Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12458 securities.

Note: The data shown here is as of date Jan 31, 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	45,042,473.31	91.13	US4642872265	5.87	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,640,000.00	5.34	US0669224778	0.11	nan	4.34
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1,511,000.00	3.06	nan	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	249,129.31	0.50	nan	0.00	nan	0.00
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	21,623.36	0.04	nan	16.17	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	21,034.50	0.04	nan	13.46	Jul 11, 2042	2.86
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	20,368.80	0.04	nan	4.20	Jul 11, 2029	2.78
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	19,401.98	0.04	nan	6.73	Jul 11, 2032	2.81
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,609.44	0.04	nan	18.60	Jul 11, 2052	2.65
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	16,885.69	0.03	nan	10.38	Jul 11, 2037	2.89
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	15,925.65	0.03	nan	2.37	Jul 11, 2027	2.79
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	15,732.73	0.03	nan	15.96	Jul 05, 2048	3.32
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	13,347.80	0.03	nan	13.48	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,863.86	0.02	nan	18.18	Jul 05, 2053	3.20
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	9,528.36	0.02	nan	10.67	Jul 05, 2038	3.53
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	8,555.23	0.02	nan	7.29	Jul 05, 2033	3.61
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	6,914.22	0.01	nan	4.93	Jul 05, 2030	3.76
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,624.55	0.01	nan	0.44	Jul 11, 2025	2.87
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,508.89	0.01	nan	16.42	Aug 05, 2047	2.56
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	3,236.09	0.01	nan	3.22	Jul 05, 2028	3.98
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.01	nan	0.00	Dec 31, 2049	4.34
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,066.53	0.00	nan	18.16	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,964.26	0.00	nan	18.62	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,912.83	0.00	nan	13.65	Aug 22, 2042	2.67
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,901.52	0.00	nan	8.22	Sep 30, 2034	3.34
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,694.89	0.00	nan	13.50	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,510.13	0.00	nan	15.78	Oct 05, 2047	3.08
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,492.91	0.00	nan	10.54	Aug 22, 2037	2.68
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,372.24	0.00	nan	11.23	Oct 24, 2039	3.79
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,367.68	0.00	nan	4.30	Aug 22, 2029	2.64
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,370.24	0.00	nan	18.14	May 24, 2053	3.24
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,187.51	0.00	nan	15.94	Jul 07, 2048	3.34
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,125.06	0.00	nan	7.29	Jun 07, 2033	3.42
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,124.88	0.00	nan	18.38	Sep 30, 2054	3.33
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	1,040.92	0.00	nan	6.85	Aug 22, 2032	2.61
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	912.85	0.00	nan	10.44	Aug 25, 2037	2.86
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	907.73	0.00	nan	6.80	Aug 25, 2032	2.80
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	904.87	0.00	nan	17.90	Jan 09, 2054	3.44
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	896.47	0.00	nan	4.17	Jul 01, 2029	2.88
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	868.57	0.00	nan	6.69	Jul 01, 2032	2.89
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	813.77	0.00	nan	6.79	Sep 02, 2032	2.93
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	817.29	0.00	nan	15.83	Jan 09, 2049	3.52
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	813.71	0.00	nan	16.20	Mar 17, 2048	3.11
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	775.06	0.00	nan	4.68	Feb 07, 2030	3.32
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	771.56	0.00	nan	16.15	Oct 09, 2049	3.57
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	716.49	0.00	nan	5.49	Mar 21, 2031	3.98
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	685.08	0.00	nan	13.89	Oct 09, 2044	3.63
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	684.59	0.00	nan	18.52	Jun 24, 2052	2.70
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	679.57	0.00	nan	2.57	Oct 09, 2027	3.66
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	678.68	0.00	nan	10.67	Jul 07, 2038	3.53
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	671.25	0.00	nan	2.82	Jan 30, 2028	4.02
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	650.88	0.00	nan	4.94	Jul 07, 2030	3.75
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	615.72	0.00	nan	7.29	Jul 07, 2033	3.60
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	585.21	0.00	nan	2.34	Jul 01, 2027	2.91
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	579.17	0.00	nan	4.91	Jun 07, 2030	3.46
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	545.68	0.00	nan	8.14	Nov 12, 2034	3.87
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	527.57	0.00	nan	0.50	Aug 04, 2025	2.83
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	522.03	0.00	nan	17.58	Sep 07, 2053	3.69
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	517.06	0.00	nan	7.70	Feb 26, 2034	3.95
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	481.82	0.00	nan	6.03	Dec 19, 2031	3.91
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	480.54	0.00	nan	4.87	May 04, 2030	3.32
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	475.38	0.00	nan	4.52	Jan 30, 2030	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	473.78	0.00	nan	7.76	Apr 11, 2034	3.99
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	468.18	0.00	nan	6.10	Feb 03, 2032	4.04
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	457.86	0.00	nan	4.53	Feb 03, 2030	4.03
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	431.87	0.00	nan	6.09	Jan 30, 2032	4.04
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	421.82	0.00	nan	7.74	Mar 21, 2034	3.93
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	412.51	0.00	nan	1.00	Feb 06, 2026	3.66
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	408.95	0.00	nan	13.08	Dec 30, 2042	3.48
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	388.05	0.00	nan	1.18	Apr 11, 2026	3.58
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	375.79	0.00	nan	2.83	Feb 03, 2028	4.03
LCH	SWP: OIS 4.205700 23-JAN-2026 SOF	Cash and/or Derivatives	Cash	347.98	0.00	nan	0.95	Jan 23, 2026	4.21
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	344.49	0.00	nan	6.86	Dec 30, 2032	3.56
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	342.83	0.00	nan	1.92	Feb 03, 2027	4.05
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	314.05	0.00	nan	2.49	Sep 02, 2027	3.08
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	305.18	0.00	nan	7.03	Mar 06, 2033	3.81
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	261.20	0.00	nan	3.22	Jul 07, 2028	3.97
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	261.62	0.00	nan	7.28	Aug 18, 2033	3.94
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	254.26	0.00	nan	0.96	Jan 27, 2026	3.69
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	246.09	0.00	nan	8.23	Feb 03, 2035	4.06
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	236.01	0.00	nan	17.86	Apr 04, 2054	3.75
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	226.89	0.00	nan	8.21	Jan 30, 2035	4.07
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	227.12	0.00	nan	5.52	Apr 04, 2031	4.02
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	226.14	0.00	nan	4.31	Oct 07, 2029	3.60
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	199.55	0.00	nan	4.49	Dec 30, 2029	3.62
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	188.29	0.00	nan	2.72	Dec 19, 2027	4.00
LCH	SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	179.31	0.00	nan	1.99	Feb 26, 2027	4.29
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	156.80	0.00	nan	7.27	Aug 07, 2033	3.92
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	154.71	0.00	nan	1.23	May 04, 2026	3.73
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	139.56	0.00	nan	0.56	Aug 23, 2025	3.14
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	124.76	0.00	nan	4.97	Aug 07, 2030	3.98
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	94.26	0.00	nan	5.03	Sep 07, 2030	4.02
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	80.05	0.00	nan	0.96	Jan 27, 2026	4.20
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	57.01	0.00	nan	11.19	Jan 30, 2040	4.12
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	58.62	0.00	nan	0.89	Dec 30, 2025	4.04
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	21.92	0.00	nan	5.56	May 07, 2031	4.17
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	13.95	0.00	nan	4.31	Oct 24, 2029	4.06
LCH	SWP: OIS 4.122200 03-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-1.68	0.00	nan	11.20	Feb 03, 2040	4.12
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-15.64	0.00	nan	1.91	Jan 28, 2027	4.10
LCH	SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-14.59	0.00	nan	2.60	Nov 03, 2027	4.17
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-19.25	0.00	nan	13.65	Feb 03, 2045	4.11
LCH	SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-20.58	0.00	nan	2.58	Oct 24, 2027	4.20
LCH	SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-27.17	0.00	nan	2.10	Apr 11, 2027	4.39
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-36.38	0.00	nan	1.39	Jul 07, 2026	4.43
LCH	SWP: OIS 4.115200 30-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-54.12	0.00	nan	13.65	Jan 30, 2045	4.12
LCH	SWP: OIS 4.137200 10-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-72.99	0.00	nan	2.77	Jan 10, 2028	4.14
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-90.59	0.00	nan	15.81	Jan 30, 2050	4.04
LCH	SWP: OIS 4.045700 03-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-127.02	0.00	nan	15.81	Feb 03, 2050	4.05
LCH	SWP: OIS 4.202700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-199.10	0.00	nan	8.15	Jan 10, 2035	4.20
LCH	SWP: OIS 4.124700 27-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-200.91	0.00	nan	1.90	Jan 27, 2027	4.12
LCH	SWP: OIS 4.082200 10-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-227.31	0.00	nan	17.62	Jan 10, 2055	4.08
LCH	SWP: OIS 3.961700 03-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-256.32	0.00	nan	17.75	Feb 03, 2055	3.96
LCH	SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-305.18	0.00	nan	1.72	Nov 14, 2026	4.56
LCH	SWP: OIS 4.096200 28-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-345.99	0.00	nan	2.81	Jan 28, 2028	4.10
LCH	SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-398.56	0.00	nan	5.14	Nov 14, 2030	4.26
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-459.31	0.00	nan	1.39	Jul 05, 2026	4.45
LCH	SWP: OIS 4.117700 27-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-582.78	0.00	nan	2.81	Jan 27, 2028	4.12
LCH	SWP: OIS 4.110200 28-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-921.05	0.00	nan	4.51	Jan 28, 2030	4.11
LCH	SWP: OIS 4.128700 28-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,036.98	0.00	nan	6.08	Jan 28, 2032	4.13
LCH	SWP: OIS 4.026700 28-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-1,075.94	0.00	nan	17.69	Jan 28, 2055	4.03
LCH	SWP: OIS 4.153200 28-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,080.63	0.00	nan	8.19	Jan 28, 2035	4.15
LCH	SWP: OIS 4.171200 27-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,120.12	0.00	nan	8.19	Jan 27, 2035	4.17
LCH	SWP: OIS 4.131200 27-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-1,198.61	0.00	nan	4.51	Jan 27, 2030	4.13
LCH	SWP: OIS 4.123200 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,276.08	0.00	nan	1.90	Jan 23, 2027	4.12
LCH	SWP: OIS 4.200700 28-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,308.78	0.00	nan	11.16	Jan 28, 2040	4.20
LCH	SWP: OIS 4.045700 27-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-1,337.55	0.00	nan	17.67	Jan 27, 2055	4.05
LCH	SWP: OIS 4.219700 27-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,518.00	0.00	nan	11.14	Jan 27, 2040	4.22
LCH	SWP: OIS 4.146700 27-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,569.14	0.00	nan	6.07	Jan 27, 2032	4.15
LCH	SWP: OIS 4.189200 28-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-1,579.99	0.00	nan	13.60	Jan 28, 2045	4.19
LCH	SWP: OIS 4.116200 28-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-1,686.50	0.00	nan	15.75	Jan 28, 2050	4.12
LCH	SWP: OIS 4.209200 27-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-2,117.42	0.00	nan	13.59	Jan 27, 2045	4.21
LCH	SWP: OIS 4.136700 27-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-2,467.30	0.00	nan	15.73	Jan 27, 2050	4.14
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,182.92	-0.01	nan	0.00	Feb 04, 2025	4.34
LCH	SWP: OIS 3.978200 23-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-4,464.27	-0.01	nan	17.73	Jan 23, 2055	3.98
LCH	SWP: OIS 4.099200 23-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,725.41	-0.01	nan	2.80	Jan 23, 2028	4.10
LCH	SWP: OIS 4.085700 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-6,544.98	-0.01	nan	4.50	Jan 23, 2030	4.09
LCH	SWP: OIS 4.110700 23-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-6,606.89	-0.01	nan	8.19	Jan 23, 2035	4.11
LCH	SWP: OIS 4.090700 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-6,923.53	-0.01	nan	6.07	Jan 23, 2032	4.09
LCH	SWP: OIS 4.155700 23-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-7,078.41	-0.01	nan	11.17	Jan 23, 2040	4.16
LCH	SWP: OIS 4.149700 23-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-8,918.47	-0.02	nan	13.62	Jan 23, 2045	4.15
LCH	SWP: OIS 4.076200 23-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-9,158.80	-0.02	nan	15.77	Jan 23, 2050	4.08
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-193,098.25	-0.39	nan	0.00	Feb 04, 2025	4.34
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,900,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,640,036.03	5.34	2,640,036.03	6922477	4.18	4.34	0.12
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1,511,000.00	3.06	1,511,000.00	nan	4.96	4.34	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1,300,970.77	2.63	1,300,970.77	BKGRT85	4.34	4.34	0.16
TREASURY NOTE	Treasury	Fixed Income	260,458.10	0.53	260,458.10	BS2G1B9	4.52	4.00	7.33
TREASURY NOTE	Treasury	Fixed Income	239,017.88	0.48	239,017.88	BMCNFW7	4.46	1.38	6.29
TREASURY NOTE	Treasury	Fixed Income	233,311.00	0.47	233,311.00	BMZ2XK5	4.28	0.38	0.97
TREASURY NOTE (OLD)	Treasury	Fixed Income	216,352.51	0.44	216,352.51	BQT5PT1	4.27	4.00	2.66
TREASURY NOTE (2OLD)	Treasury	Fixed Income	212,645.52	0.43	212,645.52	BQSB5K1	4.53	4.38	7.47
TREASURY NOTE	Treasury	Fixed Income	206,416.14	0.42	206,416.14	BRBS4K9	4.51	4.50	7.12
TREASURY NOTE (OLD)	Treasury	Fixed Income	205,578.35	0.42	205,578.35	BR2NN62	4.53	3.88	7.69
TREASURY NOTE	Treasury	Fixed Income	202,366.82	0.41	202,366.82	BRT3QG6	4.50	3.88	7.02
TREASURY NOTE (OTR)	Treasury	Fixed Income	196,011.33	0.40	196,011.33	BRK14Z4	4.53	4.25	7.83
TREASURY NOTE	Treasury	Fixed Income	181,791.42	0.37	181,791.42	BQYLTK3	4.50	3.38	7.03
TREASURY NOTE	Treasury	Fixed Income	167,368.82	0.34	167,368.82	BMZ2XM7	4.29	0.75	2.90
TREASURY NOTE	Treasury	Fixed Income	166,314.83	0.34	166,314.83	BPSLLY0	4.46	2.88	6.39
TREASURY NOTE	Treasury	Fixed Income	150,311.24	0.30	150,311.24	BQC7W15	4.25	3.25	2.28
TREASURY NOTE	Treasury	Fixed Income	149,279.77	0.30	149,279.77	BNNSR99	4.36	4.00	4.22
TREASURY NOTE	Treasury	Fixed Income	144,924.16	0.29	144,924.16	BMWVP09	4.44	1.25	6.08
TREASURY NOTE	Treasury	Fixed Income	138,212.83	0.28	138,212.83	BN6ML52	4.36	3.88	4.15
TREASURY NOTE	Treasury	Fixed Income	138,059.68	0.28	138,059.68	BZ56W78	4.26	1.50	1.48
TREASURY NOTE	Treasury	Fixed Income	136,834.53	0.28	136,834.53	BPJK0D8	4.47	2.75	6.56
TREASURY BOND	Treasury	Fixed Income	136,131.87	0.28	136,131.87	BS2G1C0	4.78	4.25	15.66
TREASURY NOTE	Treasury	Fixed Income	135,712.97	0.27	135,712.97	BQB9KG3	4.46	4.13	6.51
TREASURY NOTE	Treasury	Fixed Income	135,050.85	0.27	135,050.85	BM96PV8	4.46	1.88	6.37
TREASURY NOTE	Treasury	Fixed Income	134,667.99	0.27	134,667.99	BQC7W26	4.36	3.25	4.03
TREASURY NOTE	Treasury	Fixed Income	132,636.57	0.27	132,636.57	BQXLPX9	4.49	3.50	6.76
TREASURY NOTE	Treasury	Fixed Income	131,780.76	0.27	131,780.76	BT5FJ16	4.27	4.38	2.29
TREASURY BOND (OLD)	Treasury	Fixed Income	129,564.67	0.26	129,564.67	BR2NN95	4.77	4.25	15.80
TREASURY BOND (2OLD)	Treasury	Fixed Income	129,204.33	0.26	129,204.33	BSD4JH4	4.77	4.63	15.63
TREASURY NOTE	Treasury	Fixed Income	124,452.35	0.25	124,452.35	BMHV4S5	4.43	1.63	5.81
TREASURY NOTE	Treasury	Fixed Income	123,587.54	0.25	123,587.54	BSLSTT0	4.26	4.63	2.21
TREASURY NOTE	Treasury	Fixed Income	123,001.99	0.25	123,001.99	BQSB5L2	4.28	4.50	2.13
TREASURY NOTE	Treasury	Fixed Income	122,763.26	0.25	122,763.26	BR2NN84	4.27	3.75	2.35
TREASURY BOND	Treasury	Fixed Income	122,754.25	0.25	122,754.25	BLH1TN8	4.86	1.88	17.76
TREASURY NOTE	Treasury	Fixed Income	122,659.66	0.25	122,659.66	BRBK5F7	4.27	3.75	1.48
TREASURY NOTE (2OLD)	Treasury	Fixed Income	122,258.79	0.25	122,258.79	BRK1506	4.28	4.13	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,749.81	0.25	121,749.81	nan	5.22	2.00	7.03
US TREASURY N/B	Treasury	Fixed Income	121,380.46	0.25	121,380.46	BL6JZM4	4.39	0.63	5.30
TREASURY NOTE	Treasury	Fixed Income	121,146.24	0.25	121,146.24	BP4YGR1	4.27	3.38	2.43
TREASURY NOTE	Treasury	Fixed Income	121,029.13	0.24	121,029.13	BPQGCQ6	4.37	3.50	4.51
TREASURY NOTE	Treasury	Fixed Income	120,925.53	0.24	120,925.53	BSZ7PM8	4.27	4.13	1.64
TREASURY NOTE	Treasury	Fixed Income	120,731.85	0.24	120,731.85	BSVLV71	4.28	3.88	2.50
TREASURY NOTE	Treasury	Fixed Income	120,398.53	0.24	120,398.53	BQBC9Y3	4.27	4.50	2.04
TREASURY NOTE	Treasury	Fixed Income	120,209.35	0.24	120,209.35	BPG9B13	4.35	2.63	4.16
TREASURY BOND	Treasury	Fixed Income	120,146.29	0.24	120,146.29	BRBS4M1	4.78	4.75	15.40
TREASURY NOTE	Treasury	Fixed Income	119,979.64	0.24	119,979.64	BQV12S5	4.28	4.50	1.10
TREASURY NOTE	Treasury	Fixed Income	115,304.23	0.23	115,304.23	BK9RKM3	4.26	1.50	1.93
TREASURY NOTE	Treasury	Fixed Income	111,790.91	0.23	111,790.91	BRXDCY2	4.27	4.13	1.30
TREASURY NOTE	Treasury	Fixed Income	110,187.40	0.22	110,187.40	BT9K6H2	4.25	3.50	1.57
TREASURY NOTE	Treasury	Fixed Income	106,822.73	0.22	106,822.73	BMXJTY4	4.33	1.25	3.49
TREASURY NOTE	Treasury	Fixed Income	104,345.39	0.21	104,345.39	BQXJJZ3	4.29	4.63	1.05
TREASURY NOTE	Treasury	Fixed Income	103,746.33	0.21	103,746.33	BQXLPS4	4.29	4.00	0.98
TREASURY BOND	Treasury	Fixed Income	102,210.38	0.21	102,210.38	BMWVP21	4.86	2.00	17.70
TREASURY BOND	Treasury	Fixed Income	101,588.79	0.21	101,588.79	BMCXZ94	4.78	2.25	12.74
TREASURY BOND	Treasury	Fixed Income	101,160.89	0.20	101,160.89	BRT3QH7	4.80	4.13	15.62
TREASURY NOTE	Treasury	Fixed Income	100,922.17	0.20	100,922.17	BN6ML41	4.26	4.13	2.45
TREASURY NOTE	Treasury	Fixed Income	100,760.01	0.20	100,760.01	BPXZJ10	4.35	2.75	3.99
TREASURY NOTE	Treasury	Fixed Income	100,732.99	0.20	100,732.99	BMFTYP8	4.37	3.88	4.40
TREASURY NOTE	Treasury	Fixed Income	100,323.10	0.20	100,323.10	BQGH6H5	4.27	4.63	1.59
TREASURY NOTE	Treasury	Fixed Income	100,174.46	0.20	100,174.46	BRBS4G5	4.27	4.63	1.68
TREASURY NOTE	Treasury	Fixed Income	99,827.63	0.20	99,827.63	BKPLWF6	4.26	4.63	1.51
TREASURY NOTE	Treasury	Fixed Income	99,724.04	0.20	99,724.04	BS3FRV7	4.35	4.50	3.86
TREASURY NOTE	Treasury	Fixed Income	99,323.16	0.20	99,323.16	BRBP392	4.27	4.50	1.39
TREASURY NOTE	Treasury	Fixed Income	99,309.65	0.20	99,309.65	BLDCKH6	4.35	4.63	3.77
TREASURY NOTE	Treasury	Fixed Income	98,093.50	0.20	98,093.50	BS2G197	4.27	4.13	1.89
TREASURY NOTE	Treasury	Fixed Income	98,030.44	0.20	98,030.44	BYZ2XV0	4.28	1.63	1.24
TREASURY NOTE	Treasury	Fixed Income	96,053.07	0.19	96,053.07	BP39M35	4.34	1.50	3.63
TREASURY NOTE	Treasury	Fixed Income	93,895.54	0.19	93,895.54	BM92T47	4.26	4.38	1.76
TREASURY NOTE	Treasury	Fixed Income	93,661.32	0.19	93,661.32	BRT7668	4.35	4.25	3.96
TREASURY NOTE	Treasury	Fixed Income	92,715.43	0.19	92,715.43	BQPG6W8	4.26	4.00	1.85
TREASURY NOTE	Treasury	Fixed Income	92,656.87	0.19	92,656.87	BRC1742	4.35	4.00	4.06
TREASURY NOTE (OTR)	Treasury	Fixed Income	92,323.56	0.19	92,323.56	BSLQ8M0	4.29	4.25	2.74
TREASURY NOTE	Treasury	Fixed Income	92,165.91	0.19	92,165.91	BQ2MK50	4.27	4.25	1.97
TREASURY NOTE	Treasury	Fixed Income	92,075.82	0.19	92,075.82	BN4FTZ9	4.33	1.13	3.41
TREASURY BOND	Treasury	Fixed Income	91,963.22	0.19	91,963.22	BLDBLR0	4.81	1.75	13.29
TREASURY NOTE	Treasury	Fixed Income	91,102.91	0.18	91,102.91	BD59D36	4.31	2.88	3.06
TREASURY NOTE	Treasury	Fixed Income	90,711.04	0.18	90,711.04	BT9K6K5	4.35	3.50	4.18
TREASURY NOTE	Treasury	Fixed Income	90,395.74	0.18	90,395.74	BQV12R4	4.35	4.13	3.72
TREASURY NOTE	Treasury	Fixed Income	89,720.10	0.18	89,720.10	BN6QD47	4.28	3.75	1.14
TREASURY NOTE	Treasury	Fixed Income	89,076.00	0.18	89,076.00	BMG7NM1	4.34	4.25	3.63
TREASURY NOTE	Treasury	Fixed Income	88,868.80	0.18	88,868.80	BP94LT3	4.35	1.88	3.81
TREASURY NOTE	Treasury	Fixed Income	88,765.20	0.18	88,765.20	BSZ7PN9	4.35	4.13	4.21
TREASURY NOTE	Treasury	Fixed Income	88,152.62	0.18	88,152.62	BQ0LV01	4.29	3.13	2.40
TREASURY NOTE	Treasury	Fixed Income	86,783.33	0.18	86,783.33	BN4FTY8	4.27	0.75	1.52
TREASURY NOTE	Treasury	Fixed Income	86,130.22	0.17	86,130.22	BS3FRT5	4.28	4.88	1.26
TREASURY NOTE	Treasury	Fixed Income	85,864.47	0.17	85,864.47	BL6BW07	4.28	3.50	2.80
TREASURY NOTE	Treasury	Fixed Income	85,513.14	0.17	85,513.14	BRBKHZ1	4.35	3.63	4.09
TREASURY NOTE	Treasury	Fixed Income	85,274.41	0.17	85,274.41	BN0XXM2	4.35	2.38	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	84,842.00	0.17	84,842.00	nan	5.63	6.50	2.50
TREASURY NOTE	Treasury	Fixed Income	84,711.38	0.17	84,711.38	BMG7NL0	4.29	4.63	1.01
TREASURY NOTE	Treasury	Fixed Income	84,166.37	0.17	84,166.37	BNTC728	4.34	4.38	3.46
TREASURY NOTE	Treasury	Fixed Income	84,161.86	0.17	84,161.86	BRT3QF5	4.27	4.38	1.44
TREASURY NOTE (2OLD)	Treasury	Fixed Income	83,747.47	0.17	83,747.47	BTG00T5	4.26	4.25	1.72
TREASURY NOTE	Treasury	Fixed Income	83,517.75	0.17	83,517.75	BMHCRF6	4.38	0.63	5.07
TREASURY BOND	Treasury	Fixed Income	82,945.71	0.17	82,945.71	BRSDHT7	4.80	3.63	16.18
TREASURY NOTE (OLD)	Treasury	Fixed Income	82,562.85	0.17	82,562.85	BS60BM8	4.35	4.38	4.36
TREASURY NOTE (2OLD)	Treasury	Fixed Income	82,369.17	0.17	82,369.17	BTG00V7	4.35	4.13	4.29
TREASURY NOTE	Treasury	Fixed Income	81,540.39	0.16	81,540.39	BPJM982	4.34	4.00	3.65
TREASURY NOTE	Treasury	Fixed Income	81,333.19	0.16	81,333.19	BN7JWT3	4.39	0.88	5.50
TREASURY NOTE	Treasury	Fixed Income	80,716.11	0.16	80,716.11	BG0D0D3	4.30	2.75	2.83
TREASURY NOTE	Treasury	Fixed Income	80,234.16	0.16	80,234.16	BM9WFM7	4.38	1.13	5.67
TREASURY NOTE	Treasury	Fixed Income	79,490.96	0.16	79,490.96	BFZLQP9	4.32	2.88	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	78,576.59	0.16	78,576.59	nan	5.19	2.50	6.19
TREASURY BOND	Treasury	Fixed Income	78,324.36	0.16	78,324.36	BQXLPR3	4.81	3.63	15.93
TREASURY NOTE	Treasury	Fixed Income	77,851.41	0.16	77,851.41	BM9BQW1	4.30	1.25	3.18
TREASURY BOND	Treasury	Fixed Income	77,747.81	0.16	77,747.81	BQXS7C3	4.81	4.00	15.69
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	77,716.28	0.16	77,716.28	nan	5.69	6.00	2.90
TREASURY NOTE	Treasury	Fixed Income	76,558.69	0.15	76,558.69	BPQ0075	4.33	4.88	3.35
TREASURY NOTE	Treasury	Fixed Income	76,396.54	0.15	76,396.54	BLDCKG5	4.43	4.63	5.31
TREASURY NOTE	Treasury	Fixed Income	76,342.49	0.15	76,342.49	BP39M24	4.26	1.25	1.76
TREASURY NOTE	Treasury	Fixed Income	76,261.41	0.15	76,261.41	BD2C0G0	4.29	1.63	1.00
TREASURY NOTE	Treasury	Fixed Income	76,018.18	0.15	76,018.18	BMGC3Q0	4.32	4.38	3.21
TREASURY NOTE	Treasury	Fixed Income	75,788.47	0.15	75,788.47	BMX7M72	4.32	4.63	3.28
TREASURY NOTE	Treasury	Fixed Income	75,747.93	0.15	75,747.93	BMTY6J7	4.37	4.00	4.46
TREASURY NOTE	Treasury	Fixed Income	75,518.21	0.15	75,518.21	BRT7680	4.43	4.25	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,383.08	0.15	75,383.08	nan	5.23	2.00	7.10
TREASURY NOTE	Treasury	Fixed Income	75,360.56	0.15	75,360.56	BS3FRW8	4.43	4.63	5.39
TREASURY NOTE	Treasury	Fixed Income	75,207.42	0.15	75,207.42	BQ0LV12	4.36	3.13	4.13
TREASURY BOND	Treasury	Fixed Income	75,171.38	0.15	75,171.38	BP6GS68	4.81	4.50	12.27
TREASURY NOTE	Treasury	Fixed Income	75,072.29	0.15	75,072.29	BJ7G9F1	4.35	2.63	3.72
TREASURY NOTE	Treasury	Fixed Income	74,896.62	0.15	74,896.62	BGRW840	4.33	3.13	3.49
TREASURY BOND	Treasury	Fixed Income	74,347.11	0.15	74,347.11	BN0VZ53	4.80	4.38	12.15
TREASURY NOTE	Treasury	Fixed Income	73,977.76	0.15	73,977.76	BMX7M83	4.40	4.63	4.86
TREASURY NOTE	Treasury	Fixed Income	73,955.24	0.15	73,955.24	BMDNPR1	4.29	1.25	3.02
TREASURY BOND	Treasury	Fixed Income	73,946.23	0.15	73,946.23	BGRW851	4.89	3.38	14.98
TREASURY NOTE	Treasury	Fixed Income	73,937.22	0.15	73,937.22	BMWPXY1	4.40	4.88	4.91
TREASURY NOTE	Treasury	Fixed Income	73,716.51	0.15	73,716.51	BLKH0X0	4.29	0.50	1.04
TREASURY BOND (2OLD)	Treasury	Fixed Income	73,103.93	0.15	73,103.93	BPZRNR8	4.81	4.63	12.44
TREASURY NOTE	Treasury	Fixed Income	72,806.65	0.15	72,806.65	BRPT260	4.29	3.63	2.91
TREASURY NOTE	Treasury	Fixed Income	72,500.37	0.15	72,500.37	BLGV876	4.38	3.63	4.58
TREASURY NOTE	Treasury	Fixed Income	72,473.34	0.15	72,473.34	BMG7NX2	4.42	4.25	5.20
TREASURY NOTE	Treasury	Fixed Income	71,820.22	0.15	71,820.22	BMBYXD8	4.31	1.25	3.27
TREASURY NOTE	Treasury	Fixed Income	71,437.36	0.14	71,437.36	BNTDWZ9	4.31	4.13	3.22
TREASURY NOTE	Treasury	Fixed Income	70,932.89	0.14	70,932.89	BP4XZ04	4.37	3.88	4.32
TREASURY NOTE	Treasury	Fixed Income	70,838.30	0.14	70,838.30	BMDLR35	4.38	3.50	4.67
TREASURY NOTE	Treasury	Fixed Income	70,077.08	0.14	70,077.08	BRBKJ00	4.44	3.75	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	69,784.30	0.14	69,784.30	nan	5.56	5.00	5.23
TREASURY BOND (OTR)	Treasury	Fixed Income	69,676.20	0.14	69,676.20	BRK14H6	4.76	4.50	15.85
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	68,946.51	0.14	68,946.51	nan	5.23	3.50	6.72
TREASURY NOTE	Treasury	Fixed Income	68,838.41	0.14	68,838.41	BF0T9Y8	4.27	2.38	2.17
TREASURY NOTE	Treasury	Fixed Income	68,712.29	0.14	68,712.29	BPJM959	4.41	4.00	5.26
TREASURY NOTE	Treasury	Fixed Income	68,644.73	0.14	68,644.73	BNTDWX7	4.39	4.00	4.87
TREASURY NOTE	Treasury	Fixed Income	68,410.51	0.14	68,410.51	BRT4MF0	4.41	3.75	5.21
TREASURY NOTE	Treasury	Fixed Income	68,387.99	0.14	68,387.99	BMYVTX8	4.29	0.50	2.66
TREASURY BOND (OLD)	Treasury	Fixed Income	68,270.88	0.14	68,270.88	BSLSLK5	4.83	4.13	12.70
TREASURY NOTE	Treasury	Fixed Income	68,207.82	0.14	68,207.82	BQXV186	4.30	4.00	3.14
TREASURY BOND	Treasury	Fixed Income	68,158.27	0.14	68,158.27	BP0VPN5	4.80	4.75	12.19
TREASURY NOTE	Treasury	Fixed Income	67,870.00	0.14	67,870.00	BQV12W9	4.42	4.13	5.30
TREASURY NOTE	Treasury	Fixed Income	67,698.84	0.14	67,698.84	BPP1JT4	4.26	1.25	1.85
TREASURY NOTE	Treasury	Fixed Income	67,676.32	0.14	67,676.32	BMCV833	4.26	0.88	1.61
TREASURY NOTE	Treasury	Fixed Income	67,473.63	0.14	67,473.63	BP489S5	4.38	3.75	4.73
TREASURY NOTE	Treasury	Fixed Income	67,225.89	0.14	67,225.89	BQXV175	4.39	3.75	4.81
TREASURY NOTE	Treasury	Fixed Income	67,216.88	0.14	67,216.88	BRT4MG1	4.34	3.75	3.58
TREASURY NOTE	Treasury	Fixed Income	67,086.26	0.14	67,086.26	BP489T6	4.30	3.63	3.07
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	66,982.66	0.14	66,982.66	nan	5.38	4.50	6.73
TREASURY BOND	Treasury	Fixed Income	66,874.56	0.14	66,874.56	BNG0BM3	4.79	1.38	13.31
TREASURY NOTE	Treasury	Fixed Income	66,834.02	0.14	66,834.02	BMD9ZD5	4.32	1.00	3.36
TREASURY NOTE	Treasury	Fixed Income	66,662.86	0.13	66,662.86	BMGC3L5	4.40	4.13	4.83
TREASURY NOTE	Treasury	Fixed Income	66,658.36	0.13	66,658.36	BLH34Q2	4.29	0.63	2.74
TREASURY NOTE	Treasury	Fixed Income	66,577.28	0.13	66,577.28	BK1WFV0	4.34	2.38	3.98
TREASURY NOTE	Treasury	Fixed Income	66,514.22	0.13	66,514.22	BRC1719	4.43	4.13	5.63
TREASURY NOTE	Treasury	Fixed Income	65,901.64	0.13	65,901.64	BPP1JW7	4.34	1.38	3.72
TREASURY NOTE	Treasury	Fixed Income	65,766.52	0.13	65,766.52	BRT7679	4.27	4.63	1.34
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	65,757.51	0.13	65,757.51	nan	5.67	5.50	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,608.87	0.13	65,608.87	nan	5.22	2.00	7.03
TREASURY NOTE	Treasury	Fixed Income	65,383.65	0.13	65,383.65	BZ1BP78	4.27	2.00	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	65,343.12	0.13	65,343.12	nan	5.68	6.00	3.06
TREASURY NOTE	Treasury	Fixed Income	65,063.85	0.13	65,063.85	BMDLR24	4.30	3.50	2.99
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	65,059.35	0.13	65,059.35	nan	5.29	4.00	6.68
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	65,000.79	0.13	65,000.79	nan	4.72	2.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,897.20	0.13	64,897.20	nan	5.22	2.00	7.03
TREASURY NOTE	Treasury	Fixed Income	64,455.78	0.13	64,455.78	BNTC717	4.40	4.38	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	64,451.28	0.13	64,451.28	nan	5.19	2.50	6.19
TREASURY NOTE	Treasury	Fixed Income	64,009.86	0.13	64,009.86	BP94LV5	4.27	1.88	1.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,361.25	0.13	63,361.25	nan	5.22	2.00	7.03
TREASURY NOTE	Treasury	Fixed Income	63,172.07	0.13	63,172.07	BNNXCL1	4.29	0.63	2.82
TREASURY NOTE	Treasury	Fixed Income	62,699.12	0.13	62,699.12	BQ2GVL5	4.35	2.88	3.90
TREASURY BOND	Treasury	Fixed Income	62,627.05	0.13	62,627.05	BMXHQM5	4.80	3.88	12.24
TREASURY NOTE	Treasury	Fixed Income	62,433.37	0.13	62,433.37	BN7DP74	4.34	1.38	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	62,298.24	0.13	62,298.24	nan	5.18	2.00	6.43
TREASURY NOTE	Treasury	Fixed Income	61,739.72	0.12	61,739.72	BQ2GVM6	4.26	2.75	2.12
TREASURY NOTE (OTR)	Treasury	Fixed Income	61,154.17	0.12	61,154.17	BSPRXW4	4.35	4.25	4.45
TREASURY NOTE	Treasury	Fixed Income	60,843.37	0.12	60,843.37	BN7DP63	4.26	1.13	1.68
TREASURY NOTE	Treasury	Fixed Income	60,703.74	0.12	60,703.74	BMBYXC7	4.28	0.88	1.37
TREASURY NOTE	Treasury	Fixed Income	60,645.19	0.12	60,645.19	BP4XZ15	4.28	3.88	2.63
TREASURY NOTE	Treasury	Fixed Income	60,379.44	0.12	60,379.44	BMCVF10	4.28	3.88	2.71
TREASURY BOND	Treasury	Fixed Income	59,176.80	0.12	59,176.80	BF53YK6	4.89	2.75	15.04
TREASURY BOND	Treasury	Fixed Income	58,969.61	0.12	58,969.61	BN303J7	4.79	1.88	12.85
TREASURY BOND	Treasury	Fixed Income	58,789.44	0.12	58,789.44	BM96PW9	4.85	2.25	17.42
TREASURY NOTE	Treasury	Fixed Income	58,577.74	0.12	58,577.74	BYPG9T2	4.26	2.25	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,320.99	0.12	58,320.99	nan	5.27	2.50	6.72
TREASURY NOTE	Treasury	Fixed Income	58,077.77	0.12	58,077.77	BNTVWV9	4.27	4.13	2.54
TREASURY NOTE	Treasury	Fixed Income	57,834.54	0.12	57,834.54	BN95VM5	4.34	1.75	3.78
TREASURY NOTE	Treasury	Fixed Income	57,658.87	0.12	57,658.87	BLPKDT1	4.31	1.25	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	57,550.77	0.12	57,550.77	nan	5.19	2.50	6.19
TREASURY BOND	Treasury	Fixed Income	57,014.76	0.12	57,014.76	BL56GP6	4.79	4.00	12.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	56,640.91	0.11	56,640.91	nan	5.18	2.00	6.43
TREASURY NOTE (OLD)	Treasury	Fixed Income	56,330.12	0.11	56,330.12	BS60BJ5	4.26	4.25	1.81
TREASURY BOND	Treasury	Fixed Income	56,235.53	0.11	56,235.53	BQB5GR4	4.83	3.00	16.47
TREASURY NOTE	Treasury	Fixed Income	56,059.86	0.11	56,059.86	BT9K6J4	4.44	3.63	5.75
TREASURY BOND	Treasury	Fixed Income	55,460.80	0.11	55,460.80	BKVKB94	4.89	2.38	16.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,244.59	0.11	55,244.59	nan	5.30	3.00	6.61
TREASURY NOTE	Treasury	Fixed Income	54,749.13	0.11	54,749.13	BF92XX5	4.28	2.25	2.64
TREASURY BOND	Treasury	Fixed Income	54,474.37	0.11	54,474.37	BPSLLZ1	4.84	2.88	16.72
TREASURY BOND (OTR)	Treasury	Fixed Income	54,258.16	0.11	54,258.16	BTPH0B9	4.82	4.63	12.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	53,717.65	0.11	53,717.65	nan	5.07	2.00	6.70
TREASURY NOTE	Treasury	Fixed Income	53,627.57	0.11	53,627.57	BSZ7PL7	4.44	4.13	5.75
TREASURY NOTE	Treasury	Fixed Income	53,478.93	0.11	53,478.93	BLDCKD2	4.28	4.88	1.18
TREASURY NOTE	Treasury	Fixed Income	52,825.81	0.11	52,825.81	BF53YJ5	4.27	2.25	2.40
TREASURY NOTE	Treasury	Fixed Income	52,821.31	0.11	52,821.31	BMV9TY6	4.28	0.50	2.50
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	52,645.64	0.11	52,645.64	nan	4.77	2.00	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,780.83	0.10	51,780.83	nan	5.23	2.00	7.10
TREASURY NOTE (2OLD)	Treasury	Fixed Income	51,019.61	0.10	51,019.61	BTG00S4	4.45	4.13	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	50,465.59	0.10	50,465.59	nan	5.59	5.50	4.20
TREASURY BOND	Treasury	Fixed Income	48,938.65	0.10	48,938.65	BMCNFZ0	4.85	1.88	18.20
TREASURY NOTE	Treasury	Fixed Income	48,069.33	0.10	48,069.33	BK93979	4.27	2.63	2.21
TREASURY BOND	Treasury	Fixed Income	48,006.27	0.10	48,006.27	BNTCJ77	4.81	3.88	12.48
TREASURY BOND	Treasury	Fixed Income	47,974.74	0.10	47,974.74	BMDPZG6	4.80	3.25	12.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,695.47	0.10	47,695.47	nan	5.63	6.50	2.50
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	46,884.71	0.09	46,884.71	nan	4.98	4.00	3.85
TREASURY NOTE	Treasury	Fixed Income	46,857.68	0.09	46,857.68	BM97GW9	4.26	0.50	2.34
TREASURY NOTE	Treasury	Fixed Income	45,749.64	0.09	45,749.64	BK1LRJ9	4.28	2.38	1.19
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	45,605.50	0.09	45,605.50	nan	5.84	6.00	4.39
TREASURY BOND	Treasury	Fixed Income	45,474.88	0.09	45,474.88	BN7JWV5	4.87	1.63	18.34
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	45,452.36	0.09	45,452.36	nan	5.27	3.00	6.75
TREASURY NOTE	Treasury	Fixed Income	45,281.20	0.09	45,281.20	BLKH0Y1	4.28	1.13	2.94
TREASURY BOND	Treasury	Fixed Income	44,992.93	0.09	44,992.93	BFZLQN7	4.89	3.00	15.13
TREASURY BOND	Treasury	Fixed Income	44,956.89	0.09	44,956.89	BK8ZZ34	4.89	2.00	17.12
TREASURY BOND	Treasury	Fixed Income	44,447.91	0.09	44,447.91	BMHV4V8	4.86	2.38	17.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,060.55	0.09	44,060.55	nan	5.22	2.00	7.03
TREASURY BOND	Treasury	Fixed Income	43,596.61	0.09	43,596.61	BG0D0F5	4.89	3.00	14.95
TREASURY BOND	Treasury	Fixed Income	43,375.90	0.09	43,375.90	BYSJ1Z8	4.86	2.88	14.11
TREASURY NOTE	Treasury	Fixed Income	43,105.65	0.09	43,105.65	BQ7Y9P4	4.27	2.75	2.37
TREASURY NOTE	Treasury	Fixed Income	42,826.38	0.09	42,826.38	BP0Y3D0	4.29	4.00	2.81
TREASURY BOND	Treasury	Fixed Income	42,812.87	0.09	42,812.87	BF0T9Z9	4.88	3.00	14.82
TREASURY BOND	Treasury	Fixed Income	42,637.21	0.09	42,637.21	BD59D47	4.89	3.13	15.05
TREASURY BOND	Treasury	Fixed Income	42,335.42	0.09	42,335.42	BF92XY6	4.89	2.75	15.28
TREASURY NOTE	Treasury	Fixed Income	42,281.37	0.09	42,281.37	BN0XXJ9	4.25	2.50	2.05
TREASURY NOTE	Treasury	Fixed Income	41,790.41	0.08	41,790.41	BKVKB83	4.32	1.75	4.48
TREASURY NOTE	Treasury	Fixed Income	40,682.36	0.08	40,682.36	BLD0Z97	4.27	0.38	2.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,641.82	0.08	40,641.82	nan	5.15	2.50	6.29
TREASURY BOND	Treasury	Fixed Income	40,105.82	0.08	40,105.82	BD2C0D7	4.87	2.50	14.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,038.25	0.08	40,038.25	nan	5.27	2.50	6.83
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	39,745.48	0.08	39,745.48	nan	4.90	1.50	4.14
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	38,903.18	0.08	38,903.18	nan	5.25	2.00	7.07
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	38,682.48	0.08	38,682.48	nan	5.59	6.50	2.19
TREASURY BOND	Treasury	Fixed Income	38,452.76	0.08	38,452.76	BNYF3R9	4.82	2.38	12.93
TREASURY NOTE	Treasury	Fixed Income	38,448.26	0.08	38,448.26	BK0Y6D6	4.28	2.13	1.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	38,024.86	0.08	38,024.86	nan	5.19	2.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,439.30	0.08	37,439.30	nan	5.27	2.50	6.72
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	37,371.74	0.08	37,371.74	nan	5.28	2.50	6.84
TREASURY NOTE	Treasury	Fixed Income	37,232.11	0.08	37,232.11	BLB6SP4	4.27	0.50	2.26
TREASURY BOND	Treasury	Fixed Income	37,065.45	0.07	37,065.45	BMHCRG7	4.85	1.25	19.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,556.47	0.07	36,556.47	nan	5.59	5.50	4.20
TREASURY BOND	Treasury	Fixed Income	36,511.43	0.07	36,511.43	B8JB195	4.83	2.75	13.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,033.98	0.07	36,033.98	nan	5.18	2.00	6.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35,804.26	0.07	35,804.26	nan	4.90	1.50	4.07
TREASURY BOND	Treasury	Fixed Income	35,700.66	0.07	35,700.66	BMFKWB3	4.77	1.13	13.25
TREASURY NOTE	Treasury	Fixed Income	35,511.49	0.07	35,511.49	BMT6SK8	4.28	0.38	2.58
TREASURY BOND	Treasury	Fixed Income	34,889.90	0.07	34,889.90	BXC4FZ0	4.86	3.00	14.01
TREASURY BOND	Treasury	Fixed Income	34,862.87	0.07	34,862.87	B8W8CX4	4.84	2.88	13.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,853.87	0.07	34,853.87	nan	5.22	2.00	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,795.31	0.07	34,795.31	nan	5.65	5.50	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,570.10	0.07	34,570.10	nan	5.42	4.50	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,525.06	0.07	34,525.06	nan	5.23	3.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,299.84	0.07	34,299.84	nan	5.68	6.00	3.06
TREASURY NOTE	Treasury	Fixed Income	34,268.31	0.07	34,268.31	BJKRNY8	4.29	2.50	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,980.04	0.07	33,980.04	nan	5.18	2.00	6.43
TREASURY NOTE (OTR)	Treasury	Fixed Income	33,772.85	0.07	33,772.85	BSPRXZ7	4.25	4.13	1.89
TREASURY NOTE	Treasury	Fixed Income	33,741.32	0.07	33,741.32	BLPKF06	4.28	0.75	1.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	33,718.80	0.07	33,718.80	nan	5.26	3.50	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,592.68	0.07	33,592.68	nan	5.44	3.00	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,417.01	0.07	33,417.01	nan	5.48	4.50	5.16
TREASURY BOND	Treasury	Fixed Income	33,110.72	0.07	33,110.72	BDRJ2Q0	4.88	3.00	14.58
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	32,917.04	0.07	32,917.04	nan	5.52	5.00	6.67
TREASURY NOTE	Treasury	Fixed Income	32,862.99	0.07	32,862.99	BKRM4B7	4.24	1.75	1.84
TREASURY NOTE	Treasury	Fixed Income	32,601.74	0.07	32,601.74	BJ5S5T5	4.28	2.25	1.11
TREASURY NOTE	Treasury	Fixed Income	32,335.99	0.07	32,335.99	BMWWQX2	4.26	0.50	2.18
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	32,263.92	0.07	32,263.92	nan	5.51	4.50	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,236.90	0.07	32,236.90	nan	5.70	5.50	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,227.89	0.07	32,227.89	nan	5.22	2.00	7.03
TREASURY NOTE (OTR)	Treasury	Fixed Income	32,223.39	0.07	32,223.39	BSPRXT1	4.45	4.38	5.96
TREASURY BOND	Treasury	Fixed Income	32,002.68	0.06	32,002.68	BYZ2TS9	4.88	2.50	14.97
TREASURY NOTE	Treasury	Fixed Income	31,957.63	0.06	31,957.63	BHN7686	4.27	2.63	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,845.03	0.06	31,845.03	nan	5.82	6.00	4.36
TREASURY NOTE	Treasury	Fixed Income	31,655.85	0.06	31,655.85	BGC26F2	4.28	2.63	0.96
GNMA II 30YR	MBS Pass-Through	Fixed Income	30,867.61	0.06	30,867.61	nan	5.54	5.00	4.87
TREASURY BOND	Treasury	Fixed Income	30,669.42	0.06	30,669.42	B75JF50	4.82	2.75	12.85
TREASURY BOND	Treasury	Fixed Income	30,664.92	0.06	30,664.92	2285269	4.29	5.50	3.12
FHLMC REFERENCE NOTE	Agency	Fixed Income	30,565.82	0.06	30,565.82	7322105	4.50	6.25	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,975.77	0.06	29,975.77	nan	5.22	2.00	7.03
TREASURY BOND	Treasury	Fixed Income	29,466.79	0.06	29,466.79	BZ56WJ0	4.88	2.25	15.27
TREASURY NOTE	Treasury	Fixed Income	29,065.91	0.06	29,065.91	BJR45M4	4.26	1.63	1.76
TREASURY NOTE	Treasury	Fixed Income	29,002.85	0.06	29,002.85	BJXXZT2	4.26	1.88	1.36
TREASURY BOND	Treasury	Fixed Income	28,795.65	0.06	28,795.65	BSJWZQ3	4.86	3.00	13.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,534.46	0.06	27,534.46	nan	5.16	2.50	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,480.41	0.06	27,480.41	nan	5.68	6.00	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,412.85	0.06	27,412.85	nan	5.19	2.50	6.19
TREASURY NOTE	Treasury	Fixed Income	27,403.84	0.06	27,403.84	BKZ7NK6	4.27	1.63	1.68
TREASURY NOTE	Treasury	Fixed Income	27,340.78	0.06	27,340.78	BK8ZZ12	4.36	1.50	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,264.21	0.06	27,264.21	nan	5.27	2.50	6.83
TREASURY BOND	Treasury	Fixed Income	27,228.18	0.06	27,228.18	BJT0ZC0	4.84	3.63	12.83
TREASURY NOTE	Treasury	Fixed Income	27,088.54	0.05	27,088.54	BMD9ZB3	4.26	0.63	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,025.48	0.05	27,025.48	nan	5.54	5.00	4.87
BACCT_23-A2 A2	ABS	Fixed Income	26,966.93	0.05	26,966.93	nan	4.51	4.98	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,633.61	0.05	26,633.61	nan	5.27	2.50	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,512.00	0.05	26,512.00	nan	5.15	2.50	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,471.46	0.05	26,471.46	nan	5.25	4.00	6.45
TREASURY BOND	Treasury	Fixed Income	26,349.85	0.05	26,349.85	BPBMDF5	4.82	2.00	13.26
TREASURY NOTE	Treasury	Fixed Income	26,237.24	0.05	26,237.24	BKPSY95	4.26	0.63	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,115.63	0.05	26,115.63	nan	5.70	5.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,034.55	0.05	26,034.55	nan	5.38	4.00	5.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	25,962.48	0.05	25,962.48	nan	4.68	3.00	3.97
TREASURY BOND	Treasury	Fixed Income	25,957.98	0.05	25,957.98	BM7S970	4.85	3.38	13.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,921.94	0.05	25,921.94	nan	5.36	4.50	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,921.94	0.05	25,921.94	nan	5.37	1.50	7.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,917.44	0.05	25,917.44	nan	4.83	1.50	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,714.75	0.05	25,714.75	nan	5.49	5.00	6.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,579.62	0.05	25,579.62	nan	5.22	2.00	7.03
TREASURY NOTE	Treasury	Fixed Income	25,575.12	0.05	25,575.12	BM9BQT8	4.28	0.75	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,471.52	0.05	25,471.52	nan	5.55	5.50	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,304.86	0.05	25,304.86	nan	5.27	2.50	6.83
TREASURY BOND	Treasury	Fixed Income	25,304.86	0.05	25,304.86	BK9DLC8	4.89	2.25	16.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,007.58	0.05	25,007.58	nan	5.29	2.00	6.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	24,985.06	0.05	24,985.06	nan	5.73	5.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,890.47	0.05	24,890.47	nan	5.48	4.50	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,831.92	0.05	24,831.92	nan	5.34	2.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,665.26	0.05	24,665.26	nan	5.68	6.00	3.06
TREASURY BOND	Treasury	Fixed Income	24,552.65	0.05	24,552.65	BKVKF47	4.78	1.13	13.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,530.13	0.05	24,530.13	nan	5.13	3.00	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,516.62	0.05	24,516.62	nan	5.22	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,318.43	0.05	24,318.43	nan	5.43	2.50	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,962.60	0.05	23,962.60	nan	5.18	2.00	6.43
TREASURY BOND	Treasury	Fixed Income	23,953.59	0.05	23,953.59	BCZQWC2	4.83	3.63	12.62
TREASURY BOND	Treasury	Fixed Income	23,818.46	0.05	23,818.46	2388704	4.28	5.25	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,804.95	0.05	23,804.95	nan	5.23	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,660.81	0.05	23,660.81	nan	5.48	2.00	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,399.56	0.05	23,399.56	nan	5.22	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,169.85	0.05	23,169.85	nan	5.37	1.50	7.08
TREASURY BOND	Treasury	Fixed Income	23,084.27	0.05	23,084.27	B89T3Q0	4.84	3.13	12.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,025.71	0.05	23,025.71	nan	5.27	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,877.07	0.05	22,877.07	nan	5.39	1.50	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,805.00	0.05	22,805.00	nan	5.71	5.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,669.88	0.05	22,669.88	nan	5.16	2.50	6.17
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	22,633.84	0.05	22,633.84	nan	5.65	6.50	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,615.83	0.05	22,615.83	nan	5.16	2.50	6.85
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	22,498.72	0.05	22,498.72	nan	5.61	5.00	4.75
TREASURY BOND	Treasury	Fixed Income	22,079.82	0.04	22,079.82	B7FRYY6	4.79	3.13	12.31
TREASURY BOND	Treasury	Fixed Income	22,007.75	0.04	22,007.75	BL6JZR9	4.88	1.38	18.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,791.55	0.04	21,791.55	nan	4.73	2.00	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,742.00	0.04	21,742.00	nan	5.20	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,696.96	0.04	21,696.96	nan	5.25	3.00	5.78
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	21,623.36	0.04	-83,376.64	nan	-1.51	2.76	16.17
TREASURY BOND	Treasury	Fixed Income	21,494.27	0.04	21,494.27	BZ56WF6	4.74	4.75	10.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,417.70	0.04	21,417.70	nan	5.39	4.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,219.51	0.04	21,219.51	nan	5.26	4.00	5.67
TREASURY BOND	Treasury	Fixed Income	21,124.92	0.04	21,124.92	B23Y8Q4	4.55	5.00	9.09
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	21,034.50	0.04	-103,965.50	nan	-1.20	2.86	13.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,016.82	0.04	21,016.82	nan	4.73	2.00	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,890.70	0.04	20,890.70	nan	5.48	4.50	5.16
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	20,841.15	0.04	20,841.15	nan	5.68	6.00	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,809.62	0.04	20,809.62	nan	5.71	5.50	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,737.55	0.04	20,737.55	nan	5.18	3.00	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,665.49	0.04	20,665.49	nan	5.20	2.00	6.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,593.42	0.04	20,593.42	nan	5.27	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,534.86	0.04	20,534.86	nan	5.20	2.00	6.39
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	20,422.26	0.04	20,422.26	nan	5.43	4.00	5.61
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	20,368.80	0.04	-299,631.20	nan	-0.68	2.78	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,359.20	0.04	20,359.20	nan	5.27	2.50	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,345.69	0.04	20,345.69	nan	4.88	2.00	8.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,940.30	0.04	19,940.30	nan	5.04	2.00	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,926.79	0.04	19,926.79	nan	5.07	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,435.83	0.04	19,435.83	nan	5.19	2.50	6.55
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	19,401.98	0.04	-190,598.02	nan	-0.82	2.81	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,323.22	0.04	19,323.22	nan	5.20	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,318.72	0.04	19,318.72	nan	5.29	4.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,102.51	0.04	19,102.51	nan	5.23	2.50	6.69
TREASURY NOTE (OLD)	Treasury	Fixed Income	19,021.44	0.04	19,021.44	BS60BL7	4.44	4.50	5.86
TREASURY BOND	Treasury	Fixed Income	18,976.39	0.04	18,976.39	B43HGR4	4.69	4.50	10.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,890.81	0.04	18,890.81	nan	4.89	2.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	18,818.75	0.04	18,818.75	nan	5.14	3.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,760.19	0.04	18,760.19	nan	5.22	2.00	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,688.12	0.04	18,688.12	nan	5.44	2.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,688.12	0.04	18,688.12	nan	5.49	5.00	6.95
TREASURY BOND	Treasury	Fixed Income	18,620.56	0.04	18,620.56	BYQP1M5	4.86	3.00	14.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,589.03	0.04	18,589.03	nan	5.23	2.50	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,580.02	0.04	18,580.02	nan	5.20	2.00	7.00
TREASURY BOND	Treasury	Fixed Income	18,566.51	0.04	18,566.51	B59RHH2	4.70	4.38	10.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,480.93	0.04	18,480.93	nan	4.73	2.00	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,395.35	0.04	18,395.35	nan	5.20	2.00	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,345.80	0.04	18,345.80	nan	5.44	2.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,152.12	0.04	18,152.12	nan	5.49	5.00	6.65
TREASURY NOTE	Treasury	Fixed Income	18,134.10	0.04	18,134.10	BK9DLB7	4.32	1.63	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,071.04	0.04	18,071.04	nan	5.37	1.50	7.08
TREASURY BOND	Treasury	Fixed Income	18,048.52	0.04	18,048.52	BPYD753	4.86	3.13	13.44
TREASURY NOTE	Treasury	Fixed Income	18,026.00	0.04	18,026.00	BJVN8R3	4.26	1.88	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,016.99	0.04	18,016.99	nan	5.30	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,980.96	0.04	17,980.96	nan	5.27	3.50	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,976.45	0.04	17,976.45	nan	5.30	4.00	6.54
CHAIT_24-A1 A	ABS	Fixed Income	17,953.93	0.04	17,953.93	nan	4.56	4.60	1.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,931.41	0.04	17,931.41	nan	5.22	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,863.84	0.04	17,863.84	nan	5.43	2.50	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,814.30	0.04	17,814.30	nan	5.23	2.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,661.15	0.04	17,661.15	nan	5.56	5.00	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,647.64	0.04	17,647.64	nan	5.49	5.00	6.65
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	17,609.44	0.04	-57,390.56	nan	-1.82	2.65	18.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,584.58	0.04	17,584.58	nan	5.16	2.50	6.85
TREASURY BOND	Treasury	Fixed Income	17,571.07	0.04	17,571.07	B3CJB24	4.60	4.50	9.80
TREASURY BOND	Treasury	Fixed Income	17,557.56	0.04	17,557.56	B459474	4.76	3.75	11.65
TREASURY BOND	Treasury	Fixed Income	17,458.46	0.04	17,458.46	B50PG34	4.74	3.88	11.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,440.45	0.04	17,440.45	nan	5.37	1.50	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,422.43	0.04	17,422.43	nan	5.15	2.00	7.16
TREASURY BOND	Treasury	Fixed Income	17,395.40	0.04	17,395.40	B3M3870	4.71	4.63	10.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,390.90	0.04	17,390.90	nan	5.18	2.00	6.43
FHMS_K157 A2	CMBS	Fixed Income	17,165.69	0.03	17,165.69	nan	4.87	4.20	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,985.52	0.03	16,985.52	nan	5.27	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,958.49	0.03	16,958.49	nan	5.49	5.50	7.35
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	16,885.69	0.03	-113,114.31	nan	-0.99	2.89	10.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,836.88	0.03	16,836.88	nan	5.27	3.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,809.85	0.03	16,809.85	nan	5.25	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,485.55	0.03	16,485.55	nan	5.67	6.50	3.44
TREASURY BOND	Treasury	Fixed Income	16,481.04	0.03	16,481.04	B6ZKRY9	4.78	3.13	12.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,404.47	0.03	16,404.47	nan	5.22	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,332.40	0.03	16,332.40	nan	5.23	2.50	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,318.89	0.03	16,318.89	nan	5.13	3.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,237.81	0.03	16,237.81	nan	5.59	5.50	5.59
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	16,237.81	0.03	16,237.81	nan	5.16	2.50	6.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	16,206.28	0.03	16,206.28	nan	5.14	2.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,179.26	0.03	16,179.26	nan	5.36	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,116.20	0.03	16,116.20	nan	5.34	2.50	6.26
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	16,062.15	0.03	16,062.15	nan	5.09	3.00	6.28
TREASURY NOTE	Treasury	Fixed Income	16,044.13	0.03	16,044.13	BJYQBG9	4.25	1.63	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,039.62	0.03	16,039.62	nan	5.59	5.50	4.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,030.62	0.03	16,030.62	nan	5.64	6.00	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,945.04	0.03	15,945.04	nan	5.20	2.00	7.00
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	15,925.65	0.03	-364,074.35	nan	-0.55	2.79	2.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,913.51	0.03	15,913.51	nan	5.28	2.00	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,895.49	0.03	15,895.49	nan	5.25	3.00	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,850.45	0.03	15,850.45	nan	5.29	2.00	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,836.93	0.03	15,836.93	nan	5.15	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,827.93	0.03	15,827.93	nan	5.49	5.00	6.65
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	15,732.73	0.03	-114,267.27	nan	-0.98	3.32	15.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,724.33	0.03	15,724.33	nan	5.42	4.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,692.80	0.03	15,692.80	nan	5.27	2.50	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,683.79	0.03	15,683.79	nan	5.30	4.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,652.26	0.03	15,652.26	nan	5.20	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,629.74	0.03	15,629.74	nan	5.27	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,611.72	0.03	15,611.72	nan	5.15	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,584.70	0.03	15,584.70	nan	5.71	5.50	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,535.15	0.03	15,535.15	nan	5.16	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,481.10	0.03	15,481.10	nan	5.66	6.00	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,391.01	0.03	15,391.01	nan	5.23	2.50	6.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,386.51	0.03	15,386.51	nan	4.83	1.50	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,350.47	0.03	15,350.47	nan	5.29	2.00	6.82
TREASURY NOTE	Treasury	Fixed Income	15,296.42	0.03	15,296.42	BKS3C71	4.27	1.38	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,282.91	0.03	15,282.91	nan	5.56	5.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,264.89	0.03	15,264.89	nan	5.20	2.00	7.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,233.36	0.03	15,233.36	nan	5.70	5.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,098.24	0.03	15,098.24	nan	5.81	6.00	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,089.23	0.03	15,089.23	nan	5.22	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,084.72	0.03	15,084.72	nan	5.52	5.00	5.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,963.11	0.03	14,963.11	nan	4.83	1.50	4.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,954.10	0.03	14,954.10	nan	5.50	5.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,936.08	0.03	14,936.08	nan	5.20	2.00	6.88
TREASURY BOND	Treasury	Fixed Income	14,931.58	0.03	14,931.58	BZ1BP67	4.88	2.88	14.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,773.93	0.03	14,773.93	nan	5.39	4.00	5.81
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	14,724.38	0.03	14,724.38	nan	5.27	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,719.88	0.03	14,719.88	nan	5.62	5.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,607.27	0.03	14,607.27	nan	5.53	5.00	4.63
TREASURY BOND	Treasury	Fixed Income	14,584.75	0.03	14,584.75	BJLVKG0	4.80	3.38	12.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,499.17	0.03	14,499.17	nan	5.40	4.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,440.62	0.03	14,440.62	nan	5.22	2.00	7.03
FHMS_K155 A2	CMBS	Fixed Income	14,364.04	0.03	14,364.04	nan	4.86	4.25	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,305.49	0.03	14,305.49	nan	5.27	2.50	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,296.48	0.03	14,296.48	nan	5.69	5.50	5.84
TREASURY NOTE	Treasury	Fixed Income	14,219.91	0.03	14,219.91	BL1LY73	4.26	1.13	2.00
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	14,215.40	0.03	14,215.40	nan	5.15	3.50	5.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,183.87	0.03	14,183.87	nan	4.92	2.50	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,179.37	0.03	14,179.37	nan	5.22	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,147.84	0.03	14,147.84	nan	5.27	3.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,125.32	0.03	14,125.32	nan	5.22	3.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,053.25	0.03	14,053.25	nan	5.20	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,012.71	0.03	14,012.71	nan	5.25	3.00	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,976.68	0.03	13,976.68	nan	5.35	5.00	7.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,936.14	0.03	13,936.14	nan	5.30	3.00	6.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,904.61	0.03	13,904.61	nan	5.23	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,900.11	0.03	13,900.11	nan	5.64	6.00	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,873.08	0.03	13,873.08	nan	5.26	3.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,832.54	0.03	13,832.54	nan	5.53	5.00	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,638.86	0.03	13,638.86	nan	5.22	2.00	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,562.29	0.03	13,562.29	nan	5.16	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,526.25	0.03	13,526.25	nan	5.68	6.50	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	13,521.75	0.03	13,521.75	nan	5.15	3.50	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,521.75	0.03	13,521.75	nan	5.73	6.00	4.96
TREASURY BOND	Treasury	Fixed Income	13,517.25	0.03	13,517.25	BVVT273	4.86	2.50	14.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,512.74	0.03	13,512.74	nan	5.44	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,490.22	0.03	13,490.22	nan	5.55	6.00	3.27
TREASURY BOND	Treasury	Fixed Income	13,472.20	0.03	13,472.20	B41K8R9	4.68	4.25	10.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,427.16	0.03	13,427.16	nan	5.26	3.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,400.14	0.03	13,400.14	nan	5.23	2.50	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,355.09	0.03	13,355.09	nan	5.30	3.00	6.61
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	13,347.80	0.03	-126,652.20	nan	-0.78	3.45	13.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,323.56	0.03	13,323.56	nan	5.59	5.50	4.20
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	13,278.52	0.03	13,278.52	BJXS2M9	5.67	4.90	12.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,228.97	0.03	13,228.97	nan	5.23	2.00	7.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,156.91	0.03	13,156.91	nan	5.24	3.50	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,147.90	0.03	13,147.90	nan	5.67	6.00	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,138.89	0.03	13,138.89	nan	5.26	3.00	6.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,134.39	0.03	13,134.39	nan	4.70	2.50	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,080.33	0.03	13,080.33	nan	5.13	3.00	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,967.73	0.03	12,967.73	nan	5.52	5.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,954.22	0.03	12,954.22	nan	5.23	2.50	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,873.14	0.03	12,873.14	nan	5.29	2.50	6.41
TREASURY BOND	Treasury	Fixed Income	12,850.62	0.03	12,850.62	BYQLTY1	4.80	3.00	12.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,846.11	0.03	12,846.11	nan	5.36	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,837.10	0.03	12,837.10	nan	5.40	4.50	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,823.59	0.03	12,823.59	nan	5.22	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,819.09	0.03	12,819.09	nan	5.16	2.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	12,796.57	0.03	12,796.57	nan	5.14	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,796.57	0.03	12,796.57	nan	5.38	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,787.56	0.03	12,787.56	nan	5.56	5.00	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,769.54	0.03	12,769.54	nan	5.69	5.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,724.50	0.03	12,724.50	nan	5.56	6.50	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,719.99	0.03	12,719.99	nan	5.07	2.00	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,674.95	0.03	12,674.95	nan	5.48	4.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,634.41	0.03	12,634.41	nan	5.82	6.00	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,616.40	0.03	12,616.40	nan	5.22	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,571.35	0.03	12,571.35	nan	5.46	5.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,526.31	0.03	12,526.31	nan	5.15	4.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,503.79	0.03	12,503.79	nan	5.42	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,490.28	0.03	12,490.28	nan	5.19	2.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,427.22	0.03	12,427.22	nan	5.44	2.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,382.18	0.03	12,382.18	nan	5.29	2.50	6.41
FREMF_K-158 A2	CMBS	Fixed Income	12,373.17	0.03	12,373.17	nan	4.88	4.05	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,337.13	0.02	12,337.13	nan	5.39	4.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,323.62	0.02	12,323.62	nan	5.37	1.50	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,156.96	0.02	12,156.96	nan	5.51	5.50	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,129.94	0.02	12,129.94	nan	5.19	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,071.38	0.02	12,071.38	nan	5.22	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,062.37	0.02	12,062.37	2DQRKH1	5.15	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,030.84	0.02	12,030.84	nan	5.25	3.50	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,999.31	0.02	11,999.31	nan	5.27	2.50	6.72
FHLMC_K154 A2	CMBS	Fixed Income	11,994.81	0.02	11,994.81	nan	4.85	4.35	6.46
TREASURY BOND	Treasury	Fixed Income	11,981.30	0.02	11,981.30	BGK9QZ5	4.84	3.75	12.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,976.79	0.02	11,976.79	BFFJQF3	5.15	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,976.79	0.02	11,976.79	nan	5.28	3.50	5.76
TREASURY BOND	Treasury	Fixed Income	11,945.26	0.02	11,945.26	BD0CMD3	4.60	4.38	9.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,936.26	0.02	11,936.26	nan	5.22	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,886.71	0.02	11,886.71	nan	5.65	5.50	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,787.62	0.02	11,787.62	nan	5.30	4.50	5.52
TREASURY BOND	Treasury	Fixed Income	11,778.61	0.02	11,778.61	B3TCBS2	4.72	4.38	10.85
BMO_23-C6 A5	CMBS	Fixed Income	11,756.09	0.02	11,756.09	nan	5.28	5.96	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,756.09	0.02	11,756.09	nan	5.41	2.50	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,684.02	0.02	11,684.02	nan	5.45	3.00	6.23
TREASURY BOND	Treasury	Fixed Income	11,607.45	0.02	11,607.45	2894999	4.19	6.63	1.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,602.94	0.02	11,602.94	nan	4.77	3.50	3.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11,562.40	0.02	11,562.40	nan	5.14	3.00	6.21
ILLINOIS ST	Local Authority	Fixed Income	11,557.90	0.02	11,557.90	2177258	5.37	5.10	4.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,485.83	0.02	11,485.83	nan	5.32	4.50	7.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,476.82	0.02	11,476.82	nan	5.27	2.50	6.72
TREASURY BOND	Treasury	Fixed Income	11,440.79	0.02	11,440.79	2307271	4.38	5.25	3.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,418.27	0.02	11,418.27	nan	5.11	2.00	7.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,418.27	0.02	11,418.27	nan	5.20	2.00	6.39
HART_23-B A3	ABS	Fixed Income	11,355.21	0.02	11,355.21	nan	4.57	5.48	0.97
TREASURY BOND	Treasury	Fixed Income	11,332.69	0.02	11,332.69	BK1WFY3	4.89	2.88	15.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,314.67	0.02	11,314.67	nan	5.56	6.50	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,314.67	0.02	11,314.67	nan	5.82	6.00	4.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,269.63	0.02	11,269.63	nan	5.18	3.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,269.63	0.02	11,269.63	nan	5.44	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,269.63	0.02	11,269.63	nan	5.16	2.50	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,265.12	0.02	11,265.12	nan	5.16	2.50	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,265.12	0.02	11,265.12	nan	5.19	2.50	6.37
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11,247.11	0.02	11,247.11	nan	5.15	3.00	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,224.58	0.02	11,224.58	nan	5.56	6.50	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,084.95	0.02	11,084.95	nan	5.30	4.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,075.94	0.02	11,075.94	nan	5.19	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,071.44	0.02	11,071.44	nan	5.30	4.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,062.43	0.02	11,062.43	BFX80H2	5.06	3.00	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,026.40	0.02	11,026.40	nan	5.27	2.50	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,981.35	0.02	10,981.35	nan	5.30	4.00	6.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,963.34	0.02	10,963.34	nan	5.22	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,936.31	0.02	10,936.31	nan	5.73	6.00	5.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,931.81	0.02	10,931.81	nan	4.89	2.00	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,922.80	0.02	10,922.80	nan	5.45	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,864.24	0.02	10,864.24	nan	5.30	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,850.73	0.02	10,850.73	nan	5.58	6.50	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,819.20	0.02	10,819.20	nan	5.59	5.50	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,814.70	0.02	10,814.70	nan	5.20	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,810.19	0.02	10,810.19	nan	5.27	2.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,783.17	0.02	10,783.17	nan	5.66	6.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	10,778.66	0.02	10,778.66	nan	5.17	3.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,742.63	0.02	10,742.63	nan	5.74	6.00	4.99
CVS HEALTH CORP	Industrial	Fixed Income	10,706.60	0.02	10,706.60	BF4JKH4	6.38	5.05	12.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,679.57	0.02	10,679.57	nan	5.25	2.00	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,661.55	0.02	10,661.55	nan	5.27	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,634.53	0.02	10,634.53	nan	5.54	5.00	4.87
TREASURY BOND	Treasury	Fixed Income	10,607.50	0.02	10,607.50	B0YBFV4	4.46	4.50	8.45
FHMS_K101 A2	CMBS	Fixed Income	10,553.45	0.02	10,553.45	nan	4.69	2.52	4.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,535.43	0.02	10,535.43	nan	5.20	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,490.39	0.02	10,490.39	nan	5.28	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,436.34	0.02	10,436.34	nan	5.34	2.50	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,418.32	0.02	10,418.32	nan	5.42	4.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,386.79	0.02	10,386.79	nan	5.27	2.50	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,350.76	0.02	10,350.76	nan	5.22	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,341.75	0.02	10,341.75	nan	5.22	2.00	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,323.73	0.02	10,323.73	nan	5.34	2.50	6.26
TREASURY BOND	Treasury	Fixed Income	10,319.23	0.02	10,319.23	B5M0864	4.74	4.25	11.14
FNMA 30YR	MBS Pass-Through	Fixed Income	10,247.16	0.02	10,247.16	nan	5.15	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,242.66	0.02	10,242.66	nan	5.20	2.00	7.00
T-MOBILE USA INC	Industrial	Fixed Income	10,220.14	0.02	10,220.14	BN0ZLW4	5.11	3.88	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,202.12	0.02	10,202.12	nan	5.44	2.00	6.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,152.57	0.02	10,152.57	nan	4.79	4.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,143.56	0.02	10,143.56	nan	5.41	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,107.53	0.02	10,107.53	nan	5.07	2.00	6.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,071.50	0.02	10,071.50	nan	5.48	3.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,053.48	0.02	10,053.48	nan	5.46	2.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,035.46	0.02	10,035.46	nan	5.30	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,940.87	0.02	9,940.87	nan	5.74	6.00	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,936.37	0.02	9,936.37	nan	5.22	2.00	7.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,918.35	0.02	9,918.35	nan	5.29	4.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,900.34	0.02	9,900.34	nan	5.56	6.50	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,882.32	0.02	9,882.32	nan	5.19	3.00	5.97
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,863.86	0.02	-60,136.14	nan	-1.20	3.20	18.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,855.29	0.02	9,855.29	nan	5.27	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,850.79	0.02	9,850.79	nan	5.15	3.50	5.82
CSAIL_18-CX11 A5	CMBS	Fixed Income	9,828.27	0.02	9,828.27	nan	5.00	4.03	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,810.25	0.02	9,810.25	nan	5.11	2.50	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,796.74	0.02	9,796.74	nan	5.22	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,796.74	0.02	9,796.74	nan	5.81	6.00	4.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,769.71	0.02	9,769.71	nan	4.89	2.00	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,769.71	0.02	9,769.71	nan	5.23	2.00	7.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,747.19	0.02	9,747.19	B283338	5.91	6.75	8.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,742.69	0.02	9,742.69	nan	5.31	4.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,742.69	0.02	9,742.69	nan	5.32	4.50	7.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,729.17	0.02	9,729.17	nan	5.22	2.00	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,679.63	0.02	9,679.63	nan	5.19	2.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,652.60	0.02	9,652.60	nan	5.16	2.50	6.85
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	9,528.36	0.02	-130,471.64	nan	-0.65	3.53	10.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,467.93	0.02	9,467.93	nan	5.20	4.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,440.90	0.02	9,440.90	nan	5.06	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,391.36	0.02	9,391.36	nan	5.27	2.50	6.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,382.35	0.02	9,382.35	nan	4.72	2.50	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,350.82	0.02	9,350.82	nan	5.29	2.50	6.41
FHLMC REFERENCE BOND	Agency	Fixed Income	9,337.30	0.02	9,337.30	7042704	4.51	6.75	4.95
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	9,260.73	0.02	9,260.73	BGSCXB1	4.26	3.25	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,256.23	0.02	9,256.23	nan	5.23	2.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,242.72	0.02	9,242.72	nan	5.20	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,233.71	0.02	9,233.71	nan	5.15	2.50	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,161.64	0.02	9,161.64	nan	5.68	6.50	4.09
FNMA BENCHMARK NOTE	Agency	Fixed Income	9,157.13	0.02	9,157.13	nan	4.32	0.38	0.55
FNMA_22-M1 A2	CMBS	Fixed Income	9,121.10	0.02	9,121.10	nan	4.84	1.67	6.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9,085.07	0.02	9,085.07	BQ66T84	5.72	5.30	13.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	9,080.56	0.02	9,080.56	BQXK387	4.63	3.88	7.71
TREASURY BOND	Treasury	Fixed Income	9,067.05	0.02	9,067.05	BJ7G9G2	4.89	3.00	15.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,035.52	0.02	9,035.52	nan	5.49	5.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,022.01	0.02	9,022.01	nan	5.26	3.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,008.49	0.02	9,008.49	BF5Q6D2	5.20	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,994.98	0.02	8,994.98	nan	5.22	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,981.47	0.02	8,981.47	nan	5.27	2.50	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,967.96	0.02	8,967.96	nan	5.29	2.50	6.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8,927.42	0.02	8,927.42	BRBYM47	4.64	4.13	7.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,927.42	0.02	8,927.42	nan	4.79	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,927.42	0.02	8,927.42	nan	5.27	2.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,913.91	0.02	8,913.91	nan	5.30	3.00	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,895.89	0.02	8,895.89	nan	5.36	4.50	5.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8,891.38	0.02	8,891.38	BF50RK8	5.07	3.42	3.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,891.38	0.02	8,891.38	nan	4.79	2.00	3.98
FHMS_K739 A2	CMBS	Fixed Income	8,850.85	0.02	8,850.85	nan	4.52	1.34	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	8,841.84	0.02	8,841.84	nan	5.14	3.00	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,841.84	0.02	8,841.84	nan	5.23	2.50	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,841.84	0.02	8,841.84	nan	5.55	6.00	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,828.32	0.02	8,828.32	nan	5.26	3.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,787.79	0.02	8,787.79	nan	5.48	5.00	7.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,747.25	0.02	8,747.25	nan	5.33	2.00	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,729.23	0.02	8,729.23	nan	5.25	3.50	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,684.19	0.02	8,684.19	nan	5.67	6.50	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,670.68	0.02	8,670.68	nan	5.49	5.50	7.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,666.17	0.02	8,666.17	nan	5.34	4.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,616.63	0.02	8,616.63	nan	5.26	2.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,607.62	0.02	8,607.62	nan	5.30	4.00	6.54
GNMA 30YR	MBS Pass-Through	Fixed Income	8,607.62	0.02	8,607.62	nan	5.26	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,607.62	0.02	8,607.62	nan	5.15	3.00	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,585.10	0.02	8,585.10	nan	4.85	3.50	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	8,585.10	0.02	8,585.10	nan	4.75	5.50	2.80
TREASURY BOND	Treasury	Fixed Income	8,571.58	0.02	8,571.58	B1RDG66	4.53	4.75	8.93
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	8,555.23	0.02	-201,444.77	nan	-0.55	3.61	7.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,526.54	0.02	8,526.54	nan	5.20	2.00	6.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8,513.03	0.02	8,513.03	nan	5.02	2.00	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,499.51	0.02	8,499.51	nan	5.29	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,499.51	0.02	8,499.51	nan	5.49	5.00	6.65
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	8,458.98	0.02	8,458.98	nan	5.10	3.00	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,440.96	0.02	8,440.96	nan	5.23	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,436.46	0.02	8,436.46	nan	5.74	6.50	5.78
AT&T INC	Industrial	Fixed Income	8,418.44	0.02	8,418.44	BNTFQF3	5.83	3.50	15.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,386.91	0.02	8,386.91	nan	5.28	2.00	6.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,355.38	0.02	8,355.38	nan	4.79	2.00	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,346.37	0.02	8,346.37	nan	5.69	5.50	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,337.36	0.02	8,337.36	nan	5.39	4.50	5.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,319.34	0.02	8,319.34	nan	5.17	3.50	6.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,314.84	0.02	8,314.84	nan	4.38	1.13	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,292.32	0.02	8,292.32	nan	5.20	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,274.30	0.02	8,274.30	nan	5.26	3.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,269.80	0.02	8,269.80	nan	5.23	2.50	6.69
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	8,265.29	0.02	8,265.29	BK5XW52	5.38	4.70	8.40
FHMS_K146 A2	CMBS	Fixed Income	8,265.29	0.02	8,265.29	nan	4.84	2.92	6.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,265.29	0.02	8,265.29	nan	4.52	4.00	5.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,247.28	0.02	8,247.28	nan	5.40	4.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,229.26	0.02	8,229.26	nan	5.26	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,224.76	0.02	8,224.76	nan	5.18	3.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,220.25	0.02	8,220.25	nan	5.59	6.00	4.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,211.24	0.02	8,211.24	nan	4.82	2.50	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,197.73	0.02	8,197.73	nan	5.25	3.00	5.78
AT&T INC	Industrial	Fixed Income	8,157.19	0.02	8,157.19	BNSLTY2	5.85	3.55	15.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,152.69	0.02	8,152.69	nan	5.70	5.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,148.18	0.02	8,148.18	nan	5.45	5.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,148.18	0.02	8,148.18	nan	5.11	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,103.14	0.02	8,103.14	nan	5.70	5.50	5.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8,098.64	0.02	8,098.64	BMFVFL7	5.82	5.01	13.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,094.13	0.02	8,094.13	nan	5.58	6.50	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,085.12	0.02	8,085.12	nan	5.22	2.50	6.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,080.62	0.02	8,080.62	nan	4.79	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,076.12	0.02	8,076.12	nan	5.45	5.00	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,076.12	0.02	8,076.12	nan	5.61	6.50	4.06
TREASURY BOND	Treasury	Fixed Income	8,071.61	0.02	8,071.61	B527Q49	4.64	3.50	10.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8,067.11	0.02	8,067.11	nan	4.74	2.00	4.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,022.06	0.02	8,022.06	nan	4.89	2.00	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,004.05	0.02	8,004.05	nan	5.27	2.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,990.53	0.02	7,990.53	nan	5.62	5.50	5.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,986.03	0.02	7,986.03	nan	5.15	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,981.53	0.02	7,981.53	nan	5.32	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,981.53	0.02	7,981.53	nan	5.55	5.50	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,968.01	0.02	7,968.01	nan	5.50	5.00	6.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,950.00	0.02	7,950.00	nan	4.89	2.00	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,950.00	0.02	7,950.00	nan	5.15	3.00	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,936.48	0.02	7,936.48	nan	5.03	1.73	1.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,931.98	0.02	7,931.98	nan	4.90	1.50	4.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,927.48	0.02	7,927.48	BMDLR57	5.44	5.29	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,927.48	0.02	7,927.48	nan	5.62	5.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,922.97	0.02	7,922.97	nan	5.18	3.50	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,900.45	0.02	7,900.45	nan	5.69	6.50	4.09
BOEING CO	Industrial	Fixed Income	7,873.42	0.02	7,873.42	BM8R6R5	6.26	5.80	12.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,864.42	0.02	7,864.42	nan	5.44	2.00	6.41
MSC_18-L1 A3	CMBS	Fixed Income	7,850.90	0.02	7,850.90	nan	5.19	4.14	3.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,841.89	0.02	7,841.89	nan	5.28	2.00	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,837.39	0.02	7,837.39	nan	5.41	2.50	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,837.39	0.02	7,837.39	nan	5.27	2.50	6.72
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7,828.38	0.02	7,828.38	BQ66T62	5.17	4.75	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,810.36	0.02	7,810.36	nan	5.32	2.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,765.32	0.02	7,765.32	nan	5.13	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,760.82	0.02	7,760.82	nan	5.59	5.50	4.20
BMARK_21-B23 A5	CMBS	Fixed Income	7,751.81	0.02	7,751.81	nan	5.48	2.07	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,738.30	0.02	7,738.30	nan	5.58	5.50	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,729.29	0.02	7,729.29	nan	5.40	4.50	6.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7,724.78	0.02	7,724.78	BMX7HM2	4.56	3.75	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,702.26	0.02	7,702.26	nan	5.27	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,702.26	0.02	7,702.26	nan	5.73	6.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,684.25	0.02	7,684.25	nan	5.15	2.50	6.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,666.23	0.02	7,666.23	nan	4.86	2.50	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,657.22	0.02	7,657.22	nan	5.56	5.00	5.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,625.69	0.02	7,625.69	nan	4.73	2.00	4.18
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,625.69	0.02	7,625.69	nan	5.46	5.50	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,621.19	0.02	7,621.19	nan	5.20	4.00	6.03
FNMA_19-M22 A2	CMBS	Fixed Income	7,589.66	0.02	7,589.66	nan	4.64	2.52	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	7,585.15	0.02	7,585.15	nan	5.11	3.00	6.29
ABBVIE INC	Industrial	Fixed Income	7,576.14	0.02	7,576.14	BMCF8B3	4.83	3.20	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,576.14	0.02	7,576.14	nan	5.34	2.50	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,549.12	0.02	7,549.12	nan	5.23	3.50	6.15
BANK_20-BN27 A5	CMBS	Fixed Income	7,531.10	0.02	7,531.10	nan	5.55	2.14	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,531.10	0.02	7,531.10	nan	5.27	2.50	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,517.59	0.02	7,517.59	nan	5.42	4.50	6.15
FHMS_K153 A2	CMBS	Fixed Income	7,513.08	0.02	7,513.08	nan	4.85	3.82	6.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,504.08	0.02	7,504.08	nan	4.89	2.00	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,468.04	0.02	7,468.04	nan	5.27	2.50	6.72
FNMA BENCHMARK NOTE	Agency	Fixed Income	7,463.54	0.02	7,463.54	7060438	4.42	7.25	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,450.03	0.02	7,450.03	nan	5.19	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,441.02	0.02	7,441.02	nan	5.26	3.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,436.51	0.02	7,436.51	nan	5.58	5.50	5.31
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7,423.00	0.02	7,423.00	BN70SX2	7.29	5.14	12.24
BBCMS_23-C21 A5	CMBS	Fixed Income	7,418.50	0.02	7,418.50	nan	5.21	6.00	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,418.50	0.02	7,418.50	nan	5.55	5.50	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,413.99	0.01	7,413.99	nan	5.23	2.50	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,409.49	0.01	7,409.49	nan	5.81	6.00	4.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,400.48	0.01	7,400.48	nan	5.46	5.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,391.47	0.01	7,391.47	nan	5.26	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	7,386.97	0.01	7,386.97	nan	5.20	4.00	6.03
TREASURY NOTE	Treasury	Fixed Income	7,382.46	0.01	7,382.46	BMDNPN7	4.28	0.75	1.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,373.45	0.01	7,373.45	nan	5.25	3.50	6.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,368.95	0.01	7,368.95	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,364.44	0.01	7,364.44	nan	5.45	5.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,359.94	0.01	7,359.94	nan	5.23	2.50	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,359.94	0.01	7,359.94	nan	5.22	2.00	7.03
FHMS_K063 A2	CMBS	Fixed Income	7,328.41	0.01	7,328.41	BYPZJK0	4.55	3.43	1.66
FHMS_K085 A2	CMBS	Fixed Income	7,323.91	0.01	7,323.91	nan	4.66	4.06	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,314.90	0.01	7,314.90	nan	5.34	2.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,310.39	0.01	7,310.39	nan	5.58	6.50	3.98
ABBVIE INC	Industrial	Fixed Income	7,301.38	0.01	7,301.38	BJDRSH3	5.56	4.25	14.02
FHMS_K750 A2	CMBS	Fixed Income	7,301.38	0.01	7,301.38	nan	4.68	3.00	3.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,278.86	0.01	7,278.86	nan	4.77	3.50	3.90
CGCMT_18-B2 A4	CMBS	Fixed Income	7,274.36	0.01	7,274.36	nan	5.04	4.01	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	7,269.86	0.01	7,269.86	nan	5.27	3.50	5.76
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7,265.35	0.01	7,265.35	BN70TM8	6.34	4.28	5.84
BROADCOM INC 144A	Industrial	Fixed Income	7,260.85	0.01	7,260.85	BPCTV84	5.54	4.93	8.91
CVS HEALTH CORP	Industrial	Fixed Income	7,242.83	0.01	7,242.83	BF4JK96	6.11	4.78	9.20
BMARK_19-B11 A4	CMBS	Fixed Income	7,188.78	0.01	7,188.78	nan	5.41	3.28	3.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,157.25	0.01	7,157.25	BN11H34	4.54	1.63	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,125.72	0.01	7,125.72	nan	5.25	3.00	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,121.22	0.01	7,121.22	nan	5.63	5.50	6.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,121.22	0.01	7,121.22	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,116.71	0.01	7,116.71	nan	5.14	2.00	6.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,085.18	0.01	7,085.18	nan	4.73	2.00	4.18
AT&T INC	Industrial	Fixed Income	7,080.68	0.01	7,080.68	BNYDH60	5.92	3.65	15.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,080.68	0.01	7,080.68	nan	5.26	3.00	6.31
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	7,067.16	0.01	7,067.16	BFX17F8	5.06	3.00	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,049.15	0.01	7,049.15	nan	4.38	3.50	3.19
FNMA_23-M6 A2	CMBS	Fixed Income	7,044.64	0.01	7,044.64	nan	4.59	4.18	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	7,044.64	0.01	7,044.64	nan	5.14	3.00	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,040.14	0.01	7,040.14	nan	5.22	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,040.14	0.01	7,040.14	nan	5.34	2.50	6.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,022.12	0.01	7,022.12	nan	4.89	2.00	3.71
FNMA_17-M4 A2	CMBS	Fixed Income	7,017.62	0.01	7,017.62	nan	4.49	2.55	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,017.62	0.01	7,017.62	nan	5.19	3.50	4.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,008.61	0.01	7,008.61	BPNYGN8	5.41	5.01	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,995.10	0.01	6,995.10	nan	5.52	5.50	5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,995.10	0.01	6,995.10	nan	4.36	1.38	3.07
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6,981.58	0.01	6,981.58	4081788	5.27	8.75	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,981.58	0.01	6,981.58	nan	5.36	5.00	7.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,981.58	0.01	6,981.58	nan	5.45	3.00	6.01
BMARK_19-B11 A5	CMBS	Fixed Income	6,977.08	0.01	6,977.08	nan	5.36	3.54	3.79
FNMA 15YR	MBS Pass-Through	Fixed Income	6,977.08	0.01	6,977.08	nan	4.71	2.50	2.39
FHMS_K081 A2	CMBS	Fixed Income	6,968.07	0.01	6,968.07	nan	4.62	3.90	3.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,954.56	0.01	6,954.56	nan	5.20	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,927.53	0.01	6,927.53	nan	5.22	2.00	7.03
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	6,914.22	0.01	-313,085.78	nan	-0.48	3.76	4.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,905.01	0.01	6,905.01	BJ52100	4.77	4.75	3.58
FHMS_K1510 A3	CMBS	Fixed Income	6,905.01	0.01	6,905.01	nan	4.89	3.79	7.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,886.99	0.01	6,886.99	nan	4.79	2.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,886.99	0.01	6,886.99	nan	4.83	1.50	4.27
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,886.99	0.01	6,886.99	nan	4.57	4.63	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,841.95	0.01	6,841.95	nan	4.86	2.50	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,819.43	0.01	6,819.43	nan	5.52	6.50	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,814.93	0.01	6,814.93	nan	5.81	6.00	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,792.40	0.01	6,792.40	nan	5.26	3.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,792.40	0.01	6,792.40	nan	5.18	3.00	6.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,778.89	0.01	6,778.89	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,747.36	0.01	6,747.36	nan	5.29	4.00	6.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,742.86	0.01	6,742.86	nan	4.79	2.00	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,724.84	0.01	6,724.84	nan	5.81	6.00	4.64
BBCMS_17-C1 A4	CMBS	Fixed Income	6,720.34	0.01	6,720.34	nan	4.95	3.67	2.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,715.83	0.01	6,715.83	BLD6SH4	5.70	4.08	14.04
AT&T INC	Industrial	Fixed Income	6,711.33	0.01	6,711.33	BNYDPS8	5.90	3.80	15.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,711.33	0.01	6,711.33	nan	5.23	2.00	7.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,706.82	0.01	6,706.82	nan	5.29	4.00	6.46
TREASURY BOND	Treasury	Fixed Income	6,679.80	0.01	6,679.80	2941572	4.18	6.50	1.65
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	6,675.29	0.01	6,675.29	BMDWFX4	5.06	1.95	1.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,652.77	0.01	6,652.77	nan	5.52	5.50	5.47
MSC_20-L4 A3	CMBS	Fixed Income	6,652.77	0.01	6,652.77	nan	5.27	2.70	4.50
AMGEN INC	Industrial	Fixed Income	6,648.27	0.01	6,648.27	BMTY5W3	4.80	5.15	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	6,625.75	0.01	6,625.75	nan	5.23	4.00	5.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,625.75	0.01	6,625.75	BN101H3	5.38	4.91	6.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,621.24	0.01	6,621.24	nan	5.23	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,616.74	0.01	6,616.74	nan	5.23	2.00	7.10
FHMS_K066 A2	CMBS	Fixed Income	6,612.24	0.01	6,612.24	nan	4.58	3.12	2.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,603.23	0.01	6,603.23	nan	4.65	3.00	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,594.22	0.01	6,594.22	nan	5.46	5.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,571.70	0.01	6,571.70	nan	5.15	3.50	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,562.69	0.01	6,562.69	nan	5.22	2.00	7.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,562.69	0.01	6,562.69	BRC1645	5.22	5.05	3.95
UBSCM_18-C8 A4	CMBS	Fixed Income	6,558.18	0.01	6,558.18	nan	5.16	3.98	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,540.17	0.01	6,540.17	nan	5.20	2.00	7.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,535.66	0.01	6,535.66	nan	4.65	3.00	4.01
CGCMT_16-GC37 A4	CMBS	Fixed Income	6,522.15	0.01	6,522.15	BD6CBN0	5.10	3.31	0.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,517.65	0.01	6,517.65	nan	4.44	4.50	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,513.14	0.01	6,513.14	nan	5.20	4.00	6.03
CSAIL_15-C4 A4	CMBS	Fixed Income	6,499.63	0.01	6,499.63	nan	4.93	3.81	0.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,499.63	0.01	6,499.63	nan	5.29	2.50	6.41
PCG_22-1 A4	ABS	Fixed Income	6,499.63	0.01	6,499.63	nan	5.66	4.45	11.90
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	6,463.59	0.01	6,463.59	nan	5.12	2.64	1.94
MICROSOFT CORPORATION	Industrial	Fixed Income	6,459.09	0.01	6,459.09	BMFPJG2	5.31	2.92	16.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,445.58	0.01	6,445.58	nan	4.85	3.00	3.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,445.58	0.01	6,445.58	nan	4.35	0.88	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,441.07	0.01	6,441.07	nan	5.57	5.50	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,432.07	0.01	6,432.07	BNG8Z25	5.55	5.72	6.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,423.06	0.01	6,423.06	BMV8VC5	5.22	2.36	6.30
SDART_23-1 C	ABS	Fixed Income	6,414.05	0.01	6,414.05	nan	4.96	5.09	1.65
FNMA_21-M17 A2	CMBS	Fixed Income	6,409.54	0.01	6,409.54	nan	4.80	1.71	5.73
AMGEN INC	Industrial	Fixed Income	6,400.54	0.01	6,400.54	nan	5.29	5.25	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,400.54	0.01	6,400.54	nan	5.46	5.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,396.03	0.01	6,396.03	nan	5.39	1.50	7.02
MORGAN STANLEY	Financial Institutions	Fixed Income	6,396.03	0.01	6,396.03	BZ9P8W8	4.69	3.59	3.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,391.53	0.01	6,391.53	nan	5.30	4.00	6.54
FHMS_K086 A2	CMBS	Fixed Income	6,369.01	0.01	6,369.01	nan	4.63	3.86	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	6,364.50	0.01	6,364.50	nan	5.20	4.00	6.03
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	6,364.50	0.01	6,364.50	BQ66T40	4.67	4.45	3.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,355.49	0.01	6,355.49	BRBH8L5	5.41	5.35	6.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,332.97	0.01	6,332.97	nan	4.42	3.88	4.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,328.47	0.01	6,328.47	BJMSTK7	5.18	3.70	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,319.46	0.01	6,319.46	nan	5.62	5.50	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,305.95	0.01	6,305.95	nan	4.81	2.50	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,305.95	0.01	6,305.95	nan	5.20	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,296.94	0.01	6,296.94	nan	5.62	5.50	5.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,287.93	0.01	6,287.93	BP6HFF9	4.31	1.38	2.04
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	6,283.43	0.01	6,283.43	BNQQBC1	5.40	3.75	1.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,278.92	0.01	6,278.92	nan	5.22	2.00	6.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,274.42	0.01	6,274.42	nan	4.44	3.63	4.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,274.42	0.01	6,274.42	BFF9C55	4.34	2.50	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,265.41	0.01	6,265.41	nan	5.19	3.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,265.41	0.01	6,265.41	nan	5.44	5.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,251.90	0.01	6,251.90	nan	5.16	3.00	5.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,251.90	0.01	6,251.90	nan	4.89	2.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,242.89	0.01	6,242.89	BJ0CNM1	5.13	3.50	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,238.38	0.01	6,238.38	BH3T5Q3	5.23	2.70	4.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,215.86	0.01	6,215.86	BMX7HJ9	4.44	3.88	4.43
MICROSOFT CORPORATION	Industrial	Fixed Income	6,215.86	0.01	6,215.86	BDCBCN8	4.38	2.40	1.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,206.85	0.01	6,206.85	nan	4.70	2.50	4.12
FHMS-K152 A2	CMBS	Fixed Income	6,206.85	0.01	6,206.85	nan	4.86	3.78	6.37
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	6,188.84	0.01	6,188.84	nan	5.17	5.16	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,170.82	0.01	6,170.82	nan	5.20	4.00	6.03
MICROSOFT CORPORATION	Industrial	Fixed Income	6,170.82	0.01	6,170.82	BM9DJ73	5.32	2.52	16.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,157.31	0.01	6,157.31	nan	5.43	2.50	6.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,143.79	0.01	6,143.79	nan	5.56	5.54	7.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,139.29	0.01	6,139.29	nan	4.79	2.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,134.78	0.01	6,134.78	nan	4.82	2.50	3.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,130.28	0.01	6,130.28	BJ520Z8	5.67	5.55	13.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,121.27	0.01	6,121.27	nan	5.27	2.50	6.72
BMARK_18-B8 A5	CMBS	Fixed Income	6,116.77	0.01	6,116.77	nan	5.25	4.23	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6,116.77	0.01	6,116.77	BNFZXQ7	5.58	5.56	6.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,107.76	0.01	6,107.76	BRBCSG5	5.49	5.47	7.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,094.25	0.01	6,094.25	nan	4.73	2.00	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,094.25	0.01	6,094.25	nan	5.26	3.00	6.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,089.74	0.01	6,089.74	BDD0TN3	5.16	3.00	5.92
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6,089.74	0.01	6,089.74	nan	5.30	3.62	1.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,085.24	0.01	6,085.24	nan	4.81	2.00	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,080.73	0.01	6,080.73	nan	5.40	3.00	5.82
T-MOBILE USA INC	Industrial	Fixed Income	6,062.72	0.01	6,062.72	nan	4.80	3.75	2.06
AMGEN INC	Industrial	Fixed Income	6,058.21	0.01	6,058.21	BMTY5X4	5.86	5.65	13.47
BBCMS_21-C10 A5	CMBS	Fixed Income	6,035.69	0.01	6,035.69	nan	5.16	2.49	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,035.69	0.01	6,035.69	nan	5.72	6.00	4.88
MSBAM_16-C28 A4	CMBS	Fixed Income	6,035.69	0.01	6,035.69	BYXF9Y6	5.30	3.54	0.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,031.19	0.01	6,031.19	nan	5.14	3.00	6.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,026.68	0.01	6,026.68	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,008.67	0.01	6,008.67	nan	5.27	2.50	6.72
TREASURY BOND	Treasury	Fixed Income	5,999.66	0.01	5,999.66	2480150	4.39	6.13	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,995.15	0.01	5,995.15	nan	5.48	5.00	5.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,990.65	0.01	5,990.65	nan	4.75	3.50	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,990.65	0.01	5,990.65	nan	5.59	6.00	4.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,990.65	0.01	5,990.65	BSF0594	5.20	4.65	4.11
ABBVIE INC	Industrial	Fixed Income	5,977.14	0.01	5,977.14	nan	4.80	4.80	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,959.12	0.01	5,959.12	nan	4.82	2.50	3.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,959.12	0.01	5,959.12	nan	4.79	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,932.09	0.01	5,932.09	nan	5.15	3.50	5.82
KFW	Agency	Fixed Income	5,932.09	0.01	5,932.09	nan	4.32	4.63	1.41
META PLATFORMS INC MTN	Industrial	Fixed Income	5,918.58	0.01	5,918.58	BMGK074	4.41	3.50	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,896.06	0.01	5,896.06	nan	5.73	6.00	4.96
CITIGROUP INC	Financial Institutions	Fixed Income	5,882.55	0.01	5,882.55	BY7RB31	4.95	4.45	2.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,882.55	0.01	5,882.55	nan	5.26	3.00	6.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,869.03	0.01	5,869.03	BMYXXT8	5.65	2.68	11.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	5,864.53	0.01	5,864.53	BS2BCT9	4.62	4.75	7.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5,855.52	0.01	5,855.52	nan	5.20	3.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,855.52	0.01	5,855.52	nan	5.40	4.50	6.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,855.52	0.01	5,855.52	nan	5.45	5.77	7.01
CITIGROUP INC	Financial Institutions	Fixed Income	5,851.02	0.01	5,851.02	nan	5.27	4.54	4.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,851.02	0.01	5,851.02	nan	5.49	5.50	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,842.01	0.01	5,842.01	nan	5.14	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,837.50	0.01	5,837.50	nan	5.22	2.50	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,833.00	0.01	5,833.00	nan	5.22	2.00	7.03
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,828.50	0.01	5,828.50	BNVW1V3	5.46	3.30	6.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,823.99	0.01	5,823.99	BM96PS5	5.35	2.97	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,823.99	0.01	5,823.99	BNNJDR2	5.49	5.87	6.59
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,823.99	0.01	5,823.99	nan	5.11	5.71	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,819.49	0.01	5,819.49	nan	5.50	5.00	6.23
MICROSOFT CORPORATION	Industrial	Fixed Income	5,805.97	0.01	5,805.97	BYP2PD6	4.35	3.30	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,787.96	0.01	5,787.96	nan	5.42	4.50	6.15
AMAZON.COM INC	Industrial	Fixed Income	5,774.45	0.01	5,774.45	BDGMR43	4.47	3.15	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5,774.45	0.01	5,774.45	nan	6.77	6.88	8.19
TREASURY BOND	Treasury	Fixed Income	5,774.45	0.01	5,774.45	BW4Q3Q4	4.75	4.38	11.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,756.43	0.01	5,756.43	nan	5.19	3.50	4.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,751.92	0.01	5,751.92	nan	5.59	5.50	5.59
FHMS_K518 A2	CMBS	Fixed Income	5,747.42	0.01	5,747.42	nan	4.67	5.40	3.48
TREASURY BOND	Treasury	Fixed Income	5,747.42	0.01	5,747.42	2942434	4.32	6.75	1.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,742.92	0.01	5,742.92	nan	4.70	2.50	4.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,706.88	0.01	5,706.88	nan	4.94	2.00	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,702.38	0.01	5,702.38	nan	5.19	4.32	2.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,702.38	0.01	5,702.38	BN101G2	5.54	4.90	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,688.86	0.01	5,688.86	nan	5.27	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,688.86	0.01	5,688.86	nan	5.42	3.00	5.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,679.86	0.01	5,679.86	BN95VC5	5.41	3.10	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,652.83	0.01	5,652.83	nan	5.44	2.00	6.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,648.33	0.01	5,648.33	nan	4.79	2.00	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	5,639.32	0.01	5,639.32	BMH3V24	5.65	4.41	4.46
