY6	5.68	3.05	15.06
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	224.69	0.00	224.69	nan	4.95	4.50	4.00
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	224.69	0.00	224.69	nan	5.32	2.80	5.44
SEMPRA	Utility	Fixed Income	224.69	0.00	224.69	nan	4.92	5.40	1.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	224.69	0.00	224.69	nan	4.72	4.40	1.31
TEXTRON INC	Industrial	Fixed Income	224.69	0.00	224.69	BK9SF09	5.21	3.90	3.96
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	224.69	0.00	224.69	nan	6.52	3.25	5.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	224.69	0.00	224.69	nan	5.43	5.00	6.87
AEP TEXAS INC	Utility	Fixed Income	223.48	0.00	223.48	BHNG070	4.85	3.95	2.84
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	223.48	0.00	223.48	nan	5.01	2.30	4.48
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	223.48	0.00	223.48	BPXR864	6.14	4.75	11.69
BORGWARNER INC	Industrial	Fixed Income	223.48	0.00	223.48	BWC4XV5	6.42	4.38	12.03
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	223.48	0.00	223.48	B2NNGB2	6.35	6.75	8.85
COMMONSPIRIT HEALTH	Industrial	Fixed Income	223.48	0.00	223.48	nan	5.20	5.21	5.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	223.48	0.00	223.48	nan	4.76	2.63	5.29
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	223.48	0.00	223.48	nan	6.53	4.13	13.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	223.48	0.00	223.48	nan	5.11	3.40	6.03
EXELON CORPORATION	Utility	Fixed Income	223.48	0.00	223.48	nan	6.17	4.10	14.13
FNMA 30YR	MBS Pass-Through	Fixed Income	223.48	0.00	223.48	nan	4.61	5.50	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	223.48	0.00	223.48	nan	4.97	4.50	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	223.48	0.00	223.48	nan	5.61	6.50	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.48	0.00	223.48	BHZT981	5.38	5.00	5.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	223.48	0.00	223.48	nan	5.95	5.20	15.25
MICROSOFT CORPORATION	Industrial	Fixed Income	223.48	0.00	223.48	nan	5.50	4.50	13.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	223.48	0.00	223.48	BN79088	5.95	3.15	15.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	223.48	0.00	223.48	BF4NQT0	4.45	3.70	2.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	223.48	0.00	223.48	B7RRL54	6.11	4.75	10.94
SYSCO CORPORATION	Industrial	Fixed Income	223.48	0.00	223.48	BYZ0ST7	6.25	4.85	12.05
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	223.48	0.00	223.48	BF2THH5	5.98	4.67	9.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	223.48	0.00	223.48	BJQZJX7	5.99	3.40	14.30
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	223.48	0.00	223.48	BYQM375	6.08	4.60	12.92
WASTE MANAGEMENT INC	Industrial	Fixed Income	223.48	0.00	223.48	nan	4.74	4.95	5.22
ASSURANT INC	Financial Institutions	Fixed Income	222.26	0.00	222.26	BKBNM90	5.37	3.70	4.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	222.26	0.00	222.26	nan	6.03	5.75	13.46
AUTOZONE INC	Industrial	Fixed Income	222.26	0.00	222.26	BJLVV45	4.92	3.75	3.64
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	222.26	0.00	222.26	nan	5.05	5.55	1.77
CSX CORP	Industrial	Fixed Income	222.26	0.00	222.26	B56NM23	5.87	5.50	10.40
CALIFORNIA ST	Local Authority	Fixed Income	222.26	0.00	222.26	nan	5.22	5.10	7.93
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	222.26	0.00	222.26	B15RC28	5.51	6.20	7.88
EXPAND ENERGY CORP	Industrial	Fixed Income	222.26	0.00	222.26	nan	6.09	5.70	7.18
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	222.26	0.00	222.26	nan	4.63	1.38	5.07
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	222.26	0.00	222.26	B0984B3	5.72	6.13	6.99
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	222.26	0.00	222.26	BNKD9L3	6.02	5.35	13.67
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	222.26	0.00	222.26	BM9B9B1	6.04	5.95	13.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	222.26	0.00	222.26	nan	5.62	5.75	6.23
EMERA US FINANCE LP	Utility	Fixed Income	222.26	0.00	222.26	nan	5.47	2.64	5.46
ENTERGY TEXAS INC	Utility	Fixed Income	222.26	0.00	222.26	nan	4.90	1.75	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	222.26	0.00	222.26	B06K8Q5	5.48	6.65	7.08
FNMA 30YR	MBS Pass-Through	Fixed Income	222.26	0.00	222.26	nan	5.26	4.00	5.80
FLOWSERVE CORPORATION	Industrial	Fixed Income	222.26	0.00	222.26	nan	5.52	3.50	4.83
GATX CORPORATION	Financial Institutions	Fixed Income	222.26	0.00	222.26	nan	5.47	3.50	6.04
MAREX GROUP PLC	Financial Institutions	Fixed Income	222.26	0.00	222.26	nan	6.25	6.40	3.77
MCKESSON CORP	Industrial	Fixed Income	222.26	0.00	222.26	nan	4.58	4.25	3.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	222.26	0.00	222.26	BFXV532	5.04	4.75	3.05
SANDS CHINA LTD	Industrial	Fixed Income	222.26	0.00	222.26	nan	6.29	3.25	5.47
STARBUCKS CORPORATION	Industrial	Fixed Income	222.26	0.00	222.26	nan	5.28	4.80	6.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	222.26	0.00	222.26	nan	4.70	4.65	3.32
UNION ELECTRIC CO	Utility	Fixed Income	222.26	0.00	222.26	nan	5.32	5.20	7.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	222.26	0.00	222.26	BYWJV98	5.39	3.60	9.55
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	222.26	0.00	222.26	BL2FPD7	6.29	4.00	0.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	222.26	0.00	222.26	BYRLRK2	5.52	4.27	8.25
WALMART INC	Industrial	Fixed Income	222.26	0.00	222.26	nan	5.60	2.95	15.16
ALBEMARLE CORP	Industrial	Fixed Income	221.05	0.00	221.05	nan	7.02	5.05	5.66
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	221.05	0.00	221.05	nan	5.32	5.25	6.40
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	221.05	0.00	221.05	nan	4.69	4.40	1.39
AMGEN INC	Industrial	Fixed Income	221.05	0.00	221.05	BN0THC8	6.03	2.77	15.91
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	221.05	0.00	221.05	nan	5.07	4.64	3.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	221.05	0.00	221.05	BYXYJR6	4.48	2.40	1.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	221.05	0.00	221.05	nan	5.24	5.20	6.97
DARDEN RESTAURANTS INC	Industrial	Fixed Income	221.05	0.00	221.05	BP5WY92	5.04	4.55	4.00
DUKE ENERGY INDIANA INC	Utility	Fixed Income	221.05	0.00	221.05	B4NTXW4	5.72	6.45	9.27
DUKE ENERGY CORP	Utility	Fixed Income	221.05	0.00	221.05	nan	4.47	4.85	1.60
OVINTIV INC	Industrial	Fixed Income	221.05	0.00	221.05	B29R1C4	7.11	6.50	8.33
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	221.05	0.00	221.05	BFMWWB3	4.94	4.00	3.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	221.05	0.00	221.05	nan	4.41	2.50	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	221.05	0.00	221.05	B9D5XH2	5.00	5.00	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	221.05	0.00	221.05	nan	4.26	3.50	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	221.05	0.00	221.05	nan	4.41	2.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	221.05	0.00	221.05	nan	5.30	5.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.05	0.00	221.05	nan	5.21	4.50	5.40
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	221.05	0.00	221.05	nan	5.39	2.00	5.40
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	221.05	0.00	221.05	nan	4.36	1.00	4.99
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	221.05	0.00	221.05	BFWZ881	4.81	3.80	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	221.05	0.00	221.05	BJY1722	6.33	4.55	13.10
MARKEL GROUP INC	Financial Institutions	Fixed Income	221.05	0.00	221.05	nan	6.34	6.00	12.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	221.05	0.00	221.05	nan	4.74	5.00	4.94
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	221.05	0.00	221.05	nan	4.68	2.25	5.43
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	221.05	0.00	221.05	nan	5.91	5.75	6.87
PECO ENERGY CO	Utility	Fixed Income	221.05	0.00	221.05	BD6DM41	5.94	3.90	13.50
REVVITY INC	Industrial	Fixed Income	221.05	0.00	221.05	nan	5.52	2.25	5.77
PROGRESS ENERGY INC	Utility	Fixed Income	221.05	0.00	221.05	2812623	5.21	7.00	5.12
PULTE GROUP INC	Industrial	Fixed Income	221.05	0.00	221.05	2691424	5.75	6.38	6.12
SYSCO CORPORATION	Industrial	Fixed Income	221.05	0.00	221.05	nan	5.14	2.45	5.91
3M CO	Industrial	Fixed Income	221.05	0.00	221.05	BKSG5C6	5.98	3.70	14.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	221.05	0.00	221.05	B45YNS3	5.96	5.95	10.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	221.05	0.00	221.05	B7CL656	5.94	4.38	11.20
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	221.05	0.00	221.05	B8G4MD8	5.71	4.79	9.40
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	221.05	0.00	221.05	nan	4.99	4.95	3.99
AETNA INC	Financial Institutions	Fixed Income	219.83	0.00	219.83	B87F9L7	6.46	4.50	10.79
ALTRIA GROUP INC	Industrial	Fixed Income	219.83	0.00	219.83	nan	5.64	6.88	6.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	219.83	0.00	219.83	nan	5.16	1.80	5.27
AMGEN INC	Industrial	Fixed Income	219.83	0.00	219.83	B6SFR18	6.11	5.65	10.49
AON CORP	Financial Institutions	Fixed Income	219.83	0.00	219.83	B6898J5	5.84	6.25	9.91
ASCENSION HEALTH	Industrial	Fixed Income	219.83	0.00	219.83	nan	5.54	3.11	10.83
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	219.83	0.00	219.83	nan	4.96	4.40	2.22
BIOGEN INC	Industrial	Fixed Income	219.83	0.00	219.83	nan	6.41	3.25	14.40
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	219.83	0.00	219.83	nan	5.34	4.65	7.44
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	219.83	0.00	219.83	BFY2028	5.83	3.65	13.70
DOMINION RESOURCES INC	Utility	Fixed Income	219.83	0.00	219.83	2972884	5.61	5.25	6.53
DOMINION RESOURCES INC/VA	Utility	Fixed Income	219.83	0.00	219.83	BZ03LH7	4.76	2.85	1.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	219.83	0.00	219.83	nan	4.66	2.45	4.39
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	219.83	0.00	219.83	BYQHNW5	6.03	3.40	13.48
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	219.83	0.00	219.83	nan	5.32	5.90	4.76
FNMA 20YR	MBS Pass-Through	Fixed Income	219.83	0.00	219.83	nan	4.75	4.00	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	219.83	0.00	219.83	nan	5.77	6.00	4.34
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	219.83	0.00	219.83	BHFHZB0	6.37	5.70	10.77
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	219.83	0.00	219.83	nan	5.08	5.25	5.07
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	219.83	0.00	219.83	B03QTN0	5.16	6.50	7.11
MPLX LP	Industrial	Fixed Income	219.83	0.00	219.83	nan	6.70	5.95	13.03
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	219.83	0.00	219.83	BDFFSG2	5.96	3.95	13.23
NEWMONT CORPORATION	Industrial	Fixed Income	219.83	0.00	219.83	BJYRXM2	6.02	5.45	11.27
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	219.83	0.00	219.83	nan	4.37	4.50	1.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	219.83	0.00	219.83	B469DS7	6.35	4.50	10.34
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	219.83	0.00	219.83	BYVZDD5	4.79	2.75	1.39
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	219.83	0.00	219.83	nan	5.81	3.05	15.12
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	219.83	0.00	219.83	B29R964	5.71	6.35	8.53
WELLTOWER OP LLC	Financial Institutions	Fixed Income	219.83	0.00	219.83	nan	5.18	2.75	5.93
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	219.83	0.00	219.83	BWC4ZD1	6.21	4.45	12.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	218.62	0.00	218.62	BP4C341	6.18	4.55	13.57
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	218.62	0.00	218.62	nan	5.48	6.38	6.44
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	218.62	0.00	218.62	nan	5.57	6.50	6.65
ATLASSIAN CORP	Industrial	Fixed Income	218.62	0.00	218.62	nan	5.16	5.25	3.54
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	218.62	0.00	218.62	nan	6.27	3.13	14.66
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	218.62	0.00	218.62	nan	5.45	5.20	6.91
CALIFORNIA ST	Local Authority	Fixed Income	218.62	0.00	218.62	BFM7DP9	4.17	4.60	2.72
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	218.62	0.00	218.62	BF19XY5	4.79	4.10	3.20
COMMONSPIRIT HEALTH	Industrial	Fixed Income	218.62	0.00	218.62	BKMD3V8	6.30	4.19	13.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	218.62	0.00	218.62	nan	5.07	2.85	6.08
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	218.62	0.00	218.62	BZ4DLN9	5.96	3.92	13.08
ENBRIDGE INC	Industrial	Fixed Income	218.62	0.00	218.62	nan	4.95	5.30	3.52
ENERGY TRANSFER LP	Industrial	Fixed Income	218.62	0.00	218.62	B8H38T2	6.72	5.15	10.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.62	0.00	218.62	nan	5.29	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.62	0.00	218.62	nan	4.99	4.50	4.73
IDEX CORPORATION	Industrial	Fixed Income	218.62	0.00	218.62	nan	5.40	2.63	5.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	218.62	0.00	218.62	nan	5.10	5.63	6.56
LPL HOLDINGS INC	Financial Institutions	Fixed Income	218.62	0.00	218.62	nan	6.14	6.00	6.74
MPLX LP	Industrial	Fixed Income	218.62	0.00	218.62	BMYNVR2	6.69	5.20	11.91
NISOURCE INC	Utility	Fixed Income	218.62	0.00	218.62	B846RN1	6.15	5.25	10.98
PACIFICORP	Utility	Fixed Income	218.62	0.00	218.62	BDG06H3	6.24	4.13	13.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	218.62	0.00	218.62	nan	4.68	4.63	2.94
QUALCOMM INCORPORATED	Industrial	Fixed Income	218.62	0.00	218.62	BMV6XQ7	5.91	3.25	14.51
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	218.62	0.00	218.62	nan	5.46	5.20	6.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218.62	0.00	218.62	nan	5.10	1.71	5.28
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	218.62	0.00	218.62	nan	6.13	5.50	13.57
WELLTOWER OP LLC	Financial Institutions	Fixed Income	218.62	0.00	218.62	nan	4.80	2.05	3.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	218.62	0.00	218.62	nan	4.25	4.04	2.20
ONEOK INC	Industrial	Fixed Income	217.40	0.00	217.40	nan	5.26	3.25	4.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	217.40	0.00	217.40	BP38D62	5.39	4.20	3.48
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	217.40	0.00	217.40	BSPPVL3	5.20	4.20	7.57
PEPSICO INC	Industrial	Fixed Income	217.40	0.00	217.40	nan	5.60	2.63	12.36
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	217.40	0.00	217.40	B6Y16K2	6.72	5.15	10.41
PROLOGIS LP	Financial Institutions	Fixed Income	217.40	0.00	217.40	BFNC7H3	4.56	3.88	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	217.40	0.00	217.40	BHNC1G4	6.00	3.00	14.96
PROLOGIS LP	Financial Institutions	Fixed Income	217.40	0.00	217.40	nan	4.94	1.75	5.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	217.40	0.00	217.40	BM8NVQ7	6.03	4.80	11.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	217.40	0.00	217.40	nan	4.73	4.70	3.26
S&P GLOBAL INC	Industrial	Fixed Income	217.40	0.00	217.40	BKPVK74	5.79	3.25	14.51
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	217.40	0.00	217.40	BP4Y3T2	6.22	5.75	13.09
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	217.40	0.00	217.40	BZ14XW8	5.17	3.00	1.48
SYSCO CORPORATION	Industrial	Fixed Income	217.40	0.00	217.40	nan	5.62	5.40	7.51
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	217.40	0.00	217.40	nan	5.57	5.60	6.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	217.40	0.00	217.40	BH550S6	5.92	5.30	11.36
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	217.40	0.00	217.40	nan	4.94	2.36	5.39
UNION ELECTRIC CO	Utility	Fixed Income	217.40	0.00	217.40	nan	5.13	2.15	6.22
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	217.40	0.00	217.40	BJSVPB3	5.97	4.45	11.81
WRKCO INC	Industrial	Fixed Income	217.40	0.00	217.40	BK6J2Y8	5.48	4.20	5.91
AON PLC	Financial Institutions	Fixed Income	217.40	0.00	217.40	BXS2QD3	6.18	4.75	11.78
ABBOTT LABORATORIES	Industrial	Fixed Income	217.40	0.00	217.40	B5YSM31	5.34	6.00	9.50
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	217.40	0.00	217.40	nan	5.19	4.95	6.47
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	217.40	0.00	217.40	BLCCPJ4	5.43	3.75	4.81
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	217.40	0.00	217.40	nan	6.34	5.97	13.21
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	217.40	0.00	217.40	2839495	5.87	7.20	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	217.40	0.00	217.40	BYXJF51	5.98	4.80	12.07
DELTA AIR LINES INC	Industrial	Fixed Income	217.40	0.00	217.40	nan	5.68	3.75	3.99
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	217.40	0.00	217.40	BSPCBB4	5.97	4.15	12.14
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	217.40	0.00	217.40	BQFN221	6.28	5.65	13.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	217.40	0.00	217.40	nan	4.37	1.13	1.63
FMC CORPORATION	Industrial	Fixed Income	217.40	0.00	217.40	nan	7.26	6.38	11.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	217.40	0.00	217.40	nan	5.21	3.00	6.01
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	217.40	0.00	217.40	BQ6C3H9	9.94	4.34	5.72
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	217.40	0.00	217.40	BMGBZR2	5.60	5.63	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.40	0.00	217.40	nan	5.24	2.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.40	0.00	217.40	nan	5.43	4.00	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	217.40	0.00	217.40	B5YFYT2	5.83	4.75	10.40
ILLUMINA INC	Industrial	Fixed Income	217.40	0.00	217.40	nan	4.80	4.65	1.32
INTEL CORPORATION	Industrial	Fixed Income	217.40	0.00	217.40	BSNWTF6	6.78	5.60	12.91
KROGER CO	Industrial	Fixed Income	217.40	0.00	217.40	nan	5.04	1.70	5.29
MASCO CORP	Industrial	Fixed Income	217.40	0.00	217.40	nan	5.36	2.00	5.32
MICROSOFT CORPORATION	Industrial	Fixed Income	217.40	0.00	217.40	B4LFKX4	4.92	5.20	9.79
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	216.19	0.00	216.19	BYNVHK6	5.46	3.60	2.07
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	216.19	0.00	216.19	nan	5.88	5.50	7.02
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	216.19	0.00	216.19	nan	5.71	5.67	7.29
CSX CORP	Industrial	Fixed Income	216.19	0.00	216.19	BWX8CF3	5.85	3.95	13.86
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	216.19	0.00	216.19	nan	5.97	2.98	13.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	216.19	0.00	216.19	BQHM3W3	5.78	4.40	14.28
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	216.19	0.00	216.19	nan	6.22	5.88	7.10
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	216.19	0.00	216.19	nan	5.34	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	216.19	0.00	216.19	nan	4.31	3.00	2.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.19	0.00	216.19	nan	4.66	3.00	3.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.19	0.00	216.19	nan	4.75	2.00	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.19	0.00	216.19	nan	5.25	3.50	5.57
HERSHEY COMPANY THE	Industrial	Fixed Income	216.19	0.00	216.19	nan	4.53	4.75	4.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	216.19	0.00	216.19	nan	6.21	5.70	7.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	216.19	0.00	216.19	nan	5.40	5.10	5.75
MCKESSON CORP	Industrial	Fixed Income	216.19	0.00	216.19	nan	5.12	5.10	6.56
NNN REIT INC	Financial Institutions	Fixed Income	216.19	0.00	216.19	BKMGC09	5.11	2.50	4.57
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	216.19	0.00	216.19	nan	7.17	7.13	2.85
NEXEN INC	Agency	Fixed Income	216.19	0.00	216.19	B06HBH8	4.88	5.88	7.50
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	216.19	0.00	216.19	B5M1JL9	6.00	5.38	9.96
OTIS WORLDWIDE CORP	Industrial	Fixed Income	216.19	0.00	216.19	nan	4.56	2.29	1.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	216.19	0.00	216.19	BNDCHF7	6.07	3.40	1.17
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	216.19	0.00	216.19	nan	4.99	1.80	3.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	216.19	0.00	216.19	nan	6.26	3.25	14.46
TARGA RESOURCES CORP	Industrial	Fixed Income	216.19	0.00	216.19	nan	6.00	5.50	7.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	216.19	0.00	216.19	nan	5.06	1.90	5.84
VALMONT INDUSTRIES INC	Industrial	Fixed Income	216.19	0.00	216.19	BQRX199	6.04	5.00	11.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	216.19	0.00	216.19	nan	4.88	2.30	5.87
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	214.97	0.00	214.97	nan	5.48	5.43	5.62
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	214.97	0.00	214.97	nan	4.77	4.80	2.67
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	214.97	0.00	214.97	nan	6.61	6.00	6.94
ASTRAZENECA PLC	Industrial	Fixed Income	214.97	0.00	214.97	BMWC900	5.74	3.00	15.21
BAXALTA INC	Industrial	Fixed Income	214.97	0.00	214.97	BD4F5R3	6.16	5.25	11.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	214.97	0.00	214.97	BLDBLH0	5.38	2.50	5.65
DOMINION ENERGY INC	Utility	Fixed Income	214.97	0.00	214.97	nan	5.00	5.00	4.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	214.97	0.00	214.97	nan	5.20	4.00	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.97	0.00	214.97	nan	5.58	6.50	4.29
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	214.97	0.00	214.97	nan	4.93	5.38	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	214.97	0.00	214.97	nan	5.23	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	214.97	0.00	214.97	nan	5.25	4.00	5.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214.97	0.00	214.97	nan	6.84	5.88	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.97	0.00	214.97	BYWMFB7	5.24	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.97	0.00	214.97	nan	5.32	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.97	0.00	214.97	nan	5.04	3.00	5.99
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	214.97	0.00	214.97	B3S4PJ8	6.43	6.55	9.59
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	214.97	0.00	214.97	B6686G7	6.23	7.00	9.28
MCKESSON CORP	Industrial	Fixed Income	214.97	0.00	214.97	nan	4.36	4.90	2.93
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	214.97	0.00	214.97	BFNNXJ0	4.56	3.95	2.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	214.97	0.00	214.97	B8HY550	5.97	3.95	11.67
NUTRIEN LTD	Industrial	Fixed Income	214.97	0.00	214.97	nan	5.63	5.40	7.00
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	214.97	0.00	214.97	BSJCWL7	6.68	4.30	11.93
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	214.97	0.00	214.97	2469063	5.11	6.25	5.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	214.97	0.00	214.97	BG0T5R0	5.86	4.20	13.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	214.97	0.00	214.97	nan	5.57	5.45	6.97
ROYALTY PHARMA PLC	Industrial	Fixed Income	214.97	0.00	214.97	nan	6.58	5.90	13.08
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	214.97	0.00	214.97	nan	5.52	2.85	5.94
TYSON FOODS INC	Industrial	Fixed Income	214.97	0.00	214.97	BQ0Q9V3	6.31	5.15	11.44
UNION ELECTRIC CO	Utility	Fixed Income	214.97	0.00	214.97	BMXMYJ3	5.98	5.45	13.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	214.97	0.00	214.97	BNGF9M4	5.81	4.95	13.88
WP CAREY INC	Financial Institutions	Fixed Income	214.97	0.00	214.97	BD3RRV8	4.83	4.25	1.38
CENCORA INC	Industrial	Fixed Income	213.76	0.00	213.76	nan	4.86	4.85	4.05
APA CORP (US) 144A	Industrial	Fixed Income	213.76	0.00	213.76	BRDV0W0	6.13	4.25	4.14
APPALACHIAN POWER CO	Utility	Fixed Income	213.76	0.00	213.76	BYZMJS9	4.63	3.30	1.98
APPLE INC	Industrial	Fixed Income	213.76	0.00	213.76	BDT5NQ3	4.13	3.00	2.04
BBCMS_24-C26 B	CMBS	Fixed Income	213.76	0.00	213.76	nan	6.45	5.94	6.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213.76	0.00	213.76	nan	4.78	1.80	5.75
CATERPILLAR INC	Industrial	Fixed Income	213.76	0.00	213.76	BMJJM94	5.71	4.30	11.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	213.76	0.00	213.76	nan	4.69	4.80	4.29
COMMONSPIRIT HEALTH	Industrial	Fixed Income	213.76	0.00	213.76	nan	6.23	3.82	13.82
CORNING INC	Industrial	Fixed Income	213.76	0.00	213.76	BGLBDB5	6.17	5.35	12.38
DUKE ENERGY CORP	Utility	Fixed Income	213.76	0.00	213.76	BJT8PG8	6.30	4.20	13.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	213.76	0.00	213.76	BZ58832	5.95	3.88	12.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	213.76	0.00	213.76	BLF9912	6.30	3.35	14.33
EXELON CORPORATION	Utility	Fixed Income	213.76	0.00	213.76	nan	5.11	5.13	4.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	213.76	0.00	213.76	nan	4.37	3.00	1.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	213.76	0.00	213.76	nan	5.26	4.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	213.76	0.00	213.76	nan	4.29	3.00	2.39
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	213.76	0.00	213.76	nan	6.66	5.88	4.23
HERSHEY COMPANY THE	Industrial	Fixed Income	213.76	0.00	213.76	nan	4.90	4.95	5.70
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	213.76	0.00	213.76	nan	5.77	2.49	5.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	213.76	0.00	213.76	nan	6.02	3.35	16.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	213.76	0.00	213.76	nan	4.99	4.25	5.08
KROGER CO	Industrial	Fixed Income	213.76	0.00	213.76	nan	4.90	2.20	4.60
MAYO CLINIC	Industrial	Fixed Income	213.76	0.00	213.76	BYQHVB0	5.80	4.13	13.92
NETAPP INC	Industrial	Fixed Income	213.76	0.00	213.76	nan	5.59	5.50	5.65
OGE ENERGY CORPORATION	Utility	Fixed Income	213.76	0.00	213.76	nan	4.89	5.45	3.53
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	213.76	0.00	213.76	nan	4.33	4.55	2.65
RYDER SYSTEM INC	Industrial	Fixed Income	213.76	0.00	213.76	nan	4.87	4.30	1.99
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	213.76	0.00	213.76	nan	5.69	4.79	12.91
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	213.76	0.00	213.76	BDCBFF1	5.57	3.70	1.22
TARGET CORPORATION	Industrial	Fixed Income	213.76	0.00	213.76	BFZDDV0	5.55	6.50	8.65
UNUM GROUP	Financial Institutions	Fixed Income	213.76	0.00	213.76	nan	6.46	4.13	13.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	213.76	0.00	213.76	nan	5.41	6.35	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	213.76	0.00	213.76	nan	4.34	4.60	1.43
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	212.55	0.00	212.55	nan	4.31	4.32	2.71
AMEREN CORPORATION	Utility	Fixed Income	212.55	0.00	212.55	nan	4.77	1.75	2.76
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	212.55	0.00	212.55	BH31WX5	5.94	4.50	13.37
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	212.55	0.00	212.55	nan	6.57	3.95	13.49
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	212.55	0.00	212.55	BYX0316	5.93	4.50	12.22
CARDINAL HEALTH INC	Industrial	Fixed Income	212.55	0.00	212.55	BZ4DMG9	6.23	4.37	12.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	212.55	0.00	212.55	nan	5.24	4.95	6.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	212.55	0.00	212.55	B104W46	5.54	5.90	7.97
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	212.55	0.00	212.55	nan	4.26	1.50	2.76
EASTMAN CHEMICAL CO	Industrial	Fixed Income	212.55	0.00	212.55	B8FGV38	6.37	4.80	10.96
ENTERGY LOUISIANA LLC	Utility	Fixed Income	212.55	0.00	212.55	BSPPWR6	6.15	4.95	11.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	212.55	0.00	212.55	nan	5.22	4.50	4.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.55	0.00	212.55	nan	5.17	4.00	4.70
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	212.55	0.00	212.55	2579467	5.18	5.63	6.98
HERSHEY COMPANY THE	Industrial	Fixed Income	212.55	0.00	212.55	nan	4.19	4.25	2.76
HERSHEY COMPANY THE	Industrial	Fixed Income	212.55	0.00	212.55	nan	5.20	5.10	7.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	212.55	0.00	212.55	nan	6.01	5.45	13.55
JD.COM INC	Industrial	Fixed Income	212.55	0.00	212.55	nan	4.94	3.38	4.25
JDOT_24-C A3	ABS	Fixed Income	212.55	0.00	212.55	nan	4.37	4.06	1.95
JUNIPER NETWORKS INC	Industrial	Fixed Income	212.55	0.00	212.55	B3QJ9R1	6.38	5.95	9.98
LPL HOLDINGS INC	Financial Institutions	Fixed Income	212.55	0.00	212.55	nan	6.17	5.65	7.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	212.55	0.00	212.55	BDB6BN7	5.32	4.50	8.34
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	212.55	0.00	212.55	BJTJG79	5.88	4.39	13.04
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	212.55	0.00	212.55	BNSP5G8	5.91	5.85	13.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	212.55	0.00	212.55	BYY5HP2	5.98	4.45	12.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	212.55	0.00	212.55	BF0WNF6	4.44	3.65	3.03
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	212.55	0.00	212.55	nan	5.25	4.94	8.10
NUCOR CORPORATION	Industrial	Fixed Income	212.55	0.00	212.55	nan	4.97	4.65	4.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	212.55	0.00	212.55	BK6FDG5	6.00	3.10	14.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	212.55	0.00	212.55	BFN8K49	4.82	3.65	2.66
STRYKER CORPORATION	Industrial	Fixed Income	212.55	0.00	212.55	BM56JF4	5.96	4.38	11.79
UNITED AIRLINES INC	Industrial	Fixed Income	212.55	0.00	212.55	BDGJPN9	5.35	2.88	2.88
ADOBE INC	Industrial	Fixed Income	211.33	0.00	211.33	nan	5.04	4.95	7.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	211.33	0.00	211.33	nan	5.03	4.88	6.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	211.33	0.00	211.33	BJN3QH7	5.99	3.38	14.37
AVISTA CORPORATION	Utility	Fixed Income	211.33	0.00	211.33	nan	6.27	4.00	14.17
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	211.33	0.00	211.33	nan	5.00	5.50	3.29
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	211.33	0.00	211.33	nan	4.68	5.85	1.41
DOMINION ENERGY INC	Utility	Fixed Income	211.33	0.00	211.33	nan	5.69	5.45	7.50
EMERSON ELECTRIC CO	Industrial	Fixed Income	211.33	0.00	211.33	B4ZD5N9	5.34	5.25	9.84
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	211.33	0.00	211.33	BDD9509	4.58	3.63	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	211.33	0.00	211.33	nan	5.10	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	211.33	0.00	211.33	nan	4.38	3.00	1.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.33	0.00	211.33	nan	4.53	3.00	3.76
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	211.33	0.00	211.33	nan	5.57	2.40	5.66
INTERNATIONAL PAPER CO	Industrial	Fixed Income	211.33	0.00	211.33	BXTH5G3	5.50	5.00	7.92
JOHNSON & JOHNSON	Industrial	Fixed Income	211.33	0.00	211.33	BH7HX69	5.41	4.50	11.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	211.33	0.00	211.33	nan	5.53	5.40	7.51
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	211.33	0.00	211.33	BMWRFD0	5.33	3.40	5.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	211.33	0.00	211.33	nan	4.46	4.50	3.44
MASTERCARD INC	Industrial	Fixed Income	211.33	0.00	211.33	BD6KVZ6	5.68	3.80	13.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	211.33	0.00	211.33	BFY3N33	4.69	3.90	3.19
NIKE INC	Industrial	Fixed Income	211.33	0.00	211.33	BD5FYV9	5.88	3.38	13.36
ONEOK INC	Industrial	Fixed Income	211.33	0.00	211.33	nan	6.79	4.85	12.40
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	211.33	0.00	211.33	nan	5.46	5.20	7.58
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	211.33	0.00	211.33	nan	5.01	1.60	4.95
PUGET ENERGY INC	Utility	Fixed Income	211.33	0.00	211.33	nan	5.75	4.22	5.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	211.33	0.00	211.33	nan	6.02	4.70	10.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	211.33	0.00	211.33	nan	5.94	5.45	7.37
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	211.33	0.00	211.33	nan	5.58	4.20	5.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	211.33	0.00	211.33	nan	4.71	4.90	3.46
TAPESTRY INC	Industrial	Fixed Income	211.33	0.00	211.33	nan	5.86	3.05	6.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	211.33	0.00	211.33	nan	4.61	5.25	3.06
UNION ELECTRIC CO	Utility	Fixed Income	211.33	0.00	211.33	nan	5.31	5.25	7.67
WRKCO INC	Industrial	Fixed Income	211.33	0.00	211.33	BJJDZ74	4.83	3.38	2.26
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	211.33	0.00	211.33	BGLDJS0	5.96	4.75	11.70
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	210.12	0.00	210.12	nan	5.00	2.10	3.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	210.12	0.00	210.12	BJL1178	4.85	3.80	0.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	210.12	0.00	210.12	nan	5.41	5.95	5.88
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	210.12	0.00	210.12	B1W1TN3	5.55	7.35	6.51
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	210.12	0.00	210.12	nan	5.08	2.40	5.83
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	210.12	0.00	210.12	BK77JC8	6.25	4.30	13.26
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	210.12	0.00	210.12	nan	6.10	5.60	3.89
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	210.12	0.00	210.12	nan	6.09	6.50	6.52
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	210.12	0.00	210.12	nan	4.56	4.00	2.73
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	210.12	0.00	210.12	nan	5.31	4.40	5.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	210.12	0.00	210.12	nan	5.72	5.32	7.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	210.12	0.00	210.12	nan	4.99	3.00	6.02
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	210.12	0.00	210.12	2624516	5.29	8.13	4.31
ERP OPERATING LP	Financial Institutions	Fixed Income	210.12	0.00	210.12	BF07MP4	4.64	3.25	2.14
ENTERGY TEXAS INC	Utility	Fixed Income	210.12	0.00	210.12	nan	5.42	5.25	7.61
GATX CORPORATION	Financial Institutions	Fixed Income	210.12	0.00	210.12	nan	5.08	4.00	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	210.12	0.00	210.12	BFNF664	5.55	3.50	14.00
LOCKHEED MARTIN CORP	Industrial	Fixed Income	210.12	0.00	210.12	BVY9RL9	5.21	3.60	8.01
LOWES COMPANIES INC	Industrial	Fixed Income	210.12	0.00	210.12	B7B2LT9	6.21	4.65	11.03
MARKEL CORPORATION	Financial Institutions	Fixed Income	210.12	0.00	210.12	BYZCF03	6.30	5.00	12.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	210.12	0.00	210.12	nan	4.27	4.80	1.68
Novant Health	Industrial	Fixed Income	210.12	0.00	210.12	nan	5.94	3.17	14.87
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	210.12	0.00	210.12	BJXRH21	6.30	5.05	12.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	210.12	0.00	210.12	nan	4.47	3.70	2.89
REGENCY CENTERS LP	Financial Institutions	Fixed Income	210.12	0.00	210.12	BJQZJV5	4.85	2.95	4.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	210.12	0.00	210.12	B84QCZ8	6.30	4.50	11.36
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	210.12	0.00	210.12	nan	5.79	2.72	15.59
STARBUCKS CORPORATION	Industrial	Fixed Income	210.12	0.00	210.12	nan	4.93	4.90	4.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	210.12	0.00	210.12	nan	5.66	2.95	11.70
WELLTOWER OP LLC	Financial Institutions	Fixed Income	210.12	0.00	210.12	nan	5.22	3.85	6.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208.90	0.00	208.90	nan	4.60	4.90	2.05
CENCORA INC	Industrial	Fixed Income	208.90	0.00	208.90	BVYLQH4	6.14	4.25	12.22
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	208.90	0.00	208.90	nan	5.49	5.20	7.62
ARCELORMITTAL SA	Industrial	Fixed Income	208.90	0.00	208.90	B5NGHC0	6.79	6.75	9.54
BOARDWALK PIPELINES LP	Industrial	Fixed Income	208.90	0.00	208.90	nan	6.00	5.63	7.02
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	208.90	0.00	208.90	BNT8S67	4.06	0.90	1.21
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	208.90	0.00	208.90	991XAK5	6.35	4.35	11.11
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	208.90	0.00	208.90	nan	4.06	4.50	4.18
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	208.90	0.00	208.90	BRX92H3	5.98	6.25	13.47
EMERSON ELECTRIC CO	Industrial	Fixed Income	208.90	0.00	208.90	BMF2FK9	4.62	1.95	5.08
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	208.90	0.00	208.90	BFM1RF9	5.97	4.40	13.16
HOME DEPOT INC	Industrial	Fixed Income	208.90	0.00	208.90	BPLZ1P0	5.86	5.30	13.92
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	208.90	0.00	208.90	BG227Y8	4.70	3.85	2.80
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	208.90	0.00	208.90	BDG08W2	6.22	4.63	11.64
KILROY REALTY LP	Financial Institutions	Fixed Income	208.90	0.00	208.90	BKLMSM2	6.29	3.05	4.32
KINDER MORGAN INC	Industrial	Fixed Income	208.90	0.00	208.90	BRJK1M8	6.55	5.95	13.00
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	208.90	0.00	208.90	nan	6.03	5.80	13.82
ORIX CORPORATION	Financial Institutions	Fixed Income	208.90	0.00	208.90	nan	5.70	5.40	7.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	208.90	0.00	208.90	nan	5.97	5.70	7.36
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	208.90	0.00	208.90	nan	4.49	4.50	2.67
SNAP-ON INCORPORATED	Industrial	Fixed Income	208.90	0.00	208.90	BMDWQG4	5.93	3.10	14.60
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	208.90	0.00	208.90	nan	5.79	3.49	14.26
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	208.90	0.00	208.90	BMG70V9	5.89	3.39	16.20
UDR INC MTN	Financial Institutions	Fixed Income	208.90	0.00	208.90	BF1BCP5	4.81	4.40	3.39
VALERO ENERGY CORPORATION	Industrial	Fixed Income	208.90	0.00	208.90	nan	5.29	2.80	5.80
WESTLAKE CORP	Industrial	Fixed Income	208.90	0.00	208.90	nan	5.06	3.38	4.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	208.90	0.00	208.90	BK74GD9	6.38	5.40	11.18
KELLANOVA	Industrial	Fixed Income	207.69	0.00	207.69	BLF0HY4	4.84	2.10	4.69
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	207.69	0.00	207.69	BZCR7S0	5.03	4.00	1.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	207.69	0.00	207.69	BMHLFK4	5.98	6.25	12.93
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	207.69	0.00	207.69	BG5NSH8	4.66	4.20	2.87
NNN REIT INC	Financial Institutions	Fixed Income	207.69	0.00	207.69	nan	5.74	5.60	6.66
NUCOR CORPORATION	Industrial	Fixed Income	207.69	0.00	207.69	nan	5.57	5.10	7.71
NUTRIEN LTD	Industrial	Fixed Income	207.69	0.00	207.69	nan	5.01	2.95	4.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	207.69	0.00	207.69	B3LR312	5.79	5.25	10.28
PROLOGIS LP	Financial Institutions	Fixed Income	207.69	0.00	207.69	nan	5.39	5.00	7.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	207.69	0.00	207.69	nan	4.93	4.00	3.79
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	207.69	0.00	207.69	B3VRMC6	5.60	5.99	8.10
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	207.69	0.00	207.69	nan	6.09	5.60	13.70
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	207.69	0.00	207.69	BKPHQ85	5.54	3.55	10.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207.69	0.00	207.69	BNHS0H4	5.97	3.55	15.90
WASTE MANAGEMENT INC	Industrial	Fixed Income	207.69	0.00	207.69	nan	4.66	1.50	5.50
WESTAR ENERGY INC	Utility	Fixed Income	207.69	0.00	207.69	B744PD4	5.97	4.13	11.29
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	207.69	0.00	207.69	BQQCCP0	6.08	4.90	11.76
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	207.69	0.00	207.69	BDDXT10	5.35	3.65	2.98
BBCMS_19-C3 A4	CMBS	Fixed Income	207.69	0.00	207.69	nan	5.14	3.58	3.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	207.69	0.00	207.69	BNHS104	5.05	1.45	1.19
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	207.69	0.00	207.69	nan	5.75	4.57	14.40
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	207.69	0.00	207.69	BF7TQ51	5.72	3.70	13.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	207.69	0.00	207.69	nan	5.20	5.20	6.34
DARDEN RESTAURANTS INC	Industrial	Fixed Income	207.69	0.00	207.69	BFWZ825	6.44	4.55	12.65
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	207.69	0.00	207.69	nan	6.34	3.95	13.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	207.69	0.00	207.69	nan	4.33	4.75	2.52
EVERSOURCE ENERGY	Utility	Fixed Income	207.69	0.00	207.69	nan	6.18	3.45	14.10
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	207.69	0.00	207.69	nan	5.89	5.40	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	207.69	0.00	207.69	nan	5.26	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	207.69	0.00	207.69	nan	5.26	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.69	0.00	207.69	nan	5.37	4.50	6.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	207.69	0.00	207.69	BHPXTS3	5.82	3.99	13.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	207.69	0.00	207.69	BF00101	6.53	3.81	2.31
GLP CAPITAL LP	Industrial	Fixed Income	207.69	0.00	207.69	BR2NVH9	6.89	6.25	12.66
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	207.69	0.00	207.69	B1FW2K1	6.15	6.10	10.24
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	206.47	0.00	206.47	nan	5.88	5.92	6.72
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	206.47	0.00	206.47	nan	6.83	6.55	5.37
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	206.47	0.00	206.47	nan	5.65	5.55	6.48
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	206.47	0.00	206.47	5368026	4.24	6.22	2.13
AUTONATION INC	Industrial	Fixed Income	206.47	0.00	206.47	BD390X7	5.19	3.80	2.36
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	206.47	0.00	206.47	BWX1XR1	5.86	4.18	12.46
BMARK_24-V8 B	CMBS	Fixed Income	206.47	0.00	206.47	nan	6.12	7.18	3.57
BMARK_24-V11 A3	CMBS	Fixed Income	206.47	0.00	206.47	nan	5.08	5.91	3.86
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	206.47	0.00	206.47	BLGFQH4	6.36	3.45	14.19
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	206.47	0.00	206.47	nan	5.84	2.51	15.71
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	206.47	0.00	206.47	nan	4.69	4.95	4.13
DOMINION RESOURCES INC	Utility	Fixed Income	206.47	0.00	206.47	B4XHFS8	6.23	4.90	10.52
DOW CHEMICAL CO	Industrial	Fixed Income	206.47	0.00	206.47	BQS83F3	6.04	4.25	7.49
ENTERGY ARKANSAS LLC	Utility	Fixed Income	206.47	0.00	206.47	BJDRF72	6.05	4.20	13.54
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	206.47	0.00	206.47	nan	5.62	5.00	6.93
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	206.47	0.00	206.47	nan	6.62	6.10	13.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	206.47	0.00	206.47	BMT9FQ2	6.55	2.90	2.62
HCA INC	Industrial	Fixed Income	206.47	0.00	206.47	nan	5.20	5.25	4.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	206.47	0.00	206.47	B1PKMT4	6.22	6.50	8.08
KROGER CO	Industrial	Fixed Income	206.47	0.00	206.47	BF34898	6.24	4.65	12.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206.47	0.00	206.47	BFY3CX6	4.77	4.00	2.77
MASTERCARD INC	Industrial	Fixed Income	206.47	0.00	206.47	BMV3M61	5.67	2.95	15.50
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	206.47	0.00	206.47	nan	5.20	5.35	6.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	206.47	0.00	206.47	nan	4.61	5.05	3.08
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	206.47	0.00	206.47	nan	6.46	7.88	5.00
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	206.47	0.00	206.47	nan	4.31	2.00	1.72
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	206.47	0.00	206.47	nan	5.87	5.75	7.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	206.47	0.00	206.47	nan	5.04	4.85	7.00
VALERO ENERGY CORPORATION	Industrial	Fixed Income	206.47	0.00	206.47	BJ9J259	4.94	4.00	3.58
XL GROUP PLC	Financial Institutions	Fixed Income	206.47	0.00	206.47	BGM96R5	5.95	5.25	11.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	205.26	0.00	205.26	nan	5.13	3.25	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	205.26	0.00	205.26	BK0VJL6	5.05	2.75	4.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	205.26	0.00	205.26	nan	5.89	5.50	7.73
AMERICAN UNIVERSITY	Industrial	Fixed Income	205.26	0.00	205.26	BJSBJN3	5.90	3.67	13.61
AON CORP	Financial Institutions	Fixed Income	205.26	0.00	205.26	nan	5.02	2.05	5.76
AON CORP	Financial Institutions	Fixed Income	205.26	0.00	205.26	nan	5.09	2.60	5.85
APPLOVIN CORP	Industrial	Fixed Income	205.26	0.00	205.26	nan	6.47	5.95	13.00
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	205.26	0.00	205.26	BM6QSD4	5.30	6.15	4.23
BANK5_23-5YR2 AS	CMBS	Fixed Income	205.26	0.00	205.26	nan	5.64	7.38	3.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205.26	0.00	205.26	nan	4.47	1.65	3.07
BMARK_25-V14 A4	CMBS	Fixed Income	205.26	0.00	205.26	nan	5.03	5.66	4.17
BORGWARNER INC	Industrial	Fixed Income	205.26	0.00	205.26	nan	5.17	4.95	3.80
CSX CORP	Industrial	Fixed Income	205.26	0.00	205.26	BD9NGT1	5.99	4.25	15.68
CALIFORNIA ST	Local Authority	Fixed Income	205.26	0.00	205.26	nan	4.85	4.50	6.24
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	205.26	0.00	205.26	nan	5.60	3.70	4.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	205.26	0.00	205.26	nan	6.03	3.70	15.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	205.26	0.00	205.26	BD2NLC6	5.91	4.05	13.26
CORNING INC	Industrial	Fixed Income	205.26	0.00	205.26	B7JPWZ3	6.09	4.75	10.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	205.26	0.00	205.26	BP5WY81	4.67	4.35	2.32
DEVON ENERGY CORPORATION	Industrial	Fixed Income	205.26	0.00	205.26	2864107	6.19	7.95	5.39
DUKE ENERGY OHIO INC	Utility	Fixed Income	205.26	0.00	205.26	nan	5.20	5.25	6.41
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	205.26	0.00	205.26	nan	5.61	5.80	7.27
TELEDYNE FLIR LLC	Industrial	Fixed Income	205.26	0.00	205.26	nan	5.14	2.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	205.26	0.00	205.26	nan	5.09	3.50	5.32
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	205.26	0.00	205.26	BJN4K12	5.06	3.20	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	205.26	0.00	205.26	nan	5.24	4.00	5.66
FORD MOTOR COMPANY	Industrial	Fixed Income	205.26	0.00	205.26	BYPL1T1	5.87	4.35	1.52
LOWES COMPANIES INC	Industrial	Fixed Income	205.26	0.00	205.26	BM8G898	6.29	5.75	13.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	205.26	0.00	205.26	nan	5.20	2.85	5.36
NVR INC	Industrial	Fixed Income	205.26	0.00	205.26	nan	5.05	3.00	4.53
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	205.26	0.00	205.26	BD8BW10	6.29	3.98	12.60
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205.26	0.00	205.26	nan	5.30	5.40	6.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205.26	0.00	205.26	BPP37W9	6.68	5.25	12.90
PEPSICO INC	Industrial	Fixed Income	205.26	0.00	205.26	BD0B4Y5	5.71	4.00	13.12
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	205.26	0.00	205.26	B64X2G6	5.75	6.63	9.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	205.26	0.00	205.26	nan	4.71	1.90	5.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	205.26	0.00	205.26	nan	4.64	5.85	2.31
QUANTA SERVICES INC.	Industrial	Fixed Income	205.26	0.00	205.26	nan	4.81	4.75	2.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	205.26	0.00	205.26	nan	4.69	2.10	2.75
SSM HEALTH CARE CORP	Industrial	Fixed Income	205.26	0.00	205.26	BZ0VWK1	4.45	3.82	1.97
SOUTHWEST GAS CORP	Utility	Fixed Income	205.26	0.00	205.26	nan	4.87	5.80	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	205.26	0.00	205.26	nan	4.90	2.47	3.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	205.26	0.00	205.26	BVRYSP2	5.12	3.38	8.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	205.26	0.00	205.26	nan	6.10	5.35	13.61
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	204.04	0.00	204.04	nan	5.18	3.85	6.23
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	204.04	0.00	204.04	BYQ7ZH4	5.46	3.20	2.55
CENCORA INC	Industrial	Fixed Income	204.04	0.00	204.04	BFD9PF8	6.21	4.30	12.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	204.04	0.00	204.04	BFYT245	5.86	4.75	15.10
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	204.04	0.00	204.04	BD5WHY4	4.63	2.95	2.27
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	204.04	0.00	204.04	nan	5.38	5.30	6.71
BANK5_24-5YR7 A2	CMBS	Fixed Income	204.04	0.00	204.04	nan	5.09	5.79	3.35
BOEING CO	Industrial	Fixed Income	204.04	0.00	204.04	B3V7RD2	6.42	5.88	9.53
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	204.04	0.00	204.04	nan	5.99	4.70	12.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	204.04	0.00	204.04	BGYTGD9	5.89	4.35	13.59
DELL INC	Industrial	Fixed Income	204.04	0.00	204.04	B3KC6D1	6.27	6.50	8.72
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	204.04	0.00	204.04	BD5FFZ0	4.92	4.50	3.23
EVERSOURCE ENERGY	Utility	Fixed Income	204.04	0.00	204.04	nan	4.80	4.75	1.01