FHMS_K126 A2	CMBS	Fixed Income	5,634.81	0.01	5,634.81	nan	4.76	2.07	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,625.80	0.01	5,625.80	nan	4.97	4.02	4.30
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,624.55	0.01	-304,375.45	nan	-0.17	2.87	0.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,621.30	0.01	5,621.30	BK5W969	5.19	2.74	4.28
FHMS_K508 A2	CMBS	Fixed Income	5,616.80	0.01	5,616.80	nan	4.64	4.74	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5,616.80	0.01	5,616.80	nan	5.18	4.00	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,616.80	0.01	5,616.80	nan	5.73	6.00	4.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,616.80	0.01	5,616.80	nan	4.78	2.50	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,616.80	0.01	5,616.80	nan	5.21	4.00	5.81
CALIFORNIA ST	Local Authority	Fixed Income	5,607.79	0.01	5,607.79	B41WHL2	5.71	7.55	8.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,598.78	0.01	5,598.78	nan	5.71	6.00	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,598.78	0.01	5,598.78	nan	5.22	2.00	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,594.28	0.01	5,594.28	nan	5.37	3.50	5.42
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,589.77	0.01	5,589.77	BYQ74R7	4.75	3.00	1.64
WFCM_20-C58 A4	CMBS	Fixed Income	5,589.77	0.01	5,589.77	nan	5.27	2.09	5.22
BOEING CO	Industrial	Fixed Income	5,585.27	0.01	5,585.27	nan	5.34	5.15	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,585.27	0.01	5,585.27	nan	5.60	6.50	3.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,585.27	0.01	5,585.27	nan	4.73	2.00	4.18
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,585.27	0.01	5,585.27	BLB0XT5	5.69	6.49	6.57
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,580.76	0.01	5,580.76	nan	5.09	3.00	3.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,567.25	0.01	5,567.25	nan	5.15	2.50	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,562.75	0.01	5,562.75	nan	5.43	2.50	6.43
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,558.24	0.01	5,558.24	BD72T35	4.66	3.00	1.17
FHMS_K053 A2	CMBS	Fixed Income	5,535.72	0.01	5,535.72	nan	4.53	3.00	0.96
COMET_24-A1 A1	ABS	Fixed Income	5,531.22	0.01	5,531.22	nan	4.34	3.92	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,522.21	0.01	5,522.21	nan	4.71	2.00	4.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,522.21	0.01	5,522.21	nan	5.53	5.83	6.98
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,517.70	0.01	5,517.70	nan	5.39	1.50	7.03
BMWLT_23-2 A4	ABS	Fixed Income	5,504.19	0.01	5,504.19	nan	4.70	5.98	1.01
HOME DEPOT INC	Industrial	Fixed Income	5,499.69	0.01	5,499.69	B1L80H6	5.28	5.88	8.51
CIGNA GROUP	Industrial	Fixed Income	5,495.18	0.01	5,495.18	BKPHS12	4.93	4.38	3.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,495.18	0.01	5,495.18	nan	4.79	2.00	3.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,490.68	0.01	5,490.68	BPXZ1K3	4.59	4.00	6.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,490.68	0.01	5,490.68	nan	5.15	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,490.68	0.01	5,490.68	BKVK246	5.20	4.00	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,481.67	0.01	5,481.67	nan	5.18	5.20	2.90
FHMS_K517 A2	CMBS	Fixed Income	5,472.66	0.01	5,472.66	nan	4.67	5.36	3.50
ABBVIE INC	Industrial	Fixed Income	5,468.16	0.01	5,468.16	BJDRSG2	5.46	4.05	10.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,468.16	0.01	5,468.16	nan	5.25	3.50	6.27
FNMA	Agency	Fixed Income	5,463.65	0.01	5,463.65	nan	4.41	0.88	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,463.65	0.01	5,463.65	nan	5.34	2.00	6.44
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	5,463.65	0.01	5,463.65	BNB7S17	5.81	5.10	13.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,454.64	0.01	5,454.64	BQWR464	5.56	5.50	7.00
META PLATFORMS INC	Industrial	Fixed Income	5,445.64	0.01	5,445.64	BMGK052	4.95	3.85	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,445.64	0.01	5,445.64	nan	5.27	3.00	6.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	5,441.13	0.01	5,441.13	nan	5.70	5.50	6.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,441.13	0.01	5,441.13	BGDQ891	4.85	4.33	3.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,436.63	0.01	5,436.63	nan	4.32	4.13	1.84
NALT_24-A A3	ABS	Fixed Income	5,432.12	0.01	5,432.12	nan	4.60	4.91	1.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,427.62	0.01	5,427.62	nan	5.09	3.00	5.59
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,427.62	0.01	5,427.62	nan	5.50	6.34	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,423.11	0.01	5,423.11	nan	5.38	4.00	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,414.11	0.01	5,414.11	nan	4.61	2.00	4.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,400.59	0.01	5,400.59	BN2R5L5	5.29	2.69	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,400.59	0.01	5,400.59	nan	5.22	2.50	6.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,400.59	0.01	5,400.59	BJ2KZB6	4.89	4.15	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,396.09	0.01	5,396.09	nan	5.27	2.50	6.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,391.58	0.01	5,391.58	BM92KT9	5.40	4.57	5.98
VZMT_24-4 A1A	ABS	Fixed Income	5,387.08	0.01	5,387.08	nan	5.02	5.21	1.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,382.58	0.01	5,382.58	nan	5.44	3.00	6.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,378.07	0.01	5,378.07	BNGDW29	5.74	3.55	14.66
BBCMS_20-C7 A5	CMBS	Fixed Income	5,369.06	0.01	5,369.06	nan	5.27	2.04	4.57
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5,369.06	0.01	5,369.06	BDB5JC9	4.38	3.13	1.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,369.06	0.01	5,369.06	nan	5.06	3.00	5.75
AT&T INC	Industrial	Fixed Income	5,364.56	0.01	5,364.56	BG6F4D1	5.01	4.30	4.37
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	5,364.56	0.01	5,364.56	BYRPDX9	4.86	4.38	1.61
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	5,355.55	0.01	5,355.55	nan	5.26	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,351.05	0.01	5,351.05	nan	5.15	3.00	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,351.05	0.01	5,351.05	nan	4.52	1.25	5.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5,342.04	0.01	5,342.04	BH4KQ39	5.57	4.50	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,337.53	0.01	5,337.53	nan	5.23	3.50	6.15
ORANGE SA	Industrial	Fixed Income	5,337.53	0.01	5,337.53	7310155	5.25	8.50	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,337.53	0.01	5,337.53	BD36V02	5.35	4.58	3.89
CVS HEALTH CORP	Industrial	Fixed Income	5,324.02	0.01	5,324.02	BF3V2P3	5.19	4.30	2.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,319.52	0.01	5,319.52	BJJRN16	5.62	5.39	6.47
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5,315.01	0.01	5,315.01	B23XQ67	5.36	9.63	4.58
FNMA_21-M13 A2	CMBS	Fixed Income	5,310.51	0.01	5,310.51	nan	4.79	1.60	5.68
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5,310.51	0.01	5,310.51	nan	4.89	4.45	1.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,306.00	0.01	5,306.00	nan	5.23	3.00	6.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,306.00	0.01	5,306.00	nan	5.18	2.88	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,301.50	0.01	5,301.50	nan	5.22	2.00	7.03
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	5,301.50	0.01	5,301.50	BHXJX58	4.98	4.38	4.39
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	5,292.49	0.01	5,292.49	BDRTBT6	4.73	3.88	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,287.99	0.01	5,287.99	nan	5.49	5.00	6.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,287.99	0.01	5,287.99	BNFZXP6	5.25	5.57	3.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	5,278.98	0.01	5,278.98	nan	5.80	4.63	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,278.98	0.01	5,278.98	BF3R2P1	5.23	3.58	3.04
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	5,269.97	0.01	5,269.97	nan	5.25	3.53	2.00
FHMS_K-1512 A3	CMBS	Fixed Income	5,265.47	0.01	5,265.47	nan	4.90	3.06	7.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,260.96	0.01	5,260.96	nan	5.15	3.50	5.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,256.46	0.01	5,256.46	BYQ7R23	6.91	6.48	10.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,256.46	0.01	5,256.46	nan	5.36	2.50	6.60
APPLE INC	Industrial	Fixed Income	5,242.94	0.01	5,242.94	BYN2GF7	5.32	4.65	12.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5,242.94	0.01	5,242.94	BNZKS67	5.31	2.30	5.84
FHMS_K059 A2	CMBS	Fixed Income	5,233.94	0.01	5,233.94	nan	4.54	3.12	1.40
ORACLE CORPORATION	Industrial	Fixed Income	5,233.94	0.01	5,233.94	BYVGRY7	4.92	2.65	1.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,224.93	0.01	5,224.93	nan	4.41	3.63	4.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,224.93	0.01	5,224.93	nan	5.22	5.66	3.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,206.91	0.01	5,206.91	nan	4.79	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,206.91	0.01	5,206.91	nan	5.44	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,202.41	0.01	5,202.41	nan	5.43	2.50	6.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,193.40	0.01	5,193.40	BFXTLV6	5.14	4.22	3.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,193.40	0.01	5,193.40	BYV6G28	4.65	3.13	1.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,188.89	0.01	5,188.89	nan	5.61	6.50	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,184.39	0.01	5,184.39	nan	5.27	2.50	6.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,179.88	0.01	5,179.88	BLB0WL0	5.52	6.25	6.63
BANK_19-BN21 A5	CMBS	Fixed Income	5,170.88	0.01	5,170.88	nan	5.25	2.85	4.20
AT&T INC	Industrial	Fixed Income	5,161.87	0.01	5,161.87	nan	4.80	1.65	2.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,161.87	0.01	5,161.87	nan	5.59	5.50	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,161.87	0.01	5,161.87	nan	5.20	2.00	7.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,161.87	0.01	5,161.87	BNZKG63	5.31	2.24	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,157.36	0.01	5,157.36	nan	5.53	5.85	6.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,143.85	0.01	5,143.85	nan	5.57	4.00	4.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,143.85	0.01	5,143.85	BMDLPL9	5.50	5.25	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,139.35	0.01	5,139.35	nan	5.73	2.50	5.73
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,139.35	0.01	5,139.35	nan	4.41	4.13	3.60
ABBVIE INC	Industrial	Fixed Income	5,134.84	0.01	5,134.84	nan	5.14	5.05	7.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,134.84	0.01	5,134.84	nan	5.13	2.00	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,130.34	0.01	5,130.34	nan	5.26	2.00	6.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,121.33	0.01	5,121.33	nan	5.11	3.00	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,121.33	0.01	5,121.33	nan	4.93	4.00	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,121.33	0.01	5,121.33	nan	5.72	2.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,112.32	0.01	5,112.32	nan	5.20	4.00	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,107.82	0.01	5,107.82	nan	5.46	5.00	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,107.82	0.01	5,107.82	nan	5.51	5.00	5.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,107.82	0.01	5,107.82	nan	4.49	4.45	1.23
AT&T INC	Industrial	Fixed Income	5,098.81	0.01	5,098.81	BGKCWJ0	4.91	4.35	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,098.81	0.01	5,098.81	nan	5.42	5.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,098.81	0.01	5,098.81	nan	5.60	6.50	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,085.30	0.01	5,085.30	nan	5.42	3.00	5.96
BOEING CO	Industrial	Fixed Income	5,076.29	0.01	5,076.29	BM8R6Q4	6.39	5.93	13.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,076.29	0.01	5,076.29	nan	4.73	2.00	4.18
FNMA_17-M7 A2	CMBS	Fixed Income	5,067.28	0.01	5,067.28	nan	4.51	2.96	1.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,062.77	0.01	5,062.77	nan	5.62	5.50	5.51
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5,058.27	0.01	5,058.27	nan	5.46	5.13	7.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,053.77	0.01	5,053.77	nan	5.52	5.50	5.47
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5,053.77	0.01	5,053.77	B76P9J9	7.01	4.75	11.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,040.25	0.01	5,040.25	BK5JGQ9	5.47	3.97	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,040.25	0.01	5,040.25	BLC8C68	5.48	4.49	4.45
ASTRAZENECA PLC	Industrial	Fixed Income	5,035.75	0.01	5,035.75	B7FFL50	5.36	6.45	8.59
PFIZER INC	Industrial	Fixed Income	5,031.24	0.01	5,031.24	B65HZL3	5.47	7.20	9.03
ORACLE CORPORATION	Industrial	Fixed Income	5,026.74	0.01	5,026.74	BMD7RQ6	5.93	3.60	14.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,022.24	0.01	5,022.24	BYP8C99	5.22	3.50	5.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,022.24	0.01	5,022.24	BD3J3C7	4.46	3.30	1.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,017.73	0.01	5,017.73	BQNL6S1	5.84	5.52	7.31
CGCMT_17-P7 A4	CMBS	Fixed Income	5,013.23	0.01	5,013.23	nan	5.18	3.71	2.42
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5,008.72	0.01	5,008.72	nan	5.36	2.50	6.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,004.22	0.01	5,004.22	nan	5.14	3.00	6.21
FNMA_19-M5 A2	CMBS	Fixed Income	4,995.21	0.01	4,995.21	nan	4.61	3.27	3.44
COMCAST CORPORATION	Industrial	Fixed Income	4,990.71	0.01	4,990.71	BQ7XJ28	5.88	2.94	16.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,990.71	0.01	4,990.71	nan	5.68	5.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,977.19	0.01	4,977.19	nan	5.63	5.50	6.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,977.19	0.01	4,977.19	B8J6DZ0	5.68	4.50	11.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,968.18	0.01	4,968.18	B39F3N0	5.37	6.40	8.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,963.68	0.01	4,963.68	BDHBPY5	4.52	2.95	1.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,963.68	0.01	4,963.68	BD0G1Q1	5.64	3.96	13.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,954.67	0.01	4,954.67	nan	5.22	2.00	7.03
CITIGROUP INC	Financial Institutions	Fixed Income	4,945.66	0.01	4,945.66	nan	5.58	6.27	6.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,932.15	0.01	4,932.15	nan	4.90	1.50	4.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,923.14	0.01	4,923.14	nan	5.02	1.66	1.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,918.64	0.01	4,918.64	nan	5.26	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,918.64	0.01	4,918.64	nan	5.15	2.50	6.29
CITIGROUP INC	Financial Institutions	Fixed Income	4,914.13	0.01	4,914.13	BMWJ0T7	5.43	2.57	4.84
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4,914.13	0.01	4,914.13	BMGFFR4	5.58	2.78	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,909.63	0.01	4,909.63	nan	5.23	2.50	6.61
AT&T INC	Industrial	Fixed Income	4,900.62	0.01	4,900.62	nan	5.32	2.55	7.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,896.12	0.01	4,896.12	nan	5.16	3.50	5.90
FHMS_K-1514 A2	CMBS	Fixed Income	4,887.11	0.01	4,887.11	nan	4.94	2.86	8.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,887.11	0.01	4,887.11	nan	5.36	2.62	5.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,878.10	0.01	4,878.10	nan	5.40	2.39	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,873.60	0.01	4,873.60	nan	5.56	6.50	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,869.09	0.01	4,869.09	nan	5.20	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,869.09	0.01	4,869.09	nan	5.23	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,869.09	0.01	4,869.09	nan	5.22	2.00	7.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,869.09	0.01	4,869.09	BM9Y705	5.00	1.54	1.54
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4,864.59	0.01	4,864.59	nan	4.59	4.00	2.12
HART_23-A A4	ABS	Fixed Income	4,860.08	0.01	4,860.08	nan	4.68	4.48	1.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,855.58	0.01	4,855.58	nan	5.19	5.20	6.99
GMCAR_23-2 A4	ABS	Fixed Income	4,855.58	0.01	4,855.58	nan	4.64	4.43	1.86
VISA INC	Industrial	Fixed Income	4,851.07	0.01	4,851.07	BYPHFN1	5.44	4.30	12.93
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4,819.54	0.01	4,819.54	nan	5.38	4.88	6.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,819.54	0.01	4,819.54	BK8ZYZ9	5.25	2.57	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,815.04	0.01	4,815.04	nan	5.21	2.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	4,815.04	0.01	4,815.04	nan	5.17	3.50	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,810.54	0.01	4,810.54	nan	5.58	6.50	3.98
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,801.53	0.01	4,801.53	nan	5.01	4.98	2.73
FHMS_K100 A2	CMBS	Fixed Income	4,801.53	0.01	4,801.53	nan	4.73	2.67	4.11
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	4,801.53	0.01	4,801.53	BMYY454	5.40	5.75	6.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,801.53	0.01	4,801.53	nan	4.83	2.10	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,792.52	0.01	4,792.52	nan	4.89	2.00	3.71
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,788.01	0.01	4,788.01	nan	4.89	2.00	3.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,779.01	0.01	4,779.01	nan	5.33	2.59	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,774.50	0.01	4,774.50	nan	5.56	6.50	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,774.50	0.01	4,774.50	nan	5.81	6.00	4.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,770.00	0.01	4,770.00	nan	5.44	3.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,765.49	0.01	4,765.49	nan	5.70	5.50	5.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,760.99	0.01	4,760.99	nan	4.52	4.38	5.66
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,760.99	0.01	4,760.99	BSF1R57	4.64	4.38	7.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,756.49	0.01	4,756.49	BLD7GV7	5.43	3.35	6.04
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	4,747.48	0.01	4,747.48	nan	4.73	1.25	1.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,738.47	0.01	4,738.47	nan	5.24	5.12	2.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,729.46	0.01	4,729.46	nan	5.01	1.43	1.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,724.96	0.01	4,724.96	nan	5.22	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,724.96	0.01	4,724.96	nan	5.19	3.00	5.97
FHMS_K117 A2	CMBS	Fixed Income	4,720.45	0.01	4,720.45	nan	4.74	1.41	5.11
AMGEN INC	Industrial	Fixed Income	4,715.95	0.01	4,715.95	BMTY697	4.99	5.25	4.33
CITIGROUP INC	Financial Institutions	Fixed Income	4,715.95	0.01	4,715.95	BYP7GJ4	4.73	3.20	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4,711.44	0.01	4,711.44	nan	5.14	3.00	6.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,706.94	0.01	4,706.94	nan	4.70	2.50	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,702.43	0.01	4,702.43	nan	5.16	2.00	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,697.93	0.01	4,697.93	nan	5.32	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,693.43	0.01	4,693.43	nan	5.74	2.50	5.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,688.92	0.01	4,688.92	BFM3F84	5.19	4.27	4.00
AMGEN INC	Industrial	Fixed Income	4,679.91	0.01	4,679.91	BMTY5V2	5.77	5.60	10.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,679.91	0.01	4,679.91	nan	4.35	1.00	1.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,679.91	0.01	4,679.91	nan	5.63	6.50	2.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,679.91	0.01	4,679.91	BF083X2	5.13	4.15	2.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,675.41	0.01	4,675.41	nan	5.25	6.48	3.24
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,670.90	0.01	4,670.90	BD6SMT1	4.46	2.50	1.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,666.40	0.01	4,666.40	nan	5.51	5.50	5.44
ORACLE CORPORATION	Industrial	Fixed Income	4,666.40	0.01	4,666.40	BMD7RW2	5.08	2.95	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,648.38	0.01	4,648.38	BYM7C88	4.60	3.50	1.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,648.38	0.01	4,648.38	nan	5.12	3.50	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,639.37	0.01	4,639.37	nan	5.33	2.00	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,639.37	0.01	4,639.37	nan	5.16	2.50	6.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,634.87	0.01	4,634.87	BMW2G98	5.66	4.25	13.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,634.87	0.01	4,634.87	nan	5.63	5.50	6.03
GSMS_17-GS7 A3	CMBS	Fixed Income	4,630.37	0.01	4,630.37	nan	5.34	3.17	2.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,630.37	0.01	4,630.37	nan	5.29	2.52	4.74
MORGAN STANLEY	Financial Institutions	Fixed Income	4,630.37	0.01	4,630.37	B4021X3	5.05	7.25	5.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,625.86	0.01	4,625.86	nan	5.16	3.50	5.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,621.36	0.01	4,621.36	nan	4.32	3.13	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	4,612.35	0.01	4,612.35	BF347Y6	5.23	3.67	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,612.35	0.01	4,612.35	nan	5.20	2.00	7.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,612.35	0.01	4,612.35	nan	5.26	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4,607.85	0.01	4,607.85	nan	5.08	3.00	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,603.34	0.01	4,603.34	nan	5.52	5.50	5.47
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	4,598.84	0.01	4,598.84	BP6P605	5.74	4.61	14.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,585.32	0.01	4,585.32	nan	5.20	5.82	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,585.32	0.01	4,585.32	nan	5.27	2.50	6.72
ORACLE CORPORATION	Industrial	Fixed Income	4,585.32	0.01	4,585.32	nan	5.18	2.88	5.43
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4,585.32	0.01	4,585.32	BJ0WYL7	6.76	5.55	11.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4,580.82	0.01	4,580.82	nan	5.08	5.00	4.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,580.82	0.01	4,580.82	nan	4.45	0.88	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,580.82	0.01	4,580.82	nan	5.21	5.04	3.94
BOEING CO	Industrial	Fixed Income	4,562.80	0.01	4,562.80	nan	4.90	2.20	0.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,562.80	0.01	4,562.80	BPH14Q4	5.83	6.33	10.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,562.80	0.01	4,562.80	BD7F8X7	5.15	3.78	2.78
MORGAN STANLEY	Financial Institutions	Fixed Income	4,562.80	0.01	4,562.80	nan	5.78	2.48	5.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,553.79	0.01	4,553.79	nan	5.25	3.50	5.56
MORGAN STANLEY	Financial Institutions	Fixed Income	4,549.29	0.01	4,549.29	BYM4WS9	4.59	3.63	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,544.79	0.01	4,544.79	nan	5.28	3.50	5.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,544.79	0.01	4,544.79	nan	6.08	2.66	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4,535.78	0.01	4,535.78	nan	5.14	3.50	5.69
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4,535.78	0.01	4,535.78	BYZWM02	4.45	3.25	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,531.27	0.01	4,531.27	nan	5.28	2.00	6.62
BROADCOM INC 144A	Industrial	Fixed Income	4,526.77	0.01	4,526.77	BKMQWR6	5.35	3.47	7.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,526.77	0.01	4,526.77	nan	5.71	6.00	4.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,522.26	0.01	4,522.26	nan	5.73	3.07	11.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,517.76	0.01	4,517.76	BJ9NHM3	5.14	3.97	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,517.76	0.01	4,517.76	BLGSH92	5.19	2.96	6.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4,517.76	0.01	4,517.76	BMTQ046	4.74	1.88	5.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4,513.26	0.01	4,513.26	2172833	5.99	8.75	6.26
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,508.75	0.01	4,508.75	BMYDPJ2	5.64	3.31	11.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,504.25	0.01	4,504.25	BMXPS56	6.25	4.75	5.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,495.24	0.01	4,495.24	nan	4.87	4.20	6.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,486.23	0.01	4,486.23	nan	5.21	2.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,481.73	0.01	4,481.73	nan	5.39	4.50	5.94
CITIGROUP INC	Financial Institutions	Fixed Income	4,477.22	0.01	4,477.22	B3Q88R1	5.73	8.13	9.06
COMCAST CORPORATION	Industrial	Fixed Income	4,472.72	0.01	4,472.72	BQ7XHB3	5.84	2.89	15.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,463.71	0.01	4,463.71	nan	5.12	2.50	6.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,463.71	0.01	4,463.71	nan	5.29	4.00	6.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,463.71	0.01	4,463.71	BDF0WL0	5.34	4.04	2.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,463.71	0.01	4,463.71	nan	5.14	5.58	3.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,459.20	0.01	4,459.20	BKY5H43	5.12	2.55	5.48
BMO_23-5C2 AS	CMBS	Fixed Income	4,454.70	0.01	4,454.70	nan	5.61	7.24	3.43
FNMA 15YR	MBS Pass-Through	Fixed Income	4,454.70	0.01	4,454.70	nan	4.74	2.50	2.27
ORACLE CORPORATION	Industrial	Fixed Income	4,454.70	0.01	4,454.70	BLGXM69	6.05	6.90	12.86
CITIGROUP INC	Financial Institutions	Fixed Income	4,450.20	0.01	4,450.20	BLGSHB4	5.48	3.06	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,450.20	0.01	4,450.20	nan	5.67	6.00	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,450.20	0.01	4,450.20	BRC1656	5.58	5.33	7.33
CVS HEALTH CORP	Industrial	Fixed Income	4,445.69	0.01	4,445.69	BYPFC45	6.38	5.13	11.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4,445.69	0.01	4,445.69	BK5CT14	4.83	3.50	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	4,445.69	0.01	4,445.69	nan	5.21	5.17	3.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,436.68	0.01	4,436.68	BYM4WN4	5.26	3.82	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,436.68	0.01	4,436.68	nan	5.23	2.00	7.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,436.68	0.01	4,436.68	BFMW7H4	5.15	4.20	4.01
AT&T INC	Industrial	Fixed Income	4,432.18	0.01	4,432.18	BX2KBF0	5.44	4.50	7.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,432.18	0.01	4,432.18	nan	5.41	3.50	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,432.18	0.01	4,432.18	BTCB1T9	4.65	4.13	1.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,427.68	0.01	4,427.68	nan	6.56	6.35	7.08
AT&T INC	Industrial	Fixed Income	4,423.17	0.01	4,423.17	nan	5.35	5.40	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,423.17	0.01	4,423.17	nan	5.36	2.50	6.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,423.17	0.01	4,423.17	nan	4.63	3.00	2.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,418.67	0.01	4,418.67	BMTC6J1	5.68	4.55	4.69
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,409.66	0.01	4,409.66	nan	4.91	2.45	1.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,409.66	0.01	4,409.66	BF5BK79	4.69	3.40	2.65
CHEVRON CORP	Industrial	Fixed Income	4,400.65	0.01	4,400.65	BYP8MZ5	4.38	2.95	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,400.65	0.01	4,400.65	nan	4.92	2.50	7.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,400.65	0.01	4,400.65	BYQXN34	4.79	4.30	2.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,396.15	0.01	4,396.15	nan	5.31	3.50	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,396.15	0.01	4,396.15	nan	5.49	5.00	6.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,391.64	0.01	4,391.64	nan	5.10	2.09	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,387.14	0.01	4,387.14	nan	5.49	5.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,373.62	0.01	4,373.62	nan	5.69	6.00	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4,373.62	0.01	4,373.62	nan	5.18	4.00	4.93
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,373.62	0.01	4,373.62	B2RDM21	5.43	6.38	8.99
COMCAST CORPORATION	Industrial	Fixed Income	4,369.12	0.01	4,369.12	nan	4.80	4.15	3.34
AMAZON.COM INC	Industrial	Fixed Income	4,364.62	0.01	4,364.62	nan	4.33	1.00	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,364.62	0.01	4,364.62	nan	5.44	5.50	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,364.62	0.01	4,364.62	nan	4.41	1.75	4.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,364.62	0.01	4,364.62	nan	4.99	1.51	1.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,360.11	0.01	4,360.11	B920YP3	5.66	6.25	10.22
T-MOBILE USA INC	Industrial	Fixed Income	4,360.11	0.01	4,360.11	nan	5.36	5.05	6.76
CITIGROUP INC	Financial Institutions	Fixed Income	4,355.61	0.01	4,355.61	BDDXTT8	5.27	3.89	2.72
FNMA_18-M12 A2	CMBS	Fixed Income	4,355.61	0.01	4,355.61	nan	4.83	3.63	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,355.61	0.01	4,355.61	nan	5.16	2.50	6.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,351.10	0.01	4,351.10	BSF0602	5.55	5.02	7.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4,351.10	0.01	4,351.10	BFY97D9	4.64	3.30	1.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,346.60	0.01	4,346.60	nan	4.38	4.50	3.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,342.09	0.01	4,342.09	2297781	4.68	8.00	2.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,342.09	0.01	4,342.09	BN6L5Y6	7.18	6.34	12.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,342.09	0.01	4,342.09	BQWR475	5.22	5.20	3.54
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4,337.59	0.01	4,337.59	nan	6.02	5.50	13.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,333.09	0.01	4,333.09	nan	5.06	4.50	4.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,333.09	0.01	4,333.09	nan	5.39	2.65	5.93
MSC_17-H1 A5	CMBS	Fixed Income	4,333.09	0.01	4,333.09	nan	5.11	3.53	2.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,328.58	0.01	4,328.58	nan	5.75	6.50	6.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,324.08	0.01	4,324.08	BMGDC00	5.33	4.85	2.30
AMAZON.COM INC	Industrial	Fixed Income	4,319.57	0.01	4,319.57	BFMLMY3	5.42	4.05	13.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,310.56	0.01	4,310.56	nan	5.26	2.00	6.52
AMAZON.COM INC	Industrial	Fixed Income	4,306.06	0.01	4,306.06	BF199R0	5.14	3.88	9.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,306.06	0.01	4,306.06	BJ2XKL0	5.23	4.43	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,301.56	0.01	4,301.56	nan	5.68	5.50	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,301.56	0.01	4,301.56	nan	5.82	6.00	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,297.05	0.01	4,297.05	nan	5.50	5.00	6.11
ORACLE CORPORATION	Industrial	Fixed Income	4,297.05	0.01	4,297.05	BL6JQV0	5.48	4.70	7.47
META PLATFORMS INC	Industrial	Fixed Income	4,292.55	0.01	4,292.55	BT3NFJ2	5.08	4.75	7.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,283.54	0.01	4,283.54	nan	4.66	3.00	3.71
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,283.54	0.01	4,283.54	nan	5.09	3.00	5.59
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,279.03	0.01	4,279.03	B3KFDY0	5.43	6.38	9.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,274.53	0.01	4,274.53	nan	5.22	2.00	7.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,270.03	0.01	4,270.03	nan	5.44	2.80	5.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,270.03	0.01	4,270.03	BQ74Q75	5.45	4.75	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,265.52	0.01	4,265.52	nan	5.23	2.50	6.69
EXXON MOBIL CORP	Industrial	Fixed Income	4,261.02	0.01	4,261.02	BYYD0F7	4.46	3.04	1.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,247.51	0.01	4,247.51	nan	5.43	2.50	6.43
BOEING CO	Industrial	Fixed Income	4,233.99	0.01	4,233.99	nan	5.74	6.53	6.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4,233.99	0.01	4,233.99	B2NKYX1	6.86	6.05	9.46
CITIGROUP INC	Financial Institutions	Fixed Income	4,229.49	0.01	4,229.49	BYWG4Z6	5.16	3.52	3.40
CITIGROUP INC	Financial Institutions	Fixed Income	4,229.49	0.01	4,229.49	BRDZWR1	5.50	5.45	7.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,229.49	0.01	4,229.49	BS55D06	5.12	4.60	4.13
FHMS_K110 A2	CMBS	Fixed Income	4,224.98	0.01	4,224.98	nan	4.76	1.48	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,224.98	0.01	4,224.98	nan	5.64	6.50	3.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,215.98	0.01	4,215.98	nan	4.34	0.75	2.72
EART_23-1A C	ABS	Fixed Income	4,211.47	0.01	4,211.47	nan	6.23	5.82	1.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,211.47	0.01	4,211.47	BQQLM13	4.84	4.35	1.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,206.97	0.01	4,206.97	nan	5.20	2.00	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,202.46	0.01	4,202.46	nan	5.30	4.00	6.26
FNMA BENCHMARK NOTE	Agency	Fixed Income	4,202.46	0.01	4,202.46	2557247	4.40	7.13	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,197.96	0.01	4,197.96	nan	5.20	2.00	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,197.96	0.01	4,197.96	nan	5.40	4.50	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,197.96	0.01	4,197.96	nan	4.63	2.50	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,197.96	0.01	4,197.96	nan	5.07	4.95	4.43
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	4,193.45	0.01	4,193.45	nan	4.88	7.50	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,193.45	0.01	4,193.45	nan	4.99	5.57	2.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,188.95	0.01	4,188.95	BD5FYQ4	4.66	3.25	2.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,188.95	0.01	4,188.95	BK1LZT5	5.09	3.56	1.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,188.95	0.01	4,188.95	BQWR420	5.13	5.01	3.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4,188.95	0.01	4,188.95	BL9XNG3	5.33	5.00	7.73
CITIGROUP INC	Financial Institutions	Fixed Income	4,184.45	0.01	4,184.45	BJ9N143	5.28	3.98	4.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,184.45	0.01	4,184.45	BMCLD16	5.57	6.88	6.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,179.94	0.01	4,179.94	nan	5.28	1.93	5.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,179.94	0.01	4,179.94	BF7MTW8	4.83	4.13	3.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,175.44	0.01	4,175.44	nan	5.31	4.95	2.29
COMCAST CORPORATION	Industrial	Fixed Income	4,175.44	0.01	4,175.44	BYN2GR9	4.50	3.15	1.03
CISCO SYSTEMS INC	Industrial	Fixed Income	4,157.42	0.01	4,157.42	B4YDXD6	5.34	5.90	9.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,157.42	0.01	4,157.42	nan	5.65	5.40	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,152.92	0.01	4,152.92	nan	5.25	3.50	6.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,152.92	0.01	4,152.92	BLNNX58	5.11	3.80	4.50
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,143.91	0.01	4,143.91	nan	4.93	4.75	7.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,143.91	0.01	4,143.91	BMGDC77	5.23	4.48	2.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,143.91	0.01	4,143.91	BR1W7Z7	5.13	5.30	3.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,139.40	0.01	4,139.40	nan	5.27	1.92	5.24
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	4,134.90	0.01	4,134.90	nan	5.54	3.79	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,130.39	0.01	4,130.39	nan	5.13	3.00	6.01
META PLATFORMS INC	Industrial	Fixed Income	4,125.89	0.01	4,125.89	BQPF8B8	5.58	5.60	13.96
FISERV INC	Industrial	Fixed Income	4,121.39	0.01	4,121.39	BKF0BQ7	5.04	3.50	4.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,116.88	0.01	4,116.88	BD1DDX2	5.12	3.81	3.79
CITIGROUP INC	Financial Institutions	Fixed Income	4,112.38	0.01	4,112.38	nan	4.98	1.46	1.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,107.87	0.01	4,107.87	nan	5.20	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,103.37	0.01	4,103.37	nan	5.21	4.00	5.81
AT&T INC	Industrial	Fixed Income	4,098.87	0.01	4,098.87	nan	5.13	2.75	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,098.87	0.01	4,098.87	nan	5.58	5.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4,098.87	0.01	4,098.87	nan	5.21	4.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,094.36	0.01	4,094.36	nan	5.67	6.50	3.45
ABBVIE INC	Industrial	Fixed Income	4,089.86	0.01	4,089.86	BXC32C3	5.25	4.50	7.98
APPLE INC	Industrial	Fixed Income	4,089.86	0.01	4,089.86	B8HTMS7	5.30	3.85	12.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,089.86	0.01	4,089.86	BMTC6G8	6.36	4.95	13.11
CGCMT_16-P5 A4	CMBS	Fixed Income	4,085.35	0.01	4,085.35	nan	5.43	2.94	1.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,085.35	0.01	4,085.35	nan	5.20	3.00	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,085.35	0.01	4,085.35	BMGS2T4	5.18	1.95	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,085.35	0.01	4,085.35	nan	5.54	5.21	7.52
ABBVIE INC	Industrial	Fixed Income	4,080.85	0.01	4,080.85	nan	4.56	4.80	1.96
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	4,080.85	0.01	4,080.85	nan	5.06	5.02	2.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,076.34	0.01	4,076.34	BQ83W51	6.15	8.11	5.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,076.34	0.01	4,076.34	BNGDVZ5	5.67	3.40	11.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,071.84	0.01	4,071.84	nan	5.04	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	4,071.84	0.01	4,071.84	nan	5.22	3.50	5.60
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4,071.84	0.01	4,071.84	nan	5.23	5.21	4.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,067.34	0.01	4,067.34	BK81093	5.68	6.25	6.19
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4,062.83	0.01	4,062.83	BGT0PR4	4.80	4.72	3.39
T-MOBILE USA INC	Industrial	Fixed Income	4,062.83	0.01	4,062.83	nan	5.21	2.55	5.38
META PLATFORMS INC	Industrial	Fixed Income	4,058.33	0.01	4,058.33	BT3NPB4	5.59	5.40	14.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,058.33	0.01	4,058.33	nan	5.65	6.50	3.80
VALET_23-1 A3	ABS	Fixed Income	4,058.33	0.01	4,058.33	nan	4.62	5.02	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	4,053.82	0.01	4,053.82	nan	5.14	3.00	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,044.81	0.01	4,044.81	BYZ0Z52	5.08	3.54	2.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,040.31	0.01	4,040.31	BJ84B25	5.22	3.20	1.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,035.81	0.01	4,035.81	nan	4.79	2.00	3.98
KFW	Agency	Fixed Income	4,031.30	0.01	4,031.30	BG0RJL6	4.35	2.88	2.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,026.80	0.01	4,026.80	nan	5.23	3.50	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,026.80	0.01	4,026.80	nan	5.16	2.50	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,026.80	0.01	4,026.80	BH31X98	5.16	4.45	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,022.29	0.01	4,022.29	nan	5.59	5.50	5.59
ALPHABET INC	Industrial	Fixed Income	4,017.79	0.01	4,017.79	BYYGTW6	4.37	2.00	1.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,017.79	0.01	4,017.79	nan	4.37	3.75	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,017.79	0.01	4,017.79	nan	5.22	2.00	7.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,008.78	0.01	4,008.78	BD36VS0	5.23	4.00	5.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,008.78	0.01	4,008.78	nan	4.79	2.00	3.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,008.78	0.01	4,008.78	BYZNV75	4.68	4.13	1.97
AMGEN INC	Industrial	Fixed Income	3,999.77	0.01	3,999.77	BDRVZ12	5.81	4.66	13.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,999.77	0.01	3,999.77	nan	5.22	2.00	7.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,990.76	0.01	3,990.76	nan	5.21	5.73	3.67
KFW	Agency	Fixed Income	3,986.26	0.01	3,986.26	BMB3VD1	4.58	4.13	7.02
AMAZON.COM INC	Industrial	Fixed Income	3,981.75	0.01	3,981.75	nan	4.50	1.65	3.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,981.75	0.01	3,981.75	nan	5.29	2.57	5.95
WELLS FARGO & CO	Financial Institutions	Fixed Income	3,981.75	0.01	3,981.75	BJTGHH7	5.91	5.61	11.40
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,977.25	0.01	3,977.25	nan	4.60	3.50	6.90
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3,977.25	0.01	3,977.25	nan	4.64	5.45	1.40
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,972.75	0.01	3,972.75	nan	5.04	2.55	1.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,972.75	0.01	3,972.75	nan	4.79	3.40	4.08
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,972.75	0.01	3,972.75	BP5JWM2	5.14	3.07	1.93
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3,972.75	0.01	3,972.75	nan	7.01	5.05	10.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,959.23	0.01	3,959.23	nan	5.22	2.00	7.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,954.73	0.01	3,954.73	nan	4.79	2.00	3.98
TVA	Agency	Fixed Income	3,954.73	0.01	3,954.73	B3B1QB5	4.99	5.50	9.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,954.73	0.01	3,954.73	BN33W88	4.81	4.10	1.27
META PLATFORMS INC	Industrial	Fixed Income	3,950.22	0.01	3,950.22	BMGK096	5.56	4.45	14.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,950.22	0.01	3,950.22	nan	4.89	2.00	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,950.22	0.01	3,950.22	nan	5.82	6.00	4.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,950.22	0.01	3,950.22	nan	6.43	3.50	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,945.72	0.01	3,945.72	BRS6105	4.75	4.25	1.62
HCA INC	Industrial	Fixed Income	3,945.72	0.01	3,945.72	BLF2KK7	5.30	3.50	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	3,941.22	0.01	3,941.22	BD366H4	5.69	4.65	13.41
CITIGROUP INC	Financial Institutions	Fixed Income	3,936.71	0.01	3,936.71	BKPBQW1	5.38	2.56	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,936.71	0.01	3,936.71	nan	5.66	6.00	4.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,932.21	0.01	3,932.21	nan	4.79	2.00	3.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,927.70	0.01	3,927.70	nan	5.31	4.50	5.49
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3,927.70	0.01	3,927.70	2964029	5.41	8.75	5.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,927.70	0.01	3,927.70	BPDY7Z7	5.79	5.63	14.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,918.70	0.01	3,918.70	nan	4.62	2.50	1.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,918.70	0.01	3,918.70	BF348B0	5.50	3.88	9.49
CIGNA GROUP	Industrial	Fixed Income	3,914.19	0.01	3,914.19	BKPHS34	6.01	4.90	13.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,905.18	0.01	3,905.18	nan	5.45	5.51	7.60
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3,900.68	0.01	3,900.68	BFD3PF0	5.57	5.00	11.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,891.67	0.01	3,891.67	BD9MXC0	5.05	3.97	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,891.67	0.01	3,891.67	nan	5.22	2.00	7.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,891.67	0.01	3,891.67	BJYMJ29	5.79	5.11	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,887.17	0.01	3,887.17	nan	5.15	3.00	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,882.66	0.01	3,882.66	nan	5.60	6.50	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,878.16	0.01	3,878.16	nan	5.27	2.50	6.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,878.16	0.01	3,878.16	nan	5.42	4.81	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,873.65	0.01	3,873.65	nan	5.27	2.50	6.72
AT&T INC	Industrial	Fixed Income	3,869.15	0.01	3,869.15	nan	5.21	2.25	6.29
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3,869.15	0.01	3,869.15	nan	4.42	3.75	4.29
FHMS-K152 A1	CMBS	Fixed Income	3,869.15	0.01	3,869.15	nan	5.15	3.78	3.14
ABBOTT LABORATORIES	Industrial	Fixed Income	3,864.64	0.01	3,864.64	BYQHX36	4.39	3.75	1.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,864.64	0.01	3,864.64	nan	5.33	3.50	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,855.64	0.01	3,855.64	BJMJ632	5.68	4.33	13.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,846.63	0.01	3,846.63	BLB0XW8	5.27	6.30	3.24
FREMF_K-752 A2	CMBS	Fixed Income	3,842.12	0.01	3,842.12	nan	4.74	4.28	4.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,837.62	0.01	3,837.62	nan	5.29	4.00	6.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,837.62	0.01	3,837.62	BWXTWR8	4.81	3.95	2.08
ENBRIDGE INC	Industrial	Fixed Income	3,833.11	0.01	3,833.11	BMW78G4	5.51	5.70	6.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,833.11	0.01	3,833.11	BMXT869	5.78	2.99	16.43
CITIGROUP INC	Financial Institutions	Fixed Income	3,828.61	0.01	3,828.61	nan	5.29	2.67	4.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,828.61	0.01	3,828.61	BF6Q761	5.20	3.69	3.07
BMARK_18-B2 A5	CMBS	Fixed Income	3,824.11	0.01	3,824.11	nan	5.27	3.88	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,824.11	0.01	3,824.11	nan	5.06	3.00	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,824.11	0.01	3,824.11	BRC15R1	5.53	5.32	7.33
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	3,824.11	0.01	3,824.11	B2QSCQ1	6.47	6.75	6.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,824.11	0.01	3,824.11	nan	7.25	7.38	12.11
ORACLE CORPORATION	Industrial	Fixed Income	3,819.60	0.01	3,819.60	nan	4.78	2.80	2.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,815.10	0.01	3,815.10	nan	5.27	2.50	6.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3,810.59	0.01	3,810.59	BFYCQN1	4.59	4.00	2.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,810.59	0.01	3,810.59	nan	5.76	7.39	2.43
T-MOBILE USA INC	Industrial	Fixed Income	3,810.59	0.01	3,810.59	BN0ZMM1	5.86	4.50	13.61
CIGNA GROUP	Industrial	Fixed Income	3,806.09	0.01	3,806.09	BKPHS23	5.77	4.80	9.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,806.09	0.01	3,806.09	nan	4.79	2.00	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3,806.09	0.01	3,806.09	nan	5.18	3.50	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,806.09	0.01	3,806.09	nan	5.20	2.00	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,806.09	0.01	3,806.09	nan	5.00	4.92	2.73
ORACLE CORPORATION	Industrial	Fixed Income	3,801.58	0.01	3,801.58	BM5M639	6.02	3.85	15.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,797.08	0.01	3,797.08	nan	4.89	2.00	3.71
BMARK_23-B38 A2	CMBS	Fixed Income	3,792.58	0.01	3,792.58	nan	5.17	5.63	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,792.58	0.01	3,792.58	nan	5.36	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,792.58	0.01	3,792.58	nan	5.27	2.50	6.83
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,792.58	0.01	3,792.58	B1P61P1	5.69	6.11	8.49
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,783.57	0.01	3,783.57	nan	4.73	3.00	1.66
WYETH LLC	Industrial	Fixed Income	3,783.57	0.01	3,783.57	B1VQ7M4	5.41	5.95	8.51
US BANCORP MTN	Financial Institutions	Fixed Income	3,774.56	0.01	3,774.56	BRBCTL7	5.58	5.68	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,770.06	0.01	3,770.06	nan	5.71	6.00	4.87
MICROSOFT CORPORATION	Industrial	Fixed Income	3,770.06	0.01	3,770.06	BVWXT28	4.68	3.50	8.11
ORACLE CORPORATION	Industrial	Fixed Income	3,770.06	0.01	3,770.06	BMYLXC5	5.93	3.95	14.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,770.06	0.01	3,770.06	nan	6.91	4.28	10.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	3,765.55	0.01	3,765.55	nan	4.58	3.00	1.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,761.05	0.01	3,761.05	nan	4.89	2.00	3.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,761.05	0.01	3,761.05	BNK9P57	4.51	1.13	5.61
ABBVIE INC	Industrial	Fixed Income	3,752.04	0.01	3,752.04	BMCF750	4.55	2.95	1.72
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,752.04	0.01	3,752.04	nan	5.14	3.19	4.08
BROADCOM INC 144A	Industrial	Fixed Income	3,747.53	0.01	3,747.53	BKMQWT8	5.34	3.42	6.87
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,747.53	0.01	3,747.53	BMCTMH9	5.42	4.25	2.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,747.53	0.01	3,747.53	nan	5.37	2.55	7.37
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3,747.53	0.01	3,747.53	nan	4.79	5.65	2.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,738.53	0.01	3,738.53	nan	5.15	3.00	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,738.53	0.01	3,738.53	nan	5.29	3.50	5.91
AMGEN INC	Industrial	Fixed Income	3,734.02	0.01	3,734.02	BMTY619	5.97	5.75	14.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,734.02	0.01	3,734.02	BK63D81	5.07	3.04	4.08
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3,734.02	0.01	3,734.02	nan	4.60	5.25	1.74
BROADCOM INC 144A	Industrial	Fixed Income	3,729.52	0.01	3,729.52	BMCGSZ0	5.66	3.50	11.25
GMCAR_23-4 A4	ABS	Fixed Income	3,729.52	0.01	3,729.52	nan	4.72	5.71	2.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,725.01	0.01	3,725.01	nan	5.37	2.00	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,725.01	0.01	3,725.01	nan	5.48	5.00	5.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,725.01	0.01	3,725.01	nan	5.62	4.48	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,720.51	0.01	3,720.51	nan	5.27	2.50	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,720.51	0.01	3,720.51	nan	5.45	5.00	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,720.51	0.01	3,720.51	nan	5.18	3.00	6.47
BROADCOM INC 144A	Industrial	Fixed Income	3,716.00	0.01	3,716.00	nan	5.10	2.45	5.40
ABBVIE INC	Industrial	Fixed Income	3,711.50	0.01	3,711.50	BXC32G7	5.59	4.70	12.35
EXXON MOBIL CORP	Industrial	Fixed Income	3,707.00	0.01	3,707.00	BYYD0G8	5.65	4.11	12.81
FHMS_K1512 A2	CMBS	Fixed Income	3,707.00	0.01	3,707.00	nan	4.85	2.99	5.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,707.00	0.01	3,707.00	nan	5.08	6.07	1.59
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,707.00	0.01	3,707.00	nan	5.03	5.65	2.01
ABBOTT LABORATORIES	Industrial	Fixed Income	3,702.49	0.01	3,702.49	BYQHX58	5.41	4.90	12.87
ABBVIE INC	Industrial	Fixed Income	3,702.49	0.01	3,702.49	BCZM189	5.53	4.40	11.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,702.49	0.01	3,702.49	nan	5.40	4.50	6.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,702.49	0.01	3,702.49	BDB2XP1	4.46	2.88	1.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,697.99	0.01	3,697.99	BP5DT34	5.13	5.00	3.95
TREASURY BOND	Treasury	Fixed Income	3,697.99	0.01	3,697.99	2888163	4.38	6.00	0.97
COMET_21-A2 A2	ABS	Fixed Income	3,693.48	0.01	3,693.48	nan	4.66	1.39	3.29
CNH_24-C A3	ABS	Fixed Income	3,693.48	0.01	3,693.48	nan	4.52	4.03	3.15
MORGAN STANLEY	Financial Institutions	Fixed Income	3,693.48	0.01	3,693.48	BVJXZY5	5.65	4.30	12.58
BARCLAYS PLC	Financial Institutions	Fixed Income	3,688.98	0.01	3,688.98	nan	5.82	5.34	7.24
AMAZON.COM INC	Industrial	Fixed Income	3,684.47	0.01	3,684.47	nan	4.79	2.10	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,684.47	0.01	3,684.47	BYYD0K2	4.63	4.45	1.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,684.47	0.01	3,684.47	nan	5.82	5.42	7.14
BMARK_18-B7 A4	CMBS	Fixed Income	3,684.47	0.01	3,684.47	nan	5.19	4.51	3.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3,684.47	0.01	3,684.47	nan	7.45	6.40	6.95
ABBVIE INC	Industrial	Fixed Income	3,679.97	0.01	3,679.97	BQC4XR9	5.62	5.40	14.07
FNMA 30YR	MBS Pass-Through	Fixed Income	3,679.97	0.01	3,679.97	nan	5.33	4.00	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,675.47	0.01	3,675.47	nan	5.49	5.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,675.47	0.01	3,675.47	nan	5.43	2.50	6.43
GILEAD SCIENCES INC	Industrial	Fixed Income	3,675.47	0.01	3,675.47	BYMYP46	4.52	3.65	1.03
ORACLE CORPORATION	Industrial	Fixed Income	3,675.47	0.01	3,675.47	nan	4.68	1.65	1.11
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,670.96	0.01	3,670.96	B3LVPV8	5.83	8.00	5.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,666.46	0.01	3,666.46	BLH22G5	4.49	1.25	5.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,666.46	0.01	3,666.46	BNW0354	5.35	2.38	5.82
COMCAST CORPORATION	Industrial	Fixed Income	3,661.95	0.01	3,661.95	BQB4RF6	5.87	2.99	17.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3,661.95	0.01	3,661.95	nan	7.07	2.25	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,661.95	0.01	3,661.95	BMXPS67	7.05	5.00	12.50
BANK5_24-5YR7 A3	CMBS	Fixed Income	3,657.45	0.01	3,657.45	nan	5.07	5.77	3.73
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	3,657.45	0.01	3,657.45	nan	4.93	4.25	7.59
SALESFORCE INC	Industrial	Fixed Income	3,657.45	0.01	3,657.45	BFMYX16	4.54	3.70	2.93
ALPHABET INC	Industrial	Fixed Income	3,652.94	0.01	3,652.94	BMD7L20	4.55	1.10	5.21
APPLE INC	Industrial	Fixed Income	3,652.94	0.01	3,652.94	BNNRCS0	4.36	0.70	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,652.94	0.01	3,652.94	nan	5.69	6.50	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,652.94	0.01	3,652.94	nan	5.16	2.50	5.89
MORGAN STANLEY	Financial Institutions	Fixed Income	3,652.94	0.01	3,652.94	B7N7040	5.59	6.38	10.76
ABBVIE INC	Industrial	Fixed Income	3,643.94	0.01	3,643.94	BYP8MS8	4.54	3.20	1.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,643.94	0.01	3,643.94	nan	5.61	6.50	4.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,643.94	0.01	3,643.94	nan	4.79	2.00	3.98
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3,643.94	0.01	3,643.94	nan	4.90	5.00	3.41
FHMS_K074 A2	CMBS	Fixed Income	3,639.43	0.01	3,639.43	nan	4.60	3.60	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,639.43	0.01	3,639.43	nan	5.57	6.00	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,639.43	0.01	3,639.43	BMCPMR7	5.57	3.33	15.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,634.93	0.01	3,634.93	nan	4.46	3.20	1.31
MEDTRONIC INC	Industrial	Fixed Income	3,634.93	0.01	3,634.93	BYP6GR9	5.07	4.38	7.88
MORGAN STANLEY	Financial Institutions	Fixed Income	3,634.93	0.01	3,634.93	BN6R4D6	4.99	1.59	1.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	3,630.42	0.01	3,630.42	BM7SRQ5	5.46	2.75	4.89
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,630.42	0.01	3,630.42	BD31G91	4.75	3.00	1.28
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3,630.42	0.01	3,630.42	BF04KW8	6.13	5.21	12.15
ALTRIA GROUP INC	Industrial	Fixed Income	3,625.92	0.01	3,625.92	BJ2W9Y3	6.16	5.95	12.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,625.92	0.01	3,625.92	nan	4.79	2.00	3.98
FHMS_K072 A2	CMBS	Fixed Income	3,625.92	0.01	3,625.92	nan	4.59	3.44	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,625.92	0.01	3,625.92	nan	5.25	2.00	6.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,625.92	0.01	3,625.92	BL68VG7	5.73	5.60	13.13
CALIFORNIA ST	Local Authority	Fixed Income	3,621.41	0.01	3,621.41	B41WH12	5.57	7.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,621.41	0.01	3,621.41	nan	5.65	6.50	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,621.41	0.01	3,621.41	nan	5.26	4.50	5.59
ORACLE CORPORATION	Industrial	Fixed Income	3,621.41	0.01	3,621.41	BMD7RZ5	5.82	3.60	10.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,616.91	0.01	3,616.91	nan	4.41	4.38	3.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,616.91	0.01	3,616.91	nan	4.59	3.90	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,616.91	0.01	3,616.91	nan	5.20	2.50	6.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,616.91	0.01	3,616.91	nan	4.90	1.50	4.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,612.41	0.01	3,612.41	BYZKX58	5.67	4.02	9.45
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	3,612.41	0.01	3,612.41	nan	4.91	5.41	1.23
UBS GROUP AG	Financial Institutions	Fixed Income	3,612.41	0.01	3,612.41	2K8Y9S3	4.75	4.55	1.15
BOEING CO	Industrial	Fixed Income	3,607.90	0.01	3,607.90	BM8XFQ5	6.11	5.71	9.82
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3,607.90	0.01	3,607.90	BF108Q5	4.64	3.88	3.02
ORACLE CORPORATION	Industrial	Fixed Income	3,607.90	0.01	3,607.90	BD38ZY0	4.77	3.25	2.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,603.40	0.01	3,603.40	BYWC0Y5	5.18	3.71	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3,603.40	0.01	3,603.40	nan	5.17	3.50	5.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,603.40	0.01	3,603.40	nan	5.44	6.16	2.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,603.40	0.01	3,603.40	nan	4.39	4.63	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	3,598.89	0.01	3,598.89	nan	5.19	4.00	5.61
FHMS_K089 A2	CMBS	Fixed Income	3,594.39	0.01	3,594.39	nan	4.64	3.56	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,594.39	0.01	3,594.39	nan	5.49	5.00	6.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,589.89	0.01	3,589.89	nan	5.28	2.65	5.43
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	3,589.89	0.01	3,589.89	nan	4.64	5.44	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,589.89	0.01	3,589.89	BFX80D8	5.09	3.00	5.59
SHELL FINANCE US INC	Industrial	Fixed Income	3,589.89	0.01	3,589.89	nan	5.71	4.38	12.47
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3,589.89	0.01	3,589.89	B170DG6	5.85	7.04	7.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3,585.38	0.01	3,585.38	nan	5.14	3.00	6.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,585.38	0.01	3,585.38	nan	5.75	5.73	14.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,580.88	0.01	3,580.88	BF8F0V2	5.22	3.59	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,580.88	0.01	3,580.88	nan	5.37	2.00	6.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,580.88	0.01	3,580.88	BD45NK2	4.89	3.00	2.81
AT&T INC	Industrial	Fixed Income	3,576.37	0.01	3,576.37	nan	4.77	2.30	2.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,576.37	0.01	3,576.37	nan	4.90	1.50	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,571.87	0.01	3,571.87	nan	5.28	2.00	6.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,571.87	0.01	3,571.87	BN11JM7	5.31	1.99	5.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,571.87	0.01	3,571.87	B2RFJL5	5.87	7.75	8.54
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	3,571.87	0.01	3,571.87	B2QVD12	7.46	6.70	7.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,571.87	0.01	3,571.87	BY7RR33	4.63	2.63	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,567.36	0.01	3,567.36	BF22PM5	5.30	4.50	6.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,562.86	0.01	3,562.86	BYWP538	5.33	3.75	2.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,558.36	0.01	3,558.36	nan	5.89	3.25	4.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,553.85	0.01	3,553.85	BFY97C8	5.72	4.25	13.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,549.35	0.01	3,549.35	BFYTTF5	5.01	3.24	2.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,549.35	0.01	3,549.35	nan	4.79	2.00	3.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,540.34	0.01	3,540.34	nan	4.97	2.50	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,540.34	0.01	3,540.34	BGB6N76	5.06	3.00	5.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3,540.34	0.01	3,540.34	BZ0HGQ3	6.26	5.85	11.31
META PLATFORMS INC	Industrial	Fixed Income	3,535.83	0.01	3,535.83	BT3NFK3	5.70	5.55	15.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,535.83	0.01	3,535.83	B6QKFT9	5.50	5.60	10.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,535.83	0.01	3,535.83	nan	5.15	6.09	3.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,526.83	0.01	3,526.83	BN77TM9	5.78	3.10	11.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,522.32	0.01	3,522.32	BFY3BX9	6.96	5.75	11.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,522.32	0.01	3,522.32	nan	5.15	3.50	5.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,522.32	0.01	3,522.32	BF15KF3	4.75	3.25	2.76
ORACLE CORPORATION	Industrial	Fixed Income	3,522.32	0.01	3,522.32	BYVGRZ8	5.93	4.00	13.08
SYNIT_24-1 A	ABS	Fixed Income	3,522.32	0.01	3,522.32	nan	4.74	5.04	1.96
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,517.82	0.01	3,517.82	BD3VQC4	4.71	3.70	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,517.82	0.01	3,517.82	nan	5.59	6.50	3.70
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,517.82	0.01	3,517.82	nan	4.97	5.50	2.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,517.82	0.01	3,517.82	BNTDVT6	5.49	5.42	6.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,517.82	0.01	3,517.82	nan	5.73	5.52	14.17
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,513.31	0.01	3,513.31	nan	5.27	2.50	6.72
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,508.89	0.01	-11,491.11	nan	-1.71	2.56	16.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,508.81	0.01	3,508.81	nan	5.08	3.00	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,508.81	0.01	3,508.81	nan	5.67	6.50	3.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,508.81	0.01	3,508.81	BP6P638	5.20	4.21	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	3,504.30	0.01	3,504.30	nan	5.13	3.00	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,495.30	0.01	3,495.30	nan	5.81	6.00	4.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,490.79	0.01	3,490.79	nan	4.98	2.00	3.52
FOX CORP	Industrial	Fixed Income	3,490.79	0.01	3,490.79	BJLV907	5.00	4.71	3.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,490.79	0.01	3,490.79	BGJYQ62	4.37	3.13	3.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,490.79	0.01	3,490.79	BNNY2K3	4.37	1.13	3.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,490.79	0.01	3,490.79	nan	5.07	2.48	1.88
BAT CAPITAL CORP	Industrial	Fixed Income	3,486.29	0.01	3,486.29	BG5QT52	5.92	4.39	9.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,486.29	0.01	3,486.29	BMWV9D0	5.48	4.13	10.33
MSBAM_16-C32 A3	CMBS	Fixed Income	3,486.29	0.01	3,486.29	nan	4.76	3.46	1.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,481.78	0.01	3,481.78	BM92KS8	5.18	4.38	2.07
FORD MOTOR COMPANY	Industrial	Fixed Income	3,481.78	0.01	3,481.78	BPLHQR3	6.18	3.25	5.96
MICROSOFT CORPORATION	Industrial	Fixed Income	3,481.78	0.01	3,481.78	BM9GFY1	5.28	2.67	18.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,481.78	0.01	3,481.78	nan	5.55	6.63	6.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,481.78	0.01	3,481.78	nan	6.41	4.88	6.55
CISCO SYSTEMS INC	Industrial	Fixed Income	3,477.28	0.01	3,477.28	nan	4.68	4.85	3.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,477.28	0.01	3,477.28	nan	5.59	7.35	2.44
BARCLAYS PLC	Financial Institutions	Fixed Income	3,472.77	0.01	3,472.77	nan	5.41	5.69	3.55
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	3,472.77	0.01	3,472.77	BDR8F57	5.87	4.97	14.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,472.77	0.01	3,472.77	BXVMD62	5.73	4.86	12.42
BARCLAYS PLC	Financial Institutions	Fixed Income	3,468.27	0.01	3,468.27	BD8ZS14	5.12	5.20	1.21
MORGAN STANLEY	Financial Institutions	Fixed Income	3,468.27	0.01	3,468.27	BQWR3S9	5.55	5.47	6.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,468.27	0.01	3,468.27	B55JJ76	5.46	6.38	7.16
CITIGROUP INC	Financial Institutions	Fixed Income	3,463.77	0.01	3,463.77	BDGKYT1	4.70	3.40	1.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,463.77	0.01	3,463.77	nan	4.84	2.50	3.76
BARCLAYS PLC	Financial Institutions	Fixed Income	3,459.26	0.01	3,459.26	BQXQCP5	5.90	7.44	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,459.26	0.01	3,459.26	nan	5.17	3.50	6.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,459.26	0.01	3,459.26	BL0NRR1	6.08	5.95	6.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,459.26	0.01	3,459.26	BRXDL34	5.35	4.40	7.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,454.76	0.01	3,454.76	BKSVYZ7	6.86	4.80	12.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,454.76	0.01	3,454.76	nan	4.65	3.00	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,454.76	0.01	3,454.76	nan	5.49	5.50	7.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,454.76	0.01	3,454.76	nan	4.79	2.00	3.98
QUALCOMM INCORPORATED	Industrial	Fixed Income	3,450.25	0.01	3,450.25	BF3KVF3	4.49	3.25	2.17
FNMA BENCHMARK NOTE	Agency	Fixed Income	3,441.24	0.01	3,441.24	4821702	4.44	6.63	4.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,441.24	0.01	3,441.24	BD0R6N6	4.69	2.63	1.39
CITIGROUP INC	Financial Institutions	Fixed Income	3,436.74	0.01	3,436.74	BFZP4Y6	5.12	4.08	3.77
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	3,436.74	0.01	3,436.74	nan	4.62	5.49	1.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,436.74	0.01	3,436.74	nan	4.88	2.50	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,436.74	0.01	3,436.74	nan	5.36	5.00	7.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,436.74	0.01	3,436.74	nan	5.46	5.00	6.16
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,432.24	0.01	3,432.24	nan	4.65	2.55	1.98
AMXCA_23-4 A	ABS	Fixed Income	3,432.24	0.01	3,432.24	nan	4.66	5.15	3.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3,432.24	0.01	3,432.24	nan	5.11	3.85	4.96
APPLE INC	Industrial	Fixed Income	3,427.73	0.01	3,427.73	BD3N0T5	4.45	3.20	2.15
APPLE INC	Industrial	Fixed Income	3,427.73	0.01	3,427.73	BF58H24	4.45	2.90	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,427.73	0.01	3,427.73	nan	5.71	6.00	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,427.73	0.01	3,427.73	nan	5.44	2.00	6.41
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3,427.73	0.01	3,427.73	BZ4FB57	4.90	5.00	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,427.73	0.01	3,427.73	nan	4.67	1.40	1.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,423.23	0.01	3,423.23	BZ7NF45	5.60	4.26	13.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,423.23	0.01	3,423.23	BRF3T49	6.00	6.92	6.25
FHMS_K748 A2	CMBS	Fixed Income	3,423.23	0.01	3,423.23	nan	4.65	2.26	3.64
CALIFORNIA ST	Local Authority	Fixed Income	3,418.72	0.01	3,418.72	B3Y5CW7	5.77	7.60	9.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,418.72	0.01	3,418.72	nan	5.52	5.00	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,418.72	0.01	3,418.72	nan	5.05	2.07	3.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,418.72	0.01	3,418.72	nan	4.74	4.88	2.73
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,414.22	0.01	3,414.22	B62V507	5.83	6.13	9.68
INTEL CORPORATION	Industrial	Fixed Income	3,414.22	0.01	3,414.22	nan	5.70	5.20	6.29
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,414.22	0.01	3,414.22	nan	4.95	4.90	1.86
ORACLE CORPORATION	Industrial	Fixed Income	3,409.72	0.01	3,409.72	BLFBZX2	5.98	5.38	13.81
T-MOBILE USA INC	Industrial	Fixed Income	3,409.72	0.01	3,409.72	BMBKDD6	4.77	2.25	0.99
VISA INC	Industrial	Fixed Income	3,409.72	0.01	3,409.72	BYPHG16	5.03	4.15	8.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,405.21	0.01	3,405.21	BYWC0C3	5.52	4.24	9.66
WALT DISNEY CO	Industrial	Fixed Income	3,405.21	0.01	3,405.21	BKKKD11	4.71	2.00	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,405.21	0.01	3,405.21	nan	5.73	6.00	4.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,405.21	0.01	3,405.21	BDFDPG5	4.77	3.85	1.88
AT&T INC	Industrial	Fixed Income	3,400.71	0.01	3,400.71	nan	4.65	1.70	1.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,396.20	0.01	3,396.20	nan	4.34	0.50	0.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,396.20	0.01	3,396.20	nan	5.65	2.48	5.85
CSAIL_19-C18 A4	CMBS	Fixed Income	3,396.20	0.01	3,396.20	nan	5.19	2.97	4.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,396.20	0.01	3,396.20	nan	5.26	3.00	6.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,396.20	0.01	3,396.20	BPDY843	5.29	5.15	7.37
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3,391.70	0.01	3,391.70	nan	5.66	6.42	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,391.70	0.01	3,391.70	nan	5.45	5.00	7.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,391.70	0.01	3,391.70	BSWWSY9	5.45	5.29	7.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,391.70	0.01	3,391.70	BD7YG30	5.92	4.38	12.71
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,391.70	0.01	3,391.70	BNTYXY8	5.74	3.00	7.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,387.19	0.01	3,387.19	nan	4.83	1.50	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,387.19	0.01	3,387.19	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	3,382.69	0.01	3,382.69	nan	5.22	3.50	5.60
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	3,382.69	0.01	3,382.69	B4KRNP4	7.44	5.75	13.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3,378.19	0.01	3,378.19	nan	4.84	4.90	1.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3,378.19	0.01	3,378.19	nan	5.03	2.05	4.74
CITIGROUP INC	Financial Institutions	Fixed Income	3,373.68	0.01	3,373.68	BYYKP97	4.95	4.13	3.19
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	3,373.68	0.01	3,373.68	nan	4.55	4.75	1.16
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,373.68	0.01	3,373.68	BQ66TB7	5.83	5.34	15.29
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	3,369.18	0.01	3,369.18	nan	4.53	5.11	1.73
MORGAN STANLEY	Financial Institutions	Fixed Income	3,369.18	0.01	3,369.18	BD1DD21	5.15	3.77	3.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,369.18	0.01	3,369.18	nan	5.23	5.16	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,364.67	0.01	3,364.67	nan	5.30	2.00	6.68
MORGAN STANLEY	Financial Institutions	Fixed Income	3,364.67	0.01	3,364.67	BYM4WR8	5.64	4.38	13.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,364.67	0.01	3,364.67	BVCXLS8	7.08	4.60	11.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,360.17	0.01	3,360.17	nan	5.32	5.00	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,360.17	0.01	3,360.17	BMWBBK1	5.69	2.65	11.86
CITIBANK NA	Financial Institutions	Fixed Income	3,355.66	0.01	3,355.66	nan	4.87	4.84	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,355.66	0.01	3,355.66	nan	5.75	6.00	5.13
ORACLE CORPORATION	Industrial	Fixed Income	3,355.66	0.01	3,355.66	BMWS9B9	6.01	5.55	13.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,351.16	0.01	3,351.16	nan	4.67	3.30	2.12
CITIGROUP INC	Financial Institutions	Fixed Income	3,351.16	0.01	3,351.16	BRBYMP8	5.97	5.83	6.75
AMAZON.COM INC	Industrial	Fixed Income	3,346.66	0.01	3,346.66	BN45045	5.43	3.10	15.57
CVS HEALTH CORP	Industrial	Fixed Income	3,346.66	0.01	3,346.66	nan	5.08	1.30	2.44
CHAIT_24-A2 A	ABS	Fixed Income	3,346.66	0.01	3,346.66	nan	4.70	4.63	3.53
EXXON MOBIL CORP	Industrial	Fixed Income	3,346.66	0.01	3,346.66	BL68H70	5.63	4.33	13.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,346.66	0.01	3,346.66	BNTDVP2	5.22	5.45	3.12
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	3,342.15	0.01	3,342.15	BQWR419	5.17	5.04	1.85
T-MOBILE USA INC	Industrial	Fixed Income	3,342.15	0.01	3,342.15	BN303Z3	5.83	3.30	14.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,337.65	0.01	3,337.65	BJ3WDS4	5.52	5.00	11.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,337.65	0.01	3,337.65	nan	5.31	3.00	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,337.65	0.01	3,337.65	nan	5.26	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,337.65	0.01	3,337.65	nan	5.36	5.00	7.47
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3,337.65	0.01	3,337.65	BNQQCY0	7.48	5.39	12.72
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	3,337.65	0.01	3,337.65	nan	4.66	5.88	1.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,337.65	0.01	3,337.65	BG5JQM7	5.53	5.08	3.55
US BANCORP	Financial Institutions	Fixed Income	3,337.65	0.01	3,337.65	BM9WJ58	5.51	5.85	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,333.14	0.01	3,333.14	nan	5.68	5.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3,333.14	0.01	3,333.14	nan	5.17	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3,333.14	0.01	3,333.14	nan	5.15	3.50	6.19
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3,333.14	0.01	3,333.14	nan	4.93	1.47	1.57
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,333.14	0.01	3,333.14	nan	5.36	5.75	6.17
ALTRIA GROUP INC	Industrial	Fixed Income	3,328.64	0.01	3,328.64	BJ2WB47	5.89	5.80	9.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,328.64	0.01	3,328.64	nan	4.98	1.58	1.18
BBCMS_20-C6 A4	CMBS	Fixed Income	3,324.13	0.01	3,324.13	nan	5.25	2.64	4.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,324.13	0.01	3,324.13	nan	5.43	5.80	1.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,324.13	0.01	3,324.13	nan	5.24	5.35	6.31
BARCLAYS PLC	Financial Institutions	Fixed Income	3,319.63	0.01	3,319.63	BDGKSN3	5.26	4.84	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,319.63	0.01	3,319.63	nan	5.35	3.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,319.63	0.01	3,319.63	nan	5.59	6.00	4.93
AMAZON.COM INC	Industrial	Fixed Income	3,315.13	0.01	3,315.13	nan	4.86	3.60	6.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,315.13	0.01	3,315.13	2350640	5.09	6.13	6.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,315.13	0.01	3,315.13	nan	4.42	3.63	4.15
MSC_21-L7 A5	CMBS	Fixed Income	3,315.13	0.01	3,315.13	nan	5.33	2.57	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,306.12	0.01	3,306.12	nan	5.28	3.50	5.76
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3,306.12	0.01	3,306.12	BKPVG76	4.93	5.13	2.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,301.61	0.01	3,301.61	nan	5.58	6.50	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3,301.61	0.01	3,301.61	nan	5.31	4.00	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,301.61	0.01	3,301.61	nan	4.86	1.54	1.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,301.61	0.01	3,301.61	BNKDZF9	5.34	2.51	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,301.61	0.01	3,301.61	BMGC3Z9	5.63	5.71	6.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,297.11	0.01	3,297.11	nan	5.07	4.85	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,297.11	0.01	3,297.11	nan	5.48	5.00	5.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,297.11	0.01	3,297.11	B63ZT39	6.13	5.63	12.95
FISERV INC	Industrial	Fixed Income	3,292.60	0.01	3,292.60	BKF0BV2	4.77	3.20	1.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,288.10	0.01	3,288.10	BMWBBJ0	5.14	1.75	5.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,283.60	0.01	3,283.60	BPK6XT2	5.72	5.55	13.82
FNMA 30YR	MBS Pass-Through	Fixed Income	3,283.60	0.01	3,283.60	nan	5.20	4.00	5.30
GILEAD SCIENCES INC	Industrial	Fixed Income	3,283.60	0.01	3,283.60	BYMYP35	5.67	4.75	12.40
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,283.60	0.01	3,283.60	nan	4.32	0.88	1.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,283.60	0.01	3,283.60	BKVKP92	5.21	2.58	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	3,283.60	0.01	3,283.60	BZ9P947	5.46	3.97	10.00
ORACLE CORPORATION	Industrial	Fixed Income	3,283.60	0.01	3,283.60	BLGXM47	5.36	6.25	6.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,279.09	0.01	3,279.09	BJ521B1	5.69	5.80	14.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,279.09	0.01	3,279.09	BP6HHV9	4.33	1.50	1.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,279.09	0.01	3,279.09	BYZ2G99	4.49	3.20	1.31
KFW	Agency	Fixed Income	3,279.09	0.01	3,279.09	BKTWP12	4.40	1.75	4.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,270.08	0.01	3,270.08	BKDRZ57	4.42	2.25	4.08
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,265.58	0.01	3,265.58	nan	4.36	0.88	1.43
CITIGROUP INC	Financial Institutions	Fixed Income	3,265.58	0.01	3,265.58	BMJ0DB6	5.97	6.17	6.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,265.58	0.01	3,265.58	nan	5.73	6.00	5.09
APPLE INC	Industrial	Fixed Income	3,261.08	0.01	3,261.08	BVVCSF2	5.37	3.45	13.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,261.08	0.01	3,261.08	BSLLZS0	6.01	5.50	13.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,256.57	0.01	3,256.57	BJ52177	5.47	5.45	9.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,243.06	0.01	3,243.06	nan	4.68	5.85	2.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,243.06	0.01	3,243.06	nan	5.25	6.20	2.49
PFIZER INC	Industrial	Fixed Income	3,243.06	0.01	3,243.06	BZ3FFG7	4.47	3.00	1.78
T-MOBILE USA INC	Industrial	Fixed Income	3,243.06	0.01	3,243.06	BFN9L83	4.90	4.75	2.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,238.55	0.01	3,238.55	BFF9P78	6.93	5.38	11.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,238.55	0.01	3,238.55	nan	4.70	2.50	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,238.55	0.01	3,238.55	nan	5.06	3.00	5.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	3,238.55	0.01	3,238.55	nan	4.74	3.38	2.01
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	3,236.09	0.01	-376,763.91	nan	-0.41	3.98	3.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,234.05	0.01	3,234.05	BFZP554	5.09	4.00	3.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,229.55	0.01	3,229.55	BZ013F3	4.84	4.18	2.60
COMCAST CORPORATION	Industrial	Fixed Income	3,229.55	0.01	3,229.55	BF22PP8	4.73	3.15	2.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,229.55	0.01	3,229.55	nan	5.35	5.00	8.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,229.55	0.01	3,229.55	nan	5.29	2.50	6.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,229.55	0.01	3,229.55	BMXNW58	4.47	0.75	5.31
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,229.55	0.01	3,229.55	nan	4.93	5.05	7.22
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,225.04	0.01	3,225.04	BMVX1F3	5.81	3.38	4.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,220.54	0.01	3,220.54	nan	5.06	3.00	5.75
ORACLE CORPORATION	Industrial	Fixed Income	3,220.54	0.01	3,220.54	B7FNML7	5.81	5.38	10.24
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,216.03	0.01	3,216.03	BKVDKR4	5.83	3.00	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	3,211.53	0.01	3,211.53	BK82405	5.32	2.98	4.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,211.53	0.01	3,211.53	nan	5.17	2.54	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,211.53	0.01	3,211.53	nan	5.48	5.00	7.20
CISCO SYSTEMS INC	Industrial	Fixed Income	3,207.02	0.01	3,207.02	B596Q94	5.40	5.50	10.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,207.02	0.01	3,207.02	nan	5.27	2.50	6.83
MERCK & CO INC	Industrial	Fixed Income	3,207.02	0.01	3,207.02	BJRH6C0	4.68	3.40	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,202.52	0.01	3,202.52	nan	5.06	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,202.52	0.01	3,202.52	nan	5.21	4.00	5.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,202.52	0.01	3,202.52	BPDY8C1	5.72	5.50	11.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3,198.02	0.01	3,198.02	nan	5.17	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,198.02	0.01	3,198.02	nan	5.29	4.00	5.71
VIATRIS INC	Industrial	Fixed Income	3,198.02	0.01	3,198.02	BYMX833	5.05	3.95	1.30
BARCLAYS PLC	Financial Institutions	Fixed Income	3,193.51	0.01	3,193.51	BQYLTG9	5.86	6.22	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,193.51	0.01	3,193.51	nan	5.22	2.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	3,193.51	0.01	3,193.51	nan	5.20	3.50	5.58
BARCLAYS PLC	Financial Institutions	Fixed Income	3,189.01	0.01	3,189.01	nan	5.54	5.50	2.26
WALT DISNEY CO	Industrial	Fixed Income	3,189.01	0.01	3,189.01	nan	4.88	2.65	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,189.01	0.01	3,189.01	nan	5.29	4.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,189.01	0.01	3,189.01	BYP9XG6	5.10	4.00	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,189.01	0.01	3,189.01	nan	6.11	6.50	8.41
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,184.50	0.01	3,184.50	nan	5.12	5.93	1.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,184.50	0.01	3,184.50	BZ06JT4	6.35	6.38	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,184.50	0.01	3,184.50	nan	5.23	2.00	6.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,184.50	0.01	3,184.50	nan	5.44	2.00	6.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,184.50	0.01	3,184.50	nan	5.10	2.60	4.53
OMNICOM GROUP INC	Industrial	Fixed Income	3,184.50	0.01	3,184.50	BDBFN05	4.72	3.60	1.15
T-MOBILE USA INC	Industrial	Fixed Income	3,184.50	0.01	3,184.50	BMW23T7	5.22	3.50	5.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,180.00	0.01	3,180.00	BD39BB2	4.35	2.00	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,180.00	0.01	3,180.00	nan	5.15	3.50	5.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,180.00	0.01	3,180.00	BMG9M19	5.38	2.94	6.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,175.49	0.01	3,175.49	BMJ1DZ3	5.18	2.45	5.43
CITIGROUP INC	Financial Institutions	Fixed Income	3,175.49	0.01	3,175.49	2088156	5.56	6.00	6.67
DUPONT DE NEMOURS INC	Industrial	Fixed Income	3,175.49	0.01	3,175.49	BGWKX55	5.43	5.42	13.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,175.49	0.01	3,175.49	nan	5.20	2.00	7.00
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	3,175.49	0.01	3,175.49	nan	5.82	6.75	6.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,170.99	0.01	3,170.99	nan	5.21	2.88	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	3,170.99	0.01	3,170.99	nan	4.75	3.00	1.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,170.99	0.01	3,170.99	BK8VN61	6.13	6.45	7.96
ORACLE CORPORATION	Industrial	Fixed Income	3,170.99	0.01	3,170.99	BLFC9N3	6.14	5.50	14.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,166.49	0.01	3,166.49	nan	5.32	4.59	5.98
JOHNSON & JOHNSON	Industrial	Fixed Income	3,166.49	0.01	3,166.49	BFN2R40	4.34	2.90	2.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,166.49	0.01	3,166.49	nan	5.69	5.68	6.90
CISCO SYSTEMS INC	Industrial	Fixed Income	3,161.98	0.01	3,161.98	nan	5.08	5.05	7.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,161.98	0.01	3,161.98	nan	5.23	5.23	4.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,161.98	0.01	3,161.98	nan	4.88	5.52	2.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,161.98	0.01	3,161.98	BPDY809	5.91	5.75	15.24
ORACLE CORPORATION	Industrial	Fixed Income	3,157.48	0.01	3,157.48	nan	5.51	5.50	7.90
ORACLE CORPORATION	Industrial	Fixed Income	3,157.48	0.01	3,157.48	nan	6.01	6.00	13.91
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,152.97	0.01	3,152.97	nan	5.29	2.55	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,152.97	0.01	3,152.97	nan	5.15	3.00	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,152.97	0.01	3,152.97	BNGDW30	5.81	3.70	16.07
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,152.97	0.01	3,152.97	BFVGYC1	5.89	5.38	11.32
FHLB	Agency	Fixed Income	3,148.47	0.01	3,148.47	B19CJ40	4.78	5.50	8.52
CARRIER GLOBAL CORP	Industrial	Fixed Income	3,139.46	0.01	3,139.46	nan	5.09	2.72	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3,139.46	0.01	3,139.46	nan	5.56	4.50	3.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,139.46	0.01	3,139.46	BZ3FXP2	4.75	3.55	2.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,139.46	0.01	3,139.46	nan	5.32	5.38	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,134.96	0.01	3,134.96	nan	5.48	5.00	5.97
FNMA_20-M42 A2	CMBS	Fixed Income	3,134.96	0.01	3,134.96	nan	4.74	1.27	5.02
WALT DISNEY CO	Industrial	Fixed Income	3,130.45	0.01	3,130.45	BMDHPZ1	5.54	3.60	14.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,130.45	0.01	3,130.45	nan	5.18	3.00	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,130.45	0.01	3,130.45	nan	5.10	3.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,125.95	0.01	3,125.95	nan	5.32	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,125.95	0.01	3,125.95	nan	5.38	4.00	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,121.44	0.01	3,121.44	BYQ29R7	5.95	4.90	12.20
APPLE INC	Industrial	Fixed Income	3,116.94	0.01	3,116.94	nan	4.54	1.40	3.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,116.94	0.01	3,116.94	nan	5.52	6.50	4.32
AT&T INC	Industrial	Fixed Income	3,112.43	0.01	3,112.43	BMHWV76	5.84	3.65	14.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,112.43	0.01	3,112.43	nan	4.95	1.90	3.40
UBS GROUP AG	Financial Institutions	Fixed Income	3,112.43	0.01	3,112.43	2K8Y9P0	5.70	4.88	12.19
CARMX_23-1 A4	ABS	Fixed Income	3,107.93	0.01	3,107.93	nan	4.73	4.65	1.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,107.93	0.01	3,107.93	BYYLHX8	4.51	3.75	1.01
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	3,107.93	0.01	3,107.93	nan	5.31	5.89	1.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,107.93	0.01	3,107.93	BDGKST9	4.69	3.45	2.19
CARMX_23-4 A3	ABS	Fixed Income	3,103.43	0.01	3,103.43	nan	4.67	6.00	1.19
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,103.43	0.01	3,103.43	BKP8G66	5.85	2.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	3,103.43	0.01	3,103.43	nan	4.88	3.00	0.74
AMAZON.COM INC	Industrial	Fixed Income	3,098.92	0.01	3,098.92	nan	4.69	1.50	4.99
AMCAR_23-1 A3	ABS	Fixed Income	3,098.92	0.01	3,098.92	nan	5.15	5.62	1.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,098.92	0.01	3,098.92	BP4X0Z4	6.13	5.30	5.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,098.92	0.01	3,098.92	B0WC940	5.12	7.75	4.81
CALIFORNIA ST	Local Authority	Fixed Income	3,094.42	0.01	3,094.42	B52J623	5.73	7.63	8.54
FHMS_K048 A2	CMBS	Fixed Income	3,094.42	0.01	3,094.42	BYSPNZ0	5.25	3.28	0.26
FNMA 30YR	MBS Pass-Through	Fixed Income	3,094.42	0.01	3,094.42	nan	5.22	4.00	5.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,094.42	0.01	3,094.42	BK5CT25	5.58	4.15	10.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,094.42	0.01	3,094.42	BJDQJW2	4.86	3.45	3.83
BARCLAYS PLC	Financial Institutions	Fixed Income	3,089.91	0.01	3,089.91	nan	6.21	7.12	6.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,089.91	0.01	3,089.91	nan	5.03	2.55	4.56
BOOKING HOLDINGS INC	Industrial	Fixed Income	3,085.41	0.01	3,085.41	BLD7XG1	4.85	4.63	4.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,085.41	0.01	3,085.41	nan	4.79	2.00	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,085.41	0.01	3,085.41	BZ12537	4.70	3.50	1.69
PFIZER INC	Industrial	Fixed Income	3,085.41	0.01	3,085.41	BJJD7R8	4.66	3.45	3.73
T-MOBILE USA INC	Industrial	Fixed Income	3,085.41	0.01	3,085.41	nan	4.88	2.05	2.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,080.91	0.01	3,080.91	BNYDG41	4.66	1.25	1.56
COCA-COLA CO	Industrial	Fixed Income	3,080.91	0.01	3,080.91	nan	4.79	2.25	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,080.91	0.01	3,080.91	nan	5.72	6.00	4.88
ABBVIE INC	Industrial	Fixed Income	3,076.40	0.01	3,076.40	BQC4XT1	4.90	4.95	5.13
NJ ST TPK AUTH	Local Authority	Fixed Income	3,076.40	0.01	3,076.40	B3YD6H4	5.57	7.41	8.84
AT&T INC	Industrial	Fixed Income	3,071.90	0.01	3,071.90	BMHWTV6	5.71	3.50	11.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,071.90	0.01	3,071.90	BQWR431	5.42	5.34	7.04
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	3,067.39	0.01	3,067.39	nan	4.95	5.28	1.06
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,067.39	0.01	3,067.39	nan	4.52	3.63	2.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,067.39	0.01	3,067.39	nan	5.15	4.95	5.79
APPLE INC	Industrial	Fixed Income	3,062.89	0.01	3,062.89	nan	4.55	3.25	4.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,062.89	0.01	3,062.89	nan	4.92	4.95	1.17
KENVUE INC	Industrial	Fixed Income	3,062.89	0.01	3,062.89	nan	4.26	5.05	3.07
T-MOBILE USA INC	Industrial	Fixed Income	3,062.89	0.01	3,062.89	BMB3SY1	5.83	3.40	15.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,058.38	0.01	3,058.38	nan	5.13	3.50	5.55
AMGEN INC	Industrial	Fixed Income	3,053.88	0.01	3,053.88	BWTM390	5.79	4.40	12.38
CVS HEALTH CORP	Industrial	Fixed Income	3,053.88	0.01	3,053.88	BD72463	4.96	2.88	1.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,053.88	0.01	3,053.88	nan	5.02	3.50	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,053.88	0.01	3,053.88	nan	4.50	1.20	1.20
T-MOBILE USA INC	Industrial	Fixed Income	3,053.88	0.01	3,053.88	BN0ZLS0	5.74	3.00	11.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,049.38	0.01	3,049.38	nan	5.33	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,044.87	0.01	3,044.87	nan	5.15	3.50	5.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,044.87	0.01	3,044.87	nan	5.14	5.49	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3,040.37	0.01	3,040.37	nan	5.20	3.50	5.90
BANK OF AMERICA NA	Financial Institutions	Fixed Income	3,035.86	0.01	3,035.86	nan	4.60	5.53	1.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,035.86	0.01	3,035.86	BRBD921	5.86	6.38	6.40
CITIGROUP INC	Financial Institutions	Fixed Income	3,035.86	0.01	3,035.86	BDGLCL2	5.82	4.75	12.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,035.86	0.01	3,035.86	nan	5.42	2.96	4.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,031.36	0.01	3,031.36	nan	5.45	5.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3,031.36	0.01	3,031.36	nan	5.34	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	3,031.36	0.01	3,031.36	nan	5.15	3.50	6.19
GNMA 30YR	MBS Pass-Through	Fixed Income	3,031.36	0.01	3,031.36	nan	5.24	3.50	4.95
WELLS FARGO & CO	Financial Institutions	Fixed Income	3,026.85	0.01	3,026.85	BS9FPF1	5.93	4.65	12.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,022.35	0.01	3,022.35	nan	5.32	5.00	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,022.35	0.01	3,022.35	nan	6.21	7.40	6.44
BOEING CO	Industrial	Fixed Income	3,022.35	0.01	3,022.35	nan	5.11	5.04	2.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,017.85	0.01	3,017.85	nan	4.92	4.00	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,013.34	0.01	3,013.34	nan	5.44	2.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	3,013.34	0.01	3,013.34	nan	5.31	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3,013.34	0.01	3,013.34	nan	5.21	4.00	5.82
NVIDIA CORPORATION	Industrial	Fixed Income	3,013.34	0.01	3,013.34	nan	4.49	1.55	3.21
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	3,013.34	0.01	3,013.34	nan	4.93	5.10	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,008.84	0.01	3,008.84	nan	5.19	3.50	4.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,004.33	0.01	3,004.33	BJN4B42	4.33	3.13	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3,004.33	0.01	3,004.33	nan	5.22	4.00	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,004.33	0.01	3,004.33	nan	5.45	5.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,004.33	0.01	3,004.33	nan	5.37	3.50	5.42
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.01	3,000.00	nan	4.96	4.34	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2,999.83	0.01	2,999.83	nan	5.09	3.50	5.61
HCA INC	Industrial	Fixed Income	2,999.83	0.01	2,999.83	BKKDGV1	5.20	4.13	3.91
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,999.83	0.01	2,999.83	nan	5.14	4.65	4.12
BBCMS_19-C4 A5	CMBS	Fixed Income	2,995.32	0.01	2,995.32	nan	5.11	2.92	4.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,995.32	0.01	2,995.32	nan	4.89	2.00	3.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	2,995.32	0.01	2,995.32	nan	5.66	4.50	6.52
WALMART INC	Industrial	Fixed Income	2,995.32	0.01	2,995.32	BP6LN24	5.36	4.50	14.77
BARCLAYS PLC	Financial Institutions	Fixed Income	2,990.82	0.01	2,990.82	BDTMS14	5.51	4.97	2.96
BARCLAYS PLC	Financial Institutions	Fixed Income	2,990.82	0.01	2,990.82	nan	5.07	2.28	1.73
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	2,990.82	0.01	2,990.82	7552311	5.28	5.38	6.63
KFW BANKENGRUPPE	Agency	Fixed Income	2,990.82	0.01	2,990.82	B1Z5JV0	4.79	0.00	11.83
ABBVIE INC	Industrial	Fixed Income	2,986.32	0.01	2,986.32	BYP8MQ6	5.59	4.45	12.83
ENERGY TRANSFER LP	Industrial	Fixed Income	2,986.32	0.01	2,986.32	BJCYMJ5	6.25	6.25	12.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,986.32	0.01	2,986.32	nan	5.71	5.40	14.26
TSMC ARIZONA CORP	Industrial	Fixed Income	2,986.32	0.01	2,986.32	nan	4.74	1.75	1.66
DCENT_22-3 A3	ABS	Fixed Income	2,981.81	0.01	2,981.81	nan	4.70	3.56	0.62
T-MOBILE USA INC	Industrial	Fixed Income	2,981.81	0.01	2,981.81	BMW1GL7	5.70	4.38	10.46
AMAZON.COM INC	Industrial	Fixed Income	2,977.31	0.01	2,977.31	BLPP103	5.45	3.95	14.88
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	2,977.31	0.01	2,977.31	B065ZJ2	5.15	8.50	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,972.80	0.01	2,972.80	nan	5.16	2.50	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2,972.80	0.01	2,972.80	nan	5.31	4.50	5.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,972.80	0.01	2,972.80	nan	4.71	4.63	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,968.30	0.01	2,968.30	nan	5.29	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2,968.30	0.01	2,968.30	nan	5.17	3.50	5.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,968.30	0.01	2,968.30	BY58YT3	5.82	5.15	12.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,968.30	0.01	2,968.30	BMF0547	5.63	3.11	15.09
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,968.30	0.01	2,968.30	nan	5.25	5.99	1.39
MERCK & CO INC	Industrial	Fixed Income	2,968.30	0.01	2,968.30	nan	4.43	1.70	2.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,968.30	0.01	2,968.30	BR3V7M9	5.34	5.77	6.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,963.79	0.01	2,963.79	B6T0187	5.46	5.88	10.54
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	2,963.79	0.01	2,963.79	nan	4.84	4.65	4.60
AMAZON.COM INC	Industrial	Fixed Income	2,959.29	0.01	2,959.29	BPCPZ13	4.83	4.70	6.43
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2,959.29	0.01	2,959.29	BMVQHT8	5.23	4.50	4.08
COMCAST CORPORATION	Industrial	Fixed Income	2,959.29	0.01	2,959.29	B92PSY5	5.31	4.25	6.59
FNMA_18-M2 A2	CMBS	Fixed Income	2,959.29	0.01	2,959.29	nan	4.55	2.91	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,959.29	0.01	2,959.29	nan	5.82	6.00	4.44
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,954.79	0.01	2,954.79	B1YLTG4	5.95	6.63	8.43
APPLE INC	Industrial	Fixed Income	2,950.28	0.01	2,950.28	BYN2GG8	4.76	4.50	8.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,950.28	0.01	2,950.28	BLNNZ29	5.01	3.15	4.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,950.28	0.01	2,950.28	BDSFRX9	5.94	4.75	12.63
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	2,941.27	0.01	2,941.27	BL3BQC0	6.17	5.00	13.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,941.27	0.01	2,941.27	nan	5.26	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,941.27	0.01	2,941.27	BJ0CBC7	5.13	3.50	5.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,941.27	0.01	2,941.27	nan	4.35	2.38	2.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,941.27	0.01	2,941.27	BJ2NYK7	4.84	4.38	3.66
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,941.27	0.01	2,941.27	nan	5.32	6.30	2.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2,936.77	0.01	2,936.77	BFX84P8	5.59	4.20	13.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,932.27	0.01	2,932.27	BD398X3	4.78	4.80	1.11
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,932.27	0.01	2,932.27	BYT1506	4.67	3.25	1.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,932.27	0.01	2,932.27	BYZKXZ8	5.50	5.25	8.66
AMAZON.COM INC	Industrial	Fixed Income	2,927.76	0.01	2,927.76	BDGMR10	5.44	4.25	15.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2,927.76	0.01	2,927.76	nan	5.13	3.00	5.30
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	2,927.76	0.01	2,927.76	BKV39V1	5.06	2.88	4.27
PCG_22-1 A2	ABS	Fixed Income	2,927.76	0.01	2,927.76	nan	5.32	4.26	6.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,923.26	0.01	2,923.26	BDTYLW2	5.21	3.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,923.26	0.01	2,923.26	nan	5.65	5.50	4.26
ABBVIE INC	Industrial	Fixed Income	2,918.75	0.01	2,918.75	BMWB8H7	5.24	4.55	7.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,918.75	0.01	2,918.75	BYTNWL2	4.31	2.13	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,918.75	0.01	2,918.75	nan	5.18	3.00	6.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,918.75	0.01	2,918.75	BRBD998	5.67	5.87	6.50
APPLE INC	Industrial	Fixed Income	2,914.25	0.01	2,914.25	BDCWWV9	5.37	3.85	13.28
FORD MOTOR COMPANY	Industrial	Fixed Income	2,914.25	0.01	2,914.25	B8H94Y7	6.82	4.75	11.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,914.25	0.01	2,914.25	nan	5.54	5.00	4.87
ORACLE CORPORATION	Industrial	Fixed Income	2,914.25	0.01	2,914.25	nan	4.86	2.30	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,914.25	0.01	2,914.25	BMWBBL2	5.75	2.88	15.42
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,909.74	0.01	2,909.74	BSNXWB6	4.54	3.63	5.71
AMGEN INC	Industrial	Fixed Income	2,905.24	0.01	2,905.24	BDHDFG3	4.67	2.60	1.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,905.24	0.01	2,905.24	BNNMQV6	6.47	6.75	12.71
BMO_24-C8 AS	CMBS	Fixed Income	2,900.74	0.01	2,900.74	nan	5.55	5.91	6.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,900.74	0.01	2,900.74	nan	5.00	4.98	2.29
TELEFONICA EUROPE BV	Industrial	Fixed Income	2,900.74	0.01	2,900.74	4474021	5.39	8.25	4.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,900.74	0.01	2,900.74	BLBRZR8	5.84	5.88	13.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,896.23	0.01	2,896.23	B46LC31	5.57	8.20	8.89
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,896.23	0.01	2,896.23	nan	5.41	4.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,891.73	0.01	2,891.73	nan	4.92	2.50	7.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,891.73	0.01	2,891.73	nan	5.27	2.18	2.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,887.22	0.01	2,887.22	BYMX8C2	5.69	4.44	13.12
HCA INC	Industrial	Fixed Income	2,887.22	0.01	2,887.22	nan	5.51	3.63	6.02
T-MOBILE USA INC	Industrial	Fixed Income	2,887.22	0.01	2,887.22	BN72M69	5.87	5.65	13.72
KFW	Agency	Fixed Income	2,882.72	0.01	2,882.72	nan	4.37	3.63	1.11
TVA	Agency	Fixed Income	2,882.72	0.01	2,882.72	B2NVFQ4	5.20	4.88	13.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,878.21	0.01	2,878.21	nan	5.07	5.59	3.08
MPLX LP	Industrial	Fixed Income	2,878.21	0.01	2,878.21	BKP8MJ1	4.80	1.75	1.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,878.21	0.01	2,878.21	nan	4.82	4.11	2.19
VZMT_24-8 A1A	ABS	Fixed Income	2,878.21	0.01	2,878.21	nan	4.82	4.62	2.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,873.71	0.01	2,873.71	BKKGS47	5.86	3.50	14.56
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,873.71	0.01	2,873.71	nan	4.66	5.50	2.54
TSMC ARIZONA CORP	Industrial	Fixed Income	2,873.71	0.01	2,873.71	nan	4.94	2.50	5.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,869.21	0.01	2,869.21	nan	4.73	2.50	2.23
ING GROEP NV	Financial Institutions	Fixed Income	2,869.21	0.01	2,869.21	BYV8RJ8	4.84	3.95	2.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,869.21	0.01	2,869.21	nan	4.44	2.30	1.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,869.21	0.01	2,869.21	BV8NTQ6	5.69	3.95	10.70
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,869.21	0.01	2,869.21	BF16175	4.94	4.25	3.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,864.70	0.01	2,864.70	nan	5.15	2.72	6.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,864.70	0.01	2,864.70	B0ZRRZ9	4.64	4.88	8.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,860.20	0.01	2,860.20	nan	5.81	6.00	4.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,855.69	0.01	2,855.69	nan	4.53	4.90	0.97
BROADCOM INC	Industrial	Fixed Income	2,855.69	0.01	2,855.69	nan	5.26	4.30	6.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,855.69	0.01	2,855.69	nan	5.08	3.00	5.43
INTEL CORPORATION	Industrial	Fixed Income	2,855.69	0.01	2,855.69	nan	5.23	2.45	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,846.68	0.01	2,846.68	BL9BW37	5.14	2.90	4.50
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2,846.68	0.01	2,846.68	BDG75T9	5.63	3.95	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,846.68	0.01	2,846.68	nan	5.15	3.50	5.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,846.68	0.01	2,846.68	BYX1YN8	4.47	2.50	1.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,846.68	0.01	2,846.68	BN7CG34	5.30	1.79	5.50
US BANCORP MTN	Financial Institutions	Fixed Income	2,846.68	0.01	2,846.68	nan	5.21	5.10	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,846.68	0.01	2,846.68	BX2H0V0	5.69	3.90	12.77
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2,846.68	0.01	2,846.68	BYYYTZ3	5.95	4.40	12.71
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	2,842.18	0.01	2,842.18	nan	5.38	5.45	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2,842.18	0.01	2,842.18	nan	5.14	3.00	6.21
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,842.18	0.01	2,842.18	nan	4.48	5.20	1.40
BANK_21-BN36 A5	CMBS	Fixed Income	2,837.68	0.01	2,837.68	nan	5.20	2.47	5.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,837.68	0.01	2,837.68	nan	5.54	5.50	8.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,837.68	0.01	2,837.68	BF15KD1	5.69	4.03	13.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,837.68	0.01	2,837.68	BN8ZSW5	6.99	3.77	14.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,833.17	0.01	2,833.17	2139247	4.60	7.63	1.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,833.17	0.01	2,833.17	nan	5.72	2.50	5.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,833.17	0.01	2,833.17	B4LT9X9	4.70	5.50	1.09
AMAZON.COM INC	Industrial	Fixed Income	2,828.67	0.01	2,828.67	BNW2Q84	5.32	2.88	12.04
MPLX LP	Industrial	Fixed Income	2,828.67	0.01	2,828.67	BF2PNH5	5.92	4.50	9.41
BARCLAYS PLC	Financial Institutions	Fixed Income	2,824.16	0.01	2,824.16	nan	5.89	5.83	1.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,824.16	0.01	2,824.16	nan	4.73	2.00	4.18
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,824.16	0.01	2,824.16	BK71LJ1	4.59	2.65	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2,819.66	0.01	2,819.66	nan	5.14	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,819.66	0.01	2,819.66	nan	5.38	4.00	5.57
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,819.66	0.01	2,819.66	BDGKSV1	4.50	2.90	2.14
US BANCORP MTN	Financial Institutions	Fixed Income	2,819.66	0.01	2,819.66	nan	5.20	4.55	2.30
INTEL CORPORATION	Industrial	Fixed Income	2,815.15	0.01	2,815.15	nan	4.78	4.88	0.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,815.15	0.01	2,815.15	BJZ7ZQ9	5.40	4.40	12.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,815.15	0.01	2,815.15	nan	4.66	1.25	1.55
EXXON MOBIL CORP	Industrial	Fixed Income	2,810.65	0.01	2,810.65	BJP2G49	4.57	2.44	4.16
FISERV INC	Industrial	Fixed Income	2,806.15	0.01	2,806.15	BGBN0F4	5.83	4.40	13.67
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,806.15	0.01	2,806.15	nan	5.65	6.63	4.52
SHELL FINANCE US INC	Industrial	Fixed Income	2,806.15	0.01	2,806.15	nan	5.19	4.13	8.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,801.64	0.01	2,801.64	nan	5.67	6.50	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,801.64	0.01	2,801.64	nan	5.35	5.25	6.93
TYSON FOODS INC	Industrial	Fixed Income	2,801.64	0.01	2,801.64	BF0P300	4.88	3.55	2.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,797.14	0.01	2,797.14	nan	4.31	0.75	1.68
MOLSON COORS BREWING CO	Industrial	Fixed Income	2,797.14	0.01	2,797.14	BYT4Q68	4.77	3.00	1.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,792.63	0.01	2,792.63	BPK6XW5	5.86	5.65	14.97
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2,788.13	0.01	2,788.13	BJ2L542	4.92	4.35	2.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,788.13	0.01	2,788.13	nan	5.84	4.76	5.84
ORACLE CORPORATION	Industrial	Fixed Income	2,788.13	0.01	2,788.13	BMYLXB4	5.82	3.65	11.20
FNMA 30YR	MBS Pass-Through	Fixed Income	2,783.62	0.01	2,783.62	nan	5.20	4.00	6.03
HCA INC	Industrial	Fixed Income	2,783.62	0.01	2,783.62	BZ57YX1	5.05	5.25	1.30
MORGAN STANLEY	Financial Institutions	Fixed Income	2,783.62	0.01	2,783.62	nan	5.46	3.62	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,779.12	0.01	2,779.12	BFMC2P7	4.70	3.65	2.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	2,779.12	0.01	2,779.12	BP2Q6N5	5.53	2.45	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,779.12	0.01	2,779.12	nan	5.25	3.50	6.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,779.12	0.01	2,779.12	nan	4.71	2.50	3.96
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,779.12	0.01	2,779.12	nan	4.75	3.88	2.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,779.12	0.01	2,779.12	BD3RRG3	4.49	2.50	1.54
APPLE INC	Industrial	Fixed Income	2,774.62	0.01	2,774.62	BYX10K7	4.36	3.00	2.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,774.62	0.01	2,774.62	nan	5.52	6.31	2.97
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	2,774.62	0.01	2,774.62	B44YJW0	5.46	5.25	10.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,774.62	0.01	2,774.62	nan	5.17	3.50	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,774.62	0.01	2,774.62	nan	5.26	3.00	6.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,770.11	0.01	2,770.11	nan	5.20	3.00	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,770.11	0.01	2,770.11	nan	5.12	2.50	6.82
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,770.11	0.01	2,770.11	BDCT8F6	5.97	6.35	11.44
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,770.11	0.01	2,770.11	BDC5LQ6	4.36	2.00	1.29
FNMA_17-M8 A2	CMBS	Fixed Income	2,765.61	0.01	2,765.61	BDT7YH7	4.52	3.06	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,765.61	0.01	2,765.61	nan	5.71	5.50	5.68
FORDL_24-B A3	ABS	Fixed Income	2,765.61	0.01	2,765.61	nan	4.65	4.99	1.50
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,765.61	0.01	2,765.61	BFPC4S1	6.09	5.45	10.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,765.61	0.01	2,765.61	nan	5.33	4.65	6.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,765.61	0.01	2,765.61	nan	5.20	5.78	3.07
ORACLE CORPORATION	Industrial	Fixed Income	2,765.61	0.01	2,765.61	BP4W534	5.44	4.30	7.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,765.61	0.01	2,765.61	BF6Q7G1	4.84	3.75	2.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,761.10	0.01	2,761.10	nan	5.49	5.00	6.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,761.10	0.01	2,761.10	nan	5.46	4.89	6.15
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2,756.60	0.01	2,756.60	2274944	4.44	5.82	3.03
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,756.60	0.01	2,756.60	nan	5.04	3.50	6.39
KROGER CO	Industrial	Fixed Income	2,756.60	0.01	2,756.60	nan	5.41	5.00	7.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2,756.60	0.01	2,756.60	B2NP6Q3	5.45	6.20	8.96
APPLE INC	Industrial	Fixed Income	2,752.10	0.01	2,752.10	nan	4.50	1.20	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,752.10	0.01	2,752.10	BK1XG54	4.43	1.75	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,752.10	0.01	2,752.10	BFX80C7	5.15	3.50	5.68
HCA INC	Industrial	Fixed Income	2,752.10	0.01	2,752.10	BYQ2966	5.38	5.88	0.97
MASTERCARD INC	Industrial	Fixed Income	2,752.10	0.01	2,752.10	nan	4.75	3.35	4.59
MERCK & CO INC	Industrial	Fixed Income	2,752.10	0.01	2,752.10	nan	4.93	2.15	6.18
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,743.09	0.01	2,743.09	BFD9PC5	5.80	4.20	13.36
APPLE INC	Industrial	Fixed Income	2,743.09	0.01	2,743.09	nan	4.66	1.65	4.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,743.09	0.01	2,743.09	nan	5.42	4.93	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2,743.09	0.01	2,743.09	nan	5.23	4.00	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	2,743.09	0.01	2,743.09	BDCBCM7	4.88	3.45	9.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,743.09	0.01	2,743.09	nan	4.68	5.13	2.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,743.09	0.01	2,743.09	BK777M4	5.74	6.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2,738.58	0.01	2,738.58	nan	5.22	3.50	5.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,738.58	0.01	2,738.58	BMCY3Z9	5.74	3.21	11.60
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,738.58	0.01	2,738.58	nan	5.35	5.29	4.14
ABBVIE INC	Industrial	Fixed Income	2,734.08	0.01	2,734.08	BGHCHX2	5.61	4.88	13.28
META PLATFORMS INC	Industrial	Fixed Income	2,734.08	0.01	2,734.08	nan	4.92	4.95	6.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,734.08	0.01	2,734.08	BH4KPN2	5.27	4.00	5.84
HAROT_24-3 A3	ABS	Fixed Income	2,734.08	0.01	2,734.08	nan	4.61	4.57	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,734.08	0.01	2,734.08	BYZ0SY2	4.54	4.25	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,734.08	0.01	2,734.08	B7FRRL4	5.50	5.40	10.92
KINDER MORGAN INC	Industrial	Fixed Income	2,734.08	0.01	2,734.08	BDR5VP0	4.91	4.30	2.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,729.57	0.01	2,729.57	BDRJGF7	5.61	3.90	13.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,729.57	0.01	2,729.57	nan	4.95	4.65	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,729.57	0.01	2,729.57	nan	4.64	3.00	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,729.57	0.01	2,729.57	BMYC5X3	5.69	3.13	15.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2,725.07	0.01	2,725.07	nan	5.22	3.50	5.60
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,725.07	0.01	2,725.07	nan	4.86	5.07	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2,720.57	0.01	2,720.57	nan	5.15	3.00	5.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,720.57	0.01	2,720.57	nan	6.16	5.87	7.25
APPLE INC	Industrial	Fixed Income	2,716.06	0.01	2,716.06	BXC5WP2	5.34	4.38	12.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,716.06	0.01	2,716.06	nan	5.25	3.50	6.27
GENERAL MILLS INC	Industrial	Fixed Income	2,716.06	0.01	2,716.06	BGB6G88	4.80	4.20	2.92
SERVICENOW INC	Industrial	Fixed Income	2,716.06	0.01	2,716.06	nan	4.88	1.40	5.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,711.56	0.01	2,711.56	BMZ3M90	4.67	1.69	1.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,707.05	0.01	2,707.05	BMWC3G4	5.65	3.70	14.82
RTX CORP	Industrial	Fixed Income	2,707.05	0.01	2,707.05	nan	4.75	5.75	1.64
TVA	Agency	Fixed Income	2,707.05	0.01	2,707.05	5011881	4.48	6.75	0.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,702.55	0.01	2,702.55	nan	4.85	3.00	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,702.55	0.01	2,702.55	nan	5.29	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	2,702.55	0.01	2,702.55	nan	5.15	3.00	6.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,702.55	0.01	2,702.55	nan	4.42	2.00	1.94
ORACLE CORPORATION	Industrial	Fixed Income	2,702.55	0.01	2,702.55	BD390R1	5.93	4.00	13.36
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,702.55	0.01	2,702.55	BYT1540	5.84	4.40	12.82
BMARK_20-B21 A5	CMBS	Fixed Income	2,698.04	0.01	2,698.04	nan	5.32	1.98	5.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,698.04	0.01	2,698.04	nan	5.30	4.00	5.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,698.04	0.01	2,698.04	BMWK7Q6	5.47	2.87	5.96
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,698.04	0.01	2,698.04	BG7PM03	5.47	4.89	2.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,698.04	0.01	2,698.04	nan	4.77	4.69	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,693.54	0.01	2,693.54	nan	5.26	3.00	6.31
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,693.54	0.01	2,693.54	nan	5.06	4.38	6.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,693.54	0.01	2,693.54	BDDJGY0	5.02	4.55	3.16
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	2,693.54	0.01	2,693.54	nan	4.93	4.90	7.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,693.54	0.01	2,693.54	BYTRVP1	5.69	4.75	12.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,684.53	0.01	2,684.53	BYN2GW4	4.57	3.45	1.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,684.53	0.01	2,684.53	nan	5.42	5.43	7.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,680.03	0.01	2,680.03	BF7MH35	5.67	4.44	13.41
CVS HEALTH CORP	Industrial	Fixed Income	2,675.52	0.01	2,675.52	nan	5.70	5.25	6.31
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2,675.52	0.01	2,675.52	BMFC3D8	4.72	1.15	1.04
BROADCOM INC 144A	Industrial	Fixed Income	2,671.02	0.01	2,671.02	nan	5.46	3.14	8.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,671.02	0.01	2,671.02	BMXTZ02	5.58	4.95	8.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2,671.02	0.01	2,671.02	BVWVB82	5.21	4.00	5.25
JBS USA LUX SA	Industrial	Fixed Income	2,671.02	0.01	2,671.02	990XAX4	6.34	6.50	12.80
T-MOBILE USA INC	Industrial	Fixed Income	2,671.02	0.01	2,671.02	BKP78R8	5.05	3.38	3.80
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	2,671.02	0.01	2,671.02	2789880	5.43	8.30	4.98
HCA INC	Industrial	Fixed Income	2,666.51	0.01	2,666.51	BYZLW98	5.17	5.63	3.14
MSC_19-H6 A4	CMBS	Fixed Income	2,666.51	0.01	2,666.51	nan	5.25	3.42	3.86
COMCAST CORPORATION	Industrial	Fixed Income	2,666.51	0.01	2,666.51	nan	4.94	2.65	4.58
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	2,666.51	0.01	2,666.51	BNXBHR6	5.70	4.80	12.04
BARCLAYS PLC	Financial Institutions	Fixed Income	2,662.01	0.01	2,662.01	BYT35M4	5.75	5.25	11.89
COMCAST CORPORATION	Industrial	Fixed Income	2,662.01	0.01	2,662.01	BGV15K8	5.84	4.70	13.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2,662.01	0.01	2,662.01	nan	5.20	3.50	5.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,662.01	0.01	2,662.01	BYNZDD3	5.65	4.75	12.39
JOHNSON & JOHNSON	Industrial	Fixed Income	2,662.01	0.01	2,662.01	BD319Y7	5.36	3.70	13.30
ALTRIA GROUP INC	Industrial	Fixed Income	2,657.51	0.01	2,657.51	BG3KW02	5.91	5.38	11.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,657.51	0.01	2,657.51	BF7M058	4.34	2.50	2.60
BANK OF AMERICA NA	Financial Institutions	Fixed Income	2,657.51	0.01	2,657.51	B1G7Y98	5.54	6.00	8.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,657.51	0.01	2,657.51	nan	5.23	1.90	5.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,657.51	0.01	2,657.51	nan	5.32	5.83	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,657.51	0.01	2,657.51	BD035K4	5.64	5.63	11.12
MEDTRONIC INC	Industrial	Fixed Income	2,657.51	0.01	2,657.51	BYZYSL1	5.47	4.63	12.30
NVIDIA CORPORATION	Industrial	Fixed Income	2,653.00	0.01	2,653.00	BKP3KW5	5.41	3.50	14.78
CITIBANK NA	Financial Institutions	Fixed Income	2,648.50	0.01	2,648.50	nan	4.82	5.80	3.21
ING GROEP NV	Financial Institutions	Fixed Income	2,648.50	0.01	2,648.50	nan	5.60	5.55	6.94
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,648.50	0.01	2,648.50	nan	5.08	1.64	1.31
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,643.99	0.01	2,643.99	BGDLVQ4	4.66	3.34	2.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,643.99	0.01	2,643.99	BGS1HD8	4.80	4.23	3.39
CIGNA GROUP	Industrial	Fixed Income	2,643.99	0.01	2,643.99	nan	4.75	3.40	1.95
US BANCORP MTN	Financial Institutions	Fixed Income	2,643.99	0.01	2,643.99	nan	5.75	4.97	6.12
WALMART INC	Industrial	Fixed Income	2,643.99	0.01	2,643.99	nan	4.65	1.80	6.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,639.49	0.01	2,639.49	BQKW052	6.43	6.13	6.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,639.49	0.01	2,639.49	BKFH1S0	4.98	3.19	4.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,639.49	0.01	2,639.49	BNKBV00	5.78	4.75	14.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,634.98	0.01	2,634.98	nan	5.55	6.94	6.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,634.98	0.01	2,634.98	nan	5.09	5.37	2.26
CVS HEALTH CORP	Industrial	Fixed Income	2,634.98	0.01	2,634.98	BK5KKM6	5.31	3.25	4.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,634.98	0.01	2,634.98	nan	5.10	5.30	4.02
FNMA_18-M13 A2	CMBS	Fixed Income	2,634.98	0.01	2,634.98	BGKG6B2	4.83	3.74	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,634.98	0.01	2,634.98	nan	5.25	3.50	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,634.98	0.01	2,634.98	nan	5.32	3.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,634.98	0.01	2,634.98	nan	5.66	6.00	4.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,634.98	0.01	2,634.98	nan	5.10	3.50	6.04
HESS CORP	Industrial	Fixed Income	2,634.98	0.01	2,634.98	BD7XTG1	4.84	4.30	2.01
ORACLE CORPORATION	Industrial	Fixed Income	2,634.98	0.01	2,634.98	nan	4.82	4.80	3.19
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2,634.98	0.01	2,634.98	BYXR3R3	5.53	7.85	0.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,630.48	0.01	2,630.48	BP0VPS0	5.61	6.82	3.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,630.48	0.01	2,630.48	BYVMH67	4.53	2.25	1.68
MERCK & CO INC	Industrial	Fixed Income	2,630.48	0.01	2,630.48	BVFMPQ8	5.53	3.70	12.79
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,630.48	0.01	2,630.48	BJVN8G2	7.66	3.87	13.49
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,630.48	0.01	2,630.48	nan	5.20	5.00	6.51
VISA INC	Industrial	Fixed Income	2,630.48	0.01	2,630.48	BM6KKH4	4.71	2.05	4.79
WALMART INC	Industrial	Fixed Income	2,630.48	0.01	2,630.48	B242VX5	5.00	6.50	8.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2,625.98	0.01	2,625.98	nan	5.17	3.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,625.98	0.01	2,625.98	nan	5.63	6.50	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,625.98	0.01	2,625.98	nan	5.62	5.50	5.76
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2,625.98	0.01	2,625.98	BM98MG8	5.02	2.56	4.56
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2,625.98	0.01	2,625.98	BGKCBF9	5.00	4.70	3.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,621.47	0.01	2,621.47	BYYQNX5	4.97	3.75	1.42
CITIGROUP INC	Financial Institutions	Fixed Income	2,621.47	0.01	2,621.47	BLCBFR9	5.83	5.32	10.02
FNMA_16-M6 A2	CMBS	Fixed Income	2,621.47	0.01	2,621.47	nan	4.43	2.49	1.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,621.47	0.01	2,621.47	BNNT2K8	5.35	4.85	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,616.97	0.01	2,616.97	nan	5.53	5.00	4.63
HCA INC	Industrial	Fixed Income	2,616.97	0.01	2,616.97	BKKDGY4	6.24	5.25	12.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,616.97	0.01	2,616.97	BD0RYD2	4.31	1.88	1.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,616.97	0.01	2,616.97	BYMJ596	4.72	3.63	2.63
APPLE INC	Industrial	Fixed Income	2,612.46	0.01	2,612.46	nan	4.67	3.35	6.40
BROADCOM INC	Industrial	Fixed Income	2,612.46	0.01	2,612.46	BRSF3Y0	5.37	4.80	7.49
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	2,612.46	0.01	2,612.46	nan	4.71	5.00	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2,612.46	0.01	2,612.46	nan	5.08	3.00	5.47
WALMART INC	Industrial	Fixed Income	2,612.46	0.01	2,612.46	nan	4.30	1.05	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2,607.96	0.01	2,607.96	nan	5.16	2.50	6.31
GNMA 30YR	MBS Pass-Through	Fixed Income	2,607.96	0.01	2,607.96	nan	5.15	3.50	5.82
HCA INC	Industrial	Fixed Income	2,607.96	0.01	2,607.96	BF2XWB6	6.19	5.50	12.23
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,607.96	0.01	2,607.96	BDFXRF8	5.07	4.65	1.08
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2,603.45	0.01	2,603.45	nan	4.34	0.50	0.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,603.45	0.01	2,603.45	nan	5.58	6.50	3.98
ING GROEP NV	Financial Institutions	Fixed Income	2,603.45	0.01	2,603.45	nan	5.12	1.73	1.12
PHARMACIA LLC	Industrial	Fixed Income	2,603.45	0.01	2,603.45	2578657	4.79	6.60	3.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,603.45	0.01	2,603.45	B2RK1T2	5.52	6.38	8.97
ABBOTT LABORATORIES	Industrial	Fixed Income	2,598.95	0.01	2,598.95	BYVQ5V0	5.12	4.75	8.83
AMAZON.COM INC	Industrial	Fixed Income	2,598.95	0.01	2,598.95	nan	4.42	3.30	2.07
BOEING CO	Industrial	Fixed Income	2,598.95	0.01	2,598.95	BRRG861	6.28	6.86	12.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,598.95	0.01	2,598.95	BM9P4Q3	4.40	1.75	3.87
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,598.95	0.01	2,598.95	nan	5.12	4.85	5.64
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2,598.95	0.01	2,598.95	B1FTHZ2	5.53	6.13	7.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,598.95	0.01	2,598.95	nan	4.68	0.90	1.07
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	2,598.95	0.01	2,598.95	B57GT08	6.09	6.75	9.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,594.45	0.01	2,594.45	nan	5.26	3.00	6.31
VISA INC	Industrial	Fixed Income	2,594.45	0.01	2,594.45	BM6KKJ6	4.41	1.90	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,589.94	0.01	2,589.94	nan	5.75	6.00	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,589.94	0.01	2,589.94	nan	4.46	4.00	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,589.94	0.01	2,589.94	BNHT9D6	5.25	2.31	5.83
NIKE INC	Industrial	Fixed Income	2,589.94	0.01	2,589.94	BLB1V27	4.80	2.85	4.64
ORACLE CORPORATION	Industrial	Fixed Income	2,589.94	0.01	2,589.94	BWTM334	5.91	4.13	12.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,589.94	0.01	2,589.94	BPTJT38	5.49	5.07	6.46
RTX CORP	Industrial	Fixed Income	2,589.94	0.01	2,589.94	BQHN1W2	5.35	6.10	6.85
APPLE INC	Industrial	Fixed Income	2,585.44	0.01	2,585.44	nan	4.59	1.25	5.20
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	2,585.44	0.01	2,585.44	BDF1194	4.44	2.25	1.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,585.44	0.01	2,585.44	nan	5.09	2.85	4.52
ONEOK INC	Industrial	Fixed Income	2,585.44	0.01	2,585.44	nan	5.64	6.05	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	2,580.93	0.01	2,580.93	nan	5.08	3.00	5.47
FORD MOTOR COMPANY	Industrial	Fixed Income	2,580.93	0.01	2,580.93	nan	6.21	6.10	5.81
AMXCA_23-1 A	ABS	Fixed Income	2,576.43	0.01	2,576.43	nan	4.51	4.87	1.22
APPLE INC	Industrial	Fixed Income	2,576.43	0.01	2,576.43	BLN8MV2	5.12	2.55	18.56
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2,576.43	0.01	2,576.43	BK6S8Q9	4.70	2.70	1.45
CISCO SYSTEMS INC	Industrial	Fixed Income	2,576.43	0.01	2,576.43	nan	4.46	4.80	1.91
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,576.43	0.01	2,576.43	BPK8536	4.81	5.00	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,576.43	0.01	2,576.43	nan	5.62	5.50	5.76
ENERGY TRANSFER LP	Industrial	Fixed Income	2,571.93	0.01	2,571.93	BQGG508	5.65	6.55	6.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,571.93	0.01	2,571.93	BSHSKJ1	5.46	5.55	3.54
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,567.42	0.01	2,567.42	BMG2X93	4.69	1.60	4.86
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	2,567.42	0.01	2,567.42	BSB7HN7	4.64	4.25	7.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,567.42	0.01	2,567.42	nan	5.28	3.50	5.76
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	2,567.42	0.01	2,567.42	BQ66T73	5.59	5.11	11.45
INTEL CORPORATION	Industrial	Fixed Income	2,562.92	0.01	2,562.92	nan	5.10	4.88	2.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,562.92	0.01	2,562.92	nan	4.53	3.05	2.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,562.92	0.01	2,562.92	nan	4.85	4.80	4.35
APPLIED MATERIALS INC	Industrial	Fixed Income	2,558.41	0.01	2,558.41	BD4H0N0	4.47	3.30	2.03
FHMS_K069 A-2	CMBS	Fixed Income	2,558.41	0.01	2,558.41	nan	4.51	3.19	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2,558.41	0.01	2,558.41	nan	5.18	4.00	5.22
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,558.41	0.01	2,558.41	nan	5.20	3.00	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,558.41	0.01	2,558.41	nan	5.49	5.50	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,558.41	0.01	2,558.41	nan	5.21	4.00	5.81
GILEAD SCIENCES INC	Industrial	Fixed Income	2,558.41	0.01	2,558.41	BYND5R5	5.67	4.15	13.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,558.41	0.01	2,558.41	BD302X4	6.22	3.63	1.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,558.41	0.01	2,558.41	BK63J38	6.97	4.50	12.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2,553.91	0.01	2,553.91	nan	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	2,553.91	0.01	2,553.91	nan	5.17	3.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,553.91	0.01	2,553.91	nan	5.70	5.50	5.54
REGAL REXNORD CORP	Industrial	Fixed Income	2,553.91	0.01	2,553.91	BNZHRY9	5.42	6.05	2.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,549.40	0.01	2,549.40	nan	6.24	6.55	6.86
WALT DISNEY CO	Industrial	Fixed Income	2,549.40	0.01	2,549.40	BMF33Q4	5.52	4.70	13.71
META PLATFORMS INC	Industrial	Fixed Income	2,549.40	0.01	2,549.40	BQPF885	5.70	5.75	15.30
FNMA 30YR	MBS Pass-Through	Fixed Income	2,549.40	0.01	2,549.40	nan	5.21	4.00	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,549.40	0.01	2,549.40	nan	5.26	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,549.40	0.01	2,549.40	nan	5.13	3.00	6.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,549.40	0.01	2,549.40	nan	5.10	4.70	7.07
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	2,549.40	0.01	2,549.40	BMVV6C9	6.28	4.50	10.42
BARCLAYS PLC	Financial Institutions	Fixed Income	2,544.90	0.01	2,544.90	BD72S38	5.78	4.95	12.71
SHELL FINANCE US INC	Industrial	Fixed Income	2,544.90	0.01	2,544.90	BR4TV31	5.72	4.00	13.03
SHELL FINANCE US INC	Industrial	Fixed Income	2,544.90	0.01	2,544.90	nan	4.71	2.38	4.38
STRYKER CORPORATION	Industrial	Fixed Income	2,544.90	0.01	2,544.90	BDGSDP4	4.61	3.50	1.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,544.90	0.01	2,544.90	BDCRBQ2	4.59	3.78	1.05
ADOBE INC	Industrial	Fixed Income	2,540.40	0.01	2,540.40	BJSB7N9	4.73	2.30	4.62
BIOGEN INC	Industrial	Fixed Income	2,540.40	0.01	2,540.40	BMDWPJ0	5.11	2.25	4.80
CITIGROUP INC	Financial Institutions	Fixed Income	2,540.40	0.01	2,540.40	BZ57VQ3	4.67	4.60	1.04
TIME WARNER CABLE LLC	Industrial	Fixed Income	2,540.40	0.01	2,540.40	B28WMV6	6.79	6.55	8.15
BMARK_18-B3 A5	CMBS	Fixed Income	2,535.89	0.01	2,535.89	nan	5.17	4.03	2.81
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,535.89	0.01	2,535.89	nan	5.26	2.31	1.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	2,535.89	0.01	2,535.89	nan	4.71	2.50	2.34
INTEL CORPORATION	Industrial	Fixed Income	2,535.89	0.01	2,535.89	BMX7HF5	6.55	5.70	12.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	2,535.89	0.01	2,535.89	BSB7L35	6.31	5.75	13.17
COMCAST CORPORATION	Industrial	Fixed Income	2,531.39	0.01	2,531.39	BMGQ5B1	4.98	3.40	4.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,531.39	0.01	2,531.39	nan	5.78	3.55	4.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,531.39	0.01	2,531.39	nan	5.49	5.50	7.35
ING GROEP NV	Financial Institutions	Fixed Income	2,531.39	0.01	2,531.39	nan	5.30	5.34	3.59
KFW	Agency	Fixed Income	2,531.39	0.01	2,531.39	BRBH8D7	4.36	3.88	3.10
ALTRIA GROUP INC	Industrial	Fixed Income	2,526.88	0.01	2,526.88	nan	5.51	2.45	6.15
APPLE INC	Industrial	Fixed Income	2,526.88	0.01	2,526.88	BDT5NQ3	4.40	3.00	2.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,526.88	0.01	2,526.88	BDFC7T9	4.85	3.75	1.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,526.88	0.01	2,526.88	BMWSDC8	6.55	7.08	5.91
TIME WARNER CABLE LLC	Industrial	Fixed Income	2,526.88	0.01	2,526.88	B3B14R7	6.83	7.30	8.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,526.88	0.01	2,526.88	BJHN0G0	4.86	3.88	3.59
VODAFONE GROUP PLC	Industrial	Fixed Income	2,526.88	0.01	2,526.88	BKVJXB7	6.00	4.25	13.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,526.88	0.01	2,526.88	BYP8N85	4.51	2.85	1.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,522.38	0.01	2,522.38	nan	4.85	3.50	4.74
ENERGY TRANSFER LP	Industrial	Fixed Income	2,522.38	0.01	2,522.38	nan	5.55	5.75	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	2,522.38	0.01	2,522.38	nan	5.25	4.00	5.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,522.38	0.01	2,522.38	nan	6.01	4.00	4.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,522.38	0.01	2,522.38	BNQN9H3	5.66	6.80	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,522.38	0.01	2,522.38	nan	5.19	3.50	4.98
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,522.38	0.01	2,522.38	nan	5.95	6.10	6.79
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	2,522.38	0.01	2,522.38	BYWYT99	5.73	3.70	11.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,517.87	0.01	2,517.87	BG0X453	5.10	3.80	4.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,517.87	0.01	2,517.87	BFWVRF9	4.35	2.75	2.80
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	2,517.87	0.01	2,517.87	BF97NH4	4.65	3.28	2.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,513.37	0.01	2,513.37	nan	4.77	5.20	2.04
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	2,513.37	0.01	2,513.37	2380584	5.66	6.34	6.68
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,513.37	0.01	2,513.37	nan	4.75	4.45	1.54
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,513.37	0.01	2,513.37	nan	5.06	2.95	1.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,513.37	0.01	2,513.37	nan	5.11	4.97	3.98
VALE OVERSEAS LTD	Industrial	Fixed Income	2,513.37	0.01	2,513.37	nan	5.83	6.13	6.44
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	2,513.37	0.01	2,513.37	B29SN65	5.64	6.60	8.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,508.87	0.01	2,508.87	BKY7998	6.75	3.90	13.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,504.36	0.01	2,504.36	nan	4.31	4.00	1.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,504.36	0.01	2,504.36	BY8L4X3	5.66	4.95	12.22
T-MOBILE USA INC	Industrial	Fixed Income	2,504.36	0.01	2,504.36	BLF7WN9	4.66	2.63	1.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,504.36	0.01	2,504.36	BSSHCV3	5.80	5.38	13.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,504.36	0.01	2,504.36	nan	4.59	5.46	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,499.86	0.01	2,499.86	nan	5.03	3.00	7.57
GMCAR_23-2 A3	ABS	Fixed Income	2,499.86	0.01	2,499.86	nan	4.58	4.47	1.33
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,499.86	0.01	2,499.86	BF92VV9	5.34	3.57	3.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,499.86	0.01	2,499.86	nan	5.80	3.20	13.79
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	2,499.86	0.01	2,499.86	BYM73B8	4.70	3.01	1.63
VICI PROPERTIES LP	Industrial	Fixed Income	2,499.86	0.01	2,499.86	nan	5.58	5.13	5.92
BARCLAYS PLC	Financial Institutions	Fixed Income	2,495.35	0.01	2,495.35	BHWTW96	6.05	5.09	3.84
COCA-COLA CO	Industrial	Fixed Income	2,495.35	0.01	2,495.35	nan	4.40	3.38	2.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,495.35	0.01	2,495.35	nan	5.20	2.00	6.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,495.35	0.01	2,495.35	nan	5.34	6.95	1.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,495.35	0.01	2,495.35	BNG4SJ1	5.74	3.44	11.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,495.35	0.01	2,495.35	nan	6.09	6.50	7.84
PEPSICO INC	Industrial	Fixed Income	2,495.35	0.01	2,495.35	BD31RD2	4.44	3.00	2.53
EXXON MOBIL CORP	Industrial	Fixed Income	2,490.85	0.01	2,490.85	BLD2032	5.63	3.45	14.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,490.85	0.01	2,490.85	nan	4.93	4.00	4.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,490.85	0.01	2,490.85	BK8TZM5	7.85	4.50	12.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,490.85	0.01	2,490.85	BH42KC2	5.00	3.75	3.60
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,490.85	0.01	2,490.85	BMZ7WJ2	4.79	2.15	4.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,490.85	0.01	2,490.85	nan	4.69	1.20	1.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,486.34	0.01	2,486.34	BF2PZ02	4.83	4.10	2.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,486.34	0.01	2,486.34	nan	5.29	4.00	5.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,486.34	0.01	2,486.34	BKJL6Z0	5.89	5.25	11.41
KLA CORP	Industrial	Fixed Income	2,486.34	0.01	2,486.34	BJDRF49	4.75	4.10	3.68
MASTERCARD INC	Industrial	Fixed Income	2,486.34	0.01	2,486.34	nan	4.46	3.30	2.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,486.34	0.01	2,486.34	BN7K9M8	5.78	5.05	13.98
VODAFONE GROUP PLC	Industrial	Fixed Income	2,486.34	0.01	2,486.34	nan	6.04	5.75	13.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,481.84	0.01	2,481.84	nan	5.19	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,481.84	0.01	2,481.84	nan	5.15	2.50	6.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,481.84	0.01	2,481.84	nan	5.62	3.16	11.68
KINDER MORGAN INC	Industrial	Fixed Income	2,481.84	0.01	2,481.84	BST78D6	6.14	5.55	11.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,481.84	0.01	2,481.84	BYXBMS9	5.72	3.70	11.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,477.34	0.01	2,477.34	nan	4.83	2.00	3.93
KFW	Agency	Fixed Income	2,477.34	0.01	2,477.34	nan	4.41	4.00	3.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,477.34	0.01	2,477.34	BMDX623	5.12	2.25	4.88
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	2,477.34	0.01	2,477.34	B7M9C63	5.17	5.65	9.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,472.83	0.01	2,472.83	BQBBVP5	5.66	5.78	6.84
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,468.33	0.00	2,468.33	BK7K1Y3	5.12	3.63	3.80
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,468.33	0.00	2,468.33	nan	4.82	1.92	1.92
CITIGROUP INC	Financial Institutions	Fixed Income	2,468.33	0.00	2,468.33	nan	5.20	5.17	3.51
FEDEX CORP	Industrial	Fixed Income	2,468.33	0.00	2,468.33	BD9Y0C5	4.66	3.25	1.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,468.33	0.00	2,468.33	nan	5.26	4.50	5.59
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2,468.33	0.00	2,468.33	nan	4.70	1.70	3.17
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	2,468.33	0.00	2,468.33	BKPC2L5	6.42	3.88	13.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,468.33	0.00	2,468.33	BF348D2	5.65	4.03	13.58
ALPHABET INC	Industrial	Fixed Income	2,463.82	0.00	2,463.82	BMD7LF3	5.20	2.05	16.94
APPLE INC	Industrial	Fixed Income	2,463.82	0.00	2,463.82	BNYNTH5	5.35	3.95	14.92
HOME DEPOT INC	Industrial	Fixed Income	2,463.82	0.00	2,463.82	BMQ5M95	4.83	2.70	4.71
PNC BANK NA	Financial Institutions	Fixed Income	2,463.82	0.00	2,463.82	BZ0WL74	5.03	4.05	3.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,463.82	0.00	2,463.82	nan	5.31	4.46	6.11
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	2,463.82	0.00	2,463.82	2579489	6.23	7.50	6.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,463.82	0.00	2,463.82	nan	5.24	4.95	7.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,463.82	0.00	2,463.82	BDBGH51	6.15	4.32	1.66
BROADCOM INC 144A	Industrial	Fixed Income	2,459.32	0.00	2,459.32	BMCGST4	5.71	3.75	14.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,459.32	0.00	2,459.32	nan	5.16	5.60	2.10
MOLSON COORS BREWING CO	Industrial	Fixed Income	2,459.32	0.00	2,459.32	BYT4Q46	5.88	4.20	12.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,459.32	0.00	2,459.32	nan	5.28	4.96	3.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,454.81	0.00	2,454.81	nan	4.81	4.35	3.90
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2,454.81	0.00	2,454.81	BFZ93F2	4.69	4.00	3.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,454.81	0.00	2,454.81	nan	4.52	4.75	0.99
CITIGROUP INC	Financial Institutions	Fixed Income	2,450.31	0.00	2,450.31	7392227	5.46	6.63	5.80
METLIFE INC	Financial Institutions	Fixed Income	2,450.31	0.00	2,450.31	B0BXDC0	5.35	5.70	7.74
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	2,450.31	0.00	2,450.31	5335989	5.77	8.88	2.30
PEPSICO INC	Industrial	Fixed Income	2,450.31	0.00	2,450.31	nan	4.77	2.75	4.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,450.31	0.00	2,450.31	nan	5.14	1.65	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	2,445.81	0.00	2,445.81	BM7SWY8	6.08	3.88	14.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,445.81	0.00	2,445.81	nan	4.52	1.15	1.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,445.81	0.00	2,445.81	BF03229	7.04	4.60	12.01
APPLE INC	Industrial	Fixed Income	2,441.30	0.00	2,441.30	BDCWWT7	4.38	2.45	1.43
CISCO SYSTEMS INC	Industrial	Fixed Income	2,441.30	0.00	2,441.30	BMG7QR7	5.50	5.30	14.20
COMCAST CORPORATION	Industrial	Fixed Income	2,441.30	0.00	2,441.30	BDFL086	4.60	2.35	1.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,441.30	0.00	2,441.30	nan	5.61	5.73	5.17
INTEL CORPORATION	Industrial	Fixed Income	2,441.30	0.00	2,441.30	nan	5.31	3.90	4.51
TRUIST BANK	Financial Institutions	Fixed Income	2,441.30	0.00	2,441.30	BDGLCV2	4.90	3.30	1.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,436.80	0.00	2,436.80	nan	5.44	5.23	7.48
HALLIBURTON COMPANY	Industrial	Fixed Income	2,436.80	0.00	2,436.80	BYNR4N6	5.90	5.00	12.17
LOWES COMPANIES INC	Industrial	Fixed Income	2,436.80	0.00	2,436.80	BH3TYV1	4.86	3.65	3.76
SANOFI SA	Industrial	Fixed Income	2,436.80	0.00	2,436.80	BFMDHS8	4.56	3.63	3.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,436.80	0.00	2,436.80	nan	4.69	5.53	1.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,436.80	0.00	2,436.80	nan	4.51	1.85	2.19
INTEL CORPORATION	Industrial	Fixed Income	2,432.29	0.00	2,432.29	BM5D1Q0	6.54	4.75	12.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,432.29	0.00	2,432.29	nan	4.36	4.50	1.22
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	2,432.29	0.00	2,432.29	BN6V4H2	5.77	4.05	3.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,427.79	0.00	2,427.79	BDRXQT3	4.99	4.25	2.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,427.79	0.00	2,427.79	BK1LR11	5.57	4.08	10.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,427.79	0.00	2,427.79	nan	5.50	5.00	6.11
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,427.79	0.00	2,427.79	BQFM3Z8	4.36	4.00	2.74
OREGON ST	Local Authority	Fixed Income	2,427.79	0.00	2,427.79	B8L3LP5	4.59	5.89	1.31
SDART_24-1 B	ABS	Fixed Income	2,427.79	0.00	2,427.79	nan	4.95	5.23	1.42
TIME WARNER CABLE LLC	Industrial	Fixed Income	2,427.79	0.00	2,427.79	B62X8Y8	6.78	6.75	9.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,427.79	0.00	2,427.79	nan	5.31	3.20	6.10
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,423.29	0.00	2,423.29	nan	4.45	1.20	1.28
BROADCOM INC	Industrial	Fixed Income	2,423.29	0.00	2,423.29	nan	4.74	5.05	2.27
COMCAST CORPORATION	Industrial	Fixed Income	2,423.29	0.00	2,423.29	BFW31L9	5.93	4.00	13.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,423.29	0.00	2,423.29	BPG4CH1	5.86	4.03	15.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,423.29	0.00	2,423.29	nan	5.62	5.50	5.68
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,423.29	0.00	2,423.29	B2Q1497	6.04	8.25	8.19
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,423.29	0.00	2,423.29	BZ19JW5	7.84	4.50	11.89
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2,423.29	0.00	2,423.29	nan	5.37	4.80	7.42
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2,418.78	0.00	2,418.78	BHZRWX1	5.58	4.25	13.87
CSX CORP	Industrial	Fixed Income	2,418.78	0.00	2,418.78	BYPF698	4.59	3.25	2.20
CROWN CASTLE INC	Industrial	Fixed Income	2,418.78	0.00	2,418.78	nan	4.96	5.00	2.70
ENERGY TRANSFER LP	Industrial	Fixed Income	2,418.78	0.00	2,418.78	BQHNMW9	6.22	5.95	13.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,414.28	0.00	2,414.28	nan	5.74	3.76	11.57
ENERGY TRANSFER LP	Industrial	Fixed Income	2,414.28	0.00	2,414.28	BJCYMH3	5.15	5.25	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,414.28	0.00	2,414.28	nan	5.35	5.00	8.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,414.28	0.00	2,414.28	nan	4.87	1.64	1.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,414.28	0.00	2,414.28	nan	4.87	4.90	2.76
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	2,414.28	0.00	2,414.28	5659281	6.45	9.38	3.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,414.28	0.00	2,414.28	nan	5.38	5.00	6.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,409.77	0.00	2,409.77	BNM9JD1	5.46	5.28	7.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,409.77	0.00	2,409.77	nan	4.34	4.88	1.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,409.77	0.00	2,409.77	nan	5.03	5.29	2.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,409.77	0.00	2,409.77	B43XY12	5.47	5.50	10.27
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,409.77	0.00	2,409.77	nan	5.05	2.30	6.05
ALTRIA GROUP INC	Industrial	Fixed Income	2,405.27	0.00	2,405.27	BFZ57Y7	5.04	4.80	3.54
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,405.27	0.00	2,405.27	nan	5.28	3.00	5.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,405.27	0.00	2,405.27	BZ57H43	4.87	4.10	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,405.27	0.00	2,405.27	nan	4.93	2.34	1.88
PFIZER INC	Industrial	Fixed Income	2,405.27	0.00	2,405.27	BYZ2GC2	4.47	2.75	1.28
TRUIST BANK	Financial Institutions	Fixed Income	2,400.76	0.00	2,400.76	BQYHBZ0	4.87	3.80	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,400.76	0.00	2,400.76	nan	5.37	1.50	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,400.76	0.00	2,400.76	nan	5.19	2.50	6.19
MPLX LP	Industrial	Fixed Income	2,400.76	0.00	2,400.76	BYZGJY7	6.15	4.70	12.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,400.76	0.00	2,400.76	BYWKW98	5.71	4.88	12.41
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,396.26	0.00	2,396.26	BNTJ8M6	4.37	0.88	1.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,396.26	0.00	2,396.26	nan	4.65	2.65	1.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,396.26	0.00	2,396.26	nan	4.88	1.04	0.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,396.26	0.00	2,396.26	nan	4.97	5.13	4.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,391.76	0.00	2,391.76	nan	4.43	1.88	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,391.76	0.00	2,391.76	BRXNDQ1	4.95	3.65	2.03
CROWN CASTLE INC	Industrial	Fixed Income	2,391.76	0.00	2,391.76	BFWK3V4	4.97	3.80	2.77
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2,391.76	0.00	2,391.76	BD0SY68	4.38	3.00	0.98
EXXON MOBIL CORP	Industrial	Fixed Income	2,391.76	0.00	2,391.76	BLD6PH3	5.45	4.23	10.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,391.76	0.00	2,391.76	nan	5.26	3.00	6.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,391.76	0.00	2,391.76	BF133W5	5.64	4.35	13.47
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,391.76	0.00	2,391.76	nan	5.18	4.60	6.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,391.76	0.00	2,391.76	nan	5.41	5.13	6.11
NJ ST EDA PENSION	Local Authority	Fixed Income	2,391.76	0.00	2,391.76	B86K6S9	4.85	7.42	2.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2,391.76	0.00	2,391.76	BSWVNX0	6.20	5.88	13.21
VICI PROPERTIES LP	Industrial	Fixed Income	2,391.76	0.00	2,391.76	nan	5.03	4.75	2.73
VMWARE LLC	Industrial	Fixed Income	2,391.76	0.00	2,391.76	nan	4.80	1.40	1.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,387.25	0.00	2,387.25	nan	5.23	2.00	7.10
HOME DEPOT INC	Industrial	Fixed Income	2,387.25	0.00	2,387.25	nan	4.44	5.15	1.33
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,387.25	0.00	2,387.25	nan	5.03	4.95	1.83
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,387.25	0.00	2,387.25	BM9JRW2	4.48	3.10	2.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,387.25	0.00	2,387.25	nan	4.64	4.88	1.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,382.75	0.00	2,382.75	BM9GT05	5.74	2.94	15.52
CDW LLC	Industrial	Fixed Income	2,382.75	0.00	2,382.75	BKPQNF8	5.16	4.25	2.87
COCA-COLA CO	Industrial	Fixed Income	2,382.75	0.00	2,382.75	nan	4.70	3.45	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,382.75	0.00	2,382.75	nan	5.49	5.00	6.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,382.75	0.00	2,382.75	nan	4.93	1.50	1.31
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	2,378.24	0.00	2,378.24	BDHBPW3	5.07	3.75	1.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,378.24	0.00	2,378.24	nan	5.50	5.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,378.24	0.00	2,378.24	nan	5.12	2.50	6.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,378.24	0.00	2,378.24	nan	5.62	5.72	6.88
HOME DEPOT INC	Industrial	Fixed Income	2,378.24	0.00	2,378.24	BYNN304	4.43	3.00	1.11
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2,378.24	0.00	2,378.24	BDS6DT0	4.29	2.65	1.71
KFW BANKENGRUPPE	Agency	Fixed Income	2,378.24	0.00	2,378.24	B29WYW0	4.74	0.00	10.70
NASDAQ INC	Financial Institutions	Fixed Income	2,378.24	0.00	2,378.24	BD202W4	4.68	3.85	1.35
SOUTHERN COPPER CORP	Industrial	Fixed Income	2,378.24	0.00	2,378.24	B8ZRND5	6.19	5.25	10.91
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2,373.74	0.00	2,373.74	BDGPG23	4.60	2.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2,373.74	0.00	2,373.74	nan	5.22	4.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,373.74	0.00	2,373.74	nan	5.33	3.50	5.79
FOX CORP	Industrial	Fixed Income	2,373.74	0.00	2,373.74	BM63802	6.13	5.58	12.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,373.74	0.00	2,373.74	nan	5.63	6.50	2.50
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,373.74	0.00	2,373.74	BD7YG52	5.95	5.20	12.04
LOWES COMPANIES INC	Industrial	Fixed Income	2,373.74	0.00	2,373.74	nan	5.07	2.63	5.49
ORACLE CORPORATION	Industrial	Fixed Income	2,373.74	0.00	2,373.74	nan	5.04	6.15	4.06
REGAL REXNORD CORP	Industrial	Fixed Income	2,373.74	0.00	2,373.74	nan	5.21	6.05	0.96
APPLE INC	Industrial	Fixed Income	2,369.23	0.00	2,369.23	BJDSXR1	4.58	2.20	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,369.23	0.00	2,369.23	BFXS0V6	4.94	3.80	2.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,369.23	0.00	2,369.23	nan	5.23	2.15	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	2,369.23	0.00	2,369.23	BNNPR34	5.89	5.63	13.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,369.23	0.00	2,369.23	nan	4.70	4.24	2.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,364.73	0.00	2,364.73	nan	4.92	1.85	1.10
CME GROUP INC	Financial Institutions	Fixed Income	2,364.73	0.00	2,364.73	BFNJ462	4.54	3.75	3.11
COMCAST CORPORATION	Industrial	Fixed Income	2,364.73	0.00	2,364.73	nan	5.23	4.65	6.45
GILEAD SCIENCES INC	Industrial	Fixed Income	2,364.73	0.00	2,364.73	BYND5S6	4.62	2.95	1.96
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,364.73	0.00	2,364.73	BJ2NYF2	5.69	4.90	13.18
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,360.23	0.00	2,360.23	B069D01	5.60	6.38	7.28
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	2,360.23	0.00	2,360.23	BKP8MV3	4.77	1.25	5.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,360.23	0.00	2,360.23	BHWXNR3	4.47	3.41	0.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,360.23	0.00	2,360.23	BFFFBV2	5.30	4.20	2.83
HCA INC	Industrial	Fixed Income	2,360.23	0.00	2,360.23	nan	5.74	5.60	6.94
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,355.72	0.00	2,355.72	nan	4.93	5.64	1.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,355.72	0.00	2,355.72	nan	5.42	3.50	7.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,355.72	0.00	2,355.72	nan	5.70	5.50	5.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,355.72	0.00	2,355.72	BPTH7C7	5.93	5.94	6.73
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,355.72	0.00	2,355.72	nan	5.44	5.50	4.28
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,355.72	0.00	2,355.72	B287YY8	5.86	6.20	8.62
APPLE INC	Industrial	Fixed Income	2,351.22	0.00	2,351.22	BM98Q33	5.40	2.65	15.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,351.22	0.00	2,351.22	nan	5.29	2.00	6.82
FNMA 15YR	MBS Pass-Through	Fixed Income	2,351.22	0.00	2,351.22	nan	4.63	3.00	2.00
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,351.22	0.00	2,351.22	BD31B07	4.99	5.25	1.01
KFW	Agency	Fixed Income	2,351.22	0.00	2,351.22	nan	4.30	1.00	1.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,351.22	0.00	2,351.22	BF38WR6	5.61	4.09	14.63
EXXON MOBIL CORP	Industrial	Fixed Income	2,346.71	0.00	2,346.71	BMDSC20	4.82	2.61	5.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,346.71	0.00	2,346.71	nan	5.27	4.00	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,346.71	0.00	2,346.71	nan	5.21	4.69	4.12
HCA INC	Industrial	Fixed Income	2,346.71	0.00	2,346.71	BPLJR21	6.22	4.63	13.54
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,346.71	0.00	2,346.71	nan	5.35	5.20	3.96
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,342.21	0.00	2,342.21	nan	5.06	5.28	2.73
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,342.21	0.00	2,342.21	nan	4.67	1.75	3.15
CATERPILLAR INC	Industrial	Fixed Income	2,342.21	0.00	2,342.21	B95BMR1	5.45	3.80	11.79
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2,342.21	0.00	2,342.21	BDGT863	4.57	1.85	1.44
FNMA 15YR	MBS Pass-Through	Fixed Income	2,342.21	0.00	2,342.21	nan	4.71	2.50	2.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,342.21	0.00	2,342.21	nan	5.38	6.95	1.27
KFW	Agency	Fixed Income	2,342.21	0.00	2,342.21	nan	4.32	4.38	1.93
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	2,342.21	0.00	2,342.21	nan	5.24	5.17	10.66
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,342.21	0.00	2,342.21	BFMXK01	4.54	3.50	2.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2,342.21	0.00	2,342.21	BDRYRP9	4.52	3.05	2.61
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,337.70	0.00	2,337.70	nan	5.53	3.40	7.24
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,337.70	0.00	2,337.70	nan	5.57	5.88	3.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,337.70	0.00	2,337.70	BNZKS56	5.60	2.97	15.76
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,337.70	0.00	2,337.70	BPP33C1	5.03	4.85	4.38
BROADCOM INC	Industrial	Fixed Income	2,337.70	0.00	2,337.70	BS6VJM7	5.14	5.15	5.60
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2,337.70	0.00	2,337.70	nan	4.66	1.25	1.46
HP INC	Industrial	Fixed Income	2,337.70	0.00	2,337.70	B5V6LS6	5.90	6.00	10.23
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,337.70	0.00	2,337.70	nan	4.79	4.40	2.43
HOME DEPOT INC	Industrial	Fixed Income	2,337.70	0.00	2,337.70	BHQFF46	5.61	4.50	13.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,337.70	0.00	2,337.70	nan	5.06	2.46	4.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,337.70	0.00	2,337.70	nan	4.74	6.00	2.48
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,333.20	0.00	2,333.20	BRJRL85	4.61	5.25	1.49
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	2,333.20	0.00	2,333.20	nan	5.84	5.30	13.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,333.20	0.00	2,333.20	BS55CQ5	5.46	4.95	7.48
KENVUE INC	Industrial	Fixed Income	2,333.20	0.00	2,333.20	nan	5.54	5.05	14.17
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2,333.20	0.00	2,333.20	nan	5.88	6.25	6.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,333.20	0.00	2,333.20	nan	4.86	5.16	2.69
US BANCORP MTN	Financial Institutions	Fixed Income	2,333.20	0.00	2,333.20	BG452M8	4.86	3.90	2.96
VZMT_24-6 A1A	ABS	Fixed Income	2,333.20	0.00	2,333.20	nan	4.71	4.17	2.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,333.20	0.00	2,333.20	nan	4.50	1.15	1.30
WALT DISNEY CO	Industrial	Fixed Income	2,328.70	0.00	2,328.70	BKPTBZ3	5.38	6.65	8.70
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	2,328.70	0.00	2,328.70	nan	5.29	3.50	5.91
JBS USA LUX SA	Industrial	Fixed Income	2,328.70	0.00	2,328.70	BLGYSB9	5.72	5.75	6.32
PHILLIPS 66	Industrial	Fixed Income	2,328.70	0.00	2,328.70	BSN4Q40	6.02	4.88	11.86
BARCLAYS PLC	Financial Institutions	Fixed Income	2,324.19	0.00	2,324.19	BP6L2R2	5.84	6.69	6.41
HALEON US CAPITAL LLC	Industrial	Fixed Income	2,324.19	0.00	2,324.19	BP0SW57	5.17	3.63	6.06
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2,319.69	0.00	2,319.69	nan	4.63	4.25	7.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,319.69	0.00	2,319.69	nan	5.37	1.50	7.08
GMCAR_23-4 A3	ABS	Fixed Income	2,319.69	0.00	2,319.69	nan	5.02	5.78	1.78
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,319.69	0.00	2,319.69	nan	5.12	5.15	4.36
AMGEN INC	Industrial	Fixed Income	2,315.18	0.00	2,315.18	BJVPJP4	5.72	3.38	14.52
ARCELORMITTAL SA	Industrial	Fixed Income	2,315.18	0.00	2,315.18	nan	5.10	6.55	2.53
COMCAST CORPORATION	Industrial	Fixed Income	2,315.18	0.00	2,315.18	nan	5.08	1.95	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2,315.18	0.00	2,315.18	nan	5.27	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2,315.18	0.00	2,315.18	nan	5.16	3.50	5.14
MPLX LP	Industrial	Fixed Income	2,315.18	0.00	2,315.18	BDFC186	4.87	4.13	1.93
ORACLE CORPORATION	Industrial	Fixed Income	2,315.18	0.00	2,315.18	B2QR213	5.77	6.50	8.79
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,315.18	0.00	2,315.18	BJVN8H3	6.68	3.16	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,315.18	0.00	2,315.18	nan	4.93	5.52	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,315.18	0.00	2,315.18	B2PHBR3	5.47	6.88	8.60
COCA-COLA CO	Industrial	Fixed Income	2,310.68	0.00	2,310.68	nan	4.47	1.00	2.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,310.68	0.00	2,310.68	BHWTW63	4.84	3.13	4.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,310.68	0.00	2,310.68	nan	6.19	6.80	8.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,310.68	0.00	2,310.68	nan	5.69	5.53	11.75
ORACLE CORPORATION	Industrial	Fixed Income	2,310.68	0.00	2,310.68	BF4ZFF5	5.65	3.80	9.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,310.68	0.00	2,310.68	nan	5.50	6.04	6.07
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	2,310.68	0.00	2,310.68	BD9P8Z7	4.49	2.75	2.08
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,310.68	0.00	2,310.68	BF43YT6	4.96	4.20	2.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,310.68	0.00	2,310.68	BF8QNN8	5.75	4.63	13.33
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2,310.68	0.00	2,310.68	B0FR9F3	5.53	5.50	7.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,306.17	0.00	2,306.17	nan	4.63	4.88	2.78
MERCK & CO INC	Industrial	Fixed Income	2,306.17	0.00	2,306.17	nan	4.29	0.75	1.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,306.17	0.00	2,306.17	nan	5.28	6.41	3.26
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,306.17	0.00	2,306.17	BKBZGD8	4.77	2.83	4.51
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,301.67	0.00	2,301.67	nan	4.67	4.60	3.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,301.67	0.00	2,301.67	nan	5.06	5.53	3.68
AMGEN INC	Industrial	Fixed Income	2,301.67	0.00	2,301.67	nan	5.66	3.15	11.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,301.67	0.00	2,301.67	nan	5.04	6.15	1.64
CITIGROUP INC	Financial Institutions	Fixed Income	2,301.67	0.00	2,301.67	BCRXKM7	5.84	6.67	10.70
EQUINIX INC	Industrial	Fixed Income	2,301.67	0.00	2,301.67	BKC9V23	5.07	3.20	4.32
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,301.67	0.00	2,301.67	BYWFTW5	4.90	4.40	3.07
MPLX LP	Industrial	Fixed Income	2,301.67	0.00	2,301.67	BH4Q9M7	6.15	5.50	12.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,301.67	0.00	2,301.67	BJLRB98	4.83	3.74	3.68
NVIDIA CORPORATION	Industrial	Fixed Income	2,301.67	0.00	2,301.67	BKMQMN2	4.69	2.85	4.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,301.67	0.00	2,301.67	nan	5.08	1.68	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	2,297.17	0.00	2,297.17	nan	4.78	2.50	1.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,297.17	0.00	2,297.17	BMF05B4	5.65	3.11	11.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,297.17	0.00	2,297.17	BMZ2XH2	5.62	2.80	15.83
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,297.17	0.00	2,297.17	nan	4.99	4.96	2.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,292.66	0.00	2,292.66	BMCJ8R1	5.77	2.80	5.43
CHEVRON CORP	Industrial	Fixed Income	2,292.66	0.00	2,292.66	nan	4.79	2.24	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,292.66	0.00	2,292.66	nan	5.18	3.50	5.87
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	2,292.66	0.00	2,292.66	nan	6.22	4.00	13.56
JOHNSON & JOHNSON	Industrial	Fixed Income	2,292.66	0.00	2,292.66	BF01Z57	5.10	3.63	9.29
KENVUE INC	Industrial	Fixed Income	2,292.66	0.00	2,292.66	nan	5.13	4.90	6.51
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,292.66	0.00	2,292.66	BDDXTF4	4.82	3.75	1.84
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2,288.16	0.00	2,288.16	nan	5.22	6.75	3.99
SOLVENTUM CORP	Industrial	Fixed Income	2,288.16	0.00	2,288.16	nan	5.61	5.60	6.94
BANK_21-BNK35 A5	CMBS	Fixed Income	2,283.65	0.00	2,283.65	nan	5.23	2.29	5.80
CINTAS NO 2 CORP	Industrial	Fixed Income	2,283.65	0.00	2,283.65	BD096S7	4.66	3.70	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,283.65	0.00	2,283.65	nan	5.25	3.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,283.65	0.00	2,283.65	nan	5.48	4.00	5.19
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,283.65	0.00	2,283.65	nan	4.93	4.55	4.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,283.65	0.00	2,283.65	BJKQ1M9	4.53	3.38	3.74
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,283.65	0.00	2,283.65	5778517	4.64	7.50	3.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,279.15	0.00	2,279.15	BD0FYX6	4.81	3.90	2.77
CVS HEALTH CORP	Industrial	Fixed Income	2,279.15	0.00	2,279.15	nan	4.84	5.00	0.99
COMCAST CORPORATION	Industrial	Fixed Income	2,279.15	0.00	2,279.15	BYZ2HJ6	4.61	3.30	1.90
DOLLAR TREE INC	Industrial	Fixed Income	2,279.15	0.00	2,279.15	BFY8ZY3	5.07	4.20	3.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,279.15	0.00	2,279.15	BNXJJF2	5.38	5.40	6.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,279.15	0.00	2,279.15	nan	4.78	4.25	3.58
AT&T INC	Industrial	Fixed Income	2,274.64	0.00	2,274.64	BD3HCY6	5.87	4.50	13.01
COMCAST CORPORATION	Industrial	Fixed Income	2,274.64	0.00	2,274.64	BGGFKB1	4.98	4.25	4.92
DOMINION ENERGY INC	Utility	Fixed Income	2,274.64	0.00	2,274.64	BM6KKK7	5.16	3.38	4.58
EXXON MOBIL CORP	Industrial	Fixed Income	2,274.64	0.00	2,274.64	BJP4010	5.61	3.10	14.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,274.64	0.00	2,274.64	nan	5.31	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,274.64	0.00	2,274.64	nan	5.20	3.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,274.64	0.00	2,274.64	nan	5.20	3.50	5.82
MASTERCARD INC	Industrial	Fixed Income	2,274.64	0.00	2,274.64	BHTBRZ6	4.66	2.95	3.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,274.64	0.00	2,274.64	BFN8NN9	4.89	4.02	2.82
PFIZER INC	Industrial	Fixed Income	2,274.64	0.00	2,274.64	nan	4.83	2.63	4.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,274.64	0.00	2,274.64	BWX4CX9	5.06	4.65	7.98
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2,270.14	0.00	2,270.14	BDGS7J6	7.07	5.20	11.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,270.14	0.00	2,270.14	nan	5.69	6.50	4.09
MERCK & CO INC	Industrial	Fixed Income	2,270.14	0.00	2,270.14	BP487M5	5.57	5.00	14.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,270.14	0.00	2,270.14	nan	4.55	4.88	0.97
VPFS_20-24 A2	ABS	Fixed Income	2,270.14	0.00	2,270.14	nan	4.87	4.88	3.93
CALIFORNIA ST	Local Authority	Fixed Income	2,265.64	0.00	2,265.64	B54BZ20	5.70	7.30	8.01
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,265.64	0.00	2,265.64	BF0P377	4.84	3.85	2.18
EVERSOURCE ENERGY	Utility	Fixed Income	2,265.64	0.00	2,265.64	nan	4.98	5.45	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2,265.64	0.00	2,265.64	nan	5.21	3.50	4.96
SOLVENTUM CORP	Industrial	Fixed Income	2,265.64	0.00	2,265.64	nan	6.07	5.90	13.48
TARGET CORPORATION	Industrial	Fixed Income	2,265.64	0.00	2,265.64	BD07368	4.45	2.50	1.16
VALET_23-1 A4	ABS	Fixed Income	2,265.64	0.00	2,265.64	nan	4.67	5.01	1.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,265.64	0.00	2,265.64	nan	4.98	5.30	3.11
TRUIST BANK	Financial Institutions	Fixed Income	2,261.13	0.00	2,261.13	nan	5.30	2.25	4.66
US BANCORP MTN	Financial Institutions	Fixed Income	2,261.13	0.00	2,261.13	BD6P612	4.60	2.38	1.42
APPLE INC	Industrial	Fixed Income	2,261.13	0.00	2,261.13	nan	4.64	1.65	5.54
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,261.13	0.00	2,261.13	nan	5.03	4.25	6.27
MPLX LP	Industrial	Fixed Income	2,261.13	0.00	2,261.13	BF2PXS6	4.99	4.00	2.84
MICROSOFT CORPORATION	Industrial	Fixed Income	2,261.13	0.00	2,261.13	nan	4.33	3.40	1.53
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,256.63	0.00	2,256.63	nan	4.92	4.70	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,256.63	0.00	2,256.63	BD5J4R7	5.26	4.50	5.59
SDART_24-1 A3	ABS	Fixed Income	2,256.63	0.00	2,256.63	nan	4.58	5.25	1.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2,256.63	0.00	2,256.63	BG0DDF6	5.62	4.15	13.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,256.63	0.00	2,256.63	BMWS403	5.84	2.67	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,252.12	0.00	2,252.12	BH420W2	5.52	5.05	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,252.12	0.00	2,252.12	nan	5.61	6.50	3.74
GENERAL MOTORS CO	Industrial	Fixed Income	2,252.12	0.00	2,252.12	BP8Y7Q3	6.44	6.25	10.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2,252.12	0.00	2,252.12	B1Z54W6	5.99	6.95	8.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,252.12	0.00	2,252.12	nan	4.67	3.00	2.01
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	2,247.62	0.00	2,247.62	BDBSC18	4.97	3.65	2.32
ECOLAB INC	Industrial	Fixed Income	2,247.62	0.00	2,247.62	BD9NGC4	4.51	2.70	1.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,247.62	0.00	2,247.62	nan	5.69	6.50	4.09
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2,247.62	0.00	2,247.62	BYWBT90	4.44	2.75	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,243.12	0.00	2,243.12	BG13NR7	4.62	3.85	2.97
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,243.12	0.00	2,243.12	nan	4.45	1.38	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,243.12	0.00	2,243.12	nan	5.59	5.50	5.59
HALEON US CAPITAL LLC	Industrial	Fixed Income	2,243.12	0.00	2,243.12	BP0SVZ0	4.92	3.38	3.75
HESS CORP	Industrial	Fixed Income	2,243.12	0.00	2,243.12	B4TV238	5.74	5.60	10.17
MPLX LP	Industrial	Fixed Income	2,243.12	0.00	2,243.12	BKP8MY6	5.20	2.65	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,243.12	0.00	2,243.12	BFXPTR6	4.66	3.88	3.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2,243.12	0.00	2,243.12	nan	5.67	5.30	13.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,243.12	0.00	2,243.12	BNHS0K7	5.76	3.25	15.09
CENCORA INC	Industrial	Fixed Income	2,238.61	0.00	2,238.61	BFD9PD6	4.78	3.45	2.68
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2,238.61	0.00	2,238.61	nan	4.33	2.30	2.02
COMCAST CORPORATION	Industrial	Fixed Income	2,238.61	0.00	2,238.61	nan	4.80	5.10	3.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,238.61	0.00	2,238.61	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,238.61	0.00	2,238.61	nan	5.44	3.00	6.17
GENERAL MOTORS CO	Industrial	Fixed Income	2,238.61	0.00	2,238.61	nan	5.65	5.60	6.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,238.61	0.00	2,238.61	BMXNKF4	5.61	2.85	4.80
NASDAQ INC	Financial Institutions	Fixed Income	2,238.61	0.00	2,238.61	nan	4.88	5.35	3.07
RELX CAPITAL INC	Industrial	Fixed Income	2,238.61	0.00	2,238.61	BJ16XR7	4.86	4.00	3.69
AMAZON.COM INC	Industrial	Fixed Income	2,234.11	0.00	2,234.11	BTC0L18	4.94	4.80	7.69
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,234.11	0.00	2,234.11	nan	5.22	5.25	6.71
BMARK_18-B5 A4	CMBS	Fixed Income	2,234.11	0.00	2,234.11	BGHV3H5	5.13	4.21	3.15
CISCO SYSTEMS INC	Industrial	Fixed Income	2,234.11	0.00	2,234.11	nan	4.87	4.95	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,234.11	0.00	2,234.11	nan	5.58	6.00	4.98
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,234.11	0.00	2,234.11	nan	4.77	2.50	2.53
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2,234.11	0.00	2,234.11	BF0YLL4	5.57	4.15	13.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,234.11	0.00	2,234.11	BK0WS12	5.72	3.63	14.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,234.11	0.00	2,234.11	BKFH1R9	5.33	3.75	10.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,229.60	0.00	2,229.60	B968SP1	5.42	4.05	11.94
WALT DISNEY CO	Industrial	Fixed Income	2,229.60	0.00	2,229.60	BMFKW68	5.41	3.50	11.09
HOME DEPOT INC	Industrial	Fixed Income	2,229.60	0.00	2,229.60	nan	5.14	4.95	7.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2,229.60	0.00	2,229.60	BYQ64Z2	4.65	4.15	1.03
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	2,229.60	0.00	2,229.60	nan	4.61	4.25	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,229.60	0.00	2,229.60	nan	5.81	5.62	7.35
AMGEN INC	Industrial	Fixed Income	2,225.10	0.00	2,225.10	nan	4.94	4.05	4.01
ANALOG DEVICES INC	Industrial	Fixed Income	2,225.10	0.00	2,225.10	BYMJF41	4.51	3.50	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,225.10	0.00	2,225.10	BD0FGD0	4.34	1.75	1.47
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,225.10	0.00	2,225.10	nan	4.67	5.27	1.74
CITIGROUP INC	Financial Institutions	Fixed Income	2,225.10	0.00	2,225.10	B7N9B65	5.61	5.88	10.76
ENERGY TRANSFER LP	Industrial	Fixed Income	2,225.10	0.00	2,225.10	nan	4.84	6.05	1.70
FORDO_24-C A3	ABS	Fixed Income	2,225.10	0.00	2,225.10	nan	4.59	4.07	2.06
INTEL CORPORATION	Industrial	Fixed Income	2,225.10	0.00	2,225.10	BFMFJQ6	6.56	3.73	13.18
FNMA 30YR	MBS Pass-Through	Fixed Income	2,220.59	0.00	2,220.59	nan	5.33	4.00	5.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,220.59	0.00	2,220.59	B1B2PW8	4.66	6.25	1.40
TYSON FOODS INC	Industrial	Fixed Income	2,220.59	0.00	2,220.59	BFZZ2V9	5.96	5.10	12.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,216.09	0.00	2,216.09	BDDXT21	4.33	2.63	1.86
CDW LLC	Industrial	Fixed Income	2,216.09	0.00	2,216.09	nan	4.95	2.67	1.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,216.09	0.00	2,216.09	nan	5.30	2.50	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,216.09	0.00	2,216.09	nan	5.26	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,216.09	0.00	2,216.09	nan	5.87	3.50	4.79
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	2,216.09	0.00	2,216.09	2727266	6.31	8.38	6.16
US BANCORP MTN	Financial Institutions	Fixed Income	2,216.09	0.00	2,216.09	BD3DT65	4.64	3.15	2.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,211.59	0.00	2,211.59	nan	5.39	5.00	7.65
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,211.59	0.00	2,211.59	nan	5.26	4.00	6.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,211.59	0.00	2,211.59	nan	5.24	5.00	7.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,211.59	0.00	2,211.59	nan	4.82	2.80	1.98
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,211.59	0.00	2,211.59	BHQ3T37	4.68	3.46	3.66
US BANCORP MTN	Financial Institutions	Fixed Income	2,211.59	0.00	2,211.59	nan	5.67	2.49	5.95
APPLE INC	Industrial	Fixed Income	2,207.08	0.00	2,207.08	BKP9GX6	5.41	2.65	15.91
BMARK_20-B21 A4	CMBS	Fixed Income	2,207.08	0.00	2,207.08	nan	5.38	1.70	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,207.08	0.00	2,207.08	nan	5.66	6.00	4.92
GENERAL MOTORS CO	Industrial	Fixed Income	2,207.08	0.00	2,207.08	BYXXXG0	6.07	6.60	7.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,207.08	0.00	2,207.08	nan	5.19	4.57	3.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2,207.08	0.00	2,207.08	BK1XBD7	4.82	5.13	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,207.08	0.00	2,207.08	nan	5.11	5.71	4.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,207.08	0.00	2,207.08	nan	5.11	4.20	6.10
AMAZON.COM INC	Industrial	Fixed Income	2,202.58	0.00	2,202.58	BTC0KW2	5.32	4.95	12.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,202.58	0.00	2,202.58	nan	4.81	5.10	3.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,202.58	0.00	2,202.58	nan	5.40	2.36	4.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,202.58	0.00	2,202.58	nan	5.62	4.20	14.16
NIKE INC	Industrial	Fixed Income	2,202.58	0.00	2,202.58	nan	4.49	2.75	2.04
PFIZER INC	Industrial	Fixed Income	2,202.58	0.00	2,202.58	BJJD7V2	5.62	4.00	13.84
VIATRIS INC	Industrial	Fixed Income	2,202.58	0.00	2,202.58	nan	6.62	4.00	13.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,202.58	0.00	2,202.58	B3RZKK8	5.90	6.30	9.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,198.07	0.00	2,198.07	BFMC2M4	5.90	4.38	13.16
BAT CAPITAL CORP	Industrial	Fixed Income	2,198.07	0.00	2,198.07	BG5QTB8	6.21	4.54	12.54
GNMA 30YR	MBS Pass-Through	Fixed Income	2,198.07	0.00	2,198.07	nan	5.15	3.50	5.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,198.07	0.00	2,198.07	nan	6.16	6.55	6.39
ING GROEP NV	Financial Institutions	Fixed Income	2,198.07	0.00	2,198.07	nan	5.30	4.02	2.00
T-MOBILE USA INC	Industrial	Fixed Income	2,198.07	0.00	2,198.07	nan	5.37	5.75	6.94
UNITED AIRLINES INC	Industrial	Fixed Income	2,198.07	0.00	2,198.07	nan	5.68	5.80	6.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,193.57	0.00	2,193.57	nan	4.98	2.27	3.59
BROADCOM INC 144A	Industrial	Fixed Income	2,193.57	0.00	2,193.57	nan	5.31	2.60	6.92
CHEVRON CORP	Industrial	Fixed Income	2,193.57	0.00	2,193.57	nan	4.41	2.00	2.17
INTEL CORPORATION	Industrial	Fixed Income	2,193.57	0.00	2,193.57	nan	5.27	5.13	4.27
LOWES COMPANIES INC	Industrial	Fixed Income	2,193.57	0.00	2,193.57	BMH1W14	4.89	4.50	4.52
NVIDIA CORPORATION	Industrial	Fixed Income	2,193.57	0.00	2,193.57	BNK9MH8	4.73	2.00	5.82
ADOBE INC	Industrial	Fixed Income	2,189.06	0.00	2,189.06	nan	4.46	2.15	1.92
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,189.06	0.00	2,189.06	nan	4.88	5.20	2.74
CARRIER GLOBAL CORP	Industrial	Fixed Income	2,189.06	0.00	2,189.06	BMT6MR3	5.62	3.38	11.00
HOME DEPOT INC	Industrial	Fixed Income	2,189.06	0.00	2,189.06	nan	5.00	3.25	6.20
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	2,189.06	0.00	2,189.06	nan	5.19	5.46	1.79
STATE STREET CORP	Financial Institutions	Fixed Income	2,189.06	0.00	2,189.06	nan	4.60	5.27	1.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,189.06	0.00	2,189.06	BL6LJC8	5.79	3.17	15.04
CITIBANK NA	Financial Institutions	Fixed Income	2,184.56	0.00	2,184.56	nan	5.34	5.57	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,184.56	0.00	2,184.56	BYZBFQ6	5.12	4.00	5.38
KLA CORP	Industrial	Fixed Income	2,184.56	0.00	2,184.56	BQ5J5X1	5.62	4.95	14.23
LOWES COMPANIES INC	Industrial	Fixed Income	2,184.56	0.00	2,184.56	BYWPZ50	4.65	3.10	2.12
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,184.56	0.00	2,184.56	BMXNHJ7	5.08	4.63	4.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,184.56	0.00	2,184.56	BRXDCG4	5.21	5.58	3.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,184.56	0.00	2,184.56	nan	5.24	6.62	1.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,184.56	0.00	2,184.56	nan	4.47	1.13	1.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,184.56	0.00	2,184.56	nan	5.26	4.50	6.64
ALPHABET INC	Industrial	Fixed Income	2,180.06	0.00	2,180.06	nan	4.34	0.80	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,180.06	0.00	2,180.06	nan	5.04	6.61	3.27
BARCLAYS PLC	Financial Institutions	Fixed Income	2,180.06	0.00	2,180.06	BD72SC7	4.94	4.34	2.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,180.06	0.00	2,180.06	nan	4.65	2.50	1.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,180.06	0.00	2,180.06	nan	4.99	1.65	1.40
NVIDIA CORPORATION	Industrial	Fixed Income	2,180.06	0.00	2,180.06	BD8C5W5	4.38	3.20	1.54
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,180.06	0.00	2,180.06	BL58CW1	4.64	1.35	5.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,180.06	0.00	2,180.06	BN6NLL1	4.71	3.50	1.98
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2,175.55	0.00	2,175.55	BYMLGZ5	5.68	4.90	12.55
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,175.55	0.00	2,175.55	BNNMNW6	4.96	4.45	2.83
BROADCOM INC	Industrial	Fixed Income	2,175.55	0.00	2,175.55	BKPVKP2	5.09	4.15	5.01
METLIFE INC	Financial Institutions	Fixed Income	2,175.55	0.00	2,175.55	nan	4.83	4.55	4.45
ORACLE CORPORATION	Industrial	Fixed Income	2,175.55	0.00	2,175.55	nan	5.35	4.90	6.36
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,171.05	0.00	2,171.05	BK6QRN3	4.90	3.75	1.27
APPLE INC	Industrial	Fixed Income	2,171.05	0.00	2,171.05	BJDSXS2	5.41	2.95	15.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,171.05	0.00	2,171.05	nan	6.48	7.12	6.40
GENERAL MOTORS CO	Industrial	Fixed Income	2,171.05	0.00	2,171.05	nan	5.12	6.80	2.37
HOME DEPOT INC	Industrial	Fixed Income	2,171.05	0.00	2,171.05	BYZFY49	5.58	4.25	12.85
KROGER CO	Industrial	Fixed Income	2,171.05	0.00	2,171.05	nan	6.06	5.65	14.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,171.05	0.00	2,171.05	B2PDRW8	5.33	6.38	5.60
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,171.05	0.00	2,171.05	nan	4.62	1.15	1.24
TJX COMPANIES INC	Industrial	Fixed Income	2,171.05	0.00	2,171.05	BD2ZZL9	4.47	2.25	1.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,171.05	0.00	2,171.05	BDFT2W8	4.68	3.95	3.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,166.54	0.00	2,166.54	nan	4.68	4.05	3.81
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,166.54	0.00	2,166.54	BH4K3S3	4.54	3.12	1.20
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,166.54	0.00	2,166.54	2KLTYR9	5.82	6.38	13.30
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,166.54	0.00	2,166.54	nan	4.97	5.00	2.01
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,166.54	0.00	2,166.54	BF0TZW8	4.61	3.25	1.95
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	2,166.54	0.00	2,166.54	2877235	4.61	7.88	0.96
BAT CAPITAL CORP	Industrial	Fixed Income	2,162.04	0.00	2,162.04	BRZWBR3	5.59	6.42	6.55
BANK_20-BN25 A5	CMBS	Fixed Income	2,162.04	0.00	2,162.04	nan	5.27	2.65	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	2,162.04	0.00	2,162.04	2518181	5.06	7.38	3.96
FNMA 15YR	MBS Pass-Through	Fixed Income	2,162.04	0.00	2,162.04	nan	4.79	2.00	3.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,162.04	0.00	2,162.04	BQHPH42	5.72	6.80	3.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,162.04	0.00	2,162.04	nan	5.28	3.00	5.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,162.04	0.00	2,162.04	nan	5.02	2.33	1.89
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,162.04	0.00	2,162.04	BXS2XQ5	5.65	4.80	12.28
SYSCO CORPORATION	Industrial	Fixed Income	2,162.04	0.00	2,162.04	nan	5.91	6.60	12.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,162.04	0.00	2,162.04	BN7K9P1	5.89	5.20	15.19
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,157.53	0.00	2,157.53	BK5JH55	4.60	3.13	1.25
CSX CORP	Industrial	Fixed Income	2,157.53	0.00	2,157.53	BD9NGW4	4.52	2.60	1.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,157.53	0.00	2,157.53	nan	5.74	7.15	1.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,157.53	0.00	2,157.53	BF39WG8	4.81	4.15	3.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,157.53	0.00	2,157.53	nan	4.63	4.00	2.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,157.53	0.00	2,157.53	BMH58P2	4.65	1.13	5.35
ING GROEP NV	Financial Institutions	Fixed Income	2,153.03	0.00	2,153.03	BFZYYN2	5.01	4.55	3.28
ASTRAZENECA PLC	Industrial	Fixed Income	2,148.53	0.00	2,148.53	nan	4.41	0.70	1.15
AMAZON.COM INC	Industrial	Fixed Income	2,144.02	0.00	2,144.02	BM8HHH2	5.44	2.50	16.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,144.02	0.00	2,144.02	BPQT8D4	5.81	5.82	6.33
HCA INC	Industrial	Fixed Income	2,144.02	0.00	2,144.02	BYXYJS7	4.96	4.50	1.88
HART_23-A A3	ABS	Fixed Income	2,144.02	0.00	2,144.02	nan	4.73	4.58	0.64
JOHNSON & JOHNSON	Industrial	Fixed Income	2,144.02	0.00	2,144.02	nan	4.75	4.90	5.35
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2,144.02	0.00	2,144.02	nan	4.46	3.75	1.07
PHILLIPS 66	Industrial	Fixed Income	2,144.02	0.00	2,144.02	B7RB2F3	5.88	5.88	10.59
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2,144.02	0.00	2,144.02	nan	5.19	1.75	5.17
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,144.02	0.00	2,144.02	nan	5.42	7.16	3.22
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,139.52	0.00	2,139.52	BPLHNF0	5.39	3.25	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2,139.52	0.00	2,139.52	nan	5.25	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	2,139.52	0.00	2,139.52	nan	5.18	3.50	5.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2,139.52	0.00	2,139.52	nan	5.67	6.50	2.71
ALTRIA GROUP INC	Industrial	Fixed Income	2,135.01	0.00	2,135.01	BJ2W9T8	4.74	4.40	0.98
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,135.01	0.00	2,135.01	BL97CL3	5.01	6.02	1.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,135.01	0.00	2,135.01	nan	5.11	2.50	6.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,135.01	0.00	2,135.01	nan	5.75	6.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2,135.01	0.00	2,135.01	nan	5.12	3.50	5.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,135.01	0.00	2,135.01	nan	4.79	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,135.01	0.00	2,135.01	nan	5.15	2.50	6.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,135.01	0.00	2,135.01	nan	4.95	1.95	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,135.01	0.00	2,135.01	BLSP4R8	5.54	4.85	11.98
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	2,135.01	0.00	2,135.01	BD1WWT8	4.80	4.60	2.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,135.01	0.00	2,135.01	BFMYF65	6.08	4.34	13.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,135.01	0.00	2,135.01	nan	4.77	1.88	1.88
T-MOBILE USA INC	Industrial	Fixed Income	2,135.01	0.00	2,135.01	nan	4.89	4.95	2.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,135.01	0.00	2,135.01	nan	5.02	2.80	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,135.01	0.00	2,135.01	nan	4.47	4.75	1.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,130.51	0.00	2,130.51	BDCMR69	5.61	4.95	11.10
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,130.51	0.00	2,130.51	BLGM4V5	5.75	3.00	14.91
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2,130.51	0.00	2,130.51	BD574M6	5.09	5.13	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,130.51	0.00	2,130.51	nan	5.50	5.00	6.23
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,130.51	0.00	2,130.51	nan	5.94	5.95	6.86
HOME DEPOT INC	Industrial	Fixed Income	2,130.51	0.00	2,130.51	BGY2QV6	4.63	3.90	3.50
INTEL CORPORATION	Industrial	Fixed Income	2,130.51	0.00	2,130.51	nan	5.00	3.75	2.31
NASDAQ INC	Financial Institutions	Fixed Income	2,130.51	0.00	2,130.51	nan	5.39	5.55	6.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,130.51	0.00	2,130.51	BMXC879	4.69	1.60	5.59
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,130.51	0.00	2,130.51	BKZCC60	4.84	2.85	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,130.51	0.00	2,130.51	nan	4.96	5.72	3.17
WFCM_20-C56 A5	CMBS	Fixed Income	2,130.51	0.00	2,130.51	nan	5.19	2.45	4.61
DTE ENERGY COMPANY	Utility	Fixed Income	2,126.00	0.00	2,126.00	nan	5.03	5.10	3.57
KINDER MORGAN INC MTN	Industrial	Fixed Income	2,126.00	0.00	2,126.00	2836399	5.39	7.75	5.44
FHMS_K755 A2	CMBS	Fixed Income	2,126.00	0.00	2,126.00	nan	4.77	5.20	5.02
FORTIS INC	Utility	Fixed Income	2,126.00	0.00	2,126.00	BDFFQX5	4.90	3.06	1.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,126.00	0.00	2,126.00	nan	5.10	2.75	4.52
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,121.50	0.00	2,121.50	nan	4.49	4.75	1.85
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	2,121.50	0.00	2,121.50	BGYY0D2	5.74	5.75	11.31
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,121.50	0.00	2,121.50	nan	5.60	5.40	7.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,121.50	0.00	2,121.50	nan	5.43	2.50	6.43
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,121.50	0.00	2,121.50	BZ5YFJ5	4.68	3.75	3.02
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	2,121.50	0.00	2,121.50	B4MXDK5	6.45	7.63	9.39
MPLX LP	Industrial	Fixed Income	2,121.50	0.00	2,121.50	nan	5.66	5.50	7.14
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2,121.50	0.00	2,121.50	BDBGH39	4.83	4.50	1.76
AMGEN INC	Industrial	Fixed Income	2,117.00	0.00	2,117.00	nan	4.81	1.65	3.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,117.00	0.00	2,117.00	nan	5.34	5.44	5.37
CHENIERE ENERGY INC	Industrial	Fixed Income	2,117.00	0.00	2,117.00	nan	5.67	5.65	6.98
WALT DISNEY CO	Industrial	Fixed Income	2,117.00	0.00	2,117.00	BKKK9P7	5.56	2.75	15.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,117.00	0.00	2,117.00	nan	4.82	3.00	3.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,117.00	0.00	2,117.00	nan	5.42	4.75	7.42
T-MOBILE USA INC	Industrial	Fixed Income	2,117.00	0.00	2,117.00	nan	5.19	2.88	5.32
T-MOBILE USA INC	Industrial	Fixed Income	2,117.00	0.00	2,117.00	BN0ZLT1	5.86	3.60	16.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,117.00	0.00	2,117.00	nan	4.48	4.95	1.42
BOEING CO	Industrial	Fixed Income	2,112.49	0.00	2,112.49	BKPHQJ6	5.37	2.95	4.54
FHMS_24-K528 A2	CMBS	Fixed Income	2,112.49	0.00	2,112.49	nan	4.68	4.51	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,112.49	0.00	2,112.49	B8Y96M2	5.91	5.00	11.04
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,112.49	0.00	2,112.49	BDDX567	4.53	2.50	1.39
ORACLE CORPORATION	Industrial	Fixed Income	2,112.49	0.00	2,112.49	BLFBWD1	5.00	4.20	4.10
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2,112.49	0.00	2,112.49	nan	5.63	4.25	5.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	2,112.49	0.00	2,112.49	B8FPQ52	5.49	4.46	15.50
REGAL REXNORD CORP	Industrial	Fixed Income	2,112.49	0.00	2,112.49	nan	5.89	6.40	6.24
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,112.49	0.00	2,112.49	7518926	4.89	5.90	6.18
APPLE INC	Industrial	Fixed Income	2,107.99	0.00	2,107.99	BL6LYZ6	5.41	2.70	15.97
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,107.99	0.00	2,107.99	nan	4.98	4.50	2.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,107.99	0.00	2,107.99	BMYR011	6.22	3.50	14.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,107.99	0.00	2,107.99	nan	4.92	5.63	4.12
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,107.99	0.00	2,107.99	BFZRLM9	5.18	5.00	2.70
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,107.99	0.00	2,107.99	BSWTGC4	5.38	5.15	5.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,103.48	0.00	2,103.48	BF5HW48	4.80	3.94	3.29
COMCAST CORPORATION	Industrial	Fixed Income	2,103.48	0.00	2,103.48	BKTZC54	5.89	3.45	14.60
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2,103.48	0.00	2,103.48	BDD88Q3	4.97	4.95	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,103.48	0.00	2,103.48	nan	5.77	6.50	6.33
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	2,103.48	0.00	2,103.48	BJ0M5L4	4.73	3.38	3.94
LOWES COMPANIES INC	Industrial	Fixed Income	2,103.48	0.00	2,103.48	nan	5.15	3.75	6.06
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	2,103.48	0.00	2,103.48	B11PLF2	5.51	7.63	7.10
BOEING CO	Industrial	Fixed Income	2,098.98	0.00	2,098.98	nan	5.25	6.30	3.65
CIGNA GROUP	Industrial	Fixed Income	2,098.98	0.00	2,098.98	nan	6.04	3.88	13.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,098.98	0.00	2,098.98	nan	4.92	4.00	3.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,098.98	0.00	2,098.98	BFXTLH2	5.69	4.41	9.52
ORACLE CORPORATION	Industrial	Fixed Income	2,098.98	0.00	2,098.98	nan	6.15	6.13	14.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,098.98	0.00	2,098.98	B774Y01	5.45	5.00	8.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,094.48	0.00	2,094.48	nan	5.52	6.10	3.73
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,094.48	0.00	2,094.48	nan	4.68	5.30	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2,094.48	0.00	2,094.48	nan	5.20	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,094.48	0.00	2,094.48	nan	5.26	3.00	6.31
FEDEX CORP	Industrial	Fixed Income	2,094.48	0.00	2,094.48	BK1XJY4	4.95	3.10	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,094.48	0.00	2,094.48	nan	5.21	4.00	5.81
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,094.48	0.00	2,094.48	nan	5.15	5.35	2.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,094.48	0.00	2,094.48	BF3KVD1	5.65	4.30	13.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,094.48	0.00	2,094.48	BF2YLP6	4.73	3.13	2.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,094.48	0.00	2,094.48	BMCJ8Q0	6.72	3.70	13.63
AMXCA_24-3 A	ABS	Fixed Income	2,089.97	0.00	2,089.97	nan	4.59	4.65	2.26
CISCO SYSTEMS INC	Industrial	Fixed Income	2,089.97	0.00	2,089.97	BD8GNP6	4.37	2.50	1.56
CROWN CASTLE INC	Industrial	Fixed Income	2,089.97	0.00	2,089.97	BD5BSN7	4.73	4.45	0.98
DOW CHEMICAL CO	Industrial	Fixed Income	2,089.97	0.00	2,089.97	B7QD380	6.00	4.38	11.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,089.97	0.00	2,089.97	nan	5.23	3.00	6.10
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,089.97	0.00	2,089.97	nan	5.46	4.77	3.98
HP INC	Industrial	Fixed Income	2,089.97	0.00	2,089.97	nan	5.37	5.50	6.36
KFW	Agency	Fixed Income	2,089.97	0.00	2,089.97	BQVX236	4.35	3.75	2.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,089.97	0.00	2,089.97	BJK36N6	4.81	3.38	4.06
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2,089.97	0.00	2,089.97	nan	4.76	5.00	1.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,089.97	0.00	2,089.97	BFWST65	4.72	3.85	3.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,085.47	0.00	2,085.47	nan	5.33	2.21	3.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,085.47	0.00	2,085.47	nan	4.66	1.70	2.19
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2,085.47	0.00	2,085.47	nan	5.81	3.50	5.98
ROHM AND HAAS COMPANY	Industrial	Fixed Income	2,085.47	0.00	2,085.47	2535812	5.31	7.85	3.76
SHELL FINANCE US INC	Industrial	Fixed Income	2,085.47	0.00	2,085.47	BT26H41	5.69	3.25	14.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,085.47	0.00	2,085.47	nan	4.88	5.30	4.28
APPLE INC	Industrial	Fixed Income	2,080.96	0.00	2,080.96	BD894X0	4.39	3.35	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2,080.96	0.00	2,080.96	nan	5.16	3.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,080.96	0.00	2,080.96	nan	5.22	2.00	7.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,080.96	0.00	2,080.96	nan	6.02	7.35	4.12
HOME DEPOT INC	Industrial	Fixed Income	2,080.96	0.00	2,080.96	nan	4.93	1.38	5.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,080.96	0.00	2,080.96	nan	4.98	1.75	5.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,080.96	0.00	2,080.96	BD0PB24	4.53	1.88	1.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,080.96	0.00	2,080.96	nan	5.79	8.88	4.37
BOOKING HOLDINGS INC	Industrial	Fixed Income	2,080.96	0.00	2,080.96	BD0QRQ3	4.56	3.60	1.27
ASTRAZENECA PLC	Industrial	Fixed Income	2,076.46	0.00	2,076.46	BF4SNF0	4.49	3.13	2.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2,076.46	0.00	2,076.46	BDFC7Y4	4.50	3.25	2.24
COMCAST CORPORATION	Industrial	Fixed Income	2,076.46	0.00	2,076.46	BQPF829	6.02	5.50	15.01
EQT CORP	Industrial	Fixed Income	2,076.46	0.00	2,076.46	BZ2Z1G0	5.04	3.90	2.46
ENERGY TRANSFER LP	Industrial	Fixed Income	2,076.46	0.00	2,076.46	nan	5.67	5.55	7.08
FORTIVE CORP	Industrial	Fixed Income	2,076.46	0.00	2,076.46	BF4TV93	4.75	3.15	1.31
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,076.46	0.00	2,076.46	nan	4.71	5.40	1.83
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	2,076.46	0.00	2,076.46	B40VJC5	5.49	5.77	3.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,076.46	0.00	2,076.46	nan	4.66	2.45	1.98
T-MOBILE USA INC	Industrial	Fixed Income	2,076.46	0.00	2,076.46	BQBCJR6	5.90	5.75	13.83
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,076.46	0.00	2,076.46	BYYQNV3	4.44	2.00	1.44
US BANCORP MTN	Financial Institutions	Fixed Income	2,076.46	0.00	2,076.46	nan	5.52	4.84	6.51
AMAZON.COM INC	Industrial	Fixed Income	2,071.95	0.00	2,071.95	nan	4.49	4.65	4.25
FISERV INC	Industrial	Fixed Income	2,071.95	0.00	2,071.95	BG8F4H3	4.94	4.20	3.30
HALLIBURTON COMPANY	Industrial	Fixed Income	2,071.95	0.00	2,071.95	B63S808	5.78	7.45	9.08
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,071.95	0.00	2,071.95	BJ1STT7	4.84	3.65	3.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,071.95	0.00	2,071.95	BK8VN94	5.09	5.55	1.05
PNC BANK NA	Financial Institutions	Fixed Income	2,071.95	0.00	2,071.95	BF2JLM8	4.71	3.10	2.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,067.45	0.00	2,067.45	BDGNML8	4.77	3.38	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2,067.45	0.00	2,067.45	nan	5.37	4.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,067.45	0.00	2,067.45	BF5Q3Z3	5.20	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,067.45	0.00	2,067.45	nan	5.18	3.50	5.87
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,067.45	0.00	2,067.45	nan	4.53	4.50	5.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,067.45	0.00	2,067.45	BMTVXY2	4.71	1.25	5.61
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	2,067.45	0.00	2,067.45	BD35XM5	6.25	5.40	12.16
US BANCORP	Financial Institutions	Fixed Income	2,067.45	0.00	2,067.45	BK6YKB6	5.08	3.00	4.12
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,066.53	0.00	-12,933.47	nan	-1.18	3.22	18.16
BARCLAYS PLC	Financial Institutions	Fixed Income	2,062.95	0.00	2,062.95	nan	5.45	4.94	3.98
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	2,062.95	0.00	2,062.95	nan	4.63	2.50	4.28
COMCAST CORPORATION	Industrial	Fixed Income	2,062.95	0.00	2,062.95	BMGWCS5	5.70	3.75	10.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,062.95	0.00	2,062.95	BWWC4W7	4.52	3.70	0.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,062.95	0.00	2,062.95	BKPHQ30	5.30	4.54	1.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,062.95	0.00	2,062.95	BG84470	5.62	4.25	13.54
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2,062.95	0.00	2,062.95	BN13B05	4.49	0.88	5.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,062.95	0.00	2,062.95	nan	6.67	6.00	7.87
BAT CAPITAL CORP	Industrial	Fixed Income	2,058.44	0.00	2,058.44	nan	4.88	4.70	2.00
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,058.44	0.00	2,058.44	nan	4.86	5.25	2.76
CITIGROUP INC	Financial Institutions	Fixed Income	2,058.44	0.00	2,058.44	BSNM7V8	4.77	4.30	1.69
COMCAST CORPORATION	Industrial	Fixed Income	2,058.44	0.00	2,058.44	nan	5.03	1.50	5.57
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	2,058.44	0.00	2,058.44	BL3BQ53	5.22	3.75	4.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,058.44	0.00	2,058.44	BP39CF7	5.28	5.75	6.18
TARGET CORPORATION	Industrial	Fixed Income	2,058.44	0.00	2,058.44	BJY5HG8	4.65	3.38	3.81
TREASURY BOND	Treasury	Fixed Income	2,058.44	0.00	2,058.44	2545907	4.40	6.25	4.46
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,058.44	0.00	2,058.44	BN6M6M4	5.16	5.50	1.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,053.94	0.00	2,053.94	nan	5.33	2.55	1.84
EXXON MOBIL CORP	Industrial	Fixed Income	2,053.94	0.00	2,053.94	BJTHKK4	5.41	3.00	10.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,053.94	0.00	2,053.94	nan	5.31	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2,053.94	0.00	2,053.94	nan	5.15	3.00	5.92
GENERAL MOTORS CO	Industrial	Fixed Income	2,053.94	0.00	2,053.94	BGJNQ03	5.14	5.00	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,053.94	0.00	2,053.94	BK0WRZ9	5.21	3.20	4.07
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	2,053.94	0.00	2,053.94	nan	4.29	0.75	1.26
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,053.94	0.00	2,053.94	nan	5.07	5.09	2.57
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,053.94	0.00	2,053.94	nan	4.75	4.90	2.70
STARBUCKS CORPORATION	Industrial	Fixed Income	2,053.94	0.00	2,053.94	BMBMD21	4.98	2.55	5.22
WALMART INC	Industrial	Fixed Income	2,053.94	0.00	2,053.94	nan	4.48	1.50	3.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,049.43	0.00	2,049.43	BMZ5L44	5.79	3.38	16.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,049.43	0.00	2,049.43	nan	5.07	1.88	1.67
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2,049.43	0.00	2,049.43	2854216	5.02	7.00	5.50
EXELON CORPORATION	Utility	Fixed Income	2,049.43	0.00	2,049.43	BM5M651	5.07	4.05	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,049.43	0.00	2,049.43	nan	5.40	4.50	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	2,049.43	0.00	2,049.43	nan	4.74	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2,049.43	0.00	2,049.43	nan	5.22	4.00	5.83
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2,049.43	0.00	2,049.43	BDR58D7	4.96	4.35	1.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,049.43	0.00	2,049.43	BMC5783	4.91	2.10	4.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,049.43	0.00	2,049.43	nan	4.96	3.95	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,049.43	0.00	2,049.43	BDVLN36	4.80	3.96	2.81
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2,044.93	0.00	2,044.93	BYSRKF5	5.63	4.35	12.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,044.93	0.00	2,044.93	nan	6.05	6.35	6.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,044.93	0.00	2,044.93	BMYBXL4	5.70	4.55	13.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,044.93	0.00	2,044.93	nan	4.44	4.35	1.22
ENERGY TRANSFER LP	Industrial	Fixed Income	2,044.93	0.00	2,044.93	nan	5.64	5.60	7.17
META PLATFORMS INC	Industrial	Fixed Income	2,044.93	0.00	2,044.93	BT3NFH0	4.81	4.55	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,044.93	0.00	2,044.93	nan	5.23	3.50	6.15
INTUIT INC.	Industrial	Fixed Income	2,044.93	0.00	2,044.93	nan	4.56	5.25	1.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2,044.93	0.00	2,044.93	BJDSY78	4.91	2.45	4.22
AMGEN INC	Industrial	Fixed Income	2,040.42	0.00	2,040.42	BDR5CM4	5.81	4.56	13.28
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,040.42	0.00	2,040.42	nan	5.45	4.17	1.98
BMO_24-5C3 AS	CMBS	Fixed Income	2,040.42	0.00	2,040.42	nan	5.50	6.29	3.50
CVS HEALTH CORP	Industrial	Fixed Income	2,040.42	0.00	2,040.42	BQ0MLB5	6.40	5.88	13.08
CVS HEALTH CORP	Industrial	Fixed Income	2,040.42	0.00	2,040.42	nan	5.74	5.70	7.09
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,040.42	0.00	2,040.42	nan	5.89	8.10	7.75
META PLATFORMS INC	Industrial	Fixed Income	2,040.42	0.00	2,040.42	BMGS9S2	5.63	4.65	15.69
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	2,040.42	0.00	2,040.42	BYP9PM6	5.24	5.38	1.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,040.42	0.00	2,040.42	B75J0X3	4.97	3.88	11.70
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	2,040.42	0.00	2,040.42	nan	4.52	4.33	2.51
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2,040.42	0.00	2,040.42	BF5B2Y0	4.67	3.88	3.35
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	2,035.92	0.00	2,035.92	BZ6CXN8	4.81	3.72	3.48
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,035.92	0.00	2,035.92	nan	4.93	5.72	3.20
WALT DISNEY CO	Industrial	Fixed Income	2,035.92	0.00	2,035.92	nan	4.74	3.80	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,035.92	0.00	2,035.92	nan	5.21	4.00	5.81
GILEAD SCIENCES INC	Industrial	Fixed Income	2,035.92	0.00	2,035.92	BKHDRD3	5.64	4.80	11.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,035.92	0.00	2,035.92	BD10333	4.57	2.38	1.17
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,035.92	0.00	2,035.92	BNYJ876	6.14	4.55	13.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,031.42	0.00	2,031.42	nan	5.97	3.85	5.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,031.42	0.00	2,031.42	nan	4.84	4.70	3.70
CNH_24-B A3	ABS	Fixed Income	2,031.42	0.00	2,031.42	nan	4.68	5.19	2.04
GILEAD SCIENCES INC	Industrial	Fixed Income	2,031.42	0.00	2,031.42	BSNBJW0	5.66	4.50	12.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,031.42	0.00	2,031.42	nan	4.54	2.75	2.62
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,031.42	0.00	2,031.42	BL6LJ95	5.64	3.02	11.47
TEXAS ST	Local Authority	Fixed Income	2,031.42	0.00	2,031.42	B78JF35	5.44	5.52	8.95
VODAFONE GROUP PLC	Industrial	Fixed Income	2,031.42	0.00	2,031.42	BK6WV73	5.99	4.88	13.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,026.91	0.00	2,026.91	BJ521C2	4.87	4.90	5.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,026.91	0.00	2,026.91	nan	4.63	5.02	2.55
COCA-COLA CO	Industrial	Fixed Income	2,026.91	0.00	2,026.91	nan	4.79	1.65	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,026.91	0.00	2,026.91	nan	5.66	6.00	4.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2,026.91	0.00	2,026.91	nan	5.82	5.38	7.41
STATE STREET CORP	Financial Institutions	Fixed Income	2,026.91	0.00	2,026.91	nan	4.55	4.99	1.96
CIGNA GROUP	Industrial	Fixed Income	2,022.41	0.00	2,022.41	BLGBML8	5.09	2.40	4.66
CSX CORP	Industrial	Fixed Income	2,022.41	0.00	2,022.41	BH4QB54	4.76	4.25	3.67
CITIBANK NA	Financial Institutions	Fixed Income	2,022.41	0.00	2,022.41	nan	4.62	4.93	1.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,022.41	0.00	2,022.41	BMDKQJ1	4.32	0.38	1.12
HCA INC	Industrial	Fixed Income	2,022.41	0.00	2,022.41	BP6JPF5	6.24	6.00	13.18
US BANCORP MTN	Financial Institutions	Fixed Income	2,022.41	0.00	2,022.41	BPBRV01	5.33	2.68	6.19
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,017.90	0.00	2,017.90	nan	4.79	4.85	3.58
BBCMS_24-5C31 A2	CMBS	Fixed Income	2,017.90	0.00	2,017.90	nan	5.16	5.14	4.04
EXXON MOBIL CORP	Industrial	Fixed Income	2,017.90	0.00	2,017.90	nan	4.74	3.48	4.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,017.90	0.00	2,017.90	nan	5.04	3.50	6.39
FNMA 15YR	MBS Pass-Through	Fixed Income	2,017.90	0.00	2,017.90	nan	5.16	2.50	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,017.90	0.00	2,017.90	nan	5.51	5.50	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,017.90	0.00	2,017.90	BSHRLG2	5.64	5.10	15.55
S&P GLOBAL INC	Industrial	Fixed Income	2,017.90	0.00	2,017.90	nan	4.79	2.70	3.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,017.90	0.00	2,017.90	BLF0CQ1	5.68	3.84	16.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,017.90	0.00	2,017.90	B88F2Y0	5.82	4.65	11.55
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2,013.40	0.00	2,013.40	BLTZKL3	4.92	3.60	4.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,013.40	0.00	2,013.40	BMC5GZ3	4.96	3.63	4.58
COMCAST CORPORATION	Industrial	Fixed Income	2,013.40	0.00	2,013.40	nan	4.81	4.55	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,013.40	0.00	2,013.40	nan	5.70	6.00	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,013.40	0.00	2,013.40	nan	5.30	4.50	5.52
TC PIPELINES LP	Industrial	Fixed Income	2,013.40	0.00	2,013.40	BF2KDG9	4.93	3.90	2.16
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,008.89	0.00	2,008.89	nan	5.28	4.81	6.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,008.89	0.00	2,008.89	nan	5.08	2.95	6.18
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,008.89	0.00	2,008.89	BDFVGN3	4.39	3.00	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,008.89	0.00	2,008.89	nan	5.11	2.50	6.76
FOX CORP	Industrial	Fixed Income	2,008.89	0.00	2,008.89	BMPRYX0	6.00	5.48	9.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,008.89	0.00	2,008.89	nan	4.76	4.15	2.42
LOWES COMPANIES INC	Industrial	Fixed Income	2,008.89	0.00	2,008.89	BYWC120	5.80	4.05	13.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,008.89	0.00	2,008.89	nan	5.25	5.02	2.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,008.89	0.00	2,008.89	BSNSFY5	7.76	8.00	7.45
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2,008.89	0.00	2,008.89	BF04KV7	4.85	4.10	1.95
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2,004.39	0.00	2,004.39	nan	5.21	5.55	1.93
COMCAST CORPORATION	Industrial	Fixed Income	2,004.39	0.00	2,004.39	BQ0KW38	5.20	5.50	6.22
WALT DISNEY CO	Industrial	Fixed Income	2,004.39	0.00	2,004.39	BJQX577	5.11	6.20	7.39
EXXON MOBIL CORP	Industrial	Fixed Income	2,004.39	0.00	2,004.39	BJQZK01	4.39	2.27	1.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,004.39	0.00	2,004.39	nan	4.69	3.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,004.39	0.00	2,004.39	nan	5.53	5.00	4.63
KFW	Agency	Fixed Income	2,004.39	0.00	2,004.39	BQXP616	4.36	5.00	1.06
METLIFE INC	Financial Institutions	Fixed Income	2,004.39	0.00	2,004.39	B1L8RP3	6.42	6.40	8.28
MORGAN STANLEY	Financial Institutions	Fixed Income	2,004.39	0.00	2,004.39	BN7LY82	5.65	3.22	11.62
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,004.39	0.00	2,004.39	nan	4.88	1.95	4.84
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,004.39	0.00	2,004.39	nan	5.78	3.02	5.90
ASTRAZENECA PLC	Industrial	Fixed Income	1,999.89	0.00	1,999.89	nan	4.85	1.38	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,999.89	0.00	1,999.89	nan	5.39	6.47	6.60
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,999.89	0.00	1,999.89	nan	4.60	1.05	1.05
BROADCOM INC 144A	Industrial	Fixed Income	1,999.89	0.00	1,999.89	nan	4.95	4.00	3.76
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	1,999.89	0.00	1,999.89	nan	5.32	3.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,999.89	0.00	1,999.89	nan	5.27	2.50	6.72
GILEAD SCIENCES INC	Industrial	Fixed Income	1,999.89	0.00	1,999.89	BYMYP24	5.29	4.60	8.04
ING GROEP NV	Financial Institutions	Fixed Income	1,999.89	0.00	1,999.89	nan	5.71	6.11	6.52
INTEL CORPORATION	Industrial	Fixed Income	1,999.89	0.00	1,999.89	nan	6.48	3.25	14.09
MPLX LP	Industrial	Fixed Income	1,999.89	0.00	1,999.89	BPLJMW6	6.16	4.95	13.39
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	1,999.89	0.00	1,999.89	B4WN3T4	5.77	7.10	8.84
PHILLIPS 66	Industrial	Fixed Income	1,999.89	0.00	1,999.89	BSN56M1	5.55	4.65	7.60
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,999.89	0.00	1,999.89	nan	4.74	1.67	1.32
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,999.89	0.00	1,999.89	BT03N02	5.60	5.35	14.33
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,995.38	0.00	1,995.38	BMZ3RL7	5.56	3.25	6.08
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	1,995.38	0.00	1,995.38	nan	5.26	4.00	6.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,995.38	0.00	1,995.38	nan	5.31	4.81	5.58
UBSCM_18-C12 A4	CMBS	Fixed Income	1,995.38	0.00	1,995.38	nan	5.11	4.03	2.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,995.38	0.00	1,995.38	BSSHCR9	5.30	5.00	7.16
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,990.88	0.00	1,990.88	BMVZBL5	5.38	2.88	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,990.88	0.00	1,990.88	nan	4.60	3.88	6.99
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,990.88	0.00	1,990.88	nan	4.52	5.00	1.06
ENBRIDGE INC	Industrial	Fixed Income	1,990.88	0.00	1,990.88	nan	5.61	5.63	6.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,990.88	0.00	1,990.88	nan	5.21	3.50	6.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,990.88	0.00	1,990.88	nan	5.25	4.50	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,990.88	0.00	1,990.88	nan	5.62	5.50	5.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,990.88	0.00	1,990.88	nan	4.73	3.85	1.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,990.88	0.00	1,990.88	nan	4.63	4.20	3.99
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,990.88	0.00	1,990.88	BP6WW19	6.06	7.95	5.82
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,990.88	0.00	1,990.88	B1TMPZ3	5.94	6.55	7.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,990.88	0.00	1,990.88	nan	5.04	2.30	5.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,986.37	0.00	1,986.37	BPCTJS0	6.80	5.25	12.83
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,986.37	0.00	1,986.37	nan	5.16	3.70	4.27
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,986.37	0.00	1,986.37	nan	4.92	2.00	4.83
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,986.37	0.00	1,986.37	BZCD799	4.74	3.80	1.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,986.37	0.00	1,986.37	BD9BPH6	6.23	4.00	12.89
TARGET CORPORATION	Industrial	Fixed Income	1,986.37	0.00	1,986.37	nan	4.46	1.95	1.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,986.37	0.00	1,986.37	BLSP672	5.58	4.63	7.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,986.37	0.00	1,986.37	BKDMLD2	5.60	3.25	14.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,981.87	0.00	1,981.87	nan	5.50	2.25	3.68
CROWN CASTLE INC	Industrial	Fixed Income	1,981.87	0.00	1,981.87	nan	4.86	1.05	1.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,981.87	0.00	1,981.87	BQD01V6	5.80	6.72	2.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,981.87	0.00	1,981.87	nan	4.76	3.25	1.74
EXPEDIA GROUP INC	Industrial	Fixed Income	1,981.87	0.00	1,981.87	BLTZ2F1	5.04	3.25	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,981.87	0.00	1,981.87	nan	5.28	2.00	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,981.87	0.00	1,981.87	nan	5.61	6.50	3.74
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,981.87	0.00	1,981.87	nan	5.03	5.86	4.31
MERCK & CO INC	Industrial	Fixed Income	1,981.87	0.00	1,981.87	BLHM7Q0	5.55	2.75	16.10
AMGEN INC	Industrial	Fixed Income	1,977.36	0.00	1,977.36	BF29RS6	4.71	3.20	2.57
INTEL CORPORATION	Industrial	Fixed Income	1,977.36	0.00	1,977.36	BMX7HC2	6.61	5.90	13.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,977.36	0.00	1,977.36	nan	4.40	4.50	1.87
MICROSOFT CORPORATION	Industrial	Fixed Income	1,977.36	0.00	1,977.36	BMFPF53	5.30	3.04	17.78
NEWMONT CORPORATION	Industrial	Fixed Income	1,977.36	0.00	1,977.36	nan	4.37	5.30	1.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,977.36	0.00	1,977.36	BQFL6R8	5.82	5.50	12.70
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,977.36	0.00	1,977.36	BNSP1K4	5.66	6.00	13.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,977.36	0.00	1,977.36	BLBRZS9	5.91	6.05	14.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,972.86	0.00	1,972.86	nan	5.53	4.95	7.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,972.86	0.00	1,972.86	BDCL4P4	5.06	3.44	2.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,972.86	0.00	1,972.86	nan	4.95	4.97	3.61
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,972.86	0.00	1,972.86	nan	4.91	3.70	4.84
CVS HEALTH CORP	Industrial	Fixed Income	1,972.86	0.00	1,972.86	nan	5.73	5.30	6.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,972.86	0.00	1,972.86	BD3JBT0	5.30	3.75	2.77
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,972.86	0.00	1,972.86	nan	4.90	4.88	1.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,972.86	0.00	1,972.86	BMYC6G3	6.31	3.73	5.17
EQUINOR ASA	Agency	Fixed Income	1,972.86	0.00	1,972.86	nan	4.82	3.13	4.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,972.86	0.00	1,972.86	nan	5.48	5.25	7.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,972.86	0.00	1,972.86	nan	5.28	5.15	6.38