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	204.04	0.00	204.04	nan	5.58	3.45	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	204.04	0.00	204.04	nan	5.24	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	204.04	0.00	204.04	nan	5.12	4.00	5.14
FLOWSERVE CORPORATION	Industrial	Fixed Income	204.04	0.00	204.04	nan	5.75	2.80	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	204.04	0.00	204.04	nan	5.13	3.00	5.48
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	204.04	0.00	204.04	BDS6RQ5	6.67	4.38	12.28
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	204.04	0.00	204.04	nan	6.07	2.75	4.59
LAM RESEARCH CORPORATION	Industrial	Fixed Income	204.04	0.00	204.04	BKY6M63	5.82	2.88	15.08
MARKEL GROUP INC	Financial Institutions	Fixed Income	204.04	0.00	204.04	nan	6.28	3.45	14.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	204.04	0.00	204.04	nan	4.57	1.10	1.36
PPG INDUSTRIES INC	Industrial	Fixed Income	204.04	0.00	204.04	BLCVM78	4.83	2.55	4.68
LINDE INC	Industrial	Fixed Income	204.04	0.00	204.04	B7XR437	5.74	3.55	11.84
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	204.04	0.00	204.04	BFB5MJ1	4.50	3.09	2.27
SOUTHWEST GAS CORP	Utility	Fixed Income	204.04	0.00	204.04	nan	4.80	5.45	2.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204.04	0.00	204.04	nan	4.36	4.60	1.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	204.04	0.00	204.04	B6Y3NC9	5.94	3.63	11.89
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	204.04	0.00	204.04	nan	5.19	2.44	11.75
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	203.89	0.00	-4,796.11	nan	-0.62	3.75	17.37
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	203.53	0.00	-49,796.47	nan	-0.45	3.69	0.76
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	203.48	0.00	-14,796.52	nan	-0.91	3.32	4.44
AMPHENOL CORPORATION	Industrial	Fixed Income	202.83	0.00	202.83	nan	4.61	5.05	3.55
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	202.83	0.00	202.83	nan	4.72	4.73	2.76
BMARK_20-B19 B	CMBS	Fixed Income	202.83	0.00	202.83	nan	7.72	2.35	5.17
BMARK_24-V8 C	CMBS	Fixed Income	202.83	0.00	202.83	nan	6.73	7.18	3.55
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	202.83	0.00	202.83	B04SDS8	6.15	5.85	7.23
CARDINAL HEALTH INC	Industrial	Fixed Income	202.83	0.00	202.83	nan	5.59	5.45	6.84
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	202.83	0.00	202.83	nan	5.43	2.20	6.15
CNH_24-B A4	ABS	Fixed Income	202.83	0.00	202.83	nan	4.67	5.23	3.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	202.83	0.00	202.83	nan	6.25	3.75	13.68
CORNELL UNIVERSITY	Industrial	Fixed Income	202.83	0.00	202.83	nan	5.26	4.84	7.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	202.83	0.00	202.83	B82B6J7	6.54	4.70	10.79
ENTERGY ARKANSAS LLC	Utility	Fixed Income	202.83	0.00	202.83	nan	5.18	5.15	6.22
EXELON CORPORATION	Utility	Fixed Income	202.83	0.00	202.83	nan	6.23	5.88	13.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	202.83	0.00	202.83	nan	5.42	2.55	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.83	0.00	202.83	nan	5.24	4.50	5.53
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	202.83	0.00	202.83	nan	5.56	4.50	5.25
WW GRAINGER INC	Industrial	Fixed Income	202.83	0.00	202.83	nan	5.11	4.45	7.50
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	202.83	0.00	202.83	nan	4.62	5.10	1.78
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	202.83	0.00	202.83	B63ZC30	5.61	5.30	10.45
KINDER MORGAN INC	Industrial	Fixed Income	202.83	0.00	202.83	BN2YL07	5.13	2.00	5.32
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	202.83	0.00	202.83	nan	6.70	3.80	14.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	202.83	0.00	202.83	BDVJY26	5.68	3.95	13.21
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	202.83	0.00	202.83	BM7SF38	5.78	4.68	16.98
NASDAQ INC	Financial Institutions	Fixed Income	202.83	0.00	202.83	BRT75N8	6.35	6.10	14.11
PHILLIPS 66 CO	Industrial	Fixed Income	202.83	0.00	202.83	nan	6.57	4.68	11.70
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	202.83	0.00	202.83	BPXW256	6.83	5.13	5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	202.83	0.00	202.83	BMFS3F8	5.81	5.45	13.98
PUGET ENERGY INC	Utility	Fixed Income	202.83	0.00	202.83	nan	5.34	4.10	4.49
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	202.83	0.00	202.83	nan	4.67	1.75	5.81
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	202.83	0.00	202.83	BJCRTF9	5.90	3.90	4.02
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	202.83	0.00	202.83	BNC5VS8	9.16	2.90	5.19
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	202.83	0.00	202.83	nan	6.64	6.12	1.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	202.83	0.00	202.83	B65HYN8	6.30	6.05	9.19
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	202.83	0.00	202.83	nan	5.15	4.68	7.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	202.83	0.00	202.83	BN4BQK1	5.93	6.18	10.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	202.83	0.00	202.83	nan	5.29	5.45	5.50
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	202.83	0.00	202.83	BJ4T6C9	4.59	2.76	3.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	202.83	0.00	202.83	nan	4.35	3.75	1.93
VODAFONE GROUP PLC	Industrial	Fixed Income	202.83	0.00	202.83	BNHTNW3	6.53	5.75	14.05
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	201.62	0.00	-9,798.38	nan	-1.01	3.08	2.30
AT&T INC	Industrial	Fixed Income	201.61	0.00	201.61	BD8P278	6.21	6.38	9.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	201.61	0.00	201.61	nan	4.68	4.55	2.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201.61	0.00	201.61	BDCVX35	4.77	3.13	1.64
APPALACHIAN POWER CO	Utility	Fixed Income	201.61	0.00	201.61	B2QH9T0	6.05	7.00	8.61
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	201.61	0.00	201.61	nan	5.71	5.70	7.08
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	201.61	0.00	201.61	BKDSDJ0	5.18	3.90	3.79
BAIDU INC	Industrial	Fixed Income	201.61	0.00	201.61	BG10Y20	4.66	4.88	3.17
BMARK_23-V2 A2	CMBS	Fixed Income	201.61	0.00	201.61	nan	5.02	5.36	2.54
BLACK HILLS CORPORATION	Utility	Fixed Income	201.61	0.00	201.61	nan	5.77	6.00	7.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	201.61	0.00	201.61	2812399	5.23	7.13	5.22
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	201.61	0.00	201.61	nan	5.97	4.95	12.03
TAPESTRY INC	Industrial	Fixed Income	201.61	0.00	201.61	BD6F010	4.94	4.13	2.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	201.61	0.00	201.61	B5M23K9	5.76	5.70	9.84
CUBESMART LP	Financial Institutions	Fixed Income	201.61	0.00	201.61	nan	5.61	2.50	6.04
DOW CHEMICAL CO	Industrial	Fixed Income	201.61	0.00	201.61	nan	6.05	5.35	7.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	201.61	0.00	201.61	B2QWHG8	5.64	6.05	8.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	201.61	0.00	201.61	BKFV9W2	5.98	3.20	14.47
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	201.61	0.00	201.61	nan	5.17	5.25	6.37
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	201.61	0.00	201.61	nan	6.06	5.40	13.65
ENBRIDGE INC	Industrial	Fixed Income	201.61	0.00	201.61	BQZCJF0	6.40	5.95	13.24
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	201.61	0.00	201.61	BDFY052	6.27	5.80	8.82
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	201.61	0.00	201.61	nan	5.14	2.20	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	201.61	0.00	201.61	nan	4.20	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	201.61	0.00	201.61	nan	5.29	4.50	5.07
FORDO_24-D B	ABS	Fixed Income	201.61	0.00	201.61	nan	4.59	4.88	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.61	0.00	201.61	nan	5.21	2.50	6.11
WW GRAINGER INC	Industrial	Fixed Income	201.61	0.00	201.61	BYQMTX3	5.89	4.20	12.89
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	201.61	0.00	201.61	BMWFKQ2	5.30	2.88	5.11
ISRAEL (STATE OF)	Sovereign	Fixed Income	201.61	0.00	201.61	BFWM6X3	6.19	4.13	13.03
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	201.61	0.00	201.61	BDZZHM1	4.68	3.45	1.98
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	201.61	0.00	201.61	nan	4.49	4.55	3.44
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	201.61	0.00	201.61	BPJLBC7	5.27	3.63	5.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	201.61	0.00	201.61	BGHHQ74	6.13	4.30	13.20
STRYKER CORPORATION	Industrial	Fixed Income	201.61	0.00	201.61	nan	5.25	4.63	7.44
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	201.61	0.00	201.61	BDCCRQ9	4.76	3.13	1.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	201.61	0.00	201.61	BKDMLC1	6.04	3.75	16.36
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	201.61	0.00	201.61	BMTR8W3	6.05	2.65	5.91
WOART_24-A B	ABS	Fixed Income	201.61	0.00	201.61	nan	4.73	5.09	2.42
WOART_25-A A4	ABS	Fixed Income	201.61	0.00	201.61	nan	4.54	4.86	3.25
ZOETIS INC	Industrial	Fixed Income	201.61	0.00	201.61	nan	5.10	5.60	6.00
AEP TEXAS INC	Utility	Fixed Income	200.40	0.00	200.40	nan	6.35	5.25	13.00
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	200.40	0.00	200.40	nan	5.06	5.10	3.44
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	200.40	0.00	200.40	BF7PK57	5.17	3.35	3.36
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	200.40	0.00	200.40	nan	5.50	5.45	7.07
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	200.40	0.00	200.40	nan	5.25	5.00	5.61
BANK5_24-5YR10 AS	CMBS	Fixed Income	200.40	0.00	200.40	nan	5.63	5.64	3.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	200.40	0.00	200.40	nan	5.70	2.35	11.87
BRUNSWICK CORP	Industrial	Fixed Income	200.40	0.00	200.40	nan	6.58	4.40	6.08
CONSTELLATION BRANDS INC	Industrial	Fixed Income	200.40	0.00	200.40	BF42ZJ0	6.30	4.10	13.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	200.40	0.00	200.40	BGRV911	6.40	5.25	12.27
DOLLAR TREE INC	Industrial	Fixed Income	200.40	0.00	200.40	nan	6.69	3.38	14.00
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	200.40	0.00	200.40	nan	4.91	2.30	5.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	200.40	0.00	200.40	BQ0N1J6	5.95	5.35	13.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	200.40	0.00	200.40	nan	6.05	4.20	13.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	200.40	0.00	200.40	nan	5.19	3.50	5.98
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	200.40	0.00	200.40	nan	5.52	4.00	5.89
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	200.40	0.00	200.40	BJN4573	5.87	3.80	14.61
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	200.40	0.00	200.40	nan	5.24	5.35	4.05
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	200.40	0.00	200.40	nan	5.42	5.85	3.48
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	200.40	0.00	200.40	nan	4.49	5.00	6.75
LEAR CORPORATION	Industrial	Fixed Income	200.40	0.00	200.40	nan	6.88	5.25	12.01
MDC HOLDINGS INC	Industrial	Fixed Income	200.40	0.00	200.40	nan	5.42	2.50	5.16
MASSACHUSETTS ST	Local Authority	Fixed Income	200.40	0.00	200.40	B40XYR1	4.72	4.91	3.20
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	200.40	0.00	200.40	nan	4.50	1.75	4.20
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	200.40	0.00	200.40	B669YV1	5.96	6.81	7.69
NNN REIT INC	Financial Institutions	Fixed Income	200.40	0.00	200.40	BFXQN99	4.93	3.50	2.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	200.40	0.00	200.40	nan	4.69	4.85	3.40
NEW YORK N Y	Local Authority	Fixed Income	200.40	0.00	200.40	B4WJNR0	5.13	5.21	3.19
NALT_24-B B	ABS	Fixed Income	200.40	0.00	200.40	nan	4.91	5.21	1.82
NUTRIEN LTD	Industrial	Fixed Income	200.40	0.00	200.40	BF50YZ2	5.75	4.13	7.83
NYSEG STORM FUNDING LLC	ABS	Fixed Income	200.40	0.00	200.40	nan	4.95	4.87	7.16
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	200.40	0.00	200.40	2J4VJG9	6.35	4.50	12.61
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	200.40	0.00	200.40	nan	6.35	6.20	12.85
OHIO POWER CO	Utility	Fixed Income	200.40	0.00	200.40	nan	5.19	1.63	5.30
OWENS CORNING	Industrial	Fixed Income	200.40	0.00	200.40	nan	5.11	3.88	4.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	200.40	0.00	200.40	nan	5.90	4.40	5.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	200.40	0.00	200.40	nan	6.69	6.15	12.92
PACIFICORP	Utility	Fixed Income	200.40	0.00	200.40	BJBCC78	4.83	3.50	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	200.40	0.00	200.40	nan	5.10	2.50	5.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	200.40	0.00	200.40	B02GLW4	4.87	5.80	7.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	200.40	0.00	200.40	nan	5.15	5.20	6.98
QUANTA SERVICES INC.	Industrial	Fixed Income	200.40	0.00	200.40	nan	5.69	5.25	7.16
REPUBLIC SERVICES INC	Industrial	Fixed Income	200.40	0.00	200.40	B59N1S9	5.85	5.70	10.12
RYDER SYSTEM INC MTN	Industrial	Fixed Income	200.40	0.00	200.40	nan	4.74	5.30	1.78
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	200.40	0.00	200.40	nan	5.30	3.00	6.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	200.40	0.00	200.40	B7C01S1	5.92	3.63	11.79
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	200.40	0.00	200.40	BFN3K88	4.99	3.45	2.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	200.40	0.00	200.40	nan	4.95	5.50	3.30
SUTTER HEALTH	Industrial	Fixed Income	200.40	0.00	200.40	BFMNXB3	4.58	3.69	3.06
SYSCO CORPORATION	Industrial	Fixed Income	200.40	0.00	200.40	nan	6.06	6.60	9.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	200.40	0.00	200.40	nan	5.38	5.30	6.58
WALT DISNEY CO	Industrial	Fixed Income	199.19	0.00	199.19	nan	5.44	6.15	8.40
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	199.19	0.00	199.19	nan	5.89	5.63	6.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	199.19	0.00	199.19	nan	5.53	4.65	6.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	199.19	0.00	199.19	BMC53C9	4.06	0.75	5.20
GENERAL MILLS INC	Industrial	Fixed Income	199.19	0.00	199.19	B8DP1W6	6.12	4.15	11.56
LAM RESEARCH CORPORATION	Industrial	Fixed Income	199.19	0.00	199.19	nan	5.90	3.13	16.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	199.19	0.00	199.19	BK5JGR0	6.33	5.00	12.58
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	199.19	0.00	199.19	2928456	5.24	5.88	6.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	199.19	0.00	199.19	BYV2RZ6	6.00	4.65	12.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	199.19	0.00	199.19	2409490	4.54	6.63	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	199.19	0.00	199.19	BYYD0H9	5.91	3.80	12.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	199.19	0.00	199.19	nan	5.78	2.88	11.94
SOUTHERN COMPANY (THE)	Utility	Fixed Income	199.19	0.00	199.19	nan	5.29	5.70	6.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	199.19	0.00	199.19	nan	6.26	3.50	14.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	199.19	0.00	199.19	B2RJSL0	5.73	6.13	8.93
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	199.19	0.00	199.19	B7S97N9	6.03	4.00	11.61
WASTE CONNECTIONS INC	Industrial	Fixed Income	199.19	0.00	199.19	nan	5.17	3.20	6.11
AGL CAPITAL CORPORATION	Utility	Fixed Income	199.19	0.00	199.19	B98CZ49	6.20	4.40	11.36
ARROW ELECTRONICS INC	Industrial	Fixed Income	199.19	0.00	199.19	nan	5.34	5.15	3.80
AVERY DENNISON CORPORATION	Industrial	Fixed Income	199.19	0.00	199.19	nan	5.58	2.25	6.09
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	199.19	0.00	199.19	B0Q4ZC2	5.40	6.50	7.53
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	199.19	0.00	199.19	nan	5.65	2.50	16.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	199.19	0.00	199.19	nan	4.97	4.80	3.33
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	197.97	0.00	197.97	2011312	5.04	5.93	5.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	197.97	0.00	197.97	BMCFR27	4.09	0.75	5.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	197.97	0.00	197.97	BD3BW59	4.34	2.40	1.27
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	197.97	0.00	197.97	nan	4.27	4.50	1.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	197.97	0.00	197.97	BFYS3F0	5.99	3.95	13.43
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	197.97	0.00	197.97	BLRVSV9	6.03	4.30	12.03
DRIVE_24-2 D	ABS	Fixed Income	197.97	0.00	197.97	nan	5.21	4.94	3.41
EBAY INC	Industrial	Fixed Income	197.97	0.00	197.97	nan	5.33	6.30	5.89
ENERGY TRANSFER LP	Industrial	Fixed Income	197.97	0.00	197.97	nan	4.97	6.10	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	197.97	0.00	197.97	2829429	5.38	6.88	6.07
EXPEDIA GROUP INC	Industrial	Fixed Income	197.97	0.00	197.97	nan	4.83	4.63	2.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197.97	0.00	197.97	nan	4.35	4.63	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	197.97	0.00	197.97	nan	5.07	3.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	197.97	0.00	197.97	nan	4.97	3.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.97	0.00	197.97	nan	5.19	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.97	0.00	197.97	nan	5.40	3.50	5.36
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	197.97	0.00	197.97	nan	5.08	5.50	4.42
GEORGIA POWER COMPANY	Utility	Fixed Income	197.97	0.00	197.97	nan	5.08	4.70	5.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	197.97	0.00	197.97	nan	6.14	5.56	11.25
WW GRAINGER INC	Industrial	Fixed Income	197.97	0.00	197.97	BYP8NF2	5.80	3.75	12.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	197.97	0.00	197.97	nan	5.07	2.72	6.01
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	197.97	0.00	197.97	nan	5.16	2.00	5.83
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	197.97	0.00	197.97	BYTX3J7	6.07	4.38	12.43
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	197.97	0.00	197.97	nan	5.84	5.35	7.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	197.97	0.00	197.97	nan	5.13	5.20	7.01
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	197.97	0.00	197.97	BGHJVW0	4.49	3.80	3.05
PACIFICORP	Utility	Fixed Income	197.97	0.00	197.97	BJBCC56	6.25	4.15	13.53
PEPSICO INC	Industrial	Fixed Income	197.97	0.00	197.97	BNK9W34	5.68	4.65	14.34
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	197.97	0.00	197.97	BD30007	6.23	3.95	12.92
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	197.97	0.00	197.97	nan	4.43	4.60	3.42
UPMC	Industrial	Fixed Income	197.97	0.00	197.97	nan	5.40	5.04	6.39
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	197.97	0.00	197.97	nan	5.48	4.15	4.27
WASTE CONNECTIONS INC	Industrial	Fixed Income	197.97	0.00	197.97	nan	5.94	3.05	14.92
AEP TEXAS INC	Utility	Fixed Income	196.76	0.00	196.76	nan	5.61	5.40	6.34
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	196.76	0.00	196.76	BZ1DTC7	5.94	4.50	13.38
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	196.76	0.00	196.76	BW9P7W0	4.66	3.38	2.76
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	196.76	0.00	196.76	BYT33F3	5.92	4.30	12.48
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	196.76	0.00	196.76	nan	7.22	5.75	12.54
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	196.76	0.00	196.76	nan	6.28	5.75	13.20
AVNET INC	Industrial	Fixed Income	196.76	0.00	196.76	nan	5.67	3.00	5.31
BMO_22-C2 A2	CMBS	Fixed Income	196.76	0.00	196.76	nan	4.81	4.97	1.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	196.76	0.00	196.76	nan	5.03	2.50	6.02
BRUNSWICK CORP	Industrial	Fixed Income	196.76	0.00	196.76	nan	5.83	5.85	3.43
CCCIT_18-A7 A7	ABS	Fixed Income	196.76	0.00	196.76	nan	4.42	3.96	3.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	196.76	0.00	196.76	nan	5.99	3.13	15.00
CORNING INC	Industrial	Fixed Income	196.76	0.00	196.76	B4YPKP3	5.92	5.75	9.93
DIAGEO CAPITAL PLC	Industrial	Fixed Income	196.76	0.00	196.76	B8NXVQ4	6.08	3.88	11.65
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	196.76	0.00	196.76	BN7SP79	6.19	4.87	11.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	196.76	0.00	196.76	nan	4.36	4.25	2.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	196.76	0.00	196.76	nan	4.27	3.00	2.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	196.76	0.00	196.76	nan	5.30	4.50	4.91
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	196.76	0.00	196.76	nan	5.37	4.00	4.42
GENERAL MILLS INC	Industrial	Fixed Income	196.76	0.00	196.76	B5W45L0	6.04	5.40	9.86
HUMANA INC	Financial Institutions	Fixed Income	196.76	0.00	196.76	BYZKXY7	6.58	4.80	12.24
IQVIA INC	Industrial	Fixed Income	196.76	0.00	196.76	nan	5.35	6.25	3.29
MARATHON PETROLEUM CORP	Industrial	Fixed Income	196.76	0.00	196.76	BQSC311	6.91	5.00	13.20
MASTERCARD INC	Industrial	Fixed Income	196.76	0.00	196.76	nan	4.12	4.10	2.53
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	196.76	0.00	196.76	nan	5.58	4.70	7.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.76	0.00	196.76	nan	5.22	2.17	5.48
MOODYS CORPORATION	Industrial	Fixed Income	196.76	0.00	196.76	nan	6.08	2.75	11.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	196.76	0.00	196.76	nan	4.38	4.12	2.25
NETAPP INC	Industrial	Fixed Income	196.76	0.00	196.76	nan	5.91	5.70	7.42
NISOURCE INC	Utility	Fixed Income	196.76	0.00	196.76	BFGCNJ4	6.17	5.65	11.39
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	196.76	0.00	196.76	nan	6.26	3.13	1.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	196.76	0.00	196.76	nan	5.07	2.45	5.83
PUGET SOUND ENERGY INC	Utility	Fixed Income	196.76	0.00	196.76	nan	6.08	3.25	14.41
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	196.76	0.00	196.76	nan	5.31	5.15	6.05
EQUINOR ASA	Agency	Fixed Income	196.76	0.00	196.76	B710SM5	5.84	4.25	11.00
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	196.76	0.00	196.76	BD8BSC3	5.87	3.75	12.93
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	196.76	0.00	196.76	BFN8M76	5.88	4.05	13.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	196.76	0.00	196.76	B97GZH5	5.93	4.25	11.66
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	195.54	0.00	195.54	B0LCV01	5.32	5.38	7.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	195.54	0.00	195.54	BJBCC67	6.00	4.13	13.59
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	195.54	0.00	195.54	BMDFM32	6.06	3.79	13.86
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	195.54	0.00	195.54	BMZ79W4	6.04	4.00	13.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195.54	0.00	195.54	nan	4.16	4.65	2.49
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	195.54	0.00	195.54	nan	6.40	3.13	14.12
FHMS_K070 A2	CMBS	Fixed Income	195.54	0.00	195.54	nan	4.25	3.30	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	195.54	0.00	195.54	nan	5.15	4.50	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.54	0.00	195.54	nan	5.30	2.00	6.90
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	195.54	0.00	195.54	nan	6.67	3.20	14.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	195.54	0.00	195.54	nan	4.26	4.45	1.01
FLORIDA POWER CORPORATION	Utility	Fixed Income	195.54	0.00	195.54	B27YLH2	5.51	6.35	8.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.54	0.00	195.54	nan	5.27	3.00	5.71
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	195.54	0.00	195.54	BK5W8R3	5.35	3.10	4.35
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	195.54	0.00	195.54	nan	6.28	6.00	6.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	195.54	0.00	195.54	nan	4.60	5.00	3.58
MERCK & CO INC	Industrial	Fixed Income	195.54	0.00	195.54	B1H9RC7	5.23	5.75	8.26
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	195.54	0.00	195.54	BYVBMP8	6.15	4.15	12.97
OWENS CORNING	Industrial	Fixed Income	195.54	0.00	195.54	nan	4.77	5.50	1.97
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	195.54	0.00	195.54	BMV2F03	5.88	4.70	1.68
PPL CAPITAL FUNDING INC	Utility	Fixed Income	195.54	0.00	195.54	BM8MMB6	4.92	4.13	4.43
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	195.54	0.00	195.54	BLTW5V9	5.90	4.35	11.78
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	195.54	0.00	195.54	nan	5.78	3.00	11.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	195.54	0.00	195.54	nan	6.12	5.75	13.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	195.54	0.00	195.54	BGLRQL4	4.44	3.65	3.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	195.54	0.00	195.54	nan	6.56	3.35	14.30
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	195.54	0.00	195.54	nan	6.13	5.90	13.48
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	195.54	0.00	195.54	nan	6.99	6.18	12.64
SOLVENTUM CORP	Industrial	Fixed Income	195.54	0.00	195.54	nan	6.51	6.00	13.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	195.54	0.00	195.54	B65ZDS0	6.35	5.50	9.76
STATE STREET CORP	Financial Institutions	Fixed Income	195.54	0.00	195.54	nan	4.89	1.68	1.51
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	195.54	0.00	195.54	nan	5.61	5.70	6.10
T-MOBILE USA INC	Industrial	Fixed Income	195.54	0.00	195.54	nan	5.18	5.13	5.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	195.54	0.00	195.54	nan	5.48	5.15	7.59
The Washington University	Industrial	Fixed Income	195.54	0.00	195.54	nan	5.67	3.52	15.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	195.54	0.00	195.54	BNKVH91	6.42	4.90	11.58
RIO TINTO ALCAN INC	Industrial	Fixed Income	194.33	0.00	194.33	B09M9Y3	5.21	5.75	7.50
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	194.33	0.00	194.33	BKKDHQ3	6.12	3.85	13.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	194.33	0.00	194.33	nan	4.96	4.80	4.27
AMGEN INC	Industrial	Fixed Income	194.33	0.00	194.33	B2PVZR3	5.64	6.38	8.30
BAIDU INC	Industrial	Fixed Income	194.33	0.00	194.33	BF25212	4.55	3.63	2.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	194.33	0.00	194.33	nan	4.84	1.65	5.34
BANNER HEALTH	Industrial	Fixed Income	194.33	0.00	194.33	nan	4.78	1.90	5.23
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	194.33	0.00	194.33	nan	5.70	6.09	6.25
CSX CORP	Industrial	Fixed Income	194.33	0.00	194.33	BKLMSR7	5.88	3.35	14.48
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	194.33	0.00	194.33	nan	5.24	4.70	7.42
CENOVUS ENERGY INC	Industrial	Fixed Income	194.33	0.00	194.33	B43X0M5	6.38	6.75	9.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	194.33	0.00	194.33	BLR95V2	5.80	3.50	14.79
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	194.33	0.00	194.33	nan	5.74	2.75	5.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	194.33	0.00	194.33	nan	5.34	2.00	3.49
DTE ELECTRIC COMPANY	Utility	Fixed Income	194.33	0.00	194.33	BG0DD90	5.82	4.05	13.33
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	194.33	0.00	194.33	BF58H68	6.03	3.60	13.57
EBAY INC	Industrial	Fixed Income	194.33	0.00	194.33	nan	4.60	5.95	2.33
ENTERGY CORPORATION	Utility	Fixed Income	194.33	0.00	194.33	BMFYH09	6.38	3.75	13.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.33	0.00	194.33	nan	4.35	3.50	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.33	0.00	194.33	nan	5.31	4.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	194.33	0.00	194.33	B9GRHV7	5.14	3.50	5.04
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	194.33	0.00	194.33	nan	11.45	4.05	1.79
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	194.33	0.00	194.33	BQQCCK5	5.81	4.05	12.44
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	194.33	0.00	194.33	B453WJ4	6.24	6.75	9.65
INOVA HEALTH SYSTEM	Industrial	Fixed Income	194.33	0.00	194.33	nan	5.80	4.07	14.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	194.33	0.00	194.33	2572392	4.44	6.50	2.46
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	194.33	0.00	194.33	B9CT5D5	6.92	6.50	10.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	194.33	0.00	194.33	nan	4.40	0.80	1.21
LAS VEGAS SANDS CORP	Industrial	Fixed Income	194.33	0.00	194.33	nan	7.12	6.20	6.81
MSBAM_16-C28 AS	CMBS	Fixed Income	194.33	0.00	194.33	nan	6.64	3.95	0.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	194.33	0.00	194.33	nan	5.19	2.75	6.18
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	194.33	0.00	194.33	BD9G894	4.63	4.35	2.83
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	194.33	0.00	194.33	nan	5.61	5.00	7.25
ONEOK INC	Industrial	Fixed Income	194.33	0.00	194.33	nan	6.72	4.20	12.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	194.33	0.00	194.33	nan	5.68	5.58	7.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	194.33	0.00	194.33	BYWFCM6	6.67	4.00	12.41
RPM INTERNATIONAL INC	Industrial	Fixed Income	194.33	0.00	194.33	BYLY8N7	6.11	5.25	11.60
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	194.33	0.00	194.33	nan	5.42	2.13	5.09
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	194.33	0.00	194.33	nan	5.63	5.42	7.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	194.33	0.00	194.33	nan	4.97	2.72	4.08
TOLEDO HOSPITAL	Industrial	Fixed Income	194.33	0.00	194.33	nan	6.07	5.75	9.02
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	194.33	0.00	194.33	nan	5.62	2.52	15.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	194.33	0.00	194.33	B55H840	5.88	5.70	10.12
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	194.33	0.00	194.33	nan	6.04	3.07	14.81
WESTAR ENERGY INC	Utility	Fixed Income	194.33	0.00	194.33	BD040M4	4.24	2.55	1.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	194.33	0.00	194.33	nan	4.43	1.70	2.99
ALABAMA POWER COMPANY	Utility	Fixed Income	193.11	0.00	193.11	BJYDFQ8	5.98	3.45	14.34
APPLIED MATERIALS INC	Industrial	Fixed Income	193.11	0.00	193.11	BMDPPX3	5.81	2.75	15.21
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	193.11	0.00	193.11	BGSJG13	4.54	4.00	3.21
BAT CAPITAL CORP	Industrial	Fixed Income	193.11	0.00	193.11	BM63653	6.70	5.28	12.60
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	193.11	0.00	193.11	nan	6.00	4.55	13.79
PARAMOUNT GLOBAL	Industrial	Fixed Income	193.11	0.00	193.11	BJKCM68	5.61	4.20	3.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	193.11	0.00	193.11	BD9G753	4.30	3.00	1.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	193.11	0.00	193.11	BD3JMW0	7.51	6.83	11.66
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	193.11	0.00	193.11	nan	6.07	5.00	13.48
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	193.11	0.00	193.11	B19FQD7	5.52	6.75	7.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.11	0.00	193.11	nan	5.41	4.50	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	193.11	0.00	193.11	nan	5.19	4.50	5.44
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	193.11	0.00	193.11	BKTC8V3	5.87	3.15	14.74
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	193.11	0.00	193.11	nan	6.65	5.95	5.59
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	193.11	0.00	193.11	nan	5.84	2.90	5.79
HYDRO-QUEBEC	Local Authority	Fixed Income	193.11	0.00	193.11	BDVLK46	4.52	9.38	4.09
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	193.11	0.00	193.11	B4QTD76	5.47	6.18	6.29
INGERSOLL RAND INC	Industrial	Fixed Income	193.11	0.00	193.11	BSQLDZ8	6.20	5.70	13.34
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	193.11	0.00	193.11	BN2BYX2	4.01	3.63	1.73
LAZARD GROUP LLC	Financial Institutions	Fixed Income	193.11	0.00	193.11	nan	5.78	6.00	4.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	193.11	0.00	193.11	BSLSJZ6	5.83	5.20	15.48
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	193.11	0.00	193.11	nan	5.63	5.50	6.31
MARKEL GROUP INC	Financial Institutions	Fixed Income	193.11	0.00	193.11	nan	6.34	4.15	13.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	193.11	0.00	193.11	nan	5.18	2.40	5.59
MICROSOFT CORPORATION	Industrial	Fixed Income	193.11	0.00	193.11	BYP2PC5	5.22	4.25	13.36
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	193.11	0.00	193.11	BF8QHK3	4.17	3.63	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	193.11	0.00	193.11	BF2N7L1	4.52	3.15	1.99
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	193.11	0.00	193.11	BL6L2C9	5.95	3.05	14.68
NSTAR ELECTRIC CO	Utility	Fixed Income	193.11	0.00	193.11	nan	4.83	4.85	4.25
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	193.11	0.00	193.11	B3Y2X14	5.40	4.91	10.23
OhioHealth	Industrial	Fixed Income	193.11	0.00	193.11	nan	4.75	2.30	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	193.11	0.00	193.11	BZ16JQ0	6.00	3.75	12.72
ORIX CORPORATION	Financial Institutions	Fixed Income	193.11	0.00	193.11	nan	4.68	5.00	2.22
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	193.11	0.00	193.11	BQRGK46	5.51	5.70	6.60
ROSS STORES INC	Industrial	Fixed Income	193.11	0.00	193.11	nan	5.03	1.88	5.51
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	193.11	0.00	193.11	nan	4.27	4.66	2.28
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	193.11	0.00	193.11	BRS7X24	6.28	5.78	13.43
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	193.11	0.00	193.11	BJLV1D4	5.92	4.10	13.64
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	193.11	0.00	193.11	B39J116	5.50	7.13	8.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	193.11	0.00	193.11	BD31BG3	5.87	4.05	12.83
WESTERN UNION CO/THE	Industrial	Fixed Income	193.11	0.00	193.11	nan	5.77	2.75	5.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	193.11	0.00	193.11	2830807	5.33	7.50	4.61
ALABAMA POWER COMPANY	Utility	Fixed Income	191.90	0.00	191.90	BZ4F287	5.96	3.70	13.40
ALABAMA POWER COMPANY	Utility	Fixed Income	191.90	0.00	191.90	BMV9VD9	5.82	3.00	15.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	191.90	0.00	191.90	BNW2JM9	5.82	2.88	15.57
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	191.90	0.00	191.90	BL6KR43	5.84	2.45	15.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	191.90	0.00	191.90	BJ52166	6.02	4.25	13.37
CGCMT_17-P8 A3	CMBS	Fixed Income	191.90	0.00	191.90	nan	5.11	3.20	1.87
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.90	0.00	191.90	nan	6.23	2.64	6.49
CUBESMART LP	Financial Institutions	Fixed Income	191.90	0.00	191.90	BJ5HB05	5.13	4.38	3.43
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	191.90	0.00	191.90	nan	4.96	5.20	2.88
DOW CHEMICAL CO	Industrial	Fixed Income	191.90	0.00	191.90	nan	6.74	5.95	12.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	191.90	0.00	191.90	2428707	4.60	6.00	3.16
FHMS_K154 A2	CMBS	Fixed Income	191.90	0.00	191.90	nan	4.39	3.42	3.85
FHMS-K1522 A2	CMBS	Fixed Income	191.90	0.00	191.90	nan	5.03	2.36	9.53
FEDEX CORP	Industrial	Fixed Income	191.90	0.00	191.90	BF42ZD4	6.77	4.05	12.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	191.90	0.00	191.90	nan	5.24	2.45	4.67
MARKEL GROUP INC	Financial Institutions	Fixed Income	191.90	0.00	191.90	BJYDFK2	4.90	3.35	4.01
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	191.90	0.00	191.90	nan	6.08	3.00	5.11
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	191.90	0.00	191.90	B4NQPM9	5.90	6.01	10.26
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	191.90	0.00	191.90	BDBFN16	7.24	4.40	11.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	191.90	0.00	191.90	BK8VN72	7.23	7.95	8.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	191.90	0.00	191.90	nan	5.17	4.15	5.94
PPG INDUSTRIES INC	Industrial	Fixed Income	191.90	0.00	191.90	BKKGQM1	4.80	2.80	3.97
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	191.90	0.00	191.90	nan	6.19	4.05	13.49
PEPSICO INC	Industrial	Fixed Income	191.90	0.00	191.90	B557QD5	5.67	4.00	11.48
PROCTER & GAMBLE CO	Industrial	Fixed Income	191.90	0.00	191.90	BLR94V5	5.53	3.60	14.70
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	191.90	0.00	191.90	BDVJYL5	6.22	4.40	12.57
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	191.90	0.00	191.90	nan	5.52	4.95	7.34
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	191.90	0.00	191.90	nan	6.71	2.75	14.46
STARBUCKS CORPORATION	Industrial	Fixed Income	191.90	0.00	191.90	nan	6.23	3.35	14.31
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	191.90	0.00	191.90	BG0BNK5	6.10	4.45	13.17
TARGA RESOURCES CORP	Industrial	Fixed Income	191.90	0.00	191.90	nan	5.15	6.15	3.39
VICI PROPERTIES LP	Industrial	Fixed Income	191.90	0.00	191.90	nan	5.63	5.13	5.39
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	191.90	0.00	191.90	nan	6.37	3.88	13.61
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	191.90	0.00	191.90	nan	5.49	5.35	6.32
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	190.68	0.00	190.68	nan	4.76	2.25	5.52
GRUPO TELEVISA SAB	Industrial	Fixed Income	190.68	0.00	190.68	2854669	7.70	8.50	5.14
HAROT_24-1 A3	ABS	Fixed Income	190.68	0.00	190.68	nan	4.60	5.21	1.18
HUMANA INC	Financial Institutions	Fixed Income	190.68	0.00	190.68	BRC6GS4	6.62	5.75	13.14
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	190.68	0.00	190.68	BF7TVZ6	6.34	4.45	12.70
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	190.68	0.00	190.68	BQP9KH0	6.74	4.10	10.93
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	190.68	0.00	190.68	BCBR9Y0	6.73	5.25	10.80
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	190.68	0.00	190.68	nan	5.36	5.45	6.40
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	190.68	0.00	190.68	BKSLSF5	5.86	3.45	14.17
NORDSON CORPORATION	Industrial	Fixed Income	190.68	0.00	190.68	nan	4.97	4.50	4.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	190.68	0.00	190.68	BLPHDN6	5.12	4.65	2.97
OVINTIV INC	Industrial	Fixed Income	190.68	0.00	190.68	B3CTX73	6.23	7.20	5.03
PRIMERICA INC	Financial Institutions	Fixed Income	190.68	0.00	190.68	nan	5.45	2.80	5.76
QUANTA SERVICES INC.	Industrial	Fixed Income	190.68	0.00	190.68	nan	5.35	2.35	6.00
KONINKLIJKE KPN NV	Industrial	Fixed Income	190.68	0.00	190.68	2734385	5.20	8.38	4.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	190.68	0.00	190.68	BDBGH95	6.20	4.25	12.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190.68	0.00	190.68	nan	5.34	5.35	7.39
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	190.68	0.00	190.68	BCLBGF2	5.91	4.60	11.54
WALMART INC	Industrial	Fixed Income	190.68	0.00	190.68	B58K4P9	5.18	5.63	10.12
WALMART INC	Industrial	Fixed Income	190.68	0.00	190.68	BJ9TYZ3	4.10	3.05	1.16
ALABAMA POWER COMPANY	Utility	Fixed Income	190.68	0.00	190.68	BD2Z1R7	5.99	4.30	13.18
AMEREN ILLINOIS CO	Utility	Fixed Income	190.68	0.00	190.68	BD03C36	5.90	4.15	12.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	190.68	0.00	190.68	nan	5.28	5.15	6.98
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	190.68	0.00	190.68	BFY9751	4.70	3.30	3.73
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	190.68	0.00	190.68	nan	5.79	3.70	4.98
DTE ELECTRIC CO	Utility	Fixed Income	190.68	0.00	190.68	BWB9B95	5.88	3.70	12.78
ENERGY TRANSFER LP	Industrial	Fixed Income	190.68	0.00	190.68	BWBXR55	6.02	4.90	7.59
ENTERGY LOUISIANA LLC	Utility	Fixed Income	190.68	0.00	190.68	nan	5.36	5.35	6.97
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190.68	0.00	190.68	nan	4.36	5.13	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.68	0.00	190.68	nan	5.24	4.50	5.53
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	189.47	0.00	189.47	BJCYLG5	5.01	4.90	3.41
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	189.47	0.00	189.47	nan	6.33	3.50	14.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	189.47	0.00	189.47	BP5XLK5	5.90	4.85	14.02
DISCOVER BANK	Financial Institutions	Fixed Income	189.47	0.00	189.47	nan	5.44	2.70	4.36
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	189.47	0.00	189.47	nan	6.42	6.50	3.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	189.47	0.00	189.47	nan	5.94	3.25	2.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.47	0.00	189.47	nan	5.26	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	189.47	0.00	189.47	nan	4.61	5.50	2.96
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	189.47	0.00	189.47	BHT5FN2	5.02	3.75	3.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	189.47	0.00	189.47	nan	5.90	4.13	13.26
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	189.47	0.00	189.47	nan	6.25	5.50	7.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	189.47	0.00	189.47	nan	6.00	2.95	14.75
ITC HOLDINGS CORP	Utility	Fixed Income	189.47	0.00	189.47	BFMQXV2	4.84	3.35	2.38
JPMCC_19-COR5 A3	CMBS	Fixed Income	189.47	0.00	189.47	nan	4.92	3.12	2.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	189.47	0.00	189.47	nan	5.93	4.63	10.06
LAZARD GROUP LLC	Financial Institutions	Fixed Income	189.47	0.00	189.47	BGKLMY2	5.47	4.50	3.10
NNN REIT INC	Financial Institutions	Fixed Income	189.47	0.00	189.47	BF5HW04	4.93	4.30	3.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	189.47	0.00	189.47	B8ZNRP3	5.21	4.02	6.23
NEVADA POWER COMPANY	Utility	Fixed Income	189.47	0.00	189.47	B1G2SS0	5.72	6.65	7.81
NISOURCE INC	Utility	Fixed Income	189.47	0.00	189.47	B3N5358	6.14	5.95	10.01
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	189.47	0.00	189.47	BK6WWH0	6.18	3.81	13.58
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	189.47	0.00	189.47	nan	4.83	3.25	4.47
PEPSICO INC	Industrial	Fixed Income	189.47	0.00	189.47	nan	4.48	4.60	4.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	189.47	0.00	189.47	nan	4.95	1.90	5.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	189.47	0.00	189.47	BD3J3P0	6.14	4.30	12.08
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	189.47	0.00	189.47	B5V2QH8	5.98	5.91	11.09
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	189.47	0.00	189.47	BDZMP51	6.62	5.95	10.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	189.47	0.00	189.47	B677XX9	6.48	5.20	10.00
STARBUCKS CORPORATION	Industrial	Fixed Income	189.47	0.00	189.47	nan	5.32	5.00	6.96
VODAFONE GROUP PLC	Industrial	Fixed Income	189.47	0.00	189.47	BK6WVC8	6.40	5.13	14.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	189.47	0.00	189.47	BGHVV48	6.38	5.80	10.72
AEP TEXAS INC	Utility	Fixed Income	188.25	0.00	188.25	BRJNXM1	4.96	5.45	3.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	188.25	0.00	188.25	nan	5.90	3.65	14.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	188.25	0.00	188.25	nan	5.81	4.75	7.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	188.25	0.00	188.25	BN452W7	6.46	5.15	13.43
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	188.25	0.00	188.25	nan	5.55	6.35	5.92
AVERY DENNISON CORPORATION	Industrial	Fixed Income	188.25	0.00	188.25	nan	5.76	5.75	6.24
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	188.25	0.00	188.25	nan	6.31	2.55	1.41
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	188.25	0.00	188.25	nan	5.70	2.85	15.61
CGCMT_18-B2 A3	CMBS	Fixed Income	188.25	0.00	188.25	nan	4.75	3.74	2.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	188.25	0.00	188.25	BDGKT74	6.34	4.50	12.37
DOMINION ENERGY INC	Utility	Fixed Income	188.25	0.00	188.25	nan	4.73	3.60	1.80
DUKE ENERGY OHIO INC	Utility	Fixed Income	188.25	0.00	188.25	nan	4.75	2.13	4.69
EATON CORPORATION	Industrial	Fixed Income	188.25	0.00	188.25	BD5WHX3	5.75	3.92	13.51
ENTERGY LOUISIANA LLC	Utility	Fixed Income	188.25	0.00	188.25	nan	5.91	2.90	15.34
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	188.25	0.00	188.25	nan	5.45	3.38	5.17
FHMS-K151 A1	CMBS	Fixed Income	188.25	0.00	188.25	nan	4.67	3.80	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	188.25	0.00	188.25	nan	5.31	5.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.25	0.00	188.25	nan	5.73	5.50	4.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	188.25	0.00	188.25	nan	6.10	2.05	1.73
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	188.25	0.00	188.25	nan	5.54	2.50	4.86
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	188.25	0.00	188.25	B1FQQT0	5.77	5.95	8.26
HESS CORP	Industrial	Fixed Income	188.25	0.00	188.25	BD7XTT4	6.26	5.80	11.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	188.25	0.00	188.25	nan	5.25	5.30	6.99
KFW MTN	Agency	Fixed Income	188.25	0.00	188.25	nan	3.87	3.50	2.22
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	188.25	0.00	188.25	nan	4.89	5.85	3.05
NEWMARKET CORP	Industrial	Fixed Income	188.25	0.00	188.25	nan	5.37	2.70	5.30
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	188.25	0.00	188.25	nan	6.58	2.50	1.64
PEPSICO INC	Industrial	Fixed Income	188.25	0.00	188.25	nan	5.71	4.20	14.46
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	188.25	0.00	188.25	nan	5.08	4.70	7.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	188.25	0.00	188.25	nan	5.13	1.95	6.07
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	188.25	0.00	188.25	nan	5.84	4.88	13.90
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	188.25	0.00	188.25	B92N2M5	5.78	4.13	12.22
STRYKER CORPORATION	Industrial	Fixed Income	188.25	0.00	188.25	nan	5.75	2.90	15.11
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	188.25	0.00	188.25	BD97M39	4.79	3.88	2.09
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	188.25	0.00	188.25	BGLRQG9	6.35	5.05	12.62
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	187.04	0.00	187.04	BD3HC13	6.14	5.03	12.16
ATLASSIAN CORP	Industrial	Fixed Income	187.04	0.00	187.04	nan	5.67	5.50	6.88
AVNET INC	Industrial	Fixed Income	187.04	0.00	187.04	nan	6.11	5.50	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	187.04	0.00	187.04	nan	5.81	3.05	15.17
CARDINAL HEALTH INC	Industrial	Fixed Income	187.04	0.00	187.04	BYNQPM9	6.25	4.90	11.98
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	187.04	0.00	187.04	BGN7VD9	5.94	5.25	11.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	187.04	0.00	187.04	nan	5.99	5.30	13.61
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	187.04	0.00	187.04	BD8G594	6.04	3.70	13.27
ENTERGY LOUISIANA LLC	Utility	Fixed Income	187.04	0.00	187.04	nan	5.95	4.75	13.99
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	187.04	0.00	187.04	nan	5.71	5.50	6.95
EXELON CORPORATION	Utility	Fixed Income	187.04	0.00	187.04	nan	4.80	5.15	3.48
EART_24-5 D	ABS	Fixed Income	187.04	0.00	187.04	nan	5.58	5.38	2.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	187.04	0.00	187.04	nan	4.66	5.00	2.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	187.04	0.00	187.04	nan	5.33	4.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	187.04	0.00	187.04	nan	5.12	4.00	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	187.04	0.00	187.04	nan	5.17	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	187.04	0.00	187.04	B06Z2J1	4.81	5.00	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	187.04	0.00	187.04	BYZNF40	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	187.04	0.00	187.04	nan	5.29	4.50	5.07
GLP CAPITAL LP	Industrial	Fixed Income	187.04	0.00	187.04	BP0VMS9	6.27	6.75	6.34
HASBRO INC	Industrial	Fixed Income	187.04	0.00	187.04	nan	6.41	6.05	6.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	187.04	0.00	187.04	nan	4.86	4.40	3.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	187.04	0.00	187.04	nan	4.07	4.63	2.96
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	187.04	0.00	187.04	B7GNW50	5.94	5.30	10.61
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	187.04	0.00	187.04	BKFV966	5.09	3.05	4.28
MPLX LP	Industrial	Fixed Income	187.04	0.00	187.04	BN14QS1	6.68	5.65	12.86
Mid Michigan Health	Industrial	Fixed Income	187.04	0.00	187.04	nan	5.94	3.41	14.35
OHIO POWER CO	Utility	Fixed Income	187.04	0.00	187.04	nan	5.68	5.65	6.89
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	187.04	0.00	187.04	nan	6.52	3.85	13.66
PEPSICO INC	Industrial	Fixed Income	187.04	0.00	187.04	nan	4.23	4.45	2.58
PORT AUTH N Y & N J	Local Authority	Fixed Income	187.04	0.00	187.04	B3WV4Q5	5.42	5.65	8.99
PRECISION CASTPARTS CORP	Industrial	Fixed Income	187.04	0.00	187.04	BZ0YDV8	5.90	4.38	12.24
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	187.04	0.00	187.04	nan	5.07	4.95	6.51
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	187.04	0.00	187.04	B58KFF6	5.91	5.81	9.57
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	187.04	0.00	187.04	BK9W8G8	6.16	3.80	13.76
STORE CAPITAL LLC	Financial Institutions	Fixed Income	187.04	0.00	187.04	BJ7MB42	5.54	4.63	3.49
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	187.04	0.00	187.04	nan	6.14	5.65	11.19