SOUTHERN PERU COPPER	Industrial	Fixed Income	1,972.86	0.00	1,972.86	B0W5M84	5.80	7.50	7.42
TARGET CORPORATION	Industrial	Fixed Income	1,972.86	0.00	1,972.86	BPRCP19	5.54	4.80	14.52
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,972.86	0.00	1,972.86	B1PB082	5.60	5.85	8.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,968.36	0.00	1,968.36	nan	5.15	5.06	5.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,968.36	0.00	1,968.36	nan	5.17	4.50	4.36
META PLATFORMS INC	Industrial	Fixed Income	1,968.36	0.00	1,968.36	nan	4.64	4.80	4.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,968.36	0.00	1,968.36	nan	5.17	3.50	5.09
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,968.36	0.00	1,968.36	nan	5.32	4.50	5.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,968.36	0.00	1,968.36	nan	5.15	3.50	5.68
JOHNSON & JOHNSON	Industrial	Fixed Income	1,968.36	0.00	1,968.36	BD31B52	4.32	2.45	1.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,968.36	0.00	1,968.36	BSNTYN0	7.00	7.50	4.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,968.36	0.00	1,968.36	nan	5.26	5.15	7.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,968.36	0.00	1,968.36	nan	5.16	2.13	4.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,968.36	0.00	1,968.36	BYYLJG5	4.46	3.10	1.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,968.36	0.00	1,968.36	nan	5.38	5.04	6.57
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	1,968.36	0.00	1,968.36	B52FJL1	5.97	8.08	11.02
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,964.26	0.00	-8,035.74	nan	-1.55	2.92	18.62
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	1,963.85	0.00	1,963.85	nan	5.59	5.88	10.44
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,963.85	0.00	1,963.85	nan	5.39	6.09	6.60
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,963.85	0.00	1,963.85	BQ67KH3	5.73	5.71	6.96
MASTERCARD INC	Industrial	Fixed Income	1,963.85	0.00	1,963.85	BMH9H80	5.49	3.85	14.38
MASTERCARD INC	Industrial	Fixed Income	1,963.85	0.00	1,963.85	nan	4.55	4.88	2.80
STRYKER CORPORATION	Industrial	Fixed Income	1,963.85	0.00	1,963.85	BMWJ138	4.93	1.95	4.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,963.85	0.00	1,963.85	nan	5.53	6.05	1.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,959.35	0.00	1,959.35	nan	5.23	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1,959.35	0.00	1,959.35	nan	5.12	3.50	5.84
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,959.35	0.00	1,959.35	nan	4.75	2.13	6.31
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,959.35	0.00	1,959.35	BYXGKP7	4.85	3.45	1.69
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,954.84	0.00	1,954.84	BYRZVC4	4.55	3.35	1.20
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,954.84	0.00	1,954.84	BNNRXN2	5.79	3.15	14.91
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,954.84	0.00	1,954.84	BYY7LC3	4.56	2.75	1.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,954.84	0.00	1,954.84	nan	4.78	3.65	2.13
COMCAST CORPORATION	Industrial	Fixed Income	1,954.84	0.00	1,954.84	BQPF818	5.95	5.35	13.72
HCA INC	Industrial	Fixed Income	1,954.84	0.00	1,954.84	nan	5.61	5.50	6.54
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,954.84	0.00	1,954.84	BMXN3F5	5.12	1.85	6.83
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,954.84	0.00	1,954.84	BFNN1S5	5.18	3.95	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,954.84	0.00	1,954.84	nan	5.18	5.24	4.33
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,950.34	0.00	1,950.34	nan	4.66	1.30	5.15
APPLE INC	Industrial	Fixed Income	1,950.34	0.00	1,950.34	BF8QDG1	5.38	3.75	13.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,950.34	0.00	1,950.34	nan	5.10	5.80	2.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,950.34	0.00	1,950.34	B9M5X40	5.74	4.85	11.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,950.34	0.00	1,950.34	nan	5.59	6.00	4.93
INTEL CORPORATION	Industrial	Fixed Income	1,950.34	0.00	1,950.34	BDDQWP4	4.87	2.60	1.24
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,950.34	0.00	1,950.34	BF53JG7	4.68	3.40	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,950.34	0.00	1,950.34	nan	5.18	5.35	2.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,950.34	0.00	1,950.34	nan	5.52	5.59	7.55
US BANCORP MTN	Financial Institutions	Fixed Income	1,950.34	0.00	1,950.34	BPRB538	5.10	4.65	2.76
VIATRIS INC	Industrial	Fixed Income	1,950.34	0.00	1,950.34	nan	5.54	2.70	4.87
AMGEN INC	Industrial	Fixed Income	1,945.83	0.00	1,945.83	BM9D0T2	5.08	2.30	5.45
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,945.83	0.00	1,945.83	nan	5.09	5.93	3.53
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,945.83	0.00	1,945.83	nan	4.65	5.30	1.27
CD_17-CD3 A4	CMBS	Fixed Income	1,945.83	0.00	1,945.83	nan	5.85	3.63	2.50
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,945.83	0.00	1,945.83	nan	5.21	5.00	7.09
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,945.83	0.00	1,945.83	BDFT2Z1	6.25	6.00	12.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,945.83	0.00	1,945.83	nan	5.30	4.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	1,945.83	0.00	1,945.83	nan	4.72	3.00	1.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,945.83	0.00	1,945.83	nan	5.65	6.50	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,945.83	0.00	1,945.83	nan	5.20	2.00	7.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,945.83	0.00	1,945.83	nan	4.83	1.50	4.27
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,945.83	0.00	1,945.83	B39XY20	5.53	6.40	9.04
HCA INC	Industrial	Fixed Income	1,945.83	0.00	1,945.83	BFMY0T3	5.26	5.88	3.53
IQVIA INC	Industrial	Fixed Income	1,945.83	0.00	1,945.83	nan	5.19	5.70	2.93
MERCK & CO INC	Industrial	Fixed Income	1,945.83	0.00	1,945.83	BJRL1T4	5.61	4.00	13.84
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,945.83	0.00	1,945.83	nan	7.02	3.30	6.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,945.83	0.00	1,945.83	B2PDPM4	5.07	9.50	4.08
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,945.83	0.00	1,945.83	nan	5.72	5.30	6.89
SALESFORCE INC	Industrial	Fixed Income	1,945.83	0.00	1,945.83	nan	4.84	1.95	5.90
TSMC ARIZONA CORP	Industrial	Fixed Income	1,945.83	0.00	1,945.83	nan	5.18	3.13	12.10
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	1,945.83	0.00	1,945.83	B52BMP4	5.17	5.18	3.37
BBCMS_22-C16 A5	CMBS	Fixed Income	1,941.33	0.00	1,941.33	nan	5.23	4.60	6.01
BANK OF MONTREAL	Financial Institutions	Fixed Income	1,941.33	0.00	1,941.33	BF7MKY7	5.59	3.80	2.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,941.33	0.00	1,941.33	BGL9BF9	5.27	4.50	3.44
CVS HEALTH CORP	Industrial	Fixed Income	1,941.33	0.00	1,941.33	nan	5.40	3.75	4.54
CITIGROUP INC	Financial Institutions	Fixed Income	1,941.33	0.00	1,941.33	nan	5.29	4.66	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,941.33	0.00	1,941.33	nan	5.06	3.00	5.75
HOME DEPOT INC	Industrial	Fixed Income	1,941.33	0.00	1,941.33	BLFG827	5.58	3.63	15.04
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,941.33	0.00	1,941.33	nan	5.11	5.88	3.11
MERCK & CO INC	Industrial	Fixed Income	1,941.33	0.00	1,941.33	2317173	4.64	5.95	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,936.83	0.00	1,936.83	nan	5.68	4.35	13.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,936.83	0.00	1,936.83	BPK6XN6	4.75	4.90	3.56
BROADCOM INC	Industrial	Fixed Income	1,936.83	0.00	1,936.83	nan	4.97	5.05	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1,936.83	0.00	1,936.83	nan	5.15	3.00	5.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,936.83	0.00	1,936.83	nan	5.41	5.85	2.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,936.83	0.00	1,936.83	nan	5.06	5.00	6.40
NXP BV	Industrial	Fixed Income	1,936.83	0.00	1,936.83	nan	5.05	4.30	3.91
PFIZER INC	Industrial	Fixed Income	1,936.83	0.00	1,936.83	nan	4.83	1.70	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,932.32	0.00	1,932.32	nan	4.49	4.80	1.91
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,932.32	0.00	1,932.32	BJ555V8	4.98	4.85	3.66
META PLATFORMS INC	Industrial	Fixed Income	1,932.32	0.00	1,932.32	nan	4.52	4.60	2.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,932.32	0.00	1,932.32	nan	5.23	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1,932.32	0.00	1,932.32	nan	5.17	3.50	5.78
FEDEX CORP	Industrial	Fixed Income	1,932.32	0.00	1,932.32	BYRP878	6.06	4.75	12.21
HALLIBURTON COMPANY	Industrial	Fixed Income	1,932.32	0.00	1,932.32	BYNR6K7	5.50	4.85	8.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,932.32	0.00	1,932.32	BFXSFH7	4.70	3.80	2.90
ONEOK INC	Industrial	Fixed Income	1,932.32	0.00	1,932.32	nan	5.36	4.75	5.55
PROLOGIS LP	Financial Institutions	Fixed Income	1,932.32	0.00	1,932.32	BP6V8F2	5.65	5.25	14.16
T-MOBILE USA INC	Industrial	Fixed Income	1,932.32	0.00	1,932.32	nan	4.93	4.80	3.14
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,927.82	0.00	1,927.82	nan	5.05	5.20	3.52
BBCMS_24-5C29 AS	CMBS	Fixed Income	1,927.82	0.00	1,927.82	nan	5.40	5.63	3.98
BANK5_24-5YR11 A3	CMBS	Fixed Income	1,927.82	0.00	1,927.82	nan	5.14	5.89	4.06
BOEING CO	Industrial	Fixed Income	1,927.82	0.00	1,927.82	nan	5.10	6.26	2.05
CVS HEALTH CORP	Industrial	Fixed Income	1,927.82	0.00	1,927.82	nan	5.51	1.88	5.52
DBJPM_17-C6 A-M	CMBS	Fixed Income	1,927.82	0.00	1,927.82	nan	6.45	3.56	2.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,927.82	0.00	1,927.82	nan	5.19	3.50	5.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,927.82	0.00	1,927.82	nan	5.31	3.75	1.98
NISOURCE INC	Utility	Fixed Income	1,927.82	0.00	1,927.82	BD20RF2	4.79	3.49	2.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,927.82	0.00	1,927.82	BMGLSV7	5.52	3.07	2.16
AMAZON.COM INC	Industrial	Fixed Income	1,923.31	0.00	1,923.31	nan	4.49	3.45	3.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,923.31	0.00	1,923.31	nan	5.30	4.42	6.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,923.31	0.00	1,923.31	BZC0LQ5	4.52	2.45	1.47
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	1,923.31	0.00	1,923.31	BHK1FJ5	5.05	5.13	3.42
CALIFORNIA ST	Local Authority	Fixed Income	1,923.31	0.00	1,923.31	nan	5.05	5.15	7.34
CONAGRA BRANDS INC	Industrial	Fixed Income	1,923.31	0.00	1,923.31	BFWSC55	5.95	5.30	9.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,923.31	0.00	1,923.31	nan	5.71	6.00	4.87
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	1,923.31	0.00	1,923.31	nan	4.93	2.15	4.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,923.31	0.00	1,923.31	nan	4.34	4.38	1.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,923.31	0.00	1,923.31	nan	4.68	3.63	2.11
STEEL DYNAMICS INC	Industrial	Fixed Income	1,923.31	0.00	1,923.31	BD2ZND7	4.96	5.00	1.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,918.81	0.00	1,918.81	BMDML47	5.83	3.10	16.96
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,918.81	0.00	1,918.81	BF19CF9	5.28	4.38	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,918.81	0.00	1,918.81	nan	4.76	6.00	3.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,918.81	0.00	1,918.81	nan	5.30	2.70	1.44
JBS USA LUX SA	Industrial	Fixed Income	1,918.81	0.00	1,918.81	990XAZ9	5.16	5.13	2.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,918.81	0.00	1,918.81	BQ5HTL1	5.72	5.38	5.66
PEPSICO INC	Industrial	Fixed Income	1,918.81	0.00	1,918.81	BHKDDP3	4.68	2.63	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,918.81	0.00	1,918.81	nan	4.55	1.30	3.15
SEMPRA	Utility	Fixed Income	1,918.81	0.00	1,918.81	BFWJFQ0	5.00	3.40	2.80
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,914.31	0.00	1,914.31	nan	4.74	4.70	2.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,914.31	0.00	1,914.31	BF5DPL4	4.61	3.40	2.80
COCA-COLA CO	Industrial	Fixed Income	1,914.31	0.00	1,914.31	nan	4.65	2.13	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,914.31	0.00	1,914.31	BNNT2J7	5.04	5.13	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1,914.31	0.00	1,914.31	nan	5.17	3.50	5.78
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,914.31	0.00	1,914.31	nan	5.44	3.50	5.03
GENERAL MOTORS CO	Industrial	Fixed Income	1,914.31	0.00	1,914.31	BSKDLG7	6.47	5.20	11.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,914.31	0.00	1,914.31	BDGLXL9	4.56	2.88	2.21
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,914.31	0.00	1,914.31	BK6WVS4	4.54	2.50	4.06
ORACLE CORPORATION	Industrial	Fixed Income	1,914.31	0.00	1,914.31	B3LR141	5.76	6.13	9.56
RTX CORP	Industrial	Fixed Income	1,914.31	0.00	1,914.31	nan	5.07	6.00	5.00
SOLVENTUM CORP	Industrial	Fixed Income	1,914.31	0.00	1,914.31	nan	5.35	5.45	5.04
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,912.83	0.00	-8,087.17	nan	-1.35	2.67	13.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,909.80	0.00	1,909.80	nan	5.40	5.54	3.56
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,909.80	0.00	1,909.80	B523F62	5.78	6.26	11.75
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	1,909.80	0.00	1,909.80	B3CFDN7	5.53	6.90	6.87
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,909.80	0.00	1,909.80	BF0CDT0	4.54	3.15	2.36
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	1,909.80	0.00	1,909.80	BYWZXG7	5.62	5.25	11.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,909.80	0.00	1,909.80	nan	5.56	6.50	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,909.80	0.00	1,909.80	nan	5.06	3.00	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,909.80	0.00	1,909.80	BFZYRS8	4.96	4.75	3.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,909.80	0.00	1,909.80	BD31BF2	4.53	2.75	1.03
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,905.30	0.00	1,905.30	BFMNF40	5.71	4.75	13.03
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,905.30	0.00	1,905.30	BFW28L5	4.96	4.13	2.72
BBCMS_24-C24 AS	CMBS	Fixed Income	1,905.30	0.00	1,905.30	nan	5.50	5.87	6.84
CITIGROUP INC	Financial Institutions	Fixed Income	1,905.30	0.00	1,905.30	2551142	4.64	6.63	2.66
CONNECTICUT ST	Local Authority	Fixed Income	1,905.30	0.00	1,905.30	B2R0JK9	4.89	5.85	4.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,905.30	0.00	1,905.30	nan	5.97	5.40	7.19
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,905.30	0.00	1,905.30	BH3W5S4	4.65	3.88	1.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,905.30	0.00	1,905.30	BFNJ8R1	4.99	3.51	3.64
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,905.30	0.00	1,905.30	BYMYNL9	4.55	3.75	1.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,905.30	0.00	1,905.30	BDFC7V1	4.63	3.50	1.95
MERCK & CO INC	Industrial	Fixed Income	1,905.30	0.00	1,905.30	nan	4.64	1.90	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,905.30	0.00	1,905.30	nan	5.64	6.13	4.90
VICI PROPERTIES LP	Industrial	Fixed Income	1,905.30	0.00	1,905.30	nan	5.36	4.95	4.29
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,901.52	0.00	-28,098.48	nan	-0.65	3.34	8.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,900.79	0.00	1,900.79	BRBD9B0	5.59	5.20	14.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,900.79	0.00	1,900.79	BR3XVJ0	5.60	5.50	14.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,900.79	0.00	1,900.79	BP9SD44	5.63	3.10	15.55
DISCOVER BANK	Financial Institutions	Fixed Income	1,900.79	0.00	1,900.79	BYM8106	4.91	3.45	1.42
EART_24-2 D	ABS	Fixed Income	1,900.79	0.00	1,900.79	nan	5.45	5.92	2.57
KENVUE INC	Industrial	Fixed Income	1,900.79	0.00	1,900.79	BLFCLD7	4.81	5.00	4.41
S&P GLOBAL INC	Industrial	Fixed Income	1,900.79	0.00	1,900.79	nan	4.63	2.45	1.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,900.79	0.00	1,900.79	nan	4.73	1.95	3.57
AES CORPORATION (THE)	Utility	Fixed Income	1,896.29	0.00	1,896.29	BP6T4P8	5.77	2.45	5.37
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,896.29	0.00	1,896.29	nan	4.67	1.65	1.69
APPLIED MATERIALS INC	Industrial	Fixed Income	1,896.29	0.00	1,896.29	nan	4.82	1.75	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,896.29	0.00	1,896.29	nan	4.91	3.25	4.60
CVS HEALTH CORP	Industrial	Fixed Income	1,896.29	0.00	1,896.29	BNGF9D5	6.38	5.63	12.94
CENTENE CORPORATION	Financial Institutions	Fixed Income	1,896.29	0.00	1,896.29	BM8DBR8	5.87	2.63	5.78
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,896.29	0.00	1,896.29	B1XD1V0	5.32	6.00	8.63
CITIGROUP INC	Financial Institutions	Fixed Income	1,896.29	0.00	1,896.29	BF1ZBM7	5.71	4.28	13.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,896.29	0.00	1,896.29	B7K44X1	5.31	9.25	5.47
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,896.29	0.00	1,896.29	BG0V3P0	4.99	3.95	2.84
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,896.29	0.00	1,896.29	nan	5.07	3.50	5.94
HP INC	Industrial	Fixed Income	1,896.29	0.00	1,896.29	nan	4.80	3.00	2.24
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,896.29	0.00	1,896.29	nan	4.62	4.50	6.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,896.29	0.00	1,896.29	BYSXF47	6.17	3.88	2.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,896.29	0.00	1,896.29	nan	5.03	3.70	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,896.29	0.00	1,896.29	nan	4.73	5.00	3.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,896.29	0.00	1,896.29	nan	7.03	4.40	12.82
US BANCORP MTN	Financial Institutions	Fixed Income	1,896.29	0.00	1,896.29	nan	4.95	2.21	1.90
US BANCORP MTN	Financial Institutions	Fixed Income	1,896.29	0.00	1,896.29	nan	5.27	5.78	3.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,896.29	0.00	1,896.29	2800361	5.08	7.75	4.70
BAT CAPITAL CORP	Industrial	Fixed Income	1,891.78	0.00	1,891.78	BGMGN75	4.79	3.21	1.51
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,891.78	0.00	1,891.78	B3YX4F8	5.81	7.04	11.63
CIGNA GROUP	Industrial	Fixed Income	1,891.78	0.00	1,891.78	nan	6.05	5.60	13.44
CSAIL_16-C7 A5	CMBS	Fixed Income	1,891.78	0.00	1,891.78	nan	5.18	3.50	1.54
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	1,891.78	0.00	1,891.78	nan	5.39	5.53	7.24
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	1,891.78	0.00	1,891.78	nan	5.19	5.13	2.55
T-MOBILE USA INC	Industrial	Fixed Income	1,891.78	0.00	1,891.78	nan	5.19	2.25	6.08
T-MOBILE USA INC	Industrial	Fixed Income	1,891.78	0.00	1,891.78	nan	5.41	4.70	7.77
WALMART INC	Industrial	Fixed Income	1,891.78	0.00	1,891.78	BFYK679	4.42	3.70	3.14
CVS HEALTH CORP	Industrial	Fixed Income	1,887.28	0.00	1,887.28	nan	5.50	5.55	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,887.28	0.00	1,887.28	nan	5.67	6.00	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,887.28	0.00	1,887.28	nan	5.18	2.00	6.43
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,887.28	0.00	1,887.28	B96LJ13	5.92	4.50	11.62
MCKESSON CORP	Industrial	Fixed Income	1,887.28	0.00	1,887.28	nan	4.61	1.30	1.48
PACIFICORP	Utility	Fixed Income	1,887.28	0.00	1,887.28	nan	6.08	5.80	13.80
PEPSICO INC	Industrial	Fixed Income	1,887.28	0.00	1,887.28	nan	4.92	3.90	6.34
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,887.28	0.00	1,887.28	BKVJXR3	5.74	3.70	14.50
BROADCOM INC 144A	Industrial	Fixed Income	1,882.78	0.00	1,882.78	BNDB2F9	5.26	4.15	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	1,882.78	0.00	1,882.78	BFMTXQ6	5.66	3.88	9.73
EART_24-2 B	ABS	Fixed Income	1,882.78	0.00	1,882.78	nan	5.42	5.61	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,882.78	0.00	1,882.78	nan	5.27	3.00	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,882.78	0.00	1,882.78	nan	5.13	4.00	5.29
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,882.78	0.00	1,882.78	nan	4.55	5.10	2.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,882.78	0.00	1,882.78	BPGLSS5	5.19	5.00	3.53
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,882.78	0.00	1,882.78	BJLKT93	6.16	5.52	12.44
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,878.27	0.00	1,878.27	nan	4.79	1.67	1.11
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	1,878.27	0.00	1,878.27	B819DG8	5.24	4.50	11.66
COMCAST CORPORATION	Industrial	Fixed Income	1,878.27	0.00	1,878.27	BPYD9Q8	5.34	4.20	7.50
DEVON ENERGY CORP	Industrial	Fixed Income	1,878.27	0.00	1,878.27	B3Q7W10	6.37	5.60	10.34
ENERGY TRANSFER LP	Industrial	Fixed Income	1,878.27	0.00	1,878.27	nan	4.95	5.55	2.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,878.27	0.00	1,878.27	nan	5.56	6.50	4.42
FHMS_K509 A2	CMBS	Fixed Income	1,878.27	0.00	1,878.27	nan	4.66	4.85	3.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,878.27	0.00	1,878.27	nan	5.13	2.45	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,878.27	0.00	1,878.27	nan	5.01	3.00	6.09
HCA INC	Industrial	Fixed Income	1,878.27	0.00	1,878.27	BYZLW87	5.07	5.38	1.46
HOME DEPOT INC	Industrial	Fixed Income	1,878.27	0.00	1,878.27	BJKPFV3	4.73	2.95	4.01
SALESFORCE INC	Industrial	Fixed Income	1,878.27	0.00	1,878.27	BN466W8	5.50	2.90	15.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,878.27	0.00	1,878.27	BP4YBS7	5.50	5.85	6.47
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,878.27	0.00	1,878.27	BJXTN41	5.84	5.00	4.30
VMWARE LLC	Industrial	Fixed Income	1,878.27	0.00	1,878.27	BDT5HN8	4.91	3.90	2.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,878.27	0.00	1,878.27	BKBQ7Z0	5.93	4.11	3.98
BARCLAYS PLC	Financial Institutions	Fixed Income	1,873.77	0.00	1,873.77	nan	5.59	2.89	5.96
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,873.77	0.00	1,873.77	BNC3CS9	5.64	3.85	14.70
DUKE ENERGY CORP	Utility	Fixed Income	1,873.77	0.00	1,873.77	nan	5.31	4.50	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,873.77	0.00	1,873.77	nan	5.27	2.50	6.72
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,873.77	0.00	1,873.77	nan	4.80	3.63	4.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,873.77	0.00	1,873.77	BF0RYY7	4.87	3.50	2.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,873.77	0.00	1,873.77	nan	4.92	1.90	3.18
QORVO INC	Industrial	Fixed Income	1,873.77	0.00	1,873.77	nan	5.74	4.38	4.11
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,873.77	0.00	1,873.77	BQD01L6	5.73	6.53	2.64
ALTRIA GROUP INC	Industrial	Fixed Income	1,869.26	0.00	1,869.26	BKPKLT0	6.12	3.40	11.12
AMAZON.COM INC	Industrial	Fixed Income	1,869.26	0.00	1,869.26	BM8KRQ0	5.39	2.70	18.06
AMPHENOL CORPORATION	Industrial	Fixed Income	1,869.26	0.00	1,869.26	BJDSY67	4.98	2.80	4.53
BAT CAPITAL CORP	Industrial	Fixed Income	1,869.26	0.00	1,869.26	BRJ50G0	6.28	7.08	12.90
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,869.26	0.00	1,869.26	BG0PVG9	5.75	4.08	13.51
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,869.26	0.00	1,869.26	nan	5.14	2.75	5.59
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	1,869.26	0.00	1,869.26	nan	6.05	6.80	4.69
CROWN CASTLE INC	Industrial	Fixed Income	1,869.26	0.00	1,869.26	BF28NQ3	4.94	3.65	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1,869.26	0.00	1,869.26	nan	5.08	3.00	5.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,869.26	0.00	1,869.26	BSHRLF1	5.54	5.00	14.28
ORACLE CORPORATION	Industrial	Fixed Income	1,869.26	0.00	1,869.26	BZ5YK12	5.60	3.85	8.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,869.26	0.00	1,869.26	BYXG400	4.40	2.85	2.36
SYSCO CORPORATION	Industrial	Fixed Income	1,869.26	0.00	1,869.26	BDGGZT6	4.77	3.25	2.31
US BANCORP MTN	Financial Institutions	Fixed Income	1,869.26	0.00	1,869.26	BD9XW37	4.74	3.10	1.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,869.26	0.00	1,869.26	BMWBBM3	5.77	3.00	17.02
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,864.76	0.00	1,864.76	BF0NL88	4.93	4.40	2.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,864.76	0.00	1,864.76	nan	4.68	3.30	2.03
TARGA RESOURCES CORP	Industrial	Fixed Income	1,864.76	0.00	1,864.76	nan	4.85	5.20	2.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,864.76	0.00	1,864.76	nan	5.04	4.90	3.62
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	1,864.76	0.00	1,864.76	B8N3JB5	5.80	6.55	9.74
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,864.76	0.00	1,864.76	BFZWBN5	4.51	3.30	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,864.76	0.00	1,864.76	BM9F7Q4	5.75	5.27	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	1,864.76	0.00	1,864.76	BPCTMM5	5.54	4.91	5.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,864.76	0.00	1,864.76	BF39VN8	5.83	4.80	13.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1,864.76	0.00	1,864.76	nan	4.63	3.00	2.00
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,864.76	0.00	1,864.76	nan	5.05	4.40	6.12
RTX CORP	Industrial	Fixed Income	1,864.76	0.00	1,864.76	BQHP8M7	5.77	6.40	13.45
S&P GLOBAL INC	Industrial	Fixed Income	1,864.76	0.00	1,864.76	nan	4.81	4.25	3.79
ALTRIA GROUP INC	Industrial	Fixed Income	1,860.25	0.00	1,860.25	BD91617	6.18	3.88	12.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,860.25	0.00	1,860.25	nan	5.34	5.19	7.03
BORGWARNER INC	Industrial	Fixed Income	1,860.25	0.00	1,860.25	nan	4.82	2.65	2.29
CBRE SERVICES INC	Industrial	Fixed Income	1,860.25	0.00	1,860.25	BZ4V360	4.84	4.88	1.02
CITIGROUP INC	Financial Institutions	Fixed Income	1,860.25	0.00	1,860.25	BM6NVB4	5.76	5.30	11.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,860.25	0.00	1,860.25	nan	4.84	3.00	2.53
FNMA	Agency	Fixed Income	1,860.25	0.00	1,860.25	nan	4.27	0.63	0.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,860.25	0.00	1,860.25	nan	5.50	5.25	7.00
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,860.25	0.00	1,860.25	nan	4.88	5.65	3.17
VIATRIS INC	Industrial	Fixed Income	1,860.25	0.00	1,860.25	nan	6.44	3.85	10.67
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,855.75	0.00	1,855.75	B57Y827	5.58	5.13	10.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1,855.75	0.00	1,855.75	nan	5.18	4.00	4.79
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,855.75	0.00	1,855.75	BNTYN15	5.61	4.95	14.16
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,855.75	0.00	1,855.75	BMFBJD7	4.95	1.90	5.07
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,855.75	0.00	1,855.75	BKVFC29	6.22	6.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1,851.25	0.00	1,851.25	nan	5.15	3.50	6.19
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	1,851.25	0.00	1,851.25	nan	4.96	1.88	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,851.25	0.00	1,851.25	nan	5.26	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,851.25	0.00	1,851.25	nan	5.22	3.50	5.74
JOHNSON & JOHNSON	Industrial	Fixed Income	1,851.25	0.00	1,851.25	nan	4.52	4.80	3.84
MOLSON COORS BREWING CO	Industrial	Fixed Income	1,851.25	0.00	1,851.25	B82MC25	5.82	5.00	10.98
MORGAN STANLEY	Financial Institutions	Fixed Income	1,851.25	0.00	1,851.25	BD1KDW2	5.53	4.46	9.54
ORACLE CORPORATION	Industrial	Fixed Income	1,851.25	0.00	1,851.25	BMYLXD6	6.06	4.10	15.35
STATE STREET CORP	Financial Institutions	Fixed Income	1,851.25	0.00	1,851.25	nan	4.77	2.40	4.59
TIME WARNER CABLE LLC	Industrial	Fixed Income	1,851.25	0.00	1,851.25	B441BS1	6.87	5.50	10.01
ABBOTT LABORATORIES	Industrial	Fixed Income	1,846.74	0.00	1,846.74	BD6NWW9	5.27	4.75	11.69
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,846.74	0.00	1,846.74	BMFF928	5.88	5.75	13.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,846.74	0.00	1,846.74	nan	5.27	3.50	6.51
FNMA_19-M2 A2	CMBS	Fixed Income	1,846.74	0.00	1,846.74	nan	4.61	3.62	3.29
ONEOK INC	Industrial	Fixed Income	1,846.74	0.00	1,846.74	nan	4.88	5.55	1.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,846.74	0.00	1,846.74	BG88F02	5.57	3.30	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	1,842.24	0.00	1,842.24	nan	5.19	6.34	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	1,842.24	0.00	1,842.24	BNHX0S0	5.70	2.90	12.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1,842.24	0.00	1,842.24	nan	5.12	3.50	6.62
INTEL CORPORATION	Industrial	Fixed Income	1,842.24	0.00	1,842.24	nan	4.97	3.75	2.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,842.24	0.00	1,842.24	BJV2K52	4.34	2.00	1.43
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,842.24	0.00	1,842.24	nan	4.96	4.70	2.75
ONEOK INC	Industrial	Fixed Income	1,842.24	0.00	1,842.24	nan	4.83	5.00	1.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,842.24	0.00	1,842.24	nan	5.06	5.13	5.01
WALMART INC	Industrial	Fixed Income	1,842.24	0.00	1,842.24	BMDP812	5.34	2.65	16.23
AMAZON.COM INC	Industrial	Fixed Income	1,837.73	0.00	1,837.73	BNVX8J3	5.45	3.25	17.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,837.73	0.00	1,837.73	BD85LP9	5.16	4.38	2.90
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,837.73	0.00	1,837.73	nan	4.91	5.00	2.92
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	1,837.73	0.00	1,837.73	nan	5.84	6.60	3.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,837.73	0.00	1,837.73	991XAH2	5.42	3.90	6.03
FHMS_24-K757 A2	CMBS	Fixed Income	1,837.73	0.00	1,837.73	nan	4.79	4.46	5.46
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,837.73	0.00	1,837.73	nan	5.17	2.40	3.44
HOME DEPOT INC	Industrial	Fixed Income	1,837.73	0.00	1,837.73	BD8CP47	4.45	2.13	1.55
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,837.73	0.00	1,837.73	nan	4.47	0.88	1.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,837.73	0.00	1,837.73	nan	5.38	5.81	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,837.73	0.00	1,837.73	nan	5.07	5.30	1.84
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,837.73	0.00	1,837.73	BDGKT18	5.74	4.50	13.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,837.73	0.00	1,837.73	nan	5.88	4.92	6.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,837.73	0.00	1,837.73	BJK53F3	4.73	2.13	4.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,833.23	0.00	1,833.23	BNDSD24	5.80	6.25	13.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,833.23	0.00	1,833.23	BJT1608	5.76	5.10	11.80
HOME DEPOT INC	Industrial	Fixed Income	1,833.23	0.00	1,833.23	B608VG8	5.51	5.95	10.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,833.23	0.00	1,833.23	nan	5.03	2.00	5.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,833.23	0.00	1,833.23	nan	4.67	5.25	2.72
BANK_18-BN15 A4	CMBS	Fixed Income	1,828.72	0.00	1,828.72	nan	5.08	4.41	3.30
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,828.72	0.00	1,828.72	nan	6.13	4.59	5.94
BARCLAYS PLC	Financial Institutions	Fixed Income	1,828.72	0.00	1,828.72	nan	5.48	6.49	3.12
BARCLAYS PLC	Financial Institutions	Fixed Income	1,828.72	0.00	1,828.72	nan	5.26	5.67	1.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,828.72	0.00	1,828.72	nan	5.18	5.90	6.77
CAMPBELLS CO	Industrial	Fixed Income	1,828.72	0.00	1,828.72	BG1XJ24	4.86	4.15	2.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,828.72	0.00	1,828.72	BMDX2F8	6.78	3.85	14.50
CISCO SYSTEMS INC	Industrial	Fixed Income	1,828.72	0.00	1,828.72	BYYLHV6	4.38	2.95	1.03
CITIGROUP INC	Financial Institutions	Fixed Income	1,828.72	0.00	1,828.72	nan	6.01	6.02	7.41
FHMS_K076 A2	CMBS	Fixed Income	1,828.72	0.00	1,828.72	nan	4.59	3.90	2.83
FEDEX CORP	Industrial	Fixed Income	1,828.72	0.00	1,828.72	BKQNBH6	6.01	5.25	13.12
LOWES COMPANIES INC	Industrial	Fixed Income	1,828.72	0.00	1,828.72	BMGCHJ1	5.86	4.25	14.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,828.72	0.00	1,828.72	nan	4.62	3.50	2.27
NXP BV	Industrial	Fixed Income	1,828.72	0.00	1,828.72	nan	5.38	5.00	6.45
PEPSICO INC	Industrial	Fixed Income	1,828.72	0.00	1,828.72	BYQ4100	4.45	2.38	1.60
TYSON FOODS INC	Industrial	Fixed Income	1,828.72	0.00	1,828.72	BDFZ8H3	4.71	4.00	1.02
BBCMS_21-C11 A5	CMBS	Fixed Income	1,824.22	0.00	1,824.22	nan	5.16	2.32	5.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,824.22	0.00	1,824.22	nan	4.59	4.88	1.01
BOEING CO	Industrial	Fixed Income	1,824.22	0.00	1,824.22	BJYSCL7	4.99	3.10	1.19
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,824.22	0.00	1,824.22	BYXYJW1	5.00	2.75	1.58
WALT DISNEY CO	Industrial	Fixed Income	1,824.22	0.00	1,824.22	nan	5.24	6.40	7.87
EBAY INC	Industrial	Fixed Income	1,824.22	0.00	1,824.22	BMF4F38	4.67	1.40	1.23
FNMA 15YR	MBS Pass-Through	Fixed Income	1,824.22	0.00	1,824.22	nan	4.82	3.00	1.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,824.22	0.00	1,824.22	BNDQ298	5.60	2.52	11.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,824.22	0.00	1,824.22	nan	4.55	4.35	2.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,824.22	0.00	1,824.22	BFWST10	5.76	4.25	13.52
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,819.72	0.00	1,819.72	BMCQ2X6	5.85	2.45	7.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,819.72	0.00	1,819.72	nan	4.70	2.50	4.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,819.72	0.00	1,819.72	nan	5.09	4.60	7.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,819.72	0.00	1,819.72	B4XNLW2	5.49	5.50	10.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,819.72	0.00	1,819.72	nan	4.55	1.15	1.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,819.72	0.00	1,819.72	BL66P92	6.01	4.95	5.04
AT&T INC	Industrial	Fixed Income	1,815.21	0.00	1,815.21	BJN3990	5.61	4.85	9.70
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,815.21	0.00	1,815.21	nan	4.68	1.30	1.54
COMCAST CORPORATION	Industrial	Fixed Income	1,815.21	0.00	1,815.21	nan	5.28	4.80	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1,815.21	0.00	1,815.21	nan	5.25	3.50	5.66
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,815.21	0.00	1,815.21	nan	5.85	6.40	6.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,815.21	0.00	1,815.21	BG10BS5	5.09	4.38	2.84
NISOURCE INC	Utility	Fixed Income	1,815.21	0.00	1,815.21	BL0MLT8	5.03	3.60	4.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,815.21	0.00	1,815.21	BD1DGK0	4.92	4.80	1.10
VISA INC	Industrial	Fixed Income	1,815.21	0.00	1,815.21	nan	4.68	1.10	5.66
ZOETIS INC	Industrial	Fixed Income	1,815.21	0.00	1,815.21	BF58H80	4.70	3.00	2.44
APPLE INC	Industrial	Fixed Income	1,810.71	0.00	1,810.71	nan	4.68	1.70	5.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,810.71	0.00	1,810.71	BMWP7K5	5.07	1.72	1.54
COCA-COLA CO	Industrial	Fixed Income	1,810.71	0.00	1,810.71	nan	4.41	1.45	2.24
FISERV INC	Industrial	Fixed Income	1,810.71	0.00	1,810.71	nan	5.10	2.65	4.83
WESTLAKE CORP	Industrial	Fixed Income	1,810.71	0.00	1,810.71	BDFZVC9	4.88	3.60	1.44
APPLE INC	Industrial	Fixed Income	1,806.20	0.00	1,806.20	BF58H35	5.40	3.75	13.77
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	1,806.20	0.00	1,806.20	nan	5.25	6.53	1.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,806.20	0.00	1,806.20	BN13PD6	5.66	2.55	15.92
CONAGRA BRANDS INC	Industrial	Fixed Income	1,806.20	0.00	1,806.20	BFWN1R5	5.06	4.85	3.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,806.20	0.00	1,806.20	BNYJYB2	6.33	3.74	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,806.20	0.00	1,806.20	nan	5.68	5.50	5.88
HOME DEPOT INC	Industrial	Fixed Income	1,806.20	0.00	1,806.20	BDH44D6	4.53	2.80	2.45
HOME DEPOT INC	Industrial	Fixed Income	1,806.20	0.00	1,806.20	nan	4.87	4.85	5.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,806.20	0.00	1,806.20	nan	5.21	5.85	1.01
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,806.20	0.00	1,806.20	nan	4.90	2.30	4.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1,806.20	0.00	1,806.20	nan	5.43	5.44	7.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,806.20	0.00	1,806.20	BJ6H4T4	4.75	3.70	3.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,806.20	0.00	1,806.20	BJMSRY7	5.57	3.50	10.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,806.20	0.00	1,806.20	nan	4.71	5.54	3.36
WORKDAY INC	Industrial	Fixed Income	1,806.20	0.00	1,806.20	BPP2DY0	5.26	3.80	6.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1,801.70	0.00	1,801.70	BDZ7GD1	5.44	4.38	9.57
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,801.70	0.00	1,801.70	nan	5.14	2.55	5.46
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	1,801.70	0.00	1,801.70	nan	4.52	1.70	3.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,801.70	0.00	1,801.70	nan	5.06	6.32	3.25
BMO_24-5C7 B	CMBS	Fixed Income	1,801.70	0.00	1,801.70	nan	5.71	6.20	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	1,801.70	0.00	1,801.70	BYTHPH1	5.65	4.65	12.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,801.70	0.00	1,801.70	nan	5.98	5.65	15.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,801.70	0.00	1,801.70	BKM3QG4	4.91	2.80	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1,801.70	0.00	1,801.70	nan	5.20	3.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,801.70	0.00	1,801.70	nan	5.20	3.00	6.14
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,801.70	0.00	1,801.70	BMWH0Y6	5.39	6.36	2.45
HP INC	Industrial	Fixed Income	1,801.70	0.00	1,801.70	nan	5.06	4.00	3.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,801.70	0.00	1,801.70	nan	5.40	4.70	7.04
NIKE INC	Industrial	Fixed Income	1,801.70	0.00	1,801.70	BD5FYS6	4.43	2.38	1.67
ORACLE CORPORATION	Industrial	Fixed Income	1,801.70	0.00	1,801.70	nan	5.28	5.25	5.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,801.70	0.00	1,801.70	BJX5W42	4.69	2.60	1.42
ABBVIE INC	Industrial	Fixed Income	1,797.19	0.00	1,797.19	BYP8MR7	5.29	4.30	8.62
APPLE INC	Industrial	Fixed Income	1,797.19	0.00	1,797.19	nan	4.60	4.30	6.80
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,797.19	0.00	1,797.19	nan	4.91	5.25	4.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,797.19	0.00	1,797.19	BKDK9G5	5.07	3.31	4.00
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,797.19	0.00	1,797.19	BN0XP59	5.61	2.85	15.49
CSAIL_20-C19 A3	CMBS	Fixed Income	1,797.19	0.00	1,797.19	nan	5.50	2.56	4.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,797.19	0.00	1,797.19	nan	4.93	2.75	1.90
COMCAST CORPORATION	Industrial	Fixed Income	1,797.19	0.00	1,797.19	2470065	5.27	7.05	6.12
WALT DISNEY CO	Industrial	Fixed Income	1,797.19	0.00	1,797.19	nan	4.50	2.20	2.80
FNMA 15YR	MBS Pass-Through	Fixed Income	1,797.19	0.00	1,797.19	nan	4.78	3.00	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,797.19	0.00	1,797.19	nan	4.51	3.00	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1,797.19	0.00	1,797.19	nan	5.32	4.50	5.20
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	1,797.19	0.00	1,797.19	B39XXJ0	5.78	7.00	9.11
INTEL CORPORATION	Industrial	Fixed Income	1,797.19	0.00	1,797.19	BF3W9R7	6.55	4.10	12.71
NUCOR CORPORATION	Industrial	Fixed Income	1,797.19	0.00	1,797.19	nan	4.66	4.30	2.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,792.69	0.00	1,792.69	B5M4JQ3	5.27	5.75	10.06
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	1,792.69	0.00	1,792.69	B1VJP74	6.02	6.25	8.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,792.69	0.00	1,792.69	BFY1ZL9	5.81	4.25	13.16
HCA INC	Industrial	Fixed Income	1,792.69	0.00	1,792.69	nan	4.93	3.13	1.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,792.69	0.00	1,792.69	BDB6944	5.57	4.70	12.69
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,792.69	0.00	1,792.69	nan	5.64	6.08	4.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,792.69	0.00	1,792.69	BP0Y3Q3	5.12	6.20	3.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,792.69	0.00	1,792.69	nan	5.49	5.65	6.32
ZOETIS INC	Industrial	Fixed Income	1,792.69	0.00	1,792.69	BG0R585	5.63	4.70	11.65
BANK_20-BNK29 A-4	CMBS	Fixed Income	1,788.19	0.00	1,788.19	nan	5.50	2.00	5.27
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	1,788.19	0.00	1,788.19	nan	6.30	6.95	6.47
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,788.19	0.00	1,788.19	nan	5.98	7.96	6.34
DUKE ENERGY CORP	Utility	Fixed Income	1,788.19	0.00	1,788.19	BD381P3	5.93	3.75	13.06
FNMA 15YR	MBS Pass-Through	Fixed Income	1,788.19	0.00	1,788.19	nan	4.78	2.50	2.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,788.19	0.00	1,788.19	nan	6.04	3.38	14.50
PEPSICO INC	Industrial	Fixed Income	1,788.19	0.00	1,788.19	nan	4.85	1.95	6.09
PHILLIPS 66 CO	Industrial	Fixed Income	1,788.19	0.00	1,788.19	nan	4.72	4.95	2.59
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,788.19	0.00	1,788.19	BD39V56	4.45	2.50	1.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,788.19	0.00	1,788.19	nan	5.12	3.25	5.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,788.19	0.00	1,788.19	nan	4.44	4.45	1.23
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,788.19	0.00	1,788.19	B3KV7R9	5.99	7.63	8.90
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,788.19	0.00	1,788.19	BFY2QV9	4.93	4.35	3.03
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,783.68	0.00	1,783.68	BK7K1Z4	5.81	4.38	13.52
BOEING CO	Industrial	Fixed Income	1,783.68	0.00	1,783.68	BKDKHZ0	5.04	2.70	1.91
CONCENTRIX CORP	Industrial	Fixed Income	1,783.68	0.00	1,783.68	nan	5.54	6.60	3.10
FORD MOTOR COMPANY	Industrial	Fixed Income	1,783.68	0.00	1,783.68	BYPL1V3	6.59	5.29	11.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,783.68	0.00	1,783.68	nan	5.09	3.00	5.59
HCA INC	Industrial	Fixed Income	1,783.68	0.00	1,783.68	nan	5.43	2.38	5.80
INTEL CORPORATION	Industrial	Fixed Income	1,783.68	0.00	1,783.68	BF3W9Q6	4.98	3.15	2.14
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,783.68	0.00	1,783.68	nan	5.53	5.88	6.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,783.68	0.00	1,783.68	BF93W31	4.76	3.17	2.43
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,783.68	0.00	1,783.68	BLGYRK1	5.46	6.14	6.49
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,783.68	0.00	1,783.68	nan	5.04	4.50	6.58
AHOLD FINANCE USA LLC	Industrial	Fixed Income	1,779.18	0.00	1,779.18	2560182	4.83	6.88	3.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,779.18	0.00	1,779.18	nan	4.62	2.06	1.79
CIGNA GROUP	Industrial	Fixed Income	1,779.18	0.00	1,779.18	nan	5.97	3.40	14.33
COMCAST CORPORATION	Industrial	Fixed Income	1,779.18	0.00	1,779.18	BFWQ3V2	5.91	3.97	13.36
META PLATFORMS INC	Industrial	Fixed Income	1,779.18	0.00	1,779.18	nan	4.62	4.30	3.99
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,779.18	0.00	1,779.18	BLFJCP7	5.12	2.40	2.98
MERCK & CO INC	Industrial	Fixed Income	1,779.18	0.00	1,779.18	BLHM7R1	5.61	2.90	17.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,779.18	0.00	1,779.18	nan	5.37	5.05	6.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,779.18	0.00	1,779.18	BF4NFK4	4.76	3.95	3.01
J M SMUCKER CO	Industrial	Fixed Income	1,779.18	0.00	1,779.18	nan	5.44	6.20	6.69
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,779.18	0.00	1,779.18	nan	4.95	5.50	3.58
3M CO	Industrial	Fixed Income	1,779.18	0.00	1,779.18	BKRLV80	4.83	2.38	4.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,779.18	0.00	1,779.18	nan	5.01	4.99	3.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,774.67	0.00	1,774.67	nan	4.49	2.05	1.91
CDW LLC	Industrial	Fixed Income	1,774.67	0.00	1,774.67	nan	5.28	3.25	3.65
CIGNA GROUP	Industrial	Fixed Income	1,774.67	0.00	1,774.67	nan	5.20	2.38	5.49
GEORGIA POWER COMPANY	Utility	Fixed Income	1,774.67	0.00	1,774.67	nan	5.26	4.95	6.64
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,774.67	0.00	1,774.67	nan	4.78	2.20	5.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,774.67	0.00	1,774.67	BZ0W3C3	4.70	3.15	2.17
SMITH & NEPHEW PLC	Industrial	Fixed Income	1,774.67	0.00	1,774.67	nan	5.23	2.03	5.20
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,774.67	0.00	1,774.67	BQZCLV0	5.24	5.15	7.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,774.67	0.00	1,774.67	BPX1ZQ5	5.17	4.87	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,774.67	0.00	1,774.67	BDFLJN4	5.64	4.81	9.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,770.17	0.00	1,770.17	nan	6.09	5.85	14.77
BIOGEN INC	Industrial	Fixed Income	1,770.17	0.00	1,770.17	nan	6.01	3.15	14.68
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	1,770.17	0.00	1,770.17	BFX1781	4.80	3.50	2.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,770.17	0.00	1,770.17	nan	5.66	5.72	5.35
COMCAST CORPORATION	Industrial	Fixed Income	1,770.17	0.00	1,770.17	BGGFK00	5.65	4.60	9.68
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,770.17	0.00	1,770.17	nan	4.94	5.55	2.69
KROGER CO	Industrial	Fixed Income	1,770.17	0.00	1,770.17	BJ1STQ4	4.85	4.50	3.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,770.17	0.00	1,770.17	nan	5.30	3.10	4.48
PPG INDUSTRIES INC	Industrial	Fixed Income	1,770.17	0.00	1,770.17	BDR5VX8	4.77	3.75	2.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,770.17	0.00	1,770.17	nan	4.93	5.55	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,765.66	0.00	1,765.66	BZCR7P7	5.04	3.65	0.96
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,765.66	0.00	1,765.66	BM9KMK8	5.61	3.25	5.30
CVS HEALTH CORP	Industrial	Fixed Income	1,765.66	0.00	1,765.66	nan	5.42	1.75	5.10
CROWN CASTLE INC	Industrial	Fixed Income	1,765.66	0.00	1,765.66	BS4CSJ2	5.54	5.80	6.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,765.66	0.00	1,765.66	BMYXYY0	5.35	4.95	2.14
HP INC	Industrial	Fixed Income	1,765.66	0.00	1,765.66	BMQ7GF5	4.76	4.75	2.72
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,765.66	0.00	1,765.66	BD3GB68	5.61	6.20	7.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,765.66	0.00	1,765.66	nan	4.76	2.63	4.18
MERCK & CO INC	Industrial	Fixed Income	1,765.66	0.00	1,765.66	nan	4.69	4.30	4.63
NUTRIEN LTD	Industrial	Fixed Income	1,765.66	0.00	1,765.66	BHPHFC1	4.95	4.20	3.71
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,765.66	0.00	1,765.66	B1L6KD6	5.37	5.70	8.54
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,765.66	0.00	1,765.66	nan	5.00	3.24	1.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,765.66	0.00	1,765.66	nan	4.81	4.98	2.01
VMWARE LLC	Industrial	Fixed Income	1,765.66	0.00	1,765.66	nan	4.80	4.65	2.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,765.66	0.00	1,765.66	BD6R618	4.64	4.25	1.10
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,761.16	0.00	1,761.16	nan	4.91	4.90	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,761.16	0.00	1,761.16	BDFVGH7	4.59	3.25	2.16
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,761.16	0.00	1,761.16	BQWR7X2	5.59	6.25	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1,761.16	0.00	1,761.16	BF0KXN8	5.17	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1,761.16	0.00	1,761.16	nan	5.23	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1,761.16	0.00	1,761.16	nan	5.30	4.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,761.16	0.00	1,761.16	nan	5.30	4.00	6.54
HUMANA INC	Financial Institutions	Fixed Income	1,761.16	0.00	1,761.16	nan	5.11	3.70	3.72
INTUIT INC.	Industrial	Fixed Income	1,761.16	0.00	1,761.16	nan	4.59	5.13	3.21
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,761.16	0.00	1,761.16	nan	6.49	6.50	6.72
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,761.16	0.00	1,761.16	BNBTHV6	4.97	1.65	6.65
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,761.16	0.00	1,761.16	B5TZB18	5.54	5.20	10.41
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,761.16	0.00	1,761.16	nan	4.93	4.65	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	1,756.66	0.00	1,756.66	nan	4.71	2.50	2.39
HOME DEPOT INC	Industrial	Fixed Income	1,756.66	0.00	1,756.66	BDD8L53	5.57	4.88	11.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,756.66	0.00	1,756.66	nan	5.42	5.50	4.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,756.66	0.00	1,756.66	nan	5.10	5.42	2.72
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,756.66	0.00	1,756.66	BYZ2G77	4.54	2.90	1.32
ONEOK INC	Industrial	Fixed Income	1,756.66	0.00	1,756.66	BMZ6BW5	6.26	6.63	12.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,756.66	0.00	1,756.66	nan	5.25	5.51	5.26
COMCAST CORPORATION	Industrial	Fixed Income	1,756.66	0.00	1,756.66	BFY1N04	5.64	3.90	9.61
DUPONT DE NEMOURS INC	Industrial	Fixed Income	1,756.66	0.00	1,756.66	BGYGSM3	5.23	5.32	9.60
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,756.66	0.00	1,756.66	BQ0MSS1	4.35	3.88	2.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,756.66	0.00	1,756.66	nan	4.89	2.00	3.82
AT&T INC	Industrial	Fixed Income	1,752.15	0.00	1,752.15	BDCL4N2	4.73	4.25	1.93
AT&T INC	Industrial	Fixed Income	1,752.15	0.00	1,752.15	BMHWTR2	5.90	3.85	15.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,752.15	0.00	1,752.15	nan	5.19	4.95	5.59
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,752.15	0.00	1,752.15	nan	4.69	5.35	1.73
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,752.15	0.00	1,752.15	BTDFT52	5.77	4.68	12.18
CIGNA GROUP	Industrial	Fixed Income	1,752.15	0.00	1,752.15	nan	4.66	4.50	1.00
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	1,752.15	0.00	1,752.15	B7MLGD4	5.50	5.87	9.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,752.15	0.00	1,752.15	BD073Q8	4.60	3.95	1.89
FORDL_24-A B	ABS	Fixed Income	1,752.15	0.00	1,752.15	nan	4.91	5.29	1.43
HCA INC	Industrial	Fixed Income	1,752.15	0.00	1,752.15	BND8HZ5	6.14	3.50	14.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,752.15	0.00	1,752.15	nan	4.34	2.80	2.03
ZOETIS INC	Industrial	Fixed Income	1,752.15	0.00	1,752.15	nan	4.92	2.00	4.87
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,747.65	0.00	1,747.65	nan	4.99	5.15	3.56
COMCAST CORPORATION	Industrial	Fixed Income	1,747.65	0.00	1,747.65	nan	4.63	5.35	2.54
CROWN CASTLE INC	Industrial	Fixed Income	1,747.65	0.00	1,747.65	nan	5.12	5.60	3.78
DUKE ENERGY CORP	Utility	Fixed Income	1,747.65	0.00	1,747.65	nan	4.81	4.30	2.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,747.65	0.00	1,747.65	BT8P667	5.33	4.95	7.60
FISERV INC	Industrial	Fixed Income	1,747.65	0.00	1,747.65	nan	4.90	5.45	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,747.65	0.00	1,747.65	B1GJS58	4.70	5.95	1.82
KROGER CO	Industrial	Fixed Income	1,747.65	0.00	1,747.65	BF347Q8	4.71	3.70	2.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,747.65	0.00	1,747.65	nan	4.59	2.00	4.33
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,747.65	0.00	1,747.65	BDR0683	5.66	4.13	13.23
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,747.65	0.00	1,747.65	BGHJVQ4	4.87	4.20	3.26
TIME WARNER CABLE LLC	Industrial	Fixed Income	1,747.65	0.00	1,747.65	B66BW80	6.85	5.88	9.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,743.14	0.00	1,743.14	BYYPRS5	4.59	3.20	1.86
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,743.14	0.00	1,743.14	BPJP4P3	5.39	6.21	3.08
HART_24-B A3	ABS	Fixed Income	1,743.14	0.00	1,743.14	nan	4.70	4.84	2.57
KINDER MORGAN INC	Industrial	Fixed Income	1,743.14	0.00	1,743.14	nan	5.07	5.00	3.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,743.14	0.00	1,743.14	BFY0776	5.27	4.25	4.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,743.14	0.00	1,743.14	BMG9316	5.94	2.78	17.07
TSMC ARIZONA CORP	Industrial	Fixed Income	1,743.14	0.00	1,743.14	nan	5.16	3.25	15.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,743.14	0.00	1,743.14	nan	5.10	1.89	3.16
CROWN CASTLE INC	Industrial	Fixed Income	1,738.64	0.00	1,738.64	nan	5.25	3.30	4.83
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	1,738.64	0.00	1,738.64	nan	0.00	3.50	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,738.64	0.00	1,738.64	nan	5.19	3.50	5.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,738.64	0.00	1,738.64	nan	5.36	2.01	2.49
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	1,738.64	0.00	1,738.64	nan	5.07	6.35	3.07
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,738.64	0.00	1,738.64	BD1DDP4	5.20	4.15	4.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,738.64	0.00	1,738.64	nan	5.48	5.75	6.61
ORACLE CORPORATION	Industrial	Fixed Income	1,738.64	0.00	1,738.64	BWTM367	5.51	3.90	8.12
PEPSICO INC	Industrial	Fixed Income	1,738.64	0.00	1,738.64	nan	4.49	3.60	2.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,738.64	0.00	1,738.64	nan	4.62	1.40	1.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,738.64	0.00	1,738.64	BF4BJ95	4.65	3.38	2.64
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,738.64	0.00	1,738.64	nan	5.81	5.49	13.87
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	1,738.64	0.00	1,738.64	BLM1Q43	4.86	2.15	4.61
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1,734.14	0.00	1,734.14	nan	5.27	2.60	5.57
CISCO SYSTEMS INC	Industrial	Fixed Income	1,734.14	0.00	1,734.14	BMG9FF4	5.60	5.35	15.54
COMCAST CORPORATION	Industrial	Fixed Income	1,734.14	0.00	1,734.14	BFY1MY1	4.82	3.55	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1,734.14	0.00	1,734.14	nan	5.14	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,734.14	0.00	1,734.14	nan	5.26	4.50	5.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,734.14	0.00	1,734.14	BKSYG05	5.95	4.88	13.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,734.14	0.00	1,734.14	BDHLBY7	4.75	3.13	1.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,734.14	0.00	1,734.14	BK53BK0	4.90	4.18	1.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,734.14	0.00	1,734.14	BKRWX76	5.00	2.75	4.32
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,734.14	0.00	1,734.14	BS2G0M3	5.72	5.20	14.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,734.14	0.00	1,734.14	nan	5.42	5.61	6.41
STARBUCKS CORPORATION	Industrial	Fixed Income	1,734.14	0.00	1,734.14	BFXV4P7	5.78	4.50	13.39
TEXTRON INC	Industrial	Fixed Income	1,734.14	0.00	1,734.14	BYXVC23	4.77	4.00	1.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,734.14	0.00	1,734.14	nan	4.95	2.00	4.87
WORKDAY INC	Industrial	Fixed Income	1,734.14	0.00	1,734.14	nan	4.73	3.50	2.03
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,729.63	0.00	1,729.63	nan	5.36	4.70	6.18
COMCAST CORPORATION	Industrial	Fixed Income	1,729.63	0.00	1,729.63	BY58YR1	5.41	4.40	8.04
FNMA 15YR	MBS Pass-Through	Fixed Income	1,729.63	0.00	1,729.63	nan	4.71	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,729.63	0.00	1,729.63	nan	5.18	4.00	5.22
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,729.63	0.00	1,729.63	nan	5.29	5.80	3.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,729.63	0.00	1,729.63	nan	4.66	4.50	2.72
JOHNSON & JOHNSON	Industrial	Fixed Income	1,729.63	0.00	1,729.63	B2418B9	5.08	5.95	8.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,729.63	0.00	1,729.63	BQ1QMJ1	5.51	5.94	6.50
PFIZER INC	Industrial	Fixed Income	1,729.63	0.00	1,729.63	BYZFHN9	4.52	3.60	3.30
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,729.63	0.00	1,729.63	BF2TMG9	6.17	4.89	12.54
TELUS CORPORATION	Industrial	Fixed Income	1,729.63	0.00	1,729.63	nan	5.35	3.40	6.23
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	1,729.63	0.00	1,729.63	nan	5.58	5.45	5.94
BMARK_24-V6 AS	CMBS	Fixed Income	1,725.13	0.00	1,725.13	nan	5.48	6.38	3.55
CDW LLC	Industrial	Fixed Income	1,725.13	0.00	1,725.13	nan	5.46	3.57	5.87
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	1,725.13	0.00	1,725.13	B3CDB04	5.53	6.90	6.87
COMCAST CORPORATION	Industrial	Fixed Income	1,725.13	0.00	1,725.13	nan	5.35	5.30	7.22
EMERA US FINANCE LP	Utility	Fixed Income	1,725.13	0.00	1,725.13	BYMVD32	6.19	4.75	12.35
FNMA 15YR	MBS Pass-Through	Fixed Income	1,725.13	0.00	1,725.13	nan	4.71	2.50	2.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,725.13	0.00	1,725.13	nan	5.71	2.91	12.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,725.13	0.00	1,725.13	BNDQ2D2	5.16	1.76	5.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,725.13	0.00	1,725.13	nan	6.02	3.55	14.36
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,725.13	0.00	1,725.13	nan	4.86	4.63	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,725.13	0.00	1,725.13	BFN8M65	6.24	4.13	12.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,725.13	0.00	1,725.13	nan	5.45	5.56	7.25
TAOT_24-D A3	ABS	Fixed Income	1,725.13	0.00	1,725.13	nan	4.65	4.40	1.99
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,720.62	0.00	1,720.62	nan	5.23	6.49	4.72
CENCORA INC	Industrial	Fixed Income	1,720.62	0.00	1,720.62	nan	5.16	2.70	5.43
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,720.62	0.00	1,720.62	nan	5.15	5.00	7.05
BANK_24-BN47 A5	CMBS	Fixed Income	1,720.62	0.00	1,720.62	nan	5.26	5.72	6.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,720.62	0.00	1,720.62	BF97772	5.79	4.20	14.05
EVERGY INC	Utility	Fixed Income	1,720.62	0.00	1,720.62	BK5W958	5.13	2.90	4.18
MERCK & CO INC	Industrial	Fixed Income	1,720.62	0.00	1,720.62	B9D69N3	5.53	4.15	11.99
LINDE INC	Industrial	Fixed Income	1,720.62	0.00	1,720.62	nan	4.65	1.10	5.20
STATE STREET CORP	Financial Institutions	Fixed Income	1,720.62	0.00	1,720.62	nan	4.93	4.53	2.75
ABBOTT LABORATORIES	Industrial	Fixed Income	1,716.12	0.00	1,716.12	nan	4.41	1.15	2.88
CROWN CASTLE INC	Industrial	Fixed Income	1,716.12	0.00	1,716.12	nan	5.31	2.10	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,716.12	0.00	1,716.12	nan	5.69	6.50	4.09
FORD MOTOR COMPANY	Industrial	Fixed Income	1,716.12	0.00	1,716.12	5733992	6.03	7.45	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,716.12	0.00	1,716.12	nan	5.16	2.50	5.89
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,716.12	0.00	1,716.12	BJ1DL29	4.86	3.80	3.71
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	1,716.12	0.00	1,716.12	nan	6.39	7.25	12.62
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,716.12	0.00	1,716.12	nan	5.77	6.20	6.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,716.12	0.00	1,716.12	nan	5.91	5.25	13.61
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	1,716.12	0.00	1,716.12	B3XNKQ2	5.79	6.72	11.21
PFIZER INC	Industrial	Fixed Income	1,716.12	0.00	1,716.12	BYZFHM8	5.62	4.20	13.56
PHILLIPS 66 CO	Industrial	Fixed Income	1,716.12	0.00	1,716.12	nan	5.63	4.95	7.64
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,716.12	0.00	1,716.12	nan	5.59	6.12	6.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,716.12	0.00	1,716.12	nan	5.40	4.65	6.10
AT&T INC	Industrial	Fixed Income	1,711.61	0.00	1,711.61	BX2H2X6	5.82	4.75	12.51
ALLYL_24-2 A3	ABS	Fixed Income	1,711.61	0.00	1,711.61	nan	4.62	4.14	1.59
AMGEN INC	Industrial	Fixed Income	1,711.61	0.00	1,711.61	BKP4ZN4	5.17	2.00	6.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,711.61	0.00	1,711.61	nan	5.79	4.34	11.18
EATON CORPORATION	Industrial	Fixed Income	1,711.61	0.00	1,711.61	BQRRXS4	5.04	4.00	6.46
EXELON CORPORATION	Utility	Fixed Income	1,711.61	0.00	1,711.61	BD073L3	4.71	3.40	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,711.61	0.00	1,711.61	nan	5.50	5.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,711.61	0.00	1,711.61	nan	5.53	5.00	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,711.61	0.00	1,711.61	B6QZ5W7	5.46	6.10	10.69
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,711.61	0.00	1,711.61	nan	5.20	5.65	4.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,711.61	0.00	1,711.61	BMGSCX8	5.71	5.70	13.72
VERISK ANALYTICS INC	Industrial	Fixed Income	1,711.61	0.00	1,711.61	BJLZY60	4.96	4.13	3.67
VISA INC	Industrial	Fixed Income	1,711.61	0.00	1,711.61	BMPS1L0	5.31	2.00	16.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,711.61	0.00	1,711.61	BDZWX46	4.54	3.35	1.97
AMGEN INC	Industrial	Fixed Income	1,707.11	0.00	1,707.11	BMH9SK9	5.85	4.88	13.90
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,707.11	0.00	1,707.11	nan	5.54	5.10	6.57
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,707.11	0.00	1,707.11	nan	5.68	5.75	7.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,707.11	0.00	1,707.11	nan	5.23	4.00	5.28
FOX CORP	Industrial	Fixed Income	1,707.11	0.00	1,707.11	nan	5.07	3.50	4.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,707.11	0.00	1,707.11	nan	5.57	5.21	2.27
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	1,707.11	0.00	1,707.11	B3C8RK1	5.84	6.88	8.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,707.11	0.00	1,707.11	BQ3Q233	4.60	4.63	2.71
WFCM_19-C54 A4	CMBS	Fixed Income	1,707.11	0.00	1,707.11	nan	5.25	3.15	4.30
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,707.11	0.00	1,707.11	BD0FRJ3	4.50	2.70	1.47
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,702.61	0.00	1,702.61	BMHTCY1	4.68	1.30	1.56
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,702.61	0.00	1,702.61	B8BPMB4	5.24	4.40	11.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,702.61	0.00	1,702.61	BMD2N30	5.64	3.06	11.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,702.61	0.00	1,702.61	nan	5.61	5.95	6.54
CISCO SYSTEMS INC	Industrial	Fixed Income	1,702.61	0.00	1,702.61	nan	4.39	4.90	1.01
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,702.61	0.00	1,702.61	nan	6.05	3.63	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1,702.61	0.00	1,702.61	nan	5.16	3.00	5.24
INTUIT INC.	Industrial	Fixed Income	1,702.61	0.00	1,702.61	nan	5.14	5.20	6.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,702.61	0.00	1,702.61	BN46725	5.16	2.17	3.25
WALMART INC	Industrial	Fixed Income	1,702.61	0.00	1,702.61	nan	4.71	4.15	6.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,702.61	0.00	1,702.61	nan	4.65	4.50	2.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,698.10	0.00	1,698.10	BHNZLH4	4.58	3.02	1.87
CVS HEALTH CORP	Industrial	Fixed Income	1,698.10	0.00	1,698.10	nan	5.38	5.13	4.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,698.10	0.00	1,698.10	nan	5.78	5.88	7.20
CONCENTRIX CORP	Industrial	Fixed Income	1,698.10	0.00	1,698.10	nan	5.25	6.65	1.41
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,698.10	0.00	1,698.10	BYNHPL1	4.90	4.10	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1,698.10	0.00	1,698.10	nan	5.14	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,698.10	0.00	1,698.10	nan	5.13	3.50	5.55
KEYCORP MTN	Financial Institutions	Fixed Income	1,698.10	0.00	1,698.10	BQBDY96	5.81	6.40	6.72
LOWES COMPANIES INC	Industrial	Fixed Income	1,698.10	0.00	1,698.10	nan	4.80	1.30	3.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,698.10	0.00	1,698.10	nan	4.95	5.10	1.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,698.10	0.00	1,698.10	nan	5.15	5.22	4.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,698.10	0.00	1,698.10	BFNV4N5	4.68	3.20	2.79
SYSCO CORPORATION	Industrial	Fixed Income	1,698.10	0.00	1,698.10	BYQ4QL6	4.74	3.30	1.39
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,698.10	0.00	1,698.10	nan	4.47	1.34	1.11
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,694.89	0.00	-8,305.11	nan	-1.21	2.84	13.50
AT&T INC	Industrial	Fixed Income	1,693.60	0.00	1,693.60	BHQHNC6	5.54	4.90	8.93
ABBOTT LABORATORIES	Industrial	Fixed Income	1,693.60	0.00	1,693.60	B91ZLX6	5.21	5.30	10.33
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,693.60	0.00	1,693.60	BFD9P69	5.60	4.00	9.56
BAT CAPITAL CORP	Industrial	Fixed Income	1,693.60	0.00	1,693.60	BG5QSC2	4.89	3.56	2.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,693.60	0.00	1,693.60	nan	5.67	2.75	5.21
BROADCOM INC	Industrial	Fixed Income	1,693.60	0.00	1,693.60	nan	5.02	4.35	4.39
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,693.60	0.00	1,693.60	BDB5DP0	5.05	4.90	1.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,693.60	0.00	1,693.60	nan	5.17	5.35	6.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,693.60	0.00	1,693.60	nan	5.43	4.13	2.33
HP INC	Industrial	Fixed Income	1,693.60	0.00	1,693.60	nan	5.29	2.65	5.69
HOME DEPOT INC	Industrial	Fixed Income	1,693.60	0.00	1,693.60	nan	4.51	4.88	2.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,693.60	0.00	1,693.60	BF2K6N7	4.68	3.10	2.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,693.60	0.00	1,693.60	B1DWW69	4.69	6.22	1.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,693.60	0.00	1,693.60	nan	5.66	4.63	6.05
PACIFICORP	Utility	Fixed Income	1,693.60	0.00	1,693.60	BPCPZ91	6.04	5.35	13.77
PFIZER INC	Industrial	Fixed Income	1,693.60	0.00	1,693.60	BMMB3K5	5.50	4.40	12.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,693.60	0.00	1,693.60	nan	4.62	4.75	1.87
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,693.60	0.00	1,693.60	nan	5.60	4.45	17.53
ASTRAZENECA PLC	Industrial	Fixed Income	1,689.09	0.00	1,689.09	BGHJW49	4.68	4.00	3.60
BARCLAYS PLC	Financial Institutions	Fixed Income	1,689.09	0.00	1,689.09	BMT6SN1	6.43	3.56	4.87
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,689.09	0.00	1,689.09	nan	4.79	4.69	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1,689.09	0.00	1,689.09	BFXZLR0	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1,689.09	0.00	1,689.09	nan	5.17	3.50	5.78
FEDEX CORP	Industrial	Fixed Income	1,689.09	0.00	1,689.09	BD9Y0B4	6.05	4.55	12.36
GILEAD SCIENCES INC	Industrial	Fixed Income	1,689.09	0.00	1,689.09	B6S0304	5.58	5.65	10.70
ING GROEP NV	Financial Institutions	Fixed Income	1,689.09	0.00	1,689.09	BJFFD58	5.07	4.05	3.74
KEYCORP MTN	Financial Institutions	Fixed Income	1,689.09	0.00	1,689.09	nan	5.19	2.55	4.26
LOWES COMPANIES INC	Industrial	Fixed Income	1,689.09	0.00	1,689.09	BN4NTS6	5.84	3.00	15.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,689.09	0.00	1,689.09	nan	4.94	1.75	2.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,689.09	0.00	1,689.09	BF5R442	5.50	3.82	2.54
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,689.09	0.00	1,689.09	nan	4.90	4.95	2.84
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,689.09	0.00	1,689.09	BP6T4Q9	5.47	4.88	5.11
TARGET CORPORATION	Industrial	Fixed Income	1,689.09	0.00	1,689.09	nan	5.01	4.50	6.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,689.09	0.00	1,689.09	nan	4.48	5.00	1.43
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,684.59	0.00	1,684.59	nan	4.91	5.10	1.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,684.59	0.00	1,684.59	nan	5.70	7.62	4.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,684.59	0.00	1,684.59	BQWNK64	5.81	6.05	6.89
COCA-COLA CO	Industrial	Fixed Income	1,684.59	0.00	1,684.59	BD3VQ46	4.40	2.90	2.19
EBAY INC	Industrial	Fixed Income	1,684.59	0.00	1,684.59	BD82MS0	4.73	3.60	2.20
ENERGY TRANSFER LP	Industrial	Fixed Income	1,684.59	0.00	1,684.59	BYQ24Q1	6.24	6.13	11.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,684.59	0.00	1,684.59	nan	4.72	5.05	2.85
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	1,684.59	0.00	1,684.59	nan	5.18	4.55	6.04
HOME DEPOT INC	Industrial	Fixed Income	1,684.59	0.00	1,684.59	BK8TZG9	5.58	3.35	14.82
JOHNSON & JOHNSON	Industrial	Fixed Income	1,684.59	0.00	1,684.59	nan	4.89	4.95	7.35
KELLANOVA	Industrial	Fixed Income	1,684.59	0.00	1,684.59	BD31BC9	4.63	3.25	1.11
KFW MTN	Agency	Fixed Income	1,684.59	0.00	1,684.59	nan	4.44	4.63	4.52
KROGER CO	Industrial	Fixed Income	1,684.59	0.00	1,684.59	nan	5.92	5.50	13.74
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,684.59	0.00	1,684.59	BDCBVP3	5.41	4.00	13.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,684.59	0.00	1,684.59	nan	4.69	5.88	1.44
SOLVENTUM CORP	Industrial	Fixed Income	1,684.59	0.00	1,684.59	nan	5.12	5.40	3.54
STARBUCKS CORPORATION	Industrial	Fixed Income	1,684.59	0.00	1,684.59	BFXV4Q8	4.79	4.00	3.43
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,684.59	0.00	1,684.59	nan	4.81	1.75	4.88
UBSCMT_17-C3 A3	CMBS	Fixed Income	1,684.59	0.00	1,684.59	nan	4.62	3.17	1.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	1,684.59	0.00	1,684.59	nan	4.65	3.35	4.02
BAT CAPITAL CORP	Industrial	Fixed Income	1,680.08	0.00	1,680.08	nan	5.28	2.73	5.45
CATERPILLAR INC	Industrial	Fixed Income	1,680.08	0.00	1,680.08	BK80N35	4.70	2.60	4.71
EXPEDIA INC	Industrial	Fixed Income	1,680.08	0.00	1,680.08	BYWJ6Z9	4.86	5.00	0.97
GENERAL MILLS INC	Industrial	Fixed Income	1,680.08	0.00	1,680.08	BPK81T4	5.29	4.95	6.50
LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,680.08	0.00	1,680.08	nan	4.85	1.90	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,680.08	0.00	1,680.08	nan	5.05	2.56	4.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,680.08	0.00	1,680.08	nan	5.23	5.41	2.36
STRYKER CORPORATION	Industrial	Fixed Income	1,680.08	0.00	1,680.08	BFX0540	4.75	3.65	2.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,680.08	0.00	1,680.08	BF320B8	5.72	6.55	10.81
ABBVIE INC	Industrial	Fixed Income	1,675.58	0.00	1,675.58	BMW97K7	5.58	4.85	12.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,675.58	0.00	1,675.58	nan	5.35	4.89	6.78
CVS HEALTH CORP	Industrial	Fixed Income	1,675.58	0.00	1,675.58	BSCC010	6.39	6.05	13.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,675.58	0.00	1,675.58	BMW2YQ1	6.59	3.50	11.20
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,675.58	0.00	1,675.58	BDRJN78	4.91	5.13	2.23
GENERAL MILLS INC	Industrial	Fixed Income	1,675.58	0.00	1,675.58	BYQ8GZ2	4.65	3.20	1.90
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,675.58	0.00	1,675.58	nan	5.35	5.00	7.44
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,675.58	0.00	1,675.58	nan	4.80	4.60	3.53
INTEL CORPORATION	Industrial	Fixed Income	1,675.58	0.00	1,675.58	nan	5.47	2.00	5.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,675.58	0.00	1,675.58	nan	4.60	4.50	3.56
J M SMUCKER CO	Industrial	Fixed Income	1,675.58	0.00	1,675.58	BMTQVF4	4.83	5.90	3.33
SUNCOR ENERGY INC.	Industrial	Fixed Income	1,675.58	0.00	1,675.58	B39RFF2	6.03	6.85	9.17
T-MOBILE USA INC	Industrial	Fixed Income	1,675.58	0.00	1,675.58	nan	5.01	2.63	3.70
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,675.58	0.00	1,675.58	B1CL665	5.58	5.95	8.14
APPLE INC	Industrial	Fixed Income	1,671.08	0.00	1,671.08	BYN2GK2	4.36	3.25	1.01
ARCELORMITTAL SA	Industrial	Fixed Income	1,671.08	0.00	1,671.08	nan	5.74	6.80	6.01
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,671.08	0.00	1,671.08	nan	5.35	4.99	7.15
CROWN CASTLE INC	Industrial	Fixed Income	1,671.08	0.00	1,671.08	BDGKYQ8	4.83	3.70	1.31
FNMA 20YR	MBS Pass-Through	Fixed Income	1,671.08	0.00	1,671.08	nan	4.79	3.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1,671.08	0.00	1,671.08	nan	5.13	4.00	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,671.08	0.00	1,671.08	nan	5.20	3.50	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,671.08	0.00	1,671.08	nan	5.60	6.50	3.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,671.08	0.00	1,671.08	BMGNSZ7	5.62	3.00	15.32
LOWES COMPANIES INC	Industrial	Fixed Income	1,671.08	0.00	1,671.08	BYP9PL5	4.60	2.50	1.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,671.08	0.00	1,671.08	BK203M0	5.01	4.60	3.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,671.08	0.00	1,671.08	nan	4.62	1.20	5.40
VODAFONE GROUP PLC	Industrial	Fixed Income	1,671.08	0.00	1,671.08	BNHTNS9	6.05	5.63	13.23
WALMART INC	Industrial	Fixed Income	1,666.57	0.00	1,666.57	BMDP801	5.29	2.50	12.48
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	1,666.57	0.00	1,666.57	BYYXY44	5.52	3.94	13.38
AUTODESK INC	Industrial	Fixed Income	1,666.57	0.00	1,666.57	nan	5.09	2.40	6.14
KROGER CO	Industrial	Fixed Income	1,666.57	0.00	1,666.57	BDCG0L7	4.72	2.65	1.62
AES CORPORATION (THE)	Utility	Fixed Income	1,662.07	0.00	1,662.07	nan	5.23	5.45	2.98
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,662.07	0.00	1,662.07	B6Z7568	5.87	4.38	11.48
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,662.07	0.00	1,662.07	nan	5.10	4.35	4.52
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,662.07	0.00	1,662.07	nan	5.02	5.26	3.66
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,662.07	0.00	1,662.07	nan	5.10	5.15	4.35
DOW CHEMICAL CO	Industrial	Fixed Income	1,662.07	0.00	1,662.07	nan	4.88	4.80	3.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,662.07	0.00	1,662.07	BF47Q58	7.34	5.25	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,662.07	0.00	1,662.07	nan	5.37	2.50	6.33
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,662.07	0.00	1,662.07	BYQ8H04	4.82	4.85	1.84
LOWES COMPANIES INC	Industrial	Fixed Income	1,662.07	0.00	1,662.07	nan	4.85	1.70	3.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,662.07	0.00	1,662.07	BG0K8N0	4.84	4.05	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,662.07	0.00	1,662.07	nan	4.58	4.80	2.57
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	1,662.07	0.00	1,662.07	nan	5.34	6.79	1.59
XILINX INC	Industrial	Fixed Income	1,662.07	0.00	1,662.07	nan	4.89	2.38	4.87
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,657.56	0.00	1,657.56	BH4K3R2	4.65	3.59	2.06
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	1,657.56	0.00	1,657.56	BZ19JM5	5.11	4.20	2.91
COTERRA ENERGY INC	Industrial	Fixed Income	1,657.56	0.00	1,657.56	nan	4.94	3.90	2.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,657.56	0.00	1,657.56	nan	4.71	2.50	2.34
GEORGIA POWER COMPANY	Utility	Fixed Income	1,657.56	0.00	1,657.56	nan	4.77	4.65	2.98
GILEAD SCIENCES INC	Industrial	Fixed Income	1,657.56	0.00	1,657.56	nan	4.96	1.65	5.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,657.56	0.00	1,657.56	BFZYWK5	5.58	5.35	12.92
JOHNSON & JOHNSON	Industrial	Fixed Income	1,657.56	0.00	1,657.56	BD31B74	5.03	3.55	8.73
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,657.56	0.00	1,657.56	nan	4.99	5.85	2.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,657.56	0.00	1,657.56	BMGYYS5	5.67	1.86	7.00
PHILLIPS 66	Industrial	Fixed Income	1,657.56	0.00	1,657.56	nan	4.60	1.30	1.00
SANDS CHINA LTD	Industrial	Fixed Income	1,657.56	0.00	1,657.56	BGV2CT9	5.52	5.40	3.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,657.56	0.00	1,657.56	nan	4.76	2.00	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,657.56	0.00	1,657.56	nan	5.20	2.90	6.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,657.56	0.00	1,657.56	nan	5.10	4.88	7.05
WFCM_21-C59 A5	CMBS	Fixed Income	1,657.56	0.00	1,657.56	nan	5.51	2.63	5.47
ABBVIE INC	Industrial	Fixed Income	1,653.06	0.00	1,653.06	BQC4XY6	5.71	5.50	15.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,653.06	0.00	1,653.06	nan	5.94	5.70	13.84
BBCMS_23-C22 A5	CMBS	Fixed Income	1,653.06	0.00	1,653.06	nan	5.21	6.80	6.51
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1,653.06	0.00	1,653.06	BKL9NX9	5.11	2.90	4.39
EATON CORPORATION	Industrial	Fixed Income	1,653.06	0.00	1,653.06	BGLPFR7	5.47	4.15	11.78
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,653.06	0.00	1,653.06	nan	4.68	2.00	3.65
EVERSOURCE ENERGY	Utility	Fixed Income	1,653.06	0.00	1,653.06	BNC2XP0	5.11	5.95	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,653.06	0.00	1,653.06	BYZBFP5	5.13	3.50	5.55
HALEON US CAPITAL LLC	Industrial	Fixed Income	1,653.06	0.00	1,653.06	BP0SVV6	5.68	4.00	14.55
GILEAD SCIENCES INC	Industrial	Fixed Income	1,653.06	0.00	1,653.06	BMDWBN6	5.63	2.80	15.49
HOME DEPOT INC	Industrial	Fixed Income	1,653.06	0.00	1,653.06	nan	4.52	2.50	2.09
INGERSOLL RAND INC	Industrial	Fixed Income	1,653.06	0.00	1,653.06	nan	5.38	5.70	6.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,653.06	0.00	1,653.06	nan	4.90	3.60	4.81
PPG INDUSTRIES INC	Industrial	Fixed Income	1,653.06	0.00	1,653.06	nan	4.63	1.20	1.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,653.06	0.00	1,653.06	BQS6QG9	5.75	5.38	13.70
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,653.06	0.00	1,653.06	nan	5.41	4.90	7.42
TARGA RESOURCES CORP	Industrial	Fixed Income	1,653.06	0.00	1,653.06	BQ3PVG6	6.18	6.50	12.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,653.06	0.00	1,653.06	BKBZGF0	5.75	3.46	14.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,653.06	0.00	1,653.06	nan	5.08	4.12	2.18
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,653.06	0.00	1,653.06	BYW9PH4	4.68	3.50	1.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,648.55	0.00	1,648.55	nan	5.45	5.55	6.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,648.55	0.00	1,648.55	BD49X71	5.68	3.95	13.77
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,648.55	0.00	1,648.55	BFY0DB2	6.02	4.46	12.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,648.55	0.00	1,648.55	nan	4.94	5.75	5.05
DUKE ENERGY CORP	Utility	Fixed Income	1,648.55	0.00	1,648.55	BDGM1J6	4.68	2.65	1.50
ENERGY TRANSFER LP	Industrial	Fixed Income	1,648.55	0.00	1,648.55	BL569D5	6.22	6.05	13.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,648.55	0.00	1,648.55	B8D1HN7	5.75	4.45	11.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,648.55	0.00	1,648.55	nan	5.22	3.50	5.74
HALLIBURTON COMPANY	Industrial	Fixed Income	1,648.55	0.00	1,648.55	BCR5XW4	5.91	4.75	11.68
MPLX LP	Industrial	Fixed Income	1,648.55	0.00	1,648.55	BF5M0H2	5.01	4.80	3.54
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,648.55	0.00	1,648.55	BKPG927	5.19	2.75	5.61
NXP BV	Industrial	Fixed Income	1,648.55	0.00	1,648.55	nan	4.78	3.88	1.32
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,648.55	0.00	1,648.55	nan	4.47	4.13	3.60
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,648.55	0.00	1,648.55	nan	5.38	2.47	1.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,648.55	0.00	1,648.55	nan	4.87	3.70	2.06
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1,648.55	0.00	1,648.55	BD0N366	4.67	3.35	1.23
VALE OVERSEAS LTD	Industrial	Fixed Income	1,648.55	0.00	1,648.55	BMVPRC8	5.43	3.75	4.80
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,644.05	0.00	1,644.05	nan	5.17	4.85	7.03
APPLE INC	Industrial	Fixed Income	1,644.05	0.00	1,644.05	nan	4.40	2.05	1.54
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,644.05	0.00	1,644.05	BD4FYR6	4.72	3.25	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,644.05	0.00	1,644.05	nan	5.40	4.50	6.42
MPLX LP	Industrial	Fixed Income	1,644.05	0.00	1,644.05	nan	5.46	4.95	6.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,644.05	0.00	1,644.05	BDFC7W2	5.71	4.45	12.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,644.05	0.00	1,644.05	BMYQX42	5.42	2.10	2.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,644.05	0.00	1,644.05	BL9YSK5	5.17	1.75	5.52
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,644.05	0.00	1,644.05	BDBGH17	4.66	3.25	1.74
T-MOBILE USA INC	Industrial	Fixed Income	1,644.05	0.00	1,644.05	nan	5.16	2.70	6.34
T-MOBILE USA INC	Industrial	Fixed Income	1,644.05	0.00	1,644.05	nan	5.87	5.25	14.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,644.05	0.00	1,644.05	BQMRXX4	5.64	5.05	14.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,644.05	0.00	1,644.05	BHHK982	5.79	4.45	13.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,644.05	0.00	1,644.05	nan	5.82	4.00	13.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,639.55	0.00	1,639.55	nan	5.14	4.63	4.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,639.55	0.00	1,639.55	BQXHZN7	5.42	5.65	6.33
BOEING CO	Industrial	Fixed Income	1,639.55	0.00	1,639.55	BKPHQG3	6.17	3.75	14.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,639.55	0.00	1,639.55	BMF3XC0	5.74	2.77	15.54
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,639.55	0.00	1,639.55	BD93Q02	4.85	3.70	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,639.55	0.00	1,639.55	nan	5.82	6.00	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,639.55	0.00	1,639.55	nan	5.15	3.50	5.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,639.55	0.00	1,639.55	nan	5.40	5.52	2.40
NETFLIX INC	Industrial	Fixed Income	1,639.55	0.00	1,639.55	BG47ZP8	4.70	4.88	2.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,639.55	0.00	1,639.55	nan	4.54	4.60	2.74
US BANCORP MTN	Financial Institutions	Fixed Income	1,639.55	0.00	1,639.55	BRXDCZ3	5.58	5.84	6.21
AON CORP	Financial Institutions	Fixed Income	1,635.04	0.00	1,635.04	BMZM963	5.06	2.80	4.77
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,635.04	0.00	1,635.04	nan	4.73	5.37	2.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,635.04	0.00	1,635.04	nan	4.48	4.95	0.99
COCA-COLA CO	Industrial	Fixed Income	1,635.04	0.00	1,635.04	nan	5.47	2.60	15.93
WALT DISNEY CO	Industrial	Fixed Income	1,635.04	0.00	1,635.04	nan	4.50	3.70	2.00
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,635.04	0.00	1,635.04	nan	4.54	4.70	0.95
LOWES COMPANIES INC	Industrial	Fixed Income	1,635.04	0.00	1,635.04	BD0SCD1	5.80	3.70	13.14
NOV INC	Industrial	Fixed Income	1,635.04	0.00	1,635.04	B91PBL4	6.33	3.95	11.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,635.04	0.00	1,635.04	nan	5.27	5.00	6.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,635.04	0.00	1,635.04	nan	5.01	2.25	4.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,635.04	0.00	1,635.04	nan	4.94	1.27	1.04
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,630.54	0.00	1,630.54	nan	4.74	4.75	2.77
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,630.54	0.00	1,630.54	nan	4.49	4.58	1.71
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,630.54	0.00	1,630.54	nan	4.77	4.38	2.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,630.54	0.00	1,630.54	nan	4.76	3.00	2.25
HASBRO INC	Industrial	Fixed Income	1,630.54	0.00	1,630.54	BL3LYR1	4.87	3.55	1.70
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,630.54	0.00	1,630.54	nan	5.23	5.72	3.77
NISOURCE INC	Utility	Fixed Income	1,630.54	0.00	1,630.54	nan	5.15	1.70	5.53
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,630.54	0.00	1,630.54	nan	5.75	5.90	8.65
VODAFONE GROUP PLC	Industrial	Fixed Income	1,630.54	0.00	1,630.54	nan	6.12	5.88	14.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,630.54	0.00	1,630.54	nan	5.05	4.63	6.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,630.54	0.00	1,630.54	BYZGTJ2	4.68	3.40	2.79
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,626.03	0.00	1,626.03	nan	4.35	4.38	2.54
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,626.03	0.00	1,626.03	nan	5.84	2.55	6.26
ENBRIDGE INC	Industrial	Fixed Income	1,626.03	0.00	1,626.03	BN12KN8	6.11	6.70	13.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,626.03	0.00	1,626.03	nan	5.20	3.00	6.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,626.03	0.00	1,626.03	nan	5.79	5.80	3.52
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,626.03	0.00	1,626.03	nan	5.07	6.00	2.66
INTEL CORPORATION	Industrial	Fixed Income	1,626.03	0.00	1,626.03	nan	5.16	1.60	3.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,626.03	0.00	1,626.03	BJYQ608	4.65	2.00	4.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,626.03	0.00	1,626.03	nan	4.90	1.55	1.38
NEWMONT CORPORATION	Industrial	Fixed Income	1,626.03	0.00	1,626.03	B7J8X60	5.67	4.88	10.98
REGAL REXNORD CORP	Industrial	Fixed Income	1,626.03	0.00	1,626.03	BNZHS13	5.65	6.30	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,626.03	0.00	1,626.03	nan	5.30	5.81	6.61
TIME WARNER CABLE LLC	Industrial	Fixed Income	1,626.03	0.00	1,626.03	B8N2417	6.84	4.50	10.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,626.03	0.00	1,626.03	nan	4.90	3.38	4.59
ABBVIE INC	Industrial	Fixed Income	1,621.53	0.00	1,621.53	BLKFQT2	5.58	4.75	12.17
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,621.53	0.00	1,621.53	nan	5.88	6.03	6.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,621.53	0.00	1,621.53	nan	4.94	4.54	2.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,621.53	0.00	1,621.53	BN927Q2	5.74	2.85	15.58
ENERGY TRANSFER LP	Industrial	Fixed Income	1,621.53	0.00	1,621.53	BHHMZ02	4.96	5.50	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,621.53	0.00	1,621.53	nan	5.27	2.50	6.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,621.53	0.00	1,621.53	nan	5.22	4.39	1.30
HCA INC	Industrial	Fixed Income	1,621.53	0.00	1,621.53	BQPF7Y4	6.26	5.90	13.20
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,621.53	0.00	1,621.53	BM9STJ0	4.51	1.10	2.00
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,621.53	0.00	1,621.53	BF0YLP8	4.56	3.15	2.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,621.53	0.00	1,621.53	BD8BY70	4.70	3.68	1.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,621.53	0.00	1,621.53	nan	5.38	2.68	4.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,621.53	0.00	1,621.53	nan	5.01	5.00	2.32
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,621.53	0.00	1,621.53	BJQHHD9	6.12	4.35	13.31
ENERGY TRANSFER LP	Industrial	Fixed Income	1,621.53	0.00	1,621.53	BD35XP8	4.89	4.00	2.46
TD SYNNEX CORP	Industrial	Fixed Income	1,621.53	0.00	1,621.53	nan	5.00	1.75	1.45
T-MOBILE USA INC	Industrial	Fixed Income	1,621.53	0.00	1,621.53	nan	4.93	4.85	3.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,621.53	0.00	1,621.53	nan	4.74	2.60	4.26
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	1,621.53	0.00	1,621.53	B1Y1S45	5.42	6.25	8.63
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	1,617.02	0.00	1,617.02	BS60QC3	6.49	7.00	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,617.02	0.00	1,617.02	nan	5.27	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,617.02	0.00	1,617.02	nan	5.18	3.50	5.87
INTUIT INC.	Industrial	Fixed Income	1,617.02	0.00	1,617.02	BMGHHX0	4.90	1.65	5.08
JBS USA LUX SA	Industrial	Fixed Income	1,617.02	0.00	1,617.02	BLR6320	5.45	5.50	4.27
LOWES COMPANIES INC	Industrial	Fixed Income	1,617.02	0.00	1,617.02	nan	5.25	5.00	6.54
NEWMONT CORPORATION	Industrial	Fixed Income	1,617.02	0.00	1,617.02	nan	5.35	5.35	7.00
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,617.02	0.00	1,617.02	BB9ZSW0	5.64	4.75	11.64
PEPSICO INC	Industrial	Fixed Income	1,617.02	0.00	1,617.02	nan	4.79	1.63	4.89
SEMPRA	Utility	Fixed Income	1,617.02	0.00	1,617.02	nan	7.12	4.13	1.85
3M CO	Industrial	Fixed Income	1,617.02	0.00	1,617.02	BD6NJF1	4.64	2.88	2.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,617.02	0.00	1,617.02	BF2JLL7	4.62	2.95	2.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,617.02	0.00	1,617.02	nan	4.79	4.00	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,612.52	0.00	1,612.52	BLF8SX4	4.64	1.50	1.08
APPLE INC	Industrial	Fixed Income	1,612.52	0.00	1,612.52	BNYNTK8	5.38	4.10	16.47
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,612.52	0.00	1,612.52	BZ3CYK5	5.14	3.80	2.79
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	1,612.52	0.00	1,612.52	B4TYCN7	5.85	5.70	10.38
DTE ENERGY COMPANY	Utility	Fixed Income	1,612.52	0.00	1,612.52	nan	4.82	4.95	2.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,612.52	0.00	1,612.52	nan	5.54	5.00	3.97
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,612.52	0.00	1,612.52	BZ4CYQ0	4.52	2.95	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1,612.52	0.00	1,612.52	nan	5.17	3.50	6.28
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,612.52	0.00	1,612.52	nan	5.15	4.13	2.80
HERSHEY COMPANY THE	Industrial	Fixed Income	1,612.52	0.00	1,612.52	BYYGSG3	4.42	2.30	1.47
HOME DEPOT INC	Industrial	Fixed Income	1,612.52	0.00	1,612.52	B9N1J94	5.54	4.20	11.83
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,612.52	0.00	1,612.52	BDCN342	4.85	2.88	1.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,612.52	0.00	1,612.52	nan	5.08	4.08	2.06
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,612.52	0.00	1,612.52	BF2J292	4.86	4.60	2.76
NEWMONT CORPORATION	Industrial	Fixed Income	1,612.52	0.00	1,612.52	BLG5C65	4.93	2.25	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,612.52	0.00	1,612.52	BYXXXF9	4.56	2.75	1.02
BAT CAPITAL CORP	Industrial	Fixed Income	1,608.02	0.00	1,608.02	nan	5.14	4.91	4.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,608.02	0.00	1,608.02	nan	4.86	2.88	6.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,608.02	0.00	1,608.02	BPQV3L3	5.41	5.47	2.73
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,608.02	0.00	1,608.02	BNDQK38	5.80	3.50	14.81
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,608.02	0.00	1,608.02	BZC0XD6	4.52	2.13	1.47
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,608.02	0.00	1,608.02	nan	5.57	2.70	5.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,608.02	0.00	1,608.02	nan	5.00	2.35	1.96
HALLIBURTON COMPANY	Industrial	Fixed Income	1,608.02	0.00	1,608.02	B3D2F31	5.78	6.70	8.87
KINDER MORGAN INC	Industrial	Fixed Income	1,608.02	0.00	1,608.02	nan	5.62	5.40	7.03
LOEWS CORPORATION	Financial Institutions	Fixed Income	1,608.02	0.00	1,608.02	BDFXRC5	4.66	3.75	1.11
LOWES COMPANIES INC	Industrial	Fixed Income	1,608.02	0.00	1,608.02	BN4NTQ4	5.01	1.70	5.26
MPLX LP	Industrial	Fixed Income	1,608.02	0.00	1,608.02	nan	4.85	4.25	2.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,608.02	0.00	1,608.02	nan	4.89	2.13	4.66
MICROSOFT CORPORATION	Industrial	Fixed Income	1,608.02	0.00	1,608.02	BT3CPZ5	5.34	2.50	16.14
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,608.02	0.00	1,608.02	nan	8.02	6.85	11.10
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,608.02	0.00	1,608.02	nan	4.79	4.50	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,608.02	0.00	1,608.02	BMQ9JS5	5.76	4.35	13.00
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,608.02	0.00	1,608.02	nan	7.08	3.75	1.36
VISA INC	Industrial	Fixed Income	1,608.02	0.00	1,608.02	BD5WJ15	4.46	2.75	2.46
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,603.51	0.00	1,603.51	nan	5.20	2.88	4.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,603.51	0.00	1,603.51	nan	4.53	4.42	1.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,603.51	0.00	1,603.51	BLB6SW1	5.36	3.49	4.72
CVS HEALTH CORP	Industrial	Fixed Income	1,603.51	0.00	1,603.51	nan	5.25	5.40	3.78
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,603.51	0.00	1,603.51	nan	5.42	4.00	5.19
DTE ENERGY COMPANY	Utility	Fixed Income	1,603.51	0.00	1,603.51	nan	4.94	4.88	3.01
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,603.51	0.00	1,603.51	BMDPVW4	6.19	5.75	13.38
ELECTRONIC ARTS INC	Industrial	Fixed Income	1,603.51	0.00	1,603.51	BYXF1W8	4.71	4.80	1.02
EMERA US FINANCE LP	Utility	Fixed Income	1,603.51	0.00	1,603.51	BDRHY79	5.02	3.55	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1,603.51	0.00	1,603.51	nan	5.08	5.00	4.43
LOWES COMPANIES INC	Industrial	Fixed Income	1,603.51	0.00	1,603.51	BPMQ8K6	5.99	5.80	14.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,603.51	0.00	1,603.51	B28P5J4	5.42	6.30	8.70
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,603.51	0.00	1,603.51	nan	4.43	4.75	2.14
AT&T INC	Industrial	Fixed Income	1,599.01	0.00	1,599.01	BK5YQ08	4.67	2.95	1.40
AETNA INC	Financial Institutions	Fixed Income	1,599.01	0.00	1,599.01	B16MV25	6.01	6.63	7.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,599.01	0.00	1,599.01	nan	5.28	5.50	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,599.01	0.00	1,599.01	nan	6.24	6.65	6.73
EOG RESOURCES INC	Industrial	Fixed Income	1,599.01	0.00	1,599.01	BLB9JH2	5.81	4.95	13.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,599.01	0.00	1,599.01	nan	5.62	5.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,599.01	0.00	1,599.01	nan	5.15	3.50	5.20
INTEL CORPORATION	Industrial	Fixed Income	1,599.01	0.00	1,599.01	BMX7H88	6.38	5.63	10.59
JOHNSON & JOHNSON	Industrial	Fixed Income	1,599.01	0.00	1,599.01	BMGYMN6	4.55	1.30	5.22
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,599.01	0.00	1,599.01	BK53B88	5.24	4.66	4.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,599.01	0.00	1,599.01	BLDB3T6	6.04	6.95	6.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,599.01	0.00	1,599.01	nan	4.80	4.55	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	1,599.01	0.00	1,599.01	B89PNN5	4.89	7.88	4.07
ALPHABET INC	Industrial	Fixed Income	1,594.50	0.00	1,594.50	BMD7ZG2	5.17	1.90	12.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,594.50	0.00	1,594.50	BJ2DGS9	5.12	3.88	3.70
BOEING CO	Industrial	Fixed Income	1,594.50	0.00	1,594.50	nan	5.28	3.20	3.69
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,594.50	0.00	1,594.50	nan	4.91	2.65	4.84
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,594.50	0.00	1,594.50	BRBVT70	5.93	3.38	11.78
WALT DISNEY CO	Industrial	Fixed Income	1,594.50	0.00	1,594.50	BLCVMK1	5.58	3.80	16.36
HOME DEPOT INC	Industrial	Fixed Income	1,594.50	0.00	1,594.50	BDGLXQ4	5.61	3.90	13.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,594.50	0.00	1,594.50	BDT7Y99	4.55	2.88	2.34
JOHNSON & JOHNSON	Industrial	Fixed Income	1,594.50	0.00	1,594.50	BQY7CZ7	4.79	4.38	7.18
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,594.50	0.00	1,594.50	BD6JBV9	4.48	2.90	2.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,594.50	0.00	1,594.50	BDDXTK9	4.51	3.20	1.86
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,594.50	0.00	1,594.50	nan	5.29	5.43	3.53
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,594.50	0.00	1,594.50	BF08MT1	4.69	3.13	2.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,590.00	0.00	1,590.00	nan	5.47	5.20	7.60
CONAGRA BRANDS INC	Industrial	Fixed Income	1,590.00	0.00	1,590.00	BFWSC66	6.16	5.40	12.55
EQUINOR ASA	Agency	Fixed Income	1,590.00	0.00	1,590.00	nan	4.84	2.38	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,590.00	0.00	1,590.00	nan	5.62	5.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1,590.00	0.00	1,590.00	BF0KXW7	5.17	3.50	5.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,590.00	0.00	1,590.00	nan	6.10	6.05	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,590.00	0.00	1,590.00	nan	5.53	5.00	4.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1,590.00	0.00	1,590.00	BVGDWK3	5.55	3.80	12.76
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,590.00	0.00	1,590.00	nan	6.50	6.05	12.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,585.50	0.00	1,585.50	nan	5.31	2.85	6.13
PNC BANK NA	Financial Institutions	Fixed Income	1,585.50	0.00	1,585.50	BF0SWW4	4.74	3.25	2.78
PEPSICO INC	Industrial	Fixed Income	1,585.50	0.00	1,585.50	nan	4.39	2.63	2.02
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,585.50	0.00	1,585.50	BGHCHW1	7.09	5.70	3.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,585.50	0.00	1,585.50	nan	5.29	3.88	10.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,585.50	0.00	1,585.50	nan	4.77	1.95	1.87
WEIBO CORP	Industrial	Fixed Income	1,585.50	0.00	1,585.50	nan	5.51	3.38	4.83
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,585.50	0.00	1,585.50	nan	5.71	5.10	7.30
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,585.50	0.00	1,585.50	BFNJ8W6	4.94	3.88	2.76
BARCLAYS PLC	Financial Institutions	Fixed Income	1,585.50	0.00	1,585.50	BQC4F17	5.81	5.75	5.88
CVS HEALTH CORP	Industrial	Fixed Income	1,585.50	0.00	1,585.50	nan	5.20	5.00	3.57
EQUIFAX INC	Industrial	Fixed Income	1,585.50	0.00	1,585.50	nan	5.26	2.35	5.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,585.50	0.00	1,585.50	nan	4.92	4.00	3.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,585.50	0.00	1,585.50	BF59J98	5.23	3.00	6.10
FHMS_K111 A2	CMBS	Fixed Income	1,585.50	0.00	1,585.50	nan	4.74	1.35	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,585.50	0.00	1,585.50	nan	5.32	4.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,585.50	0.00	1,585.50	nan	5.49	5.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,585.50	0.00	1,585.50	nan	5.20	3.00	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,585.50	0.00	1,585.50	nan	5.27	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,585.50	0.00	1,585.50	nan	5.29	3.50	5.53
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,580.99	0.00	1,580.99	nan	5.11	2.30	5.50
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	1,580.99	0.00	1,580.99	BP2VKT4	6.22	6.63	5.82
ENBRIDGE INC	Industrial	Fixed Income	1,580.99	0.00	1,580.99	nan	5.09	3.13	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,580.99	0.00	1,580.99	nan	5.27	2.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,580.99	0.00	1,580.99	nan	5.58	5.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1,580.99	0.00	1,580.99	nan	5.17	3.50	5.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,580.99	0.00	1,580.99	BMDR313	4.78	4.63	7.31
MICROSOFT CORPORATION	Industrial	Fixed Income	1,580.99	0.00	1,580.99	BYP2P70	4.85	4.10	9.08
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,580.99	0.00	1,580.99	nan	5.65	6.02	6.21
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,580.99	0.00	1,580.99	nan	5.28	2.49	1.84
STATE STREET CORP	Financial Institutions	Fixed Income	1,580.99	0.00	1,580.99	nan	5.19	4.67	5.61
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,580.99	0.00	1,580.99	BPLF5V4	5.54	4.00	5.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,580.99	0.00	1,580.99	nan	4.67	2.25	4.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,580.99	0.00	1,580.99	nan	4.48	4.55	1.41
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,580.99	0.00	1,580.99	BM95BK6	5.09	3.50	4.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,580.99	0.00	1,580.99	BCSCZN9	5.82	5.10	11.68
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,576.49	0.00	1,576.49	nan	5.23	2.20	3.50
AMGEN INC	Industrial	Fixed Income	1,576.49	0.00	1,576.49	BPY0TJ2	5.86	4.40	15.46
COPA_24-1	ABS	Fixed Income	1,576.49	0.00	1,576.49	nan	4.64	4.62	2.06
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,576.49	0.00	1,576.49	nan	4.82	4.65	3.95
D R HORTON INC	Industrial	Fixed Income	1,576.49	0.00	1,576.49	BP2BQY1	4.73	1.30	1.64
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,576.49	0.00	1,576.49	BYQ3L96	4.95	4.00	1.58
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	1,576.49	0.00	1,576.49	B8G2XB7	5.52	3.90	11.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,576.49	0.00	1,576.49	nan	4.38	4.15	2.33
NXP BV	Industrial	Fixed Income	1,576.49	0.00	1,576.49	nan	5.23	2.50	5.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,576.49	0.00	1,576.49	nan	5.34	3.56	6.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,576.49	0.00	1,576.49	BNKBV11	5.86	4.95	15.34
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,576.49	0.00	1,576.49	BG33JS8	4.82	4.50	2.82
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,576.49	0.00	1,576.49	2023964	5.34	7.38	5.47
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,571.98	0.00	1,571.98	nan	5.04	4.75	2.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,571.98	0.00	1,571.98	nan	4.98	5.80	3.33
AMGEN INC	Industrial	Fixed Income	1,571.98	0.00	1,571.98	BKMGBM4	4.98	2.45	4.59
BARCLAYS PLC	Financial Institutions	Fixed Income	1,571.98	0.00	1,571.98	nan	5.90	3.33	11.77
BARCLAYS PLC	Financial Institutions	Fixed Income	1,571.98	0.00	1,571.98	nan	5.69	7.38	2.43
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,571.98	0.00	1,571.98	nan	5.11	1.96	5.47
COCA-COLA CO	Industrial	Fixed Income	1,571.98	0.00	1,571.98	BK93JD5	5.46	2.50	16.18
FOX CORP	Industrial	Fixed Income	1,571.98	0.00	1,571.98	nan	5.71	6.50	6.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,571.98	0.00	1,571.98	BMTWJ58	5.70	5.20	15.53
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,571.98	0.00	1,571.98	BMCDSN9	4.65	2.13	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,571.98	0.00	1,571.98	nan	4.65	4.94	2.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,571.98	0.00	1,571.98	nan	5.60	5.78	7.17
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1,571.98	0.00	1,571.98	BDDQWQ5	4.80	3.10	1.23
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,571.98	0.00	1,571.98	nan	4.60	1.50	1.70
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,571.98	0.00	1,571.98	nan	5.61	3.80	5.98
S&P GLOBAL INC	Industrial	Fixed Income	1,571.98	0.00	1,571.98	nan	4.71	4.75	3.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,571.98	0.00	1,571.98	nan	4.87	2.95	2.08
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,571.98	0.00	1,571.98	BJCRWL6	4.71	3.40	3.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,571.98	0.00	1,571.98	nan	4.87	4.65	4.45
AT&T INC	Industrial	Fixed Income	1,567.48	0.00	1,567.48	BK1MHJ2	4.74	3.80	1.90
ANALOG DEVICES INC	Industrial	Fixed Income	1,567.48	0.00	1,567.48	nan	4.72	1.70	3.46
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1,567.48	0.00	1,567.48	BYPJTR9	4.57	3.65	1.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,567.48	0.00	1,567.48	BWWC4X8	5.77	4.90	12.45
FHMS_K105 A2	CMBS	Fixed Income	1,567.48	0.00	1,567.48	nan	4.72	1.87	4.53
GENERAL MOTORS CO	Industrial	Fixed Income	1,567.48	0.00	1,567.48	BGLRQ81	6.49	5.95	12.08
JOHNSON & JOHNSON	Industrial	Fixed Income	1,567.48	0.00	1,567.48	nan	4.36	0.95	2.49
MICROSOFT CORPORATION	Industrial	Fixed Income	1,567.48	0.00	1,567.48	BDCBCL6	5.28	3.70	13.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,567.48	0.00	1,567.48	B96SR76	7.74	4.30	12.43
STARBUCKS CORPORATION	Industrial	Fixed Income	1,567.48	0.00	1,567.48	nan	5.09	3.00	6.08
STATE STREET CORP	Financial Institutions	Fixed Income	1,567.48	0.00	1,567.48	nan	5.01	5.68	3.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,567.48	0.00	1,567.48	BS54VS7	4.55	5.00	1.73
3M CO MTN	Industrial	Fixed Income	1,567.48	0.00	1,567.48	BJ2WB03	4.84	3.38	3.69
TYSON FOODS INC	Industrial	Fixed Income	1,567.48	0.00	1,567.48	BDVLC17	5.10	4.35	3.61
APPLE INC	Industrial	Fixed Income	1,562.97	0.00	1,562.97	BQB7DX5	5.19	4.85	14.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,562.97	0.00	1,562.97	nan	5.76	3.23	5.88
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1,562.97	0.00	1,562.97	nan	5.85	6.25	6.85
ELECTRONIC ARTS INC	Industrial	Fixed Income	1,562.97	0.00	1,562.97	nan	5.11	1.85	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,562.97	0.00	1,562.97	nan	5.33	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1,562.97	0.00	1,562.97	nan	5.17	3.50	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,562.97	0.00	1,562.97	nan	5.51	5.50	5.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,562.97	0.00	1,562.97	nan	5.29	3.55	6.09
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	1,562.97	0.00	1,562.97	nan	5.60	5.90	6.23
KINDER MORGAN INC	Industrial	Fixed Income	1,562.97	0.00	1,562.97	nan	5.55	5.20	6.60
NIKE INC	Industrial	Fixed Income	1,562.97	0.00	1,562.97	nan	5.55	3.38	14.77
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,562.97	0.00	1,562.97	BF191T6	5.72	3.38	2.11
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,562.97	0.00	1,562.97	BKTC909	5.72	7.50	4.93
ONEOK INC	Industrial	Fixed Income	1,562.97	0.00	1,562.97	BDDR183	4.99	4.55	3.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,562.97	0.00	1,562.97	nan	4.81	2.40	4.56
XYLEM INC	Industrial	Fixed Income	1,562.97	0.00	1,562.97	nan	4.79	1.95	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,558.47	0.00	1,558.47	nan	5.34	4.97	6.57
CHEVRON USA INC	Industrial	Fixed Income	1,558.47	0.00	1,558.47	nan	4.46	1.02	2.43
ENEL CHILE SA	Utility	Fixed Income	1,558.47	0.00	1,558.47	BF5C4C5	5.11	4.88	3.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,558.47	0.00	1,558.47	nan	4.74	3.50	2.76
HOME DEPOT INC	Industrial	Fixed Income	1,558.47	0.00	1,558.47	BR30BC4	5.58	4.40	12.37
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,558.47	0.00	1,558.47	BKS7M84	5.55	3.27	14.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,558.47	0.00	1,558.47	nan	5.03	5.26	3.68
NXP BV	Industrial	Fixed Income	1,558.47	0.00	1,558.47	nan	5.15	3.40	4.66
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,558.47	0.00	1,558.47	BZ7NY82	4.46	3.10	2.16