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	187.04	0.00	187.04	BT3KQW3	6.32	5.80	14.36
TARGET CORPORATION	Industrial	Fixed Income	187.04	0.00	187.04	B2NPQ41	5.64	7.00	8.50
Yale New Haven Health	Industrial	Fixed Income	187.04	0.00	187.04	nan	5.82	2.50	15.64
ZOETIS INC	Industrial	Fixed Income	187.04	0.00	187.04	BF58HB3	5.95	3.95	13.34
AT&T INC	Industrial	Fixed Income	185.83	0.00	185.83	BH4NZW0	6.26	5.15	12.89
AT&T INC	Industrial	Fixed Income	185.83	0.00	185.83	nan	6.02	3.10	12.29
AETNA INC	Financial Institutions	Fixed Income	185.83	0.00	185.83	BK1KRP2	6.47	4.75	11.48
APA CORP (US) 144A	Industrial	Fixed Income	185.83	0.00	185.83	BRDV0T7	7.71	5.35	11.46
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	185.83	0.00	185.83	BYZR531	6.25	4.35	12.12
AVISTA CORPORATION	Utility	Fixed Income	185.83	0.00	185.83	nan	6.06	4.35	12.98
BOEING CO	Industrial	Fixed Income	185.83	0.00	185.83	2283478	6.26	6.63	8.53
BOEING CO	Industrial	Fixed Income	185.83	0.00	185.83	2341116	5.90	6.13	6.09
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	185.83	0.00	185.83	B1BW379	5.33	6.20	8.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	185.83	0.00	185.83	nan	5.96	4.30	11.48
CENOVUS ENERGY INC	Industrial	Fixed Income	185.83	0.00	185.83	BFNWDQ4	6.11	5.25	8.56
CommonSpirit Health	Industrial	Fixed Income	185.83	0.00	185.83	nan	4.73	6.07	2.26
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	185.83	0.00	185.83	nan	5.79	2.61	13.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	185.83	0.00	185.83	BMTV8X6	5.91	2.50	15.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.83	0.00	185.83	nan	4.82	4.00	3.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	185.83	0.00	185.83	nan	5.32	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	185.83	0.00	185.83	nan	5.15	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	185.83	0.00	185.83	nan	5.26	3.50	5.56
JDOT_20-24 A4	ABS	Fixed Income	185.83	0.00	185.83	nan	4.59	4.91	2.65
LEAR CORPORATION	Industrial	Fixed Income	185.83	0.00	185.83	nan	5.42	3.50	4.51
MDC HOLDINGS INC	Industrial	Fixed Income	185.83	0.00	185.83	nan	5.39	3.85	4.20
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	185.83	0.00	185.83	nan	5.11	5.75	5.93
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	185.83	0.00	185.83	nan	5.63	3.05	11.22
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	185.83	0.00	185.83	BHZCVM8	5.04	3.08	6.79
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	185.83	0.00	185.83	BKLMSY4	5.80	2.90	15.14
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	185.83	0.00	185.83	nan	4.27	4.60	2.50
PROLOGIS LP	Financial Institutions	Fixed Income	185.83	0.00	185.83	nan	4.56	4.38	3.41
PROLOGIS LP	Financial Institutions	Fixed Income	185.83	0.00	185.83	nan	4.67	2.88	4.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	185.83	0.00	185.83	nan	4.64	2.45	4.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	185.83	0.00	185.83	nan	4.35	1.90	5.55
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	185.83	0.00	185.83	nan	5.46	2.15	5.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	185.83	0.00	185.83	BY58YK4	6.19	5.10	14.85
WFCM_20-C58 ASB	CMBS	Fixed Income	185.83	0.00	185.83	nan	4.67	1.85	2.51
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	184.61	0.00	184.61	BG88DM0	6.05	3.75	13.30
AGL CAPITAL CORPORATION	Utility	Fixed Income	184.61	0.00	184.61	BDCGVR0	4.47	3.25	1.10
BMARK_24-V5 C	CMBS	Fixed Income	184.61	0.00	184.61	nan	7.10	7.20	3.22
BGC GROUP INC	Financial Institutions	Fixed Income	184.61	0.00	184.61	nan	6.37	8.00	2.64
CRH SMW FINANCE DAC	Industrial	Fixed Income	184.61	0.00	184.61	nan	4.90	5.20	3.57
CENTERPOINT ENERGY INC	Utility	Fixed Income	184.61	0.00	184.61	BKPT368	6.21	3.70	13.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	184.61	0.00	184.61	BNYNTF3	5.80	4.20	14.48
WALT DISNEY CO	Industrial	Fixed Income	184.61	0.00	184.61	nan	5.94	7.75	10.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	184.61	0.00	184.61	nan	5.28	5.25	7.53
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	184.61	0.00	184.61	nan	5.30	5.05	7.63
ENBRIDGE INC	Industrial	Fixed Income	184.61	0.00	184.61	BP2Q7V0	6.31	3.40	14.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184.61	0.00	184.61	nan	5.25	4.00	5.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.61	0.00	184.61	nan	4.74	2.00	3.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	184.61	0.00	184.61	B4V3Q52	5.76	5.25	10.34
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	184.61	0.00	184.61	nan	5.30	6.00	3.54
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	184.61	0.00	184.61	nan	6.23	6.00	3.62
HYATT HOTELS CORP	Industrial	Fixed Income	184.61	0.00	184.61	nan	5.47	5.25	3.65
IPALCO ENTERPRISES INC	Utility	Fixed Income	184.61	0.00	184.61	nan	5.97	5.75	6.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	184.61	0.00	184.61	B6T0R90	5.94	3.70	11.51
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	184.61	0.00	184.61	nan	6.05	4.40	13.00
PEPSICO INC	Industrial	Fixed Income	184.61	0.00	184.61	nan	5.09	5.00	7.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	184.61	0.00	184.61	nan	4.73	2.20	2.96
J M SMUCKER CO	Industrial	Fixed Income	184.61	0.00	184.61	nan	5.27	2.13	6.21
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	184.61	0.00	184.61	9974ZZ6	4.52	1.25	1.07
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	184.61	0.00	184.61	nan	6.42	3.25	4.01
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	183.40	0.00	183.40	BPCSJF4	4.91	5.85	2.39
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	183.40	0.00	183.40	BD81YW5	5.84	3.20	13.63
CATERPILLAR INC	Industrial	Fixed Income	183.40	0.00	183.40	BMH0R05	5.98	4.75	15.23
DANAHER CORPORATION	Industrial	Fixed Income	183.40	0.00	183.40	BYNPP60	5.79	4.38	12.54
EVERSOURCE ENERGY	Utility	Fixed Income	183.40	0.00	183.40	BFMKN70	4.74	3.30	2.55
FGOLD 30YR	MBS Pass-Through	Fixed Income	183.40	0.00	183.40	nan	5.10	4.00	4.74
PROGRESS ENERGY INC	Utility	Fixed Income	183.40	0.00	183.40	B4WTC62	5.74	5.65	9.94
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	183.40	0.00	183.40	nan	5.94	2.90	15.44
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	183.40	0.00	183.40	BD1LVH6	6.03	3.70	13.19
JABIL INC	Industrial	Fixed Income	183.40	0.00	183.40	nan	4.60	4.25	1.92
LPL HOLDINGS INC	Financial Institutions	Fixed Income	183.40	0.00	183.40	nan	5.22	6.75	3.07
Novant Health	Industrial	Fixed Income	183.40	0.00	183.40	nan	5.36	2.64	9.34
NUTRIEN LTD	Industrial	Fixed Income	183.40	0.00	183.40	BMYC577	6.22	3.95	13.57
NVENT FINANCE SARL	Industrial	Fixed Income	183.40	0.00	183.40	nan	6.02	5.65	6.22
PCG_22-1 A3	ABS	Fixed Income	183.40	0.00	183.40	nan	5.42	4.38	9.19
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	183.40	0.00	183.40	nan	4.57	4.60	3.39
PORT AUTH N Y & N J	Local Authority	Fixed Income	183.40	0.00	183.40	BSS6JF3	5.76	4.96	11.72
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	183.40	0.00	183.40	BMCQ6F6	5.64	2.52	16.05
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	183.40	0.00	183.40	BN14JM6	6.28	2.70	15.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	183.40	0.00	183.40	nan	4.89	4.85	4.29
REGENCY CENTERS LP	Financial Institutions	Fixed Income	183.40	0.00	183.40	BDD1H65	4.59	4.13	2.69
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	183.40	0.00	183.40	nan	5.80	6.00	6.50
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	183.40	0.00	183.40	nan	4.26	4.65	4.20
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	183.40	0.00	183.40	nan	5.02	2.40	5.35
UDR INC MTN	Financial Institutions	Fixed Income	183.40	0.00	183.40	BZBZ4J5	4.76	2.95	1.31
UDR INC MTN	Financial Institutions	Fixed Income	183.40	0.00	183.40	BF29YN0	4.71	3.50	2.06
VERISK ANALYTICS INC	Industrial	Fixed Income	183.40	0.00	183.40	BXPB5K3	6.09	5.50	11.53
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	183.40	0.00	183.40	nan	6.05	3.65	14.06
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	183.40	0.00	183.40	nan	5.36	4.95	6.45
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	182.18	0.00	182.18	nan	6.23	5.63	13.38
AMEREN ILLINOIS CO	Utility	Fixed Income	182.18	0.00	182.18	BDR0F08	5.95	3.70	13.41
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	182.18	0.00	182.18	BP4GRK7	6.05	4.50	11.84
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	182.18	0.00	182.18	B546Q33	6.21	4.50	11.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	182.18	0.00	182.18	BD5JWW8	7.66	4.60	11.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	182.18	0.00	182.18	BQ96JK3	5.99	3.50	14.13
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	182.18	0.00	182.18	nan	4.90	2.29	5.71
COMCAST CORPORATION	Industrial	Fixed Income	182.18	0.00	182.18	B108F49	5.62	6.45	8.33
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	182.18	0.00	182.18	991XAP4	7.56	6.88	2.18
CUBESMART LP	Financial Institutions	Fixed Income	182.18	0.00	182.18	nan	5.32	2.00	5.32
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	182.18	0.00	182.18	BJZD6S6	5.95	4.38	11.99
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	182.18	0.00	182.18	nan	5.98	2.75	15.25
ELECTRONIC ARTS INC	Industrial	Fixed Income	182.18	0.00	182.18	nan	6.00	2.95	15.11
FNMA 30YR	MBS Pass-Through	Fixed Income	182.18	0.00	182.18	nan	5.20	3.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	182.18	0.00	182.18	nan	4.26	3.50	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.18	0.00	182.18	nan	5.58	4.00	5.49
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	182.18	0.00	182.18	nan	4.68	4.50	4.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182.18	0.00	182.18	nan	5.83	2.85	11.17
JBS USA LUX SA	Industrial	Fixed Income	182.18	0.00	182.18	BMGC2W9	5.66	3.63	5.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	182.18	0.00	182.18	BMGSZF1	4.21	3.25	1.97
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	182.18	0.00	182.18	B6R37R9	6.63	5.63	10.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	182.18	0.00	182.18	BGPK1H0	4.21	3.50	3.17
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	182.18	0.00	182.18	BP0XNH1	4.95	4.88	2.86
MASTERCARD INC	Industrial	Fixed Income	182.18	0.00	182.18	BF2J247	5.71	3.95	13.61
MOSAIC CO/THE	Industrial	Fixed Income	182.18	0.00	182.18	BGF5CJ4	5.69	5.45	6.59
PROCTER & GAMBLE CO	Industrial	Fixed Income	182.18	0.00	182.18	BYWG4T0	5.52	3.50	13.80
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	182.18	0.00	182.18	nan	5.35	2.85	6.59
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	182.18	0.00	182.18	nan	6.16	3.00	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	182.18	0.00	182.18	B6QFF83	6.63	6.10	10.10
SYSCO CORP	Industrial	Fixed Income	182.18	0.00	182.18	B0LCXQ1	5.50	5.38	7.84
VERALTO CORP	Industrial	Fixed Income	182.18	0.00	182.18	BPLP882	5.41	5.45	6.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	182.18	0.00	182.18	BZ12593	6.09	4.00	12.75
WESTROCK MWV LLC	Industrial	Fixed Income	182.18	0.00	182.18	2721699	5.29	7.95	4.66
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	180.97	0.00	180.97	nan	4.30	3.00	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	180.97	0.00	180.97	nan	5.22	3.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180.97	0.00	180.97	nan	5.42	2.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	180.97	0.00	180.97	nan	5.26	4.00	5.80
FORD MOTOR COMPANY	Industrial	Fixed Income	180.97	0.00	180.97	BMWWS81	7.01	9.63	4.00
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	180.97	0.00	180.97	nan	5.21	4.00	5.26
GLOBE LIFE INC	Financial Institutions	Fixed Income	180.97	0.00	180.97	nan	5.80	5.85	7.12
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	180.97	0.00	180.97	nan	5.28	3.12	10.10
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	180.97	0.00	180.97	BX1DG11	5.57	4.85	7.58
HUMANA INC	Financial Institutions	Fixed Income	180.97	0.00	180.97	BK59KT0	6.46	3.95	13.40
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	180.97	0.00	180.97	nan	6.07	5.63	13.54
INTERNATIONAL PAPER CO	Industrial	Fixed Income	180.97	0.00	180.97	BXT7CG2	6.32	5.15	11.76
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	180.97	0.00	180.97	nan	6.57	6.38	12.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	180.97	0.00	180.97	2862952	5.72	7.75	5.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	180.97	0.00	180.97	nan	3.94	4.63	3.62
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	180.97	0.00	180.97	B1FS7D7	5.40	5.80	8.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180.97	0.00	180.97	nan	5.06	5.16	4.37
OWENS CORNING	Industrial	Fixed Income	180.97	0.00	180.97	BG063N3	6.31	4.40	12.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	180.97	0.00	180.97	BJXS069	5.89	3.85	13.66
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	180.97	0.00	180.97	nan	5.47	6.40	6.48
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	180.97	0.00	180.97	nan	5.11	5.20	4.09
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	180.97	0.00	180.97	2298278	5.08	7.00	3.08
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	180.97	0.00	180.97	BFBN2W8	5.54	3.44	12.89
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	180.97	0.00	180.97	nan	5.94	2.85	3.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	180.97	0.00	180.97	2744146	5.70	8.75	5.27
ALABAMA POWER COMPANY	Utility	Fixed Income	180.97	0.00	180.97	BKP8VJ4	5.92	3.13	15.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	180.97	0.00	180.97	BP4GRL8	5.03	4.50	3.80
ALTRIA GROUP INC	Industrial	Fixed Income	180.97	0.00	180.97	BMB5TW2	6.61	4.45	12.85
CENCORA INC	Industrial	Fixed Income	180.97	0.00	180.97	BMF6PN4	4.85	2.80	4.56
AUTONATION INC	Industrial	Fixed Income	180.97	0.00	180.97	nan	5.74	2.40	5.61
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	180.97	0.00	180.97	BDCFTQ2	4.54	2.90	1.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	180.97	0.00	180.97	B1X9JN6	5.70	5.95	8.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	180.97	0.00	180.97	BD3GJ31	6.08	4.30	14.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	180.97	0.00	180.97	BWC4XL5	5.99	3.75	12.57
AT&T INC	Industrial	Fixed Income	179.75	0.00	179.75	BN2YKQ6	6.19	3.50	15.77
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	179.75	0.00	179.75	nan	5.93	5.90	13.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	179.75	0.00	179.75	nan	5.49	5.50	6.27
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	179.75	0.00	179.75	nan	5.32	4.74	5.43
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	179.75	0.00	179.75	BNYCQP9	6.10	3.65	14.37
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	179.75	0.00	179.75	nan	5.53	5.00	7.36
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	179.75	0.00	179.75	nan	5.80	3.05	16.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	179.75	0.00	179.75	nan	5.19	3.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	179.75	0.00	179.75	nan	4.31	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	179.75	0.00	179.75	nan	5.34	4.00	5.57
GATX CORPORATION	Financial Institutions	Fixed Income	179.75	0.00	179.75	BF4NQQ7	4.65	4.55	3.17
HF SINCLAIR CORP	Industrial	Fixed Income	179.75	0.00	179.75	nan	6.00	4.50	4.71
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	179.75	0.00	179.75	nan	5.31	5.45	6.41
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	179.75	0.00	179.75	BL9FK80	5.98	4.40	12.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	179.75	0.00	179.75	nan	5.25	4.15	6.32
ONEOK PARTNERS LP	Industrial	Fixed Income	179.75	0.00	179.75	BDS54B6	6.75	6.20	10.56
OWENS CORNING	Industrial	Fixed Income	179.75	0.00	179.75	B1YY1F6	5.87	7.00	7.87
PACIFICORP	Utility	Fixed Income	179.75	0.00	179.75	nan	6.21	3.30	14.61
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	179.75	0.00	179.75	nan	5.50	2.63	5.78
PROLOGIS LP	Financial Institutions	Fixed Income	179.75	0.00	179.75	nan	5.00	1.63	5.47
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	179.75	0.00	179.75	BWB63F6	6.06	4.70	12.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	179.75	0.00	179.75	BK6TYH5	4.91	3.25	3.77
RYDER SYSTEM INC MTN	Industrial	Fixed Income	179.75	0.00	179.75	nan	5.08	5.50	3.57
SEMPRA	Utility	Fixed Income	179.75	0.00	179.75	BSB75Y4	7.05	6.88	3.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	179.75	0.00	179.75	2632917	5.92	6.65	3.42
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	179.75	0.00	179.75	nan	3.97	4.13	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179.75	0.00	179.75	BK91MW9	5.98	3.95	15.55
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	179.75	0.00	179.75	BNM9JC0	6.30	5.88	5.79
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	179.75	0.00	179.75	B0WGMS7	5.56	6.00	7.78
XCEL ENERGY INC	Utility	Fixed Income	179.75	0.00	179.75	nan	5.69	5.60	7.52
AT&T INC	Industrial	Fixed Income	178.54	0.00	178.54	B29T034	5.69	6.30	8.66
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	178.54	0.00	178.54	nan	5.09	2.15	5.14
APPALACHIAN POWER CO	Utility	Fixed Income	178.54	0.00	178.54	nan	5.68	5.65	6.92
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	178.54	0.00	178.54	BBMSWS0	5.71	4.85	13.67
BARCLAYS PLC	Financial Institutions	Fixed Income	178.54	0.00	178.54	nan	5.27	4.84	2.21
BERRY GLOBAL INC	Industrial	Fixed Income	178.54	0.00	178.54	nan	4.97	5.50	2.72
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	178.54	0.00	178.54	2061469	6.08	6.45	6.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	178.54	0.00	178.54	nan	4.54	4.38	3.86
CGCMT_19-C7 AS	CMBS	Fixed Income	178.54	0.00	178.54	nan	6.09	3.42	4.15
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	178.54	0.00	178.54	nan	5.86	2.92	13.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178.54	0.00	178.54	nan	5.09	3.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.54	0.00	178.54	nan	5.25	2.00	6.88
FORTIVE CORP	Industrial	Fixed Income	178.54	0.00	178.54	BF1XM51	6.25	4.30	12.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.54	0.00	178.54	nan	5.24	4.00	5.53
Hackensack Meridian Health	Industrial	Fixed Income	178.54	0.00	178.54	nan	5.81	2.67	12.11
HELMERICH AND PAYNE INC	Industrial	Fixed Income	178.54	0.00	178.54	nan	6.32	2.90	5.66
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	178.54	0.00	178.54	nan	6.64	2.95	5.36
IDAHO POWER COMPANY	Utility	Fixed Income	178.54	0.00	178.54	BDVQB59	6.01	4.20	13.23
INTEL CORPORATION	Industrial	Fixed Income	178.54	0.00	178.54	BPCKX36	6.69	3.20	15.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.54	0.00	178.54	2129754	6.16	7.13	15.56
MERCK & CO INC	Industrial	Fixed Income	178.54	0.00	178.54	B736C41	5.79	3.60	11.92
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	178.54	0.00	178.54	BFWLB79	5.38	4.64	10.46
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	178.54	0.00	178.54	nan	5.32	5.20	7.00
PROCTER & GAMBLE CO	Industrial	Fixed Income	178.54	0.00	178.54	BDH7178	4.05	2.45	1.46
QUANTA SERVICES INC.	Industrial	Fixed Income	178.54	0.00	178.54	nan	6.24	3.05	11.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	178.54	0.00	178.54	BF28W33	5.26	4.50	2.66
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	178.54	0.00	178.54	B8G1GS2	5.92	4.10	11.32
TRINITY HEALTH CORP	Industrial	Fixed Income	178.54	0.00	178.54	nan	5.52	2.63	11.74
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	178.54	0.00	178.54	nan	5.47	5.20	7.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	178.54	0.00	178.54	BYSSD48	5.89	4.00	13.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	178.54	0.00	178.54	nan	5.80	3.38	11.77
VERISK ANALYTICS INC	Industrial	Fixed Income	178.54	0.00	178.54	nan	6.12	3.63	13.94
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	178.54	0.00	178.54	BDHDQP9	6.05	3.80	13.11
WELLTOWER OP LLC	Financial Institutions	Fixed Income	178.54	0.00	178.54	BN2X3L9	4.98	2.75	5.14
ABBVIE INC	Industrial	Fixed Income	177.32	0.00	177.32	BL69TS8	5.84	4.63	11.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	177.32	0.00	177.32	nan	6.51	5.15	7.17
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	177.32	0.00	177.32	nan	5.89	2.60	5.69
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	177.32	0.00	177.32	B07T3M2	4.69	6.92	2.68
CITY OF HOPE	Industrial	Fixed Income	177.32	0.00	177.32	BCGD4C6	6.27	5.62	10.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	177.32	0.00	177.32	BKRLVG8	5.84	3.10	14.96
DEVON FINANCING CO LLC	Industrial	Fixed Income	177.32	0.00	177.32	2864925	5.66	7.88	5.09
DOMINION RESOURCES INC/VA	Utility	Fixed Income	177.32	0.00	177.32	BSR9GC9	6.23	4.70	11.67
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	177.32	0.00	177.32	2026587	5.27	6.45	5.94
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	177.32	0.00	177.32	nan	5.96	5.55	13.97
EOG RESOURCES INC	Industrial	Fixed Income	177.32	0.00	177.32	nan	6.09	5.65	13.50
FNMA 30YR	MBS Pass-Through	Fixed Income	177.32	0.00	177.32	nan	5.31	5.00	4.77
GATX CORPORATION	Financial Institutions	Fixed Income	177.32	0.00	177.32	BYWRSW4	4.84	3.50	2.70
GEORGIA POWER COMPANY	Utility	Fixed Income	177.32	0.00	177.32	BL2FJY6	5.95	3.70	14.11
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	177.32	0.00	177.32	BLD1B03	6.09	5.02	5.69
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	177.32	0.00	177.32	B963F99	5.80	4.08	14.17
LEGGETT & PLATT INC	Industrial	Fixed Income	177.32	0.00	177.32	nan	7.07	3.50	13.46
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	177.32	0.00	177.32	nan	5.79	5.95	6.51
MASCO CORP	Industrial	Fixed Income	177.32	0.00	177.32	nan	5.23	2.00	5.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	177.32	0.00	177.32	B831BL3	5.91	3.63	11.90
MYLAN INC	Industrial	Fixed Income	177.32	0.00	177.32	BGN8240	7.73	5.40	10.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	177.32	0.00	177.32	BMDVVC2	5.95	2.90	15.37
NSTAR ELECTRIC CO	Utility	Fixed Income	177.32	0.00	177.32	nan	6.04	4.55	13.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	177.32	0.00	177.32	nan	6.03	3.80	13.67
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	177.32	0.00	177.32	nan	6.64	3.15	4.70
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	177.32	0.00	177.32	BFM2H30	6.19	4.15	12.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	177.32	0.00	177.32	nan	6.64	5.75	13.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	177.32	0.00	177.32	B6T90Z4	6.23	4.50	10.75
SYSCO CORPORATION	Industrial	Fixed Income	177.32	0.00	177.32	BF28W66	6.31	4.45	12.88
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	177.32	0.00	177.32	nan	5.62	2.56	15.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	177.32	0.00	177.32	BZ0WZD8	6.12	3.80	13.35
WESTAR ENERGY INC	Utility	Fixed Income	177.32	0.00	177.32	B95XFC3	6.01	4.10	11.76
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	176.11	0.00	176.11	nan	5.80	2.70	15.84
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	176.11	0.00	176.11	nan	6.11	3.35	14.21
ATMOS ENERGY CORPORATION	Utility	Fixed Income	176.11	0.00	176.11	BS85VW1	5.90	6.20	13.26
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	176.11	0.00	176.11	BF19282	4.47	3.35	1.94
BMARK_24-V6 C	CMBS	Fixed Income	176.11	0.00	176.11	nan	6.80	6.67	3.45
BLACK HILLS CORPORATION	Utility	Fixed Income	176.11	0.00	176.11	nan	6.25	3.88	13.79
Bon Secours Mercy Health	Industrial	Fixed Income	176.11	0.00	176.11	nan	4.70	2.10	5.55
CHEVRON USA INC	Industrial	Fixed Income	176.11	0.00	176.11	nan	5.67	6.00	10.17
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	176.11	0.00	176.11	nan	6.07	3.25	14.47
ERP OPERATING LP	Financial Institutions	Fixed Income	176.11	0.00	176.11	BYVQW64	4.61	2.85	1.45
EPR PROPERTIES	Financial Institutions	Fixed Income	176.11	0.00	176.11	BHQZFR9	5.83	3.75	3.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	176.11	0.00	176.11	BRHVCC0	6.19	4.95	14.06
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	176.11	0.00	176.11	nan	5.95	2.95	5.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	176.11	0.00	176.11	nan	5.22	3.50	5.48
FNMA_20-M20 A2	CMBS	Fixed Income	176.11	0.00	176.11	nan	4.38	1.44	4.23
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	176.11	0.00	176.11	nan	5.26	5.00	4.17
LOWES COMPANIES INC	Industrial	Fixed Income	176.11	0.00	176.11	B0M2JR3	5.44	5.50	7.89
MASCO CORP	Industrial	Fixed Income	176.11	0.00	176.11	BDFZC82	6.46	4.50	12.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	176.11	0.00	176.11	BN76669	5.80	2.70	15.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	176.11	0.00	176.11	BNM2D83	6.63	3.80	1.60
NISOURCE INC	Utility	Fixed Income	176.11	0.00	176.11	BP9LNY3	6.16	5.00	13.40
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	176.11	0.00	176.11	nan	5.66	2.63	15.47
OHIO POWER CO	Utility	Fixed Income	176.11	0.00	176.11	nan	5.03	2.60	4.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	176.11	0.00	176.11	2452610	5.29	7.00	5.43
PACIFICORP	Utility	Fixed Income	176.11	0.00	176.11	BL96VC4	5.06	2.70	4.89
PEPSICO INC	Industrial	Fixed Income	176.11	0.00	176.11	nan	4.10	4.40	1.69
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	176.11	0.00	176.11	nan	6.18	5.05	13.27
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	176.11	0.00	176.11	nan	5.44	5.40	6.40
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	176.11	0.00	176.11	BJK15J9	5.83	3.95	14.14
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	176.11	0.00	176.11	BGLT159	6.97	4.85	12.06
TEXTRON INC	Industrial	Fixed Income	176.11	0.00	176.11	BDR5NW1	4.87	3.38	2.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	176.11	0.00	176.11	BYWJVB0	6.02	4.10	16.13
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	174.89	0.00	174.89	nan	6.03	3.25	14.86
CSX CORP	Industrial	Fixed Income	174.89	0.00	174.89	BK8TZ70	5.90	3.80	14.26
CALIFORNIA ST	Local Authority	Fixed Income	174.89	0.00	174.89	nan	4.41	5.13	3.86
DUKE ENERGY CORP	Utility	Fixed Income	174.89	0.00	174.89	BF46ZJ2	6.35	3.95	13.00
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	174.89	0.00	174.89	BMHVCL4	5.67	2.35	6.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	174.89	0.00	174.89	nan	4.34	2.50	2.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.89	0.00	174.89	nan	5.21	3.50	5.68
FHMS_K108 A2	CMBS	Fixed Income	174.89	0.00	174.89	nan	4.44	1.52	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	174.89	0.00	174.89	nan	4.77	6.00	2.89
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	174.89	0.00	174.89	B3KV7W4	5.52	6.88	8.99
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	174.89	0.00	174.89	nan	4.90	5.05	4.98
LOWES COMPANIES INC	Industrial	Fixed Income	174.89	0.00	174.89	nan	6.29	5.13	13.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	174.89	0.00	174.89	nan	6.51	3.37	11.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	174.89	0.00	174.89	BSLSV16	6.56	6.75	6.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	174.89	0.00	174.89	BNDVXM3	5.82	4.88	10.47
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	174.89	0.00	174.89	nan	4.87	4.45	1.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	174.89	0.00	174.89	BP4ZDL7	6.44	3.45	14.33
SOUTHERN COMPANY (THE)	Utility	Fixed Income	174.89	0.00	174.89	BYT1517	5.60	4.25	8.50
STORE CAPITAL LLC	Financial Institutions	Fixed Income	174.89	0.00	174.89	nan	5.84	2.70	5.79
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	174.89	0.00	174.89	BN49122	6.17	3.95	13.62
VALERO ENERGY CORPORATION	Industrial	Fixed Income	174.89	0.00	174.89	BMXWZG7	6.55	4.00	13.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	174.89	0.00	174.89	nan	5.77	5.63	6.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174.89	0.00	174.89	BF32030	5.34	6.40	6.48
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	173.68	0.00	173.68	nan	6.31	5.80	13.11
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	173.68	0.00	173.68	BD3BW60	6.04	3.50	13.27
BOARDWALK PIPELINES LP	Industrial	Fixed Income	173.68	0.00	173.68	BMF5HC4	5.54	3.40	5.11
BRUNSWICK CORP	Industrial	Fixed Income	173.68	0.00	173.68	nan	6.51	2.40	5.62
CHEVRON USA INC	Industrial	Fixed Income	173.68	0.00	173.68	BMBZQQ5	5.68	5.25	11.30
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	173.68	0.00	173.68	nan	4.68	4.60	6.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	173.68	0.00	173.68	nan	4.79	2.20	4.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	173.68	0.00	173.68	nan	5.30	5.38	6.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173.68	0.00	173.68	BYYYV13	4.31	2.65	1.09
ENTERGY ARKANSAS LLC	Utility	Fixed Income	173.68	0.00	173.68	nan	5.97	2.65	15.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	173.68	0.00	173.68	B56MMZ3	6.00	5.70	10.50
FNMA 15YR	MBS Pass-Through	Fixed Income	173.68	0.00	173.68	nan	4.38	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	173.68	0.00	173.68	nan	5.20	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	173.68	0.00	173.68	B99B6N1	5.14	3.50	5.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	173.68	0.00	173.68	nan	7.17	6.53	5.42
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	173.68	0.00	173.68	BYPL1W4	4.67	3.63	1.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	173.68	0.00	173.68	BDGN0W5	8.36	5.25	0.82
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	173.68	0.00	173.68	BD72XQ6	5.95	3.60	13.63
NUCOR CORP	Industrial	Fixed Income	173.68	0.00	173.68	B29QQD7	5.71	6.40	8.51
SALT RIVER PROJ AZ	Local Authority	Fixed Income	173.68	0.00	173.68	B4NHH60	5.70	4.84	10.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	173.68	0.00	173.68	nan	5.71	3.05	11.96
3M CO MTN	Industrial	Fixed Income	173.68	0.00	173.68	BDHDTV6	6.00	3.13	13.73
WESTLAKE CORP	Industrial	Fixed Income	173.68	0.00	173.68	BZ1JS17	6.55	4.38	12.44
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	173.68	0.00	173.68	BF032Q3	4.51	3.05	2.35
AEP TEXAS INC	Utility	Fixed Income	172.47	0.00	172.47	nan	5.82	5.70	6.82
ALBEMARLE CORP	Industrial	Fixed Income	172.47	0.00	172.47	nan	7.68	5.65	11.66
HOWMET AEROSPACE INC	Industrial	Fixed Income	172.47	0.00	172.47	B1P7358	5.69	5.95	8.32
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	172.47	0.00	172.47	nan	5.78	5.60	6.88
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	172.47	0.00	172.47	BMHDJ97	6.32	6.90	3.43
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	172.47	0.00	172.47	B7F2JD5	5.85	4.54	11.18
ATMOS ENERGY CORPORATION	Utility	Fixed Income	172.47	0.00	172.47	nan	5.94	4.30	13.43
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	172.47	0.00	172.47	nan	6.88	4.90	4.01
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	172.47	0.00	172.47	BDCXG76	6.26	3.50	13.13
BOEING CO	Industrial	Fixed Income	172.47	0.00	172.47	BFXLGR3	6.77	3.63	13.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	172.47	0.00	172.47	BQ11N04	7.81	4.90	10.79
CARRIER GLOBAL CORP	Industrial	Fixed Income	172.47	0.00	172.47	BPVFHW9	6.06	6.20	13.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	172.47	0.00	172.47	BD60YY6	6.04	4.35	12.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	172.47	0.00	172.47	nan	4.92	2.05	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	172.47	0.00	172.47	nan	5.71	5.15	6.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	172.47	0.00	172.47	nan	5.97	3.45	14.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.47	0.00	172.47	nan	5.41	4.50	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.47	0.00	172.47	nan	5.23	4.00	4.54
GENUINE PARTS COMPANY	Industrial	Fixed Income	172.47	0.00	172.47	nan	5.61	6.88	6.31
HEICO CORP	Industrial	Fixed Income	172.47	0.00	172.47	nan	5.44	5.35	6.53
MASSACHUSETTS ST	Local Authority	Fixed Income	172.47	0.00	172.47	BK4W2R2	5.65	2.90	14.84
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	172.47	0.00	172.47	BM8MRT9	5.50	2.95	5.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	172.47	0.00	172.47	nan	6.18	4.10	15.82
NUTRIEN LTD	Industrial	Fixed Income	172.47	0.00	172.47	nan	4.62	4.50	1.78
PACIFICORP	Utility	Fixed Income	172.47	0.00	172.47	B1V72T9	5.89	5.75	8.50
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	172.47	0.00	172.47	nan	5.22	2.04	6.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	172.47	0.00	172.47	BSWWTG8	5.16	4.85	7.29
SOUTHWEST GAS CORP	Utility	Fixed Income	172.47	0.00	172.47	BFBDB21	4.77	3.70	2.74
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	172.47	0.00	172.47	nan	4.92	6.00	2.71
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	172.47	0.00	172.47	B9MSZ09	6.14	5.40	10.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	172.47	0.00	172.47	BDFZTZ8	4.65	3.85	1.84
VENTAS REALTY LP	Financial Institutions	Fixed Income	172.47	0.00	172.47	BYWJDB4	4.81	4.00	2.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	172.47	0.00	172.47	nan	5.81	5.00	7.43
WHIRLPOOL CORPORATION	Industrial	Fixed Income	172.47	0.00	172.47	BD0QRL8	7.52	4.50	11.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	172.47	0.00	172.47	nan	4.92	4.80	3.97
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	172.47	0.00	172.47	nan	5.00	5.05	4.20
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	171.25	0.00	171.25	nan	5.56	5.88	2.30
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	171.25	0.00	171.25	B2Q8KS9	5.69	6.30	8.87
CONOCOPHILLIPS CO	Industrial	Fixed Income	171.25	0.00	171.25	5670055	4.77	6.95	3.48
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	171.25	0.00	171.25	B5T60J2	5.81	5.70	10.11
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	171.25	0.00	171.25	nan	6.10	4.50	13.00
EVERSOURCE ENERGY	Utility	Fixed Income	171.25	0.00	171.25	nan	4.98	1.40	1.27
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	171.25	0.00	171.25	nan	4.04	4.32	1.79
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	171.25	0.00	171.25	BF5HW37	6.37	5.40	12.47
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	171.25	0.00	171.25	BGJZ1G0	6.43	5.38	10.92
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	171.25	0.00	171.25	BDT5NR4	6.10	4.20	12.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	171.25	0.00	171.25	B06LL58	4.78	6.75	5.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	171.25	0.00	171.25	nan	5.99	4.30	13.47
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	171.25	0.00	171.25	nan	3.92	3.63	2.25
REVVITY INC	Industrial	Fixed Income	171.25	0.00	171.25	nan	5.54	2.55	5.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	171.25	0.00	171.25	BNDSYX2	5.84	5.30	14.04
RPM INTERNATIONAL INC	Industrial	Fixed Income	171.25	0.00	171.25	nan	5.63	2.95	5.87
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	171.25	0.00	171.25	nan	5.58	2.75	5.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	171.25	0.00	171.25	nan	6.02	5.15	15.01
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	171.25	0.00	171.25	nan	5.70	2.58	15.86
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	170.04	0.00	170.04	BG84425	6.00	4.20	13.37
BOEING CO	Industrial	Fixed Income	170.04	0.00	170.04	BD72429	6.55	3.38	12.89
CARDINAL HEALTH INC	Industrial	Fixed Income	170.04	0.00	170.04	nan	5.56	5.35	7.22
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	170.04	0.00	170.04	nan	4.05	3.75	1.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	170.04	0.00	170.04	BMCG9G8	5.99	3.55	14.79
ENTERGY TEXAS INC	Utility	Fixed Income	170.04	0.00	170.04	BKTPNZ1	6.12	3.55	14.13
FNMA 30YR	MBS Pass-Through	Fixed Income	170.04	0.00	170.04	nan	5.25	4.00	5.24
HCA INC	Industrial	Fixed Income	170.04	0.00	170.04	nan	5.10	3.38	3.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	170.04	0.00	170.04	B064HC6	4.53	4.75	7.73
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	170.04	0.00	170.04	BG5JQJ4	4.89	4.45	3.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	170.04	0.00	170.04	BQFHND1	6.90	4.00	13.22
LOWES COMPANIES INC	Industrial	Fixed Income	170.04	0.00	170.04	nan	5.96	5.00	10.16
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	170.04	0.00	170.04	nan	5.63	2.99	15.16
MASTERCARD INC	Industrial	Fixed Income	170.04	0.00	170.04	nan	4.25	4.55	2.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	170.04	0.00	170.04	BJHZTX6	4.69	5.75	3.45
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	170.04	0.00	170.04	BYZKM62	6.62	4.25	12.29
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	170.04	0.00	170.04	nan	5.75	4.81	13.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	170.04	0.00	170.04	nan	5.63	2.50	1.22
TR FINANCE LLC	Industrial	Fixed Income	170.04	0.00	170.04	nan	6.32	5.65	11.04
UDR INC MTN	Financial Institutions	Fixed Income	170.04	0.00	170.04	nan	5.63	1.90	7.06
UNION ELECTRIC CO	Utility	Fixed Income	170.04	0.00	170.04	B759FZ0	5.89	3.90	11.69
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	170.04	0.00	170.04	BZBZ053	6.33	4.80	12.03
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	170.04	0.00	170.04	nan	4.96	4.32	0.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170.04	0.00	170.04	BK21TM5	6.15	3.70	14.01
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	168.82	0.00	168.82	nan	6.02	7.05	9.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	168.82	0.00	168.82	BKY6KG9	6.07	3.13	14.49
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	168.82	0.00	168.82	nan	5.85	5.50	6.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	168.82	0.00	168.82	B83R5T7	7.56	4.85	10.28
CONOPCO INC	Industrial	Fixed Income	168.82	0.00	168.82	2696504	4.33	7.25	1.51
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	168.82	0.00	168.82	nan	4.56	4.80	4.12
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	168.82	0.00	168.82	BF1D1V0	5.95	4.10	13.20
CITIGROUP INC	Financial Institutions	Fixed Income	168.82	0.00	168.82	nan	4.92	5.59	3.89
CORNING INC	Industrial	Fixed Income	168.82	0.00	168.82	BGLBD93	6.46	5.85	14.29
D R HORTON INC	Industrial	Fixed Income	168.82	0.00	168.82	nan	5.73	5.50	7.79
DTE ELECTRIC CO	Utility	Fixed Income	168.82	0.00	168.82	BF08MX5	5.96	3.75	13.42
DELL INTERNATIONAL LLC	Industrial	Fixed Income	168.82	0.00	168.82	nan	5.20	5.00	4.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	168.82	0.00	168.82	BDRYRQ0	6.01	3.70	13.37
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	168.82	0.00	168.82	BYNHPP5	6.31	4.15	12.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	168.82	0.00	168.82	nan	5.06	5.00	3.93
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	168.82	0.00	168.82	BSMSVN7	6.30	4.50	11.74
FNMA 30YR	MBS Pass-Through	Fixed Income	168.82	0.00	168.82	nan	5.09	5.00	4.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.82	0.00	168.82	nan	4.71	2.50	3.69
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	168.82	0.00	168.82	B0WHN21	5.45	5.65	8.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.82	0.00	168.82	BYYPF03	5.19	4.00	5.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	168.82	0.00	168.82	nan	6.04	5.38	7.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	168.82	0.00	168.82	B3L2856	5.66	5.70	9.35
MICROSOFT CORPORATION	Industrial	Fixed Income	168.82	0.00	168.82	BYP2P81	5.32	4.50	15.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	168.82	0.00	168.82	nan	5.32	5.00	7.27
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	168.82	0.00	168.82	BSTJMG3	5.68	4.70	14.70
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	168.82	0.00	168.82	BJQTHQ8	4.86	3.30	4.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	168.82	0.00	168.82	B8B7B80	6.00	4.55	10.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	168.82	0.00	168.82	nan	4.19	1.00	0.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	168.82	0.00	168.82	BF4SP32	6.16	3.75	13.08
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	168.82	0.00	168.82	B7RDY97	6.57	4.05	11.13
STARBUCKS CORPORATION	Industrial	Fixed Income	168.82	0.00	168.82	BF2RBL1	6.34	3.75	13.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	168.82	0.00	168.82	nan	5.82	2.30	12.04
ENERGY TRANSFER LP	Industrial	Fixed Income	168.82	0.00	168.82	B8BHLQ8	6.77	4.95	10.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	168.82	0.00	168.82	nan	6.01	3.30	14.27
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	167.61	0.00	167.61	nan	5.50	2.88	2.02
AVERY DENNISON CORPORATION	Industrial	Fixed Income	167.61	0.00	167.61	BLGBMM9	5.18	2.65	4.53
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	167.61	0.00	167.61	nan	5.77	4.12	13.00
WALT DISNEY CO	Industrial	Fixed Income	167.61	0.00	167.61	nan	5.95	4.75	12.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	167.61	0.00	167.61	nan	5.21	3.00	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	167.61	0.00	167.61	nan	5.22	3.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	167.61	0.00	167.61	nan	4.28	3.00	2.18
FORD FOUNDATION	Industrial	Fixed Income	167.61	0.00	167.61	nan	5.75	2.81	17.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.61	0.00	167.61	nan	5.51	4.50	5.86
GEORGIA POWER COMPANY	Utility	Fixed Income	167.61	0.00	167.61	nan	4.27	5.00	1.73
GLOBE LIFE INC	Financial Institutions	Fixed Income	167.61	0.00	167.61	nan	5.51	4.80	5.84
HF SINCLAIR CORP	Industrial	Fixed Income	167.61	0.00	167.61	nan	6.11	5.75	4.74
Hackensack Meridian Health	Industrial	Fixed Income	167.61	0.00	167.61	nan	5.85	2.88	15.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167.61	0.00	167.61	nan	6.03	3.20	16.52
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	167.61	0.00	167.61	nan	5.31	2.00	5.74
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	167.61	0.00	167.61	nan	6.05	3.30	14.36
KILROY REALTY LP	Financial Institutions	Fixed Income	167.61	0.00	167.61	BPRW702	6.26	4.25	3.82
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	167.61	0.00	167.61	nan	4.87	1.70	2.18
LOWES COMPANIES INC	Industrial	Fixed Income	167.61	0.00	167.61	BYMYN08	6.27	4.38	12.27
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	167.61	0.00	167.61	nan	5.29	5.15	7.02
MIDAMERICAN ENERGY CO	Utility	Fixed Income	167.61	0.00	167.61	BDWGXK7	5.86	4.80	11.58
NNN REIT INC	Financial Institutions	Fixed Income	167.61	0.00	167.61	nan	6.40	3.50	14.32
NNN REIT INC	Financial Institutions	Fixed Income	167.61	0.00	167.61	nan	5.76	5.50	6.95
NSTAR ELECTRIC CO	Utility	Fixed Income	167.61	0.00	167.61	nan	5.43	5.20	7.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	167.61	0.00	167.61	nan	5.38	5.35	7.60
ONE GAS INC	Utility	Fixed Income	167.61	0.00	167.61	nan	6.18	4.50	12.83
OSHKOSH CORP	Industrial	Fixed Income	167.61	0.00	167.61	nan	5.31	3.10	4.39
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	167.61	0.00	167.61	B2RK017	5.51	6.25	8.79
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	167.61	0.00	167.61	BKDJPC0	6.05	3.20	14.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	167.61	0.00	167.61	BK5HXM8	5.92	3.20	14.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	167.61	0.00	167.61	BLNMFD7	5.05	4.65	6.48
SDART_24-1 C	ABS	Fixed Income	167.61	0.00	167.61	nan	5.03	5.45	1.90
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	167.61	0.00	167.61	B00K203	6.01	5.60	6.89
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	167.61	0.00	167.61	BYXMWX7	5.93	4.30	12.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	167.61	0.00	167.61	BYYHTX0	5.71	3.84	13.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	167.61	0.00	167.61	nan	5.82	2.94	15.53
WFCM_18-C43 AS	CMBS	Fixed Income	167.61	0.00	167.61	nan	5.57	4.15	2.86
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	166.39	0.00	166.39	nan	4.06	4.25	3.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	166.39	0.00	166.39	BD59NS1	6.05	4.00	12.82
AMPHENOL CORPORATION	Industrial	Fixed Income	166.39	0.00	166.39	nan	5.19	5.25	7.06
BBCMS_24-5C25 C	CMBS	Fixed Income	166.39	0.00	166.39	nan	6.55	6.64	3.46
CRH AMERICA FINANCE INC	Industrial	Fixed Income	166.39	0.00	166.39	nan	5.52	5.40	6.93
CSX CORP	Industrial	Fixed Income	166.39	0.00	166.39	BD6D9P1	6.04	4.65	15.74
CARDINAL HEALTH INC	Industrial	Fixed Income	166.39	0.00	166.39	nan	4.65	4.70	1.46
CENTERPOINT ENERGY INC	Utility	Fixed Income	166.39	0.00	166.39	nan	4.83	5.25	1.23
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	166.39	0.00	166.39	BSLVGD2	5.69	4.27	12.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	166.39	0.00	166.39	nan	5.12	2.78	4.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166.39	0.00	166.39	nan	4.13	4.85	1.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	166.39	0.00	166.39	BFYS3G1	6.02	3.95	13.44
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	166.39	0.00	166.39	BDDVYR5	6.85	5.00	10.99
ENTERGY TEXAS INC	Utility	Fixed Income	166.39	0.00	166.39	nan	6.12	5.55	13.74
EQUINOR ASA	Agency	Fixed Income	166.39	0.00	166.39	nan	5.68	3.63	10.86
FMC CORPORATION	Industrial	Fixed Income	166.39	0.00	166.39	nan	7.21	4.50	12.54
FNMA 15YR	MBS Pass-Through	Fixed Income	166.39	0.00	166.39	nan	4.34	3.00	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166.39	0.00	166.39	nan	5.25	2.00	6.88
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	166.39	0.00	166.39	nan	5.97	5.75	4.19
GENERAL MILLS INC	Industrial	Fixed Income	166.39	0.00	166.39	BMDM3F2	6.02	3.00	14.99
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	166.39	0.00	166.39	nan	3.93	4.63	3.57
HORMEL FOODS CORPORATION	Industrial	Fixed Income	166.39	0.00	166.39	nan	5.87	3.05	15.05
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	166.39	0.00	166.39	BJNXWY6	5.72	3.90	3.60
NEVADA POWER COMPANY	Utility	Fixed Income	166.39	0.00	166.39	nan	4.77	2.40	4.58
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	166.39	0.00	166.39	BV0XYJ2	6.95	6.75	3.40
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	166.39	0.00	166.39	BZ1JSM8	5.90	3.95	13.11
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	166.39	0.00	166.39	nan	6.65	6.75	6.02
RELX CAPITAL INC	Industrial	Fixed Income	166.39	0.00	166.39	BMGSZW8	5.18	4.75	5.81
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	166.39	0.00	166.39	nan	4.38	4.38	1.79
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	166.39	0.00	166.39	BK1XB71	6.17	4.10	13.35
SUTTER HEALTH	Industrial	Fixed Income	166.39	0.00	166.39	BFMNXF7	5.94	4.09	13.45
SYNOPSYS INC	Industrial	Fixed Income	166.39	0.00	166.39	nan	6.13	5.70	13.75
TEXAS TRANSN COMMN	Local Authority	Fixed Income	166.39	0.00	166.39	BMX2S80	5.52	2.47	12.82
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	166.39	0.00	166.39	nan	5.09	2.50	6.04
VENTAS REALTY LP	Financial Institutions	Fixed Income	166.39	0.00	166.39	BF325B3	6.37	5.70	10.97
PARAMOUNT GLOBAL	Industrial	Fixed Income	166.39	0.00	166.39	2679754	6.78	5.50	6.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	166.39	0.00	166.39	BQ1P0P0	6.03	5.55	13.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	166.39	0.00	166.39	nan	7.46	4.60	12.07
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	166.39	0.00	166.39	nan	5.16	4.60	7.51
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	165.18	0.00	165.18	BHL3SF7	5.15	4.35	3.52
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	165.18	0.00	165.18	nan	5.23	2.20	5.96
BANK_19-BN16 C	CMBS	Fixed Income	165.18	0.00	165.18	nan	7.81	4.79	3.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	165.18	0.00	165.18	B4JS9F0	7.64	5.90	9.48
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	165.18	0.00	165.18	nan	5.89	4.35	9.90
CATERPILLAR INC	Industrial	Fixed Income	165.18	0.00	165.18	B0L4VF2	4.89	5.30	7.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	165.18	0.00	165.18	B7RDY08	5.96	4.20	11.29
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	165.18	0.00	165.18	B90NR11	5.85	3.70	11.76
DOW CHEMICAL CO	Industrial	Fixed Income	165.18	0.00	165.18	nan	5.16	2.10	5.06
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	165.18	0.00	165.18	BYZMHG3	6.04	4.20	13.22
EXELON CORPORATION	Utility	Fixed Income	165.18	0.00	165.18	BD978H5	5.70	4.95	7.66
FNMA 30YR	MBS Pass-Through	Fixed Income	165.18	0.00	165.18	nan	5.09	4.00	6.21