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,558.47	0.00	1,558.47	nan	5.64	5.05	14.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,558.47	0.00	1,558.47	nan	5.79	2.65	14.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,558.47	0.00	1,558.47	nan	4.59	5.45	2.52
WALMART INC	Industrial	Fixed Income	1,558.47	0.00	1,558.47	nan	4.43	3.90	2.94
RIO TINTO ALCAN INC	Industrial	Fixed Income	1,553.97	0.00	1,553.97	2213970	5.36	6.13	6.79
CITIGROUP INC	Financial Institutions	Fixed Income	1,553.97	0.00	1,553.97	nan	5.41	2.52	5.98
COCA-COLA CO	Industrial	Fixed Income	1,553.97	0.00	1,553.97	nan	4.53	1.50	2.94
COMCAST CORPORATION	Industrial	Fixed Income	1,553.97	0.00	1,553.97	BL6D441	5.84	2.80	15.58
FISERV INC	Industrial	Fixed Income	1,553.97	0.00	1,553.97	nan	5.38	5.63	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,553.97	0.00	1,553.97	nan	5.21	4.00	5.81
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,553.97	0.00	1,553.97	BPCHD04	4.83	2.00	6.07
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,549.46	0.00	1,549.46	BMCTM02	5.70	4.38	14.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,549.46	0.00	1,549.46	BMH9C29	5.89	3.60	14.45
APPLE INC	Industrial	Fixed Income	1,549.46	0.00	1,549.46	nan	4.40	4.00	3.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,549.46	0.00	1,549.46	nan	4.93	5.10	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,549.46	0.00	1,549.46	nan	4.69	3.45	2.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,549.46	0.00	1,549.46	nan	6.61	3.50	11.35
COCA-COLA CO	Industrial	Fixed Income	1,549.46	0.00	1,549.46	nan	4.81	1.38	5.68
CROWN CASTLE INC	Industrial	Fixed Income	1,549.46	0.00	1,549.46	nan	5.04	4.80	3.18
DTE ENERGY COMPANY	Utility	Fixed Income	1,549.46	0.00	1,549.46	BDGL944	4.81	2.85	1.58
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,549.46	0.00	1,549.46	nan	5.57	5.00	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,549.46	0.00	1,549.46	nan	5.40	5.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1,549.46	0.00	1,549.46	nan	5.20	4.00	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,549.46	0.00	1,549.46	nan	5.18	3.00	6.48
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	1,549.46	0.00	1,549.46	BYNWXZ6	5.29	4.42	8.29
JOHNSON & JOHNSON	Industrial	Fixed Income	1,549.46	0.00	1,549.46	BD5W7X3	5.17	3.40	10.03
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,549.46	0.00	1,549.46	nan	5.65	5.59	7.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,549.46	0.00	1,549.46	nan	5.09	5.25	6.43
METLIFE INC	Financial Institutions	Fixed Income	1,549.46	0.00	1,549.46	BQ0N1M9	5.72	5.25	14.27
NEWMONT CORPORATION	Industrial	Fixed Income	1,549.46	0.00	1,549.46	nan	5.05	2.60	6.58
NVIDIA CORPORATION	Industrial	Fixed Income	1,549.46	0.00	1,549.46	BKP3KQ9	5.24	3.50	11.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,549.46	0.00	1,549.46	nan	5.51	3.75	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,549.46	0.00	1,549.46	BK93J80	4.95	1.50	5.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,549.46	0.00	1,549.46	BF4L069	4.61	3.15	2.61
AMAZON.COM INC	Industrial	Fixed Income	1,544.96	0.00	1,544.96	BLPP192	5.45	4.10	16.47
AVANGRID INC	Utility	Fixed Income	1,544.96	0.00	1,544.96	BKDKCC2	5.13	3.80	3.90
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,544.96	0.00	1,544.96	BNG21Z2	5.67	3.58	14.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,544.96	0.00	1,544.96	nan	4.56	4.15	2.41
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,544.96	0.00	1,544.96	BKF20T9	5.01	3.60	3.99
DISCOVER BANK	Financial Institutions	Fixed Income	1,544.96	0.00	1,544.96	BG49XV6	5.16	4.65	3.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,544.96	0.00	1,544.96	nan	5.02	4.00	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,544.96	0.00	1,544.96	nan	5.15	3.50	6.41
FNMA 15YR	MBS Pass-Through	Fixed Income	1,544.96	0.00	1,544.96	nan	4.86	3.00	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,544.96	0.00	1,544.96	nan	5.01	3.00	6.09
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,544.96	0.00	1,544.96	nan	5.28	4.90	7.00
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,544.96	0.00	1,544.96	BPDH0D5	6.19	3.37	11.70
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1,544.96	0.00	1,544.96	nan	5.27	4.47	8.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,544.96	0.00	1,544.96	BGC1MM8	4.82	3.70	3.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,544.96	0.00	1,544.96	BK94J94	5.53	4.45	3.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,544.96	0.00	1,544.96	BDZV3Q5	4.63	3.20	1.96
VMWARE LLC	Industrial	Fixed Income	1,544.96	0.00	1,544.96	nan	5.16	4.70	4.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,544.96	0.00	1,544.96	nan	4.99	4.50	3.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,540.45	0.00	1,540.45	BK15Z86	4.86	4.45	1.11
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,540.45	0.00	1,540.45	nan	6.09	6.70	5.23
APPLIED MATERIALS INC	Industrial	Fixed Income	1,540.45	0.00	1,540.45	BYVBMC5	5.51	4.35	13.14
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,540.45	0.00	1,540.45	BJ2KDV2	5.82	5.00	12.85
COCA-COLA CO	Industrial	Fixed Income	1,540.45	0.00	1,540.45	nan	5.01	5.00	7.27
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,540.45	0.00	1,540.45	nan	5.21	5.25	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,540.45	0.00	1,540.45	BYMWWZ0	4.67	2.63	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1,540.45	0.00	1,540.45	nan	5.30	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1,540.45	0.00	1,540.45	BGNBYH6	5.20	4.00	6.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,540.45	0.00	1,540.45	B97MM05	5.77	6.88	9.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,540.45	0.00	1,540.45	nan	4.98	4.90	3.62
PNC BANK NA	Financial Institutions	Fixed Income	1,540.45	0.00	1,540.45	nan	5.08	2.70	4.30
PILGRIMS PRIDE CORP	Industrial	Fixed Income	1,540.45	0.00	1,540.45	nan	5.88	6.88	6.81
S&P GLOBAL INC	Industrial	Fixed Income	1,540.45	0.00	1,540.45	BF0LM78	4.65	2.95	1.88
ABBOTT LABORATORIES	Industrial	Fixed Income	1,535.95	0.00	1,535.95	B292TW5	5.16	6.15	8.92
AUTODESK INC	Industrial	Fixed Income	1,535.95	0.00	1,535.95	BF4SNS3	4.79	3.50	2.23
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,535.95	0.00	1,535.95	BDHDFF2	4.77	2.60	1.46
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,535.95	0.00	1,535.95	nan	5.26	3.60	6.10
COCA-COLA CO	Industrial	Fixed Income	1,535.95	0.00	1,535.95	BNRQYR6	5.63	5.40	15.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1,535.95	0.00	1,535.95	nan	5.14	3.50	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,535.95	0.00	1,535.95	nan	5.20	3.50	5.82
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	1,535.95	0.00	1,535.95	B65K4T3	5.95	6.64	10.54
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,535.95	0.00	1,535.95	nan	5.29	5.15	7.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,535.95	0.00	1,535.95	B3B8V00	4.84	7.13	3.05
ENERGY TRANSFER LP	Industrial	Fixed Income	1,535.95	0.00	1,535.95	BSN4Q84	6.20	5.35	11.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,535.95	0.00	1,535.95	nan	5.54	5.40	2.68
VIATRIS INC	Industrial	Fixed Income	1,535.95	0.00	1,535.95	nan	5.03	2.30	2.27
WALMART INC	Industrial	Fixed Income	1,535.95	0.00	1,535.95	nan	4.76	4.10	6.77
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,535.95	0.00	1,535.95	nan	4.88	2.15	5.75
BHP BILLITON FINANCE	Industrial	Fixed Income	1,531.44	0.00	1,531.44	2093581	4.62	6.42	1.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,531.44	0.00	1,531.44	BMBP1C6	6.88	4.40	14.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,531.44	0.00	1,531.44	nan	5.12	5.10	7.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,531.44	0.00	1,531.44	nan	4.90	2.50	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,531.44	0.00	1,531.44	nan	5.42	5.00	5.67
GEORGIA POWER COMPANY	Utility	Fixed Income	1,531.44	0.00	1,531.44	B78K6L3	5.70	4.30	11.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,531.44	0.00	1,531.44	nan	5.10	4.40	6.26
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,531.44	0.00	1,531.44	nan	4.45	0.50	0.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,531.44	0.00	1,531.44	nan	5.99	6.40	6.39
PFIZER INC	Industrial	Fixed Income	1,531.44	0.00	1,531.44	BZ3FFH8	5.61	4.13	13.27
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,531.44	0.00	1,531.44	BS3B9Z3	4.90	3.20	1.99
SDART_24-5 D	ABS	Fixed Income	1,531.44	0.00	1,531.44	nan	5.28	5.14	3.46
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,531.44	0.00	1,531.44	nan	5.70	3.13	14.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,531.44	0.00	1,531.44	nan	4.55	1.90	1.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,526.94	0.00	1,526.94	nan	4.53	1.70	1.86
ENBRIDGE INC	Industrial	Fixed Income	1,526.94	0.00	1,526.94	BZ6CXC7	4.77	4.25	1.72
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,526.94	0.00	1,526.94	BD84H70	5.99	5.30	12.00
ORACLE CORPORATION	Industrial	Fixed Income	1,526.94	0.00	1,526.94	BWTM356	6.01	4.38	14.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,522.44	0.00	1,522.44	BLB65N1	4.95	1.75	5.08
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	1,522.44	0.00	1,522.44	BF47XX5	6.18	4.95	12.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,522.44	0.00	1,522.44	nan	4.88	2.45	6.10
DEERE & CO	Industrial	Fixed Income	1,522.44	0.00	1,522.44	B87L119	5.38	3.90	11.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,522.44	0.00	1,522.44	nan	5.19	4.95	6.47
EBAY INC	Industrial	Fixed Income	1,522.44	0.00	1,522.44	BLGBMR4	4.97	2.70	4.61
EQUIFAX INC	Industrial	Fixed Income	1,522.44	0.00	1,522.44	nan	4.84	5.10	2.62
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,522.44	0.00	1,522.44	nan	4.43	1.15	1.29
GENERAL MOTORS CO	Industrial	Fixed Income	1,522.44	0.00	1,522.44	BD93QC4	6.15	5.15	9.07
MICROSOFT CORPORATION	Industrial	Fixed Income	1,522.44	0.00	1,522.44	nan	4.34	3.40	2.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,522.44	0.00	1,522.44	BN912G4	5.30	2.44	6.20
NIKE INC	Industrial	Fixed Income	1,522.44	0.00	1,522.44	nan	5.43	3.25	11.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,522.44	0.00	1,522.44	BKKDHH4	4.84	3.25	3.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,522.44	0.00	1,522.44	nan	4.72	4.05	6.70
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,522.44	0.00	1,522.44	BJQ1YC9	5.45	5.15	3.60
T-MOBILE USA INC	Industrial	Fixed Income	1,522.44	0.00	1,522.44	nan	4.75	1.50	1.00
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,522.44	0.00	1,522.44	BNYF3J1	5.59	3.50	15.21
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,517.93	0.00	1,517.93	nan	4.63	1.95	1.92
COMCAST CORPORATION	Industrial	Fixed Income	1,517.93	0.00	1,517.93	nan	4.66	3.30	2.03
DUKE ENERGY CORP	Utility	Fixed Income	1,517.93	0.00	1,517.93	BNDQRS2	5.97	5.00	13.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,517.93	0.00	1,517.93	BKC9LD4	5.00	3.40	4.15
INTEL CORPORATION	Industrial	Fixed Income	1,517.93	0.00	1,517.93	B93NKV9	5.57	4.00	6.54
KELLANOVA	Industrial	Fixed Income	1,517.93	0.00	1,517.93	2791056	5.19	7.45	4.88
LENNAR CORPORATION	Industrial	Fixed Income	1,517.93	0.00	1,517.93	BFFY830	4.88	4.75	2.59
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,517.93	0.00	1,517.93	BKVKRK7	6.49	6.60	11.09
PFIZER INC	Industrial	Fixed Income	1,517.93	0.00	1,517.93	BZ3FFJ0	5.18	4.00	9.12
PCG_24-A A2	ABS	Fixed Income	1,517.93	0.00	1,517.93	nan	5.38	5.23	8.50
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	1,517.93	0.00	1,517.93	nan	5.44	3.24	10.41
STARBUCKS CORPORATION	Industrial	Fixed Income	1,517.93	0.00	1,517.93	BK9SDZ0	4.79	3.55	4.05
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,517.93	0.00	1,517.93	nan	6.13	3.13	6.03
TARGA RESOURCES CORP	Industrial	Fixed Income	1,517.93	0.00	1,517.93	nan	5.67	6.50	6.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,517.93	0.00	1,517.93	nan	5.68	5.50	14.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,517.93	0.00	1,517.93	BJMSS00	4.77	2.88	4.11
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,517.93	0.00	1,517.93	BMHDM43	4.98	1.65	1.51
VERISIGN INC	Industrial	Fixed Income	1,517.93	0.00	1,517.93	BDZV309	4.95	4.75	2.28
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,517.93	0.00	1,517.93	nan	4.68	2.70	1.92
WYETH LLC	Industrial	Fixed Income	1,517.93	0.00	1,517.93	2235543	5.23	6.50	6.87
AIRCASTLE LTD	Financial Institutions	Fixed Income	1,513.43	0.00	1,513.43	BGBN0H6	5.05	4.25	1.30
ALTRIA GROUP INC	Industrial	Fixed Income	1,513.43	0.00	1,513.43	BKPJWW7	6.15	3.70	14.00
COMCAST CORPORATION	Industrial	Fixed Income	1,513.43	0.00	1,513.43	BGGFK99	5.93	4.95	14.74
COMCAST CORPORATION	Industrial	Fixed Income	1,513.43	0.00	1,513.43	nan	5.96	5.65	13.79
CROWN CASTLE INC	Industrial	Fixed Income	1,513.43	0.00	1,513.43	nan	4.84	2.90	2.00
EXXON MOBIL CORP	Industrial	Fixed Income	1,513.43	0.00	1,513.43	nan	4.30	3.29	2.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,513.43	0.00	1,513.43	nan	4.92	4.00	3.81
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,513.43	0.00	1,513.43	nan	5.22	4.00	5.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,513.43	0.00	1,513.43	nan	4.73	2.00	4.18
INTEL CORPORATION	Industrial	Fixed Income	1,513.43	0.00	1,513.43	BDDQWX2	6.57	4.10	12.45
METLIFE INC	Financial Institutions	Fixed Income	1,513.43	0.00	1,513.43	BW9JZD9	5.70	4.05	12.49
SHELL FINANCE US INC	Industrial	Fixed Income	1,513.43	0.00	1,513.43	nan	5.72	3.75	13.23
TVA	Agency	Fixed Income	1,513.43	0.00	1,513.43	B4PVQM9	4.51	7.13	4.35
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,510.13	0.00	-8,489.87	nan	-1.15	3.08	15.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,508.92	0.00	1,508.92	BMTY675	5.34	5.44	6.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,508.92	0.00	1,508.92	nan	4.74	4.80	2.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,508.92	0.00	1,508.92	BMF33S6	5.74	5.25	13.31
PCG_24-1 A3	ABS	Fixed Income	1,508.92	0.00	1,508.92	nan	5.63	5.53	11.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,508.92	0.00	1,508.92	B3CHMW5	5.95	7.25	8.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,508.92	0.00	1,508.92	BHHK971	4.76	3.88	3.52
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,508.92	0.00	1,508.92	nan	6.18	5.70	13.40
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,508.92	0.00	1,508.92	BF081M7	4.77	3.63	2.02
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	1,508.92	0.00	1,508.92	BLR5N72	6.34	3.10	14.84
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,508.92	0.00	1,508.92	BF2KB43	5.74	4.67	12.95
CARDINAL HEALTH INC	Industrial	Fixed Income	1,508.92	0.00	1,508.92	nan	4.97	5.13	3.52
DUKE ENERGY CORP	Utility	Fixed Income	1,508.92	0.00	1,508.92	BF46Z58	4.79	3.15	2.36
FNMA 15YR	MBS Pass-Through	Fixed Income	1,508.92	0.00	1,508.92	nan	4.69	3.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1,508.92	0.00	1,508.92	B3FD0M6	4.95	5.50	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,508.92	0.00	1,508.92	nan	5.26	3.00	6.31
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	1,508.92	0.00	1,508.92	BYSXRC9	4.97	3.85	1.06
GILEAD SCIENCES INC	Industrial	Fixed Income	1,508.92	0.00	1,508.92	nan	4.65	1.20	2.55
KROGER CO	Industrial	Fixed Income	1,508.92	0.00	1,508.92	BDFYKQ3	4.69	3.50	0.96
MICROSOFT CORPORATION	Industrial	Fixed Income	1,508.92	0.00	1,508.92	BYV2RR8	5.07	4.45	12.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,504.42	0.00	1,504.42	BDHC924	4.46	2.80	1.21
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,504.42	0.00	1,504.42	nan	4.64	1.35	1.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,504.42	0.00	1,504.42	nan	4.82	1.45	5.39
CI FINANCIAL CORP	Financial Institutions	Fixed Income	1,504.42	0.00	1,504.42	nan	6.20	3.20	5.17
EXELON CORPORATION	Utility	Fixed Income	1,504.42	0.00	1,504.42	BN45Q25	5.92	5.60	13.47
GNMA II 30YR	MBS Pass-Through	Fixed Income	1,504.42	0.00	1,504.42	nan	5.48	4.50	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,504.42	0.00	1,504.42	B12V461	5.79	6.45	7.90
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,504.42	0.00	1,504.42	nan	5.01	4.75	4.45
KFW MTN	Agency	Fixed Income	1,504.42	0.00	1,504.42	nan	4.43	0.75	5.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,504.42	0.00	1,504.42	nan	5.31	2.20	4.98
PACIFICORP	Utility	Fixed Income	1,504.42	0.00	1,504.42	nan	5.62	5.45	6.87
BAT CAPITAL CORP	Industrial	Fixed Income	1,499.91	0.00	1,499.91	BJSFMZ8	6.22	4.76	12.93
CDW LLC	Industrial	Fixed Income	1,499.91	0.00	1,499.91	nan	5.15	3.28	3.51
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,499.91	0.00	1,499.91	BMTYC44	5.88	5.30	13.83
DOW CHEMICAL CO	Industrial	Fixed Income	1,499.91	0.00	1,499.91	BKBZCX0	6.05	5.55	12.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1,499.91	0.00	1,499.91	nan	4.41	1.63	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,499.91	0.00	1,499.91	nan	5.14	3.00	6.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,499.91	0.00	1,499.91	nan	4.86	3.50	3.06
KINDER MORGAN INC	Industrial	Fixed Income	1,499.91	0.00	1,499.91	BSTL4S5	5.67	5.30	7.47
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,499.91	0.00	1,499.91	nan	4.57	5.09	2.19
NIKE INC	Industrial	Fixed Income	1,499.91	0.00	1,499.91	BYQGY18	5.56	3.88	13.04
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,499.91	0.00	1,499.91	nan	5.16	6.13	6.09
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,499.91	0.00	1,499.91	nan	5.77	2.88	3.11
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,499.91	0.00	1,499.91	nan	4.92	4.51	1.60
J M SMUCKER CO	Industrial	Fixed Income	1,499.91	0.00	1,499.91	BYXK0S2	5.44	4.25	7.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,495.41	0.00	1,495.41	nan	5.00	4.60	4.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,495.41	0.00	1,495.41	nan	5.04	2.25	4.84
AON CORP	Financial Institutions	Fixed Income	1,495.41	0.00	1,495.41	BK1WFQ5	4.98	3.75	3.82
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	1,495.41	0.00	1,495.41	nan	5.25	2.34	6.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,495.41	0.00	1,495.41	BRXH3W9	4.46	4.75	1.28
DOW CHEMICAL CO	Industrial	Fixed Income	1,495.41	0.00	1,495.41	B76L298	5.92	5.25	10.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,495.41	0.00	1,495.41	nan	5.49	5.00	6.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,495.41	0.00	1,495.41	nan	5.23	2.31	5.60
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,495.41	0.00	1,495.41	nan	4.66	4.25	2.41
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,495.41	0.00	1,495.41	BFY3CZ8	4.87	4.25	2.92
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,492.91	0.00	-8,507.09	nan	-1.10	2.68	10.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,490.91	0.00	1,490.91	BQ9D7Y4	5.19	5.00	7.34
BAT CAPITAL CORP	Industrial	Fixed Income	1,490.91	0.00	1,490.91	nan	5.35	4.74	5.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,490.91	0.00	1,490.91	BMVXV31	5.75	3.90	16.08
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,490.91	0.00	1,490.91	nan	4.71	5.93	1.54
CATERPILLAR INC	Industrial	Fixed Income	1,490.91	0.00	1,490.91	BLGYRQ7	5.49	3.25	14.98
COCA-COLA CO	Industrial	Fixed Income	1,490.91	0.00	1,490.91	nan	4.78	2.00	5.54
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,490.91	0.00	1,490.91	BQ7XCG3	5.19	5.50	6.40
DOMINION ENERGY INC	Utility	Fixed Income	1,490.91	0.00	1,490.91	nan	5.35	5.38	6.22
GXO LOGISTICS INC	Industrial	Fixed Income	1,490.91	0.00	1,490.91	BQKNM60	4.93	1.65	1.40
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,490.91	0.00	1,490.91	nan	5.31	5.55	3.89
HOME DEPOT INC	Industrial	Fixed Income	1,490.91	0.00	1,490.91	BKDX1Q8	5.57	3.13	15.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1,490.91	0.00	1,490.91	nan	4.57	4.80	2.00
INTEL CORPORATION	Industrial	Fixed Income	1,490.91	0.00	1,490.91	BM5D1R1	6.31	4.60	10.10
INTEL CORPORATION	Industrial	Fixed Income	1,490.91	0.00	1,490.91	BQHM3Q7	6.53	4.90	13.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,490.91	0.00	1,490.91	nan	5.04	1.75	5.30
SHELL FINANCE US INC	Industrial	Fixed Income	1,490.91	0.00	1,490.91	nan	5.65	4.55	11.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,490.91	0.00	1,490.91	BJVNJQ9	6.13	3.65	14.21
STARBUCKS CORPORATION	Industrial	Fixed Income	1,490.91	0.00	1,490.91	nan	4.50	4.75	0.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,490.91	0.00	1,490.91	BF370K2	4.73	3.45	1.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,490.91	0.00	1,490.91	BZ1H0G0	4.72	3.35	2.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,490.91	0.00	1,490.91	BZ0X5S6	4.49	3.45	1.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,490.91	0.00	1,490.91	BRS92H8	5.22	5.05	6.60
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,490.91	0.00	1,490.91	nan	5.04	4.80	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,490.91	0.00	1,490.91	nan	4.52	5.20	1.14
AT&T INC	Industrial	Fixed Income	1,486.40	0.00	1,486.40	BBP3ML5	5.75	4.30	11.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,486.40	0.00	1,486.40	BD0BFX1	5.08	8.75	4.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,486.40	0.00	1,486.40	BQ6C3P7	5.89	6.40	14.82
CROWN CASTLE INC	Industrial	Fixed Income	1,486.40	0.00	1,486.40	BMG11F2	5.34	2.25	5.41
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,486.40	0.00	1,486.40	BYXD3D7	4.87	4.40	1.96
FHMS_K046 A2	CMBS	Fixed Income	1,486.40	0.00	1,486.40	nan	4.89	3.21	0.23
FHMS_K135 A2	CMBS	Fixed Income	1,486.40	0.00	1,486.40	nan	4.85	2.15	5.87
ORANGE SA	Industrial	Fixed Income	1,486.40	0.00	1,486.40	B57N0W8	5.78	5.38	10.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,486.40	0.00	1,486.40	BK9DLD9	4.69	2.70	4.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1,486.40	0.00	1,486.40	nan	5.28	5.20	10.14
LOWES COMPANIES INC	Industrial	Fixed Income	1,486.40	0.00	1,486.40	nan	5.23	5.15	6.72
PHILLIPS 66 CO	Industrial	Fixed Income	1,486.40	0.00	1,486.40	nan	4.81	3.75	2.82
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,486.40	0.00	1,486.40	nan	4.66	1.75	3.49
WALMART INC	Industrial	Fixed Income	1,486.40	0.00	1,486.40	nan	4.35	3.95	2.41
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,486.40	0.00	1,486.40	nan	5.38	4.05	4.44
ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,481.90	0.00	1,481.90	nan	4.90	4.25	5.64
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,481.90	0.00	1,481.90	nan	5.02	5.75	2.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,481.90	0.00	1,481.90	nan	5.08	2.13	5.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,481.90	0.00	1,481.90	BJDSXN7	4.98	2.88	4.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,481.90	0.00	1,481.90	nan	5.95	2.30	6.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,481.90	0.00	1,481.90	nan	6.05	4.40	6.55
FNMA 15YR	MBS Pass-Through	Fixed Income	1,481.90	0.00	1,481.90	nan	4.71	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,481.90	0.00	1,481.90	nan	5.12	3.50	5.84
FLEX LTD	Industrial	Fixed Income	1,481.90	0.00	1,481.90	nan	4.96	3.75	0.96
WW GRAINGER INC	Industrial	Fixed Income	1,481.90	0.00	1,481.90	BYZWY62	5.50	4.60	12.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,481.90	0.00	1,481.90	BQMRXZ6	4.96	4.70	6.49
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,481.90	0.00	1,481.90	BQQCCJ4	6.23	4.75	11.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,481.90	0.00	1,481.90	nan	5.00	2.45	2.99
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,481.90	0.00	1,481.90	BK6V1G9	5.13	3.55	4.36
PROLOGIS LP	Financial Institutions	Fixed Income	1,481.90	0.00	1,481.90	nan	4.77	4.88	3.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,481.90	0.00	1,481.90	BM9VYX8	5.44	5.70	6.92
ASTRAZENECA PLC	Industrial	Fixed Income	1,477.39	0.00	1,477.39	B8C0348	5.47	4.00	11.75
BROADCOM INC 144A	Industrial	Fixed Income	1,477.39	0.00	1,477.39	nan	5.49	3.19	9.31
CF INDUSTRIES INC	Industrial	Fixed Income	1,477.39	0.00	1,477.39	B9XR0S8	6.00	4.95	11.37
COMM_16-DC2 A5	CMBS	Fixed Income	1,477.39	0.00	1,477.39	nan	4.94	3.77	0.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,477.39	0.00	1,477.39	BDT5NK7	5.89	3.86	13.45
COCA-COLA CO	Industrial	Fixed Income	1,477.39	0.00	1,477.39	nan	5.52	5.30	14.39
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,477.39	0.00	1,477.39	BSQNDD2	6.46	5.75	13.06
EOG RESOURCES INC	Industrial	Fixed Income	1,477.39	0.00	1,477.39	BLBMLZ3	4.95	4.38	4.53
ENTERGY ARKANSAS INC	Utility	Fixed Income	1,477.39	0.00	1,477.39	BYQ0FS4	4.54	3.50	1.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,477.39	0.00	1,477.39	BNG49V0	5.97	5.50	13.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,477.39	0.00	1,477.39	BD6R414	4.66	3.85	1.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,477.39	0.00	1,477.39	nan	5.80	2.95	13.51
SEMPRA	Utility	Fixed Income	1,477.39	0.00	1,477.39	BD6DZZ3	4.93	3.25	2.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,477.39	0.00	1,477.39	BKMGXX9	5.75	3.25	14.55
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1,477.39	0.00	1,477.39	B4Q2ZV3	4.98	6.15	9.08
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,477.39	0.00	1,477.39	BQH6206	5.10	5.09	6.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,477.39	0.00	1,477.39	nan	4.65	1.90	3.00
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,477.39	0.00	1,477.39	nan	4.81	3.50	3.93
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,472.89	0.00	1,472.89	nan	4.90	1.88	1.47
APPLE INC	Industrial	Fixed Income	1,472.89	0.00	1,472.89	BDVPX83	5.36	4.25	13.17
EQUINIX INC	Industrial	Fixed Income	1,472.89	0.00	1,472.89	nan	4.75	1.45	1.24
FHMS-K507 A2	CMBS	Fixed Income	1,472.89	0.00	1,472.89	nan	4.64	4.80	3.18
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	1,472.89	0.00	1,472.89	nan	5.27	2.50	6.72
GENERAL MOTORS CO	Industrial	Fixed Income	1,472.89	0.00	1,472.89	BYXXXH1	6.46	6.75	11.10
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,472.89	0.00	1,472.89	nan	5.40	5.85	4.35
GILEAD SCIENCES INC	Industrial	Fixed Income	1,472.89	0.00	1,472.89	BYND5Q4	5.38	4.00	8.80
KINDER MORGAN INC	Industrial	Fixed Income	1,472.89	0.00	1,472.89	nan	5.53	4.80	6.51
NISOURCE INC	Utility	Fixed Income	1,472.89	0.00	1,472.89	BK20BW6	4.99	2.95	4.14
PORT AUTH N Y & N J	Local Authority	Fixed Income	1,472.89	0.00	1,472.89	B82C0F4	5.46	4.93	13.51
SHELL FINANCE US INC	Industrial	Fixed Income	1,472.89	0.00	1,472.89	nan	4.83	2.75	4.68
STRYKER CORPORATION	Industrial	Fixed Income	1,472.89	0.00	1,472.89	nan	4.80	4.85	3.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,472.89	0.00	1,472.89	nan	5.57	4.42	10.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,468.38	0.00	1,468.38	nan	5.27	5.22	7.51
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,468.38	0.00	1,468.38	nan	5.07	2.82	4.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,468.38	0.00	1,468.38	nan	4.46	1.13	2.67
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	1,468.38	0.00	1,468.38	BFNBKF9	4.69	4.38	2.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,468.38	0.00	1,468.38	BD2BV42	6.53	4.88	2.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,468.38	0.00	1,468.38	BPW7P75	5.74	5.40	14.16
FORTINET INC	Industrial	Fixed Income	1,468.38	0.00	1,468.38	nan	4.63	1.00	1.08
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1,468.38	0.00	1,468.38	BF0VCD4	4.82	3.75	3.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,468.38	0.00	1,468.38	nan	4.57	4.50	0.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,468.38	0.00	1,468.38	nan	5.43	5.50	7.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,468.38	0.00	1,468.38	B2Q1JQ9	5.43	6.30	8.81
NISOURCE INC	Utility	Fixed Income	1,468.38	0.00	1,468.38	nan	4.91	5.25	2.83
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,468.38	0.00	1,468.38	BPCQK99	7.81	4.50	12.99
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,468.38	0.00	1,468.38	BMFV4N2	5.29	5.88	2.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,468.38	0.00	1,468.38	BYZLN95	5.76	3.75	13.60
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,468.38	0.00	1,468.38	nan	4.77	4.75	1.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,463.88	0.00	1,463.88	BD8F5P7	4.66	2.30	1.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,463.88	0.00	1,463.88	nan	4.79	1.45	1.56
CSX CORP	Industrial	Fixed Income	1,463.88	0.00	1,463.88	BF3VPY3	4.67	3.80	2.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,463.88	0.00	1,463.88	nan	5.50	5.40	7.05
EASTMAN CHEMICAL CO	Industrial	Fixed Income	1,463.88	0.00	1,463.88	BMNQYY0	5.99	4.65	11.92
MPLX LP	Industrial	Fixed Income	1,463.88	0.00	1,463.88	BYXT874	6.11	5.20	12.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,463.88	0.00	1,463.88	BMBKZF2	4.99	2.25	5.26
MASTERCARD INC	Industrial	Fixed Income	1,463.88	0.00	1,463.88	nan	5.07	4.88	7.28
MERCK & CO INC	Industrial	Fixed Income	1,463.88	0.00	1,463.88	nan	4.82	1.45	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,463.88	0.00	1,463.88	BD8CNW1	4.73	2.76	1.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,463.88	0.00	1,463.88	nan	4.86	1.23	1.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,463.88	0.00	1,463.88	nan	4.72	4.57	1.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,463.88	0.00	1,463.88	nan	4.97	4.90	5.21
ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,459.38	0.00	1,459.38	nan	4.71	4.05	4.14
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,459.38	0.00	1,459.38	nan	5.33	2.96	5.41
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,459.38	0.00	1,459.38	nan	5.52	2.84	15.66
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,459.38	0.00	1,459.38	BNHQ2S3	5.77	2.36	5.82
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,459.38	0.00	1,459.38	nan	5.86	5.50	14.08
DEERE & CO	Industrial	Fixed Income	1,459.38	0.00	1,459.38	BMQ5M40	5.44	3.75	14.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,459.38	0.00	1,459.38	nan	5.23	4.00	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,459.38	0.00	1,459.38	nan	5.69	6.50	4.09
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,459.38	0.00	1,459.38	BMGWDJ3	4.76	3.10	4.62
PEPSICO INC	Industrial	Fixed Income	1,459.38	0.00	1,459.38	BGMH282	4.63	7.00	3.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,459.38	0.00	1,459.38	BZ3CC12	4.89	4.13	2.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,459.38	0.00	1,459.38	BNG8GG6	5.62	4.50	14.38
RELX CAPITAL INC	Industrial	Fixed Income	1,459.38	0.00	1,459.38	BM9BZ02	4.87	3.00	4.77
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1,459.38	0.00	1,459.38	nan	5.78	5.75	6.49
STATE STREET CORP	Financial Institutions	Fixed Income	1,459.38	0.00	1,459.38	nan	5.35	5.16	6.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,459.38	0.00	1,459.38	BZ1JMC6	5.72	3.75	13.36
WFCM_21-C60 A4	CMBS	Fixed Income	1,459.38	0.00	1,459.38	nan	5.22	2.34	5.69
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,454.87	0.00	1,454.87	nan	4.85	2.05	4.87
CORNING INC	Industrial	Fixed Income	1,454.87	0.00	1,454.87	nan	5.97	5.45	16.02
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,454.87	0.00	1,454.87	nan	4.90	1.65	2.92
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	1,454.87	0.00	1,454.87	2519913	4.79	7.75	3.98
GILEAD SCIENCES INC	Industrial	Fixed Income	1,454.87	0.00	1,454.87	BMDWCG6	5.50	2.60	11.82
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	1,454.87	0.00	1,454.87	nan	5.39	2.63	5.92
KLA CORP	Industrial	Fixed Income	1,454.87	0.00	1,454.87	BQ5J0D6	5.63	5.25	15.68
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,454.87	0.00	1,454.87	BK3NZG6	6.10	4.88	11.49
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,454.87	0.00	1,454.87	nan	5.71	5.05	6.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,454.87	0.00	1,454.87	BF1GF62	5.78	4.06	1.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,454.87	0.00	1,454.87	BRF5C57	5.74	5.45	13.73
NXP BV	Industrial	Fixed Income	1,454.87	0.00	1,454.87	nan	5.34	2.65	6.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,454.87	0.00	1,454.87	BMZMFP4	6.13	3.03	5.13
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	1,454.87	0.00	1,454.87	BJ10175	5.48	4.81	14.27
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,454.87	0.00	1,454.87	BJZD8R9	6.09	5.00	11.43
TARGET CORPORATION	Industrial	Fixed Income	1,454.87	0.00	1,454.87	nan	4.79	2.35	4.59
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,450.37	0.00	1,450.37	nan	4.37	4.63	1.81
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,450.37	0.00	1,450.37	nan	5.40	2.88	6.11
BBCMS_18-C2 A4	CMBS	Fixed Income	1,450.37	0.00	1,450.37	nan	4.99	4.05	3.23
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,450.37	0.00	1,450.37	BDGLCM3	5.03	5.95	1.25
CIGNA GROUP	Industrial	Fixed Income	1,450.37	0.00	1,450.37	BMCDRL0	6.01	4.80	12.52
METLIFE INC	Financial Institutions	Fixed Income	1,450.37	0.00	1,450.37	B4Z51H1	5.62	5.88	10.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,450.37	0.00	1,450.37	nan	5.45	2.70	6.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,450.37	0.00	1,450.37	nan	5.29	1.98	5.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,450.37	0.00	1,450.37	BD5JQZ9	4.89	2.90	1.70
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,445.86	0.00	1,445.86	2263566	4.81	6.90	3.06
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,445.86	0.00	1,445.86	nan	5.23	5.05	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1,445.86	0.00	1,445.86	nan	5.12	3.50	6.62
GENERAL MOTORS CO	Industrial	Fixed Income	1,445.86	0.00	1,445.86	BF6NPZ7	5.00	4.20	2.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,445.86	0.00	1,445.86	BL0L9G8	5.14	3.00	4.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,445.86	0.00	1,445.86	BF4Q3W1	4.75	3.75	3.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,445.86	0.00	1,445.86	nan	5.05	4.75	6.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,445.86	0.00	1,445.86	BQMRY08	5.55	4.88	14.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,445.86	0.00	1,445.86	nan	5.21	5.47	4.27
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,445.86	0.00	1,445.86	nan	4.85	5.20	3.16
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,445.86	0.00	1,445.86	nan	5.17	2.30	4.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,445.86	0.00	1,445.86	BJMSRX6	5.76	3.70	14.03
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,445.86	0.00	1,445.86	BMQ5MG2	5.12	4.00	4.56
AMGEN INC	Industrial	Fixed Income	1,441.36	0.00	1,441.36	BN4J2B8	5.28	4.20	6.58
APPLOVIN CORP	Industrial	Fixed Income	1,441.36	0.00	1,441.36	nan	5.17	5.13	4.19
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,441.36	0.00	1,441.36	nan	4.73	5.40	2.16
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,441.36	0.00	1,441.36	BJFSR11	5.84	4.45	13.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,441.36	0.00	1,441.36	BYMK191	5.97	6.13	15.23
CUMMINS INC	Industrial	Fixed Income	1,441.36	0.00	1,441.36	nan	4.81	1.50	5.18
ENTERGY CORPORATION	Utility	Fixed Income	1,441.36	0.00	1,441.36	BDHBW33	4.83	2.95	1.50
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,441.36	0.00	1,441.36	BK9Z6S5	5.05	5.00	2.34
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,441.36	0.00	1,441.36	nan	4.92	1.20	1.04
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,441.36	0.00	1,441.36	BYQMFX5	4.70	3.30	2.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,441.36	0.00	1,441.36	BMBMD76	5.43	2.25	16.45
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,441.36	0.00	1,441.36	nan	5.08	4.50	6.61
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,441.36	0.00	1,441.36	nan	5.72	2.63	15.58
PHILLIPS 66	Industrial	Fixed Income	1,441.36	0.00	1,441.36	BDVLN47	4.86	3.90	2.85
SOUTHERN COPPER CORP	Industrial	Fixed Income	1,441.36	0.00	1,441.36	BWXV3J3	6.17	5.88	11.39
SYSCO CORPORATION	Industrial	Fixed Income	1,441.36	0.00	1,441.36	BM5M5P4	5.09	5.95	4.34
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	1,441.36	0.00	1,441.36	2243063	4.77	7.13	2.64
T-MOBILE USA INC	Industrial	Fixed Income	1,441.36	0.00	1,441.36	BR875P1	5.36	5.15	7.12
3M CO MTN	Industrial	Fixed Income	1,441.36	0.00	1,441.36	BFNR3G9	5.57	4.00	13.74
ALTRIA GROUP INC	Industrial	Fixed Income	1,436.85	0.00	1,436.85	nan	5.20	3.40	4.67
BMO_24-5C5 A3	CMBS	Fixed Income	1,436.85	0.00	1,436.85	nan	5.13	5.86	3.81
BARCLAYS PLC	Financial Institutions	Fixed Income	1,436.85	0.00	1,436.85	nan	5.24	4.84	2.37
BROADCOM INC	Industrial	Fixed Income	1,436.85	0.00	1,436.85	nan	5.21	4.55	5.83
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,436.85	0.00	1,436.85	nan	4.96	5.99	3.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,436.85	0.00	1,436.85	BJHNYB3	6.89	5.13	12.40
CITIGROUP INC	Financial Institutions	Fixed Income	1,436.85	0.00	1,436.85	B1CDG16	5.87	6.13	8.04
DTE ENERGY COMPANY	Utility	Fixed Income	1,436.85	0.00	1,436.85	nan	5.54	5.85	7.08
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1,436.85	0.00	1,436.85	nan	4.44	0.88	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	1,436.85	0.00	1,436.85	nan	4.86	3.00	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,436.85	0.00	1,436.85	nan	5.10	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,436.85	0.00	1,436.85	nan	5.32	5.00	5.38
HOME DEPOT INC	Industrial	Fixed Income	1,436.85	0.00	1,436.85	BMQ5MC8	5.46	3.30	11.12
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,436.85	0.00	1,436.85	nan	4.60	4.25	3.59
JOHNSON & JOHNSON	Industrial	Fixed Income	1,436.85	0.00	1,436.85	BF01Z35	5.37	3.75	13.60
KROGER CO	Industrial	Fixed Income	1,436.85	0.00	1,436.85	BYND735	5.87	4.45	13.00
ONEOK INC	Industrial	Fixed Income	1,436.85	0.00	1,436.85	nan	5.05	5.65	3.30
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,436.85	0.00	1,436.85	nan	4.33	3.95	2.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,436.85	0.00	1,436.85	B108F38	5.38	5.80	8.01
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,436.85	0.00	1,436.85	nan	6.11	4.20	6.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,432.35	0.00	1,432.35	BNC3DJ7	5.84	4.60	14.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,432.35	0.00	1,432.35	B4PXK12	5.48	5.75	10.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,432.35	0.00	1,432.35	nan	4.44	3.60	2.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,432.35	0.00	1,432.35	nan	5.65	3.95	14.16
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,432.35	0.00	1,432.35	nan	4.93	5.60	2.74
CROWN CASTLE INC	Industrial	Fixed Income	1,432.35	0.00	1,432.35	BGQPWW6	5.14	4.30	3.57
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,432.35	0.00	1,432.35	nan	5.92	5.20	7.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,432.35	0.00	1,432.35	nan	5.09	3.00	5.59
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1,432.35	0.00	1,432.35	BJLTYV7	5.70	4.50	3.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,432.35	0.00	1,432.35	BFWMB16	5.17	3.25	2.76
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,432.35	0.00	1,432.35	nan	4.66	4.55	2.54
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,432.35	0.00	1,432.35	BKWF8H5	5.01	2.75	4.69
ONEOK INC	Industrial	Fixed Income	1,432.35	0.00	1,432.35	BM8JWH3	6.19	3.95	13.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,432.35	0.00	1,432.35	nan	4.74	3.23	2.03
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,432.35	0.00	1,432.35	BYQ6DV1	4.68	3.45	1.27
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,432.35	0.00	1,432.35	nan	5.17	3.88	6.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,432.35	0.00	1,432.35	nan	4.77	6.00	2.74
STATE STREET CORP	Financial Institutions	Fixed Income	1,432.35	0.00	1,432.35	nan	5.00	2.20	5.49
TEXTRON INC	Industrial	Fixed Income	1,432.35	0.00	1,432.35	BF01TW2	4.91	3.65	1.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,432.35	0.00	1,432.35	nan	5.04	4.60	5.59
AMAZON.COM INC	Industrial	Fixed Income	1,432.35	0.00	1,432.35	nan	4.38	4.55	2.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,432.35	0.00	1,432.35	BF2PYZ0	5.95	4.55	12.90
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,432.35	0.00	1,432.35	nan	4.50	4.90	2.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,432.35	0.00	1,432.35	BDT5HL6	4.99	3.30	4.09
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,427.85	0.00	1,427.85	BMY48Z2	4.90	4.63	2.47
AMGEN INC	Industrial	Fixed Income	1,427.85	0.00	1,427.85	nan	4.76	2.20	1.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,427.85	0.00	1,427.85	BVF9ZL4	5.60	4.15	12.57
CVS HEALTH CORP	Industrial	Fixed Income	1,427.85	0.00	1,427.85	BN6SF14	5.56	2.13	5.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,427.85	0.00	1,427.85	nan	5.50	5.25	3.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,427.85	0.00	1,427.85	BFXKXD5	4.72	3.70	3.21
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,427.85	0.00	1,427.85	BK6S8N6	5.08	3.15	4.11
ERP OPERATING LP	Financial Institutions	Fixed Income	1,427.85	0.00	1,427.85	BDT7DM5	4.78	3.50	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,427.85	0.00	1,427.85	nan	5.29	4.00	5.71
HUBBELL INCORPORATED	Industrial	Fixed Income	1,427.85	0.00	1,427.85	BYZ7359	4.80	3.35	1.03
LOWES COMPANIES INC	Industrial	Fixed Income	1,427.85	0.00	1,427.85	2977298	4.71	6.50	3.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,427.85	0.00	1,427.85	nan	5.46	2.61	5.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,427.85	0.00	1,427.85	BMYT813	5.70	3.03	15.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,427.85	0.00	1,427.85	BYQ1XW7	4.54	3.00	2.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,427.85	0.00	1,427.85	BJMSS22	5.84	3.88	15.60
AMGEN INC	Industrial	Fixed Income	1,423.34	0.00	1,423.34	B76M525	5.77	5.15	10.78
BAT CAPITAL CORP	Industrial	Fixed Income	1,423.34	0.00	1,423.34	nan	4.97	2.26	2.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,423.34	0.00	1,423.34	BP2CRG3	5.72	3.00	15.50
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,423.34	0.00	1,423.34	nan	5.56	6.05	6.54
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,423.34	0.00	1,423.34	nan	4.77	1.75	6.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,423.34	0.00	1,423.34	nan	4.92	4.40	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,423.34	0.00	1,423.34	nan	5.20	2.00	6.39
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,423.34	0.00	1,423.34	nan	4.86	2.15	1.87
HOME DEPOT INC	Industrial	Fixed Income	1,423.34	0.00	1,423.34	nan	4.70	4.75	3.91
INTEL CORPORATION	Industrial	Fixed Income	1,423.34	0.00	1,423.34	nan	5.58	4.15	6.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,423.34	0.00	1,423.34	nan	4.68	4.15	2.33
MYLAN II BV	Industrial	Fixed Income	1,423.34	0.00	1,423.34	BYMX8F5	6.64	5.25	11.81
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1,423.34	0.00	1,423.34	BK8TZ25	4.87	4.65	4.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,423.34	0.00	1,423.34	BKDXGP2	4.97	2.95	4.10
STARBUCKS CORPORATION	Industrial	Fixed Income	1,423.34	0.00	1,423.34	BL739D4	4.98	2.25	4.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,423.34	0.00	1,423.34	nan	5.19	5.15	7.24
VODAFONE GROUP PLC	Industrial	Fixed Income	1,423.34	0.00	1,423.34	B1SBFX9	5.57	6.15	8.34
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,418.84	0.00	1,418.84	nan	4.77	4.62	4.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,418.84	0.00	1,418.84	nan	4.83	4.97	4.10
COMCAST CORPORATION	Industrial	Fixed Income	1,418.84	0.00	1,418.84	BDFL075	5.48	3.20	9.16
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	1,418.84	0.00	1,418.84	nan	4.88	2.00	2.43
FNMA_19-M9 A2	CMBS	Fixed Income	1,418.84	0.00	1,418.84	nan	4.61	2.94	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	1,418.84	0.00	1,418.84	nan	4.72	3.50	2.47
HCA INC	Industrial	Fixed Income	1,418.84	0.00	1,418.84	nan	5.73	5.45	7.19
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,418.84	0.00	1,418.84	BKDK9B0	4.75	3.25	1.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,418.84	0.00	1,418.84	nan	4.74	5.00	2.47
MASTERCARD INC	Industrial	Fixed Income	1,418.84	0.00	1,418.84	BD6KVY5	4.42	2.95	1.72
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	1,418.84	0.00	1,418.84	B63V971	6.08	7.05	10.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,418.84	0.00	1,418.84	BQ5HTN3	5.94	5.55	7.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,418.84	0.00	1,418.84	nan	5.99	6.15	6.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,418.84	0.00	1,418.84	nan	5.95	5.80	7.00
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,418.84	0.00	1,418.84	BN2RYZ2	5.18	3.25	4.72
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,418.84	0.00	1,418.84	B1G5DX9	6.54	6.88	7.67
BAT CAPITAL CORP	Industrial	Fixed Income	1,414.33	0.00	1,414.33	BSNYFK9	5.62	6.00	6.77
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	1,414.33	0.00	1,414.33	nan	5.41	3.70	6.01
COMCAST CORPORATION	Industrial	Fixed Income	1,414.33	0.00	1,414.33	BY58YP9	5.85	4.60	12.18
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1,414.33	0.00	1,414.33	BFWVN84	5.21	3.86	8.11
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,414.33	0.00	1,414.33	BDDWHX5	4.73	3.70	1.75
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1,414.33	0.00	1,414.33	nan	5.50	4.51	13.71
EXELON CORPORATION	Utility	Fixed Income	1,414.33	0.00	1,414.33	nan	4.92	5.15	2.80
MASTERCARD INC	Industrial	Fixed Income	1,414.33	0.00	1,414.33	nan	4.97	4.85	6.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,414.33	0.00	1,414.33	nan	6.11	6.47	3.68
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,414.33	0.00	1,414.33	nan	5.38	2.75	15.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,414.33	0.00	1,414.33	nan	4.64	3.80	4.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,414.33	0.00	1,414.33	nan	5.82	5.25	13.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,414.33	0.00	1,414.33	nan	5.37	5.20	6.65
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1,414.33	0.00	1,414.33	BWC4XS2	6.07	4.50	12.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,414.33	0.00	1,414.33	nan	4.50	5.40	1.68
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,414.33	0.00	1,414.33	nan	5.05	4.88	6.47
XYLEM INC/NY	Industrial	Fixed Income	1,414.33	0.00	1,414.33	BYQ3L30	4.71	3.25	1.66
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	1,414.33	0.00	1,414.33	nan	4.54	1.75	6.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,409.83	0.00	1,409.83	nan	4.81	1.60	1.16
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,409.83	0.00	1,409.83	nan	4.57	3.92	2.46
AUTOZONE INC	Industrial	Fixed Income	1,409.83	0.00	1,409.83	BYQJKB9	4.80	3.75	2.18
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1,409.83	0.00	1,409.83	BGLBS32	4.97	4.88	3.44
BAT CAPITAL CORP	Industrial	Fixed Income	1,409.83	0.00	1,409.83	BRJ50F9	6.28	7.08	10.58
BMARK_24-V9 A3	CMBS	Fixed Income	1,409.83	0.00	1,409.83	nan	5.12	5.60	3.87
CVS HEALTH CORP	Industrial	Fixed Income	1,409.83	0.00	1,409.83	nan	4.94	3.63	2.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,409.83	0.00	1,409.83	nan	4.79	5.37	2.36
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,409.83	0.00	1,409.83	nan	4.57	5.38	1.56
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,409.83	0.00	1,409.83	BFZYK67	4.97	4.95	2.97
EXELON GENERATION CO LLC	Utility	Fixed Income	1,409.83	0.00	1,409.83	B715FY1	5.96	5.60	10.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,409.83	0.00	1,409.83	nan	5.30	4.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,409.83	0.00	1,409.83	nan	5.75	6.00	5.13
HCA INC	Industrial	Fixed Income	1,409.83	0.00	1,409.83	BKKDGS8	6.02	5.13	9.76
INTEL CORPORATION	Industrial	Fixed Income	1,409.83	0.00	1,409.83	nan	6.50	4.95	14.10
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,409.83	0.00	1,409.83	BF1BQB9	4.52	3.25	3.22
METLIFE INC	Financial Institutions	Fixed Income	1,409.83	0.00	1,409.83	nan	5.36	5.30	7.55
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,409.83	0.00	1,409.83	nan	4.98	5.60	3.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,409.83	0.00	1,409.83	nan	4.76	4.88	1.26
US BANCORP MTN	Financial Institutions	Fixed Income	1,409.83	0.00	1,409.83	nan	5.22	5.38	3.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,409.83	0.00	1,409.83	BWTZ6W3	5.75	4.15	12.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,409.83	0.00	1,409.83	BM95BD9	5.72	2.90	15.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,409.83	0.00	1,409.83	BSSHCL3	5.91	5.50	15.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,409.83	0.00	1,409.83	BFYCQS6	4.79	3.80	2.90
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,405.33	0.00	1,405.33	nan	5.12	2.15	1.40
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	1,405.33	0.00	1,405.33	B5KT034	5.81	5.95	9.58
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,405.33	0.00	1,405.33	BKBP1Y4	5.02	2.75	4.58
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,405.33	0.00	1,405.33	BRRD709	6.09	6.50	13.04
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,405.33	0.00	1,405.33	BDGMR09	4.94	4.30	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1,405.33	0.00	1,405.33	nan	5.23	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,405.33	0.00	1,405.33	nan	5.30	2.00	6.68
FISERV INC	Industrial	Fixed Income	1,405.33	0.00	1,405.33	BQ1PKF0	5.43	5.15	7.24
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,405.33	0.00	1,405.33	nan	5.19	5.10	6.49
GILEAD SCIENCES INC	Industrial	Fixed Income	1,405.33	0.00	1,405.33	BTPH0N1	5.28	5.10	7.87
HYATT HOTELS CORP	Industrial	Fixed Income	1,405.33	0.00	1,405.33	BYPJ117	4.90	4.85	1.06
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,405.33	0.00	1,405.33	BN7T9S1	5.63	4.15	14.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,405.33	0.00	1,405.33	nan	5.50	5.75	6.50
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,405.33	0.00	1,405.33	BF954Y2	4.78	3.60	2.39
PCG_24-1 A1	ABS	Fixed Income	1,405.33	0.00	1,405.33	nan	5.04	4.84	3.60
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,405.33	0.00	1,405.33	nan	4.79	4.63	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,400.82	0.00	1,400.82	nan	4.85	2.75	1.86
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,400.82	0.00	1,400.82	nan	4.65	1.45	5.32
CALIFORNIA ST	Local Authority	Fixed Income	1,400.82	0.00	1,400.82	nan	5.51	5.20	11.24
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,400.82	0.00	1,400.82	nan	4.70	1.75	1.76
CROWN CASTLE INC	Industrial	Fixed Income	1,400.82	0.00	1,400.82	BQ1P0F0	5.11	4.90	3.96
FNMA 15YR	MBS Pass-Through	Fixed Income	1,400.82	0.00	1,400.82	nan	4.63	3.00	2.00
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1,400.82	0.00	1,400.82	BDFGHH9	4.40	1.75	1.44
METLIFE INC	Financial Institutions	Fixed Income	1,400.82	0.00	1,400.82	BND9JW9	5.68	5.00	14.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,400.82	0.00	1,400.82	BF8F0T0	4.60	3.29	2.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,400.82	0.00	1,400.82	nan	4.94	5.00	4.34
ONEOK INC	Industrial	Fixed Income	1,400.82	0.00	1,400.82	BFZZ811	6.16	5.20	12.73
STATE STREET CORP	Financial Institutions	Fixed Income	1,400.82	0.00	1,400.82	BD724C9	4.43	2.65	1.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,396.32	0.00	1,396.32	BJXS070	4.89	3.45	3.93
BAT CAPITAL CORP	Industrial	Fixed Income	1,396.32	0.00	1,396.32	nan	5.32	5.83	4.93
CVS HEALTH CORP	Industrial	Fixed Income	1,396.32	0.00	1,396.32	nan	5.48	5.25	5.07
CONAGRA BRANDS INC	Industrial	Fixed Income	1,396.32	0.00	1,396.32	nan	4.94	1.38	2.63
EXELON CORPORATION	Utility	Fixed Income	1,396.32	0.00	1,396.32	B4LTXL5	6.00	5.75	10.33
FNMA 15YR	MBS Pass-Through	Fixed Income	1,396.32	0.00	1,396.32	nan	4.71	3.00	2.28
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1,396.32	0.00	1,396.32	nan	5.05	3.25	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,396.32	0.00	1,396.32	nan	5.67	5.25	14.06
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,396.32	0.00	1,396.32	BJRL224	5.14	4.38	3.64
MASSACHUSETTS ST	Local Authority	Fixed Income	1,396.32	0.00	1,396.32	B53D1R4	5.39	5.46	8.02
PROGRESS ENERGY INC	Utility	Fixed Income	1,396.32	0.00	1,396.32	2747822	5.25	7.75	4.77
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,396.32	0.00	1,396.32	nan	4.95	5.35	3.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,391.81	0.00	1,391.81	nan	5.21	6.15	4.67
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,391.81	0.00	1,391.81	nan	4.95	5.04	2.30
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	1,391.81	0.00	1,391.81	nan	5.62	3.38	3.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,391.81	0.00	1,391.81	nan	5.61	3.48	14.85
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,391.81	0.00	1,391.81	B574M81	5.84	6.91	12.30
CF INDUSTRIES INC	Industrial	Fixed Income	1,391.81	0.00	1,391.81	BKL56K5	5.60	5.15	7.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,391.81	0.00	1,391.81	nan	5.83	6.15	13.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,391.81	0.00	1,391.81	BRXH288	4.77	4.70	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,391.81	0.00	1,391.81	nan	5.01	2.60	4.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,391.81	0.00	1,391.81	nan	5.27	2.50	12.49
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,391.81	0.00	1,391.81	nan	5.95	3.13	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,391.81	0.00	1,391.81	BYZBFR7	5.12	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,391.81	0.00	1,391.81	nan	5.19	2.50	6.19
HASBRO INC	Industrial	Fixed Income	1,391.81	0.00	1,391.81	nan	5.32	3.90	4.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,391.81	0.00	1,391.81	BG0PV14	5.61	3.81	13.75
JOHNSON & JOHNSON	Industrial	Fixed Income	1,391.81	0.00	1,391.81	BF01Z79	4.35	2.95	1.97
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,391.81	0.00	1,391.81	B6W1ZC9	6.14	6.50	9.75
NISOURCE INC	Utility	Fixed Income	1,391.81	0.00	1,391.81	BD20RG3	5.82	4.38	13.03
PHILLIPS 66 CO	Industrial	Fixed Income	1,391.81	0.00	1,391.81	nan	5.42	5.30	6.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,391.81	0.00	1,391.81	nan	4.63	2.30	6.31
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,391.81	0.00	1,391.81	nan	4.78	1.40	2.50
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,391.81	0.00	1,391.81	nan	5.22	5.00	6.59
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,391.81	0.00	1,391.81	nan	5.16	4.50	4.59
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,391.81	0.00	1,391.81	4230375	5.97	7.88	4.47
VICI PROPERTIES LP	Industrial	Fixed Income	1,391.81	0.00	1,391.81	BPWCPW5	6.17	5.63	13.19
WRKCO INC	Industrial	Fixed Income	1,391.81	0.00	1,391.81	BJHN0K4	5.01	4.90	3.62
ASTRAZENECA PLC	Industrial	Fixed Income	1,387.31	0.00	1,387.31	BYQNQH9	5.51	4.38	12.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,387.31	0.00	1,387.31	BN7G7N3	6.82	3.95	14.66
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1,387.31	0.00	1,387.31	BKVGJ43	5.06	2.75	4.54
EATON CORPORATION	Industrial	Fixed Income	1,387.31	0.00	1,387.31	nan	5.03	4.15	6.65
EXELON CORPORATION	Utility	Fixed Income	1,387.31	0.00	1,387.31	nan	5.36	5.30	6.39
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,387.31	0.00	1,387.31	nan	4.36	4.75	1.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,387.31	0.00	1,387.31	BFZYT37	4.55	3.50	3.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,387.31	0.00	1,387.31	BSLSJY5	5.54	5.05	14.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,382.80	0.00	1,382.80	nan	5.53	5.30	7.02
CVS HEALTH CORP	Industrial	Fixed Income	1,382.80	0.00	1,382.80	nan	4.87	3.00	1.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,382.80	0.00	1,382.80	nan	5.43	3.27	3.68
COMCAST CORPORATION	Industrial	Fixed Income	1,382.80	0.00	1,382.80	B0B7ZQ0	5.43	5.65	7.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,382.80	0.00	1,382.80	nan	5.20	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1,382.80	0.00	1,382.80	nan	5.19	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1,382.80	0.00	1,382.80	nan	5.30	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,382.80	0.00	1,382.80	B6Z6JN0	5.17	3.00	5.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,382.80	0.00	1,382.80	nan	4.83	1.95	4.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,382.80	0.00	1,382.80	BKSYG27	4.99	3.75	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,382.80	0.00	1,382.80	nan	5.00	1.63	1.23
LOWES COMPANIES INC	Industrial	Fixed Income	1,382.80	0.00	1,382.80	nan	4.65	4.80	1.10
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,382.80	0.00	1,382.80	BFZCSL2	5.80	3.94	14.10
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,382.80	0.00	1,382.80	BNRLYY8	5.63	2.75	15.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,382.80	0.00	1,382.80	BFWJ225	4.74	3.54	2.76
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1,382.80	0.00	1,382.80	B5MHZ97	5.54	5.35	10.35
VERALTO CORP	Industrial	Fixed Income	1,382.80	0.00	1,382.80	BQ95TK0	4.78	5.50	1.51
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,382.80	0.00	1,382.80	nan	5.13	2.95	4.17
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,378.30	0.00	1,378.30	nan	4.88	4.75	5.05
BERRY GLOBAL INC	Industrial	Fixed Income	1,378.30	0.00	1,378.30	nan	4.91	1.65	1.88
BIOGEN INC	Industrial	Fixed Income	1,378.30	0.00	1,378.30	BYNPNY4	5.99	5.20	11.85
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	1,378.30	0.00	1,378.30	BPNZ6R5	5.59	7.15	1.59
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	1,378.30	0.00	1,378.30	nan	5.46	3.25	10.98
DEERE & CO	Industrial	Fixed Income	1,378.30	0.00	1,378.30	nan	4.80	3.10	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	1,378.30	0.00	1,378.30	nan	4.79	3.00	2.21
METLIFE INC	Financial Institutions	Fixed Income	1,378.30	0.00	1,378.30	BGDXK74	5.66	4.88	11.70
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1,378.30	0.00	1,378.30	nan	5.00	2.53	4.26
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,378.30	0.00	1,378.30	nan	4.53	0.88	1.00
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,378.30	0.00	1,378.30	BJ9RW53	5.03	2.95	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,378.30	0.00	1,378.30	BKRLV79	4.98	2.95	4.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,378.30	0.00	1,378.30	BYY9WB5	5.28	4.63	8.10
AVNET INC	Industrial	Fixed Income	1,373.80	0.00	1,373.80	BD20MJ1	5.08	4.63	1.14
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,373.80	0.00	1,373.80	991XAM1	5.86	4.40	14.10
CROWN CASTLE INC	Industrial	Fixed Income	1,373.80	0.00	1,373.80	nan	5.75	2.90	11.76
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	1,373.80	0.00	1,373.80	nan	6.18	4.10	14.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,373.80	0.00	1,373.80	nan	5.40	4.50	6.42
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1,373.80	0.00	1,373.80	BMTD0M5	5.34	3.40	4.78
MERCK & CO INC	Industrial	Fixed Income	1,373.80	0.00	1,373.80	BJRL3P4	5.42	3.90	10.19
OWENS CORNING	Industrial	Fixed Income	1,373.80	0.00	1,373.80	BNNRNT8	5.44	5.70	7.16
PFIZER INC	Industrial	Fixed Income	1,373.80	0.00	1,373.80	BJR2186	5.44	3.90	10.21
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,373.80	0.00	1,373.80	nan	4.95	5.88	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,373.80	0.00	1,373.80	nan	5.20	2.38	6.29
ROSS STORES INC	Industrial	Fixed Income	1,373.80	0.00	1,373.80	nan	4.73	0.88	1.17
S&P GLOBAL INC	Industrial	Fixed Income	1,373.80	0.00	1,373.80	nan	4.80	1.25	5.18
TJX COMPANIES INC	Industrial	Fixed Income	1,373.80	0.00	1,373.80	BM62Z31	4.87	3.88	4.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,373.80	0.00	1,373.80	nan	4.79	4.45	3.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,373.80	0.00	1,373.80	BDCWS88	5.62	3.80	14.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,373.80	0.00	1,373.80	BQB5NN9	7.18	6.40	12.20
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,372.24	0.00	-33,627.76	nan	-0.49	3.79	11.23
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,370.24	0.00	-8,629.76	nan	-1.17	3.24	18.14
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,369.29	0.00	1,369.29	nan	5.86	3.85	11.37
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1,369.29	0.00	1,369.29	nan	4.89	3.63	4.69
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,369.29	0.00	1,369.29	BP9QGH2	6.03	5.75	13.46
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,369.29	0.00	1,369.29	nan	4.48	5.50	1.56
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,369.29	0.00	1,369.29	BMW23V9	5.20	3.13	5.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,369.29	0.00	1,369.29	nan	5.19	3.50	5.24
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,369.29	0.00	1,369.29	nan	5.30	3.00	5.01
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,369.29	0.00	1,369.29	BF0CG68	4.80	3.50	2.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,369.29	0.00	1,369.29	nan	5.15	5.38	3.77
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,369.29	0.00	1,369.29	nan	4.71	4.90	3.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,369.29	0.00	1,369.29	nan	5.17	4.70	6.52
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,369.29	0.00	1,369.29	nan	5.62	5.25	14.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,369.29	0.00	1,369.29	nan	5.67	5.55	3.72
PEPSICO INC	Industrial	Fixed Income	1,369.29	0.00	1,369.29	nan	4.44	4.45	3.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,369.29	0.00	1,369.29	nan	5.16	1.90	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,369.29	0.00	1,369.29	BGSJG46	4.79	4.31	3.34
3M CO MTN	Industrial	Fixed Income	1,369.29	0.00	1,369.29	BDGJKL2	4.63	2.25	1.56
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,369.29	0.00	1,369.29	nan	5.53	2.65	5.10
XCEL ENERGY INC	Utility	Fixed Income	1,369.29	0.00	1,369.29	nan	5.61	5.50	6.94
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,367.68	0.00	-18,632.32	nan	-0.70	2.64	4.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,364.79	0.00	1,364.79	nan	4.89	2.00	3.71
HESS CORP	Industrial	Fixed Income	1,364.79	0.00	1,364.79	B55GWZ6	5.60	6.00	9.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,364.79	0.00	1,364.79	nan	5.70	4.45	16.49
NEW YORK N Y	Local Authority	Fixed Income	1,364.79	0.00	1,364.79	nan	5.44	5.11	14.59
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,364.79	0.00	1,364.79	nan	5.80	5.60	13.63
PEPSICO INC	Industrial	Fixed Income	1,364.79	0.00	1,364.79	nan	4.66	4.45	6.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,364.79	0.00	1,364.79	BLBCYC1	5.71	3.13	15.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,364.79	0.00	1,364.79	nan	4.68	5.88	1.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,364.79	0.00	1,364.79	nan	5.53	5.15	7.02
VERALTO CORP	Industrial	Fixed Income	1,364.79	0.00	1,364.79	BQB69X4	4.91	5.35	3.20
VERISIGN INC	Industrial	Fixed Income	1,364.79	0.00	1,364.79	nan	5.25	2.70	5.67
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,364.79	0.00	1,364.79	nan	5.85	6.15	6.24
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,364.79	0.00	1,364.79	BGLRQF8	4.98	4.50	3.24
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,364.79	0.00	1,364.79	nan	5.10	7.10	2.48
BROWN & BROWN INC	Financial Institutions	Fixed Income	1,364.79	0.00	1,364.79	nan	5.41	2.38	5.48
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,364.79	0.00	1,364.79	BJR45B3	5.09	3.50	4.33
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,364.79	0.00	1,364.79	BD86G80	5.06	4.85	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,364.79	0.00	1,364.79	nan	5.32	4.00	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,360.28	0.00	1,360.28	nan	5.44	5.90	6.74
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,360.28	0.00	1,360.28	BDFLNQ5	4.78	3.25	2.96
CALIFORNIA ST	Local Authority	Fixed Income	1,360.28	0.00	1,360.28	B5BGSJ6	5.69	7.35	8.10
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,360.28	0.00	1,360.28	nan	4.66	1.25	1.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,360.28	0.00	1,360.28	nan	5.50	4.90	6.58
EDISON INTERNATIONAL	Utility	Fixed Income	1,360.28	0.00	1,360.28	BJQXMF4	7.00	5.75	2.15
EVERSOURCE ENERGY	Utility	Fixed Income	1,360.28	0.00	1,360.28	nan	4.88	4.60	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,360.28	0.00	1,360.28	nan	5.33	2.00	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,360.28	0.00	1,360.28	nan	5.63	5.50	6.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,360.28	0.00	1,360.28	BG1V081	5.66	3.95	13.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,360.28	0.00	1,360.28	nan	4.81	5.15	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,360.28	0.00	1,360.28	nan	5.10	2.05	5.03
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,360.28	0.00	1,360.28	nan	4.48	4.50	4.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,360.28	0.00	1,360.28	BPJN8T9	5.57	5.68	6.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,360.28	0.00	1,360.28	B6VMZ67	5.76	4.38	11.16
STATE STREET CORP	Financial Institutions	Fixed Income	1,360.28	0.00	1,360.28	nan	5.32	4.16	6.18
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,360.28	0.00	1,360.28	nan	4.46	4.88	1.51
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,360.28	0.00	1,360.28	nan	4.61	4.88	4.84
SYNCHRONY BANK	Financial Institutions	Fixed Income	1,360.28	0.00	1,360.28	nan	5.32	5.63	2.30
TARGET CORPORATION	Industrial	Fixed Income	1,360.28	0.00	1,360.28	BN95W88	5.54	2.95	15.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,360.28	0.00	1,360.28	nan	4.82	1.75	5.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,360.28	0.00	1,360.28	nan	5.67	6.82	6.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,360.28	0.00	1,360.28	BW3SWW0	5.96	5.10	11.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,355.78	0.00	1,355.78	nan	4.87	5.65	3.34
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	1,355.78	0.00	1,355.78	nan	4.71	1.30	5.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,355.78	0.00	1,355.78	BZ0WZL6	5.76	4.70	12.86
CVS HEALTH CORP	Industrial	Fixed Income	1,355.78	0.00	1,355.78	BM8JC28	6.35	6.00	11.06
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,355.78	0.00	1,355.78	BS3BCD2	5.90	5.33	14.01
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,355.78	0.00	1,355.78	nan	5.57	4.85	7.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,355.78	0.00	1,355.78	BDZZJ14	4.33	2.38	2.20
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,355.78	0.00	1,355.78	nan	4.98	4.75	5.04
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,355.78	0.00	1,355.78	nan	5.56	5.00	6.46
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,355.78	0.00	1,355.78	BMG9606	4.95	2.00	6.09
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,355.78	0.00	1,355.78	BD5KBB3	4.73	3.60	2.39
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,355.78	0.00	1,355.78	nan	5.13	5.05	3.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,355.78	0.00	1,355.78	nan	5.47	5.58	7.13
OMNICOM GROUP INC	Industrial	Fixed Income	1,355.78	0.00	1,355.78	nan	5.14	2.60	5.82
OWENS CORNING	Industrial	Fixed Income	1,355.78	0.00	1,355.78	nan	5.01	3.95	4.01
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,355.78	0.00	1,355.78	nan	4.96	5.40	6.59
GLOBE LIFE INC	Financial Institutions	Fixed Income	1,355.78	0.00	1,355.78	BFZYYP4	4.90	4.55	3.24
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,355.78	0.00	1,355.78	nan	4.79	1.13	2.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,355.78	0.00	1,355.78	B3FD1W3	5.72	8.88	8.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,351.27	0.00	1,351.27	nan	4.82	2.00	2.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,351.27	0.00	1,351.27	BF3VXW7	4.87	3.60	2.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1,351.27	0.00	1,351.27	BD8BS56	4.74	2.95	1.22
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	1,351.27	0.00	1,351.27	2970208	5.24	7.13	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1,351.27	0.00	1,351.27	nan	4.71	2.50	2.39
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,351.27	0.00	1,351.27	nan	4.82	2.55	2.14
GILEAD SCIENCES INC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	BQBBGR2	5.65	5.55	13.94
HCA INC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	nan	5.37	5.45	5.09
ING GROEP NV	Financial Institutions	Fixed Income	1,351.27	0.00	1,351.27	nan	5.36	2.73	5.46
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	nan	4.89	1.65	1.16
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	1,351.27	0.00	1,351.27	B669JY9	5.92	6.66	10.57
NEXEN INC	Agency	Fixed Income	1,351.27	0.00	1,351.27	2878498	4.93	7.88	5.44
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	nan	5.29	4.70	6.09
PEPSICO INC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	nan	4.43	5.13	1.66
PFIZER INC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	BYZFHL7	5.41	4.10	9.87
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,351.27	0.00	1,351.27	BZ4F180	5.19	5.88	1.33
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,351.27	0.00	1,351.27	BM8TGP9	6.02	3.75	5.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,351.27	0.00	1,351.27	B2PPW63	5.50	6.63	8.67
XCEL ENERGY INC	Utility	Fixed Income	1,351.27	0.00	1,351.27	nan	5.59	5.45	6.57
ABBOTT LABORATORIES	Industrial	Fixed Income	1,346.77	0.00	1,346.77	nan	4.62	1.40	5.08
BARRICK NA FINANCE LLC	Industrial	Fixed Income	1,346.77	0.00	1,346.77	BCRWZ96	5.81	5.75	11.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,346.77	0.00	1,346.77	nan	5.57	3.55	11.78
ECOLAB INC	Industrial	Fixed Income	1,346.77	0.00	1,346.77	nan	4.46	5.25	2.71
ENBRIDGE INC	Industrial	Fixed Income	1,346.77	0.00	1,346.77	BLR8KZ8	5.41	2.50	7.39
FISERV INC	Industrial	Fixed Income	1,346.77	0.00	1,346.77	nan	4.77	5.15	1.95
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,346.77	0.00	1,346.77	nan	5.27	4.55	2.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,346.77	0.00	1,346.77	nan	5.13	4.05	6.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,346.77	0.00	1,346.77	BMBM688	4.87	4.40	3.07
MASTERCARD INC	Industrial	Fixed Income	1,346.77	0.00	1,346.77	BJYR388	5.48	3.65	14.46
ONEOK INC	Industrial	Fixed Income	1,346.77	0.00	1,346.77	BJ2XVC8	5.10	4.35	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,346.77	0.00	1,346.77	B83K8M0	5.74	3.88	11.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,346.77	0.00	1,346.77	B83KB65	5.76	4.13	11.70
Providence St. Joseph Health	Industrial	Fixed Income	1,346.77	0.00	1,346.77	nan	5.37	5.40	6.73
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,346.77	0.00	1,346.77	BNZJ110	5.83	5.35	13.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,346.77	0.00	1,346.77	nan	5.02	5.32	3.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,346.77	0.00	1,346.77	BMCJZD6	5.69	5.05	15.66
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,346.77	0.00	1,346.77	nan	5.92	5.42	15.07
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,346.77	0.00	1,346.77	nan	6.36	5.25	12.93
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,342.27	0.00	1,342.27	B08B1V2	5.40	5.55	7.67
ANALOG DEVICES INC	Industrial	Fixed Income	1,342.27	0.00	1,342.27	BPBK6M7	5.57	2.95	15.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,342.27	0.00	1,342.27	nan	4.81	4.90	4.37
DENTSPLY SIRONA INC	Industrial	Fixed Income	1,342.27	0.00	1,342.27	BL6D184	5.88	3.25	4.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,342.27	0.00	1,342.27	BMXHKK1	5.95	5.13	13.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,342.27	0.00	1,342.27	nan	4.55	4.65	2.33
HUMANA INC	Financial Institutions	Fixed Income	1,342.27	0.00	1,342.27	nan	5.69	5.88	6.22
HUMANA INC	Financial Institutions	Fixed Income	1,342.27	0.00	1,342.27	nan	5.74	5.95	6.83
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,342.27	0.00	1,342.27	nan	4.92	3.65	6.34
3M CO	Industrial	Fixed Income	1,342.27	0.00	1,342.27	nan	4.81	3.05	4.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,337.76	0.00	1,337.76	nan	5.45	5.44	7.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,337.76	0.00	1,337.76	BK6V1D6	5.91	3.70	13.99
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,337.76	0.00	1,337.76	nan	5.24	5.90	6.77
BOEING CO	Industrial	Fixed Income	1,337.76	0.00	1,337.76	nan	5.36	3.63	5.27
CSX CORP	Industrial	Fixed Income	1,337.76	0.00	1,337.76	BP6JNM8	5.11	5.20	6.91
COMCAST CORPORATION	Industrial	Fixed Income	1,337.76	0.00	1,337.76	nan	5.71	3.25	10.87
ENERGY TRANSFER LP	Industrial	Fixed Income	1,337.76	0.00	1,337.76	nan	5.30	6.40	4.81
EXPEDIA GROUP INC	Industrial	Fixed Income	1,337.76	0.00	1,337.76	BFFJZR8	4.92	3.80	2.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,337.76	0.00	1,337.76	nan	5.02	3.50	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,337.76	0.00	1,337.76	nan	5.22	2.00	7.03
FISERV INC	Industrial	Fixed Income	1,337.76	0.00	1,337.76	nan	4.93	5.38	3.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,337.76	0.00	1,337.76	nan	5.66	3.10	6.05
JBS USA LUX SA	Industrial	Fixed Income	1,337.76	0.00	1,337.76	BLGYSF3	5.65	3.00	6.29
MASTERCARD INC	Industrial	Fixed Income	1,337.76	0.00	1,337.76	nan	4.89	2.00	6.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,337.76	0.00	1,337.76	BDCP9W8	4.64	3.55	1.07
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,337.76	0.00	1,337.76	BDC5L55	4.70	2.60	1.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,337.76	0.00	1,337.76	BQV0GK2	4.82	4.98	4.67
ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,333.26	0.00	1,333.26	nan	4.47	3.90	2.47
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,333.26	0.00	1,333.26	nan	4.97	5.39	1.41
BMO_24-5C7 AS	CMBS	Fixed Income	1,333.26	0.00	1,333.26	nan	5.41	5.89	4.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,333.26	0.00	1,333.26	BQWNKM0	5.44	5.70	3.53
CHEVRON CORP	Industrial	Fixed Income	1,333.26	0.00	1,333.26	BMFY3H8	5.58	3.08	15.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,333.26	0.00	1,333.26	nan	5.20	4.00	6.03
FISERV INC	Industrial	Fixed Income	1,333.26	0.00	1,333.26	nan	4.74	2.25	2.22
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,333.26	0.00	1,333.26	BSN4Q39	5.60	5.40	7.41
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,333.26	0.00	1,333.26	nan	4.97	4.80	3.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,333.26	0.00	1,333.26	BLBCW16	5.50	2.80	15.64
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,333.26	0.00	1,333.26	BDFJZR4	4.98	3.40	2.35
PFIZER INC	Industrial	Fixed Income	1,333.26	0.00	1,333.26	nan	4.85	1.75	5.96
PROLOGIS LP	Financial Institutions	Fixed Income	1,333.26	0.00	1,333.26	BHNBBT4	4.83	2.25	4.87
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,333.26	0.00	1,333.26	BD724F2	4.69	2.50	1.24
SDART_24-3 C	ABS	Fixed Income	1,333.26	0.00	1,333.26	nan	5.16	5.64	2.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1,333.26	0.00	1,333.26	nan	5.06	1.50	5.14
VISA INC	Industrial	Fixed Income	1,333.26	0.00	1,333.26	nan	5.31	2.70	11.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,333.26	0.00	1,333.26	nan	4.75	5.05	3.70
XCEL ENERGY INC	Utility	Fixed Income	1,333.26	0.00	1,333.26	BG0ZMM2	5.05	4.00	3.09
AT&T INC	Industrial	Fixed Income	1,328.75	0.00	1,328.75	BD3HCX5	5.86	4.55	13.24
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,328.75	0.00	1,328.75	nan	5.18	5.30	5.03
ASCENSION HEALTH	Industrial	Fixed Income	1,328.75	0.00	1,328.75	nan	4.78	2.53	4.39
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,328.75	0.00	1,328.75	BMC8VY6	5.25	4.05	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,328.75	0.00	1,328.75	nan	4.78	5.24	2.23
CENOVUS ENERGY INC	Industrial	Fixed Income	1,328.75	0.00	1,328.75	BNTFNT6	6.16	3.75	14.18
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	1,328.75	0.00	1,328.75	BZ2ZMT0	6.22	7.38	10.95
FEDEX CORP	Industrial	Fixed Income	1,328.75	0.00	1,328.75	nan	5.20	2.40	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,328.75	0.00	1,328.75	nan	5.07	5.00	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	1,328.75	0.00	1,328.75	nan	5.78	5.60	15.40
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	1,328.75	0.00	1,328.75	nan	6.74	6.38	6.91
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,328.75	0.00	1,328.75	nan	5.14	4.50	7.22
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,328.75	0.00	1,328.75	nan	6.07	6.14	7.22
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,328.75	0.00	1,328.75	BKLFFL9	5.05	3.00	4.29
PEPSICO INC	Industrial	Fixed Income	1,328.75	0.00	1,328.75	nan	5.06	4.80	7.48
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,328.75	0.00	1,328.75	BDGKS44	4.60	2.45	1.87
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,328.75	0.00	1,328.75	BPCHD15	5.49	2.80	12.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,328.75	0.00	1,328.75	nan	4.79	3.65	3.60
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,324.25	0.00	1,324.25	nan	5.08	5.09	4.36
CIGNA GROUP	Industrial	Fixed Income	1,324.25	0.00	1,324.25	nan	5.48	5.25	6.92
CME GROUP INC	Financial Institutions	Fixed Income	1,324.25	0.00	1,324.25	nan	4.93	2.65	6.25
COMCAST CORPORATION	Industrial	Fixed Income	1,324.25	0.00	1,324.25	B7TGGL0	5.80	4.65	11.36
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,324.25	0.00	1,324.25	BN459D7	5.62	4.13	12.38
EBAY INC	Industrial	Fixed Income	1,324.25	0.00	1,324.25	BMGH020	5.11	2.60	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,324.25	0.00	1,324.25	nan	5.71	6.00	4.87
GENERAL MILLS INC	Industrial	Fixed Income	1,324.25	0.00	1,324.25	BM6QSF6	5.03	2.88	4.68
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,324.25	0.00	1,324.25	BNBVCY0	6.17	5.95	12.89
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,324.25	0.00	1,324.25	BGHHQC9	4.89	4.10	3.29
LEIDOS INC	Industrial	Fixed Income	1,324.25	0.00	1,324.25	nan	5.35	2.30	5.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,324.25	0.00	1,324.25	nan	5.41	3.50	6.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,324.25	0.00	1,324.25	BK0P0W6	5.27	3.15	4.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,324.25	0.00	1,324.25	nan	5.91	5.55	13.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,324.25	0.00	1,324.25	nan	4.85	5.05	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,324.25	0.00	1,324.25	BN6LRM8	5.73	4.95	14.01
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1,324.25	0.00	1,324.25	nan	5.39	5.09	12.88
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1,324.25	0.00	1,324.25	BD606N9	4.85	3.88	1.47
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,324.25	0.00	1,324.25	BJKRNX7	5.76	4.35	13.67
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,324.25	0.00	1,324.25	nan	5.16	2.20	5.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,324.25	0.00	1,324.25	BNKG3R6	5.49	3.20	11.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,324.25	0.00	1,324.25	nan	4.70	4.88	3.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,324.25	0.00	1,324.25	BLD9486	5.75	3.13	11.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,319.74	0.00	1,319.74	nan	5.37	5.65	7.00
BOEING CO	Industrial	Fixed Income	1,319.74	0.00	1,319.74	BK1WFJ8	6.27	3.90	13.53
WALT DISNEY CO	Industrial	Fixed Income	1,319.74	0.00	1,319.74	nan	5.05	6.55	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,319.74	0.00	1,319.74	nan	5.33	5.00	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,319.74	0.00	1,319.74	nan	5.28	5.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1,319.74	0.00	1,319.74	nan	5.10	4.50	4.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,319.74	0.00	1,319.74	nan	4.82	2.50	3.86
HUMANA INC	Financial Institutions	Fixed Income	1,319.74	0.00	1,319.74	BQZJCM9	6.22	4.95	11.59
HUMANA INC	Financial Institutions	Fixed Income	1,319.74	0.00	1,319.74	BYZKXV4	4.87	3.95	1.97
KELLANOVA	Industrial	Fixed Income	1,319.74	0.00	1,319.74	BG0BPZ4	4.81	4.30	3.00
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,319.74	0.00	1,319.74	BD96MR0	5.03	3.40	1.24
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,319.74	0.00	1,319.74	BGLPK38	4.60	3.95	3.40
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,319.74	0.00	1,319.74	nan	5.19	4.75	7.07
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,319.74	0.00	1,319.74	nan	4.80	4.00	5.64
ORACLE CORPORATION	Industrial	Fixed Income	1,319.74	0.00	1,319.74	BNXJBK1	5.90	4.50	12.10
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,319.74	0.00	1,319.74	BRT6LQ0	5.52	5.40	7.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,319.74	0.00	1,319.74	nan	5.00	5.20	3.64
PUGET ENERGY INC	Utility	Fixed Income	1,319.74	0.00	1,319.74	nan	5.10	2.38	3.16
S&P GLOBAL INC	Industrial	Fixed Income	1,319.74	0.00	1,319.74	BQZC712	5.52	3.70	14.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,319.74	0.00	1,319.74	nan	5.12	1.70	5.22
SEMPRA	Utility	Fixed Income	1,319.74	0.00	1,319.74	BFWJJY6	5.88	3.80	9.74
WYETH LLC	Industrial	Fixed Income	1,319.74	0.00	1,319.74	B0Z6LM1	5.32	6.00	7.89
ABBVIE INC	Industrial	Fixed Income	1,315.24	0.00	1,315.24	BGHCK77	4.68	4.25	3.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,315.24	0.00	1,315.24	nan	5.08	5.10	3.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,315.24	0.00	1,315.24	nan	4.92	4.90	3.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,315.24	0.00	1,315.24	nan	5.29	2.54	6.23
BOEING CO	Industrial	Fixed Income	1,315.24	0.00	1,315.24	BD72430	5.04	2.25	1.32
CIGNA GROUP	Industrial	Fixed Income	1,315.24	0.00	1,315.24	BKQN6X7	5.99	3.40	14.55
ENBRIDGE INC	Industrial	Fixed Income	1,315.24	0.00	1,315.24	nan	4.82	5.90	1.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,315.24	0.00	1,315.24	nan	4.89	3.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1,315.24	0.00	1,315.24	nan	5.16	3.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,315.24	0.00	1,315.24	nan	5.73	6.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1,315.24	0.00	1,315.24	nan	5.17	3.50	5.34
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,315.24	0.00	1,315.24	BLR95R8	5.47	4.25	10.55
HUMANA INC	Financial Institutions	Fixed Income	1,315.24	0.00	1,315.24	nan	4.90	1.35	1.93
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,315.24	0.00	1,315.24	BK97GJ2	4.66	3.20	3.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,315.24	0.00	1,315.24	nan	4.70	4.97	0.95
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	1,315.24	0.00	1,315.24	nan	5.46	3.65	16.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,315.24	0.00	1,315.24	nan	4.61	4.50	2.52
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,315.24	0.00	1,315.24	BNKDB17	5.68	5.13	13.94
J M SMUCKER CO	Industrial	Fixed Income	1,315.24	0.00	1,315.24	BF1Q658	4.63	3.38	2.68
TRIMBLE INC	Industrial	Fixed Income	1,315.24	0.00	1,315.24	BF4L962	4.94	4.90	3.05
TYSON FOODS INC	Industrial	Fixed Income	1,315.24	0.00	1,315.24	nan	5.58	5.70	6.90
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,310.74	0.00	1,310.74	nan	4.74	2.95	1.98
CME GROUP INC	Financial Institutions	Fixed Income	1,310.74	0.00	1,310.74	BDDY861	5.32	5.30	11.50
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1,310.74	0.00	1,310.74	BYNNSC1	4.81	4.50	1.02
CROWN CASTLE INC	Industrial	Fixed Income	1,310.74	0.00	1,310.74	BQ1P0K5	5.57	5.20	7.24
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,310.74	0.00	1,310.74	BDVK8W7	4.82	3.85	2.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,310.74	0.00	1,310.74	nan	6.14	3.63	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,310.74	0.00	1,310.74	BWWD1B8	5.09	3.00	5.59
GLP CAPITAL LP	Industrial	Fixed Income	1,310.74	0.00	1,310.74	BGLKMW6	5.42	5.30	3.51
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,310.74	0.00	1,310.74	nan	5.29	2.90	4.75
GMCAR_23-1 A4	ABS	Fixed Income	1,310.74	0.00	1,310.74	nan	4.64	4.59	2.39
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,310.74	0.00	1,310.74	nan	4.74	4.50	3.57
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,310.74	0.00	1,310.74	BJ1STS6	5.70	4.25	13.92
MYLAN INC	Industrial	Fixed Income	1,310.74	0.00	1,310.74	BHQSS68	5.20	4.55	2.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,310.74	0.00	1,310.74	nan	5.52	3.00	3.12
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,310.74	0.00	1,310.74	BMV3391	5.99	3.30	11.33
STARBUCKS CORPORATION	Industrial	Fixed Income	1,310.74	0.00	1,310.74	nan	4.67	2.00	2.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,310.74	0.00	1,310.74	BZ56NG4	4.90	3.94	3.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,310.74	0.00	1,310.74	2381781	4.66	6.63	3.51
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,310.74	0.00	1,310.74	BN7K3Z9	5.33	5.00	6.50
WALMART INC	Industrial	Fixed Income	1,310.74	0.00	1,310.74	BFYK6C4	5.39	4.05	13.98
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,306.23	0.00	1,306.23	BDGKT30	4.74	3.60	2.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,306.23	0.00	1,306.23	BPX1TS5	5.78	4.95	13.86
REYNOLDS AMERICAN INC	Industrial	Fixed Income	1,306.23	0.00	1,306.23	BZ0W055	5.69	5.70	7.64
ENERGY TRANSFER LP	Industrial	Fixed Income	1,306.23	0.00	1,306.23	BDGTNQ8	4.80	3.90	1.39
T-MOBILE USA INC	Industrial	Fixed Income	1,306.23	0.00	1,306.23	nan	4.98	4.20	4.11
ALPHABET INC	Industrial	Fixed Income	1,306.23	0.00	1,306.23	BMD7ZS4	5.00	2.25	19.33
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	1,306.23	0.00	1,306.23	nan	4.92	3.63	1.18
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,306.23	0.00	1,306.23	nan	5.29	5.13	6.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,306.23	0.00	1,306.23	nan	5.41	5.45	6.89
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1,306.23	0.00	1,306.23	nan	5.84	3.63	14.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,306.23	0.00	1,306.23	BYX1YH2	4.85	3.00	3.45
CATERPILLAR INC	Industrial	Fixed Income	1,306.23	0.00	1,306.23	B3T0KH8	5.38	5.20	10.74
ECOLAB INC	Industrial	Fixed Income	1,306.23	0.00	1,306.23	BMGJVD4	4.79	4.80	4.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,306.23	0.00	1,306.23	B3P4VB5	5.64	5.95	10.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,306.23	0.00	1,306.23	BKM3QH5	5.78	3.70	14.71
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,306.23	0.00	1,306.23	BYNHPN3	4.58	3.15	1.99
GENERAL MILLS INC	Industrial	Fixed Income	1,306.23	0.00	1,306.23	nan	4.87	5.50	3.28
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,306.23	0.00	1,306.23	nan	4.66	0.90	1.00
AMGEN INC	Industrial	Fixed Income	1,301.73	0.00	1,301.73	B3L2H37	5.79	6.40	9.32
BANK OF MONTREAL	Financial Institutions	Fixed Income	1,301.73	0.00	1,301.73	nan	5.93	3.09	6.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,301.73	0.00	1,301.73	nan	7.00	5.50	13.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,301.73	0.00	1,301.73	nan	4.82	4.49	4.14
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,301.73	0.00	1,301.73	BDHTRM1	6.25	5.30	12.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,301.73	0.00	1,301.73	nan	5.40	5.15	7.30
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,301.73	0.00	1,301.73	BKT4KG8	4.89	2.38	4.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,301.73	0.00	1,301.73	nan	5.19	2.50	6.19
HUBBELL INCORPORATED	Industrial	Fixed Income	1,301.73	0.00	1,301.73	BF22PH0	4.80	3.15	2.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,301.73	0.00	1,301.73	B4WSF26	5.62	5.60	9.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,301.73	0.00	1,301.73	nan	5.36	2.75	7.40
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,301.73	0.00	1,301.73	nan	5.02	4.97	2.27
NASDAQ INC	Financial Institutions	Fixed Income	1,301.73	0.00	1,301.73	nan	5.06	1.65	5.51
NVENT FINANCE SARL	Industrial	Fixed Income	1,301.73	0.00	1,301.73	BGLHTD7	5.00	4.55	2.90
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,301.73	0.00	1,301.73	nan	5.14	5.00	6.63
PEPSICO INC	Industrial	Fixed Income	1,301.73	0.00	1,301.73	nan	4.61	4.50	3.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,301.73	0.00	1,301.73	nan	4.75	2.10	4.69
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,301.73	0.00	1,301.73	BHNBYH3	4.94	4.20	3.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,301.73	0.00	1,301.73	BFY3NT9	4.77	4.00	3.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,301.73	0.00	1,301.73	BM95BC8	5.64	2.75	11.52
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,301.73	0.00	1,301.73	2369408	5.37	7.50	5.53
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,301.73	0.00	1,301.73	nan	5.83	5.45	13.68
VMWARE LLC	Industrial	Fixed Income	1,301.73	0.00	1,301.73	nan	4.93	1.80	3.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,301.73	0.00	1,301.73	nan	5.83	4.20	13.02
BOEING CO	Industrial	Fixed Income	1,297.22	0.00	1,297.22	BKPHQD0	6.28	3.95	15.31
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,297.22	0.00	1,297.22	BP39M57	5.42	3.00	12.21
CARDINAL HEALTH INC	Industrial	Fixed Income	1,297.22	0.00	1,297.22	BZ4DM92	4.79	3.41	2.23
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,297.22	0.00	1,297.22	995VAM9	4.81	3.88	2.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,297.22	0.00	1,297.22	BPG96F2	5.61	2.88	15.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,297.22	0.00	1,297.22	nan	6.07	7.20	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,297.22	0.00	1,297.22	nan	5.39	5.40	5.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,297.22	0.00	1,297.22	nan	4.68	2.20	1.92
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1,297.22	0.00	1,297.22	BQP9KF8	5.47	3.15	5.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,297.22	0.00	1,297.22	BRJVGH1	5.64	5.20	14.26
MDC HOLDINGS INC	Industrial	Fixed Income	1,297.22	0.00	1,297.22	B82D1T8	6.12	6.00	10.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,297.22	0.00	1,297.22	nan	4.67	4.79	3.54
BOOKING HOLDINGS INC	Industrial	Fixed Income	1,297.22	0.00	1,297.22	BF5KDT9	4.69	3.55	2.87
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1,297.22	0.00	1,297.22	BJK31X1	5.49	4.20	13.76
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,297.22	0.00	1,297.22	BJLV1C3	4.71	3.40	1.03
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,297.22	0.00	1,297.22	nan	5.23	4.72	7.45
APPLE INC	Industrial	Fixed Income	1,292.72	0.00	1,292.72	BNNRD54	5.25	2.38	12.22
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,292.72	0.00	1,292.72	nan	4.35	4.00	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,292.72	0.00	1,292.72	nan	5.09	5.38	3.58
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,292.72	0.00	1,292.72	BKRLV57	5.45	2.90	4.58
CHEVRON USA INC	Industrial	Fixed Income	1,292.72	0.00	1,292.72	nan	4.32	3.85	2.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,292.72	0.00	1,292.72	nan	4.78	4.60	3.85
ENEL AMERICAS SA	Utility	Fixed Income	1,292.72	0.00	1,292.72	BD0RY76	4.88	4.00	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,292.72	0.00	1,292.72	nan	5.27	3.00	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,292.72	0.00	1,292.72	nan	5.07	4.50	4.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,292.72	0.00	1,292.72	BMG2XG0	6.18	4.20	13.59
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,292.72	0.00	1,292.72	BMC8W21	5.25	3.80	4.88
SALESFORCE INC	Industrial	Fixed Income	1,292.72	0.00	1,292.72	nan	4.62	1.50	3.29
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	1,292.72	0.00	1,292.72	nan	5.19	1.80	1.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,292.72	0.00	1,292.72	BF5RD45	4.57	3.05	2.76
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	1,292.72	0.00	1,292.72	BPNXG80	5.27	3.75	1.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,292.72	0.00	1,292.72	BLPK6R0	5.67	3.05	11.79
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,292.72	0.00	1,292.72	BK5R492	5.04	3.10	4.49
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,292.72	0.00	1,292.72	nan	5.85	5.45	7.28
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,288.21	0.00	1,288.21	BFDVG95	5.83	4.40	15.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,288.21	0.00	1,288.21	B96WCM8	5.48	4.30	11.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,288.21	0.00	1,288.21	nan	4.51	3.45	2.60
COCA-COLA CO	Industrial	Fixed Income	1,288.21	0.00	1,288.21	nan	5.32	2.50	11.84
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,288.21	0.00	1,288.21	nan	5.12	2.13	6.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,288.21	0.00	1,288.21	nan	4.58	4.60	1.83
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1,288.21	0.00	1,288.21	BN0XP93	6.01	3.50	14.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1,288.21	0.00	1,288.21	nan	5.37	4.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,288.21	0.00	1,288.21	nan	5.28	5.00	5.17
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1,288.21	0.00	1,288.21	BG48W16	5.10	6.75	5.56
INTEL CORPORATION	Industrial	Fixed Income	1,288.21	0.00	1,288.21	nan	5.15	4.00	3.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,288.21	0.00	1,288.21	nan	5.07	3.90	6.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,288.21	0.00	1,288.21	nan	5.69	4.30	16.10
LOEWS CORPORATION	Financial Institutions	Fixed Income	1,288.21	0.00	1,288.21	B9HLNW1	5.61	4.13	11.96
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,288.21	0.00	1,288.21	BNVR680	5.55	7.41	3.21
NASDAQ INC	Financial Institutions	Fixed Income	1,288.21	0.00	1,288.21	BMYSTG2	5.73	3.25	14.82
RADIAN GROUP INC	Financial Institutions	Fixed Income	1,288.21	0.00	1,288.21	BJQ3RC6	5.20	4.88	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,288.21	0.00	1,288.21	nan	5.28	2.14	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,288.21	0.00	1,288.21	nan	5.24	5.42	5.36
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,288.21	0.00	1,288.21	nan	5.17	2.80	5.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,283.71	0.00	1,283.71	BDF0M54	5.77	3.75	13.47
BARCLAYS PLC	Financial Institutions	Fixed Income	1,283.71	0.00	1,283.71	nan	5.50	2.65	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,283.71	0.00	1,283.71	B01VZ40	5.13	6.25	7.21
COMCAST CORPORATION	Industrial	Fixed Income	1,283.71	0.00	1,283.71	B0PG8W0	5.48	6.50	7.73
CONCENTRIX CORP	Industrial	Fixed Income	1,283.71	0.00	1,283.71	nan	6.55	6.85	6.39
EQUIFAX INC	Industrial	Fixed Income	1,283.71	0.00	1,283.71	nan	4.96	5.10	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,283.71	0.00	1,283.71	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,283.71	0.00	1,283.71	nan	5.23	4.00	5.86
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,283.71	0.00	1,283.71	nan	4.86	5.40	1.11
GEORGIA POWER COMPANY	Utility	Fixed Income	1,283.71	0.00	1,283.71	BMW7ZC9	5.68	5.13	13.92
HONDA MOTOR CO LTD	Industrial	Fixed Income	1,283.71	0.00	1,283.71	nan	5.22	2.97	6.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,283.71	0.00	1,283.71	nan	5.70	5.50	6.89
MICROSOFT CORPORATION	Industrial	Fixed Income	1,283.71	0.00	1,283.71	B8FTZS0	5.12	3.50	12.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,283.71	0.00	1,283.71	nan	5.52	5.88	6.18
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,283.71	0.00	1,283.71	BDFFS84	4.58	3.10	2.12
ORANGE SA	Industrial	Fixed Income	1,283.71	0.00	1,283.71	BJLP9T8	5.76	5.50	11.26
STRYKER CORPORATION	Industrial	Fixed Income	1,283.71	0.00	1,283.71	BZ78L86	5.64	4.63	12.53
TARGA RESOURCES CORP	Industrial	Fixed Income	1,283.71	0.00	1,283.71	nan	5.60	6.13	6.23
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,283.71	0.00	1,283.71	nan	5.14	2.60	6.04
AMEREN CORPORATION	Utility	Fixed Income	1,279.21	0.00	1,279.21	nan	4.80	1.95	2.02
ANALOG DEVICES INC	Industrial	Fixed Income	1,279.21	0.00	1,279.21	2KHNV85	4.55	3.45	2.23
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,279.21	0.00	1,279.21	B5NNJ47	5.57	4.13	11.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,279.21	0.00	1,279.21	nan	5.27	4.29	6.16
BEST BUY CO INC	Industrial	Fixed Income	1,279.21	0.00	1,279.21	BLFKCH2	5.11	1.95	5.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,279.21	0.00	1,279.21	nan	4.86	4.87	4.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,279.21	0.00	1,279.21	BQ11MP2	5.61	4.55	12.06
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1,279.21	0.00	1,279.21	nan	4.99	2.80	4.77
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,279.21	0.00	1,279.21	nan	5.10	3.85	6.25
EQUINIX INC	Industrial	Fixed Income	1,279.21	0.00	1,279.21	BKDLSZ0	4.85	2.90	1.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,279.21	0.00	1,279.21	BQKMPC4	5.68	5.60	14.14
HUBBELL INCORPORATED	Industrial	Fixed Income	1,279.21	0.00	1,279.21	BFX72D9	4.87	3.50	2.79
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,279.21	0.00	1,279.21	BGJWTK1	4.98	3.48	2.63
INGREDION INC	Industrial	Fixed Income	1,279.21	0.00	1,279.21	BZC0DX6	4.86	3.20	1.58
INTEL CORPORATION	Industrial	Fixed Income	1,279.21	0.00	1,279.21	BQHM3T0	6.62	5.05	13.94
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,279.21	0.00	1,279.21	B8Q8QF0	4.97	3.20	12.40
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,279.21	0.00	1,279.21	nan	4.54	4.50	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,279.21	0.00	1,279.21	nan	5.28	2.49	5.94
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,279.21	0.00	1,279.21	nan	4.68	3.95	2.34
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1,279.21	0.00	1,279.21	BK9W8V3	5.06	3.90	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,279.21	0.00	1,279.21	nan	5.15	5.85	4.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,279.21	0.00	1,279.21	nan	4.63	3.70	2.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,274.70	0.00	1,274.70	BK94080	5.44	1.88	7.17
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1,274.70	0.00	1,274.70	BYYYNP1	4.91	3.40	1.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,274.70	0.00	1,274.70	BD00GW4	5.50	5.15	11.45
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1,274.70	0.00	1,274.70	BJF8QF8	4.89	3.15	4.03
CATERPILLAR INC	Industrial	Fixed Income	1,274.70	0.00	1,274.70	BKY86V2	5.49	3.25	14.78
CLOROX COMPANY	Industrial	Fixed Income	1,274.70	0.00	1,274.70	nan	5.05	4.60	6.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,274.70	0.00	1,274.70	BJZD6Q4	5.74	4.45	11.91
CROWN CASTLE INC	Industrial	Fixed Income	1,274.70	0.00	1,274.70	BN0WR16	5.48	5.10	6.54
ECOLAB INC	Industrial	Fixed Income	1,274.70	0.00	1,274.70	BN912T7	5.57	2.75	16.67
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,274.70	0.00	1,274.70	nan	5.20	5.50	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	1,274.70	0.00	1,274.70	nan	4.86	4.00	2.77
GILEAD SCIENCES INC	Industrial	Fixed Income	1,274.70	0.00	1,274.70	nan	5.67	5.50	14.23
HOME DEPOT INC	Industrial	Fixed Income	1,274.70	0.00	1,274.70	nan	4.50	0.90	3.00
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	1,274.70	0.00	1,274.70	B3ZK737	5.53	7.34	8.93
MICROSOFT CORPORATION	Industrial	Fixed Income	1,274.70	0.00	1,274.70	nan	5.26	4.50	13.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,274.70	0.00	1,274.70	nan	5.52	5.67	6.00
NEWMONT CORPORATION	Industrial	Fixed Income	1,274.70	0.00	1,274.70	nan	4.85	2.80	4.24
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,274.70	0.00	1,274.70	BKRRKT2	6.13	3.70	13.97
TELUS CORPORATION	Industrial	Fixed Income	1,274.70	0.00	1,274.70	BDGJP84	4.89	2.80	1.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,274.70	0.00	1,274.70	nan	4.86	4.55	4.60
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,270.20	0.00	1,270.20	nan	5.06	4.80	6.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,270.20	0.00	1,270.20	nan	5.34	2.00	6.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,270.20	0.00	1,270.20	B3RQGZ8	5.56	8.00	9.18
APPLE INC	Industrial	Fixed Income	1,270.20	0.00	1,270.20	BM6NVC5	5.15	4.45	12.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,270.20	0.00	1,270.20	nan	4.78	5.25	3.03
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1,270.20	0.00	1,270.20	BH3T9Z0	5.03	3.90	3.81
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,270.20	0.00	1,270.20	nan	5.88	6.64	6.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,270.20	0.00	1,270.20	nan	4.86	3.35	4.60
MORGAN STANLEY	Financial Institutions	Fixed Income	1,270.20	0.00	1,270.20	BDD98H7	4.71	3.50	2.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,270.20	0.00	1,270.20	nan	5.65	6.50	3.27
GENERAL MOTORS CO	Industrial	Fixed Income	1,270.20	0.00	1,270.20	BSJX2S7	5.96	5.00	7.63
KINROSS GOLD CORP	Industrial	Fixed Income	1,270.20	0.00	1,270.20	BG34680	5.10	4.50	2.28
METLIFE INC	Financial Institutions	Fixed Income	1,270.20	0.00	1,270.20	B3Q5R19	6.08	10.75	8.21
ONEOK INC	Industrial	Fixed Income	1,270.20	0.00	1,270.20	BKFV9C2	5.12	3.40	4.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,270.20	0.00	1,270.20	nan	4.89	4.55	7.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,270.20	0.00	1,270.20	BP6LSB8	5.39	4.90	6.79
SEMPRA	Utility	Fixed Income	1,270.20	0.00	1,270.20	B4T9B57	5.95	6.00	9.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,270.20	0.00	1,270.20	nan	4.56	5.00	1.96
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,265.69	0.00	1,265.69	nan	5.00	5.30	2.74
AMEREN CORPORATION	Utility	Fixed Income	1,265.69	0.00	1,265.69	nan	4.81	5.70	1.71
APPLIED MATERIALS INC	Industrial	Fixed Income	1,265.69	0.00	1,265.69	nan	4.73	4.80	3.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,265.69	0.00	1,265.69	nan	6.33	7.88	6.34
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,265.69	0.00	1,265.69	nan	5.38	2.63	1.78
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	1,265.69	0.00	1,265.69	BD2BR88	4.86	3.85	2.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,265.69	0.00	1,265.69	nan	5.50	5.00	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1,265.69	0.00	1,265.69	nan	5.25	4.00	4.73
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	1,265.69	0.00	1,265.69	nan	5.42	3.24	15.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,265.69	0.00	1,265.69	nan	4.51	4.95	2.73
MASTERCARD INC	Industrial	Fixed Income	1,265.69	0.00	1,265.69	nan	4.78	1.90	5.59
NOKIA OYJ	Industrial	Fixed Income	1,265.69	0.00	1,265.69	BF4SNT4	5.22	4.38	2.20
NUCOR CORPORATION	Industrial	Fixed Income	1,265.69	0.00	1,265.69	BLH42V6	5.78	2.98	16.40
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,265.69	0.00	1,265.69	nan	4.48	5.00	2.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,265.69	0.00	1,265.69	BKKDHP2	5.62	4.00	14.08
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,265.69	0.00	1,265.69	B757MN1	5.57	4.75	11.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,265.69	0.00	1,265.69	nan	5.22	5.15	3.90
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,265.69	0.00	1,265.69	BMZQFB2	5.66	3.00	15.63
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1,265.69	0.00	1,265.69	BZBFK42	4.80	3.38	1.61
TARGA RESOURCES CORP	Industrial	Fixed Income	1,265.69	0.00	1,265.69	nan	5.57	4.20	6.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,265.69	0.00	1,265.69	BMF9DQ2	5.57	5.00	14.14