FIRSTENERGY CORPORATION	Utility	Fixed Income	165.18	0.00	165.18	BL5H0D5	6.27	3.40	14.19
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	165.18	0.00	165.18	B8HN579	6.01	3.85	11.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	165.18	0.00	165.18	nan	5.26	4.88	7.74
INGREDION INC	Industrial	Fixed Income	165.18	0.00	165.18	nan	6.15	3.90	13.72
ITC HOLDINGS CORP	Utility	Fixed Income	165.18	0.00	165.18	BBX4JK8	6.27	5.30	10.95
KELLANOVA	Industrial	Fixed Income	165.18	0.00	165.18	nan	6.00	5.75	13.45
KEMPER CORP	Financial Institutions	Fixed Income	165.18	0.00	165.18	nan	6.05	3.80	5.80
LAS VEGAS SANDS CORP	Industrial	Fixed Income	165.18	0.00	165.18	BKM8MD8	5.67	3.50	1.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	165.18	0.00	165.18	BJKRNL5	5.72	3.95	13.94
MSC_21-L6 AS	CMBS	Fixed Income	165.18	0.00	165.18	nan	6.15	2.75	5.50
NXP BV	Industrial	Fixed Income	165.18	0.00	165.18	BMDX236	6.28	3.13	11.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	165.18	0.00	165.18	nan	4.98	1.35	5.51
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	165.18	0.00	165.18	nan	4.23	5.20	1.44
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	165.18	0.00	165.18	BZ1D2N9	6.35	3.93	13.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	165.18	0.00	165.18	nan	6.10	4.50	13.73
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	165.18	0.00	165.18	BMB60F5	5.14	5.00	2.83
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	165.18	0.00	165.18	BBHV6D7	5.95	4.60	11.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165.18	0.00	165.18	B1L0748	6.19	5.55	8.29
TARGET CORPORATION	Industrial	Fixed Income	165.18	0.00	165.18	nan	5.38	5.00	7.71
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	165.18	0.00	165.18	2968065	5.79	7.00	5.59
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	165.18	0.00	165.18	BMYR4L9	5.79	2.70	15.84
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	165.18	0.00	165.18	nan	5.94	5.00	7.29
ZOETIS INC	Industrial	Fixed Income	165.18	0.00	165.18	nan	5.90	3.00	14.77
BOARDWALK PIPELINES LP	Industrial	Fixed Income	163.96	0.00	163.96	BYZ3056	4.71	4.45	2.07
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	163.96	0.00	163.96	BF0BHP1	4.91	3.90	1.80
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	163.96	0.00	163.96	BYMKLV3	5.46	4.80	7.98
CITIGROUP INC	Financial Institutions	Fixed Income	163.96	0.00	163.96	nan	6.16	5.41	7.17
DOW CHEMICAL CO	Industrial	Fixed Income	163.96	0.00	163.96	BSHRL95	6.71	5.60	12.96
DUKE UNIVERSITY	Industrial	Fixed Income	163.96	0.00	163.96	BMZN0W9	5.61	2.83	16.40
ENTERGY LOUISIANA LLC	Utility	Fixed Income	163.96	0.00	163.96	nan	6.04	5.80	13.64
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	163.96	0.00	163.96	BJLPYW6	6.10	3.85	13.57
ESSENTIAL UTILITIES INC	Utility	Fixed Income	163.96	0.00	163.96	nan	4.69	4.80	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	163.96	0.00	163.96	nan	4.38	3.00	1.89
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	163.96	0.00	163.96	nan	6.07	5.45	7.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.96	0.00	163.96	nan	5.20	4.50	5.46
HSBC BANK USA MTN	Financial Institutions	Fixed Income	163.96	0.00	163.96	B0GXF41	5.89	5.63	7.63
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	163.96	0.00	163.96	nan	6.18	3.88	13.91
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	163.96	0.00	163.96	nan	3.91	4.38	1.64
KINDER MORGAN INC	Industrial	Fixed Income	163.96	0.00	163.96	BN2YL29	6.47	3.25	14.20
MISSISSIPPI POWER CO	Utility	Fixed Income	163.96	0.00	163.96	B783QQ7	6.01	4.25	11.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163.96	0.00	163.96	nan	5.08	5.10	4.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	163.96	0.00	163.96	BFN8K61	7.26	4.20	12.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	163.96	0.00	163.96	BFNNX67	6.05	4.42	13.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	163.96	0.00	163.96	nan	5.41	5.33	7.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163.96	0.00	163.96	BK935L5	6.66	5.45	12.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	163.96	0.00	163.96	nan	5.87	4.10	14.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	163.96	0.00	163.96	nan	6.17	4.00	13.66
VICI PROPERTIES LP	Industrial	Fixed Income	163.96	0.00	163.96	nan	5.96	5.75	6.87
WP CAREY INC	Financial Institutions	Fixed Income	163.96	0.00	163.96	nan	5.84	5.38	7.01
ALABAMA POWER COMPANY	Utility	Fixed Income	162.75	0.00	162.75	BQ5C541	5.95	4.15	12.18
CENCORA INC	Industrial	Fixed Income	162.75	0.00	162.75	nan	5.41	5.15	7.52
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	162.75	0.00	162.75	B95NZC3	5.87	4.02	11.91
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	162.75	0.00	162.75	nan	6.54	5.60	13.35
AT&T INC	Industrial	Fixed Income	162.75	0.00	162.75	B4WPQV3	5.97	5.35	10.11
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	162.75	0.00	162.75	nan	6.04	5.65	13.50
BOEING CO	Industrial	Fixed Income	162.75	0.00	162.75	BGYTGR3	6.71	3.85	12.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	162.75	0.00	162.75	B8NWVK5	5.85	4.38	11.40
CME GROUP INC	Financial Institutions	Fixed Income	162.75	0.00	162.75	nan	4.45	4.40	4.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162.75	0.00	162.75	nan	4.22	4.50	1.61
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	162.75	0.00	162.75	BP4X032	7.81	4.00	12.97
DUKE ENERGY OHIO INC	Utility	Fixed Income	162.75	0.00	162.75	nan	6.09	5.55	13.69
EATON CORPORATION	Industrial	Fixed Income	162.75	0.00	162.75	nan	4.24	4.35	2.80
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	162.75	0.00	162.75	B1WQW62	5.57	6.00	8.37
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	162.75	0.00	162.75	nan	6.94	6.13	3.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	162.75	0.00	162.75	nan	5.28	4.50	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.75	0.00	162.75	nan	5.41	4.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.75	0.00	162.75	nan	5.25	4.00	5.24
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	162.75	0.00	162.75	nan	6.43	2.63	1.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	162.75	0.00	162.75	BHNH4B5	6.26	5.09	12.37
KROGER CO	Industrial	Fixed Income	162.75	0.00	162.75	B6ZH8X6	6.14	5.00	10.90
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	162.75	0.00	162.75	B3YRXN1	5.63	5.90	9.49
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	162.75	0.00	162.75	BQ3FXB5	6.07	5.50	11.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	162.75	0.00	162.75	BJJH996	4.68	3.70	3.56
NEVADA POWER CO	Utility	Fixed Income	162.75	0.00	162.75	B1Z7WW8	5.71	6.75	8.28
ONE GAS INC	Utility	Fixed Income	162.75	0.00	162.75	BSKRSL3	5.97	4.66	11.66
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	162.75	0.00	162.75	nan	6.03	5.75	13.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	162.75	0.00	162.75	nan	4.81	4.90	1.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	162.75	0.00	162.75	nan	4.62	1.75	2.77
EXPAND ENERGY CORP	Industrial	Fixed Income	162.75	0.00	162.75	nan	6.03	4.75	5.60
XYLEM INC	Industrial	Fixed Income	162.75	0.00	162.75	BYQ3L18	6.11	4.38	12.44
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	161.53	0.00	161.53	B2R62G4	5.86	6.13	8.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	161.53	0.00	161.53	nan	6.00	3.00	14.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	161.53	0.00	161.53	BDCCZX2	5.79	3.25	13.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	161.53	0.00	161.53	BFMKPW9	4.21	3.05	2.54
DOMINION ENERGY INC	Utility	Fixed Income	161.53	0.00	161.53	nan	6.24	3.30	11.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	161.53	0.00	161.53	nan	7.09	6.25	6.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.53	0.00	161.53	nan	4.52	3.00	3.53
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	161.53	0.00	161.53	nan	5.81	4.09	13.25
HCA INC	Industrial	Fixed Income	161.53	0.00	161.53	nan	6.52	6.20	13.05
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	161.53	0.00	161.53	nan	6.22	3.38	1.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	161.53	0.00	161.53	nan	4.33	4.38	4.99
KLA CORP	Industrial	Fixed Income	161.53	0.00	161.53	nan	5.17	4.70	7.00
KROGER CO	Industrial	Fixed Income	161.53	0.00	161.53	BYVZCX8	6.20	3.88	13.03
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	161.53	0.00	161.53	nan	6.84	3.74	12.68
NASDAQ INC	Financial Institutions	Fixed Income	161.53	0.00	161.53	BRT75P0	6.21	5.95	13.21
Northwestern University	Industrial	Fixed Income	161.53	0.00	161.53	BLB6SV0	5.69	2.64	15.46
PACIFICORP	Utility	Fixed Income	161.53	0.00	161.53	B1Z2XW0	5.78	6.10	8.02
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	161.53	0.00	161.53	B23YNB4	5.72	6.25	8.56
SOUTHERN POWER COMPANY	Utility	Fixed Income	161.53	0.00	161.53	BZ124X0	6.35	4.95	12.06
STEEL DYNAMICS INC	Industrial	Fixed Income	161.53	0.00	161.53	BL68N83	6.24	3.25	14.60
UPMC	Industrial	Fixed Income	161.53	0.00	161.53	nan	5.96	5.38	10.93
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	161.53	0.00	161.53	nan	6.28	5.05	7.31
IDAHO POWER COMPANY MTN	Utility	Fixed Income	160.32	0.00	160.32	nan	6.08	5.70	13.78
KLA CORP	Industrial	Fixed Income	160.32	0.00	160.32	BJBZ181	5.91	5.00	13.10
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	160.32	0.00	160.32	nan	5.13	5.87	2.60
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	160.32	0.00	160.32	nan	5.25	3.63	4.46
MOODYS CORPORATION	Industrial	Fixed Income	160.32	0.00	160.32	BFZYRM2	6.13	4.88	12.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	160.32	0.00	160.32	BN94M30	5.96	3.70	14.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	160.32	0.00	160.32	BK0Y670	6.37	4.79	12.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	160.32	0.00	160.32	nan	5.33	4.75	7.69
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	160.32	0.00	160.32	BDFZC71	6.07	3.80	13.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	160.32	0.00	160.32	BD1DFD6	5.86	3.60	13.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	160.32	0.00	160.32	B91R9M7	6.55	3.90	11.60
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	160.32	0.00	160.32	B618D27	5.90	6.20	9.67
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	160.32	0.00	160.32	nan	5.06	5.12	6.56
UBER TECHNOLOGIES INC	Industrial	Fixed Income	160.32	0.00	160.32	BQB6DJ8	6.21	5.35	13.74
UNION ELECTRIC CO	Utility	Fixed Income	160.32	0.00	160.32	nan	6.01	5.25	13.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	160.32	0.00	160.32	nan	6.22	4.00	14.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	160.32	0.00	160.32	nan	5.39	5.15	7.05
BMARK_24-V5 B	CMBS	Fixed Income	160.32	0.00	160.32	nan	6.24	6.06	3.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	160.32	0.00	160.32	B3BRLR4	5.64	6.30	8.52
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	160.32	0.00	160.32	BG04CD0	6.32	4.18	13.06
FNMA 30YR	MBS Pass-Through	Fixed Income	160.32	0.00	160.32	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	160.32	0.00	160.32	nan	5.27	5.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	160.32	0.00	160.32	nan	5.16	3.50	6.10
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	160.32	0.00	160.32	nan	4.99	6.00	3.71
HUMANA INC	Financial Institutions	Fixed Income	160.32	0.00	160.32	BQMS2B8	6.68	5.50	12.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	159.11	0.00	159.11	nan	5.24	4.50	6.75
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	159.11	0.00	159.11	nan	4.99	2.30	5.37
BROADCOM INC	Industrial	Fixed Income	159.11	0.00	159.11	BKXB935	4.71	4.11	3.12
BROADCOM INC 144A	Industrial	Fixed Income	159.11	0.00	159.11	BMCGT13	4.70	1.95	2.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	159.11	0.00	159.11	B8N24M8	5.89	3.55	11.80
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	159.11	0.00	159.11	BF4Z232	6.61	4.97	11.64
CROWN CASTLE INC	Industrial	Fixed Income	159.11	0.00	159.11	BM6QSB2	6.40	4.15	13.39
DUKE ENERGY OHIO INC	Utility	Fixed Income	159.11	0.00	159.11	BHZRWQ4	6.16	4.30	13.22
ENTERGY TEXAS INC	Utility	Fixed Income	159.11	0.00	159.11	nan	6.08	5.00	13.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.11	0.00	159.11	nan	4.54	3.00	2.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	159.11	0.00	159.11	nan	5.15	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	159.11	0.00	159.11	nan	5.20	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	159.11	0.00	159.11	nan	4.29	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	159.11	0.00	159.11	nan	5.25	4.00	5.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	159.11	0.00	159.11	B84TPY7	5.84	3.80	11.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.11	0.00	159.11	nan	5.24	3.50	5.70
HEICO CORP	Industrial	Fixed Income	159.11	0.00	159.11	nan	4.79	5.25	2.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	159.11	0.00	159.11	nan	5.98	3.05	4.33
INTEL CORPORATION	Industrial	Fixed Income	159.11	0.00	159.11	B93P3K5	6.80	4.25	11.04
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	159.11	0.00	159.11	BDG0907	6.38	4.95	14.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	159.11	0.00	159.11	nan	4.37	0.80	0.99
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	159.11	0.00	159.11	BMWG8W7	6.16	5.50	13.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	159.11	0.00	159.11	nan	4.71	4.60	4.45
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	159.11	0.00	159.11	nan	6.06	6.15	3.46
OhioHealth	Industrial	Fixed Income	159.11	0.00	159.11	nan	5.72	2.83	11.97
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	159.11	0.00	159.11	nan	4.55	4.00	3.99
PAYPAL HOLDINGS INC	Industrial	Fixed Income	159.11	0.00	159.11	nan	5.45	5.10	7.63
PULTE GROUP INC	Industrial	Fixed Income	159.11	0.00	159.11	B0664Y3	5.89	6.00	7.27
RELX CAPITAL INC	Industrial	Fixed Income	159.11	0.00	159.11	nan	4.84	4.75	4.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	159.11	0.00	159.11	nan	5.45	1.80	7.10
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	159.11	0.00	159.11	nan	5.47	5.15	7.57
3M CO MTN	Industrial	Fixed Income	159.11	0.00	159.11	BD6NK92	5.99	3.63	13.66
TIMKEN COMPANY	Industrial	Fixed Income	159.11	0.00	159.11	nan	5.93	4.13	5.86
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	159.11	0.00	159.11	nan	6.23	3.71	15.73
WELLTOWER OP LLC	Financial Institutions	Fixed Income	159.11	0.00	159.11	BDDMN60	6.01	4.95	12.89
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	159.11	0.00	159.11	nan	5.81	4.81	12.36
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	157.89	0.00	157.89	nan	5.97	4.50	13.89
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	157.89	0.00	157.89	nan	5.46	5.20	5.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	157.89	0.00	157.89	nan	5.63	5.20	7.54
BGC GROUP INC	Financial Institutions	Fixed Income	157.89	0.00	157.89	nan	6.42	6.60	3.49
CVS HEALTH CORP	Industrial	Fixed Income	157.89	0.00	157.89	B1XQP39	4.75	6.25	1.92
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	157.89	0.00	157.89	BF2F0N0	6.59	5.50	11.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	157.89	0.00	157.89	BKPD746	5.89	2.90	15.04
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	157.89	0.00	157.89	BF0CDS9	6.00	3.95	13.20
COMERICA BANK	Financial Institutions	Fixed Income	157.89	0.00	157.89	nan	6.56	5.33	5.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	157.89	0.00	157.89	BLP53Z2	5.78	2.95	15.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	157.89	0.00	157.89	BYPL1N5	6.17	4.42	12.50
ENTERGY TEXAS INC	Utility	Fixed Income	157.89	0.00	157.89	BJ2NY30	4.54	4.00	3.59
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	157.89	0.00	157.89	nan	4.74	1.70	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	157.89	0.00	157.89	nan	4.24	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	157.89	0.00	157.89	nan	5.20	3.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.89	0.00	157.89	nan	5.25	3.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	157.89	0.00	157.89	nan	5.30	5.00	4.64
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	157.89	0.00	157.89	2920247	5.31	6.75	5.50
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	157.89	0.00	157.89	BYWM368	4.21	2.75	1.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	157.89	0.00	157.89	nan	4.32	4.45	2.78
MICROSOFT CORPORATION	Industrial	Fixed Income	157.89	0.00	157.89	BDCBCK5	5.48	3.95	15.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	157.89	0.00	157.89	BNRPM13	5.97	5.30	13.99
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	157.89	0.00	157.89	B1Z4JL7	5.35	6.20	8.49
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	157.89	0.00	157.89	nan	6.97	7.10	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	157.89	0.00	157.89	nan	4.34	3.90	1.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	157.89	0.00	157.89	nan	5.59	5.40	7.52
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	157.89	0.00	157.89	nan	5.53	5.40	7.60
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	157.89	0.00	157.89	nan	5.68	3.66	11.47
WESTLAKE CORP	Industrial	Fixed Income	157.89	0.00	157.89	BL66ZN6	6.40	3.13	14.65
ZOETIS INC	Industrial	Fixed Income	157.89	0.00	157.89	BF8QNY9	5.91	4.45	13.23
AHS HOSP CORP	Industrial	Fixed Income	156.68	0.00	156.68	nan	5.84	5.02	11.95
OVINTIV INC	Industrial	Fixed Income	156.68	0.00	156.68	2687519	6.03	8.13	4.36
APPALACHIAN POWER CO	Utility	Fixed Income	156.68	0.00	156.68	nan	6.29	3.70	13.69
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	156.68	0.00	156.68	BRF20H6	3.94	4.13	3.40
BOEING CO	Industrial	Fixed Income	156.68	0.00	156.68	BZBZQX3	5.12	2.80	1.77
BROADCOM INC	Industrial	Fixed Income	156.68	0.00	156.68	BKX9W96	4.90	5.00	4.36
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	156.68	0.00	156.68	nan	5.79	5.79	7.52
CABOT CORPORATION	Industrial	Fixed Income	156.68	0.00	156.68	BJVR1F4	5.18	4.00	3.75
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	156.68	0.00	156.68	nan	5.86	2.70	15.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156.68	0.00	156.68	nan	4.29	5.15	1.31
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	156.68	0.00	156.68	BDGTNC4	5.94	3.00	13.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	156.68	0.00	156.68	B4M4CP6	5.61	6.35	8.98
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	156.68	0.00	156.68	nan	6.10	5.85	13.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	156.68	0.00	156.68	nan	4.82	4.00	3.93
FORD FOUNDATION	Industrial	Fixed Income	156.68	0.00	156.68	nan	5.73	2.42	15.75
GSMS_20-GC47 B	CMBS	Fixed Income	156.68	0.00	156.68	nan	6.95	3.57	4.56
LOWES COMPANIES INC	Industrial	Fixed Income	156.68	0.00	156.68	BNNKRH3	6.25	3.50	14.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	156.68	0.00	156.68	BMG7990	5.92	2.90	15.33
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	156.68	0.00	156.68	nan	5.63	3.07	15.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	156.68	0.00	156.68	nan	5.27	4.95	7.64
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	156.68	0.00	156.68	BVFB1T0	5.83	4.20	14.85
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	156.68	0.00	156.68	BGLBR57	6.79	5.25	10.17
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	156.68	0.00	156.68	nan	5.42	4.62	8.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	156.68	0.00	156.68	BJLV952	6.05	4.10	13.25
ONEOK INC	Industrial	Fixed Income	156.68	0.00	156.68	BSNW020	6.78	4.25	12.32
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	156.68	0.00	156.68	B80L9N4	6.60	4.45	10.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	156.68	0.00	156.68	BJXS092	4.60	3.20	3.70
S&P GLOBAL INC	Industrial	Fixed Income	156.68	0.00	156.68	nan	5.81	3.90	16.17
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	156.68	0.00	156.68	nan	5.07	4.80	5.37
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	156.68	0.00	156.68	BD93QB3	6.20	3.70	13.30
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	156.68	0.00	156.68	nan	5.83	4.00	14.07
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	156.68	0.00	156.68	BNRLZ12	5.92	2.85	15.36
ALABAMA POWER COMPANY	Utility	Fixed Income	155.46	0.00	155.46	nan	5.20	5.85	6.57
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	155.46	0.00	155.46	nan	5.74	5.50	7.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	155.46	0.00	155.46	BDRHC31	4.20	3.25	1.76
BROWN UNIVERSITY	Industrial	Fixed Income	155.46	0.00	155.46	BMGZQX7	5.61	2.92	15.42
CAMPBELLS CO	Industrial	Fixed Income	155.46	0.00	155.46	nan	6.21	5.25	13.87
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	155.46	0.00	155.46	nan	5.26	5.85	6.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	155.46	0.00	155.46	nan	4.62	4.65	3.31
CROWN CASTLE INC	Industrial	Fixed Income	155.46	0.00	155.46	nan	5.39	2.50	5.57
WALT DISNEY CO	Industrial	Fixed Income	155.46	0.00	155.46	BJQX566	5.90	4.95	12.23
DOMINION RESOURCES INC	Utility	Fixed Income	155.46	0.00	155.46	2463816	5.65	6.30	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	155.46	0.00	155.46	nan	5.11	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	155.46	0.00	155.46	nan	5.10	3.50	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	155.46	0.00	155.46	nan	6.05	5.63	5.62
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	155.46	0.00	155.46	BDGGSD1	5.31	4.13	2.68
IDAHO POWER COMPANY MTN	Utility	Fixed Income	155.46	0.00	155.46	nan	5.34	5.20	7.22
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	155.46	0.00	155.46	BYPJ106	6.11	4.55	12.40
KEURIG DR PEPPER INC	Industrial	Fixed Income	155.46	0.00	155.46	BNC5VR7	6.09	3.35	14.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	155.46	0.00	155.46	BKPTTY8	4.65	1.90	2.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	155.46	0.00	155.46	nan	4.83	4.70	5.55
MOSAIC CO/THE	Industrial	Fixed Income	155.46	0.00	155.46	nan	4.94	5.38	3.14
The Nature Conservancy	Industrial	Fixed Income	155.46	0.00	155.46	nan	5.68	3.96	14.68
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	155.46	0.00	155.46	BMV87C7	5.96	4.50	13.86
NUCOR CORPORATION	Industrial	Fixed Income	155.46	0.00	155.46	nan	5.24	3.13	6.07
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	155.46	0.00	155.46	nan	6.29	3.75	13.88
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	155.46	0.00	155.46	BFNC7K6	5.91	4.15	13.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	155.46	0.00	155.46	nan	4.23	5.05	1.24
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155.46	0.00	155.46	nan	8.40	7.88	11.01
LINDE INC	Industrial	Fixed Income	155.46	0.00	155.46	nan	5.76	2.00	16.61
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	155.46	0.00	155.46	nan	5.95	5.15	13.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	155.46	0.00	155.46	BF4NQX4	5.91	4.05	13.22
REPUBLIC SERVICES INC	Industrial	Fixed Income	155.46	0.00	155.46	nan	4.76	4.75	4.57
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	155.46	0.00	155.46	BM7SRR6	6.07	3.32	14.56
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	155.46	0.00	155.46	B01RNJ9	5.28	5.30	6.35
TSMC ARIZONA CORP	Industrial	Fixed Income	155.46	0.00	155.46	BN7F149	5.56	4.50	14.53
TEXTRON INC	Industrial	Fixed Income	155.46	0.00	155.46	nan	5.69	6.10	6.47
UDR INC MTN	Financial Institutions	Fixed Income	155.46	0.00	155.46	BLB0KJ4	5.53	2.10	6.49
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	155.46	0.00	155.46	BYVZLV9	5.57	3.39	14.16
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	155.46	0.00	155.46	nan	5.61	3.38	13.70
WFCM_25-5C3 A3	CMBS	Fixed Income	155.46	0.00	155.46	nan	5.13	6.10	3.96
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	154.25	0.00	154.25	BYQRR89	5.80	3.97	12.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	154.25	0.00	154.25	nan	4.87	2.35	5.41
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	154.25	0.00	154.25	nan	4.00	3.10	2.19
DOMINION ENERGY INC	Utility	Fixed Income	154.25	0.00	154.25	nan	5.40	4.35	6.09
EQUINIX INC	Industrial	Fixed Income	154.25	0.00	154.25	BMGGJ86	6.23	3.40	14.61
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	154.25	0.00	154.25	BYZFX42	6.43	4.38	11.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	154.25	0.00	154.25	nan	5.25	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	154.25	0.00	154.25	nan	5.25	4.00	5.76
HOME DEPOT INC	Industrial	Fixed Income	154.25	0.00	154.25	BPLZ1Q1	5.94	5.40	15.09
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	154.25	0.00	154.25	BL71KX5	5.38	2.83	9.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	154.25	0.00	154.25	nan	5.11	6.75	3.07
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	154.25	0.00	154.25	nan	5.96	6.50	1.91
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	154.25	0.00	154.25	nan	4.85	2.75	4.48
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	154.25	0.00	154.25	nan	5.26	5.30	5.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	154.25	0.00	154.25	BKP9G03	4.90	1.65	5.66
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	154.25	0.00	154.25	BQP9D82	3.92	4.25	2.66
OGLETHORPE POWER CORP	Utility	Fixed Income	154.25	0.00	154.25	B3LMZJ9	5.90	5.95	9.39
OHIO POWER CO	Utility	Fixed Income	154.25	0.00	154.25	BJK0CW8	6.23	4.00	13.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	154.25	0.00	154.25	BP0TWY9	6.18	3.05	15.07
REGENCY CENTERS LP	Financial Institutions	Fixed Income	154.25	0.00	154.25	nan	6.14	4.65	13.13
UNIVERSITY OF MIAMI	Industrial	Fixed Income	154.25	0.00	154.25	nan	5.90	4.06	14.12
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	153.03	0.00	153.03	nan	6.37	3.63	13.66
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	153.03	0.00	153.03	B713G42	6.04	5.05	10.61
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	153.03	0.00	153.03	nan	6.20	5.55	13.53
BMARK_24-V9 AS	CMBS	Fixed Income	153.03	0.00	153.03	nan	5.49	6.06	3.71
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	153.03	0.00	153.03	B52PWD4	5.73	7.38	9.23
D R HORTON INC	Industrial	Fixed Income	153.03	0.00	153.03	nan	4.61	1.40	2.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	153.03	0.00	153.03	BKVD2T0	5.83	3.25	15.06
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	153.03	0.00	153.03	nan	5.26	5.25	6.96
ENTERGY ARKANSAS INC	Utility	Fixed Income	153.03	0.00	153.03	BYX3337	4.39	4.00	2.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	153.03	0.00	153.03	nan	4.66	3.00	3.09
FNMA_17-M15 A2	CMBS	Fixed Income	153.03	0.00	153.03	nan	4.19	3.07	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	153.03	0.00	153.03	nan	4.40	2.50	1.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	153.03	0.00	153.03	B4LWT05	5.84	6.15	9.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	153.03	0.00	153.03	BWGCKR0	6.34	4.25	12.20
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	153.03	0.00	153.03	BG1ZYX6	4.78	4.63	3.39
LEAR CORPORATION	Industrial	Fixed Income	153.03	0.00	153.03	nan	5.59	2.60	5.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	153.03	0.00	153.03	nan	4.97	4.88	3.57
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	153.03	0.00	153.03	nan	5.80	4.56	14.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	153.03	0.00	153.03	BKBTGN0	6.00	4.10	13.41
OHIO EDISON COMPANY	Utility	Fixed Income	153.03	0.00	153.03	B17P026	5.64	6.88	7.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	153.03	0.00	153.03	B7ZBFD4	5.91	5.30	10.68
ONEOK INC	Industrial	Fixed Income	153.03	0.00	153.03	BKM7HG3	6.68	4.50	13.01
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	153.03	0.00	153.03	nan	5.12	5.00	7.08
PEPSICO INC	Industrial	Fixed Income	153.03	0.00	153.03	BHKDKT6	5.73	3.38	14.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.03	0.00	153.03	B8DRTZ1	5.94	4.63	11.27
REGENCY CENTERS LP	Financial Institutions	Fixed Income	153.03	0.00	153.03	BYXJZ95	6.19	4.40	12.62
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	153.03	0.00	153.03	BD1DDS7	6.39	3.85	13.14
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	153.03	0.00	153.03	BG5J553	5.91	4.30	13.49
AT&T INC	Industrial	Fixed Income	151.82	0.00	151.82	BK1MHL4	6.20	4.85	11.87
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	151.82	0.00	151.82	BVCN939	5.53	3.88	7.76
APA CORP (US) 144A	Industrial	Fixed Income	151.82	0.00	151.82	nan	7.87	6.75	11.48
APPALACHIAN POWER CO	Utility	Fixed Income	151.82	0.00	151.82	BJR20Z6	6.35	4.50	13.02
ASSURANT INC	Financial Institutions	Fixed Income	151.82	0.00	151.82	nan	5.72	2.65	5.92
BBCMS_24-C30 A5	CMBS	Fixed Income	151.82	0.00	151.82	nan	5.38	5.53	7.19
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	151.82	0.00	151.82	nan	5.34	5.30	7.00
CGI INC 144A	Industrial	Fixed Income	151.82	0.00	151.82	nan	5.14	4.95	4.27
ERP OPERATING LP	Financial Institutions	Fixed Income	151.82	0.00	151.82	BNGK4X5	6.06	4.50	11.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	151.82	0.00	151.82	nan	5.41	4.50	6.08
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	151.82	0.00	151.82	BZ222X5	5.95	4.87	12.16
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	151.82	0.00	151.82	BJLV5N2	5.71	4.20	3.59
ING GROEP NV	Financial Institutions	Fixed Income	151.82	0.00	151.82	nan	5.77	5.53	7.50
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	151.82	0.00	151.82	nan	4.55	4.30	2.91
NVENT FINANCE SARL	Industrial	Fixed Income	151.82	0.00	151.82	nan	5.62	2.75	5.75
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	151.82	0.00	151.82	nan	5.66	2.72	12.21
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.82	0.00	151.82	BYN1J33	6.01	4.30	12.60
TD SYNNEX CORP	Industrial	Fixed Income	151.82	0.00	151.82	nan	6.29	6.10	6.80
TELUS CORPORATION	Industrial	Fixed Income	151.82	0.00	151.82	BK0Y625	6.46	4.30	12.98
TVA	Agency	Fixed Income	151.82	0.00	151.82	B01Y7W1	4.63	4.70	6.68
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	151.82	0.00	151.82	nan	5.63	5.25	14.42
VALE OVERSEAS LIMITED	Industrial	Fixed Income	151.82	0.00	151.82	B5B54D9	6.49	6.88	8.95
UDR INC MTN	Financial Institutions	Fixed Income	150.60	0.00	150.60	BJK69Y7	5.73	3.10	7.78
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	150.60	0.00	150.60	nan	4.86	4.13	5.92
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	150.60	0.00	150.60	nan	5.60	4.05	14.77
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	150.60	0.00	150.60	BK20BN7	5.97	3.30	14.42
ALBEMARLE CORP	Industrial	Fixed Income	150.60	0.00	150.60	BSPL144	7.31	5.45	10.71
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	150.60	0.00	150.60	nan	4.66	1.55	5.17
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	150.60	0.00	150.60	nan	4.96	6.13	3.03
BOEING CO	Industrial	Fixed Income	150.60	0.00	150.60	BGT6HH6	6.43	3.50	10.14
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	150.60	0.00	150.60	nan	5.88	3.35	14.25
CARDINAL HEALTH INC	Industrial	Fixed Income	150.60	0.00	150.60	B7JRXS9	6.32	4.60	11.30
CENOVUS ENERGY INC	Industrial	Fixed Income	150.60	0.00	150.60	nan	5.87	2.65	5.92
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150.60	0.00	150.60	nan	6.52	5.64	5.58
DTE ENERGY COMPANY	Utility	Fixed Income	150.60	0.00	150.60	nan	5.06	2.95	4.41
DUKE ENERGY CAROLINAS	Utility	Fixed Income	150.60	0.00	150.60	B2NJBJ3	5.65	6.00	8.76
ERP OPERATING LP	Financial Institutions	Fixed Income	150.60	0.00	150.60	BXQ9SK7	6.05	4.50	12.04
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	150.60	0.00	150.60	BDWGZW3	6.83	5.95	10.66
GATX CORPORATION	Financial Institutions	Fixed Income	150.60	0.00	150.60	nan	5.34	1.90	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.60	0.00	150.60	nan	5.11	3.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.60	0.00	150.60	nan	5.24	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.60	0.00	150.60	nan	4.99	4.50	4.73
GEORGIA POWER CO	Utility	Fixed Income	150.60	0.00	150.60	B9LV101	5.97	4.30	11.62
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	150.60	0.00	150.60	nan	5.76	5.50	6.51
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	150.60	0.00	150.60	nan	5.74	2.88	15.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	150.60	0.00	150.60	BMW12S6	4.96	2.70	4.96
LEIDOS INC	Industrial	Fixed Income	150.60	0.00	150.60	nan	5.33	4.38	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	150.60	0.00	150.60	BF00112	6.26	4.30	12.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	150.60	0.00	150.60	BNKD9Y6	5.98	5.45	13.66
MERCK & CO INC	Industrial	Fixed Income	150.60	0.00	150.60	2317173	4.51	5.95	3.17
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	150.60	0.00	150.60	nan	6.11	7.46	11.22
PECO ENERGY CO	Utility	Fixed Income	150.60	0.00	150.60	nan	5.93	4.60	13.78
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	150.60	0.00	150.60	BYWWQ92	5.83	4.15	12.71
PEPSICO INC	Industrial	Fixed Income	150.60	0.00	150.60	B5MZW12	5.41	5.50	9.89
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	150.60	0.00	150.60	B3D2YJ0	5.53	6.50	8.49
PROLOGIS LP	Financial Institutions	Fixed Income	150.60	0.00	150.60	BQNKCH9	4.93	1.75	4.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	150.60	0.00	150.60	BN6M4F3	6.49	3.65	13.83
TRINITY HEALTH CORP	Industrial	Fixed Income	150.60	0.00	150.60	BVW5515	5.77	4.13	12.60
AEP TEXAS INC	Utility	Fixed Income	149.39	0.00	149.39	nan	6.18	3.45	14.10
BANNER HEALTH	Industrial	Fixed Income	149.39	0.00	149.39	nan	5.92	2.91	15.11
BLACK HILLS CORPORATION	Utility	Fixed Income	149.39	0.00	149.39	nan	5.27	2.50	4.67
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	149.39	0.00	149.39	nan	5.23	2.05	4.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	149.39	0.00	149.39	nan	4.67	4.80	3.32
CROWN CASTLE INC	Industrial	Fixed Income	149.39	0.00	149.39	BGQPXM3	6.43	5.20	12.51
EPR PROPERTIES	Financial Institutions	Fixed Income	149.39	0.00	149.39	BDRYQ07	5.62	4.75	1.53
ENBRIDGE INC	Industrial	Fixed Income	149.39	0.00	149.39	BL0MHZ6	6.20	4.00	13.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	149.39	0.00	149.39	nan	5.21	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	149.39	0.00	149.39	nan	5.11	4.00	4.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	149.39	0.00	149.39	nan	5.20	4.00	5.99
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	149.39	0.00	149.39	nan	5.08	4.28	6.06
MICRON TECHNOLOGY INC	Industrial	Fixed Income	149.39	0.00	149.39	BMDWFN4	6.45	3.48	14.04
MOODYS CORPORATION	Industrial	Fixed Income	149.39	0.00	149.39	nan	5.91	3.75	14.62
BARRICK GOLD CORPORATION	Industrial	Fixed Income	149.39	0.00	149.39	B019B35	5.61	6.45	7.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	149.39	0.00	149.39	BYWY9T9	5.72	3.15	13.71
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	149.39	0.00	149.39	BP96081	5.85	3.70	14.78
PROLOGIS LP	Financial Institutions	Fixed Income	149.39	0.00	149.39	BMFFQ94	6.01	2.13	16.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	149.39	0.00	149.39	BJM0G02	6.12	4.05	13.68
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149.39	0.00	149.39	BQR7XM8	6.23	4.25	12.10
3M CO	Industrial	Fixed Income	149.39	0.00	149.39	nan	4.84	4.80	4.30
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	149.39	0.00	149.39	nan	5.78	2.26	16.20
WP CAREY INC	Financial Institutions	Fixed Income	149.39	0.00	149.39	BM8N2X1	5.83	2.25	6.99
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	149.39	0.00	149.39	B90MCR9	5.99	3.67	11.72
BROWN & BROWN INC	Financial Institutions	Fixed Income	148.17	0.00	148.17	nan	5.65	4.20	5.83
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	148.17	0.00	148.17	B61QXW1	5.82	4.95	10.77
CSX CORP	Industrial	Fixed Income	148.17	0.00	148.17	nan	5.88	4.50	13.42
CALIFORNIA ST	Local Authority	Fixed Income	148.17	0.00	148.17	nan	4.71	5.75	5.36
CITY OF HOPE	Industrial	Fixed Income	148.17	0.00	148.17	BF4JP24	6.21	4.38	13.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	148.17	0.00	148.17	BHQ3TB5	6.05	4.00	13.61
CUMMINS INC	Industrial	Fixed Income	148.17	0.00	148.17	nan	4.51	4.90	3.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	148.17	0.00	148.17	B799H27	5.88	4.25	11.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	148.17	0.00	148.17	BMF9RC6	6.05	5.65	13.54
EPR PROPERTIES	Financial Institutions	Fixed Income	148.17	0.00	148.17	BZ11Z12	5.61	4.50	1.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.17	0.00	148.17	nan	5.36	2.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	148.17	0.00	148.17	nan	5.20	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	148.17	0.00	148.17	nan	5.27	5.00	4.90
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	148.17	0.00	148.17	nan	5.40	6.34	2.89
FIRSTENERGY CORPORATION	Utility	Fixed Income	148.17	0.00	148.17	BDC3P80	6.46	4.85	12.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	148.17	0.00	148.17	B436WY0	5.62	5.96	9.44
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	148.17	0.00	148.17	nan	5.36	3.45	15.64
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	148.17	0.00	148.17	nan	5.51	5.70	6.66
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	148.17	0.00	148.17	nan	5.13	4.83	2.50
NXP BV	Industrial	Fixed Income	148.17	0.00	148.17	BPJL417	6.33	3.25	14.47
NORTHERN STATES POWER MINN	Utility	Fixed Income	148.17	0.00	148.17	BMM2784	5.95	4.13	11.95
ONEOK INC	Industrial	Fixed Income	148.17	0.00	148.17	nan	4.78	4.25	2.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	148.17	0.00	148.17	BYY8XV9	6.22	4.55	12.07
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	148.17	0.00	148.17	BJN50M6	6.11	3.30	14.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	148.17	0.00	148.17	BQ2MZL1	4.99	5.65	3.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	148.17	0.00	148.17	nan	6.12	3.15	14.38
SYSCO CORPORATION	Industrial	Fixed Income	148.17	0.00	148.17	nan	5.02	5.10	4.65
TJX COMPANIES INC	Industrial	Fixed Income	148.17	0.00	148.17	nan	4.31	1.15	2.94
TAPESTRY INC	Industrial	Fixed Income	148.17	0.00	148.17	nan	5.36	5.10	4.20
XCEL ENERGY INC	Utility	Fixed Income	148.17	0.00	148.17	BJYCX05	6.35	3.50	13.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	148.17	0.00	148.17	nan	4.75	4.70	1.72
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	148.17	0.00	148.17	nan	5.49	5.50	7.44
AFLAC INCORPORATED	Financial Institutions	Fixed Income	146.96	0.00	146.96	BZCNMN8	6.02	4.00	13.05
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	146.96	0.00	146.96	nan	6.08	5.50	7.09
ALABAMA POWER COMPANY	Utility	Fixed Income	146.96	0.00	146.96	BDFY6J8	5.96	4.30	12.45
AMEREN CORPORATION	Utility	Fixed Income	146.96	0.00	146.96	nan	5.66	5.38	7.51
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	146.96	0.00	146.96	nan	5.86	5.60	5.74
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	146.96	0.00	146.96	nan	5.01	3.00	6.06
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	146.96	0.00	146.96	B4PFJQ6	5.99	5.85	9.99
CORNING INC	Industrial	Fixed Income	146.96	0.00	146.96	nan	6.15	3.90	13.56
DARDEN RESTAURANTS INC	Industrial	Fixed Income	146.96	0.00	146.96	nan	5.70	6.30	6.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146.96	0.00	146.96	nan	4.93	3.90	6.01
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	146.96	0.00	146.96	B4PCG66	5.90	4.38	10.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	146.96	0.00	146.96	B8GF9H4	5.90	4.00	11.67
ENTERGY TEXAS INC	Utility	Fixed Income	146.96	0.00	146.96	nan	6.13	5.80	13.40
ENTERGY ARKANSAS LLC	Utility	Fixed Income	146.96	0.00	146.96	nan	5.25	5.30	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	146.96	0.00	146.96	nan	5.25	4.00	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.96	0.00	146.96	nan	5.70	5.50	5.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	146.96	0.00	146.96	nan	5.97	5.60	5.03
GRUPO TELEVISA SAB	Industrial	Fixed Income	146.96	0.00	146.96	BMJ71M4	8.64	5.00	10.26
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	146.96	0.00	146.96	nan	6.07	3.25	14.54
NORDSON CORPORATION	Industrial	Fixed Income	146.96	0.00	146.96	nan	4.86	5.60	3.05
PECO ENERGY CO	Utility	Fixed Income	146.96	0.00	146.96	BPBRR70	5.94	4.38	14.17
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	146.96	0.00	146.96	nan	5.86	3.34	16.30
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	146.96	0.00	146.96	nan	6.20	3.22	14.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	146.96	0.00	146.96	BD82QD3	6.26	3.64	12.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	146.96	0.00	146.96	nan	6.25	3.35	14.13
3M CO	Industrial	Fixed Income	146.96	0.00	146.96	nan	5.42	5.15	7.60
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	146.96	0.00	146.96	BMDWQN1	5.79	2.55	15.41
UNION ELECTRIC CO	Utility	Fixed Income	146.96	0.00	146.96	BWT1YM7	5.94	3.65	12.87
VERISK ANALYTICS INC	Industrial	Fixed Income	146.96	0.00	146.96	nan	5.57	5.25	7.56
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	145.75	0.00	145.75	nan	5.96	3.89	13.53
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	145.75	0.00	145.75	nan	5.88	5.63	14.01
ESSENTIAL UTILITIES INC	Utility	Fixed Income	145.75	0.00	145.75	BK1WFF4	5.05	3.57	3.62
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	145.75	0.00	145.75	BDQZGW3	5.92	3.75	13.52
BBCMS_22-C18 C	CMBS	Fixed Income	145.75	0.00	145.75	nan	6.82	6.35	5.82
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	145.75	0.00	145.75	nan	6.33	5.95	7.35
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	145.75	0.00	145.75	nan	4.37	4.40	2.65
CONAGRA BRANDS INC	Industrial	Fixed Income	145.75	0.00	145.75	2745127	5.36	8.25	4.38
CUMMINS INC	Industrial	Fixed Income	145.75	0.00	145.75	nan	5.15	5.15	6.96
ENBRIDGE INC	Industrial	Fixed Income	145.75	0.00	145.75	BN56J62	6.46	4.50	11.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	145.75	0.00	145.75	BD72474	4.92	3.05	5.38
EQUINIX INC	Industrial	Fixed Income	145.75	0.00	145.75	BLR4HR7	6.22	3.00	14.65
EVERSOURCE ENERGY	Utility	Fixed Income	145.75	0.00	145.75	nan	5.22	2.55	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145.75	0.00	145.75	nan	5.41	3.50	5.49
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	145.75	0.00	145.75	BMFBP73	6.31	3.38	11.19
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	145.75	0.00	145.75	nan	6.04	5.43	12.47
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	145.75	0.00	145.75	BF53JD4	6.11	4.20	12.98
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	145.75	0.00	145.75	B5WCY73	5.81	5.05	10.20
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	145.75	0.00	145.75	BG13DC2	5.84	4.09	13.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145.75	0.00	145.75	nan	6.07	5.50	13.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	145.75	0.00	145.75	BD3RS15	4.25	2.25	1.35
SDART_24-5 A3	ABS	Fixed Income	145.75	0.00	145.75	nan	4.73	4.62	1.16
SOUTHWEST GAS CORP	Utility	Fixed Income	145.75	0.00	145.75	nan	5.16	2.20	4.71
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	145.75	0.00	145.75	BG1ZYZ8	6.10	4.30	13.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	145.75	0.00	145.75	nan	5.84	5.15	14.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	145.75	0.00	145.75	B96NB24	6.13	4.45	11.16
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	145.75	0.00	145.75	nan	5.77	3.61	17.27
WALMART INC	Industrial	Fixed Income	145.75	0.00	145.75	B4LC0B3	5.26	5.00	10.36
WALMART INC	Industrial	Fixed Income	145.75	0.00	145.75	BZ1DXM5	5.61	3.63	13.76
WESTAR ENERGY INC	Utility	Fixed Income	145.75	0.00	145.75	BKFVB37	6.08	3.25	14.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	145.75	0.00	145.75	nan	5.46	5.38	6.99
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	145.75	0.00	145.75	nan	5.63	6.50	3.11
BAIDU INC	Industrial	Fixed Income	144.53	0.00	144.53	BN4FTS2	4.55	1.63	1.77
BOEING CO	Industrial	Fixed Income	144.53	0.00	144.53	BZBZQ11	6.66	3.65	12.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	144.53	0.00	144.53	B8L5GP6	6.00	4.10	11.72
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	144.53	0.00	144.53	nan	6.24	2.90	7.19
ENTERGY ARKANSAS LLC	Utility	Fixed Income	144.53	0.00	144.53	nan	6.03	5.75	13.46
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	144.53	0.00	144.53	nan	6.07	5.80	13.77
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	144.53	0.00	144.53	nan	5.42	5.90	6.53
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	144.53	0.00	144.53	nan	5.14	3.50	5.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	144.53	0.00	144.53	nan	5.20	3.50	6.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	144.53	0.00	144.53	nan	5.23	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	144.53	0.00	144.53	B03NXT5	4.65	5.50	2.72
HASBRO INC	Industrial	Fixed Income	144.53	0.00	144.53	BMJ71B3	6.93	5.10	10.90
HYATT HOTELS CORP	Industrial	Fixed Income	144.53	0.00	144.53	nan	6.26	5.50	6.93
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	144.53	0.00	144.53	BHPRH47	6.12	4.50	13.25
KENNAMETAL INC	Industrial	Fixed Income	144.53	0.00	144.53	BJP8K12	5.28	2.80	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	144.53	0.00	144.53	nan	5.62	3.70	16.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	144.53	0.00	144.53	BP4FTD1	5.99	2.70	15.44
ORLANDO HEALTH INC	Industrial	Fixed Income	144.53	0.00	144.53	nan	5.91	3.33	14.28
PACIFICORP	Utility	Fixed Income	144.53	0.00	144.53	B3BQMW3	6.03	6.35	8.79
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	144.53	0.00	144.53	B7V8P28	5.97	3.60	11.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	144.53	0.00	144.53	nan	4.91	3.70	4.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	144.53	0.00	144.53	B0BXDD1	6.02	5.35	7.60
SPIRE MISSOURI INC	Utility	Fixed Income	144.53	0.00	144.53	nan	5.15	4.80	6.37
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	144.53	0.00	144.53	nan	4.52	5.28	1.16
UNION ELECTRIC CO	Utility	Fixed Income	144.53	0.00	144.53	BP5WWV0	6.01	5.13	14.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.53	0.00	144.53	BVRYSK7	5.91	3.88	15.03
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	144.53	0.00	144.53	nan	6.09	3.65	14.19
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	143.57	0.00	-9,856.43	nan	-0.20	3.14	0.35
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	143.56	0.00	-9,856.44	nan	-0.75	3.56	6.73
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	143.32	0.00	143.32	BHL3SD5	7.12	5.40	11.99
BLACK HILLS CORPORATION	Utility	Fixed Income	143.32	0.00	143.32	nan	5.80	6.15	6.73
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	143.32	0.00	143.32	nan	6.36	3.63	14.28
CMS ENERGY CORPORATION	Utility	Fixed Income	143.32	0.00	143.32	nan	6.84	3.75	4.74
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	143.32	0.00	143.32	BWWC535	6.02	4.15	12.23
ENTERGY CORPORATION	Utility	Fixed Income	143.32	0.00	143.32	nan	6.81	7.13	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	143.32	0.00	143.32	nan	5.14	3.50	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143.32	0.00	143.32	nan	5.41	4.50	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.32	0.00	143.32	nan	5.26	2.00	6.28
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	143.32	0.00	143.32	BYWPHP4	5.40	3.88	1.75
HUMANA INC	Financial Institutions	Fixed Income	143.32	0.00	143.32	nan	4.92	5.75	2.60
JD.COM INC	Industrial	Fixed Income	143.32	0.00	143.32	nan	6.13	4.13	13.56
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	143.32	0.00	143.32	nan	5.01	4.71	5.94
NISOURCE INC	Utility	Fixed Income	143.32	0.00	143.32	nan	5.49	5.40	6.43
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	143.32	0.00	143.32	BLBPY97	4.01	1.05	2.01
ORIX CORPORATION	Financial Institutions	Fixed Income	143.32	0.00	143.32	nan	4.92	4.65	3.90
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	143.32	0.00	143.32	BBWX6K5	5.84	4.75	11.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	143.32	0.00	143.32	B67TMY9	5.84	5.13	10.16
SYNOVUS BANK	Financial Institutions	Fixed Income	143.32	0.00	143.32	nan	5.83	5.63	2.54
TSMC ARIZONA CORP	Industrial	Fixed Income	143.32	0.00	143.32	nan	4.69	4.13	3.64
UDR INC MTN	Financial Institutions	Fixed Income	143.32	0.00	143.32	BFD9PG9	4.80	3.50	2.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	143.32	0.00	143.32	BYQGY41	5.89	4.05	12.54
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	143.32	0.00	143.32	nan	5.61	3.60	10.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	143.32	0.00	143.32	BMW9BB6	5.75	2.50	15.71
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	143.32	0.00	143.32	nan	4.58	5.00	3.57
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	142.10	0.00	142.10	nan	6.26	5.75	13.34
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	142.10	0.00	142.10	BP38R48	6.09	3.65	14.61
BLACK HILLS CORPORATION	Utility	Fixed Income	142.10	0.00	142.10	nan	5.60	4.35	6.47
CMS ENERGY CORPORATION	Utility	Fixed Income	142.10	0.00	142.10	BD31895	4.77	3.00	1.02
CSAIL_18-CX11 B	CMBS	Fixed Income	142.10	0.00	142.10	nan	6.00	4.45	3.20
CAMPBELLS CO	Industrial	Fixed Income	142.10	0.00	142.10	nan	6.12	3.13	14.39
CENTERPOINT ENERGY INC	Utility	Fixed Income	142.10	0.00	142.10	nan	5.23	2.65	5.43
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	142.10	0.00	142.10	nan	5.52	5.40	7.04
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	142.10	0.00	142.10	BYT8J72	6.05	4.86	16.24
DOMINION ENERGY INC	Utility	Fixed Income	142.10	0.00	142.10	BJ5JG73	6.34	4.60	13.00
EQUINIX INC	Industrial	Fixed Income	142.10	0.00	142.10	BMY4YG5	6.16	2.95	15.16
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	142.10	0.00	142.10	nan	4.66	1.38	5.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	142.10	0.00	142.10	nan	4.37	4.00	2.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142.10	0.00	142.10	nan	5.33	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	142.10	0.00	142.10	nan	5.09	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	142.10	0.00	142.10	nan	5.16	4.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.10	0.00	142.10	nan	5.16	3.50	6.10
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	142.10	0.00	142.10	BYMMY54	6.19	4.50	12.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	142.10	0.00	142.10	BGB5VZ7	6.14	4.25	13.19
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	142.10	0.00	142.10	nan	5.39	3.40	10.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	142.10	0.00	142.10	BN912H5	6.16	3.00	15.04
OGLETHORPE POWER CORP	Utility	Fixed Income	142.10	0.00	142.10	B677P66	6.25	5.25	12.99
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142.10	0.00	142.10	B92N2H0	5.94	4.35	11.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	142.10	0.00	142.10	BMDNW58	5.87	2.05	16.39
S&P GLOBAL INC	Industrial	Fixed Income	142.10	0.00	142.10	BKY44R2	5.67	2.30	18.28
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	142.10	0.00	142.10	B65CRM3	5.80	4.50	10.48
STRYKER CORPORATION	Industrial	Fixed Income	142.10	0.00	142.10	B94CB56	5.95	4.10	11.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	142.10	0.00	142.10	BNYF3X5	6.03	3.85	16.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142.10	0.00	142.10	nan	6.07	5.65	13.80
WESTLAKE CORP	Industrial	Fixed Income	142.10	0.00	142.10	nan	6.50	3.38	15.47
Willis-Knighton Health System	Industrial	Fixed Income	142.10	0.00	142.10	nan	6.12	3.06	14.91
AT&T INC	Industrial	Fixed Income	140.89	0.00	140.89	BDCL4M1	6.24	5.70	13.87
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	140.89	0.00	140.89	nan	6.39	3.38	14.30
ANALOG DEVICES INC	Industrial	Fixed Income	140.89	0.00	140.89	BYX3MD0	5.95	5.30	11.85
APPALACHIAN POWER CO	Utility	Fixed Income	140.89	0.00	140.89	BXPB5R0	6.40	4.45	11.87
BBCMS_23-5C23 AS	CMBS	Fixed Income	140.89	0.00	140.89	nan	5.40	7.70	3.09
BOEING CO	Industrial	Fixed Income	140.89	0.00	140.89	BJHMV86	6.66	3.83	14.70
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	140.89	0.00	140.89	B795LF6	6.05	4.70	16.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	140.89	0.00	140.89	BN92ZW4	5.83	3.35	14.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	140.89	0.00	140.89	B87C800	5.57	6.50	8.70
DTE ELECTRIC CO	Utility	Fixed Income	140.89	0.00	140.89	BNJ3505	5.95	4.30	11.97
EVERGY METRO INC	Utility	Fixed Income	140.89	0.00	140.89	nan	5.40	5.40	7.00
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	140.89	0.00	140.89	nan	5.23	4.00	5.93
FEDEX CORP	Industrial	Fixed Income	140.89	0.00	140.89	B8DMKV9	6.57	3.88	11.31
GATX CORPORATION	Financial Institutions	Fixed Income	140.89	0.00	140.89	nan	6.44	6.05	12.92
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	140.89	0.00	140.89	nan	5.98	4.32	13.51
KELLANOVA	Industrial	Fixed Income	140.89	0.00	140.89	nan	5.30	5.25	6.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	140.89	0.00	140.89	nan	6.65	4.20	10.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	140.89	0.00	140.89	nan	5.02	3.00	6.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	140.89	0.00	140.89	nan	5.20	2.20	5.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	140.89	0.00	140.89	nan	5.36	2.70	6.01
REPUBLIC SERVICES INC	Industrial	Fixed Income	140.89	0.00	140.89	nan	5.26	5.15	7.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	140.89	0.00	140.89	nan	6.11	2.90	15.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	140.89	0.00	140.89	B0XP1G4	6.06	5.63	7.83
3M CO MTN	Industrial	Fixed Income	140.89	0.00	140.89	BN7DSL9	5.89	3.88	12.23
UNION ELECTRIC CO	Utility	Fixed Income	140.89	0.00	140.89	BFY3BS4	6.03	4.00	13.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	140.89	0.00	140.89	BYZGKF5	5.92	4.50	13.25
AT&T INC	Industrial	Fixed Income	139.67	0.00	139.67	B4SYWV6	5.79	6.55	9.10
AT&T INC	Industrial	Fixed Income	139.67	0.00	139.67	BYMLXL0	6.07	5.65	12.06
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	139.67	0.00	139.67	BDVQ1R1	6.02	4.35	13.24
BMO_24-C8 C	CMBS	Fixed Income	139.67	0.00	139.67	nan	7.35	6.23	6.52
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	139.67	0.00	139.67	nan	6.39	5.81	13.39
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	139.67	0.00	139.67	nan	3.98	4.60	2.64
COMCAST CORPORATION	Industrial	Fixed Income	139.67	0.00	139.67	BJZXTF4	6.00	4.75	11.68
DUKE UNIVERSITY	Industrial	Fixed Income	139.67	0.00	139.67	nan	5.50	2.68	12.13
ERP OPERATING LP	Financial Institutions	Fixed Income	139.67	0.00	139.67	nan	4.85	1.85	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	139.67	0.00	139.67	nan	5.16	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	139.67	0.00	139.67	nan	5.33	4.50	5.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	139.67	0.00	139.67	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	139.67	0.00	139.67	nan	5.28	4.00	4.54
GENERAL MILLS INC	Industrial	Fixed Income	139.67	0.00	139.67	BFY3D44	6.19	4.70	12.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	139.67	0.00	139.67	nan	5.09	4.94	1.88
HUMANA INC	Financial Institutions	Fixed Income	139.67	0.00	139.67	nan	5.01	5.75	3.16
IDAHO POWER COMPANY MTN	Utility	Fixed Income	139.67	0.00	139.67	nan	6.13	5.50	13.49
Mayo Clinic	Industrial	Fixed Income	139.67	0.00	139.67	nan	5.88	3.20	16.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	139.67	0.00	139.67	nan	4.92	4.60	6.14
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	139.67	0.00	139.67	BZ4C9B0	5.95	4.25	12.48
MOODYS CORPORATION	Industrial	Fixed Income	139.67	0.00	139.67	nan	5.88	3.10	16.62
ONEOK INC	Industrial	Fixed Income	139.67	0.00	139.67	nan	6.79	5.85	13.43
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	139.67	0.00	139.67	nan	5.93	2.86	15.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	139.67	0.00	139.67	nan	4.90	5.30	2.61
Texas Health Resources	Industrial	Fixed Income	139.67	0.00	139.67	nan	5.88	2.33	15.85
XCEL ENERGY INC	Utility	Fixed Income	139.67	0.00	139.67	B16NJB3	5.97	6.50	7.81
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	138.46	0.00	138.46	nan	5.42	4.65	3.89
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	138.46	0.00	138.46	nan	6.00	5.95	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	138.46	0.00	138.46	nan	6.18	4.20	15.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	138.46	0.00	138.46	nan	5.98	3.00	16.49
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	138.46	0.00	138.46	BHPZGK0	5.90	4.81	16.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	138.46	0.00	138.46	BYMXHP8	6.15	3.70	12.87
ESSENT GROUP LTD	Financial Institutions	Fixed Income	138.46	0.00	138.46	nan	5.95	6.25	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138.46	0.00	138.46	nan	5.36	2.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	138.46	0.00	138.46	nan	5.29	4.50	5.45
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	138.46	0.00	138.46	nan	4.96	4.55	4.15
HYDRO-QUEBEC	Local Authority	Fixed Income	138.46	0.00	138.46	2742537	4.50	8.50	3.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.46	0.00	138.46	nan	5.62	5.42	7.56
NUCOR CORPORATION	Industrial	Fixed Income	138.46	0.00	138.46	BDVJC77	5.98	4.40	12.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	138.46	0.00	138.46	BMTTWT4	6.07	3.70	13.92
PENTAIR FINANCE SA	Industrial	Fixed Income	138.46	0.00	138.46	nan	5.86	5.90	5.73
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	138.46	0.00	138.46	nan	6.02	5.50	13.78
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	138.46	0.00	138.46	BTFKGS7	6.18	5.25	14.49
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	138.46	0.00	138.46	nan	5.32	4.60	3.86
VALMONT INDUSTRIES INC	Industrial	Fixed Income	138.46	0.00	138.46	BQRX166	6.12	5.25	13.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.46	0.00	138.46	B0WCP86	5.50	5.85	7.82
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	137.24	0.00	137.24	BGJNPY0	6.05	4.25	13.33
AT&T INC	Industrial	Fixed Income	137.24	0.00	137.24	BN8KPY1	6.19	4.80	11.51
HOWMET AEROSPACE INC	Industrial	Fixed Income	137.24	0.00	137.24	2767541	4.94	6.75	2.44
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	137.24	0.00	137.24	nan	4.81	4.85	4.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137.24	0.00	137.24	nan	3.87	4.38	2.52
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	137.24	0.00	137.24	nan	4.95	4.75	2.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	137.24	0.00	137.24	BK92VB4	5.81	3.75	14.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	137.24	0.00	137.24	nan	3.91	4.50	3.20
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	137.24	0.00	137.24	nan	6.10	3.45	14.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137.24	0.00	137.24	BGGJJ05	5.25	4.00	5.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	137.24	0.00	137.24	nan	4.31	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	137.24	0.00	137.24	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	137.24	0.00	137.24	nan	4.31	3.00	2.16
GNMA 30YR	MBS Pass-Through	Fixed Income	137.24	0.00	137.24	nan	5.29	4.00	4.90
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	137.24	0.00	137.24	BL55PK1	5.76	2.70	7.41
EVERGY METRO INC	Utility	Fixed Income	137.24	0.00	137.24	BJ0M699	6.11	4.13	13.55
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	137.24	0.00	137.24	2242974	4.81	4.39	2.43
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	137.24	0.00	137.24	2739272	5.49	7.40	4.77
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	137.24	0.00	137.24	BFWZ8F8	6.51	4.35	12.77
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	137.24	0.00	137.24	BMWG8Z0	5.48	5.15	7.29
NXP BV	Industrial	Fixed Income	137.24	0.00	137.24	nan	4.71	4.40	1.96
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	137.24	0.00	137.24	BKLMT07	5.83	3.00	14.94
PHILLIPS 66 CO	Industrial	Fixed Income	137.24	0.00	137.24	nan	6.69	5.50	13.24
PUGET SOUND ENERGY INC	Utility	Fixed Income	137.24	0.00	137.24	B418KV1	5.69	5.76	9.71
PUGET SOUND ENERGY INC	Utility	Fixed Income	137.24	0.00	137.24	nan	6.11	5.68	13.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	137.24	0.00	137.24	nan	5.03	3.20	5.16
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	137.24	0.00	137.24	nan	5.56	5.44	7.98
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	137.24	0.00	137.24	nan	6.26	5.65	7.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	137.24	0.00	137.24	BVDPXD2	6.54	3.60	12.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	137.24	0.00	137.24	nan	5.26	3.25	6.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	137.24	0.00	137.24	BDHDQ15	4.86	3.25	1.42
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	137.24	0.00	137.24	nan	5.37	4.10	3.55
APA CORP (US) 144A	Industrial	Fixed Income	136.03	0.00	136.03	nan	7.17	6.10	7.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	136.03	0.00	136.03	B23WTP4	5.62	6.35	8.15
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	136.03	0.00	136.03	BFY0DG7	5.61	4.00	9.70
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	136.03	0.00	136.03	nan	4.51	4.20	2.23
CALIFORNIA ST	Local Authority	Fixed Income	136.03	0.00	136.03	nan	4.38	4.50	3.82
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	136.03	0.00	136.03	nan	4.22	4.50	1.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	136.03	0.00	136.03	BHZ7X72	5.98	4.70	11.59
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	136.03	0.00	136.03	nan	4.63	4.70	4.15
CUBESMART LP	Financial Institutions	Fixed Income	136.03	0.00	136.03	nan	5.14	3.00	4.36
ENTERGY ARKANSAS LLC	Utility	Fixed Income	136.03	0.00	136.03	nan	5.33	5.45	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.03	0.00	136.03	nan	5.13	3.00	6.00
GENERAL ELECTRIC CO	Industrial	Fixed Income	136.03	0.00	136.03	BKKXD87	5.84	4.50	11.92
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	136.03	0.00	136.03	BDFXP32	5.92	4.21	13.26
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	136.03	0.00	136.03	nan	5.81	3.50	4.78
MPLX LP	Industrial	Fixed Income	136.03	0.00	136.03	BF2PXT7	6.66	4.90	14.01
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	136.03	0.00	136.03	nan	6.12	5.94	12.62
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	136.03	0.00	136.03	B90DSL8	5.77	4.13	14.41
NORDSON CORPORATION	Industrial	Fixed Income	136.03	0.00	136.03	nan	5.68	5.80	6.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	136.03	0.00	136.03	nan	5.87	3.20	15.31
NSTAR ELECTRIC CO	Utility	Fixed Income	136.03	0.00	136.03	BKJ9BP9	6.04	4.40	11.85
NUTRIEN LTD	Industrial	Fixed Income	136.03	0.00	136.03	BDGT5N9	6.06	5.63	9.93
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	136.03	0.00	136.03	nan	7.23	7.15	6.22
DOC DR LLC	Financial Institutions	Fixed Income	136.03	0.00	136.03	BF0BD42	4.83	4.30	1.79
PULTE GROUP INC	Industrial	Fixed Income	136.03	0.00	136.03	B065VM7	5.69	7.88	5.41
Stanford University	Industrial	Fixed Income	136.03	0.00	136.03	nan	5.64	2.41	15.83
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	136.03	0.00	136.03	nan	5.68	3.04	13.55
WALMART INC	Industrial	Fixed Income	136.03	0.00	136.03	nan	4.29	2.38	4.12
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	136.03	0.00	136.03	BKRV265	7.10	5.45	10.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	134.81	0.00	134.81	BYXL3Q4	5.96	4.00	12.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	134.81	0.00	134.81	BGBN0G5	6.14	3.80	13.62
AT&T INC	Industrial	Fixed Income	134.81	0.00	134.81	BK5YQ08	4.49	2.95	1.18
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.81	0.00	134.81	BF3BYD5	6.24	4.50	12.53
BBCMS_24-C24 B	CMBS	Fixed Income	134.81	0.00	134.81	nan	6.17	5.72	6.76
BOARDWALK PIPELINES LP	Industrial	Fixed Income	134.81	0.00	134.81	nan	5.88	3.60	6.23
CBRE SERVICES INC	Industrial	Fixed Income	134.81	0.00	134.81	nan	5.19	5.50	3.50
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	134.81	0.00	134.81	nan	6.93	6.85	7.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	134.81	0.00	134.81	BPQG0Y0	5.96	3.85	14.54
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	134.81	0.00	134.81	nan	5.13	3.60	6.24
DUKE ENERGY INDIANA INC	Utility	Fixed Income	134.81	0.00	134.81	BBWX683	6.00	4.90	11.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	134.81	0.00	134.81	nan	5.18	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	134.81	0.00	134.81	nan	5.23	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	134.81	0.00	134.81	nan	5.15	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.81	0.00	134.81	nan	5.18	3.50	5.10
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	134.81	0.00	134.81	BG0PV14	6.00	3.81	13.26
JBS USA LUX SA	Industrial	Fixed Income	134.81	0.00	134.81	990XAM8	5.57	3.75	5.62
JOHNSON & JOHNSON	Industrial	Fixed Income	134.81	0.00	134.81	B4W6XQ0	5.30	4.85	10.68
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	134.81	0.00	134.81	BK8J633	6.38	5.15	3.89
PEPSICO INC	Industrial	Fixed Income	134.81	0.00	134.81	BLQ1VJ9	5.57	3.50	10.92
PUGET SOUND ENERGY INC	Utility	Fixed Income	134.81	0.00	134.81	B64Y3G6	5.98	5.79	9.77
SUTTER HEALTH	Industrial	Fixed Income	134.81	0.00	134.81	BNG3S54	5.94	3.36	14.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	134.81	0.00	134.81	BXPB5G9	6.03	4.20	12.19
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	134.81	0.00	134.81	BJ1N0G6	7.23	4.70	2.42
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	134.81	0.00	134.81	BD2NKX0	5.26	4.65	1.13
BAIDU INC	Industrial	Fixed Income	133.60	0.00	133.60	nan	4.78	3.42	4.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	133.60	0.00	133.60	BPK6XS1	5.91	5.50	11.33
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	133.60	0.00	133.60	BMF1BK8	6.00	5.41	16.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	133.60	0.00	133.60	BDCJP11	5.88	3.95	13.24
DTE ELECTRIC CO	Utility	Fixed Income	133.60	0.00	133.60	B7WKN85	5.91	4.00	11.86
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	133.60	0.00	133.60	nan	6.53	5.50	12.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	133.60	0.00	133.60	nan	5.93	2.90	15.36
ENTERGY ARKANSAS LLC	Utility	Fixed Income	133.60	0.00	133.60	nan	6.03	3.35	14.80
FGOLD 30YR	MBS Pass-Through	Fixed Income	133.60	0.00	133.60	nan	4.99	5.00	4.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.60	0.00	133.60	nan	4.69	2.50	3.80
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	133.60	0.00	133.60	nan	5.88	5.67	5.66
NATIONAL GRID USA	Utility	Fixed Income	133.60	0.00	133.60	B06ZMB3	5.94	5.80	7.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	133.60	0.00	133.60	nan	4.35	5.38	3.10
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	133.60	0.00	133.60	B3L4RJ9	5.88	5.44	11.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	133.60	0.00	133.60	nan	6.26	5.10	15.21
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	133.60	0.00	133.60	nan	5.91	5.65	13.66
OHIO POWER CO	Utility	Fixed Income	133.60	0.00	133.60	BFYCQR5	6.23	4.15	13.18
PACIFICORP	Utility	Fixed Income	133.60	0.00	133.60	2823926	5.20	7.70	5.08
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	133.60	0.00	133.60	BYWY9S8	5.61	3.30	16.18
SNAP-ON INCORPORATED	Industrial	Fixed Income	133.60	0.00	133.60	BFZMFX3	5.94	4.10	13.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	133.60	0.00	133.60	BF10906	6.19	4.13	13.04
SYSCO CORPORATION	Industrial	Fixed Income	133.60	0.00	133.60	BLM1PN5	6.21	3.30	14.30
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	133.60	0.00	133.60	BK9NX88	5.97	3.63	14.15
XCEL ENERGY INC	Utility	Fixed Income	133.60	0.00	133.60	nan	5.36	2.35	5.84
YAMANA GOLD INC	Industrial	Fixed Income	133.60	0.00	133.60	nan	5.42	2.63	5.63
CSX CORP	Industrial	Fixed Income	132.39	0.00	132.39	BKY5RH6	5.85	2.50	15.75
CARDINAL HEALTH INC	Industrial	Fixed Income	132.39	0.00	132.39	BVB2PG2	6.27	4.50	11.72
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	132.39	0.00	132.39	B1L4G76	5.78	5.95	8.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132.39	0.00	132.39	nan	4.24	2.35	1.80
EIDP INC	Industrial	Fixed Income	132.39	0.00	132.39	nan	5.26	4.80	6.45
ERP OPERATING LP	Financial Institutions	Fixed Income	132.39	0.00	132.39	BRQPL48	5.48	4.65	7.42
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	132.39	0.00	132.39	nan	4.89	1.75	0.91
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	132.39	0.00	132.39	BF2J270	6.07	4.30	13.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	132.39	0.00	132.39	BMTYMB1	4.41	1.00	1.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	132.39	0.00	132.39	nan	4.26	4.70	4.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	132.39	0.00	132.39	nan	6.17	4.10	13.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	132.39	0.00	132.39	nan	5.53	6.25	6.62
STEEL DYNAMICS INC	Industrial	Fixed Income	132.39	0.00	132.39	nan	4.75	1.65	2.38
UNION ELECTRIC CO	Utility	Fixed Income	132.39	0.00	132.39	B650DS5	5.86	8.45	8.71
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	131.17	0.00	131.17	BYW8L62	5.44	3.58	2.25
APPLOVIN CORP	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.48	5.38	5.39
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	131.17	0.00	131.17	BYZJJZ7	6.14	3.75	12.76
CGCMT_19-C7 C	CMBS	Fixed Income	131.17	0.00	131.17	nan	7.19	4.05	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	131.17	0.00	131.17	BW01ZS9	5.99	3.70	12.68
CONSTELLATION BRANDS INC	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.33	2.25	5.66
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	131.17	0.00	131.17	BNW2JL8	5.93	3.00	15.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	131.17	0.00	131.17	nan	4.19	4.00	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	131.17	0.00	131.17	nan	5.15	3.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.17	0.00	131.17	nan	4.99	5.00	4.56
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	131.17	0.00	131.17	B8JV032	5.92	4.30	11.72
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	131.17	0.00	131.17	BF2YLV2	5.87	3.90	13.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	131.17	0.00	131.17	BSBGTQ1	6.02	5.45	13.80
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.10	5.75	3.36
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	131.17	0.00	131.17	BLFDQL3	5.06	1.75	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	131.17	0.00	131.17	B92Y2L7	6.77	4.30	11.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	131.17	0.00	131.17	nan	4.92	4.90	4.28
Summa Health	Industrial	Fixed Income	131.17	0.00	131.17	nan	5.65	3.51	14.83
SUTTER HEALTH	Industrial	Fixed Income	131.17	0.00	131.17	BNG3S76	4.87	2.29	4.87
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	130.76	0.00	-9,869.24	nan	-0.65	3.73	1.03
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	129.96	0.00	129.96	BQQP7Y3	6.70	3.70	1.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	129.96	0.00	129.96	BNM7HX1	3.94	1.88	3.69
BANKUNITED INC	Financial Institutions	Fixed Income	129.96	0.00	129.96	BKPD8J8	6.38	5.13	4.34
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	129.96	0.00	129.96	BMDHNR9	5.28	4.90	6.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	129.96	0.00	129.96	nan	5.34	4.95	7.28
CUMMINS INC	Industrial	Fixed Income	129.96	0.00	129.96	BSBGTN8	5.90	5.45	13.86
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	129.96	0.00	129.96	BKR3FX9	6.86	5.60	10.94
DTE ELECTRIC COMPANY	Utility	Fixed Income	129.96	0.00	129.96	BPP37R4	5.86	3.65	14.78
EMORY UNIVERSITY	Industrial	Fixed Income	129.96	0.00	129.96	nan	5.79	2.97	15.20
ENTERGY LOUISIANA LLC	Utility	Fixed Income	129.96	0.00	129.96	nan	4.83	1.60	5.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	129.96	0.00	129.96	nan	5.16	3.50	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.96	0.00	129.96	nan	4.59	2.50	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	129.96	0.00	129.96	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	129.96	0.00	129.96	nan	5.23	4.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	129.96	0.00	129.96	nan	4.24	3.50	1.84
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	129.96	0.00	129.96	BDG08S8	5.60	6.00	7.77
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	129.96	0.00	129.96	BD1R679	5.88	3.20	13.60
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	129.96	0.00	129.96	B4LZW83	6.19	7.62	8.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	129.96	0.00	129.96	nan	5.98	3.40	14.12
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	129.96	0.00	129.96	B15F084	5.31	6.25	7.90
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	129.96	0.00	129.96	BYXGKK2	6.05	3.85	13.28
ONEOK INC	Industrial	Fixed Income	129.96	0.00	129.96	B0BP4K1	6.09	6.00	7.35
PACIFICORP	Utility	Fixed Income	129.96	0.00	129.96	B6XX5C4	6.27	4.10	11.10
PROLOGIS LP	Financial Institutions	Fixed Income	129.96	0.00	129.96	nan	6.02	3.05	14.77
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	129.96	0.00	129.96	BSMNPK7	5.50	5.03	3.91
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	129.96	0.00	129.96	nan	6.22	3.15	14.91
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	129.96	0.00	129.96	nan	5.55	5.30	6.37
SPIRE MISSOURI INC	Utility	Fixed Income	129.96	0.00	129.96	nan	5.30	5.15	7.24
STANFORD UNIVERSITY	Industrial	Fixed Income	129.96	0.00	129.96	nan	4.34	1.29	2.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	129.96	0.00	129.96	BFXKXC4	5.17	4.75	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	128.74	0.00	128.74	nan	5.02	3.50	6.94
HARLEY-DAVIDSON INC	Industrial	Fixed Income	128.74	0.00	128.74	BYZ7VM2	6.78	4.63	11.70
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	128.74	0.00	128.74	BRZ2H86	6.02	4.65	11.73
KROGER CO	Industrial	Fixed Income	128.74	0.00	128.74	B3XL1X0	5.85	5.40	10.00
LASMO USA INC	Industrial	Fixed Income	128.74	0.00	128.74	2125837	4.83	7.30	2.27
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	128.74	0.00	128.74	nan	4.90	5.08	5.10
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	128.74	0.00	128.74	BYQX516	5.95	4.00	12.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	128.74	0.00	128.74	nan	6.05	4.60	13.71
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	128.74	0.00	128.74	BN7DSM0	5.79	4.13	12.12
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	128.74	0.00	128.74	B7MTCC9	6.62	3.75	11.41
PEPSICO INC	Industrial	Fixed Income	128.74	0.00	128.74	B7Y6VD2	5.72	3.60	11.87
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	128.74	0.00	128.74	nan	5.87	5.75	6.97
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	128.74	0.00	128.74	nan	5.39	5.10	7.54
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	128.74	0.00	128.74	BMWRF74	6.05	2.70	15.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	128.74	0.00	128.74	B80G7N5	5.88	3.65	11.82
RUSH OBLIGATED GROUP	Industrial	Fixed Income	128.74	0.00	128.74	nan	4.66	3.92	4.05
SOUTHERN POWER CO	Utility	Fixed Income	128.74	0.00	128.74	BCB8385	6.15	5.25	11.07
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128.74	0.00	128.74	nan	4.71	2.30	3.28
VENTAS REALTY LP	Financial Institutions	Fixed Income	128.74	0.00	128.74	BGSGVV9	6.33	4.88	12.93
WHIRLPOOL CORPORATION	Industrial	Fixed Income	128.74	0.00	128.74	nan	6.84	5.50	6.15
YALE UNIVERSITY	Industrial	Fixed Income	128.74	0.00	128.74	nan	4.41	1.48	4.70
ALABAMA POWER COMPANY	Utility	Fixed Income	128.74	0.00	128.74	nan	5.22	5.10	7.69
AUTOZONE INC	Industrial	Fixed Income	128.74	0.00	128.74	nan	5.58	5.20	6.55
BBCMS_24-C28 A3	CMBS	Fixed Income	128.74	0.00	128.74	nan	5.39	5.89	5.00
CMS ENERGY CORPORATION	Utility	Fixed Income	128.74	0.00	128.74	BK1Q341	6.15	4.88	11.54
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	128.74	0.00	128.74	nan	4.86	5.60	1.14
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	128.74	0.00	128.74	nan	5.95	2.90	12.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128.74	0.00	128.74	BF3RHH8	4.42	3.13	2.40
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	128.74	0.00	128.74	BYT32T0	5.95	4.20	12.48
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	128.74	0.00	128.74	BYP8N63	6.05	3.75	12.81
ENTERGY LOUISIANA LLC	Utility	Fixed Income	128.74	0.00	128.74	nan	5.21	2.35	6.33
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	128.74	0.00	128.74	nan	6.07	5.70	13.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	128.74	0.00	128.74	nan	5.26	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	128.74	0.00	128.74	nan	4.86	5.50	3.59
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	127.53	0.00	127.53	nan	4.50	4.20	2.23
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	127.53	0.00	127.53	nan	6.56	3.38	5.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	127.53	0.00	127.53	B3B3L83	5.67	6.59	8.60
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	127.53	0.00	127.53	B95CGK5	5.92	4.30	11.36
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	127.53	0.00	127.53	nan	5.35	5.00	6.32
CVS HEALTH CORP	Industrial	Fixed Income	127.53	0.00	127.53	nan	6.54	4.25	13.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	127.53	0.00	127.53	B98D0N6	5.85	3.95	11.75
CORNING INC	Industrial	Fixed Income	127.53	0.00	127.53	B7KBVP3	5.55	4.70	8.83
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	127.53	0.00	127.53	BKSKSC9	6.81	5.60	10.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	127.53	0.00	127.53	nan	4.55	4.50	3.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	127.53	0.00	127.53	nan	4.17	3.50	2.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	127.53	0.00	127.53	nan	5.22	3.50	5.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	127.53	0.00	127.53	nan	5.26	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	127.53	0.00	127.53	nan	5.10	3.00	5.36
FNMA 20YR	MBS Pass-Through	Fixed Income	127.53	0.00	127.53	nan	4.61	3.50	4.07
SYSCO CORPORATION	Industrial	Fixed Income	127.53	0.00	127.53	BYQ4R13	6.27	4.50	12.38
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	127.53	0.00	127.53	nan	5.45	5.25	6.34
UNION ELECTRIC CO	Utility	Fixed Income	127.53	0.00	127.53	BMHZRF5	5.89	2.63	15.72
RICE UNIVERSITY	Industrial	Fixed Income	127.53	0.00	127.53	BWX1XY8	5.66	3.77	14.90
SWP: OIS 3.961700 03-FEB-2055 SOF	Cash and/or Derivatives	Swaps	126.42	0.00	-29,873.58	nan	-0.47	3.96	17.48
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	126.31	0.00	126.31	nan	5.90	4.27	13.35
APPALACHIAN POWER CO	Utility	Fixed Income	126.31	0.00	126.31	nan	5.18	2.70	5.35
BARINGS BDC INC	Financial Institutions	Fixed Income	126.31	0.00	126.31	BPBS728	6.08	3.30	1.49
BOEING CO	Industrial	Fixed Income	126.31	0.00	126.31	BFXLL23	6.44	3.55	9.60
EVERGY METRO INC	Utility	Fixed Income	126.31	0.00	126.31	nan	5.40	4.95	6.48
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	126.31	0.00	126.31	2MQJXK4	6.58	6.35	12.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126.31	0.00	126.31	B39GHK8	6.04	6.80	8.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	126.31	0.00	126.31	nan	5.11	1.85	5.42
JABIL INC	Industrial	Fixed Income	126.31	0.00	126.31	nan	5.40	5.45	3.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	126.31	0.00	126.31	nan	5.60	6.38	2.97
OHIO POWER CO	Utility	Fixed Income	126.31	0.00	126.31	BQB7DR9	5.45	5.00	6.43
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	126.31	0.00	126.31	nan	5.64	3.22	13.46
OHIOHEALTH CORP	Industrial	Fixed Income	126.31	0.00	126.31	nan	5.73	3.04	13.99
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	126.31	0.00	126.31	nan	5.62	2.79	11.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	126.31	0.00	126.31	nan	5.03	4.95	3.85
SMITH & NEPHEW PLC	Industrial	Fixed Income	126.31	0.00	126.31	nan	4.76	5.15	1.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126.31	0.00	126.31	B00KKN2	5.95	5.75	7.44
STEEL DYNAMICS INC	Industrial	Fixed Income	126.31	0.00	126.31	nan	6.39	5.75	13.47
STORE CAPITAL LLC	Financial Institutions	Fixed Income	126.31	0.00	126.31	nan	5.56	2.75	4.96
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	126.31	0.00	126.31	nan	5.76	4.98	14.28
WHIRLPOOL CORPORATION	Industrial	Fixed Income	126.31	0.00	126.31	nan	6.23	2.40	5.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	125.10	0.00	125.10	BGRZFV5	3.90	3.13	3.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	125.10	0.00	125.10	BK70MM8	6.00	3.20	14.53
BMWOT_25-A A4	ABS	Fixed Income	125.10	0.00	125.10	nan	4.66	4.66	3.26
BRUNSWICK CORP	Industrial	Fixed Income	125.10	0.00	125.10	nan	7.81	5.10	12.07
DELTA AIR LINES INC	Industrial	Fixed Income	125.10	0.00	125.10	BFZP587	5.12	4.38	2.76
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	125.10	0.00	125.10	BSM8V15	6.84	5.05	11.48
FNMA BENCHMARK NOTE	Agency	Fixed Income	125.10	0.00	125.10	BZ1GVK8	3.94	1.88	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	125.10	0.00	125.10	nan	5.09	3.50	5.25
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	125.10	0.00	125.10	nan	5.43	5.00	7.48
HOWMET AEROSPACE INC	Industrial	Fixed Income	125.10	0.00	125.10	nan	4.99	4.85	5.49
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	125.10	0.00	125.10	nan	7.54	5.70	7.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	125.10	0.00	125.10	nan	4.35	2.25	1.77
MEDSTAR HEALTH INC	Industrial	Fixed Income	125.10	0.00	125.10	nan	6.05	3.63	13.75
NEWMONT CORPORATION	Industrial	Fixed Income	125.10	0.00	125.10	nan	4.76	3.25	4.51
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	125.10	0.00	125.10	BGDLQC5	5.98	4.05	14.38
OHIO POWER CO	Utility	Fixed Income	125.10	0.00	125.10	BNVXB50	6.06	2.90	15.36
PECO ENERGY CO	Utility	Fixed Income	125.10	0.00	125.10	BYVPKV2	5.98	3.70	13.53
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	125.10	0.00	125.10	BJZD6P3	6.15	4.30	11.89
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	125.10	0.00	125.10	BWGCKS1	6.31	3.90	12.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	125.10	0.00	125.10	nan	6.11	5.90	13.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	125.10	0.00	125.10	BM7SXV2	5.08	4.75	4.73
APPALACHIAN POWER CO	Utility	Fixed Income	123.88	0.00	123.88	BMJ71T1	6.35	4.40	11.58
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	123.88	0.00	123.88	BFXBC97	6.07	4.25	13.32
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	123.88	0.00	123.88	nan	5.95	4.38	5.70
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	123.88	0.00	123.88	nan	5.38	4.90	6.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	123.88	0.00	123.88	nan	5.39	5.05	7.59
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	123.88	0.00	123.88	BF0CDT0	4.48	3.15	2.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	123.88	0.00	123.88	BP6MDL6	6.11	3.25	5.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123.88	0.00	123.88	nan	4.70	4.75	2.71
ELK MERGER SUB II LLC	Industrial	Fixed Income	123.88	0.00	123.88	nan	5.97	5.65	7.10
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	123.88	0.00	123.88	nan	7.99	5.50	1.44
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	123.88	0.00	123.88	nan	5.35	5.00	6.69
EVERSOURCE ENERGY	Utility	Fixed Income	123.88	0.00	123.88	nan	4.75	2.90	1.77
HP INC	Industrial	Fixed Income	123.88	0.00	123.88	nan	5.46	5.40	4.34
HP INC	Industrial	Fixed Income	123.88	0.00	123.88	nan	6.18	6.10	7.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	123.88	0.00	123.88	nan	4.40	5.38	1.40
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	123.88	0.00	123.88	BF8F625	5.67	3.66	15.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	123.88	0.00	123.88	BGJWTV2	5.99	3.80	13.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123.88	0.00	123.88	BQMS2D0	6.58	5.70	12.93
STATE STREET CORP	Financial Institutions	Fixed Income	123.88	0.00	123.88	nan	4.83	4.54	1.89
TEXAS ST	Local Authority	Fixed Income	123.88	0.00	123.88	B4LLNX3	4.82	4.63	4.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	123.88	0.00	123.88	nan	5.08	2.40	6.21
WESTLAKE CORP	Industrial	Fixed Income	123.88	0.00	123.88	nan	6.50	2.88	11.67
AEP TEXAS INC	Utility	Fixed Income	122.67	0.00	122.67	nan	6.20	3.45	14.25
AGREE LP	Financial Institutions	Fixed Income	122.67	0.00	122.67	nan	5.05	2.90	4.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	122.67	0.00	122.67	BYN1609	4.62	3.95	1.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	122.67	0.00	122.67	BJML8W1	6.45	4.85	12.85
AMGEN INC	Industrial	Fixed Income	122.67	0.00	122.67	B679186	5.91	5.75	9.81
APTARGROUP INC	Industrial	Fixed Income	122.67	0.00	122.67	nan	5.37	3.60	5.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	122.67	0.00	122.67	BJT1NN0	6.29	4.25	13.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.67	0.00	122.67	nan	4.28	3.13	6.09
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	122.67	0.00	122.67	nan	5.60	5.50	6.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	122.67	0.00	122.67	nan	5.96	2.75	15.57
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	122.67	0.00	122.67	B3ZT723	5.87	5.62	9.61
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	122.67	0.00	122.67	nan	7.69	4.65	11.86
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	122.67	0.00	122.67	nan	5.29	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	122.67	0.00	122.67	nan	5.20	4.50	4.91
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	122.67	0.00	122.67	BNNJMH5	3.98	4.75	3.12
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	122.67	0.00	122.67	nan	5.73	2.95	11.48
PAYPAL HOLDINGS INC	Industrial	Fixed Income	122.67	0.00	122.67	nan	6.09	5.50	13.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	122.67	0.00	122.67	nan	6.33	6.00	13.25
AHS Hospital Corp	Industrial	Fixed Income	121.45	0.00	121.45	nan	5.85	2.78	15.47
ADVOCATE HEALTH	Industrial	Fixed Income	121.45	0.00	121.45	nan	5.85	3.39	14.55
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	121.45	0.00	121.45	nan	5.74	7.30	3.06
BORGWARNER INC	Industrial	Fixed Income	121.45	0.00	121.45	nan	5.80	5.40	7.13
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	121.45	0.00	121.45	BZ00V01	5.18	6.13	2.60
CSX CORP	Industrial	Fixed Income	121.45	0.00	121.45	B6Z3ZB1	5.86	4.40	11.57
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	121.45	0.00	121.45	B4MB6K0	5.62	5.49	8.76
FNMA 30YR	MBS Pass-Through	Fixed Income	121.45	0.00	121.45	nan	5.27	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	121.45	0.00	121.45	nan	5.01	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	121.45	0.00	121.45	nan	4.97	4.50	4.48
GENERAL ELECTRIC CO	Industrial	Fixed Income	121.45	0.00	121.45	BLB4M56	5.89	4.35	13.53
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	121.45	0.00	121.45	BV0MDD6	5.80	4.30	12.25
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	121.45	0.00	121.45	B4LSB85	5.94	6.75	11.52
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	121.45	0.00	121.45	BJ0M677	6.16	4.25	13.42
MASCO CORP	Industrial	Fixed Income	121.45	0.00	121.45	nan	6.27	3.13	14.66
NNN REIT INC	Financial Institutions	Fixed Income	121.45	0.00	121.45	BPCVJR5	6.40	3.00	15.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	121.45	0.00	121.45	nan	6.04	3.95	16.42
NSTAR ELECTRIC CO	Utility	Fixed Income	121.45	0.00	121.45	nan	5.84	3.10	15.01
DUKE ENERGY INDIANA INC	Utility	Fixed Income	121.45	0.00	121.45	B0MT6P1	5.58	6.12	7.72
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	121.45	0.00	121.45	nan	5.85	3.19	14.46
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	121.45	0.00	121.45	B8DRYG7	6.14	3.75	11.69
Stanford Health Care	Industrial	Fixed Income	121.45	0.00	121.45	nan	5.78	3.03	15.35
UNION ELECTRIC CO	Utility	Fixed Income	121.45	0.00	121.45	BKPGX14	5.88	3.25	14.62
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	121.45	0.00	121.45	nan	5.89	3.56	17.00
WHIRLPOOL CORPORATION	Industrial	Fixed Income	121.45	0.00	121.45	nan	6.82	4.70	5.68
XCEL ENERGY INC	Utility	Fixed Income	121.45	0.00	121.45	nan	4.75	4.75	2.68
BMO_22-C3 A5	CMBS	Fixed Income	120.24	0.00	120.24	nan	5.33	5.31	5.94
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	120.24	0.00	120.24	BD3CWY1	6.06	3.75	13.35
BANNER HEALTH	Industrial	Fixed Income	120.24	0.00	120.24	BMDWVG9	5.85	3.18	14.61
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	120.24	0.00	120.24	nan	3.87	3.75	2.77
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.24	0.00	120.24	nan	5.39	2.50	4.38
ECOLAB INC	Industrial	Fixed Income	120.24	0.00	120.24	BKPTQ92	5.76	2.13	16.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.24	0.00	120.24	nan	4.77	1.50	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120.24	0.00	120.24	nan	5.33	4.00	5.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	120.24	0.00	120.24	nan	5.13	4.00	4.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	120.24	0.00	120.24	nan	5.32	3.50	5.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.24	0.00	120.24	nan	5.11	3.50	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	120.24	0.00	120.24	nan	4.64	3.00	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.24	0.00	120.24	nan	5.38	5.00	5.30
HYATT HOTELS CORP	Industrial	Fixed Income	120.24	0.00	120.24	nan	5.12	5.05	2.69
LAFARGE SA	Industrial	Fixed Income	120.24	0.00	120.24	B197X21	5.80	7.13	7.74
MCDONALDS CORPORATION	Industrial	Fixed Income	120.24	0.00	120.24	B4T8994	5.84	4.88	10.22
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	120.24	0.00	120.24	nan	6.29	5.80	13.17
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	120.24	0.00	120.24	nan	6.24	5.90	13.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.24	0.00	120.24	BN7QLH5	6.35	2.95	14.75
UL SOLUTIONS INC 144A	Industrial	Fixed Income	120.24	0.00	120.24	nan	5.04	6.50	3.11
UNION ELECTRIC CO	Utility	Fixed Income	120.24	0.00	120.24	BM8T585	5.92	3.90	14.58
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	120.24	0.00	120.24	B00P2X1	5.06	5.63	6.31
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	119.03	0.00	119.03	nan	6.11	5.41	7.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	119.03	0.00	119.03	nan	6.03	5.65	13.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	119.03	0.00	119.03	BKPD531	5.68	2.50	17.60
CROWN CASTLE INC	Industrial	Fixed Income	119.03	0.00	119.03	BDT6RC0	6.30	4.75	12.26
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	119.03	0.00	119.03	2664062	4.90	7.57	1.19
GENUINE PARTS COMPANY	Industrial	Fixed Income	119.03	0.00	119.03	BLBM799	5.60	2.75	5.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	119.03	0.00	119.03	BMWF0D9	4.97	2.30	4.66
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	119.03	0.00	119.03	BP4YH12	6.11	5.45	13.84
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	119.03	0.00	119.03	nan	4.07	4.88	3.19
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	119.03	0.00	119.03	nan	6.20	6.35	6.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	119.03	0.00	119.03	B288RV9	6.34	6.30	8.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	119.03	0.00	119.03	nan	4.87	5.45	1.33
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	119.03	0.00	119.03	B8KCXG8	5.90	3.40	11.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	119.03	0.00	119.03	BVJFCF1	5.78	3.70	12.70
PROLOGIS LP	Financial Institutions	Fixed Income	119.03	0.00	119.03	nan	4.43	3.25	1.14
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	119.03	0.00	119.03	BYYHL01	6.13	3.74	13.12
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	119.03	0.00	119.03	nan	6.75	6.00	5.81
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	119.03	0.00	119.03	BJBZSV3	5.99	3.60	13.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	119.03	0.00	119.03	B1FDPM7	5.65	6.27	8.37
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	119.03	0.00	119.03	nan	5.74	5.80	7.42
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	119.03	0.00	119.03	BDGL8V4	6.24	3.40	13.22
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	119.03	0.00	119.03	nan	5.78	3.13	14.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	119.03	0.00	119.03	nan	7.05	5.75	6.67
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	117.81	0.00	117.81	nan	6.20	6.35	3.69
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	117.81	0.00	117.81	nan	6.28	3.50	13.85
CSX CORP	Industrial	Fixed Income	117.81	0.00	117.81	BP8Q1Q7	5.89	4.50	14.47
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	117.81	0.00	117.81	B3PV428	5.84	6.39	9.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117.81	0.00	117.81	nan	5.99	3.20	14.87
EDISON INTERNATIONAL	Utility	Fixed Income	117.81	0.00	117.81	BMWJ4X9	6.23	5.25	5.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	117.81	0.00	117.81	nan	4.37	3.00	1.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	117.81	0.00	117.81	nan	5.22	3.50	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.81	0.00	117.81	nan	5.30	2.00	6.90
HYATT HOTELS CORP	Industrial	Fixed Income	117.81	0.00	117.81	nan	6.00	5.75	5.62
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	117.81	0.00	117.81	nan	5.84	5.85	6.82
MATTEL INC	Industrial	Fixed Income	117.81	0.00	117.81	B604531	7.42	5.45	9.76
MICRON TECHNOLOGY INC	Industrial	Fixed Income	117.81	0.00	117.81	nan	6.08	5.80	7.21
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	117.81	0.00	117.81	nan	5.25	5.50	4.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	117.81	0.00	117.81	nan	5.18	4.10	5.94
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	117.81	0.00	117.81	nan	5.92	5.00	7.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	117.81	0.00	117.81	B4359G8	5.95	5.45	10.19
STANFORD HEALTH CARE	Industrial	Fixed Income	117.81	0.00	117.81	nan	4.66	3.31	4.76
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	117.81	0.00	117.81	BGSQHL1	6.10	4.85	12.76
WEC ENERGY GROUP INC	Utility	Fixed Income	117.81	0.00	117.81	nan	4.69	5.60	1.32
The Washington University	Industrial	Fixed Income	117.81	0.00	117.81	nan	5.91	4.35	16.94
AEP TEXAS INC	Utility	Fixed Income	116.60	0.00	116.60	BKBTGX0	6.33	4.15	13.07
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	116.60	0.00	116.60	BHZQ089	4.56	3.83	3.05
AGREE LP	Financial Institutions	Fixed Income	116.60	0.00	116.60	nan	5.77	2.60	7.00
ALABAMA POWER COMPANY	Utility	Fixed Income	116.60	0.00	116.60	B905R28	5.95	3.85	11.62
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	116.60	0.00	116.60	nan	6.01	2.90	15.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	116.60	0.00	116.60	BNM5MW9	5.95	2.85	15.52
BANK_20-BN25 C	CMBS	Fixed Income	116.60	0.00	116.60	nan	7.35	3.46	4.47
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	116.60	0.00	116.60	nan	6.09	5.30	4.42
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	116.60	0.00	116.60	nan	4.36	2.88	4.09
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	116.60	0.00	116.60	BDVJS80	6.88	5.45	11.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	116.60	0.00	116.60	nan	5.17	3.90	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116.60	0.00	116.60	nan	5.29	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	116.60	0.00	116.60	nan	5.27	4.00	5.50
HERSHEY COMPANY THE	Industrial	Fixed Income	116.60	0.00	116.60	nan	5.78	3.13	14.61
LEAR CORPORATION	Industrial	Fixed Income	116.60	0.00	116.60	nan	6.65	3.55	13.98
Mount Sinai	Industrial	Fixed Income	116.60	0.00	116.60	nan	6.82	3.39	13.67
NNN REIT INC	Financial Institutions	Fixed Income	116.60	0.00	116.60	BKMGC43	6.39	3.10	14.52
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	116.60	0.00	116.60	nan	6.40	7.75	2.15
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	116.60	0.00	116.60	nan	5.79	2.80	17.33
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	116.60	0.00	116.60	nan	6.12	3.95	13.79
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	116.60	0.00	116.60	BX90B31	5.72	4.33	14.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115.38	0.00	115.38	BPCRP08	5.22	4.80	6.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	115.38	0.00	115.38	BYQ74Q6	5.96	3.40	13.32
VICI PROPERTIES LP	Industrial	Fixed Income	115.38	0.00	115.38	nan	6.04	5.63	7.46
ALABAMA POWER CO	Utility	Fixed Income	115.38	0.00	115.38	B2RLG45	5.50	6.13	8.83
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	115.38	0.00	115.38	nan	6.07	2.65	15.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	115.38	0.00	115.38	BD8ZQT8	5.01	2.90	1.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	115.38	0.00	115.38	nan	5.20	4.90	6.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	115.38	0.00	115.38	nan	5.27	5.30	7.01