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	1,261.19	0.00	1,261.19	BNYF3L3	6.36	4.15	13.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,261.19	0.00	1,261.19	nan	4.88	1.50	2.86
BBCMS_22-C15 A5	CMBS	Fixed Income	1,261.19	0.00	1,261.19	nan	5.41	3.66	5.98
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,261.19	0.00	1,261.19	nan	5.00	5.45	3.95
CHENIERE ENERGY INC	Industrial	Fixed Income	1,261.19	0.00	1,261.19	BNMB2S3	5.25	4.63	3.31
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,261.19	0.00	1,261.19	BK6QRR7	5.87	4.13	3.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1,261.19	0.00	1,261.19	nan	4.63	3.00	2.00
FLEX LTD	Industrial	Fixed Income	1,261.19	0.00	1,261.19	BJNP598	5.29	4.88	3.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,261.19	0.00	1,261.19	nan	5.66	5.30	13.92
GLP CAPITAL LP	Industrial	Fixed Income	1,261.19	0.00	1,261.19	BPNXM93	5.75	3.25	6.03
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,261.19	0.00	1,261.19	BDH2HM0	4.73	3.90	0.98
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,261.19	0.00	1,261.19	nan	5.49	4.80	7.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,261.19	0.00	1,261.19	BDVJY71	4.43	3.10	2.16
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,261.19	0.00	1,261.19	nan	5.30	5.87	2.73
MPLX LP	Industrial	Fixed Income	1,261.19	0.00	1,261.19	nan	5.54	5.00	6.39
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,261.19	0.00	1,261.19	BYY2WG9	4.98	4.50	2.00
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	1,261.19	0.00	1,261.19	nan	5.77	3.20	5.91
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1,261.19	0.00	1,261.19	BYM95K7	4.71	2.60	1.20
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,261.19	0.00	1,261.19	B5SKD29	5.95	6.10	9.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,256.69	0.00	1,256.69	BYNXM29	4.70	3.28	1.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,256.69	0.00	1,256.69	BJQN856	5.07	3.95	3.68
BROWN & BROWN INC	Financial Institutions	Fixed Income	1,256.69	0.00	1,256.69	nan	6.11	4.95	13.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,256.69	0.00	1,256.69	B7YGHX4	5.57	4.45	11.63
COMCAST CORPORATION	Industrial	Fixed Income	1,256.69	0.00	1,256.69	BFY1YN4	5.92	4.00	13.30
COMCAST CORPORATION	Industrial	Fixed Income	1,256.69	0.00	1,256.69	BKP8N09	5.82	2.45	16.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,256.69	0.00	1,256.69	nan	4.66	4.85	4.10
DEVON ENERGY CORP	Industrial	Fixed Income	1,256.69	0.00	1,256.69	B7XHMQ6	6.35	4.75	10.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,256.69	0.00	1,256.69	B432721	5.50	5.30	9.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,256.69	0.00	1,256.69	nan	5.21	3.50	6.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,256.69	0.00	1,256.69	nan	5.28	4.50	4.90
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,256.69	0.00	1,256.69	nan	5.24	2.55	4.52
INTUIT INC.	Industrial	Fixed Income	1,256.69	0.00	1,256.69	nan	4.53	1.35	2.36
OMNICOM GROUP INC	Industrial	Fixed Income	1,256.69	0.00	1,256.69	BKXB1J5	5.00	4.20	4.67
PEPSICO INC	Industrial	Fixed Income	1,256.69	0.00	1,256.69	nan	4.83	1.40	5.62
PHILLIPS 66	Industrial	Fixed Income	1,256.69	0.00	1,256.69	BMTD3K4	5.08	2.15	5.36
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1,256.69	0.00	1,256.69	BYP6KY4	5.76	4.95	12.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,256.69	0.00	1,256.69	nan	4.86	5.65	2.74
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	1,252.18	0.00	1,252.18	2582294	5.90	9.70	4.03
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	1,252.18	0.00	1,252.18	nan	5.03	3.92	6.20
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,252.18	0.00	1,252.18	nan	5.23	2.69	5.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,252.18	0.00	1,252.18	nan	4.98	5.50	2.78
APPLE INC	Industrial	Fixed Income	1,252.18	0.00	1,252.18	BKPJTD7	5.35	2.80	17.78
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	1,252.18	0.00	1,252.18	nan	4.87	3.30	1.99
BOEING CO	Industrial	Fixed Income	1,252.18	0.00	1,252.18	nan	5.20	3.25	2.80
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1,252.18	0.00	1,252.18	BGN7VD9	5.69	5.25	11.54
COMCAST CORPORATION	Industrial	Fixed Income	1,252.18	0.00	1,252.18	BFWQ3S9	5.89	4.05	14.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,252.18	0.00	1,252.18	nan	5.84	5.90	13.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,252.18	0.00	1,252.18	nan	4.89	6.10	2.25
DOW CHEMICAL CO	Industrial	Fixed Income	1,252.18	0.00	1,252.18	B4KXLY7	5.94	9.40	8.59
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,252.18	0.00	1,252.18	nan	5.81	5.70	13.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,252.18	0.00	1,252.18	B57FW28	5.68	7.55	8.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,252.18	0.00	1,252.18	nan	5.30	3.00	5.95
GNMA 30YR	MBS Pass-Through	Fixed Income	1,252.18	0.00	1,252.18	nan	5.35	4.00	5.40
Kaiser Permanente	Industrial	Fixed Income	1,252.18	0.00	1,252.18	BMF0DM1	5.53	3.00	15.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,252.18	0.00	1,252.18	nan	5.13	3.70	6.03
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,252.18	0.00	1,252.18	BK203R5	4.88	3.80	2.90
NEWMONT CORPORATION	Industrial	Fixed Income	1,252.18	0.00	1,252.18	B4MFN56	5.71	6.25	9.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,252.18	0.00	1,252.18	BRF3SP3	5.69	5.35	14.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,252.18	0.00	1,252.18	nan	5.72	3.25	5.53
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,252.18	0.00	1,252.18	BYWJV76	6.96	4.50	2.31
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	1,252.18	0.00	1,252.18	BPJLBD8	5.02	3.13	4.65
T-MOBILE USA INC	Industrial	Fixed Income	1,252.18	0.00	1,252.18	nan	5.34	5.20	6.42
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	4.95	2.05	1.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,247.68	0.00	1,247.68	BVJDNV8	5.86	4.70	12.24
MICROSOFT CORPORATION	Industrial	Fixed Income	1,247.68	0.00	1,247.68	B3RG3N5	4.64	5.30	10.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,247.68	0.00	1,247.68	nan	5.47	2.56	5.84
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	1,247.68	0.00	1,247.68	BJXXZD6	4.98	3.70	3.99
PEPSICO INC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	BZ30BC0	5.50	4.45	12.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,247.68	0.00	1,247.68	BPX1Z87	5.57	5.12	6.44
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	BJMYR89	4.86	3.50	3.84
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,247.68	0.00	1,247.68	nan	6.01	5.90	13.39
HESS CORP	Industrial	Fixed Income	1,247.68	0.00	1,247.68	2791205	5.24	7.30	5.09
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,247.68	0.00	1,247.68	nan	4.75	5.13	1.91
BROADCOM INC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	4.82	4.15	2.77
DXC TECHNOLOGY CO	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	5.12	1.80	1.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,247.68	0.00	1,247.68	BYNCYY2	6.41	5.00	11.81
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	5.21	5.63	6.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,247.68	0.00	1,247.68	nan	4.82	4.63	4.59
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	5.15	5.80	3.03
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,247.68	0.00	1,247.68	nan	4.87	5.25	3.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,247.68	0.00	1,247.68	nan	5.67	3.70	14.31
JPMCC_19-COR4 A5	CMBS	Fixed Income	1,247.68	0.00	1,247.68	nan	5.43	4.03	3.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,243.17	0.00	1,243.17	B8PNBH3	5.61	4.15	11.78
ALTRIA GROUP INC	Industrial	Fixed Income	1,243.17	0.00	1,243.17	B8K84P2	6.13	4.25	11.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,243.17	0.00	1,243.17	BYVSWC6	4.85	3.55	2.31
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	1,243.17	0.00	1,243.17	BJ7WD68	5.59	4.63	12.07
BARCLAYS PLC	Financial Institutions	Fixed Income	1,243.17	0.00	1,243.17	nan	5.52	2.67	5.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,243.17	0.00	1,243.17	BJJTN12	4.73	3.45	3.70
DELL INC	Industrial	Fixed Income	1,243.17	0.00	1,243.17	2240871	4.98	7.10	2.80
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,243.17	0.00	1,243.17	BMDPVL3	6.33	5.90	14.32
EIDP INC	Industrial	Fixed Income	1,243.17	0.00	1,243.17	nan	4.61	4.50	1.22
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,243.17	0.00	1,243.17	nan	4.87	3.50	2.82
FNMA 15YR	MBS Pass-Through	Fixed Income	1,243.17	0.00	1,243.17	nan	4.71	2.50	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,243.17	0.00	1,243.17	nan	5.26	3.00	6.31
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,243.17	0.00	1,243.17	BK9Z6T6	5.22	5.25	3.94
GENERAL MOTORS CO	Industrial	Fixed Income	1,243.17	0.00	1,243.17	BD93Q91	6.48	5.40	12.12
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1,243.17	0.00	1,243.17	BK5HXN9	4.92	2.80	4.12
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,243.17	0.00	1,243.17	nan	5.35	5.25	6.33
ILLUMINA INC	Industrial	Fixed Income	1,243.17	0.00	1,243.17	nan	4.94	5.75	2.60
JDOT_24-A A3	ABS	Fixed Income	1,243.17	0.00	1,243.17	nan	4.60	4.96	1.50
KENTUCKY UTILITIES CO	Utility	Fixed Income	1,243.17	0.00	1,243.17	B6QFCS2	5.63	5.13	10.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,243.17	0.00	1,243.17	nan	4.74	2.63	2.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,243.17	0.00	1,243.17	BL64G60	4.75	1.80	6.11
OWENS CORNING	Industrial	Fixed Income	1,243.17	0.00	1,243.17	BD4G3W7	4.80	3.40	1.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,243.17	0.00	1,243.17	BS47SR5	6.19	6.65	4.86
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,243.17	0.00	1,243.17	nan	4.87	3.20	4.60
RTX CORP	Industrial	Fixed Income	1,243.17	0.00	1,243.17	nan	4.83	5.75	3.50
SOLVENTUM CORP	Industrial	Fixed Income	1,243.17	0.00	1,243.17	nan	4.85	5.45	1.89
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	1,243.17	0.00	1,243.17	BL9FKB3	6.21	5.30	11.27
WORKDAY INC	Industrial	Fixed Income	1,243.17	0.00	1,243.17	nan	4.98	3.70	3.74
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,238.67	0.00	1,238.67	BKX8JW5	5.54	2.80	15.56
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,238.67	0.00	1,238.67	BP0R2M1	5.88	6.85	3.39
ARCELORMITTAL SA	Industrial	Fixed Income	1,238.67	0.00	1,238.67	B4VHFF7	6.26	7.00	9.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,238.67	0.00	1,238.67	BF4SN38	4.59	3.00	2.24
BEST BUY CO INC	Industrial	Fixed Income	1,238.67	0.00	1,238.67	BFZFBR8	4.89	4.45	3.29
CSX CORP	Industrial	Fixed Income	1,238.67	0.00	1,238.67	B3LFCL9	5.51	6.22	9.84
EQUIFAX INC	Industrial	Fixed Income	1,238.67	0.00	1,238.67	nan	5.11	3.10	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,238.67	0.00	1,238.67	nan	5.18	3.50	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,238.67	0.00	1,238.67	nan	5.51	5.50	5.75
FORD MOTOR COMPANY	Industrial	Fixed Income	1,238.67	0.00	1,238.67	B010WF7	6.88	7.40	10.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,238.67	0.00	1,238.67	nan	5.10	3.50	6.04
ILLINOIS ST	Local Authority	Fixed Income	1,238.67	0.00	1,238.67	B4175M4	5.69	7.35	4.31
INTEL CORPORATION	Industrial	Fixed Income	1,238.67	0.00	1,238.67	BWVFJQ6	6.55	4.90	11.90
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,238.67	0.00	1,238.67	BK54437	6.13	3.63	14.24
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,238.67	0.00	1,238.67	BLCVM90	4.71	2.48	2.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,238.67	0.00	1,238.67	nan	5.38	5.41	6.47
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,238.67	0.00	1,238.67	nan	5.23	5.60	5.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,238.67	0.00	1,238.67	nan	5.17	6.07	3.07
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,238.67	0.00	1,238.67	nan	4.97	4.20	4.50
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,238.67	0.00	1,238.67	BKP3SZ4	5.58	3.11	11.04
PACIFICORP	Utility	Fixed Income	1,238.67	0.00	1,238.67	BP4FC32	6.06	5.50	13.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,238.67	0.00	1,238.67	nan	4.74	1.75	2.86
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	1,238.67	0.00	1,238.67	B8C1VQ9	5.71	6.58	9.55
AT&T INC	Industrial	Fixed Income	1,234.16	0.00	1,234.16	BJ11MN1	5.84	4.65	11.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,234.16	0.00	1,234.16	nan	4.61	3.54	2.04
CSX CORP	Industrial	Fixed Income	1,234.16	0.00	1,234.16	BD6D9N9	5.63	4.30	13.30
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,234.16	0.00	1,234.16	nan	4.45	1.15	1.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,234.16	0.00	1,234.16	BFY3CF8	6.60	5.38	8.88
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,234.16	0.00	1,234.16	BHWF8B8	5.32	4.00	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,234.16	0.00	1,234.16	BFXYCV8	4.84	3.80	3.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,234.16	0.00	1,234.16	nan	4.72	4.85	3.86
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,234.16	0.00	1,234.16	BD1XCZ7	4.88	3.88	2.06
DOLLAR TREE INC	Industrial	Fixed Income	1,234.16	0.00	1,234.16	nan	5.39	2.65	6.04
ECOLAB INC	Industrial	Fixed Income	1,234.16	0.00	1,234.16	BYX31L1	4.59	3.25	2.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,234.16	0.00	1,234.16	nan	5.85	4.20	13.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,234.16	0.00	1,234.16	BNNMQT4	5.75	5.65	13.82
ING GROEP NV	Financial Institutions	Fixed Income	1,234.16	0.00	1,234.16	nan	5.54	4.25	5.94
KENVUE INC	Industrial	Fixed Income	1,234.16	0.00	1,234.16	nan	5.44	5.10	11.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,234.16	0.00	1,234.16	nan	4.69	1.15	1.48
REVVITY INC	Industrial	Fixed Income	1,234.16	0.00	1,234.16	nan	5.14	3.30	4.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,234.16	0.00	1,234.16	nan	4.88	4.88	3.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,234.16	0.00	1,234.16	nan	4.65	1.38	1.88
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	1,229.66	0.00	1,229.66	nan	5.55	3.25	6.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,229.66	0.00	1,229.66	BHQ9BM8	4.96	4.30	3.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,229.66	0.00	1,229.66	nan	4.55	3.88	6.43
AUTOZONE INC	Industrial	Fixed Income	1,229.66	0.00	1,229.66	BK8TZ58	5.06	4.00	4.56
BBCMS_24-C26 B	CMBS	Fixed Income	1,229.66	0.00	1,229.66	nan	5.67	5.94	7.03
BANK_17-BNK8 A3	CMBS	Fixed Income	1,229.66	0.00	1,229.66	nan	4.91	3.23	2.22
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,229.66	0.00	1,229.66	nan	5.18	2.70	5.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,229.66	0.00	1,229.66	nan	5.29	3.25	4.67
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,229.66	0.00	1,229.66	BMCBVG7	5.34	3.50	4.57
EBAY INC	Industrial	Fixed Income	1,229.66	0.00	1,229.66	nan	5.75	3.65	14.68
EVERSOURCE ENERGY	Utility	Fixed Income	1,229.66	0.00	1,229.66	BHX1VD8	5.11	4.25	3.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,229.66	0.00	1,229.66	nan	5.23	4.00	5.59
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,229.66	0.00	1,229.66	BLR95S9	5.59	4.25	13.99
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,229.66	0.00	1,229.66	nan	5.41	3.60	4.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,229.66	0.00	1,229.66	BQMRY20	5.60	4.95	15.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,229.66	0.00	1,229.66	BFX72F1	4.77	3.40	2.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,229.66	0.00	1,229.66	2536172	4.65	7.80	2.06
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,229.66	0.00	1,229.66	BJCRNM4	6.35	6.20	9.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,229.66	0.00	1,229.66	BSRJHL5	5.79	5.55	14.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,229.66	0.00	1,229.66	B23G0D1	6.00	6.65	8.26
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,229.66	0.00	1,229.66	nan	4.58	2.50	2.01
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	1,229.66	0.00	1,229.66	nan	5.36	2.49	16.17
US BANCORP	Financial Institutions	Fixed Income	1,229.66	0.00	1,229.66	nan	5.00	1.38	5.13
BBCMS_22-C18 A5	CMBS	Fixed Income	1,225.16	0.00	1,225.16	nan	5.18	5.71	6.17
Bon Secours Mercy Health	Industrial	Fixed Income	1,225.16	0.00	1,225.16	nan	4.95	3.46	4.34
CVS HEALTH CORP	Industrial	Fixed Income	1,225.16	0.00	1,225.16	nan	6.23	4.13	10.37
CCCIT_07-A3 A3	ABS	Fixed Income	1,225.16	0.00	1,225.16	B233ZG0	5.21	6.15	8.70
CORNING INC	Industrial	Fixed Income	1,225.16	0.00	1,225.16	BF8QCP3	5.89	4.38	15.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,225.16	0.00	1,225.16	nan	4.73	1.90	2.99
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,225.16	0.00	1,225.16	BPG3Z35	6.24	6.25	12.87
ENBRIDGE INC	Industrial	Fixed Income	1,225.16	0.00	1,225.16	BF5CKW7	4.77	3.70	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,225.16	0.00	1,225.16	nan	5.29	4.00	5.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,225.16	0.00	1,225.16	nan	5.24	5.30	7.27
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1,225.16	0.00	1,225.16	nan	5.00	1.60	5.32
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,225.16	0.00	1,225.16	BKPHQ07	5.63	3.90	3.97
MERCK & CO INC	Industrial	Fixed Income	1,225.16	0.00	1,225.16	BMBQJZ8	5.51	2.45	16.17
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,225.16	0.00	1,225.16	BJH5486	5.16	5.33	3.48
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,225.16	0.00	1,225.16	nan	5.10	4.20	7.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,225.16	0.00	1,225.16	nan	4.40	4.35	3.62
PROLOGIS LP	Financial Institutions	Fixed Income	1,225.16	0.00	1,225.16	BPDYZG4	5.65	5.25	14.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,225.16	0.00	1,225.16	nan	4.96	4.95	3.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,225.16	0.00	1,225.16	nan	5.79	5.28	14.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,225.16	0.00	1,225.16	BDRYRR1	5.64	3.75	13.77
WESTERN UNION CO/THE	Industrial	Fixed Income	1,225.16	0.00	1,225.16	nan	4.95	1.35	1.08
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,220.65	0.00	1,220.65	BYXYJQ5	4.59	2.88	1.54
AUTOZONE INC	Industrial	Fixed Income	1,220.65	0.00	1,220.65	nan	5.24	4.75	6.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,220.65	0.00	1,220.65	nan	4.83	4.89	2.30
BMARK_24-V6 B	CMBS	Fixed Income	1,220.65	0.00	1,220.65	nan	5.61	6.79	3.56
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,220.65	0.00	1,220.65	nan	5.63	2.85	3.36
DUKE ENERGY CORP	Utility	Fixed Income	1,220.65	0.00	1,220.65	BNTVSP5	6.03	6.10	13.22
EVERSOURCE ENERGY	Utility	Fixed Income	1,220.65	0.00	1,220.65	nan	5.35	5.85	5.08
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1,220.65	0.00	1,220.65	nan	5.60	6.00	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,220.65	0.00	1,220.65	nan	5.11	3.00	6.29
FEDEX CORP	Industrial	Fixed Income	1,220.65	0.00	1,220.65	BF42ZG7	5.08	3.40	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,220.65	0.00	1,220.65	nan	5.09	3.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,220.65	0.00	1,220.65	nan	5.13	4.50	5.23
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,220.65	0.00	1,220.65	nan	5.10	4.00	5.55
GEORGIA POWER COMPANY	Utility	Fixed Income	1,220.65	0.00	1,220.65	nan	4.89	2.65	4.21
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,220.65	0.00	1,220.65	nan	5.13	4.85	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,220.65	0.00	1,220.65	BP091C0	4.81	4.70	4.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,220.65	0.00	1,220.65	BW0XTH2	5.41	3.70	12.91
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1,220.65	0.00	1,220.65	BBD6G92	5.54	4.07	11.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,220.65	0.00	1,220.65	BQXQQS6	5.63	5.70	14.16
MICROSOFT CORPORATION	Industrial	Fixed Income	1,220.65	0.00	1,220.65	nan	4.48	1.35	5.26
PFIZER INC	Industrial	Fixed Income	1,220.65	0.00	1,220.65	BZ4CYN7	5.49	5.60	10.14
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,220.65	0.00	1,220.65	BG0KDC4	5.76	3.90	13.61
QUANTA SERVICES INC.	Industrial	Fixed Income	1,220.65	0.00	1,220.65	nan	5.19	2.90	5.04
SALESFORCE INC	Industrial	Fixed Income	1,220.65	0.00	1,220.65	BN466T5	5.42	2.70	12.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,220.65	0.00	1,220.65	nan	5.45	4.70	2.16
STATE STREET CORP	Financial Institutions	Fixed Income	1,220.65	0.00	1,220.65	BH31XH6	4.99	4.14	4.29
SUNCOR ENERGY INC	Industrial	Fixed Income	1,220.65	0.00	1,220.65	nan	6.07	3.75	14.11
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	1,220.65	0.00	1,220.65	BDFXRH0	4.85	4.40	1.06
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,220.65	0.00	1,220.65	BYQ74V1	4.43	2.40	1.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,220.65	0.00	1,220.65	BFY8W75	6.01	4.85	12.67
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,216.15	0.00	1,216.15	nan	4.95	6.10	1.82
AMGEN INC	Industrial	Fixed Income	1,216.15	0.00	1,216.15	B641Q46	5.80	4.95	10.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,216.15	0.00	1,216.15	nan	4.71	3.85	3.81
CIGNA GROUP	Industrial	Fixed Income	1,216.15	0.00	1,216.15	nan	5.37	5.40	6.37
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1,216.15	0.00	1,216.15	B9ND462	5.17	4.25	12.08
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,216.15	0.00	1,216.15	991XAF6	5.11	3.85	3.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,216.15	0.00	1,216.15	nan	5.15	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1,216.15	0.00	1,216.15	nan	5.25	4.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,216.15	0.00	1,216.15	nan	5.30	4.50	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,216.15	0.00	1,216.15	nan	5.48	6.56	6.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,216.15	0.00	1,216.15	nan	6.34	4.50	15.49
JOHNSON & JOHNSON	Industrial	Fixed Income	1,216.15	0.00	1,216.15	BR82SP7	5.38	5.25	14.61
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,216.15	0.00	1,216.15	nan	5.47	5.63	6.49
LOWES COMPANIES INC	Industrial	Fixed Income	1,216.15	0.00	1,216.15	BNG50S7	5.70	2.80	12.05
MASCO CORP	Industrial	Fixed Income	1,216.15	0.00	1,216.15	nan	4.90	1.50	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,216.15	0.00	1,216.15	BYWKWC1	5.22	4.70	8.29
NXP BV	Industrial	Fixed Income	1,216.15	0.00	1,216.15	nan	4.91	5.35	1.01
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,216.15	0.00	1,216.15	nan	4.97	4.95	1.88
OMNICOM GROUP INC	Industrial	Fixed Income	1,216.15	0.00	1,216.15	nan	5.04	2.45	4.77
PHILLIPS 66	Industrial	Fixed Income	1,216.15	0.00	1,216.15	BNM6J09	5.99	3.30	14.87
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	1,216.15	0.00	1,216.15	2327354	5.09	6.88	3.28
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	1,216.15	0.00	1,216.15	nan	5.22	2.00	5.10
3M CO	Industrial	Fixed Income	1,216.15	0.00	1,216.15	BKRLV68	5.60	3.25	14.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,216.15	0.00	1,216.15	nan	4.83	2.38	5.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,216.15	0.00	1,216.15	BZ6SVL0	7.01	4.35	12.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,216.15	0.00	1,216.15	BY7RR99	5.80	4.13	12.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,216.15	0.00	1,216.15	BDFLJP6	5.60	5.01	13.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,216.15	0.00	1,216.15	nan	4.81	2.65	4.54
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,216.15	0.00	1,216.15	BJJDQP9	5.06	4.00	4.24
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1,216.15	0.00	1,216.15	BHNH7R2	5.28	4.75	3.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,211.64	0.00	1,211.64	nan	4.72	4.90	1.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,211.64	0.00	1,211.64	BN7GF39	5.57	3.30	15.18
CLOROX COMPANY	Industrial	Fixed Income	1,211.64	0.00	1,211.64	BG08VV3	4.79	3.90	3.01
DEERE & CO	Industrial	Fixed Income	1,211.64	0.00	1,211.64	nan	5.20	5.45	7.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,211.64	0.00	1,211.64	nan	5.33	3.50	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,211.64	0.00	1,211.64	nan	4.93	4.00	4.04
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,211.64	0.00	1,211.64	BKQN7C3	5.71	3.10	11.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,211.64	0.00	1,211.64	nan	5.22	5.10	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,211.64	0.00	1,211.64	nan	5.23	5.00	5.07
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,211.64	0.00	1,211.64	nan	5.25	3.38	4.38
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	1,211.64	0.00	1,211.64	nan	5.79	5.95	7.59
KELLANOVA	Industrial	Fixed Income	1,211.64	0.00	1,211.64	BD390Q0	4.75	3.40	2.60
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,211.64	0.00	1,211.64	B23P3Y0	5.15	6.63	8.72
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,211.64	0.00	1,211.64	nan	5.08	4.35	4.48
MASTERCARD INC	Industrial	Fixed Income	1,211.64	0.00	1,211.64	BF51819	4.49	3.50	2.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,211.64	0.00	1,211.64	nan	5.48	5.57	7.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,211.64	0.00	1,211.64	BD3RRR4	4.66	2.84	1.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,211.64	0.00	1,211.64	nan	5.29	5.74	4.50
NETFLIX INC	Industrial	Fixed Income	1,211.64	0.00	1,211.64	BJRDX72	4.81	5.88	3.33
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	1,211.64	0.00	1,211.64	B3TZ6C0	5.83	5.88	11.29
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,211.64	0.00	1,211.64	BYW4DC0	4.61	3.20	1.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,211.64	0.00	1,211.64	nan	5.61	8.50	2.20
OMNICOM GROUP INC	Industrial	Fixed Income	1,211.64	0.00	1,211.64	nan	5.49	5.30	7.32
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,211.64	0.00	1,211.64	BN7K9J5	5.27	5.00	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,211.64	0.00	1,211.64	BYXGKB3	4.68	3.36	2.30
VONTIER CORP	Industrial	Fixed Income	1,211.64	0.00	1,211.64	nan	5.20	1.80	1.12
WALMART INC	Industrial	Fixed Income	1,211.64	0.00	1,211.64	2551841	4.48	7.55	4.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,211.64	0.00	1,211.64	nan	4.76	2.00	4.04
XCEL ENERGY INC	Utility	Fixed Income	1,211.64	0.00	1,211.64	BYW4D97	4.88	3.35	1.74
AT&T INC	Industrial	Fixed Income	1,207.14	0.00	1,207.14	BDCL4L0	5.51	5.25	8.62
AT&T INC	Industrial	Fixed Income	1,207.14	0.00	1,207.14	BG6F453	4.81	4.10	2.76
AMEREN CORPORATION	Utility	Fixed Income	1,207.14	0.00	1,207.14	nan	5.18	3.50	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,207.14	0.00	1,207.14	nan	5.44	5.38	7.23
AUTODESK INC	Industrial	Fixed Income	1,207.14	0.00	1,207.14	nan	4.96	2.85	4.51
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,207.14	0.00	1,207.14	nan	5.66	6.14	2.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,207.14	0.00	1,207.14	BLNB200	5.64	2.83	15.53
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,207.14	0.00	1,207.14	BD588V6	4.82	4.00	2.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,207.14	0.00	1,207.14	BKH0LR6	5.58	4.90	11.79
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,207.14	0.00	1,207.14	BGL8WR5	4.98	4.65	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,207.14	0.00	1,207.14	nan	5.48	5.00	7.20
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1,207.14	0.00	1,207.14	B4KRMH9	6.01	6.50	9.23
KROGER CO	Industrial	Fixed Income	1,207.14	0.00	1,207.14	B2QHFS1	5.73	6.90	8.69
MERCK & CO INC	Industrial	Fixed Income	1,207.14	0.00	1,207.14	nan	4.46	4.05	3.02
NEWMONT CORPORATION	Industrial	Fixed Income	1,207.14	0.00	1,207.14	BKTYJV6	5.46	5.88	7.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,207.14	0.00	1,207.14	nan	5.27	4.90	7.31
PHILLIPS 66 CO	Industrial	Fixed Income	1,207.14	0.00	1,207.14	nan	5.18	5.25	5.32
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,207.14	0.00	1,207.14	nan	4.92	4.63	4.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,207.14	0.00	1,207.14	BNXJJZ2	6.02	4.50	11.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,207.14	0.00	1,207.14	nan	5.81	5.20	7.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,207.14	0.00	1,207.14	nan	4.94	5.80	3.09
VISA INC	Industrial	Fixed Income	1,207.14	0.00	1,207.14	nan	4.40	0.75	2.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,202.63	0.00	1,202.63	nan	5.39	5.40	7.06
NEW YORK N Y	Local Authority	Fixed Income	1,202.63	0.00	1,202.63	nan	5.43	5.83	12.35
PEPSICO INC	Industrial	Fixed Income	1,202.63	0.00	1,202.63	nan	5.51	3.63	14.54
PHILLIPS 66 CO	Industrial	Fixed Income	1,202.63	0.00	1,202.63	nan	4.68	3.55	1.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,202.63	0.00	1,202.63	nan	5.10	1.95	6.19
TARGA RESOURCES CORP	Industrial	Fixed Income	1,202.63	0.00	1,202.63	BMZM349	6.13	4.95	13.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,202.63	0.00	1,202.63	nan	4.53	2.15	1.91
AON PLC	Financial Institutions	Fixed Income	1,202.63	0.00	1,202.63	BMQXLP8	5.87	4.60	12.00
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,202.63	0.00	1,202.63	nan	5.01	4.40	4.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,202.63	0.00	1,202.63	BZ128L6	4.85	4.40	0.98
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,202.63	0.00	1,202.63	BMYCBT1	5.57	2.50	16.25
CONAGRA BRANDS INC	Industrial	Fixed Income	1,202.63	0.00	1,202.63	2297769	5.13	7.00	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,202.63	0.00	1,202.63	nan	4.98	2.40	5.74
CUBESMART LP	Financial Institutions	Fixed Income	1,202.63	0.00	1,202.63	BD1JTT8	4.86	3.13	1.49
DANAHER CORPORATION	Industrial	Fixed Income	1,202.63	0.00	1,202.63	BLGYGD7	5.58	2.60	15.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,202.63	0.00	1,202.63	nan	4.74	3.95	3.44
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	1,202.63	0.00	1,202.63	nan	5.03	3.00	4.34
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,202.63	0.00	1,202.63	BMDWPV2	4.52	1.80	2.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,202.63	0.00	1,202.63	B4RMRV6	5.68	6.13	9.57
EXELON CORPORATION	Utility	Fixed Income	1,202.63	0.00	1,202.63	nan	4.78	2.75	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,202.63	0.00	1,202.63	nan	5.19	2.50	6.19
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,202.63	0.00	1,202.63	nan	4.53	3.50	2.03
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,202.63	0.00	1,202.63	nan	5.35	4.44	2.28
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,202.63	0.00	1,202.63	BNTX3Z6	5.80	4.50	14.11
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,202.63	0.00	1,202.63	nan	5.72	4.90	6.01
KINDER MORGAN INC	Industrial	Fixed Income	1,202.63	0.00	1,202.63	BMFQ1T2	6.14	5.45	13.51
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,202.63	0.00	1,202.63	BKTSH36	6.18	4.20	13.44
METLIFE INC	Financial Institutions	Fixed Income	1,202.63	0.00	1,202.63	nan	5.20	5.38	6.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,202.63	0.00	1,202.63	nan	5.40	5.47	6.04
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,198.13	0.00	1,198.13	BRBCSF4	4.36	4.13	1.92
Andrew Mellon Foundation	Financial Institutions	Fixed Income	1,198.13	0.00	1,198.13	nan	4.53	0.95	2.42
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,198.13	0.00	1,198.13	BMW1GS4	4.92	2.25	5.72
BLACK HILLS CORPORATION	Utility	Fixed Income	1,198.13	0.00	1,198.13	nan	4.92	5.95	2.77
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,198.13	0.00	1,198.13	nan	4.81	4.30	4.05
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	1,198.13	0.00	1,198.13	nan	4.45	5.05	1.01
EOG RESOURCES INC	Industrial	Fixed Income	1,198.13	0.00	1,198.13	BWCN5Z0	5.35	3.90	8.02
EVERSOURCE ENERGY	Utility	Fixed Income	1,198.13	0.00	1,198.13	nan	5.52	5.13	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,198.13	0.00	1,198.13	nan	5.70	6.00	7.00
FNMA 15YR	MBS Pass-Through	Fixed Income	1,198.13	0.00	1,198.13	nan	4.72	3.50	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,198.13	0.00	1,198.13	nan	5.61	6.50	3.74
HOME DEPOT INC	Industrial	Fixed Income	1,198.13	0.00	1,198.13	BNRQN46	5.54	2.38	16.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,198.13	0.00	1,198.13	nan	4.99	4.75	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,198.13	0.00	1,198.13	nan	5.09	2.95	4.38
ONE GAS INC	Utility	Fixed Income	1,198.13	0.00	1,198.13	nan	4.88	5.10	3.65
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1,198.13	0.00	1,198.13	BD6R3M8	5.31	2.95	1.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,198.13	0.00	1,198.13	BQQ91L0	5.30	5.63	6.10
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,198.13	0.00	1,198.13	BMTYY82	5.26	3.13	4.69
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	1,198.13	0.00	1,198.13	2600851	4.94	6.38	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,198.13	0.00	1,198.13	nan	5.14	3.50	5.09
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,198.13	0.00	1,198.13	nan	5.46	5.20	7.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,193.63	0.00	1,193.63	BSWYK61	5.95	5.65	13.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,193.63	0.00	1,193.63	nan	4.97	4.75	4.37
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1,193.63	0.00	1,193.63	BMT6MG2	4.97	1.63	5.44
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,193.63	0.00	1,193.63	BFM2GZ5	4.82	4.00	3.05
DXC TECHNOLOGY CO	Industrial	Fixed Income	1,193.63	0.00	1,193.63	nan	5.24	2.38	3.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,193.63	0.00	1,193.63	nan	5.18	6.20	4.60
EATON CORPORATION	Industrial	Fixed Income	1,193.63	0.00	1,193.63	BD5WHZ5	4.57	3.10	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,193.63	0.00	1,193.63	BYWF668	7.20	5.38	2.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,193.63	0.00	1,193.63	BL39936	5.86	3.95	15.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1,193.63	0.00	1,193.63	nan	5.18	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1,193.63	0.00	1,193.63	nan	5.21	3.00	5.09
GEORGIA POWER COMPANY	Utility	Fixed Income	1,193.63	0.00	1,193.63	BF02077	4.69	3.25	2.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,193.63	0.00	1,193.63	nan	4.69	4.88	3.98
JBS USA LUX SA	Industrial	Fixed Income	1,193.63	0.00	1,193.63	990XAQ9	6.25	4.38	13.96
KEYCORP MTN	Financial Institutions	Fixed Income	1,193.63	0.00	1,193.63	BNHWYC9	5.05	4.79	6.01
LOWES COMPANIES INC	Industrial	Fixed Income	1,193.63	0.00	1,193.63	BMGCHK2	5.93	4.45	15.41
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,193.63	0.00	1,193.63	BMFBKD4	5.79	3.20	15.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,193.63	0.00	1,193.63	B7NC4Y3	5.70	4.50	11.17
PUGET SOUND ENERGY INC	Utility	Fixed Income	1,193.63	0.00	1,193.63	BG1ZYW5	5.80	4.22	13.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,193.63	0.00	1,193.63	nan	5.34	5.78	6.63
UNION ELECTRIC CO	Utility	Fixed Income	1,193.63	0.00	1,193.63	BH3VZB4	4.84	3.50	3.72
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,193.63	0.00	1,193.63	nan	4.94	2.60	4.58
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,189.12	0.00	1,189.12	nan	6.95	3.88	1.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,189.12	0.00	1,189.12	BKVCS77	5.24	2.70	5.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,189.12	0.00	1,189.12	BMVCBP0	4.55	1.05	1.65
BOEING CO	Industrial	Fixed Income	1,189.12	0.00	1,189.12	BK1WFH6	5.77	3.60	7.51
CSX CORP	Industrial	Fixed Income	1,189.12	0.00	1,189.12	nan	5.06	4.10	6.48
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	1,189.12	0.00	1,189.12	nan	5.01	4.51	1.50
EQT CORP	Industrial	Fixed Income	1,189.12	0.00	1,189.12	BJVB6C8	5.46	7.00	4.21
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,189.12	0.00	1,189.12	BKPHQB8	5.10	3.00	4.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,189.12	0.00	1,189.12	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,189.12	0.00	1,189.12	nan	5.22	2.00	7.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,189.12	0.00	1,189.12	nan	5.25	5.13	1.64
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,189.12	0.00	1,189.12	BN2XBT3	5.28	4.63	4.78
GENERAL MILLS INC	Industrial	Fixed Income	1,189.12	0.00	1,189.12	nan	4.99	4.88	4.34
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,189.12	0.00	1,189.12	nan	5.88	5.60	13.81
HOME DEPOT INC	Industrial	Fixed Income	1,189.12	0.00	1,189.12	nan	4.47	2.88	2.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,189.12	0.00	1,189.12	7519576	5.03	5.88	6.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,189.12	0.00	1,189.12	nan	5.36	4.32	6.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,189.12	0.00	1,189.12	BYZM730	4.65	3.38	2.60
STARBUCKS CORPORATION	Industrial	Fixed Income	1,189.12	0.00	1,189.12	BMBL2X2	5.77	3.50	14.70
TSMC ARIZONA CORP	Industrial	Fixed Income	1,189.12	0.00	1,189.12	nan	4.69	3.88	2.08
XCEL ENERGY INC	Utility	Fixed Income	1,189.12	0.00	1,189.12	nan	5.37	4.60	6.06
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,187.51	0.00	-8,812.49	nan	-0.97	3.34	15.94
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1,184.62	0.00	1,184.62	nan	4.96	2.30	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	1,184.62	0.00	1,184.62	nan	5.53	7.75	5.80
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,184.62	0.00	1,184.62	BPGLSL8	6.05	5.55	13.46
CSX CORP	Industrial	Fixed Income	1,184.62	0.00	1,184.62	B1W8K53	5.41	6.15	8.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,184.62	0.00	1,184.62	nan	5.21	3.50	6.07
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,184.62	0.00	1,184.62	2KLTYQ8	5.24	5.91	6.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,184.62	0.00	1,184.62	B24FY35	5.98	6.50	8.43
KENVUE INC	Industrial	Fixed Income	1,184.62	0.00	1,184.62	nan	5.68	5.20	15.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1,184.62	0.00	1,184.62	B64Q0M7	6.10	6.38	9.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,184.62	0.00	1,184.62	B1LBS59	5.22	6.15	8.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,184.62	0.00	1,184.62	BJ2NYM9	5.53	4.75	9.80
NISOURCE INC	Utility	Fixed Income	1,184.62	0.00	1,184.62	nan	5.44	5.35	7.03
ORIX CORPORATION	Financial Institutions	Fixed Income	1,184.62	0.00	1,184.62	BDFG100	4.84	3.70	2.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,184.62	0.00	1,184.62	nan	5.91	5.90	5.86
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,184.62	0.00	1,184.62	nan	6.07	7.66	4.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,184.62	0.00	1,184.62	nan	5.82	6.65	13.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,184.62	0.00	1,184.62	nan	4.59	1.15	2.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,184.62	0.00	1,184.62	BMG8DB3	5.71	2.85	11.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,184.62	0.00	1,184.62	BPP3C79	5.79	3.88	14.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,184.62	0.00	1,184.62	nan	5.76	5.50	13.81
ZOETIS INC	Industrial	Fixed Income	1,184.62	0.00	1,184.62	BF8QNX8	4.79	3.90	3.21
AEGON LTD	Financial Institutions	Fixed Income	1,180.11	0.00	1,180.11	BF1B9L0	7.62	5.50	2.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,180.11	0.00	1,180.11	BMF8DN6	5.17	4.90	5.00
ANALOG DEVICES INC	Industrial	Fixed Income	1,180.11	0.00	1,180.11	nan	4.93	2.10	6.00
BBCMS_23-C21 AS	CMBS	Fixed Income	1,180.11	0.00	1,180.11	nan	5.57	6.30	6.51
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,180.11	0.00	1,180.11	BK6WVQ2	5.39	3.40	3.97
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,180.11	0.00	1,180.11	BYV8VH4	4.75	4.25	1.27
CME GROUP INC	Financial Institutions	Fixed Income	1,180.11	0.00	1,180.11	BFNJ440	5.45	4.15	13.82
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,180.11	0.00	1,180.11	nan	4.94	4.55	2.89
CLOROX COMPANY	Industrial	Fixed Income	1,180.11	0.00	1,180.11	nan	4.82	4.40	3.78
WALT DISNEY CO	Industrial	Fixed Income	1,180.11	0.00	1,180.11	nan	4.52	3.38	1.70
WALT DISNEY CO	Industrial	Fixed Income	1,180.11	0.00	1,180.11	BJQX544	5.51	5.40	11.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,180.11	0.00	1,180.11	nan	5.22	2.00	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,180.11	0.00	1,180.11	nan	5.19	2.50	6.19
GEORGIA POWER COMPANY	Utility	Fixed Income	1,180.11	0.00	1,180.11	nan	5.31	5.25	7.03
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1,180.11	0.00	1,180.11	2395997	5.33	7.45	7.23
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1,180.11	0.00	1,180.11	nan	4.99	5.17	2.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,180.11	0.00	1,180.11	BYX30Z8	5.65	4.20	13.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,180.11	0.00	1,180.11	BLHLTT4	5.04	2.50	4.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,180.11	0.00	1,180.11	nan	5.25	5.80	6.33
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1,180.11	0.00	1,180.11	B3NRLF0	5.77	5.72	10.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,180.11	0.00	1,180.11	nan	5.30	5.65	6.81
ONEOK PARTNERS LP	Industrial	Fixed Income	1,180.11	0.00	1,180.11	B1FJV72	5.92	6.65	7.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,180.11	0.00	1,180.11	BMMB383	5.71	4.60	12.00
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,180.11	0.00	1,180.11	BYVQW75	4.74	3.00	1.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,180.11	0.00	1,180.11	BZ0X5W0	5.74	4.20	13.21
VODAFONE GROUP PLC	Industrial	Fixed Income	1,180.11	0.00	1,180.11	3235605	5.06	6.25	6.15
AT&T INC	Industrial	Fixed Income	1,175.61	0.00	1,175.61	BBNC4H4	5.84	4.35	12.50
AT&T INC	Industrial	Fixed Income	1,175.61	0.00	1,175.61	BDCL4K9	5.90	5.45	12.17
BOEING CO	Industrial	Fixed Income	1,175.61	0.00	1,175.61	nan	6.43	7.01	13.86
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,175.61	0.00	1,175.61	BRBW810	5.90	3.45	14.94
ECOLAB INC	Industrial	Fixed Income	1,175.61	0.00	1,175.61	nan	4.52	1.65	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1,175.61	0.00	1,175.61	nan	5.26	4.50	5.05
HCA INC	Industrial	Fixed Income	1,175.61	0.00	1,175.61	nan	6.26	5.95	13.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,175.61	0.00	1,175.61	nan	5.70	3.43	14.93
MASCO CORP	Industrial	Fixed Income	1,175.61	0.00	1,175.61	BDFZCD7	4.85	3.50	2.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,175.61	0.00	1,175.61	BD5H1N6	4.73	3.80	3.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,175.61	0.00	1,175.61	BF8NDJ5	4.75	3.13	2.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,175.61	0.00	1,175.61	BR30M10	4.73	4.13	1.60
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,175.61	0.00	1,175.61	nan	4.90	4.86	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,175.61	0.00	1,175.61	nan	5.32	5.30	5.78
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,171.10	0.00	1,171.10	BYP8WZ5	5.45	4.50	7.69
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,171.10	0.00	1,171.10	BNTYT95	5.73	3.20	5.87
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,171.10	0.00	1,171.10	BJQV485	5.58	3.55	14.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,171.10	0.00	1,171.10	BMYT051	4.76	2.49	1.92
COMCAST CORPORATION	Industrial	Fixed Income	1,171.10	0.00	1,171.10	BF22PR0	5.92	4.00	13.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,171.10	0.00	1,171.10	BF0BD31	4.63	3.20	1.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,171.10	0.00	1,171.10	nan	5.23	2.88	4.72
CROWN CASTLE INC	Industrial	Fixed Income	1,171.10	0.00	1,171.10	BYP2P36	4.83	4.00	1.93
EIDP INC	Industrial	Fixed Income	1,171.10	0.00	1,171.10	nan	4.89	2.30	5.00
ENBRIDGE INC	Industrial	Fixed Income	1,171.10	0.00	1,171.10	BN12KL6	5.02	6.00	3.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,171.10	0.00	1,171.10	BLD57S5	5.78	3.20	15.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,171.10	0.00	1,171.10	nan	5.58	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	1,171.10	0.00	1,171.10	nan	4.81	3.00	2.21
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	1,171.10	0.00	1,171.10	nan	4.70	2.25	1.92
FLEX LTD	Industrial	Fixed Income	1,171.10	0.00	1,171.10	nan	5.32	4.88	4.54
GEORGIA POWER COMPANY	Utility	Fixed Income	1,171.10	0.00	1,171.10	nan	4.93	4.55	4.48
INGERSOLL RAND INC	Industrial	Fixed Income	1,171.10	0.00	1,171.10	nan	5.40	5.45	7.22
JABIL INC	Industrial	Fixed Income	1,171.10	0.00	1,171.10	BMF1LD1	4.92	1.70	1.16
MCKESSON CORP	Industrial	Fixed Income	1,171.10	0.00	1,171.10	BFWZ8C5	4.78	3.95	2.77
MERCK & CO INC	Industrial	Fixed Income	1,171.10	0.00	1,171.10	nan	5.50	4.90	11.95
METLIFE INC	Financial Institutions	Fixed Income	1,171.10	0.00	1,171.10	B019VJ1	5.33	6.38	7.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,171.10	0.00	1,171.10	nan	4.90	4.95	3.58
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,171.10	0.00	1,171.10	nan	6.13	3.55	14.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,171.10	0.00	1,171.10	BRJX0S6	5.43	6.60	6.67
TYSON FOODS INC	Industrial	Fixed Income	1,171.10	0.00	1,171.10	BF0P399	5.97	4.55	12.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,171.10	0.00	1,171.10	BD9GGR8	4.59	3.38	2.07
WEC ENERGY GROUP INC	Utility	Fixed Income	1,171.10	0.00	1,171.10	BN0XPB5	4.78	1.38	2.58
WALMART INC	Industrial	Fixed Income	1,171.10	0.00	1,171.10	BPMQ8D9	5.36	4.50	14.56
AETNA INC	Financial Institutions	Fixed Income	1,166.60	0.00	1,166.60	B29T2H2	6.11	6.75	8.58
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,166.60	0.00	1,166.60	nan	4.79	5.70	3.42
BANK5_24-5YR6 A3	CMBS	Fixed Income	1,166.60	0.00	1,166.60	nan	5.13	6.22	3.53
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,166.60	0.00	1,166.60	nan	5.55	6.35	6.79
COCA-COLA CO	Industrial	Fixed Income	1,166.60	0.00	1,166.60	nan	5.45	3.00	15.49
CONAGRA BRANDS INC	Industrial	Fixed Income	1,166.60	0.00	1,166.60	nan	4.82	5.30	1.55
CONOCOPHILLIPS	Industrial	Fixed Income	1,166.60	0.00	1,166.60	B4T4431	5.62	6.50	9.33
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,166.60	0.00	1,166.60	nan	5.49	5.75	6.93
CUMMINS INC	Industrial	Fixed Income	1,166.60	0.00	1,166.60	BN0VC52	5.58	2.60	15.73
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	1,166.60	0.00	1,166.60	BKTX8T4	4.80	2.60	4.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,166.60	0.00	1,166.60	BF2G248	4.66	3.88	3.02
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,166.60	0.00	1,166.60	BP7LTN6	5.58	6.70	6.04
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,166.60	0.00	1,166.60	BFZHS73	4.78	3.70	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	1,166.60	0.00	1,166.60	nan	4.88	2.90	1.96
EVERSOURCE ENERGY	Utility	Fixed Income	1,166.60	0.00	1,166.60	nan	5.61	5.95	7.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,166.60	0.00	1,166.60	nan	4.92	2.50	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1,166.60	0.00	1,166.60	nan	5.08	3.00	5.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,166.60	0.00	1,166.60	BYN2GX5	5.71	4.70	12.37
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,166.60	0.00	1,166.60	BF4NV40	4.92	4.65	3.27
JOHNSON & JOHNSON	Industrial	Fixed Income	1,166.60	0.00	1,166.60	BMGYMV4	5.24	2.10	12.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,166.60	0.00	1,166.60	nan	5.22	5.40	6.70
NISOURCE INC	Utility	Fixed Income	1,166.60	0.00	1,166.60	B976296	5.81	4.80	11.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,166.60	0.00	1,166.60	nan	5.36	5.63	6.62
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,166.60	0.00	1,166.60	BJR4FP7	4.92	3.50	3.92
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,166.60	0.00	1,166.60	nan	5.68	5.70	7.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,166.60	0.00	1,166.60	BJQW1S7	4.84	3.25	3.92
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,166.60	0.00	1,166.60	nan	5.04	1.65	5.61
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1,166.60	0.00	1,166.60	BF6DYS3	6.24	4.65	11.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,166.60	0.00	1,166.60	nan	4.99	5.10	5.12
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,166.60	0.00	1,166.60	9974A26	5.61	4.50	13.49
VONTIER CORP	Industrial	Fixed Income	1,166.60	0.00	1,166.60	nan	5.47	2.40	2.95
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	1,162.10	0.00	1,162.10	BDT5NV8	5.30	5.00	2.19
APPLIED MATERIALS INC	Industrial	Fixed Income	1,162.10	0.00	1,162.10	B450GW6	5.42	5.85	10.52
CSX CORP	Industrial	Fixed Income	1,162.10	0.00	1,162.10	BNDW393	5.57	4.50	14.53
CLOROX COMPANY	Industrial	Fixed Income	1,162.10	0.00	1,162.10	BF0KYZ7	4.72	3.10	2.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,162.10	0.00	1,162.10	nan	4.71	2.45	4.54
DUKE ENERGY CORP	Utility	Fixed Income	1,162.10	0.00	1,162.10	nan	5.38	5.75	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1,162.10	0.00	1,162.10	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,162.10	0.00	1,162.10	nan	5.30	4.50	5.52
GENERAL MILLS INC	Industrial	Fixed Income	1,162.10	0.00	1,162.10	nan	4.65	4.70	1.88
KINDER MORGAN INC	Industrial	Fixed Income	1,162.10	0.00	1,162.10	nan	4.73	1.75	1.72
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	1,162.10	0.00	1,162.10	BW3SZD2	6.16	4.63	14.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,162.10	0.00	1,162.10	B4LWP63	5.57	5.60	17.72
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,162.10	0.00	1,162.10	nan	5.00	5.38	2.87
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,162.10	0.00	1,162.10	nan	4.66	1.00	1.33
PACIFICORP	Utility	Fixed Income	1,162.10	0.00	1,162.10	nan	5.25	5.30	4.99
PFIZER INC	Industrial	Fixed Income	1,162.10	0.00	1,162.10	BMXGNZ4	5.52	2.70	15.74
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,162.10	0.00	1,162.10	nan	5.39	5.72	3.77
STATE STREET CORP	Financial Institutions	Fixed Income	1,162.10	0.00	1,162.10	nan	4.85	2.20	1.91
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1,162.10	0.00	1,162.10	nan	5.35	5.30	7.31
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,162.10	0.00	1,162.10	nan	5.46	4.63	4.09
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,162.10	0.00	1,162.10	BCZYK22	7.00	5.85	10.41
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,162.10	0.00	1,162.10	B0141N0	4.79	6.95	2.37
BBCMS_24-5C25 A3	CMBS	Fixed Income	1,157.59	0.00	1,157.59	nan	5.05	5.95	3.52
CSX CORP	Industrial	Fixed Income	1,157.59	0.00	1,157.59	B8MZYR3	5.58	4.10	12.21
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,157.59	0.00	1,157.59	BDGKT85	4.79	3.50	2.13
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,157.59	0.00	1,157.59	BQS2JK2	6.70	4.90	11.37
EL PASO CORPORATION MTN	Industrial	Fixed Income	1,157.59	0.00	1,157.59	2788650	5.40	7.80	5.16
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,157.59	0.00	1,157.59	nan	4.84	2.20	6.21
EQUINIX INC	Industrial	Fixed Income	1,157.59	0.00	1,157.59	nan	4.80	1.80	2.35
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1,157.59	0.00	1,157.59	BFMNWG1	5.51	4.13	13.70
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1,157.59	0.00	1,157.59	B00LW39	5.02	5.38	7.11
HOME DEPOT INC	Industrial	Fixed Income	1,157.59	0.00	1,157.59	BD886H5	5.57	3.50	15.99
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,157.59	0.00	1,157.59	BKVDKS5	5.65	2.75	6.64
KIRBY CORPORATION	Industrial	Fixed Income	1,157.59	0.00	1,157.59	BG04LM2	5.11	4.20	2.79
LOWES COMPANIES INC	Industrial	Fixed Income	1,157.59	0.00	1,157.59	nan	4.69	3.35	2.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,157.59	0.00	1,157.59	nan	4.95	5.55	3.27
NXP BV	Industrial	Fixed Income	1,157.59	0.00	1,157.59	nan	5.05	5.55	3.39
NETFLIX INC	Industrial	Fixed Income	1,157.59	0.00	1,157.59	BK724H3	4.84	6.38	3.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,157.59	0.00	1,157.59	nan	5.12	5.05	4.46
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,157.59	0.00	1,157.59	nan	5.04	2.13	4.93
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,157.59	0.00	1,157.59	nan	4.88	4.88	3.67
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	1,157.59	0.00	1,157.59	nan	5.94	3.75	14.27
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,157.59	0.00	1,157.59	nan	5.61	2.99	11.98
WFCM_24-5C1 A3	CMBS	Fixed Income	1,157.59	0.00	1,157.59	nan	5.15	5.93	3.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,157.59	0.00	1,157.59	BMX5050	5.74	2.96	11.59
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	1,153.09	0.00	1,153.09	B42HW33	6.26	6.57	10.78
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,153.09	0.00	1,153.09	nan	4.92	5.05	3.61
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,153.09	0.00	1,153.09	nan	5.25	2.95	5.47
MASTERCARD INC	Industrial	Fixed Income	1,153.09	0.00	1,153.09	nan	4.90	4.35	5.90
MERCK & CO INC	Industrial	Fixed Income	1,153.09	0.00	1,153.09	nan	5.43	2.35	11.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,153.09	0.00	1,153.09	nan	5.17	5.67	2.96
PEPSICO INC	Industrial	Fixed Income	1,153.09	0.00	1,153.09	BD3VCR1	5.52	3.45	13.67
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,153.09	0.00	1,153.09	BYN1J11	4.77	3.10	1.70
S&P GLOBAL INC	Industrial	Fixed Income	1,153.09	0.00	1,153.09	nan	5.06	2.90	6.15
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,153.09	0.00	1,153.09	nan	5.53	4.86	3.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,153.09	0.00	1,153.09	nan	4.72	4.63	4.45
STARBUCKS CORPORATION	Industrial	Fixed Income	1,153.09	0.00	1,153.09	BK0NJG7	5.80	4.45	13.42
EQUINOR ASA	Agency	Fixed Income	1,153.09	0.00	1,153.09	B522X65	5.40	5.10	10.30
TYSON FOODS INC	Industrial	Fixed Income	1,153.09	0.00	1,153.09	nan	5.07	5.40	3.58
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,153.09	0.00	1,153.09	B5B54D9	6.21	6.88	9.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,153.09	0.00	1,153.09	BLGTT55	6.10	3.65	14.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,153.09	0.00	1,153.09	nan	5.49	4.99	5.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,153.09	0.00	1,153.09	nan	5.17	2.10	4.93
BANK5_24-5YR7 AS	CMBS	Fixed Income	1,153.09	0.00	1,153.09	nan	5.35	6.49	3.74
BBCMS_24-C28 AS	CMBS	Fixed Income	1,153.09	0.00	1,153.09	nan	5.52	5.84	7.18
CAMPBELLS CO	Industrial	Fixed Income	1,153.09	0.00	1,153.09	nan	5.06	2.38	4.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,153.09	0.00	1,153.09	BF58H79	4.52	2.80	2.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,153.09	0.00	1,153.09	BK8M6J8	4.68	2.80	4.11
EXELON CORPORATION	Utility	Fixed Income	1,153.09	0.00	1,153.09	nan	5.46	5.45	6.97
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,153.09	0.00	1,153.09	nan	5.03	4.50	6.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,153.09	0.00	1,153.09	nan	5.19	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1,153.09	0.00	1,153.09	nan	5.17	3.50	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,153.09	0.00	1,153.09	nan	5.81	6.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,153.09	0.00	1,153.09	nan	0.00	1.50	0.00
GLP CAPITAL LP	Industrial	Fixed Income	1,153.09	0.00	1,153.09	BL57VT8	5.62	4.00	5.17
HOME DEPOT INC	Industrial	Fixed Income	1,153.09	0.00	1,153.09	nan	4.68	4.90	3.71
INTEL CORPORATION	Industrial	Fixed Income	1,153.09	0.00	1,153.09	BL59332	6.41	2.80	11.70
ITC HOLDINGS CORP	Utility	Fixed Income	1,153.09	0.00	1,153.09	BD420B3	4.80	3.25	1.35
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1,153.09	0.00	1,153.09	B0X7DF3	5.96	6.25	7.87
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	1,153.09	0.00	1,153.09	BZ8V957	5.46	3.84	13.33
KINDER MORGAN INC	Industrial	Fixed Income	1,153.09	0.00	1,153.09	BDR5VY9	6.15	5.20	12.37
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,148.58	0.00	1,148.58	BGYTGT5	5.76	4.75	13.40
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,148.58	0.00	1,148.58	BK51654	4.93	2.75	4.20
APPLIED MATERIALS INC	Industrial	Fixed Income	1,148.58	0.00	1,148.58	BYTX3G4	5.09	5.10	8.01
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,148.58	0.00	1,148.58	BS2FZR0	5.39	5.90	6.88
CATERPILLAR INC	Industrial	Fixed Income	1,148.58	0.00	1,148.58	nan	4.70	2.60	4.23
COMCAST CORPORATION	Industrial	Fixed Income	1,148.58	0.00	1,148.58	nan	5.80	2.65	17.41
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,148.58	0.00	1,148.58	nan	5.09	4.15	4.07
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1,148.58	0.00	1,148.58	BJH0PC2	5.06	4.85	2.89
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,148.58	0.00	1,148.58	nan	4.52	4.60	1.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,148.58	0.00	1,148.58	nan	5.18	1.80	5.49
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	1,148.58	0.00	1,148.58	nan	5.62	4.17	17.39
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,148.58	0.00	1,148.58	BJJK605	4.91	3.95	3.68
MOODYS CORPORATION	Industrial	Fixed Income	1,148.58	0.00	1,148.58	nan	5.09	4.25	6.18
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	1,148.58	0.00	1,148.58	BPH0DN1	5.85	3.25	11.58
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,148.58	0.00	1,148.58	nan	5.58	2.63	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,148.58	0.00	1,148.58	nan	5.81	5.95	12.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,148.58	0.00	1,148.58	BQHNMX0	5.41	5.13	6.96
SALESFORCE INC	Industrial	Fixed Income	1,148.58	0.00	1,148.58	BN466Y0	5.54	3.05	17.54
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,148.58	0.00	1,148.58	BQB8DW7	5.72	6.17	3.44
WEC ENERGY GROUP INC	Utility	Fixed Income	1,148.58	0.00	1,148.58	nan	4.80	5.15	2.42
CLOROX COMPANY	Industrial	Fixed Income	1,144.08	0.00	1,144.08	nan	4.97	1.80	4.90
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1,144.08	0.00	1,144.08	BL63TW4	5.25	1.85	6.78
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,144.08	0.00	1,144.08	nan	4.58	5.04	1.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,144.08	0.00	1,144.08	BQ1KVT6	6.10	4.25	13.91
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1,144.08	0.00	1,144.08	BM9XD71	6.01	3.13	15.23
EXXON MOBIL CORP	Industrial	Fixed Income	1,144.08	0.00	1,144.08	BW9RTS6	5.62	3.57	12.91
FISERV INC	Industrial	Fixed Income	1,144.08	0.00	1,144.08	nan	5.13	5.35	5.07
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,144.08	0.00	1,144.08	nan	4.83	1.35	1.93
HYATT HOTELS CORP	Industrial	Fixed Income	1,144.08	0.00	1,144.08	BDT6C36	5.10	4.38	3.24
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,144.08	0.00	1,144.08	nan	5.69	5.25	11.41
MOODYS CORPORATION	Industrial	Fixed Income	1,144.08	0.00	1,144.08	nan	5.05	2.00	5.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,144.08	0.00	1,144.08	nan	5.61	5.45	7.68
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1,144.08	0.00	1,144.08	nan	5.25	4.71	14.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,144.08	0.00	1,144.08	nan	5.08	4.75	5.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,144.08	0.00	1,144.08	nan	4.42	1.50	1.07
RPM INTERNATIONAL INC	Industrial	Fixed Income	1,144.08	0.00	1,144.08	BF01Y27	4.84	3.75	1.98
SANDS CHINA LTD	Industrial	Fixed Income	1,144.08	0.00	1,144.08	BMG4KR6	5.84	4.38	4.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,144.08	0.00	1,144.08	nan	5.32	2.45	6.19
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,144.08	0.00	1,144.08	BDG0747	4.45	3.67	3.21
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,144.08	0.00	1,144.08	B1HMKF0	6.08	6.88	8.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,144.08	0.00	1,144.08	nan	4.78	2.15	2.48
WALMART INC	Industrial	Fixed Income	1,144.08	0.00	1,144.08	nan	4.46	4.00	4.58
ALLEGION PLC	Industrial	Fixed Income	1,139.57	0.00	1,139.57	BJXDDM1	5.03	3.50	4.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,139.57	0.00	1,139.57	nan	5.31	4.71	6.55
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,139.57	0.00	1,139.57	BD8Q7B0	4.80	3.75	2.45
COCA-COLA CO	Industrial	Fixed Income	1,139.57	0.00	1,139.57	nan	5.04	4.65	7.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,139.57	0.00	1,139.57	BFYCQ31	5.24	4.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,139.57	0.00	1,139.57	nan	5.27	3.00	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,139.57	0.00	1,139.57	nan	5.46	5.00	6.74
FORTINET INC	Industrial	Fixed Income	1,139.57	0.00	1,139.57	BMHWKD5	5.10	2.20	5.52
GRUPO TELEVISA SAB	Industrial	Fixed Income	1,139.57	0.00	1,139.57	BZ1N3D6	7.79	6.13	10.77
HOME DEPOT INC	Industrial	Fixed Income	1,139.57	0.00	1,139.57	nan	4.48	4.95	1.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,139.57	0.00	1,139.57	nan	5.06	4.95	6.72
METLIFE INC	Financial Institutions	Fixed Income	1,139.57	0.00	1,139.57	B815P82	5.63	4.13	11.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,139.57	0.00	1,139.57	nan	4.77	4.90	4.34
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,139.57	0.00	1,139.57	nan	5.03	4.50	4.11
NEW YORK N Y	Local Authority	Fixed Income	1,139.57	0.00	1,139.57	B4TB7N3	5.53	5.52	7.46
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1,139.57	0.00	1,139.57	nan	4.93	2.65	4.90
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,139.57	0.00	1,139.57	nan	4.99	2.30	5.67
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,139.57	0.00	1,139.57	B3PR0Y0	5.70	6.75	9.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,139.57	0.00	1,139.57	BF2MPV4	4.64	3.38	2.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,139.57	0.00	1,139.57	nan	5.31	5.50	6.34
TELUS CORPORATION	Industrial	Fixed Income	1,139.57	0.00	1,139.57	BF04ZQ7	4.87	3.70	2.42
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,139.57	0.00	1,139.57	BYY3712	4.66	3.70	0.98
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,139.57	0.00	1,139.57	nan	4.54	4.50	0.97
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,135.07	0.00	1,135.07	BDHDTT4	4.67	2.88	1.62
APPLE INC	Industrial	Fixed Income	1,135.07	0.00	1,135.07	BL6LZ19	5.34	2.85	17.79
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	1,135.07	0.00	1,135.07	BH6Y3Z0	5.85	5.14	11.44
BOEING CO	Industrial	Fixed Income	1,135.07	0.00	1,135.07	BKPHQH4	5.83	3.25	8.18
CVS HEALTH CORP	Industrial	Fixed Income	1,135.07	0.00	1,135.07	BYPFCH8	5.93	4.88	7.96
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,135.07	0.00	1,135.07	nan	4.71	5.62	1.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,135.07	0.00	1,135.07	nan	4.83	2.88	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,135.07	0.00	1,135.07	nan	4.84	4.90	3.54
EQT CORP	Industrial	Fixed Income	1,135.07	0.00	1,135.07	BMDMZ01	5.21	5.00	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1,135.07	0.00	1,135.07	nan	5.07	4.50	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	1,135.07	0.00	1,135.07	nan	4.86	3.00	2.38
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	1,135.07	0.00	1,135.07	nan	4.63	1.71	2.31
KEYCORP MTN	Financial Institutions	Fixed Income	1,135.07	0.00	1,135.07	nan	4.96	2.25	2.07
LOWES COMPANIES INC	Industrial	Fixed Income	1,135.07	0.00	1,135.07	BM8G8C1	5.96	5.85	14.74
METLIFE INC	Financial Institutions	Fixed Income	1,135.07	0.00	1,135.07	BYQ29M2	5.64	4.60	12.70
MOODYS CORPORATION	Industrial	Fixed Income	1,135.07	0.00	1,135.07	BFZYRJ9	4.76	4.25	3.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,135.07	0.00	1,135.07	BDZ79G5	4.81	3.40	2.68
PEPSICO INC	Industrial	Fixed Income	1,135.07	0.00	1,135.07	BN4HRC8	5.49	2.75	16.03
STATE STREET CORP	Financial Institutions	Fixed Income	1,135.07	0.00	1,135.07	nan	5.28	3.15	4.61
SYSCO CORPORATION	Industrial	Fixed Income	1,135.07	0.00	1,135.07	nan	4.92	5.75	3.51
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,135.07	0.00	1,135.07	BL3FLF0	6.22	6.88	3.41
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,135.07	0.00	1,135.07	BKBM446	5.16	2.70	4.80
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,135.07	0.00	1,135.07	BMF32K1	6.90	4.95	12.55
WRKCO INC	Industrial	Fixed Income	1,135.07	0.00	1,135.07	BK68007	4.99	3.90	3.05
HESS CORPORATION	Industrial	Fixed Income	1,130.57	0.00	1,130.57	2888152	5.43	7.13	6.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,130.57	0.00	1,130.57	nan	4.71	4.70	2.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,130.57	0.00	1,130.57	nan	5.03	5.85	4.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,130.57	0.00	1,130.57	nan	4.87	3.65	1.98
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,130.57	0.00	1,130.57	nan	5.17	2.90	6.14
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,130.57	0.00	1,130.57	nan	4.44	4.50	4.39
AUTOZONE INC	Industrial	Fixed Income	1,130.57	0.00	1,130.57	BD39B78	4.71	3.13	1.17
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1,130.57	0.00	1,130.57	B1W13G4	5.32	6.15	8.56
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,130.57	0.00	1,130.57	nan	5.08	5.60	6.21
DOMINION ENERGY INC	Utility	Fixed Income	1,130.57	0.00	1,130.57	nan	4.77	1.45	1.16
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,130.57	0.00	1,130.57	nan	4.71	2.50	2.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,130.57	0.00	1,130.57	nan	5.18	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1,130.57	0.00	1,130.57	nan	5.23	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1,130.57	0.00	1,130.57	nan	5.21	3.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1,130.57	0.00	1,130.57	nan	5.30	4.50	5.52
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,130.57	0.00	1,130.57	BF16ND5	4.55	2.63	2.62
HCA INC	Industrial	Fixed Income	1,130.57	0.00	1,130.57	nan	6.37	6.10	14.13
HOME DEPOT INC	Industrial	Fixed Income	1,130.57	0.00	1,130.57	BPLZ008	5.60	4.95	14.04
JABIL INC	Industrial	Fixed Income	1,130.57	0.00	1,130.57	BFW28M6	5.09	3.95	2.73
MICROSOFT CORPORATION	Industrial	Fixed Income	1,130.57	0.00	1,130.57	B4K9930	4.78	4.50	10.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,130.57	0.00	1,130.57	nan	5.14	5.20	4.31
MOODYS CORPORATION	Industrial	Fixed Income	1,130.57	0.00	1,130.57	BZ1GZR3	4.70	3.25	2.76
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,130.57	0.00	1,130.57	nan	4.65	5.60	1.34
ONEOK INC	Industrial	Fixed Income	1,130.57	0.00	1,130.57	BF7GWC1	4.79	4.00	2.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,130.57	0.00	1,130.57	nan	4.59	0.88	1.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,130.57	0.00	1,130.57	nan	4.70	4.38	2.53
STATE STREET CORP	Financial Institutions	Fixed Income	1,130.57	0.00	1,130.57	nan	5.31	4.42	6.05
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,130.57	0.00	1,130.57	BDFXGP1	4.93	4.88	1.95
UNION ELECTRIC CO	Utility	Fixed Income	1,130.57	0.00	1,130.57	BYSWYD6	4.65	2.95	2.24
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	1,130.57	0.00	1,130.57	nan	5.76	5.41	5.94
AMDOCS LTD	Industrial	Fixed Income	1,126.06	0.00	1,126.06	nan	5.22	2.54	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	1,126.06	0.00	1,126.06	BGHJWG1	5.52	4.38	13.43
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	1,126.06	0.00	1,126.06	nan	5.04	4.45	7.54
CVS HEALTH CORP	Industrial	Fixed Income	1,126.06	0.00	1,126.06	BH458J4	6.37	5.30	11.21
COMCAST CORPORATION	Industrial	Fixed Income	1,126.06	0.00	1,126.06	BDFFPY9	5.85	3.40	13.61
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,126.06	0.00	1,126.06	nan	5.15	4.85	5.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,126.06	0.00	1,126.06	nan	5.28	5.50	6.98
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,126.06	0.00	1,126.06	B44G8J6	5.69	5.02	12.32
DEERE & CO	Industrial	Fixed Income	1,126.06	0.00	1,126.06	2761446	4.75	7.13	4.86
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,126.06	0.00	1,126.06	nan	5.36	5.75	6.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,126.06	0.00	1,126.06	BYPL1M4	4.71	3.43	2.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,126.06	0.00	1,126.06	BHWV322	4.79	3.45	3.72
ENBRIDGE INC NC9.75	Industrial	Fixed Income	1,126.06	0.00	1,126.06	BPLVKS4	7.25	7.20	6.83
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	1,126.06	0.00	1,126.06	BK0Y636	5.41	4.95	3.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1,126.06	0.00	1,126.06	nan	4.76	3.50	1.61
GATX CORPORATION	Financial Institutions	Fixed Income	1,126.06	0.00	1,126.06	BDCBXW4	4.89	3.25	1.53
GILEAD SCIENCES INC	Industrial	Fixed Income	1,126.06	0.00	1,126.06	nan	5.17	5.25	6.82
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,126.06	0.00	1,126.06	nan	5.39	2.90	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,126.06	0.00	1,126.06	BJ7BRV8	5.00	4.38	12.49
JOHNSON & JOHNSON	Industrial	Fixed Income	1,126.06	0.00	1,126.06	B3B2Q29	5.13	5.85	9.37
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,126.06	0.00	1,126.06	nan	5.08	5.58	1.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,126.06	0.00	1,126.06	nan	6.21	3.30	11.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,126.06	0.00	1,126.06	BGCC7M6	5.75	4.88	11.66
MERCK & CO INC	Industrial	Fixed Income	1,126.06	0.00	1,126.06	2197621	5.01	6.50	6.73
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,126.06	0.00	1,126.06	nan	5.16	2.25	6.24
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,126.06	0.00	1,126.06	BMGQP77	5.79	5.85	13.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,126.06	0.00	1,126.06	BD9GGT0	5.73	4.25	13.09
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,126.06	0.00	1,126.06	BCHWWF1	6.90	4.38	11.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,126.06	0.00	1,126.06	BDFZCC6	5.78	4.50	13.06
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,126.06	0.00	1,126.06	nan	5.40	5.35	7.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,126.06	0.00	1,126.06	nan	5.32	5.00	7.04
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,125.06	0.00	-18,874.94	nan	-0.63	3.42	7.29
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,124.88	0.00	-8,875.12	nan	-1.05	3.33	18.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,121.56	0.00	1,121.56	BL2FPR1	5.54	4.88	11.82
CENTERPOINT ENERGY INC	Utility	Fixed Income	1,121.56	0.00	1,121.56	BKFV9B1	5.20	2.95	4.55
COCA-COLA CO	Industrial	Fixed Income	1,121.56	0.00	1,121.56	nan	5.46	4.20	14.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,121.56	0.00	1,121.56	BGY2QW7	4.72	4.00	3.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,121.56	0.00	1,121.56	nan	4.68	3.35	3.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,121.56	0.00	1,121.56	nan	4.45	4.95	1.03
DUKE ENERGY CORP	Utility	Fixed Income	1,121.56	0.00	1,121.56	nan	5.49	5.45	7.21
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,121.56	0.00	1,121.56	BK6X9F0	4.80	2.50	4.43
ECOLAB INC	Industrial	Fixed Income	1,121.56	0.00	1,121.56	BPKC1L8	5.47	2.70	16.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1,121.56	0.00	1,121.56	nan	5.16	3.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	1,121.56	0.00	1,121.56	nan	4.71	2.50	2.39
FEDEX CORP	Industrial	Fixed Income	1,121.56	0.00	1,121.56	BHZFZM5	6.02	5.10	11.58
GLP CAPITAL LP	Industrial	Fixed Income	1,121.56	0.00	1,121.56	nan	5.53	4.00	4.39
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,121.56	0.00	1,121.56	nan	4.95	2.13	3.59
LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,121.56	0.00	1,121.56	BFZ92V1	5.60	4.88	13.27
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,121.56	0.00	1,121.56	BMJ6RW3	5.64	5.15	11.58
PACIFICORP	Utility	Fixed Income	1,121.56	0.00	1,121.56	BL544T0	5.94	2.90	15.63
SUNCOR ENERGY INC	Industrial	Fixed Income	1,121.56	0.00	1,121.56	BD5W818	6.12	4.00	13.23
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,121.56	0.00	1,121.56	BHZQ1K8	4.96	4.13	3.67
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,117.05	0.00	1,117.05	BDSFRM8	5.82	4.20	13.08
ALTRIA GROUP INC	Industrial	Fixed Income	1,117.05	0.00	1,117.05	BKPSYC8	6.09	4.00	15.25
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1,117.05	0.00	1,117.05	BDDW8L0	4.71	4.01	1.77
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,117.05	0.00	1,117.05	nan	5.46	3.88	4.78
COTERRA ENERGY INC	Industrial	Fixed Income	1,117.05	0.00	1,117.05	nan	5.12	4.38	3.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,117.05	0.00	1,117.05	nan	5.49	5.80	6.26
DUKE ENERGY CORP	Utility	Fixed Income	1,117.05	0.00	1,117.05	nan	4.75	5.00	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,117.05	0.00	1,117.05	nan	5.30	4.50	5.52
HALLIBURTON COMPANY	Industrial	Fixed Income	1,117.05	0.00	1,117.05	B5TFVQ3	5.82	4.50	11.07
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,117.05	0.00	1,117.05	nan	5.50	2.65	11.74
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,117.05	0.00	1,117.05	nan	4.50	1.05	2.52
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,117.05	0.00	1,117.05	BMF74Z2	6.03	3.38	11.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,117.05	0.00	1,117.05	nan	5.46	5.59	7.25
Novant Health	Industrial	Fixed Income	1,117.05	0.00	1,117.05	nan	5.62	3.17	15.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,117.05	0.00	1,117.05	BDBFN16	6.58	4.40	12.16
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,117.05	0.00	1,117.05	nan	4.46	3.75	4.10
ONEOK PARTNERS LP	Industrial	Fixed Income	1,117.05	0.00	1,117.05	B4MRWJ9	6.14	6.13	10.10
PACIFICORP	Utility	Fixed Income	1,117.05	0.00	1,117.05	nan	4.96	5.10	3.52
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,117.05	0.00	1,117.05	nan	5.68	5.35	14.20
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,117.05	0.00	1,117.05	B3CDXJ7	6.06	7.50	8.51
3M CO MTN	Industrial	Fixed Income	1,117.05	0.00	1,117.05	BFNR3J2	4.63	3.63	3.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,117.05	0.00	1,117.05	BF8QNP0	5.58	4.45	9.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,117.05	0.00	1,117.05	B76MDD2	5.72	4.63	11.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,117.05	0.00	1,117.05	BJXKL28	5.56	4.15	14.10
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1,112.55	0.00	1,112.55	nan	5.41	2.88	5.68
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1,112.55	0.00	1,112.55	BG12X96	5.08	4.25	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,112.55	0.00	1,112.55	BRJVGL5	4.97	5.25	3.12
EXELON CORPORATION	Utility	Fixed Income	1,112.55	0.00	1,112.55	BLTZKK2	5.89	4.70	13.46
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1,112.55	0.00	1,112.55	2KQ7Q38	5.90	7.40	2.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,112.55	0.00	1,112.55	nan	4.76	3.00	3.17
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,112.55	0.00	1,112.55	nan	4.53	1.71	1.68
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,112.55	0.00	1,112.55	nan	5.29	4.30	3.71
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,112.55	0.00	1,112.55	nan	4.97	5.40	2.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1,112.55	0.00	1,112.55	nan	5.60	3.05	15.52
KINDER MORGAN INC	Industrial	Fixed Income	1,112.55	0.00	1,112.55	nan	5.10	5.10	3.97
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,112.55	0.00	1,112.55	BGPC0R9	4.89	4.65	3.44
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,112.55	0.00	1,112.55	nan	4.67	3.15	3.88
ONEOK INC	Industrial	Fixed Income	1,112.55	0.00	1,112.55	nan	5.37	6.35	4.93
PROGRESS ENERGY INC	Utility	Fixed Income	1,112.55	0.00	1,112.55	B3R2N66	5.88	6.00	9.67
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1,112.55	0.00	1,112.55	BD20310	4.80	3.95	1.52
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,112.55	0.00	1,112.55	nan	4.89	5.25	3.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,112.55	0.00	1,112.55	nan	4.91	2.75	4.24
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,112.55	0.00	1,112.55	nan	5.04	2.55	4.58
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,112.55	0.00	1,112.55	nan	5.91	6.35	13.21
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,112.55	0.00	1,112.55	BDCBFF1	5.13	3.70	1.41
T-MOBILE USA INC	Industrial	Fixed Income	1,112.55	0.00	1,112.55	BMWDS51	5.04	2.40	3.80
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,112.55	0.00	1,112.55	nan	4.69	5.26	1.74
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,112.55	0.00	1,112.55	BZBZ9C3	5.31	3.03	9.89
VENTAS REALTY LP	Financial Institutions	Fixed Income	1,112.55	0.00	1,112.55	BLDBLQ9	5.28	2.50	5.83
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1,112.55	0.00	1,112.55	BZBZ075	4.85	3.65	1.31
WALMART INC	Industrial	Fixed Income	1,112.55	0.00	1,112.55	BJ9MV28	4.48	3.25	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,108.04	0.00	1,108.04	B2PPW96	5.50	6.50	8.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,108.04	0.00	1,108.04	BYRLSF4	5.77	4.52	13.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,108.04	0.00	1,108.04	BNH5SJ3	5.99	5.75	11.41
AGCO CORPORATION	Industrial	Fixed Income	1,108.04	0.00	1,108.04	nan	4.98	5.45	1.96
ADOBE INC	Industrial	Fixed Income	1,108.04	0.00	1,108.04	nan	4.65	4.80	3.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,108.04	0.00	1,108.04	nan	4.81	5.13	3.10
AMGEN INC	Industrial	Fixed Income	1,108.04	0.00	1,108.04	nan	5.16	3.35	6.03
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1,108.04	0.00	1,108.04	nan	5.16	4.75	6.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,108.04	0.00	1,108.04	BF2N4F4	4.62	2.95	2.37
DUKE ENERGY CORP	Utility	Fixed Income	1,108.04	0.00	1,108.04	BM8RPH8	5.08	2.45	4.86
OVINTIV INC	Industrial	Fixed Income	1,108.04	0.00	1,108.04	B02DZ90	6.00	6.50	6.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,108.04	0.00	1,108.04	BP6QXT6	4.33	3.25	2.61
EXELON CORPORATION	Utility	Fixed Income	1,108.04	0.00	1,108.04	BD073T1	5.85	4.45	12.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,108.04	0.00	1,108.04	nan	5.55	5.50	5.59
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,108.04	0.00	1,108.04	BF037N5	5.86	4.35	13.19
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,108.04	0.00	1,108.04	nan	4.70	4.38	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,108.04	0.00	1,108.04	nan	4.67	4.80	3.14
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1,108.04	0.00	1,108.04	BMH4PQ9	5.65	4.60	12.08
PACIFICORP	Utility	Fixed Income	1,108.04	0.00	1,108.04	B2853J0	5.79	6.25	8.63
SEMPRA	Utility	Fixed Income	1,108.04	0.00	1,108.04	nan	5.59	5.50	6.70
SPRINT LLC	Industrial	Fixed Income	1,108.04	0.00	1,108.04	BFZYL64	5.67	7.63	1.00
EQUINOR ASA	Agency	Fixed Income	1,108.04	0.00	1,108.04	B96WFB8	5.47	3.95	12.14
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1,108.04	0.00	1,108.04	B0G3F85	5.44	5.50	7.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,103.54	0.00	1,103.54	BMBKJ72	5.80	3.10	15.04
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,103.54	0.00	1,103.54	nan	5.20	4.30	6.20
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,103.54	0.00	1,103.54	nan	5.35	2.15	6.25
CIGNA GROUP	Industrial	Fixed Income	1,103.54	0.00	1,103.54	nan	5.91	6.13	10.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,103.54	0.00	1,103.54	nan	4.44	1.30	1.64
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,103.54	0.00	1,103.54	B2QKDT7	6.06	7.50	8.67
EQUIFAX INC	Industrial	Fixed Income	1,103.54	0.00	1,103.54	BTCK7B0	5.05	4.80	4.00
EQUINOR ASA	Agency	Fixed Income	1,103.54	0.00	1,103.54	nan	5.61	3.70	14.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,103.54	0.00	1,103.54	nan	5.62	5.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,103.54	0.00	1,103.54	nan	5.66	3.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,103.54	0.00	1,103.54	nan	5.29	4.00	5.71
Kaiser Permanente	Industrial	Fixed Income	1,103.54	0.00	1,103.54	BMF8YY4	5.52	2.81	12.07
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,103.54	0.00	1,103.54	BLFHQ82	5.56	2.80	15.62
MERCK & CO INC	Industrial	Fixed Income	1,103.54	0.00	1,103.54	nan	5.01	4.50	6.75
NOKIA OYJ	Industrial	Fixed Income	1,103.54	0.00	1,103.54	B40SLR5	6.45	6.63	9.07
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,103.54	0.00	1,103.54	nan	5.52	3.00	6.10
NUCOR CORPORATION	Industrial	Fixed Income	1,103.54	0.00	1,103.54	BL6D247	4.96	2.70	4.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,103.54	0.00	1,103.54	BNNDVF8	5.12	4.55	6.22
REVVITY INC	Industrial	Fixed Income	1,103.54	0.00	1,103.54	nan	4.96	1.90	3.39
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,103.54	0.00	1,103.54	BFNNX45	4.75	3.88	2.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,103.54	0.00	1,103.54	BMC8VX5	5.05	2.00	4.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,103.54	0.00	1,103.54	BYQ29T9	4.60	3.45	0.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,103.54	0.00	1,103.54	BMHLD00	5.55	2.93	12.01
TYSON FOODS INC	Industrial	Fixed Income	1,103.54	0.00	1,103.54	BPYDJR9	5.55	4.88	7.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,103.54	0.00	1,103.54	BYM0W21	5.81	4.67	14.46
VERISK ANALYTICS INC	Industrial	Fixed Income	1,103.54	0.00	1,103.54	nan	5.25	5.75	6.37
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,103.54	0.00	1,103.54	BH4PGR8	4.81	4.25	3.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,099.04	0.00	1,099.04	nan	5.03	2.80	4.73
APPLOVIN CORP	Industrial	Fixed Income	1,099.04	0.00	1,099.04	nan	5.55	5.50	7.44
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,099.04	0.00	1,099.04	2292935	4.74	6.38	3.19
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,099.04	0.00	1,099.04	nan	5.22	2.45	6.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,099.04	0.00	1,099.04	nan	5.02	4.93	2.79
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,099.04	0.00	1,099.04	nan	5.21	5.13	4.39
BLACK HILLS CORPORATION	Utility	Fixed Income	1,099.04	0.00	1,099.04	BDHDFB8	4.90	3.15	1.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,099.04	0.00	1,099.04	BYXD4B2	5.60	4.13	13.43
CF INDUSTRIES INC	Industrial	Fixed Income	1,099.04	0.00	1,099.04	BKL56J4	5.95	5.38	11.32
CHAIT_23-A2 A	ABS	Fixed Income	1,099.04	0.00	1,099.04	nan	4.66	5.08	3.23
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	1,099.04	0.00	1,099.04	nan	5.56	3.30	14.78
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	1,099.04	0.00	1,099.04	nan	5.29	3.15	6.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,099.04	0.00	1,099.04	B5LM203	5.72	4.85	11.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1,099.04	0.00	1,099.04	nan	5.19	3.50	6.04
HSBC USA INC	Financial Institutions	Fixed Income	1,099.04	0.00	1,099.04	nan	4.66	5.29	1.92
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,099.04	0.00	1,099.04	nan	5.03	2.50	4.73
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,099.04	0.00	1,099.04	BLB5ZP0	5.12	2.30	5.25
NXP BV	Industrial	Fixed Income	1,099.04	0.00	1,099.04	nan	4.88	3.15	2.11
NEW YORK N Y	Local Authority	Fixed Income	1,099.04	0.00	1,099.04	B5BC128	5.56	6.27	7.44
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,099.04	0.00	1,099.04	nan	4.79	5.75	1.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,099.04	0.00	1,099.04	nan	4.89	4.63	4.16
PHILLIPS 66 CO	Industrial	Fixed Income	1,099.04	0.00	1,099.04	BQYLTC5	6.04	4.90	12.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,099.04	0.00	1,099.04	nan	5.11	4.70	6.51
VODAFONE GROUP PLC	Industrial	Fixed Income	1,099.04	0.00	1,099.04	BYWFV85	4.59	4.38	3.04
WP CAREY INC	Financial Institutions	Fixed Income	1,099.04	0.00	1,099.04	BGBN0J8	5.03	3.85	4.01
ADOBE INC	Industrial	Fixed Income	1,094.53	0.00	1,094.53	nan	4.46	4.85	2.01
ALBEMARLE CORP	Industrial	Fixed Income	1,094.53	0.00	1,094.53	nan	5.07	4.65	2.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,094.53	0.00	1,094.53	BP2TQZ6	5.89	3.55	14.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,094.53	0.00	1,094.53	nan	4.96	2.25	3.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,094.53	0.00	1,094.53	BPBK702	5.26	2.30	5.90
CBRE SERVICES INC	Industrial	Fixed Income	1,094.53	0.00	1,094.53	nan	5.56	5.95	7.05
CIGNA GROUP	Industrial	Fixed Income	1,094.53	0.00	1,094.53	BLCB784	4.73	3.05	2.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,094.53	0.00	1,094.53	nan	5.11	5.05	7.33
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,094.53	0.00	1,094.53	BDFXRD6	4.84	3.25	2.92
EQUINIX INC	Industrial	Fixed Income	1,094.53	0.00	1,094.53	nan	5.21	3.90	6.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,094.53	0.00	1,094.53	BPYCWF5	4.65	3.25	1.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,094.53	0.00	1,094.53	BMGX7Z0	4.82	1.25	5.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,094.53	0.00	1,094.53	nan	5.33	4.50	5.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,094.53	0.00	1,094.53	nan	5.24	3.50	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,094.53	0.00	1,094.53	BD919T6	5.06	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1,094.53	0.00	1,094.53	nan	5.22	3.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,094.53	0.00	1,094.53	nan	5.27	2.50	6.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,094.53	0.00	1,094.53	nan	4.79	2.00	3.98
GLOBE LIFE INC	Financial Institutions	Fixed Income	1,094.53	0.00	1,094.53	nan	5.33	2.15	5.02
ING GROEP NV	Financial Institutions	Fixed Income	1,094.53	0.00	1,094.53	nan	5.28	6.08	1.48
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,094.53	0.00	1,094.53	BMTQL54	5.63	3.00	17.07
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,094.53	0.00	1,094.53	BN70J06	5.84	4.80	11.91
JABIL INC	Industrial	Fixed Income	1,094.53	0.00	1,094.53	nan	5.43	3.00	5.30
JOHNSON & JOHNSON	Industrial	Fixed Income	1,094.53	0.00	1,094.53	BMGYMZ8	5.30	2.45	18.46
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,094.53	0.00	1,094.53	BJLVK60	5.33	4.60	6.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,094.53	0.00	1,094.53	nan	5.19	5.24	2.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,094.53	0.00	1,094.53	nan	4.80	4.75	3.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,094.53	0.00	1,094.53	nan	5.19	2.71	3.68
PEPSICO INC	Industrial	Fixed Income	1,094.53	0.00	1,094.53	nan	5.52	5.25	14.59
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,094.53	0.00	1,094.53	nan	4.72	1.85	3.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,094.53	0.00	1,094.53	nan	5.44	5.85	2.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,094.53	0.00	1,094.53	nan	5.24	4.88	1.87
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1,094.53	0.00	1,094.53	nan	5.59	2.70	5.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,094.53	0.00	1,094.53	nan	5.07	4.78	4.27
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	1,094.53	0.00	1,094.53	B3XS5R3	5.72	8.00	9.17
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,094.53	0.00	1,094.53	nan	5.85	5.70	13.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,090.03	0.00	1,090.03	BKBZGZ0	5.23	3.38	5.63
AMEREN CORPORATION	Utility	Fixed Income	1,090.03	0.00	1,090.03	nan	5.01	5.00	3.54
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,090.03	0.00	1,090.03	nan	5.11	4.50	6.05
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	1,090.03	0.00	1,090.03	BYMLCL3	5.40	4.70	8.40
AUTOZONE INC	Industrial	Fixed Income	1,090.03	0.00	1,090.03	nan	4.82	4.50	2.77
COCA-COLA CO	Industrial	Fixed Income	1,090.03	0.00	1,090.03	BLB7Z34	5.37	2.75	18.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,090.03	0.00	1,090.03	BFYRPY0	5.76	4.00	13.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,090.03	0.00	1,090.03	nan	4.54	4.90	2.19
DOMINION ENERGY INC	Utility	Fixed Income	1,090.03	0.00	1,090.03	BG43JQ5	4.89	4.25	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1,090.03	0.00	1,090.03	nan	5.15	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1,090.03	0.00	1,090.03	nan	5.08	3.50	5.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,090.03	0.00	1,090.03	nan	4.76	3.00	3.19
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1,090.03	0.00	1,090.03	nan	5.39	2.45	5.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,090.03	0.00	1,090.03	nan	5.17	4.80	6.67
GATX CORPORATION	Financial Institutions	Fixed Income	1,090.03	0.00	1,090.03	BJ78X44	5.05	4.70	3.67
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,090.03	0.00	1,090.03	nan	4.96	2.70	2.39
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1,090.03	0.00	1,090.03	BK5R469	5.67	3.60	14.21
HOME DEPOT INC	Industrial	Fixed Income	1,090.03	0.00	1,090.03	B3LQNX1	5.45	5.40	10.23
IPALCO ENTERPRISES INC	Utility	Fixed Income	1,090.03	0.00	1,090.03	BL9YNL1	5.48	4.25	4.56
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,090.03	0.00	1,090.03	BN4LXT9	4.69	1.75	6.13
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,090.03	0.00	1,090.03	nan	4.12	4.55	2.33
ONEOK INC	Industrial	Fixed Income	1,090.03	0.00	1,090.03	BF0NYC3	6.20	4.95	12.58
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,090.03	0.00	1,090.03	BMD8004	5.71	3.25	14.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,090.03	0.00	1,090.03	nan	4.83	5.17	2.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,090.03	0.00	1,090.03	BJN4QV4	4.79	3.38	3.85
PULTE GROUP INC	Industrial	Fixed Income	1,090.03	0.00	1,090.03	BYN9BW0	4.86	5.00	1.83
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,090.03	0.00	1,090.03	nan	4.99	4.52	2.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,090.03	0.00	1,090.03	BJQ1ZT3	5.43	2.85	4.12
T-MOBILE USA INC	Industrial	Fixed Income	1,090.03	0.00	1,090.03	BN4P5S4	5.90	6.00	13.73
ABBVIE INC	Industrial	Fixed Income	1,085.52	0.00	1,085.52	nan	5.51	5.35	11.56
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,085.52	0.00	1,085.52	BZC09X8	4.76	3.05	1.55
RIO TINTO ALCAN INC	Industrial	Fixed Income	1,085.52	0.00	1,085.52	2757638	5.19	7.25	4.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,085.52	0.00	1,085.52	BNGFY30	5.17	1.88	5.23
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,085.52	0.00	1,085.52	nan	5.20	4.45	6.10
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,085.52	0.00	1,085.52	nan	5.23	6.75	2.53
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	1,085.52	0.00	1,085.52	nan	5.07	5.63	4.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,085.52	0.00	1,085.52	nan	4.50	4.90	1.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,085.52	0.00	1,085.52	BYP8NL8	5.60	3.90	13.41
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,085.52	0.00	1,085.52	BQD1VB9	5.87	5.55	13.73
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,085.52	0.00	1,085.52	nan	5.75	5.88	3.00
DISCOVER BANK	Financial Institutions	Fixed Income	1,085.52	0.00	1,085.52	nan	5.28	2.70	4.51
DOW CHEMICAL CO	Industrial	Fixed Income	1,085.52	0.00	1,085.52	BQSBHN8	6.00	4.63	11.88
EVERSOURCE ENERGY	Utility	Fixed Income	1,085.52	0.00	1,085.52	nan	5.59	5.50	6.93
FHMS_K124 A2	CMBS	Fixed Income	1,085.52	0.00	1,085.52	nan	4.77	1.66	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,085.52	0.00	1,085.52	nan	5.34	4.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,085.52	0.00	1,085.52	nan	5.01	3.00	6.09
GSMS_18-GS9 A4	CMBS	Fixed Income	1,085.52	0.00	1,085.52	nan	5.14	3.99	2.73
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1,085.52	0.00	1,085.52	nan	5.70	3.13	5.91
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,085.52	0.00	1,085.52	nan	4.96	5.50	3.67
KFW MTN	Agency	Fixed Income	1,085.52	0.00	1,085.52	BLNM719	4.34	3.00	2.18
NETFLIX INC	Industrial	Fixed Income	1,085.52	0.00	1,085.52	BDGJMQ1	4.51	4.38	1.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,085.52	0.00	1,085.52	BGDLQC5	5.71	4.05	14.48
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,085.52	0.00	1,085.52	BP81J68	5.86	5.25	15.22
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,085.52	0.00	1,085.52	BK8M665	5.36	2.84	4.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,085.52	0.00	1,085.52	nan	4.77	1.95	3.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,085.52	0.00	1,085.52	BYVHXJ7	4.76	3.65	2.75
J M SMUCKER CO	Industrial	Fixed Income	1,085.52	0.00	1,085.52	BLG5C76	4.98	2.38	4.66
SOLVENTUM CORP	Industrial	Fixed Income	1,085.52	0.00	1,085.52	nan	6.16	6.00	14.61
STATE STREET CORP	Financial Institutions	Fixed Income	1,085.52	0.00	1,085.52	nan	5.57	6.12	6.71
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,085.52	0.00	1,085.52	BG0Q4X0	5.04	4.45	3.03
WFCM_18-C47 AS	CMBS	Fixed Income	1,085.52	0.00	1,085.52	nan	5.70	4.67	3.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,085.52	0.00	1,085.52	BMBR285	5.96	5.30	13.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,081.02	0.00	1,081.02	nan	4.83	5.75	2.49
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,081.02	0.00	1,081.02	nan	4.75	4.45	2.50
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,081.02	0.00	1,081.02	nan	5.20	1.73	5.64
CSX CORP	Industrial	Fixed Income	1,081.02	0.00	1,081.02	BYMPHS7	5.61	3.80	13.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,081.02	0.00	1,081.02	B11B5N6	5.45	5.85	7.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,081.02	0.00	1,081.02	nan	4.71	4.50	3.57
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,081.02	0.00	1,081.02	BJXT2P5	4.80	2.38	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,081.02	0.00	1,081.02	B4NSDP4	5.68	6.45	9.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,081.02	0.00	1,081.02	BD25519	5.31	4.50	5.51
GSMS_18-GS10 A5	CMBS	Fixed Income	1,081.02	0.00	1,081.02	nan	5.36	4.16	3.11
HUMANA INC	Financial Institutions	Fixed Income	1,081.02	0.00	1,081.02	nan	5.45	5.38	5.13
INTUIT INC.	Industrial	Fixed Income	1,081.02	0.00	1,081.02	BNNJDM7	5.64	5.50	13.90
KILROY REALTY LP	Financial Institutions	Fixed Income	1,081.02	0.00	1,081.02	BHJVLP4	5.50	4.75	3.46
KFW	Agency	Fixed Income	1,081.02	0.00	1,081.02	BP6GS13	4.60	4.38	7.26
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	1,081.02	0.00	1,081.02	B5P3Y06	5.78	6.56	9.96
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,081.02	0.00	1,081.02	nan	5.74	3.36	14.49
PROLOGIS LP	Financial Institutions	Fixed Income	1,081.02	0.00	1,081.02	nan	5.15	4.63	6.53
PROLOGIS LP	Financial Institutions	Fixed Income	1,081.02	0.00	1,081.02	nan	5.29	5.00	7.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,081.02	0.00	1,081.02	nan	5.03	1.45	5.58
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1,081.02	0.00	1,081.02	BT3KQX4	5.88	5.65	13.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,081.02	0.00	1,081.02	nan	4.80	1.90	6.01
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,081.02	0.00	1,081.02	nan	5.95	5.64	14.95
WALMART INC	Industrial	Fixed Income	1,081.02	0.00	1,081.02	B0J45R4	4.89	5.25	7.92
HESS CORPORATION	Industrial	Fixed Income	1,076.52	0.00	1,076.52	2517638	5.18	7.88	3.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,076.52	0.00	1,076.52	nan	5.18	5.05	5.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,076.52	0.00	1,076.52	BMC59H6	5.75	2.95	15.48
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,076.52	0.00	1,076.52	BJCX1Y0	5.17	4.13	3.83
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1,076.52	0.00	1,076.52	BYRKBQ3	5.30	4.00	12.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,076.52	0.00	1,076.52	BD60YD5	5.76	4.50	12.57
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,076.52	0.00	1,076.52	nan	5.23	5.20	6.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,076.52	0.00	1,076.52	nan	4.57	1.75	2.01
ENBRIDGE INC	Industrial	Fixed Income	1,076.52	0.00	1,076.52	nan	4.81	1.60	1.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,076.52	0.00	1,076.52	nan	5.23	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1,076.52	0.00	1,076.52	nan	5.14	3.50	5.69
FEDEX CORP	Industrial	Fixed Income	1,076.52	0.00	1,076.52	BKPSFX6	5.02	4.25	4.62
GILEAD SCIENCES INC	Industrial	Fixed Income	1,076.52	0.00	1,076.52	nan	4.87	4.80	4.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,076.52	0.00	1,076.52	BD06B61	4.63	3.30	1.89
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1,076.52	0.00	1,076.52	BL55PQ7	5.07	2.30	3.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,076.52	0.00	1,076.52	B1TZD36	5.16	5.55	8.64
NISOURCE INC	Utility	Fixed Income	1,076.52	0.00	1,076.52	BD72Q01	5.80	3.95	13.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,076.52	0.00	1,076.52	BN7B2Q6	6.47	6.70	12.52
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,076.52	0.00	1,076.52	BDVJS35	7.80	4.50	11.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,076.52	0.00	1,076.52	BDFJZP2	4.62	3.13	2.37
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,076.52	0.00	1,076.52	B29VJL1	6.06	7.38	8.43
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,076.52	0.00	1,076.52	nan	5.06	2.20	5.47
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,076.52	0.00	1,076.52	nan	4.80	4.78	4.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,076.52	0.00	1,076.52	nan	5.23	2.22	5.93
WRKCO INC	Industrial	Fixed Income	1,076.52	0.00	1,076.52	BJHN0D7	4.98	4.00	2.84
AGCO CORPORATION	Industrial	Fixed Income	1,072.01	0.00	1,072.01	nan	5.78	5.80	6.87
ARCELORMITTAL SA	Industrial	Fixed Income	1,072.01	0.00	1,072.01	BJNXWZ7	4.99	4.55	1.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,072.01	0.00	1,072.01	BN6JKB2	5.85	4.25	13.91
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,072.01	0.00	1,072.01	BJTJG91	5.08	4.80	3.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,072.01	0.00	1,072.01	nan	5.56	4.70	13.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,072.01	0.00	1,072.01	nan	4.50	4.45	1.60
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	1,072.01	0.00	1,072.01	BD723V1	6.11	5.80	11.56
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,072.01	0.00	1,072.01	BKLCY46	5.01	3.35	4.18
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	1,072.01	0.00	1,072.01	nan	4.79	1.45	5.56
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,072.01	0.00	1,072.01	nan	5.01	2.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1,072.01	0.00	1,072.01	nan	5.15	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,072.01	0.00	1,072.01	nan	5.42	5.00	5.84
GXO LOGISTICS INC	Industrial	Fixed Income	1,072.01	0.00	1,072.01	nan	5.53	6.25	3.66
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	1,072.01	0.00	1,072.01	2755159	5.01	8.88	4.89
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,072.01	0.00	1,072.01	2271116	4.67	6.22	2.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,072.01	0.00	1,072.01	B8J5PR3	5.64	4.00	11.72
KFW	Agency	Fixed Income	1,072.01	0.00	1,072.01	nan	4.45	4.75	4.93
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,072.01	0.00	1,072.01	nan	4.76	1.55	1.29
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,072.01	0.00	1,072.01	nan	5.54	3.00	1.39
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1,072.01	0.00	1,072.01	nan	5.20	5.35	6.75
CITIZENS BANK NA	Financial Institutions	Fixed Income	1,072.01	0.00	1,072.01	nan	5.41	4.58	2.29
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	1,072.01	0.00	1,072.01	nan	5.96	2.80	15.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,072.01	0.00	1,072.01	nan	4.81	4.85	3.05
SYSCO CORPORATION	Industrial	Fixed Income	1,072.01	0.00	1,072.01	nan	5.00	2.40	4.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,072.01	0.00	1,072.01	nan	4.82	1.38	5.24
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,072.01	0.00	1,072.01	nan	4.99	5.00	7.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,072.01	0.00	1,072.01	nan	5.49	5.20	10.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,072.01	0.00	1,072.01	BWBY7W5	5.91	4.90	11.90
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,067.51	0.00	1,067.51	nan	5.48	5.63	6.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,067.51	0.00	1,067.51	nan	5.19	4.85	5.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,067.51	0.00	1,067.51	nan	5.27	4.05	5.96
AUTONATION INC	Industrial	Fixed Income	1,067.51	0.00	1,067.51	nan	5.59	3.85	5.93
BBCMS_24-5C25 B	CMBS	Fixed Income	1,067.51	0.00	1,067.51	nan	5.59	6.15	3.59
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	1,067.51	0.00	1,067.51	BD6TZ17	6.46	4.70	12.49
CMS ENERGY CORPORATION	Utility	Fixed Income	1,067.51	0.00	1,067.51	BLD8NV9	7.50	4.75	4.49
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,067.51	0.00	1,067.51	BJ5C4Z6	5.43	5.25	3.79
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,067.51	0.00	1,067.51	BGLT1X7	5.55	4.45	13.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,067.51	0.00	1,067.51	nan	4.51	5.00	2.11
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	1,067.51	0.00	1,067.51	BJ204T7	4.81	3.75	0.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,067.51	0.00	1,067.51	nan	4.66	4.65	2.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,067.51	0.00	1,067.51	nan	5.30	4.85	7.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,067.51	0.00	1,067.51	BT8P849	5.80	5.55	13.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,067.51	0.00	1,067.51	BNNT2H5	4.73	5.00	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,067.51	0.00	1,067.51	nan	5.17	3.50	5.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,067.51	0.00	1,067.51	BNBSB44	5.64	3.05	15.26
LOEWS CORPORATION	Financial Institutions	Fixed Income	1,067.51	0.00	1,067.51	nan	4.88	3.20	4.73
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,067.51	0.00	1,067.51	BYQ6504	5.63	5.38	12.10
PFIZER INC	Industrial	Fixed Income	1,067.51	0.00	1,067.51	BM9ZYF2	5.48	2.55	11.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,067.51	0.00	1,067.51	nan	4.76	3.40	2.76
TARGET CORPORATION	Industrial	Fixed Income	1,067.51	0.00	1,067.51	BD073D5	5.62	3.63	13.32
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,067.51	0.00	1,067.51	BM8DC53	5.40	2.63	16.10
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,067.51	0.00	1,067.51	nan	5.78	5.60	15.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,067.51	0.00	1,067.51	BVYRK47	5.84	5.01	14.07
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,067.51	0.00	1,067.51	nan	5.20	4.20	6.61
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,063.00	0.00	1,063.00	BD5W829	4.78	3.20	2.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,063.00	0.00	1,063.00	BDT8HK4	4.81	3.50	2.79
BERRY GLOBAL INC 144A	Industrial	Fixed Income	1,063.00	0.00	1,063.00	BNRR1F6	5.31	5.80	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,063.00	0.00	1,063.00	BFMN5B7	5.61	4.05	13.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,063.00	0.00	1,063.00	B4TCQG2	5.64	5.50	9.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,063.00	0.00	1,063.00	nan	4.88	4.90	5.11
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,063.00	0.00	1,063.00	BDZSS16	5.00	4.45	3.15
ERP OPERATING LP	Financial Institutions	Fixed Income	1,063.00	0.00	1,063.00	BJLK272	4.95	3.00	4.04
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,063.00	0.00	1,063.00	BYZK6X7	4.83	2.85	3.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,063.00	0.00	1,063.00	nan	5.64	6.50	3.90
FNMA_18-M10 A2	CMBS	Fixed Income	1,063.00	0.00	1,063.00	nan	4.59	3.36	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,063.00	0.00	1,063.00	nan	4.69	4.40	2.99
HOME DEPOT INC	Industrial	Fixed Income	1,063.00	0.00	1,063.00	nan	4.92	1.88	6.01
HYATT HOTELS CORP	Industrial	Fixed Income	1,063.00	0.00	1,063.00	nan	4.89	5.75	1.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,063.00	0.00	1,063.00	BYXB6F4	4.48	2.75	0.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,063.00	0.00	1,063.00	BYYP020	4.75	3.66	1.93
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,063.00	0.00	1,063.00	nan	5.11	3.00	6.16
NUTRIEN LTD	Industrial	Fixed Income	1,063.00	0.00	1,063.00	BDRJWH1	4.79	4.00	1.77
ONEOK INC	Industrial	Fixed Income	1,063.00	0.00	1,063.00	BMZ6BM5	5.22	5.80	4.79