DOW CHEMICAL CO	Industrial	Fixed Income	115.38	0.00	115.38	nan	5.58	6.30	6.17
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	115.38	0.00	115.38	nan	4.50	4.75	7.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.38	0.00	115.38	nan	5.33	2.50	6.60
FNMA 15YR	MBS Pass-Through	Fixed Income	115.38	0.00	115.38	nan	4.31	3.00	1.84
GATX CORPORATION	Financial Institutions	Fixed Income	115.38	0.00	115.38	nan	5.84	5.50	7.56
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	115.38	0.00	115.38	nan	5.15	4.50	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	115.38	0.00	115.38	nan	4.95	4.50	4.36
HP INC	Industrial	Fixed Income	115.38	0.00	115.38	nan	4.98	1.45	1.11
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	115.38	0.00	115.38	nan	5.22	6.88	3.11
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	115.38	0.00	115.38	BDVLN03	6.13	4.20	13.18
MOSAIC CO/THE	Industrial	Fixed Income	115.38	0.00	115.38	BD5W807	4.82	4.05	2.36
PECO ENERGY CO	Utility	Fixed Income	115.38	0.00	115.38	B1FJJF6	5.36	5.95	8.29
PECO ENERGY CO	Utility	Fixed Income	115.38	0.00	115.38	BKLMSL1	5.90	3.00	14.83
PEPSICO INC	Industrial	Fixed Income	115.38	0.00	115.38	B58NF99	5.51	4.88	10.34
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	115.38	0.00	115.38	BYYHKY8	4.47	2.75	1.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	115.38	0.00	115.38	BJVNJZ8	5.86	3.15	14.63
ABB FINANCE USA INC	Industrial	Fixed Income	114.17	0.00	114.17	nan	4.36	3.80	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114.17	0.00	114.17	nan	5.99	5.25	8.00
AMPHENOL CORPORATION	Industrial	Fixed Income	114.17	0.00	114.17	BT259S6	5.85	5.38	13.84
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	114.17	0.00	114.17	nan	5.97	5.70	2.62
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	114.17	0.00	114.17	BFX84N6	6.26	4.20	13.13
AUTONATION INC	Industrial	Fixed Income	114.17	0.00	114.17	nan	5.18	1.95	3.09
BMARK_23-V4 B	CMBS	Fixed Income	114.17	0.00	114.17	nan	6.30	7.71	3.27
CATERPILLAR INC	Industrial	Fixed Income	114.17	0.00	114.17	nan	4.62	1.90	5.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	114.17	0.00	114.17	B06H855	5.31	5.30	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.17	0.00	114.17	nan	5.31	2.00	6.97
FNMA 30YR	MBS Pass-Through	Fixed Income	114.17	0.00	114.17	nan	5.22	3.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.17	0.00	114.17	BD5N4L3	5.25	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.17	0.00	114.17	nan	5.50	3.50	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	114.17	0.00	114.17	nan	9.40	2.25	1.46
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	114.17	0.00	114.17	BFX4N26	6.89	3.98	10.94
NEVADA POWER COMPANY	Utility	Fixed Income	114.17	0.00	114.17	nan	6.19	5.90	12.97
PECO ENERGY CO	Utility	Fixed Income	114.17	0.00	114.17	BTFK5B3	5.92	5.25	14.10
PORT AUTH N Y & N J	Local Authority	Fixed Income	114.17	0.00	114.17	nan	5.77	4.03	13.14
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	114.17	0.00	114.17	nan	5.70	3.49	14.46
Sentara Healthcare	Industrial	Fixed Income	114.17	0.00	114.17	nan	5.87	2.93	15.23
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	114.17	0.00	114.17	nan	4.67	2.25	2.79
UNITED UTILITIES PLC	Utility	Fixed Income	114.17	0.00	114.17	0385150	4.89	6.88	2.92
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	112.95	0.00	112.95	nan	5.03	5.37	1.08
AUTOZONE INC	Industrial	Fixed Income	112.95	0.00	112.95	nan	5.08	1.65	5.30
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	112.95	0.00	112.95	nan	4.79	1.78	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	112.95	0.00	112.95	nan	6.02	5.95	3.64
BMO_24-5C8 A3	CMBS	Fixed Income	112.95	0.00	112.95	nan	5.02	5.63	3.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112.95	0.00	112.95	nan	5.35	5.15	6.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	112.95	0.00	112.95	BCZYK44	6.01	4.60	11.53
CROWN CASTLE INC	Industrial	Fixed Income	112.95	0.00	112.95	BJMS6D9	6.40	4.00	13.27
DOMINION RESOURCES INC	Utility	Fixed Income	112.95	0.00	112.95	B8QB5D0	6.26	4.05	11.45
EXELON CORPORATION	Utility	Fixed Income	112.95	0.00	112.95	nan	5.25	3.35	5.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	112.95	0.00	112.95	nan	5.26	3.50	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112.95	0.00	112.95	nan	5.29	3.00	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.95	0.00	112.95	nan	5.33	4.00	5.62
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	112.95	0.00	112.95	BYX1SH0	5.98	4.50	14.76
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	112.95	0.00	112.95	BPGKDW1	3.91	1.50	1.67
MDC HOLDINGS INC	Industrial	Fixed Income	112.95	0.00	112.95	nan	5.87	3.97	15.89
NEW YORK N Y	Local Authority	Fixed Income	112.95	0.00	112.95	nan	5.72	5.26	11.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112.95	0.00	112.95	B8BHNS4	5.84	3.95	11.32
RPM INTERNATIONAL INC	Industrial	Fixed Income	112.95	0.00	112.95	BFDSN40	5.99	4.25	13.09
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	112.95	0.00	112.95	nan	5.25	4.50	2.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	111.74	0.00	111.74	BZ57QB3	6.94	4.40	12.17
CD_18-CD7 B	CMBS	Fixed Income	111.74	0.00	111.74	nan	5.93	4.66	4.46
EL PASO ELECTRIC CO	Utility	Fixed Income	111.74	0.00	111.74	BSTLMX6	6.39	5.00	11.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	111.74	0.00	111.74	nan	5.07	1.65	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	111.74	0.00	111.74	nan	5.08	4.00	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	111.74	0.00	111.74	nan	5.18	3.50	6.45
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	111.74	0.00	111.74	nan	5.34	3.00	5.93
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	111.74	0.00	111.74	BKZCC26	6.12	3.50	14.18
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	111.74	0.00	111.74	nan	5.13	2.25	5.91
MSC_21-L5 A4	CMBS	Fixed Income	111.74	0.00	111.74	nan	5.16	2.73	5.34
MSC_20-L4 AS	CMBS	Fixed Income	111.74	0.00	111.74	nan	5.65	2.88	4.37
SOUTHWEST GAS CORP	Utility	Fixed Income	111.74	0.00	111.74	nan	6.19	3.18	14.79
EXPAND ENERGY CORP	Industrial	Fixed Income	111.74	0.00	111.74	nan	5.67	5.38	3.33
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	111.74	0.00	111.74	nan	6.06	3.26	15.97
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	111.74	0.00	111.74	nan	5.36	2.76	10.22
RICE UNIVERSITY	Industrial	Fixed Income	111.74	0.00	111.74	nan	5.49	3.57	12.16
BAT CAPITAL CORP	Industrial	Fixed Income	110.52	0.00	110.52	nan	6.42	3.73	10.78
BARCLAYS PLC	Financial Institutions	Fixed Income	110.52	0.00	110.52	nan	6.35	6.04	13.20
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	110.52	0.00	110.52	nan	6.02	3.37	14.40
CENTERPOINT ENERGY INC	Utility	Fixed Income	110.52	0.00	110.52	BRK15B7	6.83	6.70	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	110.52	0.00	110.52	nan	5.25	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	110.52	0.00	110.52	nan	5.31	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.52	0.00	110.52	nan	5.60	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.52	0.00	110.52	B6SLDB8	5.18	4.00	4.75
HCA INC	Industrial	Fixed Income	110.52	0.00	110.52	nan	4.89	5.00	2.61
INTERNATIONAL PAPER CO	Industrial	Fixed Income	110.52	0.00	110.52	B3MDYN8	6.13	7.30	8.96
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	110.52	0.00	110.52	nan	5.70	4.85	7.60
PECO ENERGY CO	Utility	Fixed Income	110.52	0.00	110.52	BQS2NF5	5.89	4.15	12.33
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	110.52	0.00	110.52	BBK3XJ5	6.65	4.60	11.07
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110.52	0.00	110.52	B93L8Z3	6.15	4.00	11.47
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	110.52	0.00	110.52	BP9RBG9	6.08	5.00	13.56
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	109.31	0.00	109.31	BM9STY5	5.96	2.75	15.52
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	109.31	0.00	109.31	nan	5.90	2.90	15.23
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	109.31	0.00	109.31	nan	4.85	2.26	7.76
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	109.31	0.00	109.31	BPSR609	5.40	5.11	6.91
CHEVRON USA INC	Industrial	Fixed Income	109.31	0.00	109.31	nan	4.07	4.41	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109.31	0.00	109.31	nan	4.64	4.85	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	109.31	0.00	109.31	nan	5.05	4.50	4.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.31	0.00	109.31	nan	4.71	2.50	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.31	0.00	109.31	nan	5.21	3.50	5.44
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	109.31	0.00	109.31	nan	5.11	1.75	0.94
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	109.31	0.00	109.31	nan	5.08	2.75	6.59
HART_25-A A4	ABS	Fixed Income	109.31	0.00	109.31	nan	4.59	4.40	3.10
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	109.31	0.00	109.31	B682Y29	5.83	6.25	9.30
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	109.31	0.00	109.31	BPG9276	6.03	3.10	14.94
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	109.31	0.00	109.31	nan	4.20	2.13	1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	109.31	0.00	109.31	BJLMKC9	7.68	5.65	3.34
PUGET SOUND ENERGY INC	Utility	Fixed Income	109.31	0.00	109.31	BNBYGZ8	6.00	2.89	15.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	109.31	0.00	109.31	B53WC78	5.73	6.20	9.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	109.31	0.00	109.31	B4MDCW0	5.80	6.00	9.27
TOLEDO EDISON CO (THE)	Utility	Fixed Income	109.31	0.00	109.31	B1HKL95	5.52	6.15	8.34
VALE SA	Industrial	Fixed Income	109.31	0.00	109.31	B4M6ZX1	6.34	5.63	10.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	109.31	0.00	109.31	BK1L2R2	8.02	5.25	10.52
CENCORA INC	Industrial	Fixed Income	108.09	0.00	108.09	nan	5.37	5.13	6.93
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	108.09	0.00	108.09	BM9ZRT7	5.01	2.25	2.79
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	108.09	0.00	108.09	BXT7BJ8	5.72	4.32	12.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	108.09	0.00	108.09	nan	5.21	3.00	6.01
COMCAST CORPORATION	Industrial	Fixed Income	108.09	0.00	108.09	B614024	5.69	6.55	9.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	108.09	0.00	108.09	B1723Q2	5.58	6.20	7.90
CONSTELLATION BRANDS INC	Industrial	Fixed Income	108.09	0.00	108.09	nan	5.43	4.75	5.76
DOMINION RESOURCES INC	Utility	Fixed Income	108.09	0.00	108.09	B39ZDT6	5.95	7.00	8.56
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	108.09	0.00	108.09	nan	3.89	4.38	2.67
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	108.09	0.00	108.09	nan	5.31	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	108.09	0.00	108.09	nan	5.17	3.50	5.59
FNMA 20YR	MBS Pass-Through	Fixed Income	108.09	0.00	108.09	nan	4.36	4.00	2.27
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	108.09	0.00	108.09	BJ791C1	6.14	5.21	15.52
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	108.09	0.00	108.09	nan	7.09	4.21	11.78
KOREA DEVELOPMENT BANK	Agency	Fixed Income	108.09	0.00	108.09	BD8CPG9	4.41	2.00	1.34
NISOURCE INC	Utility	Fixed Income	108.09	0.00	108.09	BNRR1H8	6.50	6.95	3.73
Novant Health	Industrial	Fixed Income	108.09	0.00	108.09	nan	6.02	3.32	16.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108.09	0.00	108.09	BMCQG90	6.07	5.35	13.58
REVVITY INC	Industrial	Fixed Income	108.09	0.00	108.09	nan	6.23	3.63	14.28
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	108.09	0.00	108.09	nan	6.12	5.50	7.13
SOUTHWEST GAS CORP	Utility	Fixed Income	108.09	0.00	108.09	BK1WL23	6.31	4.15	13.17
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	108.09	0.00	108.09	BJQZ0B2	6.17	3.75	13.63
UDR INC MTN	Financial Institutions	Fixed Income	108.09	0.00	108.09	nan	5.75	5.13	7.24
VALERO ENERGY CORPORATION	Industrial	Fixed Income	108.09	0.00	108.09	BD5M8B8	4.64	3.40	1.34
WESTAR ENERGY INC	Utility	Fixed Income	108.09	0.00	108.09	BYP8YX7	6.08	4.25	12.33
Bon Secours Mercy Health	Industrial	Fixed Income	106.88	0.00	106.88	nan	5.84	3.21	14.65
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	106.88	0.00	106.88	2795036	4.99	7.20	5.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	106.88	0.00	106.88	nan	6.08	3.20	14.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.88	0.00	106.88	BZ1JRW1	6.18	4.00	14.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	106.88	0.00	106.88	nan	5.59	5.38	6.78
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	106.88	0.00	106.88	nan	5.05	2.55	5.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.88	0.00	106.88	nan	5.30	5.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	106.88	0.00	106.88	nan	5.25	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	106.88	0.00	106.88	nan	5.27	3.50	5.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	106.88	0.00	106.88	B0B0N65	5.22	4.95	7.69
GMALT_24-2 A3	ABS	Fixed Income	106.88	0.00	106.88	nan	4.72	5.39	0.99
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	106.88	0.00	106.88	BL5GZC6	5.91	2.94	15.07
HERSHEY COMPANY THE	Industrial	Fixed Income	106.88	0.00	106.88	BYYGSH4	5.82	3.38	13.52
INGERSOLL RAND INC	Industrial	Fixed Income	106.88	0.00	106.88	nan	5.16	5.31	5.10
KENNAMETAL INC	Industrial	Fixed Income	106.88	0.00	106.88	BDD8528	4.94	4.63	2.85
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	106.88	0.00	106.88	B5326D2	5.70	5.71	7.67
NEVADA POWER COMPANY	Utility	Fixed Income	106.88	0.00	106.88	nan	6.14	3.13	14.62
OWENS CORNING	Industrial	Fixed Income	106.88	0.00	106.88	nan	6.25	5.95	13.18
POLARIS INC	Industrial	Fixed Income	106.88	0.00	106.88	nan	6.25	6.95	3.36
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	106.88	0.00	106.88	nan	5.17	5.10	6.60
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	106.88	0.00	106.88	BMMVFY3	6.00	4.35	11.79
TRIMBLE INC	Industrial	Fixed Income	106.88	0.00	106.88	nan	5.78	6.10	6.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106.88	0.00	106.88	BDG22S2	5.89	3.35	13.49
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	105.67	0.00	105.67	nan	5.85	5.63	6.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	105.67	0.00	105.67	nan	3.88	2.38	2.20
BGC GROUP INC 144A	Financial Institutions	Fixed Income	105.67	0.00	105.67	nan	6.59	6.15	4.18
CALIFORNIA ST	Local Authority	Fixed Income	105.67	0.00	105.67	nan	4.34	3.05	3.65
CONOCOPHILLIPS	Industrial	Fixed Income	105.67	0.00	105.67	B2RB0L0	5.63	5.90	8.86
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	105.67	0.00	105.67	BLCHDN9	5.98	4.00	14.44
ENBRIDGE INC	Industrial	Fixed Income	105.67	0.00	105.67	BZ6CXF0	6.35	5.50	11.75
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	105.67	0.00	105.67	nan	4.22	3.00	1.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	105.67	0.00	105.67	nan	5.25	4.00	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105.67	0.00	105.67	nan	5.58	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	105.67	0.00	105.67	nan	5.12	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	105.67	0.00	105.67	nan	5.11	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	105.67	0.00	105.67	nan	5.27	5.00	4.90
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	105.67	0.00	105.67	nan	6.12	2.95	15.11
GATX CORPORATION	Financial Institutions	Fixed Income	105.67	0.00	105.67	nan	6.34	3.10	14.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	105.67	0.00	105.67	nan	4.08	0.85	1.75
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	105.67	0.00	105.67	B8DWSJ3	5.84	3.77	11.37
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	105.67	0.00	105.67	BMC8VZ7	5.78	2.60	15.71
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	105.67	0.00	105.67	B4X3326	5.48	6.25	9.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	105.67	0.00	105.67	nan	4.43	4.95	2.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105.67	0.00	105.67	nan	5.12	5.05	7.63
PUGET ENERGY INC 144A	Utility	Fixed Income	105.67	0.00	105.67	nan	6.05	5.72	7.39
STARBUCKS CORPORATION	Industrial	Fixed Income	105.67	0.00	105.67	BYYG2D8	6.36	4.30	12.02
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	105.67	0.00	105.67	nan	5.61	2.40	16.22
UNUM GROUP	Financial Institutions	Fixed Income	105.67	0.00	105.67	nan	6.52	4.50	12.90
UNUM GROUP	Financial Institutions	Fixed Income	105.67	0.00	105.67	nan	6.49	6.00	12.91
YALE UNIVERSITY	Industrial	Fixed Income	105.67	0.00	105.67	BMB1CC1	5.64	2.40	16.06
AEP TEXAS INC	Utility	Fixed Income	104.45	0.00	104.45	BFXQYR4	6.43	3.80	13.18
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	104.45	0.00	104.45	BKPD1R7	6.03	2.90	14.86
BARRICK GOLD CORP	Industrial	Fixed Income	104.45	0.00	104.45	B8L1XS6	5.95	5.25	10.82
BMARK_24-V8 AM	CMBS	Fixed Income	104.45	0.00	104.45	nan	5.61	6.41	3.60
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	104.45	0.00	104.45	nan	6.19	6.25	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.45	0.00	104.45	nan	5.36	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	104.45	0.00	104.45	nan	4.98	5.00	4.36
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	104.45	0.00	104.45	nan	6.33	5.45	7.12
NMI HOLDINGS INC	Financial Institutions	Fixed Income	104.45	0.00	104.45	nan	5.96	6.00	3.71
NUCOR CORP	Industrial	Fixed Income	104.45	0.00	104.45	BCJ52H0	5.77	5.20	11.31
ORLANDO HEALTH INC	Industrial	Fixed Income	104.45	0.00	104.45	nan	5.40	5.47	7.86
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	104.45	0.00	104.45	BN741V3	6.76	3.70	4.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104.45	0.00	104.45	nan	5.14	5.20	6.59
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	104.45	0.00	104.45	nan	5.92	3.15	15.07
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	104.45	0.00	104.45	B4YX109	6.21	6.45	11.62
University of Chicago	Industrial	Fixed Income	104.45	0.00	104.45	nan	5.83	2.55	13.63
Advocate Health and Hospitals Corp	Industrial	Fixed Income	103.24	0.00	103.24	nan	5.83	3.01	14.92
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	103.24	0.00	103.24	nan	5.94	3.25	14.67
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	103.24	0.00	103.24	nan	6.77	7.05	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	103.24	0.00	103.24	nan	5.71	2.13	16.42
BMARK_18-B7 B	CMBS	Fixed Income	103.24	0.00	103.24	nan	6.21	5.00	4.69
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	103.24	0.00	103.24	nan	4.82	4.50	2.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	103.24	0.00	103.24	BLNKQ72	5.92	3.60	14.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.24	0.00	103.24	nan	5.15	4.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	103.24	0.00	103.24	nan	4.24	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	103.24	0.00	103.24	nan	5.27	3.50	5.68
HF SINCLAIR CORP	Industrial	Fixed Income	103.24	0.00	103.24	nan	6.96	6.25	7.01
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	103.24	0.00	103.24	BYZLV24	3.90	2.50	2.42
MASTEC INC.	Industrial	Fixed Income	103.24	0.00	103.24	nan	5.51	5.90	3.57
MERITAGE HOMES CORP	Industrial	Fixed Income	103.24	0.00	103.24	nan	6.27	5.65	7.37
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	103.24	0.00	103.24	BZ6CQY0	4.86	3.95	2.25
ONE GAS INC	Utility	Fixed Income	103.24	0.00	103.24	nan	4.64	2.00	4.67
OR SCH BD PENSION	Local Authority	Fixed Income	103.24	0.00	103.24	nan	4.69	5.68	1.43
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	103.24	0.00	103.24	nan	6.50	7.95	2.69
SOUTHWEST GAS CORP	Utility	Fixed Income	103.24	0.00	103.24	BDCFT40	6.28	3.80	13.00
Thomas Jefferson University	Industrial	Fixed Income	103.24	0.00	103.24	BMDYXZ8	6.10	3.85	14.82
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	103.24	0.00	103.24	nan	5.23	5.25	6.33
WALMART INC	Industrial	Fixed Income	103.24	0.00	103.24	BLS12B6	5.56	4.30	12.28
BBCMS_24-5C25 AS	CMBS	Fixed Income	102.02	0.00	102.02	nan	5.60	6.36	3.37
BBCMS_24-5C27 A2	CMBS	Fixed Income	102.02	0.00	102.02	nan	5.08	5.55	3.39
BANK5_24-5YR6 C	CMBS	Fixed Income	102.02	0.00	102.02	nan	6.61	7.20	3.41
BMARK_24-V7 A2	CMBS	Fixed Income	102.02	0.00	102.02	nan	5.08	5.77	3.30
BMO_24-5C3 A3	CMBS	Fixed Income	102.02	0.00	102.02	nan	5.07	5.74	3.21
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	102.02	0.00	102.02	nan	5.48	3.14	13.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.02	0.00	102.02	nan	5.18	3.50	5.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	102.02	0.00	102.02	nan	4.77	2.50	3.44
FIRSTENERGY CORPORATION	Utility	Fixed Income	102.02	0.00	102.02	nan	5.21	2.25	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.02	0.00	102.02	BJN4LB9	5.38	5.00	5.30
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	102.02	0.00	102.02	BDRM6Q7	6.09	3.75	13.21
INGERSOLL RAND INC	Industrial	Fixed Income	102.02	0.00	102.02	nan	4.77	5.40	2.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	102.02	0.00	102.02	BDS6CH1	6.31	4.13	12.56
MISSISSIPPI ST	Local Authority	Fixed Income	102.02	0.00	102.02	B7F7WF3	5.26	5.25	4.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	102.02	0.00	102.02	BR87506	5.58	5.25	6.80
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	102.02	0.00	102.02	nan	5.56	4.20	14.60
BBCMS_23-C19 A5	CMBS	Fixed Income	100.81	0.00	100.81	nan	5.22	5.45	5.10
BBCMS_24-5C27 C	CMBS	Fixed Income	100.81	0.00	100.81	nan	6.57	6.70	3.55
BMO_24-5C6 AS	CMBS	Fixed Income	100.81	0.00	100.81	nan	5.58	5.75	3.79
BBCMS_24-C24 AS	CMBS	Fixed Income	100.81	0.00	100.81	nan	5.80	5.87	6.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	100.81	0.00	100.81	nan	5.16	3.15	6.03
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	100.81	0.00	100.81	nan	6.22	3.10	14.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	100.81	0.00	100.81	BZ78LD1	6.01	5.95	11.76
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	100.81	0.00	100.81	BRBK4P0	3.96	4.13	3.42
ERP OPERATING LP	Financial Institutions	Fixed Income	100.81	0.00	100.81	BF4G280	6.05	4.00	13.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.81	0.00	100.81	BDB5GH3	5.15	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	100.81	0.00	100.81	nan	4.97	4.50	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.81	0.00	100.81	B7W7T88	5.11	4.50	4.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	100.81	0.00	100.81	nan	5.26	5.00	4.17
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	100.81	0.00	100.81	nan	4.05	4.25	3.46
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	100.81	0.00	100.81	nan	4.01	4.25	3.76
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	100.81	0.00	100.81	BLBKJ19	5.85	2.81	16.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	100.81	0.00	100.81	nan	4.36	4.63	1.71
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	100.81	0.00	100.81	nan	4.57	4.05	1.14
PECO ENERGY CO	Utility	Fixed Income	100.81	0.00	100.81	BMWPCX3	5.89	2.85	15.55
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	100.81	0.00	100.81	nan	5.72	5.30	7.28
3650R_22-PF2 A5	CMBS	Fixed Income	100.81	0.00	100.81	nan	5.37	5.47	5.97
TAOT_25-A A4	ABS	Fixed Income	100.81	0.00	100.81	nan	4.51	4.76	3.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	100.81	0.00	100.81	nan	6.09	3.25	14.53
WEYERHAEUSER COMPANY	Industrial	Fixed Income	100.81	0.00	100.81	nan	5.53	3.38	6.68
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	99.59	0.00	99.59	nan	5.37	5.30	7.41
DUKE UNIVERSITY	Industrial	Fixed Income	99.59	0.00	99.59	nan	5.67	2.76	15.51
EMERSON ELECTRIC CO	Industrial	Fixed Income	99.59	0.00	99.59	nan	5.03	5.00	7.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99.59	0.00	99.59	nan	5.20	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	99.59	0.00	99.59	nan	5.26	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	99.59	0.00	99.59	nan	4.38	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	99.59	0.00	99.59	nan	5.23	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	99.59	0.00	99.59	nan	4.73	6.00	3.34
GATX CORPORATION	Financial Institutions	Fixed Income	99.59	0.00	99.59	BK8G5J3	6.39	5.20	11.30
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	99.59	0.00	99.59	B8ZQTV2	5.71	3.60	11.84
GMCAR_24-4 A4	ABS	Fixed Income	99.59	0.00	99.59	nan	4.54	4.44	2.82
HUBBELL INCORPORATED	Industrial	Fixed Income	99.59	0.00	99.59	nan	5.09	2.30	5.36
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	99.59	0.00	99.59	nan	6.42	4.38	13.17
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	99.59	0.00	99.59	nan	6.09	5.95	7.31
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	99.59	0.00	99.59	nan	3.97	4.25	3.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99.59	0.00	99.59	nan	5.03	3.10	6.04
SDART_25-2 B	ABS	Fixed Income	99.59	0.00	99.59	nan	4.75	4.87	2.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.59	0.00	99.59	nan	5.10	2.40	6.00
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	99.59	0.00	99.59	B40HSK4	5.92	5.25	16.79
WEC ENERGY GROUP INC	Utility	Fixed Income	99.59	0.00	99.59	nan	4.71	2.20	3.41
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	99.59	0.00	99.59	nan	6.14	4.85	3.60
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	99.59	0.00	99.59	BD7XTW7	5.38	3.00	2.83
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	99.59	0.00	99.59	nan	6.29	3.25	14.32
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	99.59	0.00	99.59	nan	5.33	2.99	8.43
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	99.59	0.00	99.59	nan	5.76	4.09	13.57
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	99.59	0.00	99.59	B84XVZ2	6.10	4.25	11.06
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	98.38	0.00	98.38	nan	5.10	5.10	4.27
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	98.38	0.00	98.38	BYW4234	5.99	3.90	13.14
BMO_25-5C9 C	CMBS	Fixed Income	98.38	0.00	98.38	nan	6.81	6.26	4.08
CD_17-CD5 A4	CMBS	Fixed Income	98.38	0.00	98.38	nan	5.05	3.43	2.03
CALIFORNIA ST	Local Authority	Fixed Income	98.38	0.00	98.38	nan	5.36	5.13	9.21
FHLB	Agency	Fixed Income	98.38	0.00	98.38	nan	4.40	3.13	0.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98.38	0.00	98.38	nan	5.11	3.50	5.16
FHMS_K120-A2 A2	CMBS	Fixed Income	98.38	0.00	98.38	nan	4.54	1.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	98.38	0.00	98.38	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	98.38	0.00	98.38	nan	5.17	3.50	5.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98.38	0.00	98.38	nan	5.89	5.80	15.20
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	98.38	0.00	98.38	nan	3.89	4.50	2.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	98.38	0.00	98.38	BPZRJ36	4.21	4.75	3.61
Massachusetts Institute of Technol	Industrial	Fixed Income	98.38	0.00	98.38	nan	5.72	2.29	16.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98.38	0.00	98.38	nan	6.41	6.70	3.63
ONE GAS INC	Utility	Fixed Income	98.38	0.00	98.38	nan	5.32	4.25	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	98.38	0.00	98.38	nan	4.95	1.88	5.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98.38	0.00	98.38	BMVX324	5.86	2.70	15.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	98.38	0.00	98.38	BYMXPD2	4.58	3.60	1.68
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	98.38	0.00	98.38	nan	6.25	6.10	6.77
AT&T INC	Industrial	Fixed Income	97.16	0.00	97.16	BYY3Z96	6.19	5.15	10.73
UNION ELECTRIC CO	Utility	Fixed Income	97.16	0.00	97.16	B0F66L5	5.41	5.30	8.81
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	97.16	0.00	97.16	nan	6.33	3.60	14.31
BBCMS_24-C30 AS	CMBS	Fixed Income	97.16	0.00	97.16	nan	6.18	5.83	7.10
BMO_25-5C9 A3	CMBS	Fixed Income	97.16	0.00	97.16	nan	5.11	4.97	4.06
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	97.16	0.00	97.16	nan	5.56	5.13	6.91
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	97.16	0.00	97.16	nan	6.00	5.40	7.22
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	97.16	0.00	97.16	BP9MM38	3.90	3.63	2.58
DBJPM_16-C3 A5	CMBS	Fixed Income	97.16	0.00	97.16	nan	5.51	2.89	1.04
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	97.16	0.00	97.16	BG4T6C8	5.30	3.11	8.32
EPR PROPERTIES	Financial Institutions	Fixed Income	97.16	0.00	97.16	BFNSMR6	5.77	4.95	2.72
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	97.16	0.00	97.16	BMGSZ84	3.96	3.00	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.16	0.00	97.16	nan	5.32	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.16	0.00	97.16	nan	5.11	6.50	4.10
GNMA 30YR	MBS Pass-Through	Fixed Income	97.16	0.00	97.16	nan	5.15	4.50	4.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	97.16	0.00	97.16	B1V4L60	4.15	5.50	1.78
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	97.16	0.00	97.16	BD6NTX9	4.48	4.13	2.77
NASDAQ INC	Financial Institutions	Fixed Income	97.16	0.00	97.16	BP961C2	6.11	3.95	14.29
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	97.16	0.00	97.16	nan	5.81	2.89	14.66
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	97.16	0.00	97.16	BD96W03	5.99	3.60	12.98
NSTAR ELECTRIC CO	Utility	Fixed Income	97.16	0.00	97.16	B4ZX5G2	5.71	5.50	9.96
PACIFICORP	Utility	Fixed Income	97.16	0.00	97.16	B0BFFL9	5.53	5.25	7.61
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	97.16	0.00	97.16	B7M0SM4	5.89	5.51	10.96
RUTGERS ST UNIV N J	Local Authority	Fixed Income	97.16	0.00	97.16	nan	6.07	3.92	16.11
RYDER SYSTEM INC MTN	Industrial	Fixed Income	97.16	0.00	97.16	nan	5.13	5.00	4.26
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	97.16	0.00	97.16	nan	4.03	2.25	1.85
WALMART INC	Industrial	Fixed Income	97.16	0.00	97.16	B8SZHR8	5.53	4.00	12.06
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	97.16	0.00	97.16	nan	5.03	5.00	3.25
AON CORP	Financial Institutions	Fixed Income	95.95	0.00	95.95	B683Y11	5.24	8.21	1.54
BANK_19-BNK16 AS	CMBS	Fixed Income	95.95	0.00	95.95	nan	5.58	4.27	3.41
BANK_18-BN12 AS	CMBS	Fixed Income	95.95	0.00	95.95	nan	5.89	4.47	2.84
CommonSpirit Health	Industrial	Fixed Income	95.95	0.00	95.95	nan	6.31	6.46	12.54
DTE ELECTRIC CO	Utility	Fixed Income	95.95	0.00	95.95	BD6NXB5	5.92	3.70	12.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95.95	0.00	95.95	nan	5.38	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.95	0.00	95.95	nan	5.34	4.00	5.59
HEXCEL CORPORATION	Industrial	Fixed Income	95.95	0.00	95.95	nan	6.03	5.88	7.31
MOSAIC CO/THE	Industrial	Fixed Income	95.95	0.00	95.95	B74WKS8	6.16	4.88	10.54
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	95.95	0.00	95.95	nan	4.40	3.90	1.99
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	95.95	0.00	95.95	BM9PJB3	4.93	2.15	5.23
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	95.95	0.00	95.95	nan	5.73	5.40	4.32
VALERO ENERGY CORPORATION	Industrial	Fixed Income	95.95	0.00	95.95	nan	5.11	5.15	4.17
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	94.73	0.00	94.73	nan	5.35	3.30	15.00
COTERRA ENERGY INC	Industrial	Fixed Income	94.73	0.00	94.73	nan	6.76	5.90	12.79
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	94.73	0.00	94.73	nan	4.25	2.25	1.72
DIGNITY HEALTH	Industrial	Fixed Income	94.73	0.00	94.73	BYQ7PN0	6.34	5.27	14.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.73	0.00	94.73	nan	5.25	4.00	5.60
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	94.73	0.00	94.73	nan	4.29	4.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	94.73	0.00	94.73	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	94.73	0.00	94.73	nan	5.24	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.73	0.00	94.73	nan	5.34	4.00	5.59
GSMS_19-GC38 A3	CMBS	Fixed Income	94.73	0.00	94.73	nan	5.11	3.70	3.23
KINDER MORGAN INC	Industrial	Fixed Income	94.73	0.00	94.73	nan	5.11	5.15	4.45
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	94.73	0.00	94.73	nan	6.58	6.95	3.31
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	94.73	0.00	94.73	nan	5.55	2.60	10.58
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	94.73	0.00	94.73	B0NFKV2	5.31	5.75	7.68
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	94.73	0.00	94.73	BQP9NK4	3.89	3.38	2.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	94.73	0.00	94.73	nan	5.86	3.77	13.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	94.73	0.00	94.73	BC9KR36	6.06	4.65	11.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	94.73	0.00	94.73	nan	5.80	5.31	11.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94.73	0.00	94.73	BPSKCJ9	5.86	5.45	13.75
SHARP HEALTHCARE	Industrial	Fixed Income	94.73	0.00	94.73	nan	5.85	2.68	15.43
VENTAS REALTY LP	Financial Institutions	Fixed Income	94.73	0.00	94.73	BV9CM96	6.37	4.38	11.94
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	94.73	0.00	94.73	nan	5.53	5.61	6.89
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	94.73	0.00	94.73	B43RSL2	5.95	5.75	9.52
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	93.52	0.00	93.52	nan	6.18	5.54	4.03
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	93.52	0.00	93.52	BQ6C3B3	5.81	6.13	13.34
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	93.52	0.00	93.52	nan	5.37	5.00	4.01
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	93.52	0.00	93.52	B82C1N9	6.05	6.82	10.21
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	93.52	0.00	93.52	BN7DVB0	3.96	4.13	3.42
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	93.52	0.00	93.52	nan	5.84	5.35	7.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	93.52	0.00	93.52	BYMPYP3	5.15	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	93.52	0.00	93.52	nan	4.90	5.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	93.52	0.00	93.52	nan	5.23	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	93.52	0.00	93.52	nan	5.23	4.00	5.73
MOODYS CORPORATION	Industrial	Fixed Income	93.52	0.00	93.52	nan	6.08	3.25	14.36
NNN REIT INC	Financial Institutions	Fixed Income	93.52	0.00	93.52	BF5HVZ2	6.44	4.80	12.78
NEW YORK N Y	Local Authority	Fixed Income	93.52	0.00	93.52	nan	5.44	4.61	7.67
NUCOR CORPORATION	Industrial	Fixed Income	93.52	0.00	93.52	BLH42V6	6.08	2.98	15.81
PPL CAPITAL FUNDING INC	Utility	Fixed Income	93.52	0.00	93.52	nan	5.50	5.25	7.24
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	93.52	0.00	93.52	nan	5.80	2.85	5.88
TARGET CORPORATION	Industrial	Fixed Income	93.52	0.00	93.52	2061867	5.05	6.35	5.85
WFCM_19-C49 B	CMBS	Fixed Income	93.52	0.00	93.52	nan	6.18	4.55	3.63
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	93.52	0.00	93.52	nan	11.18	6.82	6.80
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	92.31	0.00	92.31	BNVRKY4	5.84	2.79	15.46
BBCMS_19-C5 A4	CMBS	Fixed Income	92.31	0.00	92.31	nan	4.88	3.06	4.05
BBCMS_24-C30 A2	CMBS	Fixed Income	92.31	0.00	92.31	nan	5.45	6.13	3.84
CD_17-CD6 B	CMBS	Fixed Income	92.31	0.00	92.31	nan	5.83	3.91	3.96
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	92.31	0.00	92.31	nan	3.92	4.63	1.99
FHMS_K149 AM	CMBS	Fixed Income	92.31	0.00	92.31	nan	4.77	3.53	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	92.31	0.00	92.31	nan	5.09	4.00	5.20
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	92.31	0.00	92.31	nan	4.13	3.85	15.52
MSC_18-H3 C	CMBS	Fixed Income	92.31	0.00	92.31	nan	6.69	5.01	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.31	0.00	92.31	nan	6.57	5.90	13.04
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	92.31	0.00	92.31	2053325	6.22	7.63	8.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	92.31	0.00	92.31	B081Q51	5.40	5.40	7.47
ALABAMA POWER COMPANY	Utility	Fixed Income	91.09	0.00	91.09	nan	4.98	3.05	6.05
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.09	0.00	91.09	BLNR8F5	4.92	5.25	4.31
CRH AMERICA FINANCE INC	Industrial	Fixed Income	91.09	0.00	91.09	nan	6.17	5.88	13.44
COMMONSPIRIT HEALTH	Industrial	Fixed Income	91.09	0.00	91.09	BLN7JS5	6.33	3.91	13.88
FGOLD 30YR	MBS Pass-Through	Fixed Income	91.09	0.00	91.09	nan	5.10	4.00	4.73
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	91.09	0.00	91.09	nan	5.26	3.50	5.88
FNMA_22-M13 A2	CMBS	Fixed Income	91.09	0.00	91.09	nan	4.73	2.68	6.20
FNMA 15YR	MBS Pass-Through	Fixed Income	91.09	0.00	91.09	nan	4.51	4.00	2.68
GSMS_20-GC45 A5	CMBS	Fixed Income	91.09	0.00	91.09	nan	5.19	2.91	4.20
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	91.09	0.00	91.09	nan	4.55	3.63	3.10
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	91.09	0.00	91.09	BRXH363	3.89	3.88	2.89
RUTGERS ST UNIV N J	Local Authority	Fixed Income	91.09	0.00	91.09	B950RN9	5.83	5.67	7.56
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	91.09	0.00	91.09	BXC5W74	5.95	4.38	12.11
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	89.88	0.00	89.88	B88N0G2	5.96	4.10	11.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	89.88	0.00	89.88	nan	6.64	5.88	4.34
EQUINOR ASA	Agency	Fixed Income	89.88	0.00	89.88	BM8MM16	4.17	3.00	1.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.88	0.00	89.88	nan	5.04	4.50	4.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.88	0.00	89.88	nan	4.69	2.50	3.76
GATX CORPORATION	Financial Institutions	Fixed Income	89.88	0.00	89.88	nan	4.88	5.40	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.88	0.00	89.88	nan	5.31	5.00	4.98
IDAHO POWER COMPANY MTN	Utility	Fixed Income	89.88	0.00	89.88	nan	6.09	5.80	13.61
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	89.88	0.00	89.88	BNTDBS5	4.05	4.38	2.30
KINROSS GOLD CORP	Industrial	Fixed Income	89.88	0.00	89.88	nan	5.71	6.25	6.31
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	89.88	0.00	89.88	nan	5.41	5.00	7.03
NATIONAL GRID PLC	Utility	Fixed Income	89.88	0.00	89.88	nan	4.76	5.60	2.80
RYDER SYSTEM INC MTN	Industrial	Fixed Income	89.88	0.00	89.88	nan	5.06	4.90	3.99
TRINITY HEALTH CORP	Industrial	Fixed Income	89.88	0.00	89.88	nan	5.79	3.43	12.74
CALIFORNIA ST	Local Authority	Fixed Income	88.66	0.00	88.66	nan	4.25	3.50	2.76
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	88.66	0.00	88.66	nan	5.74	4.47	13.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	88.66	0.00	88.66	BGYTGG2	4.42	3.80	3.24
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	88.66	0.00	88.66	nan	5.38	5.25	7.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88.66	0.00	88.66	nan	5.18	4.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	88.66	0.00	88.66	nan	5.09	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	88.66	0.00	88.66	nan	5.06	5.00	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	88.66	0.00	88.66	BZ04910	4.96	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	88.66	0.00	88.66	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	88.66	0.00	88.66	nan	5.28	4.50	5.14
JBS USA LUX SA	Industrial	Fixed Income	88.66	0.00	88.66	BLPNGZ7	4.92	2.50	1.65
JD.COM INC	Industrial	Fixed Income	88.66	0.00	88.66	BD3C8Y3	4.71	3.88	0.97
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	88.66	0.00	88.66	BMB5VG0	5.98	3.10	15.03
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	88.66	0.00	88.66	BNK9FV3	3.90	4.38	2.69
PGEWRF_22-B A1	ABS	Fixed Income	88.66	0.00	88.66	nan	4.61	4.02	2.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88.66	0.00	88.66	B62ZR69	5.60	5.70	10.00
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	88.66	0.00	88.66	nan	5.92	3.01	14.75
DRIVE_24-2 C	ABS	Fixed Income	87.45	0.00	87.45	nan	5.18	4.67	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	87.45	0.00	87.45	nan	5.04	4.50	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	87.45	0.00	87.45	nan	4.53	3.00	0.85
FNMA 30YR	MBS Pass-Through	Fixed Income	87.45	0.00	87.45	nan	5.11	4.00	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.45	0.00	87.45	nan	5.16	4.50	5.14
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	87.45	0.00	87.45	5065996	4.03	11.50	0.97
MOSAIC CO/THE	Industrial	Fixed Income	87.45	0.00	87.45	BGDXKF2	6.32	5.63	10.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	87.45	0.00	87.45	nan	4.75	4.95	4.19
WALMART INC	Industrial	Fixed Income	87.45	0.00	87.45	B654D54	5.42	5.63	10.51
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	86.23	0.00	86.23	nan	5.61	5.25	7.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	86.23	0.00	86.23	BF6V0N4	6.04	4.15	12.95
BANK OZK	Financial Institutions	Fixed Income	86.23	0.00	86.23	BP9P099	7.95	2.75	1.31
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	86.23	0.00	86.23	nan	5.76	5.35	2.71
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	86.23	0.00	86.23	nan	6.68	6.10	2.58
BMO_24-5C8 C	CMBS	Fixed Income	86.23	0.00	86.23	nan	6.78	5.74	3.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	86.23	0.00	86.23	BG0QM47	5.82	4.50	11.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.23	0.00	86.23	nan	5.21	3.50	5.68
FNMA	Agency	Fixed Income	86.23	0.00	86.23	B23G0S6	4.78	5.63	8.80
FNMA 30YR	MBS Pass-Through	Fixed Income	86.23	0.00	86.23	nan	5.23	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86.23	0.00	86.23	nan	5.42	2.50	6.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	86.23	0.00	86.23	nan	5.28	5.35	2.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	86.23	0.00	86.23	BRSF157	5.80	4.88	7.50
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	86.23	0.00	86.23	nan	5.96	4.95	7.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	86.23	0.00	86.23	BLNMF37	5.86	5.13	13.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86.23	0.00	86.23	BNSLTD1	6.04	3.70	14.59
UDR INC MTN	Financial Institutions	Fixed Income	86.23	0.00	86.23	nan	5.68	2.10	7.15
AUTOZONE INC	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.93	5.13	4.48
DIGNITY HEALTH	Industrial	Fixed Income	85.02	0.00	85.02	B8K5033	6.36	4.50	10.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	4.91	5.50	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	5.19	5.50	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	5.20	3.50	6.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	4.33	2.50	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	5.70	5.50	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	5.26	3.00	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	4.38	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	5.24	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	5.18	4.50	4.88
HOWARD UNIVERSITY	Industrial	Fixed Income	85.02	0.00	85.02	nan	6.32	5.21	12.44
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	85.02	0.00	85.02	BN785D5	5.39	4.13	12.31
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	85.02	0.00	85.02	nan	5.67	4.28	9.75
NEW YORK N Y	Local Authority	Fixed Income	85.02	0.00	85.02	nan	6.25	6.38	12.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85.02	0.00	85.02	B551BB0	5.69	7.50	8.71
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	85.02	0.00	85.02	B537C51	5.34	4.88	10.62
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	85.02	0.00	85.02	BXC5W85	4.88	4.13	7.91
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	83.80	0.00	83.80	5497511	4.86	8.60	1.91
BMARK_20-B16 B	CMBS	Fixed Income	83.80	0.00	83.80	nan	6.84	3.18	4.61
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	83.80	0.00	83.80	nan	5.59	2.99	11.62
EVERGY INC	Utility	Fixed Income	83.80	0.00	83.80	nan	6.86	6.65	4.08
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	83.80	0.00	83.80	nan	3.91	3.88	2.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	B9GRG87	4.87	6.00	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	nan	5.27	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	B8BXSQ5	4.97	4.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	nan	5.20	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	nan	5.33	4.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	nan	4.51	3.50	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	nan	5.06	5.50	4.43
GNMA 30YR	MBS Pass-Through	Fixed Income	83.80	0.00	83.80	nan	5.15	4.50	4.50
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	83.80	0.00	83.80	nan	7.35	5.50	6.90
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	83.80	0.00	83.80	nan	5.53	4.95	7.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	83.80	0.00	83.80	nan	5.54	5.10	7.40
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	83.80	0.00	83.80	2540344	5.14	6.95	2.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	83.80	0.00	83.80	B56HKK9	5.59	5.35	9.69
PROLOGIS LP	Financial Institutions	Fixed Income	83.80	0.00	83.80	BFNC7J5	6.09	4.38	13.22
TVA	Agency	Fixed Income	83.80	0.00	83.80	B3VXQS8	5.67	4.63	15.70
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	83.80	0.00	83.80	nan	4.41	1.50	5.95
NETFLIX INC	Industrial	Fixed Income	82.59	0.00	82.59	BR2NKN8	5.04	4.90	7.33
PEPSICO INC	Industrial	Fixed Income	82.59	0.00	82.59	BRLF5C9	5.63	4.25	12.46
PCG_22-A A2	ABS	Fixed Income	82.59	0.00	82.59	nan	5.46	5.26	7.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	82.59	0.00	82.59	nan	5.77	2.81	15.50
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	82.59	0.00	82.59	nan	5.38	2.38	5.59
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	82.59	0.00	82.59	nan	5.48	3.63	6.01
CENCORA INC	Industrial	Fixed Income	82.59	0.00	82.59	nan	4.63	4.63	2.42
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	82.59	0.00	82.59	nan	6.05	3.55	14.76
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	82.59	0.00	82.59	nan	5.96	2.59	15.33
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	82.59	0.00	82.59	B8HTPB1	5.98	3.80	11.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82.59	0.00	82.59	nan	5.41	4.50	6.08
FNMA 15YR	MBS Pass-Through	Fixed Income	82.59	0.00	82.59	nan	4.40	2.50	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.59	0.00	82.59	nan	5.50	3.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82.59	0.00	82.59	nan	4.23	3.50	2.68
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	82.59	0.00	82.59	nan	5.94	2.88	15.47
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	81.92	0.00	-19,918.08	nan	-0.46	3.66	0.79
FNMA 15YR	MBS Pass-Through	Fixed Income	81.37	0.00	81.37	nan	4.32	3.50	2.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.37	0.00	81.37	nan	5.18	4.00	0.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.37	0.00	81.37	nan	5.18	3.50	5.10
HERSHEY COMPANY THE	Industrial	Fixed Income	81.37	0.00	81.37	nan	5.74	2.65	15.40
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	81.37	0.00	81.37	nan	7.21	4.29	12.76
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	81.37	0.00	81.37	BLD72V9	5.41	4.50	1.69
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	81.37	0.00	81.37	nan	6.14	2.80	15.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	81.37	0.00	81.37	nan	6.00	5.90	12.70
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	81.37	0.00	81.37	nan	6.22	5.63	4.48
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	81.37	0.00	81.37	BGYKMF6	6.24	4.40	12.89
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	81.37	0.00	81.37	nan	4.86	1.60	0.92
WAKEMED	Industrial	Fixed Income	81.37	0.00	81.37	nan	5.95	3.29	15.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	81.37	0.00	81.37	BVYS567	5.95	4.10	12.43
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81.37	0.00	81.37	nan	4.56	4.55	4.05
ECOLAB INC	Industrial	Fixed Income	80.16	0.00	80.16	B7154K0	5.72	5.50	10.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80.16	0.00	80.16	nan	5.24	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	80.16	0.00	80.16	nan	5.29	4.50	5.07
FNMA 20YR	MBS Pass-Through	Fixed Income	80.16	0.00	80.16	nan	4.36	4.00	2.27
GRUPO TELEVISA SAB	Industrial	Fixed Income	80.16	0.00	80.16	BJR46J8	8.79	5.25	10.62
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	80.16	0.00	80.16	nan	5.43	4.65	2.36
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	80.16	0.00	80.16	nan	4.67	4.60	1.85
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	80.16	0.00	80.16	nan	4.69	4.70	2.73
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	80.16	0.00	80.16	BMXL0P8	4.07	0.75	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.16	0.00	80.16	B8FS4X5	5.91	3.80	11.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	80.16	0.00	80.16	BS60CP8	6.03	5.38	13.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	80.16	0.00	80.16	nan	5.80	5.35	3.82
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	80.16	0.00	80.16	BLF7T16	6.05	3.45	14.61
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	78.95	0.00	78.95	nan	6.03	5.76	7.11
ALABAMA POWER COMPANY	Utility	Fixed Income	78.95	0.00	78.95	B4QV918	5.53	6.00	9.37
ALTRIA GROUP INC	Industrial	Fixed Income	78.95	0.00	78.95	nan	4.71	4.88	2.55
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	78.95	0.00	78.95	nan	7.23	3.85	13.11
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.95	0.00	78.95	BM8NHW5	5.75	2.65	16.12
ENTERGY TEXAS INC	Utility	Fixed Income	78.95	0.00	78.95	BHZRX05	5.76	4.50	9.92
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	78.95	0.00	78.95	nan	5.12	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	78.95	0.00	78.95	nan	5.35	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	78.95	0.00	78.95	nan	4.21	3.50	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78.95	0.00	78.95	nan	5.49	5.00	5.91
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	78.95	0.00	78.95	nan	5.80	5.38	7.42
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	78.95	0.00	78.95	nan	4.61	3.62	0.97
NSTAR ELECTRIC CO	Utility	Fixed Income	78.95	0.00	78.95	nan	4.89	1.95	5.77
PECO ENERGY CO	Utility	Fixed Income	78.95	0.00	78.95	nan	5.96	3.05	15.11
PEPSICO INC	Industrial	Fixed Income	78.95	0.00	78.95	nan	5.69	3.88	16.19
PORT AUTH N Y & N J	Local Authority	Fixed Income	78.95	0.00	78.95	nan	5.85	3.29	17.02
PORT AUTH N Y & N J	Local Authority	Fixed Income	78.95	0.00	78.95	nan	5.77	3.14	13.22
ECOLAB INC	Industrial	Fixed Income	77.73	0.00	77.73	BFXZ7V6	5.84	3.95	13.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.73	0.00	77.73	nan	5.26	3.00	6.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77.73	0.00	77.73	nan	5.15	3.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77.73	0.00	77.73	nan	5.44	4.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77.73	0.00	77.73	nan	5.30	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	77.73	0.00	77.73	nan	5.20	3.50	5.79
HERSHEY COMPANY THE	Industrial	Fixed Income	77.73	0.00	77.73	nan	4.16	4.55	2.62
ILLUMINA INC	Industrial	Fixed Income	77.73	0.00	77.73	nan	5.64	2.55	5.33
KILROY REALTY LP	Financial Institutions	Fixed Income	77.73	0.00	77.73	BP2TBG2	7.08	6.25	7.47
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	77.73	0.00	77.73	nan	5.47	4.95	5.48
LOEWS CORPORATION	Financial Institutions	Fixed Income	77.73	0.00	77.73	B0686W1	5.19	6.00	7.33
RUTGERS ST UNIV N J	Local Authority	Fixed Income	77.73	0.00	77.73	nan	5.71	3.27	10.47
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	77.73	0.00	77.73	nan	6.23	5.90	7.35
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	77.73	0.00	77.73	nan	6.42	6.54	12.21
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76.52	0.00	76.52	nan	5.90	5.75	7.32
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	76.52	0.00	76.52	B3X6TM0	5.96	7.09	6.94
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	76.52	0.00	76.52	nan	5.72	5.38	7.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.52	0.00	76.52	nan	5.18	3.50	5.61
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	76.52	0.00	76.52	nan	5.94	3.92	14.23
Indiana University Health	Industrial	Fixed Income	76.52	0.00	76.52	nan	5.84	2.85	15.35
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	76.52	0.00	76.52	BNKBZV9	3.97	4.13	2.61
MSC_21-L6 C	CMBS	Fixed Income	76.52	0.00	76.52	nan	7.53	3.57	5.70
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	76.52	0.00	76.52	nan	5.65	3.75	14.83
EL PASO ELECTRIC CO	Utility	Fixed Income	75.30	0.00	75.30	B08V071	5.82	6.00	7.31
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	75.30	0.00	75.30	nan	6.03	3.50	14.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.30	0.00	75.30	nan	5.19	3.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.30	0.00	75.30	nan	5.18	4.00	4.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	75.30	0.00	75.30	nan	5.54	2.70	4.88
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	74.25	0.00	-49,925.75	nan	-0.93	3.66	2.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	74.09	0.00	74.09	nan	5.40	5.35	6.99
BMO_24-5C6 B	CMBS	Fixed Income	74.09	0.00	74.09	nan	6.24	6.09	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	74.09	0.00	74.09	BDHDF96	6.16	4.20	12.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74.09	0.00	74.09	nan	5.30	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	74.09	0.00	74.09	nan	4.75	6.00	3.51
FNMA 20YR	MBS Pass-Through	Fixed Income	74.09	0.00	74.09	nan	4.60	3.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.09	0.00	74.09	nan	5.16	3.50	5.31
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	74.09	0.00	74.09	BYQRRD4	4.05	2.13	0.93
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	74.09	0.00	74.09	nan	5.91	6.95	2.90
UBER TECHNOLOGIES INC	Industrial	Fixed Income	74.09	0.00	74.09	nan	4.79	4.30	4.18
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	74.09	0.00	74.09	nan	5.95	4.56	13.98
ADOBE INC	Industrial	Fixed Income	72.87	0.00	72.87	nan	4.52	4.95	4.14
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	72.87	0.00	72.87	nan	6.96	6.63	6.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.87	0.00	72.87	nan	5.29	4.00	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72.87	0.00	72.87	nan	5.30	2.00	6.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.87	0.00	72.87	nan	4.63	4.00	0.50
GEORGIA POWER COMPANY	Utility	Fixed Income	72.87	0.00	72.87	BZB2D44	4.58	3.25	0.91
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	72.87	0.00	72.87	nan	5.85	2.67	15.61
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	72.87	0.00	72.87	BF18SP8	4.14	3.38	2.91
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	72.87	0.00	72.87	nan	7.07	6.25	4.27
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	72.87	0.00	72.87	BYWPDY5	5.22	3.96	9.24
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	72.87	0.00	72.87	nan	5.17	3.00	6.06
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	72.87	0.00	72.87	B1XHJM9	7.24	6.75	7.90
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	72.87	0.00	72.87	nan	5.80	3.42	15.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72.87	0.00	72.87	B15S8P6	5.60	6.05	7.90
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	72.87	0.00	72.87	nan	4.20	1.32	1.99
WEC ENERGY GROUP INC	Utility	Fixed Income	72.87	0.00	72.87	BKS9600	4.84	1.80	5.09
WILLIAMS COMPANIES INC	Industrial	Fixed Income	72.87	0.00	72.87	nan	6.33	5.80	13.16
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	71.66	0.00	71.66	nan	6.75	6.15	6.98
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	71.66	0.00	71.66	nan	5.93	3.20	14.81
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	71.66	0.00	71.66	B1FYSG5	5.60	5.95	8.29
FGOLD 20YR	MBS Pass-Through	Fixed Income	71.66	0.00	71.66	nan	4.70	3.50	4.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	71.66	0.00	71.66	nan	4.74	5.50	2.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71.66	0.00	71.66	nan	5.18	4.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	71.66	0.00	71.66	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	71.66	0.00	71.66	nan	4.38	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	71.66	0.00	71.66	nan	5.27	5.00	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	71.66	0.00	71.66	nan	4.54	2.50	0.95
FNMA 20YR	MBS Pass-Through	Fixed Income	71.66	0.00	71.66	nan	4.26	4.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	71.66	0.00	71.66	nan	5.09	5.00	4.31
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	71.66	0.00	71.66	nan	5.12	5.35	4.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	71.66	0.00	71.66	BKBNMB2	6.29	3.70	13.87
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	71.66	0.00	71.66	BGL40P7	5.39	3.88	14.13
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	71.66	0.00	71.66	nan	5.60	2.26	11.91
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	71.66	0.00	71.66	nan	6.49	9.25	2.74
REGENCY CENTERS LP	Financial Institutions	Fixed Income	71.66	0.00	71.66	BRXCX35	5.59	5.10	7.43
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	71.66	0.00	71.66	nan	6.38	5.75	4.01
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	71.66	0.00	71.66	B1GKMM6	5.35	5.70	8.29
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	70.44	0.00	70.44	B14VKK5	5.44	6.70	7.73
BANNER HEALTH	Industrial	Fixed Income	70.44	0.00	70.44	BP2DY98	5.76	2.91	12.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	70.44	0.00	70.44	2280156	5.32	6.95	6.10
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	70.44	0.00	70.44	nan	5.93	2.93	15.00
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	70.44	0.00	70.44	nan	6.11	2.65	15.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.44	0.00	70.44	nan	5.30	5.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	70.44	0.00	70.44	nan	5.15	3.50	6.31
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	70.44	0.00	70.44	nan	5.37	4.89	3.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	70.44	0.00	70.44	BD0QRM9	4.72	3.90	1.04
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	70.44	0.00	70.44	nan	5.94	2.60	5.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	70.44	0.00	70.44	nan	4.36	4.63	2.56
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	70.44	0.00	70.44	nan	6.04	5.84	12.23
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	70.44	0.00	70.44	BS6WWQ5	6.02	5.05	14.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	69.23	0.00	69.23	nan	6.13	3.15	16.42
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	69.23	0.00	69.23	BDFFY19	5.37	3.74	0.97
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	4.60	3.00	2.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	4.76	5.50	3.17
FGOLD 30YR	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	5.04	4.50	4.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	5.20	3.00	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	5.37	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	B4KLLW9	4.65	5.50	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	4.71	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	5.02	3.50	6.94
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	69.23	0.00	69.23	nan	5.75	2.61	17.55
SEMPRA	Utility	Fixed Income	69.23	0.00	69.23	nan	7.16	6.40	6.90
AGREE LP	Financial Institutions	Fixed Income	68.01	0.00	68.01	nan	5.76	5.63	6.92
BMO_24-5C3 C	CMBS	Fixed Income	68.01	0.00	68.01	nan	7.16	7.09	3.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.01	0.00	68.01	nan	5.66	5.84	3.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.01	0.00	68.01	nan	4.74	2.00	3.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68.01	0.00	68.01	nan	5.27	4.00	5.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68.01	0.00	68.01	nan	5.23	4.50	5.46
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	68.01	0.00	68.01	nan	5.04	3.50	4.52
FNMA 20YR	MBS Pass-Through	Fixed Income	68.01	0.00	68.01	nan	4.30	4.00	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.01	0.00	68.01	nan	5.41	4.50	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.01	0.00	68.01	nan	5.32	4.50	5.33
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	68.01	0.00	68.01	nan	4.76	5.00	4.45
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	68.01	0.00	68.01	B1H9VF8	5.63	6.05	8.43
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	68.01	0.00	68.01	nan	5.51	3.38	10.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68.01	0.00	68.01	nan	6.10	5.80	13.76
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	68.01	0.00	68.01	BYVWGK4	4.65	3.20	1.36
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	68.01	0.00	68.01	B3D2757	5.23	6.63	5.40
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	68.01	0.00	68.01	nan	8.30	4.86	1.57
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	68.01	0.00	68.01	BYSZTY1	6.02	4.77	16.20
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	66.80	0.00	66.80	nan	4.66	4.88	3.12
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	66.80	0.00	66.80	BJX9954	6.05	3.65	16.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	66.80	0.00	66.80	nan	4.21	4.90	2.64
DOMINION ENERGY INC	Utility	Fixed Income	66.80	0.00	66.80	nan	6.58	6.63	7.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66.80	0.00	66.80	B15VWL9	5.05	5.00	2.93
FGOLD 30YR	MBS Pass-Through	Fixed Income	66.80	0.00	66.80	nan	4.95	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	66.80	0.00	66.80	nan	5.21	3.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	66.80	0.00	66.80	nan	5.23	3.50	5.44
HOWMET AEROSPACE INC	Industrial	Fixed Income	66.80	0.00	66.80	nan	4.75	3.00	3.44
MSC_18-H3 A4	CMBS	Fixed Income	66.80	0.00	66.80	nan	4.98	3.91	2.57
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	66.80	0.00	66.80	BGRR7M6	5.88	3.95	2.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	66.80	0.00	66.80	BD469L8	5.92	4.23	14.57
BAIDU INC	Industrial	Fixed Income	65.59	0.00	65.59	BN4FTV5	4.86	2.38	5.72
CSX CORP	Industrial	Fixed Income	65.59	0.00	65.59	BMZLFW8	5.85	4.90	14.47
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	65.59	0.00	65.59	nan	4.02	4.38	1.13
FGOLD 20YR	MBS Pass-Through	Fixed Income	65.59	0.00	65.59	nan	4.29	4.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	65.59	0.00	65.59	nan	5.21	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	65.59	0.00	65.59	nan	5.23	4.00	5.73
FNMA 20YR	MBS Pass-Through	Fixed Income	65.59	0.00	65.59	nan	4.34	3.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	65.59	0.00	65.59	nan	5.27	5.00	4.90
KOREA DEVELOPMENT BANK	Agency	Fixed Income	65.59	0.00	65.59	nan	4.35	4.13	2.33
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	65.59	0.00	65.59	nan	5.54	4.38	8.50
SUTTER HEALTH	Industrial	Fixed Income	65.59	0.00	65.59	nan	5.54	3.16	11.30
TAPESTRY INC	Industrial	Fixed Income	65.59	0.00	65.59	nan	6.19	5.50	7.31
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	65.59	0.00	65.59	nan	4.58	3.88	3.39
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	64.37	0.00	64.37	nan	4.84	6.38	3.08
ATMOS ENERGY CORPORATION	Utility	Fixed Income	64.37	0.00	64.37	BSRK707	5.97	5.00	13.87
BANK5_24-5YR9 C	CMBS	Fixed Income	64.37	0.00	64.37	nan	6.59	6.42	3.70
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	64.37	0.00	64.37	nan	5.62	2.94	15.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	64.37	0.00	64.37	nan	4.31	3.00	1.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	64.37	0.00	64.37	nan	4.31	3.00	1.84
FNMA BENCHMARK NOTE	Agency	Fixed Income	64.37	0.00	64.37	2479471	3.98	6.25	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	64.37	0.00	64.37	nan	4.40	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	64.37	0.00	64.37	nan	5.16	3.50	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	64.37	0.00	64.37	nan	5.32	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.37	0.00	64.37	B8GQ869	4.87	6.00	4.21
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	64.37	0.00	64.37	nan	5.53	5.25	2.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64.37	0.00	64.37	BMG7989	5.07	2.38	5.93
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	64.37	0.00	64.37	B7DX7R0	5.70	5.00	10.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	64.37	0.00	64.37	nan	4.41	4.30	2.79
CALIFORNIA ST	Local Authority	Fixed Income	63.16	0.00	63.16	nan	4.17	4.50	2.73
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	63.16	0.00	63.16	nan	4.16	4.35	1.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.16	0.00	63.16	nan	4.87	6.00	3.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63.16	0.00	63.16	nan	5.24	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	63.16	0.00	63.16	nan	5.23	4.00	5.16
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	63.16	0.00	63.16	nan	5.59	4.95	7.52
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	63.16	0.00	63.16	nan	5.82	3.80	14.18
NEWMONT CORPORATION	Industrial	Fixed Income	63.16	0.00	63.16	nan	6.04	5.75	10.22
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	63.16	0.00	63.16	nan	6.97	6.34	4.06
RELIANCE INC	Industrial	Fixed Income	63.16	0.00	63.16	nan	5.06	2.15	4.88
ROLLINS INC. 144A	Industrial	Fixed Income	63.16	0.00	63.16	nan	5.54	5.25	7.51
AGREE LP	Financial Institutions	Fixed Income	61.94	0.00	61.94	nan	5.57	4.80	6.12
CDW LLC	Industrial	Fixed Income	61.94	0.00	61.94	nan	6.14	5.55	7.07
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	61.94	0.00	61.94	BDH3MC8	4.91	2.86	5.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.94	0.00	61.94	nan	5.21	3.50	5.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.94	0.00	61.94	nan	5.18	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	61.94	0.00	61.94	nan	5.04	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	61.94	0.00	61.94	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	61.94	0.00	61.94	nan	5.25	4.00	5.76
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	61.94	0.00	61.94	nan	6.57	3.71	9.97
NUTRIEN LTD	Industrial	Fixed Income	61.94	0.00	61.94	nan	6.20	6.13	9.82
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	61.94	0.00	61.94	nan	5.83	2.84	14.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	61.94	0.00	61.94	nan	4.30	2.38	4.18
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	61.94	0.00	61.94	B23Y422	5.67	6.38	8.50
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	61.66	0.00	-19,938.34	nan	-0.56	3.58	0.96
ALTRIA GROUP INC	Industrial	Fixed Income	60.73	0.00	60.73	nan	5.76	5.63	7.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	60.73	0.00	60.73	nan	5.26	4.36	7.86
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	60.73	0.00	60.73	BXS2QG6	5.96	4.15	12.31
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	60.73	0.00	60.73	nan	4.63	4.88	4.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.73	0.00	60.73	nan	5.21	3.50	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.73	0.00	60.73	nan	5.31	4.00	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	60.73	0.00	60.73	nan	4.32	3.00	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.73	0.00	60.73	nan	5.15	4.50	4.32
KINDER MORGAN INC	Industrial	Fixed Income	60.73	0.00	60.73	nan	5.83	5.85	7.57
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	60.73	0.00	60.73	BJN9P56	5.84	4.18	17.03
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	60.73	0.00	60.73	nan	4.34	4.13	1.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	59.51	0.00	59.51	nan	4.24	4.25	0.96
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	59.51	0.00	59.51	nan	5.65	8.45	1.41
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	59.51	0.00	59.51	nan	6.46	5.95	3.40
BMARK_20-IG1 AS	CMBS	Fixed Income	59.51	0.00	59.51	nan	8.09	2.91	4.28
DUKE ENERGY CORP	Utility	Fixed Income	59.51	0.00	59.51	nan	6.53	6.45	6.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59.51	0.00	59.51	nan	6.00	3.10	11.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	nan	5.12	3.50	5.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	nan	5.26	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	nan	5.25	4.00	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	nan	4.17	3.50	2.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	nan	4.45	3.00	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	nan	5.45	3.50	5.17
FNMA 20YR	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	B961GN4	4.34	3.50	2.33
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.85	4.97	13.66
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	59.51	0.00	59.51	nan	6.01	7.05	3.09
D R HORTON INC	Industrial	Fixed Income	58.30	0.00	58.30	nan	5.60	5.00	7.40
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	58.30	0.00	58.30	BNZFRP4	4.12	1.63	5.61
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58.30	0.00	58.30	nan	4.87	3.50	2.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.30	0.00	58.30	nan	5.42	5.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	58.30	0.00	58.30	nan	5.31	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	58.30	0.00	58.30	nan	5.20	3.00	5.09
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.30	0.00	58.30	BR05230	6.44	7.65	6.34
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	58.30	0.00	58.30	BDGKYC4	5.03	5.13	1.95
NEWMONT CORPORATION	Industrial	Fixed Income	58.30	0.00	58.30	nan	5.94	4.20	13.62
EQUINOR ASA	Agency	Fixed Income	58.30	0.00	58.30	7234556	4.24	7.25	2.21
NSTAR ELECTRIC CO	Utility	Fixed Income	58.30	0.00	58.30	nan	5.97	4.95	13.85
ONEOK INC	Industrial	Fixed Income	58.30	0.00	58.30	BQTY1Y5	5.10	4.40	4.00
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	58.30	0.00	58.30	nan	7.04	2.75	6.04
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	58.30	0.00	58.30	BJXH6M4	6.41	5.38	12.48
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	57.08	0.00	57.08	nan	5.45	2.72	16.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.08	0.00	57.08	nan	5.25	4.00	5.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	57.08	0.00	57.08	nan	4.27	3.00	2.16
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	57.08	0.00	57.08	nan	5.33	5.00	5.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	57.08	0.00	57.08	nan	4.75	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	57.08	0.00	57.08	nan	5.15	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	57.08	0.00	57.08	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	57.08	0.00	57.08	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	57.08	0.00	57.08	nan	5.23	4.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.08	0.00	57.08	nan	5.23	4.00	4.54
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	57.08	0.00	57.08	nan	5.56	6.38	1.75
JBS USA LUX SA	Industrial	Fixed Income	57.08	0.00	57.08	BMZ6DZ2	5.09	3.00	3.48
MANITOBA PROVINCE OF	Local Authority	Fixed Income	57.08	0.00	57.08	BYN4XV8	4.13	2.13	1.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	57.08	0.00	57.08	B55VBD2	6.10	5.64	10.27
APA CORP (US) 144A	Industrial	Fixed Income	55.87	0.00	55.87	nan	7.31	5.10	9.77
BAT CAPITAL CORP	Industrial	Fixed Income	55.87	0.00	55.87	BM9DV66	6.72	3.98	13.47
ELK MERGER SUB II LLC	Industrial	Fixed Income	55.87	0.00	55.87	BJP0FJ1	5.11	5.38	3.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.87	0.00	55.87	nan	5.23	4.00	5.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55.87	0.00	55.87	nan	5.25	3.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	55.87	0.00	55.87	nan	4.29	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	55.87	0.00	55.87	nan	5.20	4.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.87	0.00	55.87	nan	5.21	3.00	6.37
GNMA 30YR	MBS Pass-Through	Fixed Income	55.87	0.00	55.87	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	55.87	0.00	55.87	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.87	0.00	55.87	B7TN9P6	5.20	5.50	4.17
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	55.87	0.00	55.87	nan	4.42	4.75	2.57
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54.65	0.00	54.65	nan	5.16	5.45	6.09
CDW LLC	Industrial	Fixed Income	54.65	0.00	54.65	nan	5.61	5.10	4.21
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.65	0.00	54.65	BRRGQ34	6.31	5.55	13.34
FGOLD 30YR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	5.00	4.50	4.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	4.22	3.50	2.32
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	4.48	2.50	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	4.17	3.50	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	4.33	2.50	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	5.15	2.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	5.23	4.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	4.51	4.00	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	5.13	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	5.65	5.00	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	54.65	0.00	54.65	nan	5.23	4.00	4.68
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	54.65	0.00	54.65	nan	3.87	4.50	2.54
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	54.65	0.00	54.65	nan	5.75	2.38	5.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54.65	0.00	54.65	BMBZ706	5.85	3.00	15.24
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	53.44	0.00	53.44	BN95W66	5.97	3.77	16.53
DOVER CORP	Industrial	Fixed Income	53.44	0.00	53.44	B0M5TS3	5.28	5.38	7.94
FNMA 30YR	MBS Pass-Through	Fixed Income	53.44	0.00	53.44	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	53.44	0.00	53.44	nan	4.40	2.50	1.88
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	53.44	0.00	53.44	nan	3.95	3.00	14.08
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	53.44	0.00	53.44	BQKS566	5.67	4.95	7.40
LPL HOLDINGS INC	Financial Institutions	Fixed Income	53.44	0.00	53.44	nan	6.13	5.75	7.53
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	53.44	0.00	53.44	nan	5.94	3.23	16.95
WFCM_16-C35 A4	CMBS	Fixed Income	53.44	0.00	53.44	nan	5.27	2.93	1.07
BBCMS_25-5C33 A4	CMBS	Fixed Income	52.23	0.00	52.23	nan	4.98	5.84	4.09
FNMA 15YR	MBS Pass-Through	Fixed Income	52.23	0.00	52.23	nan	4.38	3.00	1.89
FNMA 15YR	MBS Pass-Through	Fixed Income	52.23	0.00	52.23	nan	4.32	3.50	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52.23	0.00	52.23	nan	5.24	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	52.23	0.00	52.23	nan	4.90	7.00	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.23	0.00	52.23	nan	5.20	3.50	5.79
IDEX CORPORATION	Industrial	Fixed Income	52.23	0.00	52.23	nan	5.02	4.95	3.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	52.23	0.00	52.23	nan	5.09	4.90	2.70
LPL HOLDINGS INC	Financial Institutions	Fixed Income	52.23	0.00	52.23	nan	5.39	5.15	4.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	52.23	0.00	52.23	nan	5.14	5.13	5.41
PAYCHEX INC	Industrial	Fixed Income	52.23	0.00	52.23	nan	5.65	5.60	7.55
PUBLIC SERVICE COLORADO	Utility	Fixed Income	52.23	0.00	52.23	B3CH1C8	5.80	6.50	8.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	52.23	0.00	52.23	BNM6Y59	6.03	5.45	13.42
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	52.23	0.00	52.23	nan	6.10	3.13	14.49
BMARK_24-V7 B	CMBS	Fixed Income	51.01	0.00	51.01	nan	6.20	7.08	3.47
CI FINANCIAL CORP	Financial Institutions	Fixed Income	51.01	0.00	51.01	nan	6.90	4.10	13.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.01	0.00	51.01	BGB7BT7	5.23	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	51.01	0.00	51.01	nan	5.32	5.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.01	0.00	51.01	nan	5.27	3.00	5.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	51.01	0.00	51.01	nan	5.27	3.00	5.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51.01	0.00	51.01	nan	4.53	2.75	4.54
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	49.80	0.00	49.80	nan	5.88	5.25	7.52
BMO_24-5C6 A3	CMBS	Fixed Income	49.80	0.00	49.80	nan	5.11	5.32	3.76
BBCMS_23-C20 AS	CMBS	Fixed Income	49.80	0.00	49.80	nan	6.01	5.97	6.28
DRIVE_24-2 B	ABS	Fixed Income	49.80	0.00	49.80	nan	4.84	4.52	1.77
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	49.80	0.00	49.80	nan	6.28	6.20	13.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.80	0.00	49.80	nan	4.91	5.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	49.80	0.00	49.80	nan	5.32	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	49.80	0.00	49.80	B56RJ13	4.71	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	49.80	0.00	49.80	nan	5.24	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	49.80	0.00	49.80	nan	5.19	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.80	0.00	49.80	nan	5.57	4.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.80	0.00	49.80	nan	5.24	4.50	5.53
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	49.80	0.00	49.80	nan	5.83	2.96	14.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	49.80	0.00	49.80	nan	4.33	4.45	2.66
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	49.80	0.00	49.80	nan	4.63	4.55	2.64
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	49.80	0.00	49.80	nan	6.33	6.50	3.37
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	49.80	0.00	49.80	B3PM3X5	6.14	5.75	9.77
BMO_24-C9 C	CMBS	Fixed Income	48.58	0.00	48.58	nan	6.98	6.60	6.70
Baptist Healthcare System	Industrial	Fixed Income	48.58	0.00	48.58	nan	6.07	3.54	14.30
CONOCOPHILLIPS	Industrial	Fixed Income	48.58	0.00	48.58	BMH3RH1	6.08	4.88	12.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.58	0.00	48.58	nan	4.53	3.00	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.58	0.00	48.58	nan	5.42	5.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	48.58	0.00	48.58	BD91DV6	4.96	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	48.58	0.00	48.58	nan	5.15	3.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.58	0.00	48.58	nan	5.16	3.50	6.10
F1VE_23-V1 A3	CMBS	Fixed Income	48.58	0.00	48.58	nan	4.93	5.67	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.58	0.00	48.58	nan	5.24	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.58	0.00	48.58	nan	5.24	4.50	5.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	48.58	0.00	48.58	nan	5.10	5.50	3.17
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48.58	0.00	48.58	BPP2FM2	5.43	3.20	6.04
PECO ENERGY CO	Utility	Fixed Income	48.58	0.00	48.58	BM93S87	5.91	2.80	15.09
UBSCM_17-C7 C	CMBS	Fixed Income	48.58	0.00	48.58	nan	6.74	4.73	4.00
WFCM_18-C44 ASB	CMBS	Fixed Income	48.58	0.00	48.58	nan	4.75	4.17	1.29
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47.37	0.00	47.37	BK7CR74	5.96	3.15	14.61
ADOBE INC	Industrial	Fixed Income	47.37	0.00	47.37	nan	5.05	5.30	7.46
AUTONATION INC	Industrial	Fixed Income	47.37	0.00	47.37	nan	6.39	5.89	7.29
BMO_24-5C6 C	CMBS	Fixed Income	47.37	0.00	47.37	nan	6.97	5.88	3.83
DEERE & CO	Industrial	Fixed Income	47.37	0.00	47.37	nan	5.65	5.70	14.09
FGOLD 20YR	MBS Pass-Through	Fixed Income	47.37	0.00	47.37	nan	4.61	3.50	4.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47.37	0.00	47.37	nan	5.19	3.50	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.37	0.00	47.37	nan	5.18	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	47.37	0.00	47.37	nan	5.29	4.50	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47.37	0.00	47.37	nan	5.26	4.00	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.37	0.00	47.37	nan	4.41	2.50	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.37	0.00	47.37	nan	5.24	4.50	5.53
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	47.37	0.00	47.37	BZB26Q7	5.89	3.88	16.77
NEW YORK N Y	Local Authority	Fixed Income	47.37	0.00	47.37	nan	5.73	5.26	13.95
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	47.37	0.00	47.37	nan	4.76	4.50	6.86
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	46.60	0.00	-29,953.40	nan	-0.85	3.75	4.78
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	46.15	0.00	46.15	nan	6.44	4.30	13.82
BBCMS_22-C17 C	CMBS	Fixed Income	46.15	0.00	46.15	nan	6.74	5.45	6.00
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	46.15	0.00	46.15	2108258	5.00	7.25	7.98
CSAIL_19-C18 A3	CMBS	Fixed Income	46.15	0.00	46.15	nan	5.17	2.72	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.15	0.00	46.15	BRQNXC4	5.99	5.30	13.77
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	46.15	0.00	46.15	BMCPCS8	3.93	0.88	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	5.33	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	5.13	5.00	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	5.27	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	5.26	3.50	5.86
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	46.15	0.00	46.15	BKKBHZ6	5.87	3.50	14.32
GNMA 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	5.27	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	5.54	5.00	5.34
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	46.15	0.00	46.15	nan	6.25	6.25	3.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.15	0.00	46.15	B1XDGD7	5.38	5.80	8.43
RELX CAPITAL INC	Industrial	Fixed Income	46.15	0.00	46.15	BMTYHL6	5.44	5.25	7.61
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	46.15	0.00	46.15	B4NTYJ8	5.11	5.25	10.00
VICI PROPERTIES LP	Industrial	Fixed Income	46.15	0.00	46.15	nan	5.01	4.75	2.71
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	44.94	0.00	44.94	BSFSHW5	6.72	6.46	3.70
AXA SA	Financial Institutions	Fixed Income	44.94	0.00	44.94	7004317	5.22	8.60	4.45
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	44.94	0.00	44.94	nan	6.00	3.08	14.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.94	0.00	44.94	nan	4.66	5.00	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.94	0.00	44.94	nan	4.78	6.00	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.94	0.00	44.94	nan	5.04	5.00	3.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	44.94	0.00	44.94	nan	4.41	2.50	1.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.94	0.00	44.94	nan	4.47	3.50	2.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.94	0.00	44.94	nan	5.15	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	44.94	0.00	44.94	nan	5.24	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	44.94	0.00	44.94	nan	4.43	3.50	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	44.94	0.00	44.94	nan	4.30	3.50	2.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44.94	0.00	44.94	nan	4.45	3.00	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.94	0.00	44.94	nan	5.25	4.00	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44.94	0.00	44.94	nan	9.38	1.59	1.01
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	44.94	0.00	44.94	nan	5.82	3.05	12.81
NISOURCE INC	Utility	Fixed Income	44.94	0.00	44.94	nan	6.19	5.85	13.64
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	44.94	0.00	44.94	nan	6.13	5.88	14.84
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	44.94	0.00	44.94	nan	6.18	5.36	13.22
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	43.72	0.00	43.72	BWTM3P6	5.36	4.20	12.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	5.04	5.50	3.58
FGOLD 20YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	B9HK555	4.38	3.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	4.57	3.00	0.66
FNMA 15YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	5.30	5.00	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	4.53	3.50	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	5.29	3.00	6.21
GNMA 30YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	5.24	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	BYP9XK0	5.19	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	5.32	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.72	0.00	43.72	nan	5.47	4.50	5.50
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	43.72	0.00	43.72	B7KGYQ0	5.55	4.63	7.48
MSC_19-L3 B	CMBS	Fixed Income	43.72	0.00	43.72	nan	6.62	3.77	4.09
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	43.72	0.00	43.72	nan	7.33	4.50	4.60
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	43.72	0.00	43.72	nan	5.72	2.44	15.62
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	43.72	0.00	43.72	nan	5.83	3.23	17.21
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	42.51	0.00	42.51	nan	5.25	5.45	3.55
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	5.55	7.06	3.76
FGOLD 30YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	5.15	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	B7G8CM2	5.01	6.50	3.42
FNMA 15YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	4.35	3.50	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	4.40	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	4.40	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	5.08	6.50	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	5.32	4.50	5.33
GSMS_20-GC47 C	CMBS	Fixed Income	42.51	0.00	42.51	nan	7.49	3.57	4.93
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	42.51	0.00	42.51	nan	6.10	6.13	3.36
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42.51	0.00	42.51	B8JF669	5.34	3.50	12.15
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	42.51	0.00	42.51	nan	5.69	3.50	15.17
ABB FINANCE USA INC	Industrial	Fixed Income	41.29	0.00	41.29	B7WMYR7	5.74	4.38	11.14
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	41.29	0.00	41.29	B5ZNLZ0	5.99	6.00	9.66
EXELON CORPORATION	Utility	Fixed Income	41.29	0.00	41.29	nan	6.34	6.50	7.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.29	0.00	41.29	nan	4.93	5.50	2.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	41.29	0.00	41.29	nan	4.25	3.50	2.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.29	0.00	41.29	nan	5.28	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	41.29	0.00	41.29	nan	5.20	3.50	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	41.29	0.00	41.29	nan	4.28	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	41.29	0.00	41.29	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	41.29	0.00	41.29	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	41.29	0.00	41.29	nan	5.25	4.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	41.29	0.00	41.29	nan	4.48	2.50	0.94
FORD MOTOR COMPANY	Industrial	Fixed Income	41.29	0.00	41.29	5546736	6.06	6.63	3.03
GNMA 30YR	MBS Pass-Through	Fixed Income	41.29	0.00	41.29	nan	5.29	4.00	4.90
MSBAM_25-5C1 A3	CMBS	Fixed Income	41.29	0.00	41.29	nan	5.03	5.63	4.14
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	41.29	0.00	41.29	BD8PHQ2	5.85	4.06	15.18
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	40.08	0.00	40.08	nan	4.64	2.21	4.72
HOWMET AEROSPACE INC	Industrial	Fixed Income	40.08	0.00	40.08	BFLRBF6	4.62	5.90	1.65
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	40.08	0.00	40.08	nan	5.80	5.75	3.86
BBCMS_21-C9 C	CMBS	Fixed Income	40.08	0.00	40.08	nan	6.99	3.19	5.52
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	40.08	0.00	40.08	nan	5.81	5.38	5.52
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	40.08	0.00	40.08	nan	6.42	6.45	6.30
FGOLD 30YR	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	nan	5.15	4.00	4.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	nan	5.15	3.50	4.99
FHMS_K092 A2	CMBS	Fixed Income	40.08	0.00	40.08	nan	4.34	3.30	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	nan	5.25	4.00	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	nan	4.17	3.50	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	nan	5.20	3.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.08	0.00	40.08	BYP9XN3	5.24	4.00	5.53
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	40.08	0.00	40.08	nan	6.57	5.80	3.78
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	40.08	0.00	40.08	nan	5.81	2.77	12.81
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	40.08	0.00	40.08	B3YT8R6	6.38	6.60	11.60
PORT AUTH N Y & N J	Local Authority	Fixed Income	40.08	0.00	40.08	nan	5.98	3.17	16.18
BMarK_21-B24 A4	CMBS	Fixed Income	38.87	0.00	38.87	nan	5.44	2.26	4.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.87	0.00	38.87	nan	4.76	5.50	3.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	38.87	0.00	38.87	nan	4.64	3.00	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	38.87	0.00	38.87	nan	5.09	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	38.87	0.00	38.87	nan	4.81	5.00	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	38.87	0.00	38.87	nan	5.24	3.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	38.87	0.00	38.87	nan	4.40	2.50	1.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	38.87	0.00	38.87	nan	5.34	3.00	4.95
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	38.87	0.00	38.87	nan	5.66	2.86	13.77
NORTHWESTERN CORPORATION	Utility	Fixed Income	38.87	0.00	38.87	BSLVST2	6.05	4.18	12.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	38.87	0.00	38.87	nan	6.13	3.15	14.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.87	0.00	38.87	B634M93	5.60	5.50	9.96
TJX COMPANIES INC	Industrial	Fixed Income	38.87	0.00	38.87	nan	4.69	1.60	5.59
WFCM_21-C61 C	CMBS	Fixed Income	38.87	0.00	38.87	nan	7.41	3.31	5.63
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	37.77	0.00	-29,962.23	nan	-0.38	4.04	0.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.65	0.00	37.65	nan	4.81	6.00	3.31
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.65	0.00	37.65	nan	5.09	5.00	4.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	37.65	0.00	37.65	nan	5.19	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	37.65	0.00	37.65	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	37.65	0.00	37.65	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	37.65	0.00	37.65	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	37.65	0.00	37.65	nan	5.23	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	37.65	0.00	37.65	nan	5.23	5.00	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.65	0.00	37.65	nan	5.28	4.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.65	0.00	37.65	nan	5.44	4.00	5.60
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	37.65	0.00	37.65	BNTD0X3	4.12	4.00	2.83
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	37.65	0.00	37.65	nan	6.03	4.24	11.49
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	37.65	0.00	37.65	nan	6.24	8.40	2.97
OWENS CORNING	Industrial	Fixed Income	37.65	0.00	37.65	nan	5.15	3.50	4.32
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	37.65	0.00	37.65	nan	4.83	4.88	4.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	37.65	0.00	37.65	nan	6.91	4.13	13.40
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	36.44	0.00	36.44	nan	4.71	4.70	2.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	36.44	0.00	36.44	nan	5.09	5.25	7.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	36.44	0.00	36.44	nan	4.61	3.00	0.79
FGOLD 30YR	MBS Pass-Through	Fixed Income	36.44	0.00	36.44	B8HGKQ2	4.95	4.50	4.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36.44	0.00	36.44	nan	4.51	3.50	2.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.44	0.00	36.44	nan	5.22	3.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	36.44	0.00	36.44	nan	4.35	3.50	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	36.44	0.00	36.44	nan	4.16	3.50	2.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36.44	0.00	36.44	nan	4.66	2.00	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	36.44	0.00	36.44	nan	5.01	6.50	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.44	0.00	36.44	nan	5.16	4.50	5.14
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	35.75	0.00	-9,964.25	nan	-0.90	3.60	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	35.22	0.00	35.22	BDZ78X5	5.77	4.60	13.26
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	35.22	0.00	35.22	nan	7.05	6.88	3.90
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	35.22	0.00	35.22	nan	4.60	3.00	2.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.22	0.00	35.22	nan	5.31	4.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.22	0.00	35.22	nan	5.30	5.00	4.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	35.22	0.00	35.22	nan	4.66	2.00	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	35.22	0.00	35.22	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	35.22	0.00	35.22	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	35.22	0.00	35.22	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	35.22	0.00	35.22	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	35.22	0.00	35.22	nan	5.19	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	35.22	0.00	35.22	nan	5.16	4.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35.22	0.00	35.22	nan	5.41	4.50	6.08
FNMA 20YR	MBS Pass-Through	Fixed Income	35.22	0.00	35.22	nan	4.58	3.00	2.82
KOREA DEVELOPMENT BANK	Agency	Fixed Income	35.22	0.00	35.22	nan	4.61	4.88	4.18
MANITOBA PROVINCE OF	Local Authority	Fixed Income	35.22	0.00	35.22	nan	4.05	1.50	3.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35.22	0.00	35.22	BDB2XM8	5.85	4.00	12.74
WALMART INC	Industrial	Fixed Income	35.22	0.00	35.22	B1VVLH2	3.97	5.88	1.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	5.06	3.00	5.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	4.61	3.00	0.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	5.28	5.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	4.48	2.50	0.94
FNMA 15YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	4.63	3.00	0.84
FNMA 30YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	5.21	3.00	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	4.24	3.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	5.33	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	5.20	4.00	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	5.54	5.00	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	34.01	0.00	34.01	nan	5.23	4.00	4.68
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	34.01	0.00	34.01	nan	5.83	5.50	6.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	34.01	0.00	34.01	nan	5.66	3.40	5.92
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	34.01	0.00	34.01	nan	5.58	3.50	15.28
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	32.79	0.00	32.79	B8HXW89	5.97	3.63	11.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	4.98	3.50	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	5.18	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	5.22	3.00	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	4.94	5.50	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.79	0.00	32.79	nan	5.25	3.50	5.57
ISRAEL (STATE OF)	Sovereign	Fixed Income	32.79	0.00	32.79	nan	5.13	5.38	3.45
LKQ CORP	Industrial	Fixed Income	32.79	0.00	32.79	nan	5.85	6.25	6.21
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	32.79	0.00	32.79	nan	5.39	3.23	14.32
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	32.79	0.00	32.79	nan	7.15	6.88	3.22
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32.79	0.00	32.79	nan	5.54	5.13	7.67
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	32.79	0.00	32.79	BRK1539	6.31	6.17	3.78
BAIDU INC	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.65	1.72	0.94
EMORY UNIVERSITY	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.69	2.14	4.94
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	31.58	0.00	31.58	BQ99C14	3.89	3.75	2.24
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	6.79	7.88	3.14
FNMA 15YR	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	5.31	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	5.30	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	5.20	4.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	4.64	3.00	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	5.21	2.50	5.77
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.93	4.95	4.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31.58	0.00	31.58	nan	5.81	4.95	13.99
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	31.58	0.00	31.58	B4QKL19	5.84	4.67	16.98
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	30.36	0.00	30.36	nan	4.85	5.13	4.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	30.36	0.00	30.36	nan	4.99	5.00	4.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30.36	0.00	30.36	nan	5.37	4.50	5.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30.36	0.00	30.36	nan	5.26	4.00	5.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30.36	0.00	30.36	nan	5.22	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.36	0.00	30.36	nan	5.12	3.50	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	30.36	0.00	30.36	nan	4.73	6.00	3.34
GNMA 30YR	MBS Pass-Through	Fixed Income	30.36	0.00	30.36	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.36	0.00	30.36	nan	4.99	4.50	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	30.36	0.00	30.36	nan	5.15	4.50	4.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	30.36	0.00	30.36	nan	5.69	5.00	3.05