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,063.00	0.00	1,063.00	nan	4.49	4.45	2.30
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,063.00	0.00	1,063.00	nan	4.73	5.13	3.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,063.00	0.00	1,063.00	nan	5.23	2.38	7.07
J M SMUCKER CO	Industrial	Fixed Income	1,063.00	0.00	1,063.00	BYXK0V5	5.90	4.38	12.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,063.00	0.00	1,063.00	nan	4.57	4.55	2.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,063.00	0.00	1,063.00	nan	5.17	2.89	9.07
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	1,063.00	0.00	1,063.00	BDFWYC1	4.96	3.50	4.15
VICI PROPERTIES LP	Industrial	Fixed Income	1,063.00	0.00	1,063.00	BQJQKM2	6.18	6.13	13.19
VONTIER CORP	Industrial	Fixed Income	1,063.00	0.00	1,063.00	nan	5.63	2.95	5.42
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	1,063.00	0.00	1,063.00	nan	5.54	4.39	14.57
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,058.50	0.00	1,058.50	BNKCRQ1	4.36	4.38	2.84
AMGEN INC	Industrial	Fixed Income	1,058.50	0.00	1,058.50	BN7KZX1	5.85	4.20	14.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,058.50	0.00	1,058.50	nan	4.97	3.99	2.21
BERRY GLOBAL INC 144A	Industrial	Fixed Income	1,058.50	0.00	1,058.50	BRF2076	5.50	5.65	6.95
CIGNA GROUP	Industrial	Fixed Income	1,058.50	0.00	1,058.50	nan	5.66	5.68	1.05
CAMPBELLS CO	Industrial	Fixed Income	1,058.50	0.00	1,058.50	BF8RYH2	5.91	4.80	12.81
CHEVRON USA INC	Industrial	Fixed Income	1,058.50	0.00	1,058.50	nan	4.65	3.25	4.24
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,058.50	0.00	1,058.50	BDGS7H4	6.95	5.00	8.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,058.50	0.00	1,058.50	BZ3FFL2	4.52	2.95	1.74
ECOLAB INC	Industrial	Fixed Income	1,058.50	0.00	1,058.50	nan	4.96	2.13	6.32
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1,058.50	0.00	1,058.50	BYQ9LH2	4.95	4.50	1.14
HUMANA INC	Financial Institutions	Fixed Income	1,058.50	0.00	1,058.50	BL97DH6	5.52	2.15	6.30
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,058.50	0.00	1,058.50	nan	4.42	3.50	4.14
KEYCORP MTN	Financial Institutions	Fixed Income	1,058.50	0.00	1,058.50	BDFWYY3	5.12	4.10	2.96
MYLAN INC	Industrial	Fixed Income	1,058.50	0.00	1,058.50	BHQXR55	6.65	5.20	12.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,058.50	0.00	1,058.50	nan	5.96	5.90	13.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,058.50	0.00	1,058.50	nan	5.54	6.09	6.56
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,058.50	0.00	1,058.50	nan	4.84	5.25	3.12
PACIFICORP	Utility	Fixed Income	1,058.50	0.00	1,058.50	B3KTPK2	5.82	6.00	9.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,058.50	0.00	1,058.50	BN4L8N8	6.18	6.34	6.93
STATE STREET CORP	Financial Institutions	Fixed Income	1,058.50	0.00	1,058.50	nan	5.35	4.82	6.52
EQUINOR ASA	Agency	Fixed Income	1,058.50	0.00	1,058.50	BGD8XW5	5.46	4.80	11.82
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	1,058.50	0.00	1,058.50	B7MQN72	5.70	4.86	17.28
VMWARE LLC	Industrial	Fixed Income	1,058.50	0.00	1,058.50	nan	5.28	2.20	5.84
XCEL ENERGY INC	Utility	Fixed Income	1,058.50	0.00	1,058.50	nan	4.83	1.75	2.02
AMEREN CORPORATION	Utility	Fixed Income	1,053.99	0.00	1,053.99	BDCBVH5	4.80	3.65	0.98
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,053.99	0.00	1,053.99	nan	4.35	4.88	1.51
AUTOZONE INC	Industrial	Fixed Income	1,053.99	0.00	1,053.99	nan	5.45	5.40	7.30
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,053.99	0.00	1,053.99	nan	5.28	2.65	6.23
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,053.99	0.00	1,053.99	nan	5.41	2.63	1.86
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,053.99	0.00	1,053.99	B6ZWB98	5.81	6.00	10.43
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1,053.99	0.00	1,053.99	BJZXT76	6.13	5.50	11.14
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,053.99	0.00	1,053.99	nan	4.94	1.63	5.53
LEGG MASON INC	Financial Institutions	Fixed Income	1,053.99	0.00	1,053.99	BJ4H805	5.83	5.63	11.43
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	1,053.99	0.00	1,053.99	nan	4.62	3.77	3.45
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,053.99	0.00	1,053.99	nan	5.43	5.63	5.54
OVINTIV INC	Industrial	Fixed Income	1,053.99	0.00	1,053.99	BNSP148	6.55	7.10	12.60
PEPSICO INC	Industrial	Fixed Income	1,053.99	0.00	1,053.99	nan	5.47	2.88	15.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,053.99	0.00	1,053.99	nan	4.62	5.00	1.01
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,053.99	0.00	1,053.99	nan	4.83	1.65	1.08
TIMKEN COMPANY	Industrial	Fixed Income	1,053.99	0.00	1,053.99	nan	4.95	4.50	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,053.99	0.00	1,053.99	nan	4.56	4.60	2.04
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,049.49	0.00	1,049.49	nan	4.64	1.13	1.08
AGL CAPITAL CORPORATION	Utility	Fixed Income	1,049.49	0.00	1,049.49	B7LBBQ3	5.80	5.88	10.13
AT&T INC	Industrial	Fixed Income	1,049.49	0.00	1,049.49	B46N851	5.78	5.55	10.37
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,049.49	0.00	1,049.49	nan	6.00	5.75	7.17
AON CORP	Financial Institutions	Fixed Income	1,049.49	0.00	1,049.49	nan	4.79	2.85	2.20
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	1,049.49	0.00	1,049.49	BMF04H3	5.50	3.83	14.64
CIGNA GROUP	Industrial	Fixed Income	1,049.49	0.00	1,049.49	nan	5.19	5.13	5.25
DUKE ENERGY CORP	Utility	Fixed Income	1,049.49	0.00	1,049.49	BRK1TD7	6.02	5.80	13.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1,049.49	0.00	1,049.49	nan	5.23	4.00	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.49	0.00	1,049.49	nan	5.00	3.50	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.49	0.00	1,049.49	nan	5.47	3.00	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.49	0.00	1,049.49	nan	4.79	2.00	3.98
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1,049.49	0.00	1,049.49	BKDZTM6	5.07	4.50	3.15
FISERV INC	Industrial	Fixed Income	1,049.49	0.00	1,049.49	nan	5.45	5.45	6.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,049.49	0.00	1,049.49	B13VN63	5.88	6.50	7.88
LEGGETT & PLATT INC	Industrial	Fixed Income	1,049.49	0.00	1,049.49	BFN4DJ3	5.44	3.50	2.58
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,049.49	0.00	1,049.49	nan	5.02	5.59	2.23
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,049.49	0.00	1,049.49	BDVPZZ4	5.07	4.75	2.71
PFIZER INC	Industrial	Fixed Income	1,049.49	0.00	1,049.49	BB9ZSR5	5.55	4.30	11.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,049.49	0.00	1,049.49	BYPZN53	5.73	4.65	12.75
SEMPRA	Utility	Fixed Income	1,049.49	0.00	1,049.49	nan	5.15	3.70	3.74
STARBUCKS CORPORATION	Industrial	Fixed Income	1,049.49	0.00	1,049.49	BDVLF41	4.70	3.50	2.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,049.49	0.00	1,049.49	BMGJVK1	4.70	4.45	4.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,044.99	0.00	1,044.99	BP2TQV2	5.45	2.95	7.61
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,044.99	0.00	1,044.99	nan	5.68	5.55	14.21
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,044.99	0.00	1,044.99	nan	5.06	3.95	4.53
BROADCOM INC	Industrial	Fixed Income	1,044.99	0.00	1,044.99	nan	4.68	3.46	1.53
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,044.99	0.00	1,044.99	BMHCV87	5.04	1.75	5.22
DEERE & CO	Industrial	Fixed Income	1,044.99	0.00	1,044.99	B544DL4	4.58	5.38	4.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,044.99	0.00	1,044.99	nan	4.98	4.35	6.27
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,044.99	0.00	1,044.99	nan	4.86	4.63	2.52
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,044.99	0.00	1,044.99	nan	4.47	0.88	1.65
ENERGY TRANSFER LP	Industrial	Fixed Income	1,044.99	0.00	1,044.99	B5L3ZK7	6.19	6.50	10.32
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,044.99	0.00	1,044.99	nan	5.42	5.59	6.33
FGOLD 20YR	MBS Pass-Through	Fixed Income	1,044.99	0.00	1,044.99	nan	4.96	3.50	4.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,044.99	0.00	1,044.99	nan	4.61	3.00	1.97
FNMA 15YR	MBS Pass-Through	Fixed Income	1,044.99	0.00	1,044.99	nan	4.75	3.50	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1,044.99	0.00	1,044.99	BDTYM74	5.30	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,044.99	0.00	1,044.99	nan	5.09	4.00	5.24
GXO LOGISTICS INC	Industrial	Fixed Income	1,044.99	0.00	1,044.99	nan	6.19	6.50	6.81
HUMANA INC	Financial Institutions	Fixed Income	1,044.99	0.00	1,044.99	nan	5.23	4.88	4.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,044.99	0.00	1,044.99	nan	5.69	4.30	14.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,044.99	0.00	1,044.99	BNNSSB8	4.86	4.55	2.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,044.99	0.00	1,044.99	BMTSDZ4	4.55	2.50	6.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,044.99	0.00	1,044.99	BSWWY52	5.78	5.50	13.82
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,044.99	0.00	1,044.99	BYWJDT2	5.71	4.15	13.34
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,044.99	0.00	1,044.99	BD24YZ3	6.34	3.95	13.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,044.99	0.00	1,044.99	nan	5.01	2.10	4.82
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,044.99	0.00	1,044.99	nan	4.77	4.00	3.65
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	1,044.99	0.00	1,044.99	BYXL3V9	4.87	3.45	2.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,044.99	0.00	1,044.99	nan	4.92	2.30	4.64
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,044.99	0.00	1,044.99	nan	5.07	1.95	4.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,044.99	0.00	1,044.99	B0KSRL3	5.47	5.85	7.72
VISA INC	Industrial	Fixed Income	1,044.99	0.00	1,044.99	BD5WHT9	5.43	3.65	13.83
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	1,040.92	0.00	-8,959.08	nan	-0.88	2.61	6.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,040.48	0.00	1,040.48	nan	5.52	5.40	7.55
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,040.48	0.00	1,040.48	nan	5.22	5.15	6.60
BAT CAPITAL CORP	Industrial	Fixed Income	1,040.48	0.00	1,040.48	BNNMNV5	6.22	5.65	12.97
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1,040.48	0.00	1,040.48	BG88VF9	5.23	3.88	2.54
DUKE ENERGY CORP	Utility	Fixed Income	1,040.48	0.00	1,040.48	nan	5.82	3.30	11.64
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,040.48	0.00	1,040.48	nan	5.06	2.40	6.14
EDISON INTERNATIONAL	Utility	Fixed Income	1,040.48	0.00	1,040.48	BF28Y93	6.77	4.13	2.81
ENERGY TRANSFER LP	Industrial	Fixed Income	1,040.48	0.00	1,040.48	BDHTRN2	4.85	4.20	2.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,040.48	0.00	1,040.48	nan	5.06	4.63	7.19
FMC CORPORATION	Industrial	Fixed Income	1,040.48	0.00	1,040.48	nan	4.88	5.15	1.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,040.48	0.00	1,040.48	nan	5.23	4.00	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,040.48	0.00	1,040.48	nan	5.72	6.00	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	1,040.48	0.00	1,040.48	nan	4.79	3.00	2.21
HALLIBURTON COMPANY	Industrial	Fixed Income	1,040.48	0.00	1,040.48	BJJRL90	5.10	2.92	4.56
JOHNSON & JOHNSON	Industrial	Fixed Income	1,040.48	0.00	1,040.48	B7M10H6	5.11	4.50	10.70
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,040.48	0.00	1,040.48	nan	5.07	5.20	5.09
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1,040.48	0.00	1,040.48	2187310	5.64	7.30	6.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	1,040.48	0.00	1,040.48	BF00123	4.78	3.50	2.55
METLIFE INC	Financial Institutions	Fixed Income	1,040.48	0.00	1,040.48	2166450	5.10	6.50	6.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,040.48	0.00	1,040.48	nan	5.77	4.30	13.50
PROLOGIS LP	Financial Institutions	Fixed Income	1,040.48	0.00	1,040.48	BMGKBT3	4.86	1.25	5.34
PROLOGIS LP	Financial Institutions	Fixed Income	1,040.48	0.00	1,040.48	nan	5.30	5.13	7.07
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1,040.48	0.00	1,040.48	nan	5.44	5.25	6.40
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1,040.48	0.00	1,040.48	nan	5.98	6.00	13.61
STANFORD HEALTH CARE	Industrial	Fixed Income	1,040.48	0.00	1,040.48	BZ5ZP21	5.52	3.79	14.11
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1,040.48	0.00	1,040.48	B58MJG1	5.70	5.85	9.86
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,040.48	0.00	1,040.48	BGNBYW1	5.80	5.10	12.97
VODAFONE GROUP PLC	Industrial	Fixed Income	1,040.48	0.00	1,040.48	BFMLP22	5.83	5.25	12.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,035.98	0.00	1,035.98	nan	4.65	4.50	1.64
AON CORP	Financial Institutions	Fixed Income	1,035.98	0.00	1,035.98	BL5DFJ4	5.84	3.90	14.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,035.98	0.00	1,035.98	BG7PB06	5.62	4.15	13.84
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	1,035.98	0.00	1,035.98	nan	4.95	5.25	3.80
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,035.98	0.00	1,035.98	nan	4.53	4.33	1.47
DOW CHEMICAL CO	Industrial	Fixed Income	1,035.98	0.00	1,035.98	BKVK268	6.05	4.80	13.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1,035.98	0.00	1,035.98	nan	5.20	3.50	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,035.98	0.00	1,035.98	nan	4.82	3.00	3.19
GATX CORPORATION	Financial Institutions	Fixed Income	1,035.98	0.00	1,035.98	nan	5.37	5.45	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,035.98	0.00	1,035.98	nan	5.15	3.50	5.82
GENUINE PARTS COMPANY	Industrial	Fixed Income	1,035.98	0.00	1,035.98	nan	5.19	1.88	5.27
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,035.98	0.00	1,035.98	BJXV303	6.16	4.15	13.33
KLA CORP	Industrial	Fixed Income	1,035.98	0.00	1,035.98	nan	4.98	4.65	6.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,035.98	0.00	1,035.98	BNTZTQ5	5.80	5.95	15.01
PHILLIPS 66 CO	Industrial	Fixed Income	1,035.98	0.00	1,035.98	nan	5.00	3.15	4.40
PROLOGIS LP	Financial Institutions	Fixed Income	1,035.98	0.00	1,035.98	nan	5.10	2.25	6.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,035.98	0.00	1,035.98	nan	4.88	2.85	1.96
S&P GLOBAL INC	Industrial	Fixed Income	1,035.98	0.00	1,035.98	BKM1DM3	4.82	2.50	4.43
STARBUCKS CORPORATION	Industrial	Fixed Income	1,035.98	0.00	1,035.98	nan	4.66	4.85	1.86
STATE STREET CORP	Financial Institutions	Fixed Income	1,035.98	0.00	1,035.98	nan	5.60	3.03	4.27
TARGET CORPORATION	Industrial	Fixed Income	1,035.98	0.00	1,035.98	nan	4.80	2.65	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,035.98	0.00	1,035.98	BF2K6Q0	5.54	4.10	13.32
ALTRIA GROUP INC	Industrial	Fixed Income	1,031.47	0.00	1,031.47	BD8G4R5	4.72	2.63	1.54
CITIGROUP INC	Financial Institutions	Fixed Income	1,031.47	0.00	1,031.47	2363585	5.50	5.88	6.22
COCA-COLA CO	Industrial	Fixed Income	1,031.47	0.00	1,031.47	nan	5.37	2.88	12.00
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,031.47	0.00	1,031.47	nan	4.46	1.05	1.33
FMC CORPORATION	Industrial	Fixed Income	1,031.47	0.00	1,031.47	nan	5.31	3.45	4.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,031.47	0.00	1,031.47	nan	5.16	4.50	4.47
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,031.47	0.00	1,031.47	nan	5.31	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1,031.47	0.00	1,031.47	nan	5.15	3.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,031.47	0.00	1,031.47	nan	5.43	3.50	5.82
INTEL CORPORATION	Industrial	Fixed Income	1,031.47	0.00	1,031.47	BLK78B4	6.47	3.10	15.48
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,031.47	0.00	1,031.47	BLH3FS1	5.71	3.25	6.88
ONEOK INC	Industrial	Fixed Income	1,031.47	0.00	1,031.47	BRBVNB2	6.19	5.70	13.45
ORIX CORPORATION	Financial Institutions	Fixed Income	1,031.47	0.00	1,031.47	nan	5.26	2.25	5.49
PENTAIR FINANCE SA	Industrial	Fixed Income	1,031.47	0.00	1,031.47	nan	5.08	4.50	3.93
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,031.47	0.00	1,031.47	nan	5.97	3.30	11.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,031.47	0.00	1,031.47	BRBHM02	5.89	5.55	13.78
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	1,031.47	0.00	1,031.47	nan	5.64	3.00	5.57
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,031.47	0.00	1,031.47	nan	5.24	4.00	6.04
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,031.47	0.00	1,031.47	nan	5.07	5.40	3.82
UDR INC	Financial Institutions	Fixed Income	1,031.47	0.00	1,031.47	BKDML54	5.12	3.20	4.48
WESTERN UNION CO/THE	Industrial	Fixed Income	1,031.47	0.00	1,031.47	B1QWTS7	6.13	6.20	8.19
WESTLAKE CORP	Industrial	Fixed Income	1,031.47	0.00	1,031.47	BDFZV41	6.07	5.00	12.10
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,031.47	0.00	1,031.47	BJLK283	4.95	3.00	4.04
XYLEM INC	Industrial	Fixed Income	1,031.47	0.00	1,031.47	BKSGH20	5.05	2.25	5.46
AMPHENOL CORPORATION	Industrial	Fixed Income	1,026.97	0.00	1,026.97	BJ1STV9	4.87	4.35	3.86
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	1,026.97	0.00	1,026.97	BBMSWS0	5.52	4.85	14.07
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,026.97	0.00	1,026.97	nan	4.82	4.10	2.71
CGI INC	Industrial	Fixed Income	1,026.97	0.00	1,026.97	BNG8BV6	4.78	1.45	1.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,026.97	0.00	1,026.97	nan	5.31	5.40	6.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,026.97	0.00	1,026.97	nan	4.82	4.35	2.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,026.97	0.00	1,026.97	nan	5.02	5.41	3.73
ECOLAB INC	Industrial	Fixed Income	1,026.97	0.00	1,026.97	BKPTV75	4.90	1.30	5.62
EDISON INTERNATIONAL	Utility	Fixed Income	1,026.97	0.00	1,026.97	nan	7.00	6.95	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,026.97	0.00	1,026.97	BMXHKL2	5.32	4.75	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1,026.97	0.00	1,026.97	nan	5.33	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1,026.97	0.00	1,026.97	nan	5.08	3.50	5.76
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,026.97	0.00	1,026.97	nan	5.16	4.38	3.19
GENUINE PARTS COMPANY	Industrial	Fixed Income	1,026.97	0.00	1,026.97	nan	5.13	4.95	3.92
HP INC	Industrial	Fixed Income	1,026.97	0.00	1,026.97	nan	5.30	4.20	6.01
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,026.97	0.00	1,026.97	B55XRW9	5.76	6.50	9.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,026.97	0.00	1,026.97	nan	5.71	5.35	15.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,026.97	0.00	1,026.97	nan	5.41	2.50	4.53
JUNIPER NETWORKS INC	Industrial	Fixed Income	1,026.97	0.00	1,026.97	BJTJ787	4.96	3.75	4.03
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,026.97	0.00	1,026.97	nan	4.60	1.00	5.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,026.97	0.00	1,026.97	B87MC97	5.88	6.50	9.41
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,026.97	0.00	1,026.97	nan	5.22	2.25	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,026.97	0.00	1,026.97	nan	5.21	4.80	7.36
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	1,026.97	0.00	1,026.97	B7W15J3	5.75	4.45	11.68
NUTRIEN LTD	Industrial	Fixed Income	1,026.97	0.00	1,026.97	BHPRDR2	5.87	5.00	13.02
ONEOK PARTNERS LP	Industrial	Fixed Income	1,026.97	0.00	1,026.97	B2830T3	6.02	6.85	8.42
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,026.97	0.00	1,026.97	nan	4.99	2.30	5.63
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1,026.97	0.00	1,026.97	nan	5.07	1.75	5.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,026.97	0.00	1,026.97	2521996	4.90	7.50	3.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,026.97	0.00	1,026.97	nan	5.26	2.60	5.45
SSM HEALTH CARE CORP	Industrial	Fixed Income	1,022.46	0.00	1,022.46	nan	4.89	4.89	3.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,022.46	0.00	1,022.46	nan	5.55	2.50	5.66
TJX COMPANIES INC	Industrial	Fixed Income	1,022.46	0.00	1,022.46	nan	5.51	4.50	13.91
TEXTRON INC	Industrial	Fixed Income	1,022.46	0.00	1,022.46	nan	5.15	3.00	4.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,022.46	0.00	1,022.46	B8DBF33	5.69	3.95	11.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1,022.46	0.00	1,022.46	BD1NQR7	5.70	4.65	11.56
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,022.46	0.00	1,022.46	nan	5.84	3.25	16.37
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,022.46	0.00	1,022.46	B1XBFQ7	6.68	6.50	8.34
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,022.46	0.00	1,022.46	BRK4F38	4.92	5.08	3.83
CBRE SERVICES INC	Industrial	Fixed Income	1,022.46	0.00	1,022.46	nan	5.42	2.50	5.50
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,022.46	0.00	1,022.46	nan	5.80	3.25	17.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,022.46	0.00	1,022.46	nan	5.87	4.00	14.60
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,022.46	0.00	1,022.46	BPLD6W6	5.81	3.80	14.57
DANAHER CORPORATION	Industrial	Fixed Income	1,022.46	0.00	1,022.46	BP83MD2	5.58	2.80	16.00
EQT CORP	Industrial	Fixed Income	1,022.46	0.00	1,022.46	nan	5.75	5.75	6.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,022.46	0.00	1,022.46	BD9NGL3	4.56	2.38	2.11
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,022.46	0.00	1,022.46	995VAQ0	5.36	2.40	5.96
FMC CORPORATION	Industrial	Fixed Income	1,022.46	0.00	1,022.46	BJYGNN0	4.97	3.20	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1,022.46	0.00	1,022.46	nan	5.20	3.50	5.88
FEDEX CORP	Industrial	Fixed Income	1,022.46	0.00	1,022.46	BFWSBZ8	6.05	4.95	12.83
FIRSTENERGY CORPORATION	Utility	Fixed Income	1,022.46	0.00	1,022.46	BDC3P91	4.95	3.90	2.30
GATX CORPORATION	Financial Institutions	Fixed Income	1,022.46	0.00	1,022.46	nan	5.45	6.05	6.84
HASBRO INC	Industrial	Fixed Income	1,022.46	0.00	1,022.46	B66F4L9	6.27	6.35	9.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,022.46	0.00	1,022.46	nan	5.06	3.20	4.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,022.46	0.00	1,022.46	BQXQQT7	5.73	5.90	15.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,022.46	0.00	1,022.46	BF8QNS3	5.71	4.45	13.28
NOV INC	Industrial	Fixed Income	1,022.46	0.00	1,022.46	BJR2SN0	5.18	3.60	4.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,022.46	0.00	1,022.46	nan	5.15	5.61	3.87
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,022.46	0.00	1,022.46	BK8KJS2	4.93	3.90	3.89
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,022.46	0.00	1,022.46	nan	5.57	3.38	5.29
ONEOK INC	Industrial	Fixed Income	1,022.46	0.00	1,022.46	nan	5.67	5.05	7.41
SUNCOR ENERGY INC	Industrial	Fixed Income	1,022.46	0.00	1,022.46	B2RJ2C9	6.07	6.80	8.71
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,022.46	0.00	1,022.46	nan	4.64	7.20	2.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,022.46	0.00	1,022.46	BMQ89M6	4.98	3.10	4.41
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1,017.96	0.00	1,017.96	nan	5.59	5.50	7.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,017.96	0.00	1,017.96	BJXS081	5.75	4.15	13.83
APPALACHIAN POWER CO	Utility	Fixed Income	1,017.96	0.00	1,017.96	nan	5.40	4.50	6.24
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1,017.96	0.00	1,017.96	BK4PGC4	6.03	4.28	13.43
AUTOZONE INC	Industrial	Fixed Income	1,017.96	0.00	1,017.96	nan	4.91	6.25	3.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,017.96	0.00	1,017.96	nan	5.12	4.60	3.99
BANK5_24-5YR6 B	CMBS	Fixed Income	1,017.96	0.00	1,017.96	nan	5.56	6.97	3.58
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,017.96	0.00	1,017.96	BG0JBZ0	5.80	3.80	13.92
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,017.96	0.00	1,017.96	BD203J8	4.84	4.13	1.30
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,017.96	0.00	1,017.96	BKY4SP8	6.14	4.40	13.60
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,017.96	0.00	1,017.96	B56M372	7.15	6.35	9.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,017.96	0.00	1,017.96	nan	5.23	5.10	7.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,017.96	0.00	1,017.96	nan	5.27	4.00	5.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,017.96	0.00	1,017.96	nan	6.21	6.05	5.39
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1,017.96	0.00	1,017.96	nan	6.00	5.90	7.39
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,017.96	0.00	1,017.96	nan	5.81	5.70	7.16
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	1,017.96	0.00	1,017.96	B83RFB9	5.44	4.88	10.87
INGERSOLL RAND INC	Industrial	Fixed Income	1,017.96	0.00	1,017.96	nan	4.74	5.20	2.19
JABIL INC	Industrial	Fixed Income	1,017.96	0.00	1,017.96	BKVGCQ6	5.29	3.60	4.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,017.96	0.00	1,017.96	BKQN4P5	5.14	2.25	5.51
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1,017.96	0.00	1,017.96	nan	5.16	2.70	3.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,017.96	0.00	1,017.96	nan	5.75	4.20	13.89
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	1,017.96	0.00	1,017.96	B2374T8	5.57	5.95	8.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,017.96	0.00	1,017.96	nan	4.93	2.75	4.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,017.96	0.00	1,017.96	nan	5.38	4.90	7.52
RADIAN GROUP INC	Financial Institutions	Fixed Income	1,017.96	0.00	1,017.96	nan	5.47	6.20	3.69
REYNOLDS AMERICAN INC	Industrial	Fixed Income	1,017.96	0.00	1,017.96	B1Z53M9	6.08	7.25	8.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,017.96	0.00	1,017.96	nan	4.85	1.75	1.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,017.96	0.00	1,017.96	BJMTK85	5.47	4.20	3.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,017.96	0.00	1,017.96	nan	5.65	2.75	6.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,017.96	0.00	1,017.96	nan	5.23	5.35	1.01
STRYKER CORPORATION	Industrial	Fixed Income	1,017.96	0.00	1,017.96	nan	4.86	4.25	4.06
TD SYNNEX CORP	Industrial	Fixed Income	1,017.96	0.00	1,017.96	BLB71G9	5.51	2.65	5.73
TARGET CORPORATION	Industrial	Fixed Income	1,017.96	0.00	1,017.96	nan	5.03	4.40	6.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,017.96	0.00	1,017.96	BD8Z3T7	5.76	4.05	13.27
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,013.46	0.00	1,013.46	nan	4.76	4.60	2.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,013.46	0.00	1,013.46	nan	5.62	5.61	9.36
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1,013.46	0.00	1,013.46	B1YBZM2	5.62	6.10	8.59
ERP OPERATING LP	Financial Institutions	Fixed Income	1,013.46	0.00	1,013.46	nan	4.99	2.50	4.57
FNMA 15YR	MBS Pass-Through	Fixed Income	1,013.46	0.00	1,013.46	nan	4.78	3.00	2.65
FEDEX CORP	Industrial	Fixed Income	1,013.46	0.00	1,013.46	BYYPSG0	6.08	4.40	12.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,013.46	0.00	1,013.46	nan	4.92	4.95	5.45
INTEL CORPORATION	Industrial	Fixed Income	1,013.46	0.00	1,013.46	nan	5.69	5.15	6.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,013.46	0.00	1,013.46	nan	4.99	5.25	5.33
KLA CORP	Industrial	Fixed Income	1,013.46	0.00	1,013.46	BL1LXW1	5.59	3.30	14.74
KINDER MORGAN INC	Industrial	Fixed Income	1,013.46	0.00	1,013.46	BW01ZR8	6.14	5.05	11.90
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,013.46	0.00	1,013.46	BJLTXW1	4.99	3.50	3.76
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	1,013.46	0.00	1,013.46	BYM9466	6.19	4.90	11.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,013.46	0.00	1,013.46	nan	5.25	5.00	7.02
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,013.46	0.00	1,013.46	BF17NG1	6.14	4.30	12.88
RYDER SYSTEM INC	Industrial	Fixed Income	1,013.46	0.00	1,013.46	nan	4.86	2.90	1.74
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,013.46	0.00	1,013.46	nan	5.38	5.05	7.30
TARGET CORPORATION	Industrial	Fixed Income	1,013.46	0.00	1,013.46	BYZQN45	5.61	3.90	13.66
TELUS CORPORATION	Industrial	Fixed Income	1,013.46	0.00	1,013.46	BF5C5Q6	6.07	4.60	13.11
ALABAMA POWER COMPANY	Utility	Fixed Income	1,008.95	0.00	1,008.95	nan	4.90	1.45	5.23
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1,008.95	0.00	1,008.95	BF22138	4.99	3.55	2.47
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,008.95	0.00	1,008.95	BFMNDQ8	4.91	4.20	2.88
ARROW ELECTRONICS INC	Industrial	Fixed Income	1,008.95	0.00	1,008.95	BZ4DLS4	5.11	3.88	2.73
BIOGEN INC	Industrial	Fixed Income	1,008.95	0.00	1,008.95	nan	5.99	3.25	14.63
BOEING CO	Industrial	Fixed Income	1,008.95	0.00	1,008.95	B64SFS4	6.21	6.88	8.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,008.95	0.00	1,008.95	BFMNF73	5.68	4.00	13.57
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,008.95	0.00	1,008.95	BSL17W8	5.73	4.30	12.34
WALT DISNEY CO	Industrial	Fixed Income	1,008.95	0.00	1,008.95	nan	5.55	6.15	10.04
EQUINOR ASA	Agency	Fixed Income	1,008.95	0.00	1,008.95	BJV9CD5	5.62	3.25	14.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,008.95	0.00	1,008.95	BR874K9	4.41	4.00	3.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,008.95	0.00	1,008.95	nan	5.21	3.50	6.07
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,008.95	0.00	1,008.95	BF0BV48	4.81	3.25	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,008.95	0.00	1,008.95	nan	5.10	3.50	6.04
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,008.95	0.00	1,008.95	nan	5.15	3.50	5.82
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,008.95	0.00	1,008.95	nan	4.88	4.95	2.30
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,008.95	0.00	1,008.95	BMZ3QW1	5.09	2.04	3.30
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	1,008.95	0.00	1,008.95	nan	5.64	4.00	4.30
NEVADA POWER COMPANY	Utility	Fixed Income	1,008.95	0.00	1,008.95	BHWF863	4.82	3.70	3.83
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	1,008.95	0.00	1,008.95	BF42B58	4.87	4.00	2.01
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1,008.95	0.00	1,008.95	BJK31W0	4.75	3.50	3.68
3M CO MTN	Industrial	Fixed Income	1,008.95	0.00	1,008.95	B1VSN66	5.32	5.70	8.56
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,008.95	0.00	1,008.95	nan	4.62	5.12	3.12
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1,008.95	0.00	1,008.95	BDS6RM1	5.62	4.00	13.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,008.95	0.00	1,008.95	B5VT583	5.53	4.88	10.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,008.95	0.00	1,008.95	BYZNV86	5.75	5.50	12.28
WESTROCK MWV LLC	Industrial	Fixed Income	1,008.95	0.00	1,008.95	2546814	5.11	8.20	4.10
AT&T INC	Industrial	Fixed Income	1,004.45	0.00	1,004.45	BGKF2T9	5.80	5.15	12.44
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,004.45	0.00	1,004.45	nan	5.88	6.99	2.95
ALTRIA GROUP INC	Industrial	Fixed Income	1,004.45	0.00	1,004.45	nan	5.04	6.20	3.27
APPLE INC	Industrial	Fixed Income	1,004.45	0.00	1,004.45	nan	4.33	4.15	4.64
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,004.45	0.00	1,004.45	nan	5.23	2.50	3.23
BOEING CO	Industrial	Fixed Income	1,004.45	0.00	1,004.45	nan	5.42	6.39	5.06
CALIFORNIA ST	Local Authority	Fixed Income	1,004.45	0.00	1,004.45	nan	5.09	4.50	6.29
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,004.45	0.00	1,004.45	nan	5.17	4.63	4.02
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,004.45	0.00	1,004.45	BSPPWR6	6.02	4.95	11.98
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,004.45	0.00	1,004.45	nan	5.23	5.30	3.89
KINDER MORGAN INC	Industrial	Fixed Income	1,004.45	0.00	1,004.45	BKSCX53	6.08	3.60	14.19
KROGER CO	Industrial	Fixed Income	1,004.45	0.00	1,004.45	BJ1STR5	5.84	5.40	12.98
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,004.45	0.00	1,004.45	BF0CG80	5.75	4.25	13.39
NUTRIEN LTD	Industrial	Fixed Income	1,004.45	0.00	1,004.45	BDRJWF9	5.84	4.90	11.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,004.45	0.00	1,004.45	nan	6.11	3.60	16.55
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,004.45	0.00	1,004.45	nan	4.52	5.10	1.09
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,004.45	0.00	1,004.45	2883384	5.08	5.75	6.66
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,004.45	0.00	1,004.45	B8NWTL2	5.62	4.13	11.53
STARBUCKS CORPORATION	Industrial	Fixed Income	1,004.45	0.00	1,004.45	BDGLCP6	4.63	2.45	1.32
PRINCETON UNIVERSITY	Industrial	Fixed Income	1,004.45	0.00	1,004.45	B3L59G3	5.15	5.70	9.52
UNION ELECTRIC CO	Utility	Fixed Income	1,004.45	0.00	1,004.45	nan	4.94	2.95	4.60
VERISK ANALYTICS INC	Industrial	Fixed Income	1,004.45	0.00	1,004.45	nan	5.41	5.25	7.23
XCEL ENERGY INC	Utility	Fixed Income	1,004.45	0.00	1,004.45	nan	5.15	2.60	4.41
XCEL ENERGY INC	Utility	Fixed Income	1,004.45	0.00	1,004.45	BKVG590	5.23	3.40	4.74
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	999.94	0.00	999.94	nan	5.20	3.00	4.54
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	999.94	0.00	999.94	BH31WX5	5.68	4.50	13.43
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	999.94	0.00	999.94	nan	6.03	5.75	7.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	999.94	0.00	999.94	nan	4.74	4.70	4.20
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	999.94	0.00	999.94	nan	5.90	6.58	3.81
CENTERPOINT ENERGY INC	Utility	Fixed Income	999.94	0.00	999.94	nan	4.79	1.45	1.29
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	999.94	0.00	999.94	nan	5.16	4.63	6.70
KEURIG DR PEPPER INC	Industrial	Fixed Income	999.94	0.00	999.94	BY7RHT9	5.84	4.50	12.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	999.94	0.00	999.94	nan	5.05	5.13	6.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	999.94	0.00	999.94	nan	4.61	3.00	1.97
FNMA 15YR	MBS Pass-Through	Fixed Income	999.94	0.00	999.94	nan	4.78	2.50	2.66
GLP CAPITAL LP	Industrial	Fixed Income	999.94	0.00	999.94	BG08VY6	5.37	5.75	2.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	999.94	0.00	999.94	nan	5.20	3.00	5.66
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	999.94	0.00	999.94	BH420S8	5.25	5.65	3.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	999.94	0.00	999.94	nan	5.65	3.50	14.43
INTEL CORPORATION	Industrial	Fixed Income	999.94	0.00	999.94	BL59309	6.45	3.05	14.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	999.94	0.00	999.94	BMWS953	5.70	5.10	13.85
LENNAR CORPORATION	Industrial	Fixed Income	999.94	0.00	999.94	nan	5.01	5.25	1.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	999.94	0.00	999.94	nan	4.87	1.85	4.98
NSTAR ELECTRIC CO	Utility	Fixed Income	999.94	0.00	999.94	BDT7CP1	4.76	3.20	2.15
ONEOK INC	Industrial	Fixed Income	999.94	0.00	999.94	nan	5.20	3.10	4.57
PORT AUTH N Y & N J	Local Authority	Fixed Income	999.94	0.00	999.94	nan	5.47	5.07	13.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	999.94	0.00	999.94	BP2BTQ4	5.68	2.82	15.60
REGIONS BANK MTN	Financial Institutions	Fixed Income	999.94	0.00	999.94	B1Z5FP6	6.13	6.45	8.46
TARGA RESOURCES CORP	Industrial	Fixed Income	999.94	0.00	999.94	BPLH7L4	6.22	6.25	12.99
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	999.94	0.00	999.94	nan	4.98	4.90	6.50
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	999.94	0.00	999.94	nan	5.43	3.92	14.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	999.94	0.00	999.94	nan	4.99	1.65	5.50
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	999.94	0.00	999.94	BJM06D5	4.75	2.50	4.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	999.94	0.00	999.94	B73YQP4	5.70	4.75	10.96
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	999.94	0.00	999.94	B065T23	5.25	5.38	7.49
AEP TEXAS INC	Utility	Fixed Income	995.44	0.00	995.44	nan	5.14	2.10	4.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	995.44	0.00	995.44	nan	5.07	5.20	3.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	995.44	0.00	995.44	BNTB0H1	5.97	6.10	13.18
ARROW ELECTRONICS INC	Industrial	Fixed Income	995.44	0.00	995.44	nan	5.57	2.95	6.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	995.44	0.00	995.44	BRJ8Y23	5.66	4.13	12.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	995.44	0.00	995.44	BYVC6X7	4.68	2.55	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	995.44	0.00	995.44	nan	5.20	4.00	5.37
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	995.44	0.00	995.44	nan	5.47	5.88	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	995.44	0.00	995.44	nan	5.19	2.50	6.19
GENERAL MOTORS CO	Industrial	Fixed Income	995.44	0.00	995.44	nan	5.30	5.40	4.04
HASBRO INC	Industrial	Fixed Income	995.44	0.00	995.44	BF0P0H6	4.97	3.50	2.43
LENNAR CORPORATION	Industrial	Fixed Income	995.44	0.00	995.44	BFN4WD0	4.90	5.00	2.19
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	995.44	0.00	995.44	BFWSRL6	5.68	3.65	14.18
NSTAR ELECTRIC CO	Utility	Fixed Income	995.44	0.00	995.44	BJXKL51	4.90	3.25	3.90
OWENS CORNING	Industrial	Fixed Income	995.44	0.00	995.44	BF1X5B8	5.88	4.30	13.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	995.44	0.00	995.44	BSHZYC3	5.78	4.25	12.34
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	995.44	0.00	995.44	BLS1272	6.17	4.70	11.79
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	995.44	0.00	995.44	BZ4CKZ1	4.55	3.00	2.16
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	995.44	0.00	995.44	nan	5.78	3.80	14.46
UNION ELECTRIC CO	Utility	Fixed Income	995.44	0.00	995.44	nan	5.27	5.20	7.08
WRKCO INC	Industrial	Fixed Income	995.44	0.00	995.44	BM93S98	5.32	3.00	7.14
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	990.93	0.00	990.93	BFXR1J8	5.05	4.63	3.27
ARCELORMITTAL SA	Industrial	Fixed Income	990.93	0.00	990.93	BJK5449	5.01	4.25	3.99
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	990.93	0.00	990.93	nan	5.30	2.13	1.93
BOEING CO	Industrial	Fixed Income	990.93	0.00	990.93	B3V7RD2	6.14	5.88	9.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	990.93	0.00	990.93	nan	4.96	2.05	4.68
CATERPILLAR INC	Industrial	Fixed Income	990.93	0.00	990.93	B1B8032	5.14	6.05	8.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	990.93	0.00	990.93	nan	4.42	4.50	1.83
DUKE ENERGY CORP	Utility	Fixed Income	990.93	0.00	990.93	BDB6BJ3	5.96	4.80	12.32
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	990.93	0.00	990.93	BYZMHH4	4.73	3.80	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	990.93	0.00	990.93	nan	5.16	3.00	5.24
FEDEX CORP	Industrial	Fixed Income	990.93	0.00	990.93	BHZFZN6	5.40	4.90	7.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	990.93	0.00	990.93	nan	5.81	5.30	3.93
GENERAL MILLS INC	Industrial	Fixed Income	990.93	0.00	990.93	nan	5.15	2.25	6.00
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	990.93	0.00	990.93	nan	5.36	2.50	1.48
HSBC BANK USA NA	Financial Institutions	Fixed Income	990.93	0.00	990.93	B03HB71	5.60	5.88	7.27
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	990.93	0.00	990.93	BD1DQP5	5.01	3.50	1.43
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	990.93	0.00	990.93	BN8T678	5.64	5.75	11.22
ONEOK INC	Industrial	Fixed Income	990.93	0.00	990.93	nan	6.13	5.15	11.26
ROYALTY PHARMA PLC	Industrial	Fixed Income	990.93	0.00	990.93	nan	5.36	2.15	5.89
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	990.93	0.00	990.93	nan	5.11	2.20	6.34
J M SMUCKER CO	Industrial	Fixed Income	990.93	0.00	990.93	BMTQVH6	5.95	6.50	10.87
WALMART INC	Industrial	Fixed Income	990.93	0.00	990.93	nan	4.34	4.00	1.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	990.93	0.00	990.93	nan	4.83	5.40	1.02
ALTRIA GROUP INC	Industrial	Fixed Income	986.43	0.00	986.43	B7ZKNH1	6.17	4.50	11.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	986.43	0.00	986.43	nan	5.27	4.10	6.11
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	986.43	0.00	986.43	nan	5.29	3.15	5.60
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	986.43	0.00	986.43	nan	5.61	4.00	3.58
BOEING CO	Industrial	Fixed Income	986.43	0.00	986.43	nan	4.95	2.75	0.96
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	986.43	0.00	986.43	BJ8J3K2	5.42	4.55	9.88
CSX CORP	Industrial	Fixed Income	986.43	0.00	986.43	BH4Q9N8	5.62	4.75	13.35
CVS HEALTH CORP	Industrial	Fixed Income	986.43	0.00	986.43	BQ0MLF9	6.51	6.00	14.06
CHRISTUS HEALTH	Industrial	Fixed Income	986.43	0.00	986.43	nan	5.00	4.34	3.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	986.43	0.00	986.43	BPYT0D0	5.62	5.40	13.91
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	986.43	0.00	986.43	B4LTG94	6.12	6.05	10.15
EQUINIX INC	Industrial	Fixed Income	986.43	0.00	986.43	nan	5.07	2.15	5.01
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	986.43	0.00	986.43	nan	5.32	4.63	4.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	986.43	0.00	986.43	nan	5.71	4.90	14.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	986.43	0.00	986.43	BD0XNK0	4.75	3.80	2.02
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	986.43	0.00	986.43	B7W14K7	6.14	5.00	10.82
MARATHON PETROLEUM CORP	Industrial	Fixed Income	986.43	0.00	986.43	BK5CVN0	6.29	4.50	12.76
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	986.43	0.00	986.43	nan	5.43	5.30	7.16
MICROSOFT CORPORATION	Industrial	Fixed Income	986.43	0.00	986.43	BYV2S20	4.72	4.20	8.41
NVIDIA CORPORATION	Industrial	Fixed Income	986.43	0.00	986.43	nan	5.42	3.70	16.59
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	986.43	0.00	986.43	nan	5.99	5.58	7.16
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	986.43	0.00	986.43	nan	4.98	2.25	1.91
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	986.43	0.00	986.43	B11K5C2	5.73	5.85	7.94
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	986.43	0.00	986.43	BYQ6J57	4.71	3.90	2.02
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	986.43	0.00	986.43	BWC4ZD1	5.73	4.45	12.34
ARCELORMITTAL SA	Industrial	Fixed Income	981.93	0.00	981.93	B5NGHC0	6.34	6.75	9.60
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	981.93	0.00	981.93	nan	5.50	5.15	7.67
AUTONATION INC	Industrial	Fixed Income	981.93	0.00	981.93	nan	5.32	4.75	4.60
BOEING CO	Industrial	Fixed Income	981.93	0.00	981.93	BFXHLL0	5.19	3.25	2.83
CSX CORP	Industrial	Fixed Income	981.93	0.00	981.93	BGBVKG9	4.88	2.40	4.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	981.93	0.00	981.93	nan	5.18	4.45	6.28
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	981.93	0.00	981.93	nan	4.81	3.25	6.43
COMCAST CORPORATION	Industrial	Fixed Income	981.93	0.00	981.93	B2444H6	5.71	6.95	8.30
DOVER CORP	Industrial	Fixed Income	981.93	0.00	981.93	nan	4.96	2.95	4.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	981.93	0.00	981.93	nan	4.42	4.75	3.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	981.93	0.00	981.93	BPQG7Q1	4.56	1.63	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	981.93	0.00	981.93	nan	5.07	4.50	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	981.93	0.00	981.93	nan	5.16	4.50	5.29
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	981.93	0.00	981.93	B8P30Y3	5.48	4.20	11.83
HEXCEL CORPORATION	Industrial	Fixed Income	981.93	0.00	981.93	BYWC807	5.11	4.20	1.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	981.93	0.00	981.93	BK1VSD0	4.85	4.60	3.01
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	981.93	0.00	981.93	BZ4V7B3	5.35	5.00	7.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	981.93	0.00	981.93	nan	5.39	5.35	7.20
MICRON TECHNOLOGY INC	Industrial	Fixed Income	981.93	0.00	981.93	nan	5.35	5.30	5.03
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	981.93	0.00	981.93	B97H103	5.60	3.90	12.07
PROLOGIS LP	Financial Institutions	Fixed Income	981.93	0.00	981.93	BHNBBS3	4.63	2.13	2.10
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	981.93	0.00	981.93	nan	5.03	2.25	6.07
SOUTHERN COMPANY (THE)	Utility	Fixed Income	981.93	0.00	981.93	nan	4.85	5.11	2.32
STRYKER CORPORATION	Industrial	Fixed Income	981.93	0.00	981.93	nan	4.57	4.55	1.91
STRYKER CORPORATION	Industrial	Fixed Income	981.93	0.00	981.93	nan	4.71	4.70	2.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	981.93	0.00	981.93	nan	5.15	5.20	7.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	981.93	0.00	981.93	B45YNS3	5.67	5.95	10.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	981.93	0.00	981.93	nan	5.75	2.95	15.57
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	981.93	0.00	981.93	B1YLNK6	5.66	6.38	8.55
OVINTIV INC	Industrial	Fixed Income	977.42	0.00	977.42	nan	5.86	6.25	6.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	977.42	0.00	977.42	nan	7.54	6.88	7.51
PHILLIPS 66 CO	Industrial	Fixed Income	977.42	0.00	977.42	BQC4VT7	6.05	5.65	13.73
QUALCOMM INCORPORATED	Industrial	Fixed Income	977.42	0.00	977.42	BMV6XQ7	5.61	3.25	14.98
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	977.42	0.00	977.42	BJ5SCG1	5.17	3.60	3.78
REYNOLDS AMERICAN INC	Industrial	Fixed Income	977.42	0.00	977.42	BDWGXG3	6.23	6.15	10.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	977.42	0.00	977.42	BF6DY72	6.03	5.45	11.13
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	977.42	0.00	977.42	nan	5.56	6.00	6.82
STRYKER CORPORATION	Industrial	Fixed Income	977.42	0.00	977.42	nan	4.93	4.85	4.41
STRYKER CORPORATION	Industrial	Fixed Income	977.42	0.00	977.42	nan	5.27	5.20	7.73
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	977.42	0.00	977.42	nan	4.41	1.13	1.56
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	977.42	0.00	977.42	BFMTXH7	5.06	4.35	2.75
UNUM GROUP	Financial Institutions	Fixed Income	977.42	0.00	977.42	B89QQ28	5.93	5.75	10.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	977.42	0.00	977.42	nan	5.84	5.70	13.51
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	977.42	0.00	977.42	nan	5.10	1.45	5.46
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	977.42	0.00	977.42	nan	4.99	2.25	5.76
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	977.42	0.00	977.42	BP38R48	5.99	3.65	14.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	977.42	0.00	977.42	nan	4.38	1.10	2.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	977.42	0.00	977.42	BFZYKL2	5.86	4.50	15.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	977.42	0.00	977.42	BJXM2W1	5.80	4.13	13.76
EVERSOURCE ENERGY	Utility	Fixed Income	977.42	0.00	977.42	nan	5.47	3.38	6.03
GRUPO TELEVISA SAB	Industrial	Fixed Income	977.42	0.00	977.42	2854669	6.91	8.50	5.21
GRUPO TELEVISA SAB	Industrial	Fixed Income	977.42	0.00	977.42	B51YP22	7.73	6.63	9.03
HESS CORP	Industrial	Fixed Income	977.42	0.00	977.42	BD7XTT4	5.77	5.80	12.17
INTEL CORPORATION	Industrial	Fixed Income	977.42	0.00	977.42	nan	5.30	5.00	5.04
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	977.42	0.00	977.42	BLCVZJ1	4.31	0.75	1.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	977.42	0.00	977.42	BMG9639	4.53	1.38	2.14
NASDAQ INC	Financial Institutions	Fixed Income	977.42	0.00	977.42	nan	5.67	2.50	12.07
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	977.42	0.00	977.42	B80DT96	5.17	8.00	5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	977.42	0.00	977.42	nan	5.38	5.30	5.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	972.92	0.00	972.92	BKBZGW7	5.91	4.00	14.10
AMAZON.COM INC	Industrial	Fixed Income	972.92	0.00	972.92	nan	4.41	1.20	2.25
ANALOG DEVICES INC	Industrial	Fixed Income	972.92	0.00	972.92	BPBK6K5	5.43	2.80	12.20
ATMOS ENERGY CORPORATION	Utility	Fixed Income	972.92	0.00	972.92	BJBCC67	5.76	4.13	13.64
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	972.92	0.00	972.92	BMF04N9	4.91	4.49	4.56
BBCMS_24-C24 B	CMBS	Fixed Income	972.92	0.00	972.92	nan	5.70	5.72	6.87
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	972.92	0.00	972.92	BYV3D84	5.60	4.70	12.31
CENTERPOINT ENERGY INC	Utility	Fixed Income	972.92	0.00	972.92	nan	5.09	5.40	3.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	972.92	0.00	972.92	BYMX9Q3	4.56	2.55	1.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	972.92	0.00	972.92	BD03ZS2	5.77	3.85	13.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	972.92	0.00	972.92	nan	4.54	4.20	2.30
WALT DISNEY CO	Industrial	Fixed Income	972.92	0.00	972.92	BL98SS5	5.35	4.63	10.39
ENTERGY CORPORATION	Utility	Fixed Income	972.92	0.00	972.92	BMFYGR9	5.14	2.80	4.85
EXELON CORPORATION	Utility	Fixed Income	972.92	0.00	972.92	B0LK7L8	5.59	5.63	7.72
EXPEDIA GROUP INC	Industrial	Fixed Income	972.92	0.00	972.92	BNXL6B3	5.18	2.95	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	972.92	0.00	972.92	nan	5.19	3.00	5.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	972.92	0.00	972.92	BNXM843	5.52	2.85	12.04
KENVUE INC	Industrial	Fixed Income	972.92	0.00	972.92	nan	4.36	5.35	1.11
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	972.92	0.00	972.92	BYX2XG7	4.66	3.05	2.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	972.92	0.00	972.92	BL6L2C9	5.68	3.05	15.13
OVINTIV INC	Industrial	Fixed Income	972.92	0.00	972.92	BNRR145	5.17	5.65	2.93
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	972.92	0.00	972.92	nan	5.83	3.38	16.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	972.92	0.00	972.92	nan	5.01	4.95	6.34
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	972.92	0.00	972.92	nan	5.61	3.05	15.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	972.92	0.00	972.92	nan	5.69	5.00	3.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	972.92	0.00	972.92	BYMCDX5	4.67	2.95	1.70
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	972.92	0.00	972.92	BH3Q4W3	5.75	4.70	12.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	968.41	0.00	968.41	nan	4.87	5.30	1.32
ALABAMA POWER COMPANY	Utility	Fixed Income	968.41	0.00	968.41	nan	5.10	3.94	6.30
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	968.41	0.00	968.41	nan	5.75	2.70	11.78
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	968.41	0.00	968.41	BRXY416	6.21	6.25	13.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	968.41	0.00	968.41	BWX8CG4	5.74	4.75	12.17
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	968.41	0.00	968.41	BVXY748	5.65	4.50	12.47
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	968.41	0.00	968.41	BMZ6HG1	5.31	2.75	1.54
EBAY INC	Industrial	Fixed Income	968.41	0.00	968.41	B88WNK4	5.79	4.00	11.72
OVINTIV INC	Industrial	Fixed Income	968.41	0.00	968.41	B23Y0M4	6.23	6.63	8.26
ENERGY TRANSFER LP	Industrial	Fixed Income	968.41	0.00	968.41	B1G54R0	5.86	6.63	8.05
FNMA 30YR	MBS Pass-Through	Fixed Income	968.41	0.00	968.41	nan	5.17	3.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	968.41	0.00	968.41	nan	5.17	4.00	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	968.41	0.00	968.41	nan	5.03	1.75	5.17
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	968.41	0.00	968.41	nan	6.40	6.41	1.04
MASCO CORP	Industrial	Fixed Income	968.41	0.00	968.41	nan	5.16	2.00	5.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	968.41	0.00	968.41	nan	5.01	1.50	5.54
ONEOK INC	Industrial	Fixed Income	968.41	0.00	968.41	nan	5.23	3.25	4.76
PROCTER & GAMBLE CO	Industrial	Fixed Income	968.41	0.00	968.41	nan	4.45	4.15	4.19
RYDER SYSTEM INC MTN	Industrial	Fixed Income	968.41	0.00	968.41	nan	5.02	5.38	3.59
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	968.41	0.00	968.41	B65ZDS0	6.24	5.50	9.73
T-MOBILE USA INC	Industrial	Fixed Income	968.41	0.00	968.41	BN72M47	5.94	5.80	14.70
WASTE CONNECTIONS INC	Industrial	Fixed Income	968.41	0.00	968.41	nan	5.17	2.20	6.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	963.91	0.00	963.91	nan	5.46	2.70	11.61
ANALOG DEVICES INC	Industrial	Fixed Income	963.91	0.00	963.91	nan	5.07	5.05	7.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	963.91	0.00	963.91	nan	4.91	5.15	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	963.91	0.00	963.91	nan	4.76	2.63	4.22
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	963.91	0.00	963.91	BDBBNW5	4.50	2.40	1.45
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	963.91	0.00	963.91	nan	5.47	5.50	7.20
GATX CORPORATION	Financial Institutions	Fixed Income	963.91	0.00	963.91	BYNHPR7	4.86	3.85	2.02
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	963.91	0.00	963.91	BZ4CYX7	5.02	3.75	2.26
HUMANA INC	Financial Institutions	Fixed Income	963.91	0.00	963.91	BK59KS9	5.19	3.13	4.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	963.91	0.00	963.91	BZC0T38	4.68	2.80	1.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	963.91	0.00	963.91	nan	4.93	4.25	6.12
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	963.91	0.00	963.91	BNKDB06	5.07	5.00	6.46
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	963.91	0.00	963.91	nan	5.21	4.75	5.77
SEMPRA	Utility	Fixed Income	963.91	0.00	963.91	BFWJFR1	6.11	4.00	13.44
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	963.91	0.00	963.91	B7RRL54	5.71	4.75	11.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	963.91	0.00	963.91	BJMTK74	6.27	4.88	12.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	963.91	0.00	963.91	nan	6.31	5.88	13.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	963.91	0.00	963.91	nan	5.16	1.75	5.49
UNITED AIRLINES INC	Industrial	Fixed Income	963.91	0.00	963.91	BDB7FT4	5.13	3.10	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	963.91	0.00	963.91	BKB0280	4.88	2.88	4.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	959.40	0.00	959.40	nan	4.99	4.88	2.89
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	959.40	0.00	959.40	nan	5.01	5.10	3.70
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	959.40	0.00	959.40	B1BS7H5	6.06	6.50	8.11
CHEVRON USA INC	Industrial	Fixed Income	959.40	0.00	959.40	nan	5.52	2.34	16.13
EQT CORP	Industrial	Fixed Income	959.40	0.00	959.40	BLFGTQ8	5.10	5.70	2.81
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	959.40	0.00	959.40	nan	5.71	6.25	3.71
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	959.40	0.00	959.40	B3N4NM2	5.96	5.50	10.02
ENTERGY LOUISIANA LLC	Utility	Fixed Income	959.40	0.00	959.40	BZ0BJP5	4.64	2.40	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	959.40	0.00	959.40	nan	5.20	3.50	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	959.40	0.00	959.40	nan	4.80	3.50	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	959.40	0.00	959.40	7260799	5.97	8.00	5.17
HOME DEPOT INC	Industrial	Fixed Income	959.40	0.00	959.40	nan	4.95	4.50	6.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	959.40	0.00	959.40	BFZ02C5	6.16	5.00	12.66
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	959.40	0.00	959.40	nan	5.25	2.40	5.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	959.40	0.00	959.40	BPW6S28	5.63	4.98	6.02
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	959.40	0.00	959.40	BMD7K34	5.06	1.70	5.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	959.40	0.00	959.40	nan	4.93	2.30	5.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	959.40	0.00	959.40	nan	5.22	5.55	6.97
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	959.40	0.00	959.40	BLC8C02	4.91	4.40	4.57
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	959.40	0.00	959.40	nan	5.77	2.70	1.86
ORACLE CORPORATION	Industrial	Fixed Income	959.40	0.00	959.40	nan	4.81	4.50	2.96
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	959.40	0.00	959.40	nan	5.83	3.75	14.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	959.40	0.00	959.40	nan	4.95	4.75	3.55
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	959.40	0.00	959.40	nan	5.29	2.63	4.53
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	959.40	0.00	959.40	nan	4.77	1.61	4.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	959.40	0.00	959.40	BPZFRW5	5.83	4.65	11.84
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	954.90	0.00	954.90	nan	5.06	2.10	3.34
AON CORP	Financial Institutions	Fixed Income	954.90	0.00	954.90	nan	5.37	5.35	6.34
APPLE INC	Industrial	Fixed Income	954.90	0.00	954.90	BLN8PN5	5.37	2.40	16.20
ASSURANT INC	Financial Institutions	Fixed Income	954.90	0.00	954.90	nan	5.03	4.90	2.84
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	954.90	0.00	954.90	nan	4.99	5.00	2.74
BARCLAYS PLC	Financial Institutions	Fixed Income	954.90	0.00	954.90	BMTYMK0	5.98	3.81	11.02
CIGNA GROUP	Industrial	Fixed Income	954.90	0.00	954.90	BL6BBD3	5.83	3.20	10.99
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	954.90	0.00	954.90	BZ1JS39	4.82	3.75	2.63
CARMX_24-4 A4	ABS	Fixed Income	954.90	0.00	954.90	nan	4.79	4.64	3.31
DANAHER CORPORATION	Industrial	Fixed Income	954.90	0.00	954.90	BYNPP60	5.57	4.38	12.57
WALT DISNEY CO	Industrial	Fixed Income	954.90	0.00	954.90	nan	5.59	4.75	12.00
DOW CHEMICAL CO	Industrial	Fixed Income	954.90	0.00	954.90	BQ72LX0	6.15	6.90	12.87
EVERSOURCE ENERGY	Utility	Fixed Income	954.90	0.00	954.90	nan	5.14	1.65	5.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	954.90	0.00	954.90	nan	4.76	3.00	2.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	954.90	0.00	954.90	nan	5.18	4.00	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	954.90	0.00	954.90	nan	4.77	3.50	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	954.90	0.00	954.90	nan	5.19	3.00	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	954.90	0.00	954.90	nan	4.71	2.50	2.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	954.90	0.00	954.90	nan	4.79	2.00	3.98
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	954.90	0.00	954.90	B4WT7C3	5.53	5.69	9.85
FORD FOUNDATION	Industrial	Fixed Income	954.90	0.00	954.90	nan	5.35	2.42	16.30
FREEPORT-MCMORAN INC	Industrial	Fixed Income	954.90	0.00	954.90	BLCHCY3	5.14	4.25	4.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	954.90	0.00	954.90	B114R62	5.22	5.70	8.06
INTERNATIONAL PAPER CO	Industrial	Fixed Income	954.90	0.00	954.90	BYYGTQ0	5.89	4.40	12.86
JOHNSON & JOHNSON	Industrial	Fixed Income	954.90	0.00	954.90	nan	5.33	2.25	16.50
KROGER CO	Industrial	Fixed Income	954.90	0.00	954.90	2758459	5.17	7.50	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	954.90	0.00	954.90	nan	5.73	3.94	13.51
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	954.90	0.00	954.90	BQPF863	5.67	5.10	14.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	954.90	0.00	954.90	nan	4.91	4.65	4.20
RALPH LAUREN CORP	Industrial	Fixed Income	954.90	0.00	954.90	nan	4.90	2.95	4.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	954.90	0.00	954.90	nan	4.82	2.45	4.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	954.90	0.00	954.90	nan	5.71	4.70	11.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	954.90	0.00	954.90	nan	5.70	5.40	7.12
SUNCOR ENERGY INC.	Industrial	Fixed Income	954.90	0.00	954.90	2847636	5.65	7.15	5.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	950.40	0.00	950.40	nan	4.70	2.35	1.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	950.40	0.00	950.40	BLBMM05	5.72	3.45	14.63
AON CORP	Financial Institutions	Fixed Income	950.40	0.00	950.40	BHK1FK6	4.91	4.50	3.48
APA CORP (US) 144A	Industrial	Fixed Income	950.40	0.00	950.40	BRDV0W0	5.71	4.25	4.36
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	950.40	0.00	950.40	nan	5.63	5.95	3.86
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	950.40	0.00	950.40	nan	4.97	2.05	6.29
BBCMS_24-C28 A5	CMBS	Fixed Income	950.40	0.00	950.40	nan	5.19	5.40	7.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	950.40	0.00	950.40	BMDFM32	5.71	3.79	14.37
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	950.40	0.00	950.40	nan	5.13	2.72	5.51
DIAGEO CAPITAL PLC	Industrial	Fixed Income	950.40	0.00	950.40	B1FN4V9	5.24	5.88	8.31
DOMINION ENERGY INC	Utility	Fixed Income	950.40	0.00	950.40	nan	5.27	2.25	5.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	950.40	0.00	950.40	nan	5.05	2.55	5.55
ENTERGY CORPORATION	Utility	Fixed Income	950.40	0.00	950.40	nan	5.27	2.40	5.72
EXELON CORPORATION	Utility	Fixed Income	950.40	0.00	950.40	BYVF9K4	5.90	5.10	12.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	950.40	0.00	950.40	nan	5.25	3.50	5.41
HERSHEY COMPANY THE	Industrial	Fixed Income	950.40	0.00	950.40	nan	5.59	3.13	14.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	950.40	0.00	950.40	nan	5.70	5.10	14.05
NSTAR ELECTRIC CO	Utility	Fixed Income	950.40	0.00	950.40	nan	4.94	3.95	4.53
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	950.40	0.00	950.40	BJZ7ZR0	6.32	4.75	11.36
DOC DR LLC	Financial Institutions	Fixed Income	950.40	0.00	950.40	BD3JBP6	4.95	3.95	2.74
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	950.40	0.00	950.40	B95XX07	5.67	4.15	11.76
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	950.40	0.00	950.40	BFB5MJ1	4.63	3.09	2.45
SANDS CHINA LTD	Industrial	Fixed Income	950.40	0.00	950.40	BNG94T8	5.70	2.85	3.73
J M SMUCKER CO	Industrial	Fixed Income	950.40	0.00	950.40	BQT1N84	5.99	6.50	13.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	950.40	0.00	950.40	2317894	5.93	6.00	6.84
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	950.40	0.00	950.40	BDZ2X24	4.93	4.10	3.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	950.40	0.00	950.40	BJ204V9	5.61	4.30	13.59
VENTAS REALTY LP	Financial Institutions	Fixed Income	950.40	0.00	950.40	BKFV9M2	5.16	3.00	4.49
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	950.40	0.00	950.40	nan	5.31	7.95	3.95
AT&T INC	Industrial	Fixed Income	945.89	0.00	945.89	BD20MH9	5.81	6.00	9.81
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	945.89	0.00	945.89	BLDCKL0	4.95	6.45	2.00
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	945.89	0.00	945.89	nan	5.71	5.88	6.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	945.89	0.00	945.89	nan	4.48	4.60	2.56
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	945.89	0.00	945.89	BHKDDS6	4.92	2.85	1.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	945.89	0.00	945.89	nan	5.70	3.60	16.57
DTE ENERGY COMPANY	Utility	Fixed Income	945.89	0.00	945.89	BJMJ836	5.06	3.40	3.96
DUKE ENERGY CORP	Utility	Fixed Income	945.89	0.00	945.89	BJN4JY8	5.00	3.40	3.97
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	945.89	0.00	945.89	BWB92Y7	6.19	5.15	11.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	945.89	0.00	945.89	B80Q7V3	5.08	4.50	4.63
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	945.89	0.00	945.89	nan	5.56	2.05	1.93
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	945.89	0.00	945.89	B7XL9F6	5.52	4.88	11.09
KROGER CO	Industrial	Fixed Income	945.89	0.00	945.89	nan	5.85	3.95	14.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	945.89	0.00	945.89	nan	5.15	5.84	2.69
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	945.89	0.00	945.89	BF52DS4	5.81	4.26	13.22
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	945.89	0.00	945.89	BQB74Z4	5.76	3.13	2.06
PECO ENERGY CO	Utility	Fixed Income	945.89	0.00	945.89	nan	5.16	4.90	6.73
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	945.89	0.00	945.89	nan	4.48	1.10	1.24
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	945.89	0.00	945.89	nan	4.43	4.59	1.71
TARGET CORPORATION	Industrial	Fixed Income	945.89	0.00	945.89	B8HK5Z8	5.43	4.00	11.83
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	945.89	0.00	945.89	2689667	4.92	7.00	1.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	945.89	0.00	945.89	BP9P0J9	5.58	2.95	15.68
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	945.89	0.00	945.89	nan	4.49	3.15	2.12
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	941.39	0.00	941.39	nan	4.83	2.20	1.87
AMPHENOL CORPORATION	Industrial	Fixed Income	941.39	0.00	941.39	nan	5.08	2.20	5.93
COMMONSPIRIT HEALTH	Industrial	Fixed Income	941.39	0.00	941.39	B8BB1R1	5.91	4.35	11.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	941.39	0.00	941.39	BSQC9Q4	5.75	4.63	14.69
CORNING INC	Industrial	Fixed Income	941.39	0.00	941.39	BGLBDB5	5.87	5.35	12.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	941.39	0.00	941.39	nan	4.52	1.70	1.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	941.39	0.00	941.39	nan	5.29	4.85	7.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	941.39	0.00	941.39	nan	5.08	1.95	5.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	941.39	0.00	941.39	BPQFCY1	5.02	2.13	6.28
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	941.39	0.00	941.39	2K03C78	5.46	5.63	5.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	941.39	0.00	941.39	nan	6.49	6.50	7.25
KROGER CO	Industrial	Fixed Income	941.39	0.00	941.39	nan	5.02	2.20	4.81
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	941.39	0.00	941.39	BL3LYP9	5.03	2.90	4.43
LAZARD GROUP LLC	Financial Institutions	Fixed Income	941.39	0.00	941.39	BDS60Q6	5.01	3.63	1.94
MARKEL GROUP INC	Financial Institutions	Fixed Income	941.39	0.00	941.39	nan	6.03	4.15	13.75
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	941.39	0.00	941.39	BF04KN9	5.89	4.40	1.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	941.39	0.00	941.39	B1THZH0	5.00	5.55	8.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	941.39	0.00	941.39	nan	4.89	2.10	2.93
S&P GLOBAL INC	Industrial	Fixed Income	941.39	0.00	941.39	BKPVK74	5.56	3.25	14.92
STANFORD UNIVERSITY	Industrial	Fixed Income	941.39	0.00	941.39	BDRXFL8	5.34	3.65	14.18
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	941.39	0.00	941.39	BF4YFP2	5.92	4.60	12.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	941.39	0.00	941.39	B8HCRP8	5.74	3.85	11.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	936.88	0.00	936.88	BM8SR08	5.91	3.00	15.24
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	936.88	0.00	936.88	BYMX9T6	5.71	3.65	13.40
ESSENTIAL UTILITIES INC	Utility	Fixed Income	936.88	0.00	936.88	nan	6.00	5.30	13.47
FMC CORPORATION	Industrial	Fixed Income	936.88	0.00	936.88	nan	5.74	5.65	6.47
FNMA_21-M2S A2	CMBS	Fixed Income	936.88	0.00	936.88	nan	4.87	1.81	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	936.88	0.00	936.88	nan	4.64	3.00	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	936.88	0.00	936.88	nan	5.15	3.50	5.82
GENUINE PARTS COMPANY	Industrial	Fixed Income	936.88	0.00	936.88	nan	5.09	6.50	3.26
HCA INC	Industrial	Fixed Income	936.88	0.00	936.88	nan	5.07	5.20	3.00
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	936.88	0.00	936.88	nan	5.44	4.15	6.01
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	936.88	0.00	936.88	B06HVJ0	5.70	5.80	7.42
MPLX LP	Industrial	Fixed Income	936.88	0.00	936.88	BMYNVR2	6.12	5.20	12.51
MAYO CLINIC	Industrial	Fixed Income	936.88	0.00	936.88	BYQHVB0	5.55	4.13	14.36
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	936.88	0.00	936.88	nan	4.72	1.10	1.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	936.88	0.00	936.88	BFLT7D2	5.22	4.29	9.93
MOODYS CORPORATION	Industrial	Fixed Income	936.88	0.00	936.88	BP3YP75	5.69	5.25	11.84
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	936.88	0.00	936.88	nan	5.34	5.38	6.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	936.88	0.00	936.88	nan	4.62	2.05	1.89
S&P GLOBAL INC	Industrial	Fixed Income	936.88	0.00	936.88	BKY44R2	5.50	2.30	18.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	936.88	0.00	936.88	BNSNRL1	5.62	2.95	15.46
SANDS CHINA LTD	Industrial	Fixed Income	936.88	0.00	936.88	BNG94V0	5.34	2.30	1.99
STATE STREET CORP	Financial Institutions	Fixed Income	936.88	0.00	936.88	nan	5.21	2.62	6.14
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	936.88	0.00	936.88	nan	5.81	4.63	14.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	932.38	0.00	932.38	nan	5.26	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	932.38	0.00	932.38	nan	5.23	4.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	932.38	0.00	932.38	nan	5.74	6.00	4.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	932.38	0.00	932.38	nan	5.79	2.90	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	932.38	0.00	932.38	nan	5.26	4.50	5.59
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	932.38	0.00	932.38	nan	5.34	4.90	4.04
GMCAR_24-4 A3	ABS	Fixed Income	932.38	0.00	932.38	nan	4.66	4.40	1.97
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	932.38	0.00	932.38	BYP53M0	5.85	4.50	12.68
JUNIPER NETWORKS INC	Industrial	Fixed Income	932.38	0.00	932.38	nan	5.26	2.00	5.36
KILROY REALTY LP	Financial Institutions	Fixed Income	932.38	0.00	932.38	BMGCCF2	6.17	2.65	7.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	932.38	0.00	932.38	BJKCM46	5.57	4.15	15.78
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	932.38	0.00	932.38	BWWD066	5.47	4.02	13.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	932.38	0.00	932.38	nan	5.78	4.40	5.82
SYSCO CORPORATION	Industrial	Fixed Income	932.38	0.00	932.38	nan	5.31	6.00	6.91
TYSON FOODS INC	Industrial	Fixed Income	932.38	0.00	932.38	BQ0Q9V3	5.95	5.15	11.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	932.38	0.00	932.38	BFXHLK9	6.52	5.30	12.06
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	932.38	0.00	932.38	nan	5.09	3.25	4.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	932.38	0.00	932.38	nan	4.64	5.25	1.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	932.38	0.00	932.38	BFYT245	5.63	4.75	15.20
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	932.38	0.00	932.38	nan	5.22	6.38	6.68
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	932.38	0.00	932.38	BRJX6P5	6.00	6.75	13.01
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	932.38	0.00	932.38	nan	5.91	3.13	15.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	932.38	0.00	932.38	B8L71C4	5.60	3.25	12.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	932.38	0.00	932.38	B787QZ8	5.55	4.40	11.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	932.38	0.00	932.38	BNTYXB5	5.56	2.62	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	932.38	0.00	932.38	BGY2QS3	5.80	4.65	13.32
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	932.38	0.00	932.38	nan	5.62	3.40	14.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	932.38	0.00	932.38	BK7CR96	4.52	2.25	1.54
DUKE ENERGY CORP	Utility	Fixed Income	932.38	0.00	932.38	BNR5LJ4	5.96	3.50	14.72
EASTMAN CHEMICAL CO	Industrial	Fixed Income	932.38	0.00	932.38	B8FGV38	5.95	4.80	11.05
ENBRIDGE INC	Industrial	Fixed Income	932.38	0.00	932.38	BN12KM7	5.23	6.20	4.78
FMC CORPORATION	Industrial	Fixed Income	932.38	0.00	932.38	nan	6.42	6.38	12.82
AUTOZONE INC	Industrial	Fixed Income	927.87	0.00	927.87	nan	5.43	6.55	6.59
BAT CAPITAL CORP	Industrial	Fixed Income	927.87	0.00	927.87	nan	5.07	3.46	4.11
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	927.87	0.00	927.87	BRJRLD0	5.65	5.50	13.87
BOEING CO	Industrial	Fixed Income	927.87	0.00	927.87	BGYTGW8	5.25	3.45	3.42
BROADCOM INC	Industrial	Fixed Income	927.87	0.00	927.87	nan	4.81	4.80	2.92
BROADCOM INC	Industrial	Fixed Income	927.87	0.00	927.87	nan	5.02	5.05	4.51
BROADCOM INC	Industrial	Fixed Income	927.87	0.00	927.87	nan	5.20	5.20	5.92
CAMPBELLS CO	Industrial	Fixed Income	927.87	0.00	927.87	nan	4.74	5.20	1.96
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	927.87	0.00	927.87	BRRD754	5.56	6.13	6.85
EATON CORPORATION	Industrial	Fixed Income	927.87	0.00	927.87	nan	5.51	4.70	14.23
FNMA 30YR	MBS Pass-Through	Fixed Income	927.87	0.00	927.87	nan	5.30	4.50	5.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	927.87	0.00	927.87	nan	4.63	2.50	4.15
FISERV INC	Industrial	Fixed Income	927.87	0.00	927.87	nan	5.02	4.75	4.39
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	927.87	0.00	927.87	BJT0N59	4.56	3.50	1.08
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	927.87	0.00	927.87	nan	5.25	4.90	6.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	927.87	0.00	927.87	BY3R500	5.69	4.60	12.39
NEVADA POWER COMPANY	Utility	Fixed Income	927.87	0.00	927.87	nan	5.85	6.00	13.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	927.87	0.00	927.87	B6TW1K5	5.63	4.84	10.86
NUTRIEN LTD	Industrial	Fixed Income	927.87	0.00	927.87	nan	4.77	5.20	2.21
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	927.87	0.00	927.87	2066293	5.24	7.25	6.12
ONEOK INC	Industrial	Fixed Income	927.87	0.00	927.87	BM9KMD1	6.47	7.15	12.22
ORACLE CORPORATION	Industrial	Fixed Income	927.87	0.00	927.87	nan	4.98	4.65	4.56
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	927.87	0.00	927.87	B4MFLC9	5.73	6.14	9.70
SOUTHWEST GAS CORP	Utility	Fixed Income	927.87	0.00	927.87	nan	5.35	4.05	5.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	927.87	0.00	927.87	nan	4.63	4.88	3.21
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	927.87	0.00	927.87	BJCRWK5	5.67	4.25	13.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	927.87	0.00	927.87	nan	5.73	2.45	16.09
WEC ENERGY GROUP INC	Utility	Fixed Income	927.87	0.00	927.87	nan	4.74	4.75	2.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	927.87	0.00	927.87	nan	5.56	5.60	7.63
AMERICAN AIRLINES INC	Industrial	Fixed Income	923.37	0.00	923.37	nan	5.20	3.15	4.41
AON CORP	Financial Institutions	Fixed Income	923.37	0.00	923.37	BN4FWF0	5.80	2.90	15.35
AUTOZONE INC	Industrial	Fixed Income	923.37	0.00	923.37	nan	4.70	5.05	1.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	923.37	0.00	923.37	BF47012	4.82	3.45	2.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	923.37	0.00	923.37	nan	5.29	2.95	4.91
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	923.37	0.00	923.37	BNM26W8	5.77	2.74	7.22
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	923.37	0.00	923.37	B0984B3	5.62	6.13	7.22
CONOCOPHILLIPS CO	Industrial	Fixed Income	923.37	0.00	923.37	BQD1VC0	5.98	5.70	14.78
CROWN CASTLE INC	Industrial	Fixed Income	923.37	0.00	923.37	BMGFFV8	5.85	3.25	15.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	923.37	0.00	923.37	nan	4.89	2.25	4.64
ERP OPERATING LP	Financial Institutions	Fixed Income	923.37	0.00	923.37	BHLR8B5	4.82	4.15	3.47
EQUINIX INC	Industrial	Fixed Income	923.37	0.00	923.37	nan	4.90	1.55	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	923.37	0.00	923.37	nan	5.15	4.00	5.57
INTEL CORPORATION	Industrial	Fixed Income	923.37	0.00	923.37	B6SRRZ8	6.37	4.80	10.59
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	923.37	0.00	923.37	B6XB078	5.90	5.00	10.83
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	923.37	0.00	923.37	nan	5.46	2.71	15.94
NUCOR CORPORATION	Industrial	Fixed Income	923.37	0.00	923.37	BDVJC33	4.78	3.95	2.97
ONEOK INC	Industrial	Fixed Income	923.37	0.00	923.37	BKFV9H7	6.21	4.45	13.12
SANDS CHINA LTD	Industrial	Fixed Income	923.37	0.00	923.37	nan	5.90	3.25	5.59
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	918.87	0.00	918.87	BDF0M09	4.73	2.95	2.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	918.87	0.00	918.87	B98ZZP9	5.63	4.15	11.90
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	918.87	0.00	918.87	nan	5.26	2.63	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	918.87	0.00	918.87	nan	4.64	1.85	4.73
CAMPBELLS CO	Industrial	Fixed Income	918.87	0.00	918.87	nan	5.46	5.40	6.99
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	918.87	0.00	918.87	B795V01	5.59	4.13	11.41
DUKE ENERGY CORP	Utility	Fixed Income	918.87	0.00	918.87	BNR5LF0	5.18	2.55	5.70
ENERGY TRANSFER LP	Industrial	Fixed Income	918.87	0.00	918.87	nan	5.12	5.25	3.88
FEDEX CORP	Industrial	Fixed Income	918.87	0.00	918.87	BF42ZD4	6.02	4.05	13.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	918.87	0.00	918.87	B75LD96	5.65	4.13	11.54
GLP CAPITAL LP	Industrial	Fixed Income	918.87	0.00	918.87	nan	5.87	5.63	7.12
HUMANA INC	Financial Institutions	Fixed Income	918.87	0.00	918.87	B8VGK80	6.16	4.63	11.29
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	918.87	0.00	918.87	nan	4.69	2.00	6.12
LAS VEGAS SANDS CORP	Industrial	Fixed Income	918.87	0.00	918.87	nan	5.65	6.00	3.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	918.87	0.00	918.87	BJLRB76	5.13	4.15	10.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	918.87	0.00	918.87	nan	4.91	2.40	4.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	918.87	0.00	918.87	nan	5.45	5.45	2.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	918.87	0.00	918.87	nan	5.00	5.50	4.68
PROLOGIS LP	Financial Institutions	Fixed Income	918.87	0.00	918.87	nan	4.61	3.25	1.58
PROLOGIS LP	Financial Institutions	Fixed Income	918.87	0.00	918.87	BHNC1G4	5.64	3.00	15.14
RPM INTERNATIONAL INC	Industrial	Fixed Income	918.87	0.00	918.87	nan	4.95	4.55	3.60
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	918.87	0.00	918.87	nan	5.19	3.15	4.81
TARGET CORPORATION	Industrial	Fixed Income	918.87	0.00	918.87	nan	5.18	4.50	7.51
ALABAMA POWER COMPANY	Utility	Fixed Income	914.36	0.00	914.36	BWB92Z8	5.69	3.75	12.71
OVINTIV INC	Industrial	Fixed Income	914.36	0.00	914.36	2835772	5.78	7.38	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	914.36	0.00	914.36	nan	6.83	6.95	7.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	914.36	0.00	914.36	nan	5.60	5.00	12.10
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	914.36	0.00	914.36	B3N60C7	5.53	5.05	10.52
CMS ENERGY CORPORATION	Utility	Fixed Income	914.36	0.00	914.36	BYYQJF9	4.76	3.45	2.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	914.36	0.00	914.36	nan	5.88	5.85	7.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	914.36	0.00	914.36	BPJK3B7	5.05	5.15	6.75
DOMINION RESOURCES INC	Utility	Fixed Income	914.36	0.00	914.36	2972884	5.47	5.25	6.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	914.36	0.00	914.36	nan	5.11	2.85	6.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	914.36	0.00	914.36	nan	5.30	5.88	6.76
ENTERGY CORPORATION	Utility	Fixed Income	914.36	0.00	914.36	nan	5.01	1.90	3.18
EXELON CORPORATION	Utility	Fixed Income	914.36	0.00	914.36	nan	5.87	4.10	14.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.36	0.00	914.36	nan	5.72	6.00	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	914.36	0.00	914.36	nan	5.21	4.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	914.36	0.00	914.36	nan	5.30	2.50	6.30
GATX CORPORATION	Financial Institutions	Fixed Income	914.36	0.00	914.36	nan	5.33	4.90	6.47
GXO LOGISTICS INC	Industrial	Fixed Income	914.36	0.00	914.36	nan	5.43	2.65	5.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	914.36	0.00	914.36	B42R125	5.40	5.38	10.43
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	914.36	0.00	914.36	BD9MY72	4.59	3.54	2.58
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	914.36	0.00	914.36	BHFHZB0	6.06	5.70	11.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	914.36	0.00	914.36	BL0MLQ5	5.78	3.80	14.26
LOWES COMPANIES INC	Industrial	Fixed Income	914.36	0.00	914.36	B7B2LT9	5.77	4.65	11.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	914.36	0.00	914.36	nan	5.31	2.26	5.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	914.36	0.00	914.36	nan	4.88	5.15	3.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	914.36	0.00	914.36	B8DX0S9	5.36	3.70	11.99
NUTRIEN LTD	Industrial	Fixed Income	914.36	0.00	914.36	nan	4.89	4.90	2.84
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	914.36	0.00	914.36	BJXRH21	5.96	5.05	12.80
ORIX CORPORATION	Financial Institutions	Fixed Income	914.36	0.00	914.36	nan	5.30	4.00	6.04
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	914.36	0.00	914.36	BSPPVM4	5.61	4.45	12.33
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	914.36	0.00	914.36	nan	5.13	2.80	5.70
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	914.36	0.00	914.36	B7C01S1	5.66	3.63	11.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	914.36	0.00	914.36	nan	4.76	2.17	1.87
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	914.36	0.00	914.36	nan	5.87	5.95	8.38
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	912.85	0.00	-6,087.15	nan	-0.99	2.86	10.44
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	909.86	0.00	909.86	BF3RHG7	4.86	3.63	2.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	909.86	0.00	909.86	BHWV311	5.04	4.50	3.64
CGI INC	Industrial	Fixed Income	909.86	0.00	909.86	nan	5.27	2.30	5.90
CSX CORP	Industrial	Fixed Income	909.86	0.00	909.86	B1FH0J1	5.37	6.00	8.26
CSX CORP	Industrial	Fixed Income	909.86	0.00	909.86	B56PH80	5.57	4.75	11.29
CARDINAL HEALTH INC	Industrial	Fixed Income	909.86	0.00	909.86	nan	5.96	5.75	13.80
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	909.86	0.00	909.86	BFY0D67	5.01	4.13	2.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	909.86	0.00	909.86	BMHBC36	5.75	3.30	15.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.86	0.00	909.86	nan	5.69	6.00	6.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	909.86	0.00	909.86	nan	4.69	2.53	1.99
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	909.86	0.00	909.86	BFZPKG0	5.49	3.97	13.95
KELLANOVA	Industrial	Fixed Income	909.86	0.00	909.86	BD31BB8	5.76	4.50	12.57
KILROY REALTY LP	Financial Institutions	Fixed Income	909.86	0.00	909.86	BMF11H5	6.24	2.50	6.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	909.86	0.00	909.86	nan	5.28	4.55	5.91
LEAR CORPORATION	Industrial	Fixed Income	909.86	0.00	909.86	BKBTH15	5.16	4.25	3.82
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	909.86	0.00	909.86	nan	4.93	5.50	3.19
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	909.86	0.00	909.86	nan	5.26	4.95	6.55
MERCK & CO INC	Industrial	Fixed Income	909.86	0.00	909.86	BP487N6	5.68	5.15	15.62
METLIFE INC	Financial Institutions	Fixed Income	909.86	0.00	909.86	BRF1CN3	5.69	4.72	12.25
MOODYS CORPORATION	Industrial	Fixed Income	909.86	0.00	909.86	nan	5.26	5.00	7.28
NSTAR ELECTRIC CO	Utility	Fixed Income	909.86	0.00	909.86	nan	5.33	5.40	7.20
PCG_22-B A4	ABS	Fixed Income	909.86	0.00	909.86	nan	5.65	5.21	11.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	909.86	0.00	909.86	nan	5.84	5.60	12.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	909.86	0.00	909.86	nan	5.38	5.75	6.62
STEEL DYNAMICS INC	Industrial	Fixed Income	909.86	0.00	909.86	nan	5.14	3.25	5.28
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	909.86	0.00	909.86	nan	5.59	2.50	3.34
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	909.86	0.00	909.86	nan	5.78	2.88	5.88
TEXAS ST	Local Authority	Fixed Income	909.86	0.00	909.86	B4R23P2	5.36	4.68	8.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	909.86	0.00	909.86	nan	5.02	1.90	5.99
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	907.73	0.00	-9,092.27	nan	-0.81	2.80	6.80
AMPHENOL CORPORATION	Industrial	Fixed Income	905.35	0.00	905.35	nan	4.69	5.05	2.01
APPLIED MATERIALS INC	Industrial	Fixed Income	905.35	0.00	905.35	BMDPPX3	5.46	2.75	15.73
ARCELORMITTAL SA	Industrial	Fixed Income	905.35	0.00	905.35	nan	6.37	6.35	13.11
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	905.35	0.00	905.35	nan	4.99	2.45	5.40
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	905.35	0.00	905.35	nan	4.96	4.57	1.50
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	905.35	0.00	905.35	nan	5.19	2.15	5.89
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	905.35	0.00	905.35	nan	5.62	3.13	5.58
BROADCOM INC	Industrial	Fixed Income	905.35	0.00	905.35	BKXB3J9	4.95	4.75	3.71
CRH AMERICA FINANCE INC	Industrial	Fixed Income	905.35	0.00	905.35	nan	5.42	5.50	7.56
CRH SMW FINANCE DAC	Industrial	Fixed Income	905.35	0.00	905.35	nan	5.05	5.13	4.30
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	905.35	0.00	905.35	nan	5.66	5.18	12.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	905.35	0.00	905.35	nan	4.80	5.20	3.25
DEERE & CO	Industrial	Fixed Income	905.35	0.00	905.35	nan	5.44	2.88	15.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	905.35	0.00	905.35	nan	5.73	3.04	5.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	905.35	0.00	905.35	nan	5.45	2.75	15.77
ESSENTIAL UTILITIES INC	Utility	Fixed Income	905.35	0.00	905.35	nan	5.20	2.40	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	905.35	0.00	905.35	nan	5.15	3.00	5.92
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	905.35	0.00	905.35	nan	5.54	2.35	5.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	905.35	0.00	905.35	BQS39P0	6.17	5.40	11.32
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	905.35	0.00	905.35	nan	5.24	2.70	5.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	905.35	0.00	905.35	nan	5.26	2.87	4.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	905.35	0.00	905.35	nan	4.98	1.88	6.91
NEWMONT CORPORATION	Industrial	Fixed Income	905.35	0.00	905.35	BJYRXM2	5.76	5.45	11.61
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	905.35	0.00	905.35	nan	4.88	4.85	2.76
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	905.35	0.00	905.35	BF1GF73	5.60	4.10	13.17
PULTE GROUP INC	Industrial	Fixed Income	905.35	0.00	905.35	B0664Y3	5.67	6.00	7.30
SOUTHERN POWER CO	Utility	Fixed Income	905.35	0.00	905.35	B6ST6C4	5.79	5.15	10.61
SUNCOR ENERGY INC	Industrial	Fixed Income	905.35	0.00	905.35	B01YRG5	5.74	5.95	7.32
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	905.35	0.00	905.35	nan	5.14	2.75	5.47
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	905.35	0.00	905.35	nan	5.97	3.88	13.79
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	904.87	0.00	-9,095.13	nan	-0.90	3.44	17.90
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	900.85	0.00	900.85	nan	5.54	5.55	6.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	900.85	0.00	900.85	nan	4.85	1.80	5.96
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	900.85	0.00	900.85	B27ZWG1	5.41	6.38	8.76
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	900.85	0.00	900.85	nan	5.40	5.46	3.93
EVERGY METRO INC	Utility	Fixed Income	900.85	0.00	900.85	nan	4.99	2.25	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	900.85	0.00	900.85	995VAN7	5.09	4.00	3.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	900.85	0.00	900.85	nan	5.20	3.50	0.93
GSMS_19-GC38 A4	CMBS	Fixed Income	900.85	0.00	900.85	nan	5.04	3.97	3.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	900.85	0.00	900.85	B1VJTS3	5.32	5.70	8.56
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	900.85	0.00	900.85	B1YKFT6	4.92	6.45	2.15
NETAPP INC	Industrial	Fixed Income	900.85	0.00	900.85	nan	4.81	2.38	2.27
NETAPP INC	Industrial	Fixed Income	900.85	0.00	900.85	nan	5.17	2.70	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	900.85	0.00	900.85	nan	5.06	5.39	2.24
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	900.85	0.00	900.85	B29QSG4	5.52	6.63	8.71
REPUBLIC SERVICES INC	Industrial	Fixed Income	900.85	0.00	900.85	nan	5.02	1.75	6.37
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	900.85	0.00	900.85	BL2FPD7	5.19	4.00	1.05
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	896.47	0.00	-14,103.53	nan	-0.66	2.88	4.17
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	896.35	0.00	896.35	nan	5.80	5.45	13.82
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	896.35	0.00	896.35	nan	5.81	6.65	6.20
BMO_24-C8 B	CMBS	Fixed Income	896.35	0.00	896.35	nan	5.76	6.14	6.86
PARAMOUNT GLOBAL	Industrial	Fixed Income	896.35	0.00	896.35	BYXKMT7	5.34	3.38	2.78
CIGNA GROUP	Industrial	Fixed Income	896.35	0.00	896.35	nan	4.95	5.00	3.78
COTERRA ENERGY INC	Industrial	Fixed Income	896.35	0.00	896.35	nan	5.66	5.60	6.91
CONSTELLATION BRANDS INC	Industrial	Fixed Income	896.35	0.00	896.35	BF42ZK1	4.95	3.60	2.78
CONSTELLATION BRANDS INC	Industrial	Fixed Income	896.35	0.00	896.35	BGRV911	5.97	5.25	12.80
DTE ELECTRIC COMPANY	Utility	Fixed Income	896.35	0.00	896.35	BJ68680	5.62	3.95	13.85
DOVER CORP	Industrial	Fixed Income	896.35	0.00	896.35	B3WTSR8	5.65	5.38	10.34
EDISON INTERNATIONAL	Utility	Fixed Income	896.35	0.00	896.35	nan	7.02	5.25	3.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	896.35	0.00	896.35	nan	4.90	1.50	4.07
FNMA_15-M10 A2	CMBS	Fixed Income	896.35	0.00	896.35	BYT49T2	4.44	3.09	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	896.35	0.00	896.35	nan	4.64	2.50	1.99
FLOWSERVE CORPORATION	Industrial	Fixed Income	896.35	0.00	896.35	nan	5.32	3.50	4.96
GEORGIA POWER COMPANY	Utility	Fixed Income	896.35	0.00	896.35	BLR77M1	5.66	3.25	15.02
HYATT HOTELS CORP	Industrial	Fixed Income	896.35	0.00	896.35	nan	5.25	5.75	4.41
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	896.35	0.00	896.35	nan	5.14	5.45	4.62
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	896.35	0.00	896.35	nan	6.11	3.80	15.49
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	896.35	0.00	896.35	BKT2JL0	5.61	3.15	15.00
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	896.35	0.00	896.35	nan	4.63	5.60	1.66
NIKE INC	Industrial	Fixed Income	896.35	0.00	896.35	B75MXV1	5.48	3.63	12.31
NISOURCE INC	Utility	Fixed Income	896.35	0.00	896.35	nan	4.99	5.20	3.89
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	896.35	0.00	896.35	BNNXRV6	5.70	4.55	14.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	896.35	0.00	896.35	BLGSGS4	5.61	5.15	10.19
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	896.35	0.00	896.35	BK6WWH0	5.78	3.81	14.12
ORACLE CORPORATION	Industrial	Fixed Income	896.35	0.00	896.35	BWTM345	5.08	3.25	4.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	896.35	0.00	896.35	nan	5.69	6.10	3.46
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	896.35	0.00	896.35	nan	5.50	6.13	6.62
WALMART INC	Industrial	Fixed Income	896.35	0.00	896.35	BG0MT55	5.02	3.95	10.04
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	896.35	0.00	896.35	nan	5.10	3.95	6.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	891.84	0.00	891.84	2HKXH16	5.58	4.63	12.05
CABOT CORPORATION	Industrial	Fixed Income	891.84	0.00	891.84	nan	5.43	5.00	6.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	891.84	0.00	891.84	BKRW213	5.65	4.50	11.97
CINTAS NO 2 CORP	Industrial	Fixed Income	891.84	0.00	891.84	nan	5.03	4.00	6.11
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	891.84	0.00	891.84	nan	6.19	4.13	13.57
DOLLAR TREE INC	Industrial	Fixed Income	891.84	0.00	891.84	nan	6.17	3.38	14.72
DOMINION RESOURCES INC	Utility	Fixed Income	891.84	0.00	891.84	B0BSGX7	5.61	5.95	7.65
FLEX LTD	Industrial	Fixed Income	891.84	0.00	891.84	nan	5.50	5.25	5.73
GEORGIA POWER COMPANY	Utility	Fixed Income	891.84	0.00	891.84	B5YFYT2	5.63	4.75	10.41
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	891.84	0.00	891.84	nan	5.50	6.40	6.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	891.84	0.00	891.84	B83ZS69	6.10	5.00	11.06
LEGG MASON INC	Financial Institutions	Fixed Income	891.84	0.00	891.84	BYSVN69	4.73	4.75	1.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	891.84	0.00	891.84	nan	5.25	2.59	4.82
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	891.84	0.00	891.84	B5999C7	5.55	5.60	7.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	891.84	0.00	891.84	nan	7.08	4.80	2.48
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	891.84	0.00	891.84	BFN8K61	6.57	4.20	12.71
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	891.84	0.00	891.84	nan	5.45	3.63	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	891.84	0.00	891.84	BP38D62	5.58	4.20	3.61
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	891.84	0.00	891.84	BK62TK2	4.91	3.70	3.87
PROGRESS ENERGY INC	Utility	Fixed Income	891.84	0.00	891.84	2812623	5.04	7.00	5.34
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	891.84	0.00	891.84	nan	5.27	4.75	4.77
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	891.84	0.00	891.84	nan	5.48	5.40	11.28
UDR INC MTN	Financial Institutions	Fixed Income	891.84	0.00	891.84	BKFC2F9	5.17	3.00	5.70
WP CAREY INC	Financial Institutions	Fixed Income	891.84	0.00	891.84	nan	5.30	2.40	5.43
WASTE CONNECTIONS INC	Industrial	Fixed Income	891.84	0.00	891.84	nan	5.67	2.95	15.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	891.84	0.00	891.84	BK74GD9	5.92	5.40	11.30
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	887.34	0.00	887.34	BK77JC8	6.01	4.30	13.67
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	887.34	0.00	887.34	nan	5.82	5.97	13.55
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	887.34	0.00	887.34	nan	5.28	1.40	1.45
CONOCOPHILLIPS	Industrial	Fixed Income	887.34	0.00	887.34	2338464	5.12	5.90	6.08
CUMMINS INC	Industrial	Fixed Income	887.34	0.00	887.34	BF262M6	5.57	4.88	11.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	887.34	0.00	887.34	nan	5.62	5.45	6.64
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	887.34	0.00	887.34	BYQHNW5	5.75	3.40	13.56
EDISON INTERNATIONAL	Utility	Fixed Income	887.34	0.00	887.34	nan	6.93	5.45	3.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	887.34	0.00	887.34	nan	4.82	2.50	3.86
FEDEX CORP	Industrial	Fixed Income	887.34	0.00	887.34	BV8NTL1	5.58	3.90	8.01
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	887.34	0.00	887.34	BF3T633	5.06	3.85	2.71
MASTERCARD INC	Industrial	Fixed Income	887.34	0.00	887.34	BD6KVZ6	5.50	3.80	13.52
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	887.34	0.00	887.34	nan	5.01	5.50	1.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	887.34	0.00	887.34	BN79088	5.70	3.15	16.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	887.34	0.00	887.34	BSY4XM6	5.06	4.38	4.41
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	887.34	0.00	887.34	nan	4.71	4.60	2.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	887.34	0.00	887.34	BJN50L5	5.06	2.30	4.83
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	887.34	0.00	887.34	nan	5.25	2.70	5.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	887.34	0.00	887.34	BG84414	4.87	3.75	3.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	887.34	0.00	887.34	BQB7F28	5.76	5.40	13.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	887.34	0.00	887.34	nan	4.66	1.90	3.75
AMGEN INC	Industrial	Fixed Income	882.83	0.00	882.83	BKP4ZM3	5.57	2.80	12.02
AMGEN INC	Industrial	Fixed Income	882.83	0.00	882.83	BKP4ZL2	5.66	3.00	15.76
ATMOS ENERGY CORPORATION	Utility	Fixed Income	882.83	0.00	882.83	nan	5.73	5.75	13.57
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	882.83	0.00	882.83	BJV1CQ4	4.85	3.14	4.31
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	882.83	0.00	882.83	nan	6.12	5.80	4.27
CENOVUS ENERGY INC	Industrial	Fixed Income	882.83	0.00	882.83	BFNL6J5	6.29	5.40	12.21
COMMONSPIRIT HEALTH	Industrial	Fixed Income	882.83	0.00	882.83	BKMD3V8	5.87	4.19	13.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	882.83	0.00	882.83	B8MJ1K7	5.75	3.95	11.81
DOW CHEMICAL CO	Industrial	Fixed Income	882.83	0.00	882.83	BQS83F3	5.50	4.25	7.59
FNMA 30YR	MBS Pass-Through	Fixed Income	882.83	0.00	882.83	nan	5.19	3.00	5.97
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	882.83	0.00	882.83	B2Q0F35	5.46	5.95	9.07
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	882.83	0.00	882.83	nan	6.11	4.50	13.76
GNMA 30YR	MBS Pass-Through	Fixed Income	882.83	0.00	882.83	nan	5.18	2.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	882.83	0.00	882.83	nan	5.13	4.50	5.23
HORMEL FOODS CORPORATION	Industrial	Fixed Income	882.83	0.00	882.83	nan	4.90	1.80	4.97
LEAR CORPORATION	Industrial	Fixed Income	882.83	0.00	882.83	BF6Q3F2	4.85	3.80	2.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	882.83	0.00	882.83	nan	5.61	5.35	11.83
ORIX CORPORATION	Financial Institutions	Fixed Income	882.83	0.00	882.83	nan	5.25	5.20	6.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	882.83	0.00	882.83	nan	5.83	5.95	6.05
STEEL DYNAMICS INC	Industrial	Fixed Income	882.83	0.00	882.83	nan	5.48	5.38	7.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	882.83	0.00	882.83	BJQZJX7	5.67	3.40	14.43
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	882.83	0.00	882.83	B1YYQG2	5.61	6.00	8.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	882.83	0.00	882.83	BQ1P0M7	5.40	5.05	7.27
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	878.33	0.00	878.33	nan	5.39	5.63	6.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	878.33	0.00	878.33	BDCVX35	4.86	3.13	1.86
AMGEN INC	Industrial	Fixed Income	878.33	0.00	878.33	BN0THC8	5.74	2.77	16.07
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	878.33	0.00	878.33	nan	4.35	3.75	2.43
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	878.33	0.00	878.33	BNG1LR1	5.30	3.50	5.24
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	878.33	0.00	878.33	nan	6.15	3.45	14.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	878.33	0.00	878.33	nan	4.88	1.65	5.56
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	878.33	0.00	878.33	BDT5L92	5.77	3.75	13.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	878.33	0.00	878.33	BF4SNR2	5.79	3.88	13.49
CROWN CASTLE INC	Industrial	Fixed Income	878.33	0.00	878.33	BJMS6C8	5.21	3.10	4.32
DOMINION RESOURCES INC	Utility	Fixed Income	878.33	0.00	878.33	B4XHFS8	5.91	4.90	10.85
OVINTIV INC	Industrial	Fixed Income	878.33	0.00	878.33	B29R1C4	6.29	6.50	8.73
ESSENTIAL UTILITIES INC	Utility	Fixed Income	878.33	0.00	878.33	nan	5.10	2.70	4.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	878.33	0.00	878.33	nan	4.93	4.00	4.04
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	878.33	0.00	878.33	nan	5.20	4.00	5.73
GENERAL MILLS INC	Industrial	Fixed Income	878.33	0.00	878.33	nan	5.42	5.25	7.60
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	878.33	0.00	878.33	BYTX3J7	5.80	4.38	12.47
LAS VEGAS SANDS CORP	Industrial	Fixed Income	878.33	0.00	878.33	nan	6.14	6.20	6.83
MARKEL GROUP INC	Financial Institutions	Fixed Income	878.33	0.00	878.33	nan	5.96	3.45	14.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	878.33	0.00	878.33	2928456	5.18	5.88	6.68
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	878.33	0.00	878.33	nan	5.11	1.85	5.50
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	878.33	0.00	878.33	nan	5.30	4.75	7.40
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	878.33	0.00	878.33	nan	4.79	4.60	3.61
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	878.33	0.00	878.33	nan	5.42	5.00	7.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	878.33	0.00	878.33	BN7DKH9	5.05	3.40	4.46
SOUTHWEST GAS CORP	Utility	Fixed Income	878.33	0.00	878.33	nan	4.87	5.80	2.56
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	878.33	0.00	878.33	BJLV1D4	5.64	4.10	13.72
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	878.33	0.00	878.33	nan	5.77	3.25	6.07
WASTE CONNECTIONS INC	Industrial	Fixed Income	878.33	0.00	878.33	nan	5.64	3.05	15.05
AEP TEXAS INC	Utility	Fixed Income	873.82	0.00	873.82	nan	5.40	4.70	6.00
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	873.82	0.00	873.82	nan	4.76	3.80	3.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	873.82	0.00	873.82	nan	5.70	3.25	15.19
ATMOS ENERGY CORPORATION	Utility	Fixed Income	873.82	0.00	873.82	nan	4.97	1.50	5.54
AUTOZONE INC	Industrial	Fixed Income	873.82	0.00	873.82	BJLVV45	4.94	3.75	3.79
CSX CORP	Industrial	Fixed Income	873.82	0.00	873.82	B56NM23	5.54	5.50	10.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	873.82	0.00	873.82	nan	5.61	5.15	14.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	873.82	0.00	873.82	nan	5.30	4.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	873.82	0.00	873.82	nan	4.71	2.50	2.39
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	873.82	0.00	873.82	nan	5.91	5.45	7.17
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	873.82	0.00	873.82	nan	5.32	4.20	4.57
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	873.82	0.00	873.82	B9HL525	5.03	4.53	5.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	873.82	0.00	873.82	B6T0R90	5.66	3.70	11.56
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	873.82	0.00	873.82	nan	5.02	4.90	2.84
NNN REIT INC	Financial Institutions	Fixed Income	873.82	0.00	873.82	BYSRZ50	4.63	3.60	1.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	873.82	0.00	873.82	BSNSPW3	5.67	5.40	14.01
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	873.82	0.00	873.82	BD8BW10	5.82	3.98	13.12
NUCOR CORPORATION	Industrial	Fixed Income	873.82	0.00	873.82	BP96092	5.72	3.85	14.66
PECO ENERGY CO	Utility	Fixed Income	873.82	0.00	873.82	BD6DM41	5.68	3.90	13.56
PACIFICORP	Utility	Fixed Income	873.82	0.00	873.82	BJBCC56	5.99	4.15	13.59
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	873.82	0.00	873.82	nan	4.92	4.50	4.10
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	873.82	0.00	873.82	B17M7Y8	5.40	6.75	8.04
SNAP-ON INCORPORATED	Industrial	Fixed Income	873.82	0.00	873.82	BD8BY92	4.64	3.25	1.95
STARBUCKS CORPORATION	Industrial	Fixed Income	873.82	0.00	873.82	nan	5.84	3.35	14.49
TSMC ARIZONA CORP	Industrial	Fixed Income	873.82	0.00	873.82	nan	4.87	4.25	6.05
3M CO	Industrial	Fixed Income	873.82	0.00	873.82	BKSG5C6	5.63	3.70	14.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	873.82	0.00	873.82	nan	4.47	5.20	1.22
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	873.82	0.00	873.82	nan	5.81	5.50	13.71
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	873.82	0.00	873.82	B8G4MD8	5.30	4.79	9.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	869.32	0.00	869.32	BJL1178	4.82	3.80	1.14
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	869.32	0.00	869.32	BBG7S30	5.81	4.50	11.73
AMERICAN UNIVERSITY	Industrial	Fixed Income	869.32	0.00	869.32	BJSBJN3	5.59	3.67	13.71
CENCORA INC	Industrial	Fixed Income	869.32	0.00	869.32	BFD9PF8	5.78	4.30	13.33
ANALOG DEVICES INC	Industrial	Fixed Income	869.32	0.00	869.32	BPRBTZ8	5.57	5.30	14.22
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	869.32	0.00	869.32	BM92G57	5.81	3.05	15.32
BPCE SA MTN	Financial Institutions	Fixed Income	869.32	0.00	869.32	BYV4406	4.68	3.38	1.74
BORGWARNER INC	Industrial	Fixed Income	869.32	0.00	869.32	BWC4XV5	5.99	4.38	12.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	869.32	0.00	869.32	B4WWNH9	5.55	5.40	10.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	869.32	0.00	869.32	nan	5.59	4.45	14.71
CRVNA_24-P3 A3	ABS	Fixed Income	869.32	0.00	869.32	nan	4.72	4.26	1.76
CONSTELLATION BRANDS INC	Industrial	Fixed Income	869.32	0.00	869.32	BF42ZJ0	5.95	4.10	13.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	869.32	0.00	869.32	nan	5.26	5.20	7.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	869.32	0.00	869.32	B3V36S8	6.20	7.50	9.47
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	869.32	0.00	869.32	B3D20S1	6.03	7.50	8.47
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	869.32	0.00	869.32	nan	5.88	3.10	5.68
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	869.32	0.00	869.32	BYPJNX3	4.80	3.38	1.15
GATX CORPORATION	Financial Institutions	Fixed Income	869.32	0.00	869.32	nan	5.47	6.90	6.81
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	869.32	0.00	869.32	nan	5.55	5.75	4.90
HOME DEPOT INC	Industrial	Fixed Income	869.32	0.00	869.32	BP0TWX8	5.56	2.75	15.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	869.32	0.00	869.32	nan	5.64	3.35	17.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	869.32	0.00	869.32	BMGYN33	5.44	2.50	18.15
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	869.32	0.00	869.32	BKSLSF5	5.61	3.45	14.59
NNN REIT INC	Financial Institutions	Fixed Income	869.32	0.00	869.32	BKMGC09	5.18	2.50	4.72
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	869.32	0.00	869.32	nan	5.52	6.18	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	869.32	0.00	869.32	nan	4.84	2.55	4.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	869.32	0.00	869.32	nan	5.41	5.00	7.30
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	869.32	0.00	869.32	nan	4.48	4.65	1.88
REVVITY INC	Industrial	Fixed Income	869.32	0.00	869.32	nan	5.38	2.25	5.91
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	869.32	0.00	869.32	B1G0GN5	5.51	6.05	8.26