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	30.36	0.00	30.36	nan	5.47	5.08	14.73
NEW YORK N Y	Local Authority	Fixed Income	30.36	0.00	30.36	nan	6.13	6.29	10.71
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	30.36	0.00	30.36	nan	4.12	4.20	3.39
WFCM_20-C58 B	CMBS	Fixed Income	30.36	0.00	30.36	nan	7.08	2.70	5.05
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	29.15	0.00	29.15	nan	6.01	3.12	16.83
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	29.15	0.00	29.15	nan	5.73	3.13	16.17
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	29.15	0.00	29.15	nan	5.46	4.19	8.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	5.26	4.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	4.21	3.50	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	5.23	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	5.28	3.00	6.03
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	29.15	0.00	29.15	B94V807	5.96	4.38	11.42
GNMA 30YR	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	5.27	3.50	4.85
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	29.15	0.00	29.15	B5VY9Z3	5.90	4.80	16.56
SPIRE MISSOURI INC	Utility	Fixed Income	29.15	0.00	29.15	nan	6.00	3.30	14.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	29.15	0.00	29.15	nan	4.60	4.65	4.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.93	0.00	27.93	nan	4.31	4.13	2.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	5.31	4.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	5.30	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	5.03	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	5.14	3.00	6.11
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	27.93	0.00	27.93	nan	5.74	5.00	7.35
GNMA 30YR	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	5.19	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	B87N535	5.10	6.00	4.21
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	27.93	0.00	27.93	BSDZDW0	6.35	6.50	3.61
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	26.72	0.00	26.72	nan	5.46	2.65	9.32
BMO_24-5C5 AS	CMBS	Fixed Income	26.72	0.00	26.72	nan	5.53	6.36	3.69
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	26.72	0.00	26.72	nan	5.51	3.09	10.52
EDISON INTERNATIONAL	Utility	Fixed Income	26.72	0.00	26.72	nan	5.97	6.25	4.15
F.N.B CORP	Financial Institutions	Fixed Income	26.72	0.00	26.72	nan	6.22	5.72	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.99	5.00	3.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	5.04	5.00	3.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.30	3.00	1.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	5.44	4.50	5.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	5.21	3.00	6.01
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	5.61	7.25	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	5.22	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	5.21	3.00	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	5.26	4.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.40	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.54	3.00	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.40	2.50	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	5.24	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	5.47	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	5.47	4.50	5.50
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	26.72	0.00	26.72	nan	5.61	5.40	7.58
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	26.72	0.00	26.72	nan	6.54	6.20	2.26
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	25.51	0.00	25.51	2724074	4.11	7.45	1.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.51	0.00	25.51	nan	5.31	4.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.51	0.00	25.51	nan	5.30	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	25.51	0.00	25.51	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	25.51	0.00	25.51	nan	5.27	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	25.51	0.00	25.51	nan	4.20	3.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	25.51	0.00	25.51	nan	5.16	3.50	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	25.51	0.00	25.51	nan	4.87	6.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	25.51	0.00	25.51	nan	5.23	4.00	5.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25.51	0.00	25.51	nan	5.14	5.00	7.25
GNMA 30YR	MBS Pass-Through	Fixed Income	25.51	0.00	25.51	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	25.51	0.00	25.51	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	25.51	0.00	25.51	nan	5.54	5.00	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	25.51	0.00	25.51	nan	5.15	4.50	4.50
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25.51	0.00	25.51	nan	4.97	4.43	3.79
LKQ CORP	Industrial	Fixed Income	25.51	0.00	25.51	nan	5.25	5.75	2.80
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	25.51	0.00	25.51	nan	6.09	6.22	11.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	B7TTJ65	5.02	5.00	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	5.29	4.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.23	3.50	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	5.27	5.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.53	3.00	0.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	5.23	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	5.21	4.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	5.04	3.00	5.99
GNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	5.35	4.50	5.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	5.23	3.50	4.86
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	24.29	0.00	24.29	B60B758	5.93	6.65	7.37
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	24.29	0.00	24.29	nan	4.82	2.20	5.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24.29	0.00	24.29	nan	5.87	5.50	14.08
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.08	0.00	23.08	BSNVQ63	4.04	3.50	4.02
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	23.08	0.00	23.08	nan	4.79	4.50	7.07
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	23.08	0.00	23.08	nan	3.85	0.63	2.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.08	0.00	23.08	B7FTKH7	5.04	5.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.08	0.00	23.08	nan	5.25	4.00	5.60
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.08	0.00	23.08	nan	4.66	5.00	2.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.08	0.00	23.08	nan	5.18	3.50	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.08	0.00	23.08	nan	5.18	3.50	5.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23.08	0.00	23.08	nan	4.97	4.50	2.87
FNMA 20YR	MBS Pass-Through	Fixed Income	23.08	0.00	23.08	nan	4.30	4.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	23.08	0.00	23.08	nan	5.17	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	23.08	0.00	23.08	nan	5.10	3.00	5.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23.08	0.00	23.08	nan	4.77	1.50	3.97
GNMA 30YR	MBS Pass-Through	Fixed Income	23.08	0.00	23.08	nan	4.95	4.50	4.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23.08	0.00	23.08	nan	4.96	5.25	4.10
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	23.08	0.00	23.08	B9BC364	5.79	4.00	12.86
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	23.08	0.00	23.08	nan	4.64	4.85	2.39
SUTTER HEALTH	Industrial	Fixed Income	23.08	0.00	23.08	nan	5.94	5.55	13.66
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	21.86	0.00	21.86	BNHQW38	4.57	1.48	1.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.30	5.00	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.23	3.00	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.18	3.50	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.22	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.21	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.33	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.23	4.50	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.23	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.28	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.20	4.00	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	4.43	3.50	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.86	0.00	21.86	nan	5.25	4.00	5.72
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21.86	0.00	21.86	nan	6.21	6.50	7.42
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	20.65	0.00	20.65	nan	5.49	5.63	7.57
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	5.74	7.38	4.86
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	5.44	7.03	4.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	4.97	2.50	7.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	5.22	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	5.15	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	5.20	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	5.29	4.50	5.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	4.75	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	5.29	3.50	4.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	5.18	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	5.44	3.50	5.72
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	20.65	0.00	20.65	nan	5.12	5.50	4.20
INTL BK RECON & DEVELOP	Supranational	Fixed Income	20.65	0.00	20.65	nan	5.67	5.67	6.69
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20.65	0.00	20.65	nan	6.58	6.88	3.56
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	20.65	0.00	20.65	BJLV8X3	5.93	3.25	14.73
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	20.65	0.00	20.65	nan	6.28	7.00	3.41
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	20.65	0.00	20.65	nan	4.96	4.32	0.00
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	19.43	0.00	19.43	nan	5.74	3.48	10.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.09	4.00	6.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.11	3.00	5.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.37	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.21	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.26	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.20	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.33	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.27	5.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.30	5.00	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.21	4.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.26	5.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.24	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	19.43	0.00	19.43	nan	5.24	3.50	5.01
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	19.43	0.00	19.43	nan	4.97	7.25	2.99
T-MOBILE USA INC	Industrial	Fixed Income	19.43	0.00	19.43	BYZNTR1	5.42	5.38	1.85
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	19.43	0.00	19.43	nan	5.88	3.67	14.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.43	3.50	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.31	3.50	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.07	3.00	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.04	3.00	5.99
GNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.24	3.50	5.59
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	18.22	0.00	18.22	nan	5.90	3.49	8.65
LEIDOS INC	Industrial	Fixed Income	18.22	0.00	18.22	nan	5.62	5.75	6.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.41	2.50	2.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.09	3.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.24	3.00	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.24	3.50	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.28	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	5.30	4.50	5.24
BARINGS BDC INC	Financial Institutions	Fixed Income	17.00	0.00	17.00	nan	6.70	7.00	3.26
FHLB	Agency	Fixed Income	17.00	0.00	17.00	BLFGWG9	3.91	1.25	1.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.06	3.00	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.37	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.16	3.50	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	4.31	3.00	2.16
FNMA 15YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	4.44	2.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.30	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	4.32	3.50	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.32	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.27	5.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.30	5.50	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	4.90	3.00	5.70
FNMA 20YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	B835B15	4.30	4.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	4.98	5.00	4.36
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	17.00	0.00	17.00	nan	7.07	7.20	3.45
GNMA 30YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.31	3.50	4.72
VERISIGN INC	Industrial	Fixed Income	17.00	0.00	17.00	nan	5.28	5.25	5.83
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	15.79	0.00	15.79	nan	5.81	2.84	12.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.96	4.50	4.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.22	3.50	5.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.17	4.50	5.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.11	4.00	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.35	4.50	4.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.26	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.24	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.26	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.15	2.50	5.40
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.55	6.59	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.26	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.23	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.25	3.00	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.65	5.50	2.72
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	15.79	0.00	15.79	nan	6.01	3.91	13.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.35	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.15	4.50	4.32
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	15.79	0.00	15.79	nan	6.59	4.85	3.91
MSC_20-HR8 B	CMBS	Fixed Income	15.79	0.00	15.79	nan	7.00	2.70	4.81
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	15.79	0.00	15.79	BYY9DC3	5.72	4.12	15.05
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15.79	0.00	15.79	nan	5.90	3.00	14.19
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	14.57	0.00	14.57	BD9C1J3	4.98	3.70	2.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.19	5.50	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.25	4.00	5.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.26	4.50	5.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.22	4.50	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.06	3.00	5.21
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	4.60	3.00	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.27	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.25	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.31	4.50	5.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	4.42	2.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	4.59	3.00	0.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14.57	0.00	14.57	BKQN7B2	5.18	2.25	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	14.57	0.00	14.57	nan	5.23	4.00	4.68
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	5.23	4.00	4.68
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	14.57	0.00	14.57	nan	5.85	5.12	14.01
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	14.57	0.00	14.57	nan	4.18	5.70	0.50
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	14.34	0.00	-129,985.66	nan	-0.39	4.04	15.61
CALIFORNIA ST	Local Authority	Fixed Income	13.36	0.00	13.36	nan	4.24	1.70	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.23	3.00	5.79
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.77	7.67	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.18	3.50	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.38	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.08	3.50	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.16	3.50	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.25	4.50	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	B3BR8D9	4.77	6.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.18	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.19	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.29	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.24	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.15	2.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.94	5.50	3.83
FNMA 15YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.67	3.50	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.18	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.21	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.24	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	5.40	4.50	5.56
NEW YORK N Y	Local Authority	Fixed Income	13.36	0.00	13.36	nan	5.80	5.93	13.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.10	3.00	6.67
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	4.77	3.00	0.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.17	4.00	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.17	3.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	4.97	4.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.31	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.32	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.15	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.15	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.31	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.31	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.14	3.50	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.21	3.00	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	4.87	6.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	4.87	6.00	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.14	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.59	3.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.34	3.00	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.05	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.15	0.00	12.15	nan	5.16	3.50	5.31
ENBRIDGE INC NC5.5	Industrial	Fixed Income	10.93	0.00	10.93	BPLVKV7	7.39	7.38	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.15	3.00	6.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	4.70	3.50	0.50
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.86	6.89	4.57
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.43	7.12	4.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	4.95	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.21	3.50	4.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.33	4.00	5.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.18	4.50	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	4.38	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.22	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	4.51	3.50	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.16	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.27	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.10	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.31	5.00	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.25	4.00	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.24	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.59	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.50	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.23	4.00	4.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.31	3.50	4.72
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	10.93	0.00	10.93	BG13YT6	5.79	3.82	12.60
WFCM_17-C41 B	CMBS	Fixed Income	10.93	0.00	10.93	nan	5.68	4.19	4.03
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	4.33	2.50	2.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	4.95	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.19	3.00	6.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.31	4.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.31	4.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.31	4.50	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.25	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	B3R6QK3	4.96	6.00	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.09	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.29	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.09	6.00	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	4.82	5.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.31	4.50	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	4.66	3.00	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	4.28	3.00	2.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.09	3.00	7.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	4.57	2.50	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.11	3.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.15	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.16	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.14	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.18	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.24	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.25	4.00	5.28
TVA	Agency	Fixed Income	9.72	0.00	9.72	2734697	4.86	5.88	8.12
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	8.50	0.00	8.50	nan	6.87	5.95	4.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	4.72	4.00	0.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	4.38	3.50	2.64
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	4.22	2.50	2.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.15	3.50	5.36
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	4.39	2.50	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.20	4.00	5.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.23	3.00	5.79
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.50	7.54	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	4.49	2.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.17	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.14	4.00	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.27	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.29	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.20	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.20	3.50	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	4.21	3.50	2.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	4.45	3.00	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.03	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	4.98	5.00	4.36
GNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.18	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.04	3.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.48	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.16	3.50	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.24	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.16	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	4.81	3.00	3.43
MEDTRONIC INC	Industrial	Fixed Income	8.50	0.00	8.50	B8PJ5Z7	5.56	4.00	12.02
PCG_22-A A2	ABS	Fixed Income	8.50	0.00	8.50	nan	5.13	5.04	3.28
CMS ENERGY CORPORATION	Utility	Fixed Income	7.29	0.00	7.29	nan	6.51	6.50	7.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.23	3.50	5.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.61	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.61	3.00	0.79
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.93	6.90	4.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.66	3.50	0.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.37	3.00	2.09
FHLB	Agency	Fixed Income	7.29	0.00	7.29	BN6SZD6	3.88	4.25	2.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.25	3.50	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.95	4.50	4.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.98	3.50	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.31	4.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.26	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.21	3.00	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.15	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.22	3.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.14	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.21	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.20	3.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.38	3.00	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.48	2.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.28	3.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.28	3.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.39	2.50	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.23	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.65	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.30	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.28	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.48	2.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.20	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.10	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.23	4.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.14	3.50	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.38	5.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.21	3.50	5.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.24	3.50	5.70
HP INC	Industrial	Fixed Income	7.29	0.00	7.29	nan	5.40	3.40	4.56
MANITOBA PROVINCE OF	Local Authority	Fixed Income	7.29	0.00	7.29	nan	4.77	4.30	6.78
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	7.29	0.00	7.29	nan	6.71	6.75	4.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.29	4.50	5.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.25	4.50	4.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.26	3.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.31	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	B934TP9	4.81	5.00	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.63	4.00	0.50
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.68	6.71	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.01	3.50	0.59
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.22	3.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.54	2.50	0.95
FNMA 15YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.32	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.12	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.24	4.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.51	3.50	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.20	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.77	6.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.30	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.31	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.31	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.30	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.29	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.16	3.50	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.16	4.00	6.52
FNMA 15YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.40	2.50	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.26	5.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	B7LZH89	5.18	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.21	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	B7L77R4	4.95	5.00	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.30	4.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.18	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.40	4.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.03	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.55	3.50	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.23	4.00	4.68
SEMPRA (30NC10)	Utility	Fixed Income	6.07	0.00	6.07	nan	7.00	6.55	7.11
EPR PROPERTIES	Financial Institutions	Fixed Income	6.07	0.00	6.07	BLFK4F4	6.06	3.60	5.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.36	3.00	1.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.33	3.00	2.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.41	2.50	2.24
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.09	5.00	4.21
FHLB	Agency	Fixed Income	6.07	0.00	6.07	BJXW652	4.11	2.13	4.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.20	3.50	5.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.23	4.50	6.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.16	4.00	6.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	5.15	4.00	6.04
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	5.15	0.00	-9,994.85	nan	-0.86	3.62	4.33
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	4.86	0.00	4.86	BZBWSF0	5.29	4.14	8.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.04	5.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.04	5.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.28	4.50	5.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.19	3.50	5.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.61	3.00	0.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.48	2.50	1.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.30	3.00	1.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.77	3.00	0.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.15	4.00	4.61
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.23	3.00	2.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.20	3.00	6.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.27	4.00	5.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.16	3.50	6.10
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.97	3.50	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.26	4.50	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.19	3.50	5.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.31	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.14	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.13	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.53	2.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.09	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.41	3.50	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.14	3.50	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.47	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.01	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.17	3.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.21	3.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.54	3.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.23	4.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.24	3.00	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.24	3.00	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.18	3.50	5.10
GNMA2 15YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.05	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.34	3.00	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.21	3.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.25	4.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.55	3.50	4.54
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4.86	0.00	4.86	B5NGB40	5.94	6.67	7.92
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	4.86	0.00	4.86	nan	6.65	6.65	4.06
ADOBE INC	Industrial	Fixed Income	3.64	0.00	3.64	nan	4.13	4.75	2.52
AETNA INC	Financial Institutions	Fixed Income	3.64	0.00	3.64	BDF0M43	6.41	3.88	13.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.56	4.00	0.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.73	4.00	0.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.70	3.50	0.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.77	3.00	0.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.56	2.50	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.43	3.00	1.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.05	4.50	4.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.22	3.50	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.63	4.00	0.50
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.49	3.00	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.36	3.00	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.38	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.10	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.44	2.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.85	5.00	3.22
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.40	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.30	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.38	3.00	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.24	3.00	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.18	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.18	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.31	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	B48X5K3	4.98	5.00	4.36
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.27	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.47	4.00	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.19	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.24	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.03	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.23	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.23	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.55	3.50	4.54
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	3.64	0.00	3.64	nan	4.79	5.55	1.42
CALIFORNIA ST	Local Authority	Fixed Income	2.43	0.00	2.43	nan	4.71	4.50	6.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.96	6.00	3.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.37	3.00	2.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.22	3.00	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	BYY8QH6	5.21	3.50	5.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.28	3.00	1.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.41	2.50	2.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.61	3.00	0.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.77	3.00	0.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.95	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.21	3.50	4.83
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.19	2.50	2.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.22	4.00	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.29	4.50	5.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.08	3.50	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.19	3.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.63	4.00	0.50
FNMA 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.35	3.50	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.36	3.50	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.16	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.11	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.18	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.18	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.27	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.11	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.31	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.24	4.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.44	3.00	1.23
FNMA 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.23	4.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.20	3.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.23	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	2BPXS38	4.85	5.00	3.22
FNMA 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	4.49	2.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.23	4.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.30	5.00	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.18	4.00	0.22
GNMA 15YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.16	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.21	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.31	3.50	6.17
GNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.24	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.24	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.34	3.00	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.05	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.05	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.03	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.25	4.00	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	2.43	0.00	2.43	nan	5.28	3.00	4.91
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	2.43	0.00	2.43	nan	6.29	5.75	4.06
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	2.43	0.00	2.43	nan	4.06	3.25	2.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.34	3.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.23	4.00	4.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.18	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.28	3.00	4.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.21	0.00	1.21	nan	4.62	1.36	5.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1.21	0.00	1.21	nan	4.09	4.63	2.10
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.21	0.00	1.21	BFF3376	6.12	5.00	11.44
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1.21	0.00	1.21	BFMXK23	7.40	5.75	2.58
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1.21	0.00	1.21	nan	6.84	6.38	6.65
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.89	5.00	0.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.09	3.00	5.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.26	4.50	5.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.23	3.00	5.79
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.18	3.50	2.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.65	3.00	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.77	3.00	0.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.77	3.00	0.80
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.67	6.40	4.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.15	3.50	4.99
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.77	3.00	0.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.52	3.00	1.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.37	3.00	2.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.33	3.00	2.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.15	3.00	2.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.15	3.50	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.06	3.00	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.19	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.22	3.00	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.25	3.00	5.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.25	3.00	5.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.24	3.00	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.57	3.00	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.07	3.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.14	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.04	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.17	3.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.33	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.41	2.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.10	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.38	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.22	3.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.33	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.29	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.11	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.33	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.21	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.01	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.16	6.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	B798F42	4.98	5.00	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.03	3.50	0.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.11	3.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.49	2.50	1.14
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.67	3.50	2.96
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.29	4.50	0.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	B7D4320	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.02	5.00	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	4.78	3.00	0.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.12	4.00	4.62
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	1.21	0.00	1.21	nan	6.88	6.25	7.14
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.29	4.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.04	3.00	5.99
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.19	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.24	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.27	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.25	4.00	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.23	4.00	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.25	4.00	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.25	4.00	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.05	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.21	0.00	1.21	nan	5.47	4.00	5.47
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.89	6.78	4.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.73	4.00	0.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.16	3.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.57	3.00	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.32	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.32	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.15	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	5.00	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.09	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	0.31	4.00	0.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.19	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.25	4.00	5.28
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	5.28	4.00	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.43	4.00	4.22
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.10	0.00	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-1.21	0.00	-1.21	nan	4.96	4.32	0.00
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-26.34	0.00	-30,026.34	nan	-0.61	3.87	8.02
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-33.62	0.00	-10,033.62	nan	-0.66	3.81	6.81
SWP: OIS 4.045700 03-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-38.14	0.00	-110,038.14	nan	-0.39	4.05	15.61
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-45.82	0.00	-10,045.82	nan	-0.66	3.92	7.14
SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-141.18	0.00	-10,141.18	nan	-0.86	4.17	2.42
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-144.37	0.00	-20,144.37	nan	-0.64	3.94	7.15
SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-145.99	0.00	-10,145.99	nan	-0.86	4.20	2.40
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-182.55	0.00	-15,182.55	nan	-0.79	3.98	4.82
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-185.07	0.00	-40,185.07	nan	-0.65	4.43	1.19
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-200.72	0.00	-20,200.72	nan	-0.58	3.93	7.53
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-209.81	0.00	-30,209.81	nan	-0.91	3.97	3.05
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-220.68	0.00	-12,220.68	nan	-0.80	4.06	4.15
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-277.36	0.00	-25,277.36	nan	-0.58	3.95	7.49
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-318.26	0.00	-20,318.26	nan	-0.76	4.02	4.88
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-393.06	0.00	-20,393.06	nan	-0.69	4.02	5.31
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-427.24	0.00	-30,427.24	nan	-0.56	3.99	7.56
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	-453.18	0.00	-500,453.18	nan	-0.42	4.20	0.76
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-565.87	0.00	-50,565.87	nan	-0.70	3.91	5.89
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-612.66	0.00	-30,612.66	nan	-0.72	4.17	5.41
SWP: OIS 4.115200 30-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-691.87	-0.01	-110,691.87	nan	-0.34	4.12	13.51
SWP: OIS 4.076200 23-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-806.36	-0.01	-160,806.36	nan	-0.37	4.08	15.58
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-827.76	-0.01	-140,827.76	nan	-0.34	4.11	13.52
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-870.88	-0.01	-50,870.88	nan	-0.70	3.98	5.29
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-872.10	-0.01	-80,872.10	nan	-0.87	4.00	2.54
SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-1,241.30	-0.01	-41,241.30	nan	-0.68	4.26	4.99
SWP: OIS 4.073200 11-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-1,882.05	-0.01	-101,882.05	nan	-0.51	4.07	8.12
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,931.32	-0.02	-161,931.32	nan	-0.37	4.12	11.08
SWP: OIS 4.149700 23-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-1,984.89	-0.02	-181,984.89	nan	-0.32	4.15	13.48
SWP: OIS 4.058200 11-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-2,118.93	-0.02	-102,118.93	nan	-0.64	4.06	5.98
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-2,124.00	-0.02	-452,124.00	nan	-0.65	4.45	1.18
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,723.26	-0.02	-382,723.26	nan	-0.91	3.98	3.04
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-2,832.33	-0.02	-402,832.33	nan	-0.80	4.05	1.73
SWP: OIS 4.056200 11-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,038.66	-0.02	-153,038.66	nan	-0.76	4.06	4.39
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,147.90	-0.02	-403,147.90	nan	-0.79	4.10	1.72
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,255.38	-0.03	-3,255.38	nan	4.32	4.32	0.00
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-3,604.19	-0.03	-203,604.19	nan	-0.52	4.06	8.11
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-3,627.45	-0.03	-203,627.45	nan	-0.52	4.07	8.10
SWP: OIS 4.110700 23-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-4,376.82	-0.03	-204,376.82	nan	-0.50	4.11	8.07
SWP: OIS 4.099200 23-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,400.61	-0.03	-304,400.61	nan	-0.86	4.10	2.62
SWP: OIS 4.155700 23-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-4,543.65	-0.04	-284,543.65	nan	-0.35	4.16	11.06
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-5,173.52	-0.04	-405,173.52	nan	-0.86	4.03	2.65
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,513.61	-0.04	-305,513.61	nan	-0.77	4.02	4.37
SWP: OIS 4.090700 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-5,756.83	-0.04	-255,756.83	nan	-0.64	4.09	5.93
SWP: OIS 4.096200 28-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-5,876.31	-0.05	-405,876.31	nan	-0.85	4.10	2.63
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-5,911.89	-0.05	-305,911.89	nan	-0.65	4.04	5.96
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-5,943.17	-0.05	-305,943.17	nan	-0.65	4.04	5.96
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-6,242.46	-0.05	-506,242.46	nan	-0.87	4.02	2.64
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-6,738.66	-0.05	-366,738.66	nan	-0.77	4.03	4.38
SWP: OIS 4.085700 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,535.00	-0.07	-408,535.00	nan	-0.76	4.09	4.35
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-97,850.95	-0.76	-97,850.95	nan	4.32	4.32	0.00
USD CASH	Cash and/or Derivatives	Cash	-309,781.49	-2.41	-309,781.49	nan	4.32	0.00	0.00
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