PROCTER & GAMBLE CO	Industrial	Fixed Income	869.32	0.00	869.32	nan	4.37	1.90	1.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	869.32	0.00	869.32	BGLRQL4	4.77	3.65	3.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	869.32	0.00	869.32	nan	6.23	5.90	13.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	869.32	0.00	869.32	B2NSPS7	6.11	5.95	8.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	869.32	0.00	869.32	nan	5.51	5.15	3.79
STEEL DYNAMICS INC	Industrial	Fixed Income	869.32	0.00	869.32	nan	5.06	3.45	4.62
TD SYNNEX CORP	Industrial	Fixed Income	869.32	0.00	869.32	BLB7192	5.12	2.38	3.26
UNION ELECTRIC CO	Utility	Fixed Income	869.32	0.00	869.32	nan	5.11	2.15	6.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	869.32	0.00	869.32	BYMS8Q1	4.56	2.65	1.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	869.32	0.00	869.32	BM95BH3	5.82	3.13	16.70
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	868.57	0.00	-9,131.43	nan	-0.79	2.89	6.69
AON CORP	Financial Institutions	Fixed Income	864.82	0.00	864.82	nan	5.25	5.00	6.13
AVNET INC	Industrial	Fixed Income	864.82	0.00	864.82	nan	5.21	6.25	2.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	864.82	0.00	864.82	BPXR864	5.78	4.75	12.09
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	864.82	0.00	864.82	BD81YW5	5.55	3.20	14.02
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	864.82	0.00	864.82	nan	5.32	5.45	7.19
COMMONSPIRIT HEALTH	Industrial	Fixed Income	864.82	0.00	864.82	nan	5.77	3.82	14.04
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	864.82	0.00	864.82	nan	5.65	5.25	14.14
EBAY INC	Industrial	Fixed Income	864.82	0.00	864.82	nan	5.29	6.30	6.10
ELECTRONIC ARTS INC	Industrial	Fixed Income	864.82	0.00	864.82	nan	5.79	2.95	15.16
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	864.82	0.00	864.82	nan	4.71	2.50	2.34
FNMA 15YR	MBS Pass-Through	Fixed Income	864.82	0.00	864.82	nan	4.63	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	864.82	0.00	864.82	nan	4.79	5.50	3.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	864.82	0.00	864.82	B8C07L3	5.63	4.05	11.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	864.82	0.00	864.82	BKM3QM0	5.32	4.27	1.82
GENUINE PARTS COMPANY	Industrial	Fixed Income	864.82	0.00	864.82	nan	5.45	6.88	6.54
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	864.82	0.00	864.82	BKDK998	5.10	3.50	4.04
INGREDION INC	Industrial	Fixed Income	864.82	0.00	864.82	nan	5.02	2.90	4.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	864.82	0.00	864.82	nan	4.97	5.05	3.81
LOCKHEED MARTIN CORP	Industrial	Fixed Income	864.82	0.00	864.82	B3TZ8G8	5.46	5.72	10.10
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	864.82	0.00	864.82	B03QTN0	5.13	6.50	7.12
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	864.82	0.00	864.82	BYQ8HY8	5.64	4.35	13.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	864.82	0.00	864.82	BR1H3Y3	5.15	4.45	6.54
NUTRIEN LTD	Industrial	Fixed Income	864.82	0.00	864.82	nan	5.62	5.88	8.41
PACIFICORP	Utility	Fixed Income	864.82	0.00	864.82	BDG06H3	5.98	4.13	13.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	864.82	0.00	864.82	nan	6.08	3.23	16.60
RYDER SYSTEM INC MTN	Industrial	Fixed Income	864.82	0.00	864.82	nan	4.96	6.30	3.35
SMITH & NEPHEW PLC	Industrial	Fixed Income	864.82	0.00	864.82	nan	5.44	5.40	6.99
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	864.82	0.00	864.82	nan	5.35	5.20	6.62
ALABAMA POWER COMPANY	Utility	Fixed Income	860.31	0.00	860.31	nan	4.61	3.75	2.39
ALBEMARLE CORP	Industrial	Fixed Income	860.31	0.00	860.31	nan	5.86	5.05	5.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	860.31	0.00	860.31	BKKDHQ3	5.82	3.85	13.84
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	860.31	0.00	860.31	nan	5.15	7.00	1.81
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	860.31	0.00	860.31	BN927R3	5.10	1.65	5.78
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	860.31	0.00	860.31	BD2NLC6	5.61	4.05	13.70
CUBESMART LP	Financial Institutions	Fixed Income	860.31	0.00	860.31	nan	5.03	2.25	3.61
DTE ENERGY COMPANY	Utility	Fixed Income	860.31	0.00	860.31	nan	5.22	2.95	4.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	860.31	0.00	860.31	BS3BHY8	4.75	3.50	1.35
FNMA 15YR	MBS Pass-Through	Fixed Income	860.31	0.00	860.31	nan	4.79	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	860.31	0.00	860.31	nan	5.23	4.00	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	860.31	0.00	860.31	BHZT981	5.32	5.00	5.38
KROGER CO	Industrial	Fixed Income	860.31	0.00	860.31	BCF0W80	5.84	5.15	11.51
LEGGETT & PLATT INC	Industrial	Fixed Income	860.31	0.00	860.31	BJR2197	5.86	4.40	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	860.31	0.00	860.31	nan	4.94	5.00	5.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	860.31	0.00	860.31	nan	4.65	5.10	2.09
NISOURCE INC	Utility	Fixed Income	860.31	0.00	860.31	B846RN1	5.84	5.25	11.02
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	860.31	0.00	860.31	2J4VJG9	5.97	4.50	12.73
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	860.31	0.00	860.31	nan	5.17	4.85	7.05
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	860.31	0.00	860.31	BSPPVL3	5.19	4.20	7.78
PULTE GROUP INC	Industrial	Fixed Income	860.31	0.00	860.31	2691424	5.56	6.38	6.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	860.31	0.00	860.31	BFY3NH7	4.90	4.25	3.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	860.31	0.00	860.31	nan	4.79	4.70	3.72
VENTAS REALTY LP	Financial Institutions	Fixed Income	860.31	0.00	860.31	BGB5RY8	5.11	4.40	3.57
WP CAREY INC	Financial Institutions	Fixed Income	860.31	0.00	860.31	nan	5.41	2.45	6.24
WALMART INC	Industrial	Fixed Income	860.31	0.00	860.31	nan	5.36	2.95	15.24
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	855.81	0.00	855.81	BF029M5	4.69	3.10	1.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	855.81	0.00	855.81	BDFD446	4.87	3.95	2.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	855.81	0.00	855.81	nan	5.18	4.70	4.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	855.81	0.00	855.81	BPGLSJ6	5.95	5.63	13.77
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	855.81	0.00	855.81	BYNVHK6	5.30	3.60	2.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	855.81	0.00	855.81	nan	5.44	4.90	7.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	855.81	0.00	855.81	nan	5.15	2.30	5.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	855.81	0.00	855.81	nan	4.36	1.25	3.21
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	855.81	0.00	855.81	nan	5.33	3.70	4.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	855.81	0.00	855.81	B2QQX95	5.64	6.75	8.72
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	855.81	0.00	855.81	nan	5.79	5.88	7.11
DUKE ENERGY INDIANA INC	Utility	Fixed Income	855.81	0.00	855.81	B4NTXW4	5.62	6.45	9.24
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	855.81	0.00	855.81	BZ4DLN9	5.55	3.92	13.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	855.81	0.00	855.81	nan	4.97	1.75	4.98
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	855.81	0.00	855.81	nan	5.45	5.75	6.29
EMERSON ELECTRIC CO	Industrial	Fixed Income	855.81	0.00	855.81	nan	5.49	2.80	16.12
ENERGY TRANSFER LP	Industrial	Fixed Income	855.81	0.00	855.81	B8H38T2	6.19	5.15	11.18
EVERSOURCE ENERGY	Utility	Fixed Income	855.81	0.00	855.81	nan	5.81	3.45	14.62
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	855.81	0.00	855.81	nan	5.33	3.50	6.32
FEDEX CORP	Industrial	Fixed Income	855.81	0.00	855.81	B8HKM13	6.02	4.10	11.71
FISERV INC	Industrial	Fixed Income	855.81	0.00	855.81	nan	5.38	5.60	6.30
GSMS_18-GS10 AS	CMBS	Fixed Income	855.81	0.00	855.81	nan	6.02	4.38	3.60
IDEX CORPORATION	Industrial	Fixed Income	855.81	0.00	855.81	nan	5.25	2.63	5.69
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	855.81	0.00	855.81	nan	5.24	5.05	4.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	855.81	0.00	855.81	nan	5.16	5.38	3.89
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	855.81	0.00	855.81	BSJCWL7	6.36	4.30	11.99
DOC DR LLC	Financial Institutions	Fixed Income	855.81	0.00	855.81	nan	5.33	2.63	5.96
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	855.81	0.00	855.81	B6Y16K2	6.16	5.15	10.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	855.81	0.00	855.81	nan	4.84	4.55	7.66
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	855.81	0.00	855.81	nan	6.02	2.75	15.31
STARBUCKS CORPORATION	Industrial	Fixed Income	855.81	0.00	855.81	nan	5.10	4.80	6.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	855.81	0.00	855.81	BT3KQW3	6.03	5.80	15.01
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	855.81	0.00	855.81	BF4YFR4	4.97	4.00	2.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	855.81	0.00	855.81	BYQM375	5.83	4.60	13.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	855.81	0.00	855.81	nan	4.64	1.15	2.98
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	851.30	0.00	851.30	BF2THH5	5.87	4.67	9.25
VALE OVERSEAS LIMITED	Industrial	Fixed Income	851.30	0.00	851.30	2317935	5.80	8.25	6.50
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	851.30	0.00	851.30	nan	5.98	3.10	6.08
ACCENTURE CAPITAL INC	Industrial	Fixed Income	851.30	0.00	851.30	nan	5.16	4.50	7.58
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	851.30	0.00	851.30	nan	5.13	3.30	4.79
ARCELORMITTAL SA	Industrial	Fixed Income	851.30	0.00	851.30	nan	5.80	6.00	7.06
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	851.30	0.00	851.30	BD5W7Z5	4.68	3.20	2.77
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	851.30	0.00	851.30	BLGFQH4	5.81	3.45	14.51
CIGNA GROUP	Industrial	Fixed Income	851.30	0.00	851.30	nan	4.69	1.25	1.08
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	851.30	0.00	851.30	BFY2028	5.53	3.65	14.14
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	851.30	0.00	851.30	BQHM3W3	5.54	4.40	14.36
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	851.30	0.00	851.30	nan	5.17	4.38	7.57
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	851.30	0.00	851.30	BF7TQ51	5.41	3.70	14.01
DOMINION ENERGY INC	Utility	Fixed Income	851.30	0.00	851.30	nan	4.82	3.60	1.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	851.30	0.00	851.30	BKFV9X3	4.86	2.45	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	851.30	0.00	851.30	nan	5.00	4.90	0.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	851.30	0.00	851.30	B06K8Q5	5.43	6.65	7.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	851.30	0.00	851.30	nan	4.61	3.00	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	851.30	0.00	851.30	B9D5XH2	5.12	5.00	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	851.30	0.00	851.30	nan	4.84	3.00	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	851.30	0.00	851.30	nan	5.07	4.50	4.55
IDEX CORPORATION	Industrial	Fixed Income	851.30	0.00	851.30	BMDWR83	5.08	3.00	4.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	851.30	0.00	851.30	BM9C873	4.34	0.63	2.54
MASTERCARD INC	Industrial	Fixed Income	851.30	0.00	851.30	BMV3M61	5.48	2.95	15.55
PEPSICO INC	Industrial	Fixed Income	851.30	0.00	851.30	B557QD5	5.46	4.00	11.51
PHILLIPS 66 CO	Industrial	Fixed Income	851.30	0.00	851.30	nan	6.05	4.68	11.86
PROLOGIS LP	Financial Institutions	Fixed Income	851.30	0.00	851.30	nan	4.82	4.00	3.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	851.30	0.00	851.30	BYZCMG8	4.53	2.90	1.36
REPUBLIC SERVICES INC	Industrial	Fixed Income	851.30	0.00	851.30	BKMGBY6	5.43	3.05	15.15
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	851.30	0.00	851.30	nan	5.25	4.00	4.63
T-MOBILE USA INC	Industrial	Fixed Income	851.30	0.00	851.30	BR876T2	5.88	5.50	14.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	846.80	0.00	846.80	BLD3QB5	5.29	3.13	5.17
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	846.80	0.00	846.80	nan	4.92	5.05	3.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	846.80	0.00	846.80	BKPT335	4.99	2.60	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	846.80	0.00	846.80	nan	4.52	1.50	5.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	846.80	0.00	846.80	nan	5.74	6.03	7.42
BANNER HEALTH	Industrial	Fixed Income	846.80	0.00	846.80	nan	4.88	2.34	4.53
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	846.80	0.00	846.80	nan	5.57	2.98	14.03
CARDINAL HEALTH INC	Industrial	Fixed Income	846.80	0.00	846.80	BZ4DMG9	5.91	4.37	13.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	846.80	0.00	846.80	nan	4.70	4.85	3.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	846.80	0.00	846.80	B2NPBR9	5.56	6.45	8.87
DUKE ENERGY CORP	Utility	Fixed Income	846.80	0.00	846.80	BMGCCK7	6.61	3.25	1.67
DUKE ENERGY CORP	Utility	Fixed Income	846.80	0.00	846.80	nan	4.92	4.85	3.52
ESSENTIAL UTILITIES INC	Utility	Fixed Income	846.80	0.00	846.80	BLF9912	6.03	3.35	14.41
KILROY REALTY LP	Financial Institutions	Fixed Income	846.80	0.00	846.80	BPRW702	5.76	4.25	3.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	846.80	0.00	846.80	BDFFSG2	5.69	3.95	13.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	846.80	0.00	846.80	nan	5.17	3.26	3.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	846.80	0.00	846.80	nan	4.56	4.45	1.05
OSHKOSH CORP	Industrial	Fixed Income	846.80	0.00	846.80	BF50RF3	5.03	4.60	2.98
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	846.80	0.00	846.80	nan	5.79	5.95	7.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	846.80	0.00	846.80	nan	5.08	4.90	6.41
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	846.80	0.00	846.80	BJCRTF9	5.42	3.90	4.16
STATE STREET CORP	Financial Institutions	Fixed Income	846.80	0.00	846.80	nan	5.06	5.82	2.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	846.80	0.00	846.80	BKVJXJ5	5.09	3.20	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	846.80	0.00	846.80	BS6Z6Y0	5.78	5.84	11.52
TEXTRON INC	Industrial	Fixed Income	846.80	0.00	846.80	nan	5.27	2.45	5.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	846.80	0.00	846.80	BYWJV98	5.36	3.60	9.57
VODAFONE GROUP PLC	Industrial	Fixed Income	846.80	0.00	846.80	BFMLP11	5.50	5.00	9.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	846.80	0.00	846.80	B87XCP6	5.81	4.63	11.21
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	842.29	0.00	842.29	nan	5.32	5.25	6.45
AMGEN INC	Industrial	Fixed Income	842.29	0.00	842.29	B6SFR18	5.79	5.65	10.84
AMGEN INC	Industrial	Fixed Income	842.29	0.00	842.29	nan	4.87	3.00	3.69
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	842.29	0.00	842.29	nan	5.48	6.50	6.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	842.29	0.00	842.29	BJN3QH7	5.70	3.38	14.47
AUTOZONE INC	Industrial	Fixed Income	842.29	0.00	842.29	nan	5.35	4.75	6.54
AVISTA CORPORATION	Utility	Fixed Income	842.29	0.00	842.29	nan	5.85	4.00	14.40
BAIDU INC	Industrial	Fixed Income	842.29	0.00	842.29	BFN93R6	4.95	4.38	2.87
PARAMOUNT GLOBAL	Industrial	Fixed Income	842.29	0.00	842.29	BJ12BT3	5.46	3.70	3.05
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	842.29	0.00	842.29	B2NNGB2	6.14	6.75	9.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	842.29	0.00	842.29	BYXJF51	5.70	4.80	12.44
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	842.29	0.00	842.29	nan	4.95	4.00	2.89
COCA-COLA CO	Industrial	Fixed Income	842.29	0.00	842.29	BRXJJY9	5.53	5.20	14.69
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	842.29	0.00	842.29	991XAK5	5.86	4.35	11.23
DOW CHEMICAL CO	Industrial	Fixed Income	842.29	0.00	842.29	BN15X50	6.01	3.60	14.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	842.29	0.00	842.29	BZ58832	5.71	3.88	12.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	842.29	0.00	842.29	BN12KG1	5.84	6.20	13.53
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	842.29	0.00	842.29	nan	5.98	4.60	12.11
EQUINIX INC	Industrial	Fixed Income	842.29	0.00	842.29	nan	4.94	2.00	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	842.29	0.00	842.29	nan	5.29	5.00	5.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	842.29	0.00	842.29	nan	4.82	3.00	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	842.29	0.00	842.29	nan	5.31	4.50	5.45
FNMA 20YR	MBS Pass-Through	Fixed Income	842.29	0.00	842.29	nan	5.02	4.00	4.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	842.29	0.00	842.29	nan	5.65	6.50	3.27
FLEX LTD	Industrial	Fixed Income	842.29	0.00	842.29	nan	5.17	6.00	2.67
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	842.29	0.00	842.29	B2NJ7Z1	5.45	5.88	9.05
WW GRAINGER INC	Industrial	Fixed Income	842.29	0.00	842.29	BYP8NF2	5.52	3.75	13.36
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	842.29	0.00	842.29	B4LWT05	5.75	6.15	10.10
HOME DEPOT INC	Industrial	Fixed Income	842.29	0.00	842.29	nan	4.64	1.50	3.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	842.29	0.00	842.29	nan	5.72	5.45	13.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	842.29	0.00	842.29	nan	4.90	4.50	6.51
KROGER CO	Industrial	Fixed Income	842.29	0.00	842.29	nan	5.11	1.70	5.50
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	842.29	0.00	842.29	BFXV532	5.15	4.75	3.18
NATIONAL GRID PLC	Utility	Fixed Income	842.29	0.00	842.29	nan	5.53	5.81	6.52
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	842.29	0.00	842.29	BK8VN72	6.62	7.95	8.77
PROLOGIS LP	Financial Institutions	Fixed Income	842.29	0.00	842.29	nan	4.63	3.38	2.68
REPUBLIC SERVICES INC	Industrial	Fixed Income	842.29	0.00	842.29	nan	5.26	5.20	7.50
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	842.29	0.00	842.29	BP4Y3T2	5.89	5.75	13.62
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	842.29	0.00	842.29	nan	5.74	5.93	3.90
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	842.29	0.00	842.29	BD8BSC3	5.63	3.75	13.29
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	842.29	0.00	842.29	BFN8M76	5.66	4.05	13.48
UNION ELECTRIC CO	Utility	Fixed Income	842.29	0.00	842.29	BMXMYJ3	5.78	5.45	13.68
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	842.29	0.00	842.29	BKPHQ85	5.43	3.55	10.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	842.29	0.00	842.29	BMCFPF6	5.77	3.80	16.83
VALMONT INDUSTRIES INC	Industrial	Fixed Income	842.29	0.00	842.29	BQRX199	5.74	5.00	11.82
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	842.29	0.00	842.29	BJSVPB3	5.78	4.45	11.81
The Washington University	Industrial	Fixed Income	842.29	0.00	842.29	nan	5.40	3.52	15.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	842.29	0.00	842.29	nan	5.03	4.15	6.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	842.29	0.00	842.29	nan	4.54	4.95	2.25
WESTAR ENERGY INC	Utility	Fixed Income	842.29	0.00	842.29	BDZV3V0	4.60	3.10	2.04
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	837.79	0.00	837.79	nan	5.97	6.45	6.95
CAMPBELLS CO	Industrial	Fixed Income	837.79	0.00	837.79	nan	4.96	5.20	3.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	837.79	0.00	837.79	nan	4.59	4.40	2.49
CUBESMART LP	Financial Institutions	Fixed Income	837.79	0.00	837.79	nan	5.30	2.50	6.18
DARDEN RESTAURANTS INC	Industrial	Fixed Income	837.79	0.00	837.79	BP5WY92	5.09	4.55	4.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	837.79	0.00	837.79	nan	4.91	2.00	5.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	837.79	0.00	837.79	nan	4.61	4.95	3.13
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	837.79	0.00	837.79	nan	4.84	5.25	2.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	837.79	0.00	837.79	BDZZHD2	4.72	3.12	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	837.79	0.00	837.79	nan	5.26	3.00	6.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	837.79	0.00	837.79	nan	4.89	2.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	837.79	0.00	837.79	nan	5.06	4.50	4.82
JUNIPER NETWORKS INC	Industrial	Fixed Income	837.79	0.00	837.79	B3QJ9R1	6.09	5.95	9.99
MARATHON PETROLEUM CORP	Industrial	Fixed Income	837.79	0.00	837.79	BQSC311	6.37	5.00	13.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	837.79	0.00	837.79	B8HY550	5.68	3.95	11.72
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	837.79	0.00	837.79	BYVBMP8	5.88	4.15	13.02
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	837.79	0.00	837.79	nan	5.05	3.25	4.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	837.79	0.00	837.79	BK6FDG5	5.72	3.10	14.73
ONEOK INC	Industrial	Fixed Income	837.79	0.00	837.79	nan	5.54	6.10	6.09
PEPSICO INC	Industrial	Fixed Income	837.79	0.00	837.79	nan	5.39	2.63	12.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	837.79	0.00	837.79	BMBMCQ8	5.69	2.97	17.21
UNUM GROUP	Financial Institutions	Fixed Income	837.79	0.00	837.79	BKDY1V6	5.05	4.00	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	837.79	0.00	837.79	nan	5.38	5.00	7.09
VODAFONE GROUP PLC	Industrial	Fixed Income	837.79	0.00	837.79	BNHTNW3	6.15	5.75	14.37
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	837.79	0.00	837.79	BFX84M5	6.55	5.50	12.00
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	837.79	0.00	837.79	BGLRQG9	5.94	5.05	12.77
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	837.79	0.00	837.79	nan	5.16	1.95	5.98
ZOETIS INC	Industrial	Fixed Income	837.79	0.00	837.79	BF58HB3	5.72	3.95	13.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	833.29	0.00	833.29	nan	5.06	2.10	4.91
AGREE LP	Financial Institutions	Fixed Income	833.29	0.00	833.29	nan	4.93	2.00	3.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	833.29	0.00	833.29	2727501	5.36	5.35	6.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	833.29	0.00	833.29	BNM9JJ7	6.20	6.18	7.09
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	833.29	0.00	833.29	nan	5.04	3.40	4.83
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	833.29	0.00	833.29	nan	6.52	5.75	13.03
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	833.29	0.00	833.29	nan	6.14	3.95	14.10
AUTOZONE INC	Industrial	Fixed Income	833.29	0.00	833.29	nan	4.99	5.10	3.93
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	833.29	0.00	833.29	BFD9P92	5.01	4.00	2.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	833.29	0.00	833.29	nan	5.29	5.57	4.28
BRUNSWICK CORP	Industrial	Fixed Income	833.29	0.00	833.29	nan	5.81	4.40	6.20
CVS HEALTH CORP	Industrial	Fixed Income	833.29	0.00	833.29	nan	6.33	4.25	13.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	833.29	0.00	833.29	B15RC28	5.35	6.20	8.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	833.29	0.00	833.29	BYXYJR6	4.64	2.40	1.51
DARDEN RESTAURANTS INC	Industrial	Fixed Income	833.29	0.00	833.29	BFWZ825	6.06	4.55	12.77
ENTERGY TEXAS INC	Utility	Fixed Income	833.29	0.00	833.29	nan	4.99	1.75	5.61
EVERSOURCE ENERGY	Utility	Fixed Income	833.29	0.00	833.29	nan	4.80	5.00	1.80
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	833.29	0.00	833.29	nan	6.20	6.10	13.29
FNMA 15YR	MBS Pass-Through	Fixed Income	833.29	0.00	833.29	nan	4.86	3.00	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	833.29	0.00	833.29	nan	5.22	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	833.29	0.00	833.29	nan	5.15	3.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	833.29	0.00	833.29	nan	5.35	4.00	5.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	833.29	0.00	833.29	BDG08W2	5.80	4.63	12.07
LPL HOLDINGS INC	Financial Institutions	Fixed Income	833.29	0.00	833.29	nan	5.05	5.70	2.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	833.29	0.00	833.29	nan	5.73	5.20	15.37
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	833.29	0.00	833.29	nan	7.34	7.13	2.97
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	833.29	0.00	833.29	B4XCYP3	5.54	5.51	7.36
PGEWRF_22-B A3	ABS	Fixed Income	833.29	0.00	833.29	nan	5.48	5.08	9.92
PROCTER & GAMBLE CO	Industrial	Fixed Income	833.29	0.00	833.29	B02GLW4	4.96	5.80	7.16
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	833.29	0.00	833.29	nan	5.82	5.69	4.37
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	833.29	0.00	833.29	nan	5.51	2.72	15.72
SEMPRA	Utility	Fixed Income	833.29	0.00	833.29	nan	5.05	5.40	1.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	833.29	0.00	833.29	B08X3G7	5.45	5.95	7.39
AEP TEXAS INC	Utility	Fixed Income	828.78	0.00	828.78	nan	6.01	5.25	13.53
AON PLC	Financial Institutions	Fixed Income	828.78	0.00	828.78	BXS2QD3	5.87	4.75	12.16
ARROW ELECTRONICS INC	Industrial	Fixed Income	828.78	0.00	828.78	nan	5.86	5.88	6.90
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	828.78	0.00	828.78	nan	5.27	5.30	6.94
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	828.78	0.00	828.78	nan	6.38	6.00	7.20
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	828.78	0.00	828.78	2839495	5.60	7.20	5.48
CENTERPOINT ENERGY INC	Utility	Fixed Income	828.78	0.00	828.78	BKPT368	5.97	3.70	13.90
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	828.78	0.00	828.78	nan	5.48	2.51	15.91
COMMONSPIRIT HEALTH	Industrial	Fixed Income	828.78	0.00	828.78	nan	5.26	5.21	5.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	828.78	0.00	828.78	nan	4.98	2.63	5.42
DEUTSCHE BANK AG (NY BRANCH) FTF	Financial Institutions	Fixed Income	828.78	0.00	828.78	nan	5.36	5.37	2.67
DOMINION RESOURCES INC/VA	Utility	Fixed Income	828.78	0.00	828.78	BZ03LH7	4.81	2.85	1.46
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	828.78	0.00	828.78	BSPCBB4	5.74	4.15	12.48
EAGLE MATERIALS INC	Industrial	Fixed Income	828.78	0.00	828.78	nan	5.18	2.50	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	828.78	0.00	828.78	nan	5.62	6.50	4.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	828.78	0.00	828.78	nan	5.23	3.00	6.10
GATX CORPORATION	Financial Institutions	Fixed Income	828.78	0.00	828.78	nan	5.32	3.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	828.78	0.00	828.78	nan	5.01	3.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	828.78	0.00	828.78	nan	5.18	2.00	6.43
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	828.78	0.00	828.78	nan	4.99	4.14	3.68
MICROSOFT CORPORATION	Industrial	Fixed Income	828.78	0.00	828.78	BVWXT40	5.04	3.75	13.03
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	828.78	0.00	828.78	nan	5.67	5.75	6.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	828.78	0.00	828.78	BZ16JQ0	5.69	3.75	12.79
PROLOGIS LP	Financial Institutions	Fixed Income	828.78	0.00	828.78	nan	5.23	4.75	6.75
RAYONIER LP	Industrial	Fixed Income	828.78	0.00	828.78	nan	5.58	2.75	5.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	828.78	0.00	828.78	nan	4.94	4.00	4.01
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	828.78	0.00	828.78	nan	5.46	2.80	5.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	828.78	0.00	828.78	nan	5.25	5.64	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	828.78	0.00	828.78	nan	5.46	4.75	7.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	828.78	0.00	828.78	BQB6DF4	5.49	4.85	7.68
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	828.78	0.00	828.78	BDVJYL5	5.84	4.40	13.04
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	828.78	0.00	828.78	BYVZDD5	4.91	2.75	1.58
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	828.78	0.00	828.78	nan	5.96	3.25	14.97
SYSCO CORPORATION	Industrial	Fixed Income	828.78	0.00	828.78	BYZ0ST7	5.84	4.85	12.16
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	828.78	0.00	828.78	BH550S6	5.58	5.30	11.74
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	828.78	0.00	828.78	BM9L3W0	5.17	4.10	4.55
UNITED AIRLINES INC	Industrial	Fixed Income	828.78	0.00	828.78	BDGJPN9	5.23	2.88	2.95
Yale New Haven Health	Industrial	Fixed Income	828.78	0.00	828.78	nan	5.65	2.50	16.00
AEP TEXAS INC	Utility	Fixed Income	824.28	0.00	824.28	BHNG070	5.02	3.95	3.05
ABBOTT LABORATORIES	Industrial	Fixed Income	824.28	0.00	824.28	B5YSM31	5.15	6.00	9.51
APPALACHIAN POWER CO	Utility	Fixed Income	824.28	0.00	824.28	B2QH9T0	5.90	7.00	8.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	824.28	0.00	824.28	B4L9RN5	5.51	5.50	10.62
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	824.28	0.00	824.28	nan	5.59	5.20	6.92
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	824.28	0.00	824.28	BF19XY5	4.91	4.10	3.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	824.28	0.00	824.28	nan	5.76	3.70	16.12
CORNING INC	Industrial	Fixed Income	824.28	0.00	824.28	B4YPKP3	5.68	5.75	9.94
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	824.28	0.00	824.28	BKR3FY0	4.92	4.25	1.05
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	824.28	0.00	824.28	BRX92H3	5.74	6.25	13.53
DUKE ENERGY CORP	Utility	Fixed Income	824.28	0.00	824.28	BJT8PG8	6.01	4.20	13.62
DUKE ENERGY OHIO INC	Utility	Fixed Income	824.28	0.00	824.28	BHZRWT7	4.82	3.65	3.66
EXELON GENERATION CO LLC	Utility	Fixed Income	824.28	0.00	824.28	B4LVKD2	5.88	6.25	9.43
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	824.28	0.00	824.28	nan	5.00	5.70	2.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	824.28	0.00	824.28	nan	5.82	6.00	4.44
FLOWERS FOODS INC	Industrial	Fixed Income	824.28	0.00	824.28	BZ1B6Z3	4.95	3.50	1.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	824.28	0.00	824.28	nan	5.89	5.88	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	824.28	0.00	824.28	BYWMFB7	5.16	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	824.28	0.00	824.28	nan	5.24	4.50	5.43
KILROY REALTY LP	Financial Institutions	Fixed Income	824.28	0.00	824.28	BKLMSM2	5.92	3.05	4.47
LOCKHEED MARTIN CORP	Industrial	Fixed Income	824.28	0.00	824.28	BVY9RL9	5.17	3.60	8.06
MAREX GROUP PLC	Financial Institutions	Fixed Income	824.28	0.00	824.28	nan	6.15	6.40	3.99
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	824.28	0.00	824.28	BYWFCM6	6.38	4.00	12.82
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	824.28	0.00	824.28	BG0T5R0	5.64	4.20	13.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	824.28	0.00	824.28	BF4NQT0	4.74	3.70	2.98
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	824.28	0.00	824.28	nan	5.42	2.85	6.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	824.28	0.00	824.28	nan	5.19	4.40	1.49
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	824.28	0.00	824.28	B677XX9	5.74	5.20	10.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	824.28	0.00	824.28	BNGF9M4	5.58	4.95	14.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	824.28	0.00	824.28	nan	4.54	4.04	2.36
WHIRLPOOL CORPORATION	Industrial	Fixed Income	824.28	0.00	824.28	nan	6.73	4.60	12.89
ALTRIA GROUP INC	Industrial	Fixed Income	819.77	0.00	819.77	nan	5.60	6.88	6.52
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	819.77	0.00	819.77	BDDXT10	5.30	3.65	3.01
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	819.77	0.00	819.77	BYQ7ZH4	5.23	3.20	2.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	819.77	0.00	819.77	nan	4.65	4.40	1.57
ASSURANT INC	Financial Institutions	Fixed Income	819.77	0.00	819.77	BKBNM90	5.35	3.70	4.44
CSX CORP	Industrial	Fixed Income	819.77	0.00	819.77	BWX8CF3	5.59	3.95	14.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	819.77	0.00	819.77	nan	4.52	4.85	1.93
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	819.77	0.00	819.77	nan	5.84	4.80	11.62
FNMA 30YR	MBS Pass-Through	Fixed Income	819.77	0.00	819.77	nan	5.21	4.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	819.77	0.00	819.77	nan	5.18	4.00	4.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.77	0.00	819.77	nan	4.67	3.00	3.85
HERSHEY COMPANY THE	Industrial	Fixed Income	819.77	0.00	819.77	nan	4.70	2.45	4.40
HERSHEY COMPANY THE	Industrial	Fixed Income	819.77	0.00	819.77	nan	4.83	1.70	4.96
INTEL CORPORATION	Industrial	Fixed Income	819.77	0.00	819.77	BPCKX36	6.47	3.20	15.47
IPALCO ENTERPRISES INC	Utility	Fixed Income	819.77	0.00	819.77	nan	5.71	5.75	6.92
KINDER MORGAN INC	Industrial	Fixed Income	819.77	0.00	819.77	BRJK1M8	6.14	5.95	13.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	819.77	0.00	819.77	nan	5.62	3.13	17.11
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	819.77	0.00	819.77	BFWZ881	4.98	3.80	2.84
LOWES COMPANIES INC	Industrial	Fixed Income	819.77	0.00	819.77	nan	5.88	5.13	13.22
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	819.77	0.00	819.77	BJTJG79	5.59	4.39	13.47
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	819.77	0.00	819.77	nan	5.01	5.00	3.69
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	819.77	0.00	819.77	B56D2T0	5.81	5.95	10.14
OWENS CORNING	Industrial	Fixed Income	819.77	0.00	819.77	nan	5.13	3.88	4.69
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	819.77	0.00	819.77	nan	5.61	5.20	7.58
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	819.77	0.00	819.77	nan	5.51	5.45	7.00
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	819.77	0.00	819.77	B84QCZ8	6.07	4.50	11.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	819.77	0.00	819.77	nan	5.23	2.65	6.21
SNAP-ON INCORPORATED	Industrial	Fixed Income	819.77	0.00	819.77	BMDWQG4	5.57	3.10	15.13
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	819.77	0.00	819.77	nan	5.91	3.60	5.79
SYSCO CORPORATION	Industrial	Fixed Income	819.77	0.00	819.77	nan	5.18	2.45	6.12
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	819.77	0.00	819.77	nan	5.19	3.80	4.22
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	819.77	0.00	819.77	nan	4.87	2.36	5.53
UNILEVER CAPITAL CORP	Industrial	Fixed Income	819.77	0.00	819.77	nan	5.09	4.63	7.41
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	819.77	0.00	819.77	nan	5.01	4.95	4.21
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	817.29	0.00	-9,182.71	nan	-0.77	3.52	15.83
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	815.27	0.00	815.27	BF5HW37	5.87	5.40	12.68
KEMPER CORP	Financial Institutions	Fixed Income	815.27	0.00	815.27	BMBQL41	5.56	2.40	5.10
KOREA DEVELOPMENT BANK	Agency	Fixed Income	815.27	0.00	815.27	nan	5.07	5.63	6.78
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	815.27	0.00	815.27	nan	5.16	5.25	5.28
MARKEL CORPORATION	Financial Institutions	Fixed Income	815.27	0.00	815.27	BYZCF03	6.09	5.00	12.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	815.27	0.00	815.27	nan	5.84	7.88	5.07
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	815.27	0.00	815.27	B5M1JL9	5.85	5.38	10.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	815.27	0.00	815.27	BL63N11	5.16	3.55	11.01
STARBUCKS CORPORATION	Industrial	Fixed Income	815.27	0.00	815.27	BYYG2D8	5.81	4.30	12.55
SYSCO CORPORATION	Industrial	Fixed Income	815.27	0.00	815.27	nan	5.77	3.15	15.39
TAPESTRY INC	Industrial	Fixed Income	815.27	0.00	815.27	nan	5.49	3.05	6.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	815.27	0.00	815.27	nan	4.38	4.60	1.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	815.27	0.00	815.27	BD31BG3	5.63	4.05	12.87
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	815.27	0.00	815.27	BMTR8W3	5.72	2.65	6.14
WP CAREY INC	Financial Institutions	Fixed Income	815.27	0.00	815.27	BD3RRV8	4.84	4.25	1.56
WELLTOWER OP LLC	Financial Institutions	Fixed Income	815.27	0.00	815.27	nan	4.95	2.05	3.71
WESTAR ENERGY INC	Utility	Fixed Income	815.27	0.00	815.27	B744PD4	5.70	4.13	11.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	815.27	0.00	815.27	nan	5.18	1.80	5.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	815.27	0.00	815.27	nan	5.65	5.50	7.26
CVS HEALTH CORP	Industrial	Fixed Income	815.27	0.00	815.27	B40V237	6.22	6.13	9.32
ENTERGY LOUISIANA LLC	Utility	Fixed Income	815.27	0.00	815.27	nan	5.81	4.20	13.83
ENTERGY ARKANSAS LLC	Utility	Fixed Income	815.27	0.00	815.27	BJDRF72	5.78	4.20	13.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	815.27	0.00	815.27	nan	5.29	4.00	5.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	815.27	0.00	815.27	nan	5.30	4.00	5.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	815.27	0.00	815.27	nan	5.23	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	815.27	0.00	815.27	nan	5.08	3.00	5.47
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	815.27	0.00	815.27	BFM1RF9	5.72	4.40	13.20
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	815.27	0.00	815.27	nan	5.02	5.81	2.08
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	813.77	0.00	-9,186.23	nan	-0.76	2.93	6.79
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	813.71	0.00	-4,186.29	nan	-1.23	3.11	16.20
ASTRAZENECA PLC	Industrial	Fixed Income	810.76	0.00	810.76	BMWC900	5.45	3.00	15.71
ATLASSIAN CORP	Industrial	Fixed Income	810.76	0.00	810.76	nan	5.03	5.25	3.76
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	810.76	0.00	810.76	nan	5.78	6.50	1.47
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	810.76	0.00	810.76	BLDBLH0	5.39	2.50	5.78
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	810.76	0.00	810.76	nan	5.55	5.67	7.52
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	810.76	0.00	810.76	nan	5.98	3.95	13.84
DELL INC	Industrial	Fixed Income	810.76	0.00	810.76	B3KC6D1	6.02	6.50	8.73
DEVON ENERGY CORPORATION	Industrial	Fixed Income	810.76	0.00	810.76	2864107	5.71	7.95	5.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	810.76	0.00	810.76	nan	5.11	3.40	6.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	810.76	0.00	810.76	nan	5.27	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	810.76	0.00	810.76	nan	5.24	4.00	5.30
ILLUMINA INC	Industrial	Fixed Income	810.76	0.00	810.76	nan	4.88	4.65	1.50
KEURIG DR PEPPER INC	Industrial	Fixed Income	810.76	0.00	810.76	nan	4.96	5.05	3.61
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	810.76	0.00	810.76	B6686G7	6.06	7.00	9.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	810.76	0.00	810.76	BVFMJ22	5.68	3.85	12.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	810.76	0.00	810.76	B64X2G6	5.64	6.63	9.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	810.76	0.00	810.76	nan	5.43	2.25	4.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	810.76	0.00	810.76	nan	5.36	5.30	6.62
WELLTOWER OP LLC	Financial Institutions	Fixed Income	810.76	0.00	810.76	nan	5.28	2.75	6.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	810.76	0.00	810.76	BNKVH91	5.98	4.90	12.03
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	810.76	0.00	810.76	BGLDJS0	5.70	4.75	12.06
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	806.26	0.00	806.26	BZ1DTC7	5.70	4.50	13.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	806.26	0.00	806.26	BP4C341	5.95	4.55	14.01
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	806.26	0.00	806.26	nan	5.03	4.88	6.47
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	806.26	0.00	806.26	nan	5.44	2.95	1.05
CATERPILLAR INC	Industrial	Fixed Income	806.26	0.00	806.26	BMJJM94	5.46	4.30	12.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	806.26	0.00	806.26	nan	5.28	4.95	6.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	806.26	0.00	806.26	BD3JMW0	6.95	6.83	12.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	806.26	0.00	806.26	nan	5.40	5.71	1.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	806.26	0.00	806.26	nan	4.87	2.45	4.60
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	806.26	0.00	806.26	nan	5.30	5.00	7.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	806.26	0.00	806.26	BHPXTS3	5.66	3.99	13.79
HYATT HOTELS CORP	Industrial	Fixed Income	806.26	0.00	806.26	nan	5.46	5.38	5.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	806.26	0.00	806.26	BXTH5G3	5.37	5.00	7.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	806.26	0.00	806.26	BNC5VR7	5.80	3.35	14.78
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	806.26	0.00	806.26	B3S4PJ8	6.12	6.55	9.60
NNN REIT INC	Financial Institutions	Fixed Income	806.26	0.00	806.26	nan	5.50	5.60	6.71
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	806.26	0.00	806.26	BNDCHF7	5.46	3.40	1.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	806.26	0.00	806.26	nan	4.88	4.63	3.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	806.26	0.00	806.26	BZ14XW8	4.80	3.00	1.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	806.26	0.00	806.26	nan	5.23	1.71	5.49
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	806.26	0.00	806.26	nan	5.73	5.70	6.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	806.26	0.00	806.26	BKDMLC1	5.75	3.75	16.68
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	806.26	0.00	806.26	B6Y3NC9	5.61	3.63	11.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	806.26	0.00	806.26	nan	4.45	4.60	1.62
ADOBE INC	Industrial	Fixed Income	801.76	0.00	801.76	nan	5.07	4.95	7.17
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	801.76	0.00	801.76	nan	5.01	4.50	2.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	801.76	0.00	801.76	BMCFR27	4.46	0.75	5.42
BLACK HILLS CORPORATION	Utility	Fixed Income	801.76	0.00	801.76	BJV1DR2	5.12	3.05	4.25
CAMPBELLS CO	Industrial	Fixed Income	801.76	0.00	801.76	nan	5.47	4.75	7.75
CENOVUS ENERGY INC	Industrial	Fixed Income	801.76	0.00	801.76	BFNL6L7	4.98	4.25	2.05
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	801.76	0.00	801.76	nan	5.45	4.57	14.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	801.76	0.00	801.76	BGYTGD9	5.61	4.35	13.67
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	801.76	0.00	801.76	2624516	5.35	8.13	4.37
EATON CORPORATION	Industrial	Fixed Income	801.76	0.00	801.76	BD5WHX3	5.53	3.92	13.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	801.76	0.00	801.76	nan	4.65	1.13	1.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	801.76	0.00	801.76	nan	4.96	5.38	2.91
FLOWSERVE CORPORATION	Industrial	Fixed Income	801.76	0.00	801.76	nan	5.41	2.80	6.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	801.76	0.00	801.76	BX1DFF8	5.77	5.05	12.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	801.76	0.00	801.76	BRQPHV7	5.73	5.15	14.16
MCKESSON CORP	Industrial	Fixed Income	801.76	0.00	801.76	nan	5.15	5.10	6.77
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	801.76	0.00	801.76	B56SPB8	5.51	5.57	6.73
NIKE INC	Industrial	Fixed Income	801.76	0.00	801.76	BD5FYV9	5.56	3.38	13.79
PROLOGIS LP	Financial Institutions	Fixed Income	801.76	0.00	801.76	nan	5.02	1.75	5.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	801.76	0.00	801.76	nan	4.91	4.70	3.47
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	801.76	0.00	801.76	nan	5.63	5.75	7.17
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	801.76	0.00	801.76	nan	5.57	4.79	13.21
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	801.76	0.00	801.76	nan	5.37	3.00	6.31
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	801.76	0.00	801.76	nan	5.67	4.20	5.98
TARGET CORPORATION	Industrial	Fixed Income	801.76	0.00	801.76	BFZDDV0	5.38	6.50	8.65
TEXTRON INC	Industrial	Fixed Income	801.76	0.00	801.76	BK9SF09	5.07	3.90	4.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	801.76	0.00	801.76	nan	4.76	5.25	3.19
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	801.76	0.00	801.76	B7S97N9	5.80	4.00	11.92
AT&T INC	Industrial	Fixed Income	797.25	0.00	797.25	BD8P278	5.88	6.38	9.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	797.25	0.00	797.25	nan	5.44	5.32	7.49
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	797.25	0.00	797.25	nan	4.44	4.50	4.39
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	797.25	0.00	797.25	BNKD9L3	5.74	5.35	13.77
ERP OPERATING LP	Financial Institutions	Fixed Income	797.25	0.00	797.25	BYVQW64	4.67	2.85	1.66
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	797.25	0.00	797.25	nan	5.60	2.40	5.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	797.25	0.00	797.25	BMT9FQ2	5.56	2.90	2.80
GENERAL MILLS INC	Industrial	Fixed Income	797.25	0.00	797.25	B8DP1W6	5.78	4.15	11.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	797.25	0.00	797.25	nan	4.43	4.50	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	797.25	0.00	797.25	BFNF664	5.39	3.50	14.32
KROGER CO	Industrial	Fixed Income	797.25	0.00	797.25	BF34898	5.90	4.65	13.10
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	797.25	0.00	797.25	nan	4.75	4.50	3.57
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	797.25	0.00	797.25	BFNNXJ0	4.76	3.95	2.89
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	797.25	0.00	797.25	nan	4.58	4.80	1.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	797.25	0.00	797.25	nan	4.58	1.95	5.69
PUGET ENERGY INC	Utility	Fixed Income	797.25	0.00	797.25	nan	5.71	4.22	5.90
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	797.25	0.00	797.25	nan	5.87	5.90	13.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	797.25	0.00	797.25	nan	5.86	3.50	14.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	797.25	0.00	797.25	nan	5.08	2.30	6.08
WASTE MANAGEMENT INC	Industrial	Fixed Income	797.25	0.00	797.25	nan	5.44	2.95	11.99
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	792.75	0.00	792.75	BF7PK57	5.16	3.35	3.37
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	792.75	0.00	792.75	nan	5.69	4.95	12.08
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	792.75	0.00	792.75	nan	5.07	2.30	6.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	792.75	0.00	792.75	nan	5.19	5.20	6.39
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	792.75	0.00	792.75	nan	4.59	1.50	2.94
DUKE ENERGY CORP	Utility	Fixed Income	792.75	0.00	792.75	nan	4.65	4.85	1.81
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	792.75	0.00	792.75	nan	5.82	5.40	13.71
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	792.75	0.00	792.75	BFMWWB3	4.98	4.00	3.64
FNMA 15YR	MBS Pass-Through	Fixed Income	792.75	0.00	792.75	nan	4.69	3.00	1.97
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	792.75	0.00	792.75	nan	5.44	5.35	4.26
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	792.75	0.00	792.75	nan	5.33	5.27	4.30
JDOT_24-C A3	ABS	Fixed Income	792.75	0.00	792.75	nan	4.69	4.06	2.14
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	792.75	0.00	792.75	BZCR7S0	4.81	4.00	1.56
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	792.75	0.00	792.75	BNXJJR4	5.82	5.60	13.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	792.75	0.00	792.75	BDB6BN7	5.26	4.50	8.56
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	792.75	0.00	792.75	2469063	5.10	6.25	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	792.75	0.00	792.75	BM8NVQ7	5.72	4.80	11.79
ROYALTY PHARMA PLC	Industrial	Fixed Income	792.75	0.00	792.75	nan	6.14	3.35	14.53
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	792.75	0.00	792.75	nan	5.72	6.57	2.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	792.75	0.00	792.75	BMVPRM8	4.95	2.65	4.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	792.75	0.00	792.75	B65HYN8	6.21	6.05	9.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	792.75	0.00	792.75	BFN8K49	5.35	3.65	2.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	792.75	0.00	792.75	B7CL656	5.70	4.38	11.23
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	792.75	0.00	792.75	B29R964	5.62	6.35	8.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	792.75	0.00	792.75	nan	5.81	5.35	14.12
VODAFONE GROUP PLC	Industrial	Fixed Income	792.75	0.00	792.75	BK6WVC8	6.07	5.13	14.70
AETNA INC	Financial Institutions	Fixed Income	788.24	0.00	788.24	B87F9L7	6.26	4.50	11.09
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	788.24	0.00	788.24	BQQCCP0	5.59	4.90	11.91
CENCORA INC	Industrial	Fixed Income	788.24	0.00	788.24	BVYLQH4	5.82	4.25	12.30
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	788.24	0.00	788.24	BLCCPJ4	5.85	3.75	4.91
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	788.24	0.00	788.24	nan	5.57	5.70	7.11
BMARK_24-V8 B	CMBS	Fixed Income	788.24	0.00	788.24	nan	5.60	6.95	3.76
BOARDWALK PIPELINES LP	Industrial	Fixed Income	788.24	0.00	788.24	nan	5.72	5.63	7.27
BROWN & BROWN INC	Financial Institutions	Fixed Income	788.24	0.00	788.24	nan	5.68	5.65	7.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	788.24	0.00	788.24	B104W46	5.44	5.90	7.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	788.24	0.00	788.24	nan	5.05	3.00	6.13
DUKE ENERGY CORP	Utility	Fixed Income	788.24	0.00	788.24	BF46ZJ2	6.01	3.95	13.10
ENBRIDGE INC	Industrial	Fixed Income	788.24	0.00	788.24	nan	4.79	5.25	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	788.24	0.00	788.24	nan	5.36	4.50	6.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	788.24	0.00	788.24	BF00101	5.49	3.81	2.54
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	788.24	0.00	788.24	nan	5.66	3.29	11.66
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	788.24	0.00	788.24	B1FW2K1	5.87	6.10	10.25
JD.COM INC	Industrial	Fixed Income	788.24	0.00	788.24	nan	5.01	3.38	4.46
LAM RESEARCH CORPORATION	Industrial	Fixed Income	788.24	0.00	788.24	BKY6M63	5.56	2.88	15.53
LOWES COMPANIES INC	Industrial	Fixed Income	788.24	0.00	788.24	nan	5.66	5.00	10.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	788.24	0.00	788.24	BM7SF38	5.53	4.68	17.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	788.24	0.00	788.24	nan	5.00	2.25	5.56
NUTRIEN LTD	Industrial	Fixed Income	788.24	0.00	788.24	nan	5.50	5.40	7.23
ONEOK INC	Industrial	Fixed Income	788.24	0.00	788.24	nan	6.26	4.20	12.87
OTIS WORLDWIDE CORP	Industrial	Fixed Income	788.24	0.00	788.24	nan	4.75	2.29	2.07
PROLOGIS LP	Financial Institutions	Fixed Income	788.24	0.00	788.24	BFNC7H3	4.81	3.88	3.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	788.24	0.00	788.24	BYYD0H9	5.60	3.80	13.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	788.24	0.00	788.24	BMFS3F8	5.68	5.45	13.93
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	788.24	0.00	788.24	nan	5.09	1.60	5.11
RYDER SYSTEM INC	Industrial	Fixed Income	788.24	0.00	788.24	nan	4.86	4.30	2.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	788.24	0.00	788.24	BGHHQ74	5.86	4.30	13.62
WASTE MANAGEMENT INC	Industrial	Fixed Income	788.24	0.00	788.24	nan	4.92	4.95	5.42
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	783.74	0.00	783.74	nan	5.38	4.75	7.42
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	783.74	0.00	783.74	BM6QSD4	5.28	6.15	4.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	783.74	0.00	783.74	nan	5.04	2.50	6.23
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	783.74	0.00	783.74	nan	5.89	5.60	4.11
BORGWARNER INC	Industrial	Fixed Income	783.74	0.00	783.74	nan	5.07	4.95	3.92
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	783.74	0.00	783.74	nan	5.03	5.50	3.50
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	783.74	0.00	783.74	nan	5.40	2.50	16.28
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	783.74	0.00	783.74	nan	4.65	5.85	1.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	783.74	0.00	783.74	nan	4.45	0.90	1.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	783.74	0.00	783.74	BLRVSV9	5.69	4.30	12.11
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	783.74	0.00	783.74	B2QWHG8	5.49	6.05	8.98
FNMA 30YR	MBS Pass-Through	Fixed Income	783.74	0.00	783.74	nan	5.20	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	783.74	0.00	783.74	nan	5.25	3.50	5.66
FEDEX CORP	Industrial	Fixed Income	783.74	0.00	783.74	nan	5.94	3.25	11.56
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	783.74	0.00	783.74	nan	5.35	4.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	783.74	0.00	783.74	nan	5.19	2.50	6.19
HERSHEY COMPANY THE	Industrial	Fixed Income	783.74	0.00	783.74	nan	4.48	4.25	2.97
HUMANA INC	Financial Institutions	Fixed Income	783.74	0.00	783.74	BYZKXY7	6.20	4.80	12.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	783.74	0.00	783.74	B63ZC30	5.44	5.30	10.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	783.74	0.00	783.74	B1PKMT4	5.91	6.50	8.36
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	783.74	0.00	783.74	BMWRFD0	5.26	3.40	5.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	783.74	0.00	783.74	BNNPHX4	5.74	5.15	13.77
MCKESSON CORP	Industrial	Fixed Income	783.74	0.00	783.74	nan	4.74	4.90	3.14
MICROSOFT CORPORATION	Industrial	Fixed Income	783.74	0.00	783.74	BVWXT51	5.28	4.00	15.51
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	783.74	0.00	783.74	nan	5.94	6.20	13.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	783.74	0.00	783.74	BPXW256	6.91	5.13	5.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	783.74	0.00	783.74	nan	5.77	3.25	14.53
QUANTA SERVICES INC.	Industrial	Fixed Income	783.74	0.00	783.74	nan	4.90	4.75	2.29
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	783.74	0.00	783.74	nan	5.37	6.35	3.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	779.23	0.00	779.23	nan	5.56	5.50	7.99
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	779.23	0.00	779.23	nan	5.43	5.95	6.09
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	779.23	0.00	779.23	BD0B508	4.67	3.30	2.12
BMARK_24-V8 C	CMBS	Fixed Income	779.23	0.00	779.23	nan	5.99	6.95	3.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	779.23	0.00	779.23	nan	5.78	3.50	14.69
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	779.23	0.00	779.23	nan	5.27	4.40	6.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	779.23	0.00	779.23	nan	5.74	3.13	15.08
DELTA AIR LINES INC	Industrial	Fixed Income	779.23	0.00	779.23	nan	5.24	3.75	4.21
DUKE ENERGY OHIO INC	Utility	Fixed Income	779.23	0.00	779.23	nan	5.26	5.25	6.46
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	779.23	0.00	779.23	nan	5.72	2.75	15.35
ERP OPERATING LP	Financial Institutions	Fixed Income	779.23	0.00	779.23	BF07MP4	4.79	3.25	2.36
EMERSON ELECTRIC CO	Industrial	Fixed Income	779.23	0.00	779.23	BMF2FK9	4.74	1.95	5.24
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	779.23	0.00	779.23	BDD9509	4.83	3.63	2.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	779.23	0.00	779.23	nan	4.76	3.00	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	779.23	0.00	779.23	nan	5.18	4.00	5.22
PROGRESS ENERGY INC	Utility	Fixed Income	779.23	0.00	779.23	B4WTC62	5.58	5.65	9.93
FLOWERS FOODS INC	Industrial	Fixed Income	779.23	0.00	779.23	BN6JJH1	5.26	2.40	5.48
GATX CORPORATION	Financial Institutions	Fixed Income	779.23	0.00	779.23	nan	5.13	4.00	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	779.23	0.00	779.23	nan	5.09	3.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	779.23	0.00	779.23	nan	5.26	4.50	5.59
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	779.23	0.00	779.23	nan	5.45	5.38	6.61
MYLAN INC	Industrial	Fixed Income	779.23	0.00	779.23	BGN8240	6.46	5.40	11.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	779.23	0.00	779.23	nan	5.13	2.75	6.30
PACIFICORP	Utility	Fixed Income	779.23	0.00	779.23	BL96VC4	5.21	2.70	5.03
PROLOGIS LP	Financial Institutions	Fixed Income	779.23	0.00	779.23	nan	5.07	1.63	5.63
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	779.23	0.00	779.23	B3VRMC6	5.48	5.99	8.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	779.23	0.00	779.23	nan	5.27	1.20	0.97
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	779.23	0.00	779.23	B6T90Z4	5.84	4.50	10.82
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	779.23	0.00	779.23	nan	5.09	4.85	7.04
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	779.23	0.00	779.23	nan	5.11	2.44	11.79
WRKCO INC	Industrial	Fixed Income	779.23	0.00	779.23	BK6J2Y8	5.29	4.20	6.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	779.23	0.00	779.23	nan	5.24	3.85	6.24
XL GROUP LTD	Financial Institutions	Fixed Income	779.23	0.00	779.23	BGM96R5	5.83	5.25	11.52
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	775.06	0.00	-14,224.94	nan	-0.63	3.32	4.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	774.73	0.00	774.73	BN452W7	5.92	5.15	13.78
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	774.73	0.00	774.73	nan	5.87	6.90	3.55
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	774.73	0.00	774.73	B1W1TN3	5.55	7.35	6.73
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	774.73	0.00	774.73	BNT8S67	4.45	0.90	1.43
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	774.73	0.00	774.73	BNHS104	4.82	1.45	1.41
CALIFORNIA ST	Local Authority	Fixed Income	774.73	0.00	774.73	BFM7DP9	5.29	4.60	8.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	774.73	0.00	774.73	2812399	5.17	7.13	5.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	774.73	0.00	774.73	nan	5.69	4.70	13.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	774.73	0.00	774.73	BFYS3F0	5.76	3.95	13.46
DIAGEO CAPITAL PLC	Industrial	Fixed Income	774.73	0.00	774.73	B8NXVQ4	5.58	3.88	12.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	774.73	0.00	774.73	BYPL1N5	5.83	4.42	12.93
FNMA 30YR	MBS Pass-Through	Fixed Income	774.73	0.00	774.73	nan	5.23	4.00	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	774.73	0.00	774.73	BF3RG04	5.67	3.70	13.83
WW GRAINGER INC	Industrial	Fixed Income	774.73	0.00	774.73	BYQMTX3	5.61	4.20	13.29
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	774.73	0.00	774.73	nan	5.78	2.49	5.74
KELLANOVA	Industrial	Fixed Income	774.73	0.00	774.73	BLF0HY4	4.85	2.10	4.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	774.73	0.00	774.73	BF7TVZ6	5.85	4.45	12.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	774.73	0.00	774.73	BDVJY26	5.46	3.95	13.58
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	774.73	0.00	774.73	BYXYH72	5.16	3.30	1.98
PROLOGIS LP	Financial Institutions	Fixed Income	774.73	0.00	774.73	nan	5.28	5.00	7.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	774.73	0.00	774.73	nan	5.62	3.00	11.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	774.73	0.00	774.73	nan	5.58	5.45	5.24
SOUTHWEST GAS CORP	Utility	Fixed Income	774.73	0.00	774.73	nan	4.98	5.45	2.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	774.73	0.00	774.73	nan	5.54	3.38	11.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	774.73	0.00	774.73	B97GZH5	5.63	4.25	11.72
UNUM GROUP	Financial Institutions	Fixed Income	774.73	0.00	774.73	nan	6.04	4.13	14.10
VALERO ENERGY CORPORATION	Industrial	Fixed Income	774.73	0.00	774.73	nan	5.30	2.80	6.01
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	771.56	0.00	-9,228.44	nan	-0.76	3.57	16.15
AGL CAPITAL CORPORATION	Utility	Fixed Income	770.23	0.00	770.23	B98CZ49	5.83	4.40	11.74
AON CORP	Financial Institutions	Fixed Income	770.23	0.00	770.23	nan	5.11	2.05	5.90
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	770.23	0.00	770.23	nan	5.95	5.80	5.72
BANK5_23-5YR2 AS	CMBS	Fixed Income	770.23	0.00	770.23	nan	5.63	7.14	3.46
BAXALTA INC	Industrial	Fixed Income	770.23	0.00	770.23	BD4F5R3	5.88	5.25	12.00
CSX CORP	Industrial	Fixed Income	770.23	0.00	770.23	BD9NGT1	5.73	4.25	16.37
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	770.23	0.00	770.23	B2Q8KS9	5.61	6.30	8.84
CITY OF HOPE	Industrial	Fixed Income	770.23	0.00	770.23	BF4JP24	5.87	4.38	13.16
CORNELL UNIVERSITY	Industrial	Fixed Income	770.23	0.00	770.23	nan	5.00	4.84	7.40
WALT DISNEY CO	Industrial	Fixed Income	770.23	0.00	770.23	nan	5.54	7.75	11.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	770.23	0.00	770.23	BDFY052	5.90	5.80	9.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	770.23	0.00	770.23	nan	5.52	5.40	7.04
FMC CORPORATION	Industrial	Fixed Income	770.23	0.00	770.23	nan	6.40	4.50	13.01
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	770.23	0.00	770.23	nan	4.86	2.90	1.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	770.23	0.00	770.23	nan	5.24	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	770.23	0.00	770.23	nan	5.32	4.50	5.14
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	770.23	0.00	770.23	nan	6.16	3.20	14.71
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	770.23	0.00	770.23	nan	4.88	4.97	1.87
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	770.23	0.00	770.23	nan	5.07	5.50	4.51
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	770.23	0.00	770.23	nan	5.63	2.90	15.58
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	770.23	0.00	770.23	nan	5.78	5.75	7.41
IDAHO POWER COMPANY MTN	Utility	Fixed Income	770.23	0.00	770.23	nan	5.28	5.20	7.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	770.23	0.00	770.23	BG227Y8	4.84	3.85	3.01
JOHNSON & JOHNSON	Industrial	Fixed Income	770.23	0.00	770.23	2529611	4.44	6.95	3.84
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	770.23	0.00	770.23	BGPK1H0	4.56	3.50	3.32
LOWES COMPANIES INC	Industrial	Fixed Income	770.23	0.00	770.23	BYMYN08	5.81	4.38	12.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	770.23	0.00	770.23	BL9FK80	5.62	4.40	12.26
MOODYS CORPORATION	Industrial	Fixed Income	770.23	0.00	770.23	nan	5.66	2.75	12.04
NATIONAL GRID PLC	Utility	Fixed Income	770.23	0.00	770.23	nan	5.50	5.42	6.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	770.23	0.00	770.23	BYY5HP2	5.70	4.45	12.52
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	770.23	0.00	770.23	nan	4.40	5.00	1.62
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	770.23	0.00	770.23	BKMKKQ3	5.04	3.00	4.42
PEPSICO INC	Industrial	Fixed Income	770.23	0.00	770.23	BNK9W34	5.54	4.65	14.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	770.23	0.00	770.23	nan	4.81	3.70	3.10
REGENCY CENTERS LP	Financial Institutions	Fixed Income	770.23	0.00	770.23	BJQZJV5	4.98	2.95	4.18
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	770.23	0.00	770.23	BDZMP51	6.07	5.95	10.89
TRINITY HEALTH CORP	Industrial	Fixed Income	770.23	0.00	770.23	nan	5.59	3.43	13.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	770.23	0.00	770.23	BZ12593	5.80	4.00	13.15
WESTLAKE CORP	Industrial	Fixed Income	770.23	0.00	770.23	nan	5.21	3.38	4.78
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	765.72	0.00	765.72	nan	5.03	5.10	3.57
ALABAMA POWER COMPANY	Utility	Fixed Income	765.72	0.00	765.72	BD2Z1R7	5.70	4.30	13.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	765.72	0.00	765.72	nan	4.72	4.90	2.26
AMPHENOL CORPORATION	Industrial	Fixed Income	765.72	0.00	765.72	nan	4.87	5.05	3.67
AUTONATION INC	Industrial	Fixed Income	765.72	0.00	765.72	BD390X7	5.06	3.80	2.58
BANK5_24-5YR7 A2	CMBS	Fixed Income	765.72	0.00	765.72	nan	5.15	5.79	3.53
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	765.72	0.00	765.72	nan	7.20	7.00	4.01
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	765.72	0.00	765.72	nan	5.62	2.64	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	765.72	0.00	765.72	BKFV9W2	5.72	3.20	14.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	765.72	0.00	765.72	nan	5.23	5.25	6.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	765.72	0.00	765.72	B82B6J7	6.13	4.70	11.18
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	765.72	0.00	765.72	nan	5.29	2.55	5.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	765.72	0.00	765.72	nan	5.21	3.50	6.07
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	765.72	0.00	765.72	nan	5.51	4.50	5.33
WW GRAINGER INC	Industrial	Fixed Income	765.72	0.00	765.72	nan	5.14	4.45	7.54
HUMANA INC	Financial Institutions	Fixed Income	765.72	0.00	765.72	BRC6GS4	6.25	5.75	13.32
LOWES COMPANIES INC	Industrial	Fixed Income	765.72	0.00	765.72	BJY1722	5.86	4.55	13.31
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	765.72	0.00	765.72	BG5NSH8	4.88	4.20	3.08
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	765.72	0.00	765.72	nan	5.16	5.35	7.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	765.72	0.00	765.72	BYV2RZ6	5.72	4.65	12.63
NUTRIEN LTD	Industrial	Fixed Income	765.72	0.00	765.72	BF50YZ2	5.58	4.13	7.88
OGE ENERGY CORPORATION	Utility	Fixed Income	765.72	0.00	765.72	nan	5.01	5.45	3.74
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	765.72	0.00	765.72	nan	6.21	7.10	3.37
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	765.72	0.00	765.72	nan	5.26	5.40	6.39
LINDE INC	Industrial	Fixed Income	765.72	0.00	765.72	B7XR437	5.44	3.55	12.19
QUANTA SERVICES INC.	Industrial	Fixed Income	765.72	0.00	765.72	nan	5.58	5.25	7.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	765.72	0.00	765.72	nan	5.87	5.60	13.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	765.72	0.00	765.72	BVRYSP2	5.03	3.38	8.23
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	765.72	0.00	765.72	nan	5.61	3.07	15.44
WRKCO INC	Industrial	Fixed Income	765.72	0.00	765.72	BJJDZ74	4.88	3.38	2.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	761.22	0.00	761.22	BK0VJL6	5.10	2.75	4.44
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	761.22	0.00	761.22	BYT33F3	5.76	4.30	12.46
AMPHENOL CORPORATION	Industrial	Fixed Income	761.22	0.00	761.22	BT259Q4	5.28	5.00	7.71
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	761.22	0.00	761.22	BD5WHY4	4.85	2.95	2.45
BMARK_20-B19 B	CMBS	Fixed Income	761.22	0.00	761.22	nan	7.57	2.35	5.31
CSX CORP	Industrial	Fixed Income	761.22	0.00	761.22	BKLMSR7	5.62	3.35	14.56
CNH_24-B A4	ABS	Fixed Income	761.22	0.00	761.22	nan	4.85	5.23	3.43
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	761.22	0.00	761.22	BF58H68	5.80	3.60	13.61
EMERSON ELECTRIC CO	Industrial	Fixed Income	761.22	0.00	761.22	B4ZD5N9	5.24	5.25	10.09
ENTERGY CORPORATION	Utility	Fixed Income	761.22	0.00	761.22	BMFYH09	5.97	3.75	14.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	761.22	0.00	761.22	nan	5.24	5.90	4.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	761.22	0.00	761.22	nan	5.69	4.13	13.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	761.22	0.00	761.22	nan	5.37	3.50	5.42
Hackensack Meridian Health	Industrial	Fixed Income	761.22	0.00	761.22	nan	5.46	2.67	12.21
INGERSOLL RAND INC	Industrial	Fixed Income	761.22	0.00	761.22	nan	4.97	5.18	3.84
ISRAEL (STATE OF)	Sovereign	Fixed Income	761.22	0.00	761.22	BFWM6X3	6.05	4.13	13.35
KINDER MORGAN INC	Industrial	Fixed Income	761.22	0.00	761.22	BN2YL07	5.12	2.00	5.47
LPL HOLDINGS INC	Financial Institutions	Fixed Income	761.22	0.00	761.22	nan	5.68	6.00	7.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	761.22	0.00	761.22	BNSP5G8	5.74	5.85	13.81
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	761.22	0.00	761.22	nan	5.84	3.00	5.33
NNN REIT INC	Financial Institutions	Fixed Income	761.22	0.00	761.22	BFXQN99	4.81	3.50	2.51
NEW YORK N Y	Local Authority	Fixed Income	761.22	0.00	761.22	B4WJNR0	5.16	5.21	3.32
NSTAR ELECTRIC CO	Utility	Fixed Income	761.22	0.00	761.22	nan	5.73	4.55	14.26
NUTRIEN LTD	Industrial	Fixed Income	761.22	0.00	761.22	BG43QX1	5.88	5.25	11.90
NUTRIEN LTD	Industrial	Fixed Income	761.22	0.00	761.22	nan	5.11	2.95	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	761.22	0.00	761.22	nan	4.50	2.00	1.91
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	761.22	0.00	761.22	BYZKM62	6.26	4.25	12.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	761.22	0.00	761.22	nan	4.77	5.25	3.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	761.22	0.00	761.22	BYWG4T0	5.26	3.50	14.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	761.22	0.00	761.22	nan	5.00	1.90	5.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	761.22	0.00	761.22	nan	5.22	5.20	7.01
SSM HEALTH CARE CORP	Industrial	Fixed Income	761.22	0.00	761.22	BZ0VWK1	4.68	3.82	2.18
EQUINOR ASA	Agency	Fixed Income	761.22	0.00	761.22	B710SM5	5.49	4.25	11.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	761.22	0.00	761.22	nan	4.95	2.47	3.68
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	761.22	0.00	761.22	BMG70V9	5.71	3.39	16.70
UDR INC MTN	Financial Institutions	Fixed Income	761.22	0.00	761.22	BF1BCP5	5.12	4.40	3.60
AMEREN ILLINOIS CO	Utility	Fixed Income	756.71	0.00	756.71	BDR0F08	5.60	3.70	13.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	756.71	0.00	756.71	nan	5.20	4.95	6.68
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	756.71	0.00	756.71	B7F2JD5	5.56	4.54	11.23
BAT CAPITAL CORP	Industrial	Fixed Income	756.71	0.00	756.71	BM63653	6.23	5.28	12.80
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	756.71	0.00	756.71	nan	4.59	4.75	0.96
BANK5_24-5YR10 AS	CMBS	Fixed Income	756.71	0.00	756.71	nan	5.41	5.64	4.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	756.71	0.00	756.71	BL59DF4	6.12	8.35	11.11
ENTERGY ARKANSAS LLC	Utility	Fixed Income	756.71	0.00	756.71	nan	5.14	5.15	6.44
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	756.71	0.00	756.71	nan	5.25	4.65	6.69
EVERSOURCE ENERGY	Utility	Fixed Income	756.71	0.00	756.71	nan	4.85	4.75	1.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	756.71	0.00	756.71	nan	5.20	3.50	5.90
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	756.71	0.00	756.71	BQQCCK5	5.63	4.05	12.44
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	756.71	0.00	756.71	BKTC8V3	5.65	3.15	14.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	756.71	0.00	756.71	nan	5.25	3.00	5.78
INGERSOLL RAND INC	Industrial	Fixed Income	756.71	0.00	756.71	BSQLDZ8	5.82	5.70	13.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	756.71	0.00	756.71	BDS6RQ5	6.16	4.38	12.84
MDC HOLDINGS INC	Industrial	Fixed Income	756.71	0.00	756.71	nan	5.21	2.50	5.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	756.71	0.00	756.71	nan	5.94	3.37	11.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	756.71	0.00	756.71	nan	4.84	4.85	3.52
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	756.71	0.00	756.71	B555Z76	5.81	6.40	9.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	756.71	0.00	756.71	B7ZBFD4	5.64	5.30	11.01
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	756.71	0.00	756.71	nan	4.49	4.50	1.71
PACIFICORP	Utility	Fixed Income	756.71	0.00	756.71	nan	5.99	3.30	14.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	756.71	0.00	756.71	nan	5.81	5.75	13.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	756.71	0.00	756.71	nan	4.84	5.85	2.52
S&P GLOBAL INC	Industrial	Fixed Income	756.71	0.00	756.71	2LPMN18	5.15	5.25	6.74
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	756.71	0.00	756.71	nan	6.32	6.12	1.24
MERCK & CO INC	Industrial	Fixed Income	756.71	0.00	756.71	B24GR84	5.29	6.55	8.58
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	756.71	0.00	756.71	nan	5.60	2.88	12.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	756.71	0.00	756.71	BDBGH95	5.69	4.25	13.09
SOUTHERN COMPANY (THE)	Utility	Fixed Income	756.71	0.00	756.71	nan	5.29	5.70	6.10
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	756.71	0.00	756.71	BDCCRQ9	5.08	3.13	1.49
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	752.21	0.00	752.21	nan	4.86	1.90	3.60
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	752.21	0.00	752.21	BMYX9H8	5.91	3.20	14.98
BRUNSWICK CORP	Industrial	Fixed Income	752.21	0.00	752.21	nan	5.36	5.85	3.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	752.21	0.00	752.21	B5M23K9	5.68	5.70	10.08
CONSTELLATION BRANDS INC	Industrial	Fixed Income	752.21	0.00	752.21	BDGKT74	5.91	4.50	12.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	752.21	0.00	752.21	nan	5.90	3.75	14.20
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	752.21	0.00	752.21	nan	4.64	4.88	2.73
DTE ELECTRIC CO	Utility	Fixed Income	752.21	0.00	752.21	BWB9B95	5.62	3.70	12.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	752.21	0.00	752.21	nan	5.27	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	752.21	0.00	752.21	B9GRHV7	5.16	3.50	5.14
GENERAL MILLS INC	Industrial	Fixed Income	752.21	0.00	752.21	B5W45L0	5.73	5.40	10.17
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	752.21	0.00	752.21	BMWFKQ2	5.19	2.88	5.33
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	752.21	0.00	752.21	BFY3CX6	4.81	4.00	2.93
MASCO CORP	Industrial	Fixed Income	752.21	0.00	752.21	BDFZC82	5.91	4.50	12.89
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	752.21	0.00	752.21	B669YV1	5.77	6.81	7.94
MICROSOFT CORPORATION	Industrial	Fixed Income	752.21	0.00	752.21	B4LFKX4	4.93	5.20	10.00
NASDAQ INC	Financial Institutions	Fixed Income	752.21	0.00	752.21	BRT75N8	5.98	6.10	14.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	752.21	0.00	752.21	nan	5.55	3.13	1.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	752.21	0.00	752.21	nan	5.80	5.17	13.03
RPM INTERNATIONAL INC	Industrial	Fixed Income	752.21	0.00	752.21	BYLY8N7	5.73	5.25	12.02
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	752.21	0.00	752.21	nan	5.24	3.00	6.16
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	752.21	0.00	752.21	B2NJ881	5.54	6.05	8.98
SUTTER HEALTH	Industrial	Fixed Income	752.21	0.00	752.21	BFMNXB3	4.81	3.69	3.21
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	752.21	0.00	752.21	nan	5.49	5.60	7.17
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	752.21	0.00	752.21	BJ4T6C9	4.70	2.76	4.07
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	752.21	0.00	752.21	nan	5.34	2.52	15.71
WOART_24-A B	ABS	Fixed Income	752.21	0.00	752.21	nan	4.94	5.09	2.60
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	747.71	0.00	747.71	nan	5.30	5.41	6.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	747.71	0.00	747.71	nan	4.63	1.65	3.28
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	747.71	0.00	747.71	BMZ79W4	5.84	4.00	14.08
CENOVUS ENERGY INC	Industrial	Fixed Income	747.71	0.00	747.71	B43X0M5	5.95	6.75	9.38
TAPESTRY INC	Industrial	Fixed Income	747.71	0.00	747.71	BD6F010	4.96	4.13	2.29
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	747.71	0.00	747.71	nan	4.98	5.63	2.26
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	747.71	0.00	747.71	nan	5.82	3.13	14.83
FNMA 30YR	MBS Pass-Through	Fixed Income	747.71	0.00	747.71	nan	5.13	3.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	747.71	0.00	747.71	nan	4.98	3.00	6.76
GLP CAPITAL LP	Industrial	Fixed Income	747.71	0.00	747.71	BR2NVH9	6.29	6.25	12.98
HCA INC	Industrial	Fixed Income	747.71	0.00	747.71	BQV4M28	6.08	4.38	11.07
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	747.71	0.00	747.71	B453WJ4	5.87	6.75	9.99
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	747.71	0.00	747.71	BJN4573	5.53	3.80	15.17
HOME DEPOT INC	Industrial	Fixed Income	747.71	0.00	747.71	BPLZ1P0	5.62	5.30	14.39
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	747.71	0.00	747.71	nan	5.85	5.50	7.48
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	747.71	0.00	747.71	nan	5.29	5.85	3.69
LAZARD GROUP LLC	Financial Institutions	Fixed Income	747.71	0.00	747.71	nan	5.50	6.00	4.97
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	747.71	0.00	747.71	BDZZHM1	4.80	3.45	2.19
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	747.71	0.00	747.71	nan	4.65	1.75	4.37
NXP BV	Industrial	Fixed Income	747.71	0.00	747.71	BMDX236	5.92	3.13	11.86
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	747.71	0.00	747.71	nan	5.83	4.05	14.00
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	747.71	0.00	747.71	nan	5.24	2.50	5.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	747.71	0.00	747.71	BLR94V5	5.36	3.60	14.71
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	747.71	0.00	747.71	BPJLBC7	5.17	3.63	6.06
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	747.71	0.00	747.71	BK9W8G8	5.81	3.80	13.90
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	747.71	0.00	747.71	nan	5.61	3.49	14.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	747.71	0.00	747.71	nan	4.63	4.60	3.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	747.71	0.00	747.71	BMXWZG7	6.10	4.00	14.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	747.71	0.00	747.71	nan	4.71	3.75	2.14
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	743.20	0.00	743.20	BNYD481	5.74	5.40	13.74
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	743.20	0.00	743.20	nan	6.41	6.00	7.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	743.20	0.00	743.20	nan	5.49	5.45	7.29
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	743.20	0.00	743.20	BD3BW59	4.55	2.40	1.46
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	743.20	0.00	743.20	nan	5.84	6.50	6.76
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	743.20	0.00	743.20	nan	5.61	5.50	6.86
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	743.20	0.00	743.20	BL6KR43	5.53	2.45	16.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	743.20	0.00	743.20	BP5XLK5	5.71	4.85	14.03
CONSTELLATION BRANDS INC	Industrial	Fixed Income	743.20	0.00	743.20	nan	5.01	4.80	3.55
CORNING INC	Industrial	Fixed Income	743.20	0.00	743.20	B7JPWZ3	5.77	4.75	11.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	743.20	0.00	743.20	BG0DD90	5.58	4.05	13.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	743.20	0.00	743.20	nan	5.30	4.00	6.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	743.20	0.00	743.20	BJLWN31	4.92	3.60	3.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	743.20	0.00	743.20	B963F99	5.38	4.08	14.78
MICROSOFT CORPORATION	Industrial	Fixed Income	743.20	0.00	743.20	BYP2PC5	5.11	4.25	13.33
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	743.20	0.00	743.20	BF8QHK3	4.64	3.63	2.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	743.20	0.00	743.20	B5WCY73	5.63	5.05	10.48
ONEOK INC	Industrial	Fixed Income	743.20	0.00	743.20	nan	6.27	4.85	13.00
PACIFICORP	Utility	Fixed Income	743.20	0.00	743.20	BJBCC78	4.99	3.50	3.96
PEPSICO INC	Industrial	Fixed Income	743.20	0.00	743.20	BD0B4Y5	5.54	4.00	13.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	743.20	0.00	743.20	BG0BNK5	5.75	4.45	13.66
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	743.20	0.00	743.20	nan	4.87	4.90	3.58
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	743.20	0.00	743.20	nan	5.42	5.20	7.28
AT&T INC	Industrial	Fixed Income	738.70	0.00	738.70	BH4NZW0	5.90	5.15	13.02
ALTRIA GROUP INC	Industrial	Fixed Income	738.70	0.00	738.70	BMB5TW2	6.21	4.45	13.40
AMEREN CORPORATION	Utility	Fixed Income	738.70	0.00	738.70	nan	5.01	1.75	2.95
BAIDU INC	Industrial	Fixed Income	738.70	0.00	738.70	BG10Y20	4.95	4.88	3.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	738.70	0.00	738.70	nan	5.78	4.55	14.22
BOEING CO	Industrial	Fixed Income	738.70	0.00	738.70	BZBZQX3	5.07	2.80	1.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	738.70	0.00	738.70	BNW2JM9	5.57	2.88	16.05
CCCIT_18-A7 A7	ABS	Fixed Income	738.70	0.00	738.70	nan	4.69	3.96	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	738.70	0.00	738.70	BKRLVG8	5.47	3.10	15.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	738.70	0.00	738.70	nan	5.01	2.13	4.90
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	738.70	0.00	738.70	BD8G594	5.77	3.70	13.32
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	738.70	0.00	738.70	nan	5.40	3.45	6.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	738.70	0.00	738.70	nan	4.73	3.00	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	738.70	0.00	738.70	nan	5.42	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	738.70	0.00	738.70	nan	4.79	5.50	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	738.70	0.00	738.70	nan	5.22	2.00	7.03
FLORIDA POWER CORPORATION	Utility	Fixed Income	738.70	0.00	738.70	B27YLH2	5.62	6.35	8.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	738.70	0.00	738.70	nan	5.26	4.50	5.59
GLP CAPITAL LP	Industrial	Fixed Income	738.70	0.00	738.70	BP0VMS9	5.90	6.75	6.59
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	738.70	0.00	738.70	BK5W8R3	5.44	3.10	4.48
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	738.70	0.00	738.70	nan	4.64	5.00	6.95
LEAR CORPORATION	Industrial	Fixed Income	738.70	0.00	738.70	nan	6.35	5.25	12.62
MASSACHUSETTS ST	Local Authority	Fixed Income	738.70	0.00	738.70	B40XYR1	4.90	4.91	3.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	738.70	0.00	738.70	BJLV952	5.73	4.10	13.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	738.70	0.00	738.70	nan	5.71	3.80	14.14
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	738.70	0.00	738.70	BMV2F03	5.44	4.70	1.85
QUANTA SERVICES INC.	Industrial	Fixed Income	738.70	0.00	738.70	nan	5.93	3.05	11.82
REPUBLIC SERVICES INC	Industrial	Fixed Income	738.70	0.00	738.70	nan	4.88	5.00	4.17
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	738.70	0.00	738.70	nan	5.29	5.00	7.29
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	738.70	0.00	738.70	BFN3K88	4.94	3.45	2.59
STARBUCKS CORPORATION	Industrial	Fixed Income	738.70	0.00	738.70	nan	4.90	4.90	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	738.70	0.00	738.70	BN4BQK1	5.59	6.18	11.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	738.70	0.00	738.70	BMDWQN1	5.60	2.55	15.79
WALMART INC	Industrial	Fixed Income	738.70	0.00	738.70	B2QVLK7	5.06	6.20	9.04
WASTE CONNECTIONS INC	Industrial	Fixed Income	738.70	0.00	738.70	nan	5.19	3.20	6.33
WESTERN UNION CO/THE	Industrial	Fixed Income	738.70	0.00	738.70	nan	5.70	2.75	5.40
AON CORP	Financial Institutions	Fixed Income	734.19	0.00	734.19	B6898J5	5.83	6.25	9.84
AVERY DENNISON CORPORATION	Industrial	Fixed Income	734.19	0.00	734.19	nan	5.35	2.25	6.23
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	734.19	0.00	734.19	BNYCQP9	5.96	3.65	14.34
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	734.19	0.00	734.19	nan	4.97	4.20	4.07
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	734.19	0.00	734.19	nan	5.57	3.05	15.25
CARDINAL HEALTH INC	Industrial	Fixed Income	734.19	0.00	734.19	BYNQPM9	5.96	4.90	12.02
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	734.19	0.00	734.19	nan	5.05	2.05	5.84
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	734.19	0.00	734.19	nan	5.09	2.30	6.12
DOMINION ENERGY INC	Utility	Fixed Income	734.19	0.00	734.19	nan	5.96	4.85	13.66
ENERGY TRANSFER LP	Industrial	Fixed Income	734.19	0.00	734.19	nan	5.05	6.10	3.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	734.19	0.00	734.19	nan	5.73	4.75	14.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	734.19	0.00	734.19	nan	5.31	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	734.19	0.00	734.19	nan	5.27	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	734.19	0.00	734.19	B06Z2J1	4.79	5.00	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	734.19	0.00	734.19	nan	5.31	4.50	5.49
FEDEX CORP	Industrial	Fixed Income	734.19	0.00	734.19	BV8NTK0	6.11	4.10	12.47
INTEL CORPORATION	Industrial	Fixed Income	734.19	0.00	734.19	BSNWTF6	6.55	5.60	12.94
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	734.19	0.00	734.19	nan	5.81	3.30	14.79
LOWES COMPANIES INC	Industrial	Fixed Income	734.19	0.00	734.19	BM8G898	5.89	5.75	13.71
ORIX CORPORATION	Financial Institutions	Fixed Income	734.19	0.00	734.19	nan	4.77	5.00	2.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	734.19	0.00	734.19	nan	5.67	5.50	14.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	734.19	0.00	734.19	nan	4.51	0.95	1.08
KONINKLIJKE KPN NV	Industrial	Fixed Income	734.19	0.00	734.19	2734385	5.26	8.38	4.47
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	734.19	0.00	734.19	nan	5.46	4.95	7.37
TARGA RESOURCES CORP	Industrial	Fixed Income	734.19	0.00	734.19	nan	5.08	6.15	3.50
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	734.19	0.00	734.19	2298278	5.13	7.00	3.19
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	734.19	0.00	734.19	nan	5.66	5.45	13.99
AEP TEXAS INC	Utility	Fixed Income	734.19	0.00	734.19	nan	5.53	5.40	6.57
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	734.19	0.00	734.19	nan	5.71	3.65	14.37
ALBEMARLE CORP	Industrial	Fixed Income	734.19	0.00	734.19	nan	6.81	5.65	12.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	734.19	0.00	734.19	BK21TM5	5.82	3.70	14.14
AT&T INC	Industrial	Fixed Income	729.69	0.00	729.69	nan	5.60	3.10	12.68
AETNA INC	Financial Institutions	Fixed Income	729.69	0.00	729.69	BK1KRP2	6.21	4.75	11.50
ALABAMA POWER COMPANY	Utility	Fixed Income	729.69	0.00	729.69	BKP8VJ4	5.67	3.13	15.48
RIO TINTO ALCAN INC	Industrial	Fixed Income	729.69	0.00	729.69	B09M9Y3	5.41	5.75	7.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	729.69	0.00	729.69	nan	5.55	4.75	7.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	729.69	0.00	729.69	B11Y5N5	5.36	5.95	8.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	729.69	0.00	729.69	nan	5.27	5.15	7.01
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	729.69	0.00	729.69	nan	5.14	4.90	6.44
BMO_22-C2 A2	CMBS	Fixed Income	729.69	0.00	729.69	nan	5.49	4.97	2.17
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	729.69	0.00	729.69	nan	5.53	6.09	6.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	729.69	0.00	729.69	BD5JWW8	6.95	4.60	11.66
CARDINAL HEALTH INC	Industrial	Fixed Income	729.69	0.00	729.69	nan	5.44	5.45	6.89
CATERPILLAR INC	Industrial	Fixed Income	729.69	0.00	729.69	BMH0R05	5.61	4.75	16.06
COMERICA BANK	Financial Institutions	Fixed Income	729.69	0.00	729.69	nan	6.20	5.33	5.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	729.69	0.00	729.69	BLR95V2	5.48	3.50	15.30
CORNING INC	Industrial	Fixed Income	729.69	0.00	729.69	BGLBD93	6.04	5.85	15.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	729.69	0.00	729.69	nan	4.47	4.85	1.72
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	729.69	0.00	729.69	BMTV8X6	5.67	2.50	15.76
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	729.69	0.00	729.69	BQFN221	5.99	5.65	13.70
ENBRIDGE INC	Industrial	Fixed Income	729.69	0.00	729.69	BP2Q7V0	5.89	3.40	15.01
ENTERGY LOUISIANA LLC	Utility	Fixed Income	729.69	0.00	729.69	nan	5.75	2.90	15.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	729.69	0.00	729.69	nan	5.35	5.35	7.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	729.69	0.00	729.69	2829429	5.27	6.88	6.10
GEORGIA POWER COMPANY	Utility	Fixed Income	729.69	0.00	729.69	nan	5.15	4.70	6.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	729.69	0.00	729.69	nan	5.71	2.95	15.22
KLA CORP	Industrial	Fixed Income	729.69	0.00	729.69	BJBZ181	5.66	5.00	13.14
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	729.69	0.00	729.69	B7GNW50	5.75	5.30	10.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	729.69	0.00	729.69	B6R37R9	6.16	5.63	10.23
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	729.69	0.00	729.69	nan	5.80	4.63	10.05
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	729.69	0.00	729.69	BF1GF51	4.83	3.50	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	729.69	0.00	729.69	BNNKRH3	5.84	3.50	14.64
MASTERCARD INC	Industrial	Fixed Income	729.69	0.00	729.69	nan	5.13	4.55	7.84
MERCK & CO INC	Industrial	Fixed Income	729.69	0.00	729.69	B736C41	5.53	3.60	11.97
MSBAM_16-C28 AS	CMBS	Fixed Income	729.69	0.00	729.69	nan	6.64	3.95	0.91
NEVADA POWER COMPANY	Utility	Fixed Income	729.69	0.00	729.69	B1G2SS0	5.71	6.65	7.79
NISOURCE INC	Utility	Fixed Income	729.69	0.00	729.69	BFGCNJ4	5.82	5.65	11.79
Northwestern University	Industrial	Fixed Income	729.69	0.00	729.69	BLB6SV0	5.37	2.64	15.96
OHIO POWER CO	Utility	Fixed Income	729.69	0.00	729.69	nan	5.21	1.63	5.51
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	729.69	0.00	729.69	nan	6.10	3.85	14.26
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	729.69	0.00	729.69	nan	5.87	7.75	3.38
PPL CAPITAL FUNDING INC	Utility	Fixed Income	729.69	0.00	729.69	BM8MMB6	5.12	4.13	4.54
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	729.69	0.00	729.69	BMCQ6F6	5.33	2.52	16.20
PROLOGIS LP	Financial Institutions	Fixed Income	729.69	0.00	729.69	nan	4.80	4.38	3.62
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	729.69	0.00	729.69	B5V2QH8	5.90	5.91	11.03
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	729.69	0.00	729.69	nan	4.51	4.66	2.44
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	729.69	0.00	729.69	BY58YK4	5.82	5.10	15.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	729.69	0.00	729.69	nan	5.07	2.72	4.23
ENERGY TRANSFER LP	Industrial	Fixed Income	729.69	0.00	729.69	B6QFF83	6.17	6.10	10.18
TOLEDO HOSPITAL	Industrial	Fixed Income	729.69	0.00	729.69	nan	5.90	5.75	9.28
AT&T INC	Industrial	Fixed Income	725.18	0.00	725.18	BN2YKQ6	5.87	3.50	16.48
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	725.18	0.00	725.18	nan	5.95	5.75	13.33
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	725.18	0.00	725.18	nan	5.69	2.60	5.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	725.18	0.00	725.18	BD60YY6	5.70	4.35	12.66
CUBESMART LP	Financial Institutions	Fixed Income	725.18	0.00	725.18	BJ5HB05	5.11	4.38	3.57
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	725.18	0.00	725.18	nan	5.78	3.25	14.57
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	725.18	0.00	725.18	nan	5.47	5.50	7.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	725.18	0.00	725.18	BMC53C9	4.43	0.75	5.38
EXPEDIA GROUP INC	Industrial	Fixed Income	725.18	0.00	725.18	nan	4.83	4.63	2.33
FGOLD 30YR	MBS Pass-Through	Fixed Income	725.18	0.00	725.18	nan	5.10	5.00	2.81
FHMS_K070 A2	CMBS	Fixed Income	725.18	0.00	725.18	nan	4.59	3.30	2.46
FNMA 15YR	MBS Pass-Through	Fixed Income	725.18	0.00	725.18	nan	4.83	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	725.18	0.00	725.18	nan	5.32	4.50	5.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	725.18	0.00	725.18	nan	4.41	4.45	1.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	725.18	0.00	725.18	nan	5.65	5.50	4.26
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	725.18	0.00	725.18	B1FQQT0	5.61	5.95	8.26
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	725.18	0.00	725.18	nan	5.47	2.90	6.02
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	725.18	0.00	725.18	BKLMSY4	5.62	2.90	15.16
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	725.18	0.00	725.18	BD9G894	4.86	4.35	3.04
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	725.18	0.00	725.18	nan	5.42	2.63	6.00
PUGET SOUND ENERGY INC	Utility	Fixed Income	725.18	0.00	725.18	BD3J3P0	5.86	4.30	12.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	725.18	0.00	725.18	nan	4.73	0.75	1.09
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	725.18	0.00	725.18	BNC5VS8	5.60	2.90	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	725.18	0.00	725.18	B469DS7	6.11	4.50	10.36
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	725.18	0.00	725.18	BGLT159	6.01	4.85	12.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	725.18	0.00	725.18	BNHS0H4	5.69	3.55	16.57
WESTAR ENERGY INC	Utility	Fixed Income	725.18	0.00	725.18	BKFVB37	5.86	3.25	14.42
ALABAMA POWER COMPANY	Utility	Fixed Income	720.68	0.00	720.68	BMV9VD9	5.61	3.00	15.61
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	720.68	0.00	720.68	BJCYLG5	5.09	4.90	3.53
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	720.68	0.00	720.68	BKDSDJ0	5.16	3.90	4.01
BMARK_24-V5 C	CMBS	Fixed Income	720.68	0.00	720.68	nan	5.91	6.97	3.51
BOEING CO	Industrial	Fixed Income	720.68	0.00	720.68	2283478	6.11	6.63	8.51
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	720.68	0.00	720.68	BQ96JK3	5.66	3.50	14.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	720.68	0.00	720.68	nan	5.74	5.30	14.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	720.68	0.00	720.68	BNYNTF3	5.60	4.20	14.52
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	720.68	0.00	720.68	nan	5.22	2.00	3.71
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	720.68	0.00	720.68	nan	5.46	2.61	13.71
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	720.68	0.00	720.68	nan	5.59	5.63	6.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.68	0.00	720.68	nan	4.93	4.00	4.04
HAROT_24-1 A3	ABS	Fixed Income	720.68	0.00	720.68	nan	4.60	5.21	1.39
HUMANA INC	Financial Institutions	Fixed Income	720.68	0.00	720.68	BK59KT0	6.09	3.95	13.55
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	720.68	0.00	720.68	nan	5.85	6.00	6.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	720.68	0.00	720.68	2572392	4.70	6.50	2.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	720.68	0.00	720.68	nan	4.64	0.80	1.42
LAZARD GROUP LLC	Financial Institutions	Fixed Income	720.68	0.00	720.68	BGKLMY2	5.13	4.50	3.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	720.68	0.00	720.68	nan	6.05	6.00	13.49
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	720.68	0.00	720.68	nan	5.11	2.40	5.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	720.68	0.00	720.68	nan	4.77	5.00	3.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	720.68	0.00	720.68	nan	5.28	2.17	5.70
NNN REIT INC	Financial Institutions	Fixed Income	720.68	0.00	720.68	BF5HW04	4.97	4.30	3.33
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	720.68	0.00	720.68	B4NQPM9	5.74	6.01	10.53
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	720.68	0.00	720.68	nan	4.70	4.55	3.57
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	720.68	0.00	720.68	BYYHL01	5.83	3.74	13.20
RPM INTERNATIONAL INC	Industrial	Fixed Income	720.68	0.00	720.68	nan	5.26	2.95	6.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	720.68	0.00	720.68	nan	4.75	4.65	3.53
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	720.68	0.00	720.68	nan	5.82	3.65	14.10
WESTAR ENERGY INC	Utility	Fixed Income	720.68	0.00	720.68	BD040M4	4.63	2.55	1.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	720.68	0.00	720.68	BGHVV48	5.97	5.80	11.13
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	720.68	0.00	720.68	nan	5.84	3.25	4.24
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	716.49	0.00	-49,283.51	nan	-0.45	3.98	5.49
ALABAMA POWER COMPANY	Utility	Fixed Income	716.18	0.00	716.18	BJYDFQ8	5.72	3.45	14.42
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	716.18	0.00	716.18	nan	5.12	3.85	6.32
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	716.18	0.00	716.18	BDQZGW3	5.72	3.75	13.54
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	716.18	0.00	716.18	B546Q33	5.92	4.50	11.11
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	716.18	0.00	716.18	BYZR531	5.92	4.35	12.53
BAIDU INC	Industrial	Fixed Income	716.18	0.00	716.18	BF25212	4.72	3.63	2.28
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	716.18	0.00	716.18	BWX1XR1	5.50	4.18	12.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	716.18	0.00	716.18	BQ11N04	7.04	4.90	11.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	716.18	0.00	716.18	BJKCM68	5.55	4.20	3.86
CAMPBELLS CO	Industrial	Fixed Income	716.18	0.00	716.18	nan	4.73	5.30	1.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	716.18	0.00	716.18	nan	5.65	4.30	11.84
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	716.18	0.00	716.18	nan	5.19	2.20	6.29
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	716.18	0.00	716.18	nan	5.59	3.70	5.20
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	716.18	0.00	716.18	nan	5.53	2.85	16.00
CGCMT_17-P8 A3	CMBS	Fixed Income	716.18	0.00	716.18	nan	5.21	3.20	2.09
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	716.18	0.00	716.18	B90NR11	5.59	3.70	12.08
EBAY INC	Industrial	Fixed Income	716.18	0.00	716.18	nan	4.79	5.95	2.54
EMERA US FINANCE LP	Utility	Fixed Income	716.18	0.00	716.18	nan	5.38	2.64	5.68
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	716.18	0.00	716.18	B19FQD7	5.51	6.75	8.09
TELEDYNE FLIR LLC	Industrial	Fixed Income	716.18	0.00	716.18	nan	5.14	2.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	716.18	0.00	716.18	nan	5.24	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	716.18	0.00	716.18	BYZNF40	5.14	3.00	6.21
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	716.18	0.00	716.18	nan	5.21	4.05	2.07
Hackensack Meridian Health	Industrial	Fixed Income	716.18	0.00	716.18	nan	5.57	2.88	15.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	716.18	0.00	716.18	nan	4.77	1.75	1.12
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	716.18	0.00	716.18	B4QTD76	5.49	6.18	6.50
MARKEL CORPORATION	Financial Institutions	Fixed Income	716.18	0.00	716.18	BJYDFK2	5.05	3.35	4.15
MISSISSIPPI POWER CO	Utility	Fixed Income	716.18	0.00	716.18	B783QQ7	5.78	4.25	11.26
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	716.18	0.00	716.18	nan	4.96	5.85	3.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	716.18	0.00	716.18	nan	4.67	4.12	2.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	716.18	0.00	716.18	BF2N7L1	4.61	3.15	2.20
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	716.18	0.00	716.18	B3Y2X14	5.42	4.91	10.43
OVINTIV INC	Industrial	Fixed Income	716.18	0.00	716.18	B3CTX73	5.81	7.20	5.27
PEPSICO INC	Industrial	Fixed Income	716.18	0.00	716.18	nan	5.53	4.20	14.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	716.18	0.00	716.18	nan	5.14	4.70	7.09
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	716.18	0.00	716.18	nan	5.35	2.13	5.31
STARBUCKS CORPORATION	Industrial	Fixed Income	716.18	0.00	716.18	nan	5.23	5.00	7.01
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	716.18	0.00	716.18	B9MSZ09	5.88	5.40	10.39
VERISK ANALYTICS INC	Industrial	Fixed Income	716.18	0.00	716.18	nan	5.90	3.63	14.34
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	711.67	0.00	711.67	BG88DM0	5.76	3.75	13.72
ARROW ELECTRONICS INC	Industrial	Fixed Income	711.67	0.00	711.67	nan	5.23	5.15	3.92
AVERY DENNISON CORPORATION	Industrial	Fixed Income	711.67	0.00	711.67	nan	5.35	5.75	6.32
BANNER HEALTH	Industrial	Fixed Income	711.67	0.00	711.67	nan	4.97	1.90	5.44
CAMPBELLS CO	Industrial	Fixed Income	711.67	0.00	711.67	nan	5.82	3.13	14.86
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	711.67	0.00	711.67	nan	5.03	5.20	3.09
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	711.67	0.00	711.67	BJZD6S6	5.74	4.38	12.00
ENERGY TRANSFER LP	Industrial	Fixed Income	711.67	0.00	711.67	BWBXR55	5.67	4.90	7.65
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	711.67	0.00	711.67	BN7SP79	6.05	4.87	11.72
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	711.67	0.00	711.67	nan	5.45	3.25	2.31
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	711.67	0.00	711.67	nan	5.47	3.38	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	711.67	0.00	711.67	nan	5.29	5.00	4.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.67	0.00	711.67	nan	4.79	2.00	3.98
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	711.67	0.00	711.67	BMGBZR2	5.48	5.63	5.03
HASBRO INC	Industrial	Fixed Income	711.67	0.00	711.67	nan	5.97	6.05	6.94
INOVA HEALTH SYSTEM	Industrial	Fixed Income	711.67	0.00	711.67	nan	5.46	4.07	14.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	711.67	0.00	711.67	nan	5.00	2.72	6.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	711.67	0.00	711.67	nan	5.11	2.00	5.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	711.67	0.00	711.67	nan	5.31	5.30	7.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	711.67	0.00	711.67	nan	5.19	4.15	6.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	711.67	0.00	711.67	BSS6JF3	5.36	4.96	12.13
PRECISION CASTPARTS CORP	Industrial	Fixed Income	711.67	0.00	711.67	BZ0YDV8	5.57	4.38	12.64
PRIMERICA INC	Financial Institutions	Fixed Income	711.67	0.00	711.67	nan	5.41	2.80	5.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	711.67	0.00	711.67	nan	6.27	5.75	13.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	711.67	0.00	711.67	BK91MW9	5.71	3.95	15.72
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	711.67	0.00	711.67	BFBN2W8	5.43	3.44	12.87
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	711.67	0.00	711.67	nan	5.98	4.81	12.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	707.17	0.00	707.17	BDCMR47	5.23	5.88	7.72
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	707.17	0.00	707.17	BD3HC13	5.94	5.03	12.50
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	707.17	0.00	707.17	nan	5.24	2.40	6.03
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	707.17	0.00	707.17	nan	5.49	2.55	1.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	707.17	0.00	707.17	nan	5.17	4.64	4.01
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	707.17	0.00	707.17	B1BW379	5.32	6.20	8.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	707.17	0.00	707.17	BJ52166	5.75	4.25	13.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	707.17	0.00	707.17	2428707	4.87	6.00	3.37
EART_24-5 D	ABS	Fixed Income	707.17	0.00	707.17	nan	5.38	5.38	3.17
FHMS_K154 A2	CMBS	Fixed Income	707.17	0.00	707.17	nan	4.72	3.42	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	707.17	0.00	707.17	nan	5.21	3.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	707.17	0.00	707.17	nan	5.18	3.50	5.76
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	707.17	0.00	707.17	nan	5.43	2.00	5.54
MASTERCARD INC	Industrial	Fixed Income	707.17	0.00	707.17	BF2J247	5.45	3.95	13.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	707.17	0.00	707.17	B3L2856	5.46	5.70	9.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	707.17	0.00	707.17	nan	5.81	4.40	13.39
NEWMARKET CORP	Industrial	Fixed Income	707.17	0.00	707.17	nan	5.52	2.70	5.43
OhioHealth	Industrial	Fixed Income	707.17	0.00	707.17	nan	4.99	2.30	6.08
OWENS CORNING	Industrial	Fixed Income	707.17	0.00	707.17	BG063N3	5.89	4.40	13.31
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	707.17	0.00	707.17	nan	5.86	2.50	1.86
PPG INDUSTRIES INC	Industrial	Fixed Income	707.17	0.00	707.17	BKKGQM1	4.94	2.80	4.11
PPG INDUSTRIES INC	Industrial	Fixed Income	707.17	0.00	707.17	BLCVM78	4.99	2.55	4.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	707.17	0.00	707.17	B3WV4Q5	5.27	5.65	9.24
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	707.17	0.00	707.17	nan	5.55	4.88	14.40
QUANTA SERVICES INC.	Industrial	Fixed Income	707.17	0.00	707.17	nan	5.35	2.35	6.22
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	707.17	0.00	707.17	B58KFF6	5.71	5.81	9.85
WALMART INC	Industrial	Fixed Income	707.17	0.00	707.17	BJ9TYZ3	4.35	3.05	1.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	707.17	0.00	707.17	nan	5.43	5.35	6.54
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	707.17	0.00	707.17	nan	4.69	1.70	3.20
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	702.66	0.00	702.66	BP4GRK7	5.70	4.50	12.23
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	702.66	0.00	702.66	BRF20H6	4.40	4.13	3.61
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	702.66	0.00	702.66	BFY9751	4.86	3.30	3.94
CGCMT_18-B2 A3	CMBS	Fixed Income	702.66	0.00	702.66	nan	5.09	3.74	2.24
CROWN CASTLE INC	Industrial	Fixed Income	702.66	0.00	702.66	BGQPXM3	6.05	5.20	12.64
ENBRIDGE INC	Industrial	Fixed Income	702.66	0.00	702.66	BQZCJF0	6.05	5.95	13.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	702.66	0.00	702.66	nan	5.23	4.00	5.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	702.66	0.00	702.66	nan	5.30	4.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	702.66	0.00	702.66	nan	4.84	3.00	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	702.66	0.00	702.66	nan	5.27	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	702.66	0.00	702.66	nan	5.47	4.00	5.62
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	702.66	0.00	702.66	nan	5.36	2.50	5.01
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	702.66	0.00	702.66	nan	5.84	5.63	13.58
KFW MTN	Agency	Fixed Income	702.66	0.00	702.66	nan	4.33	3.50	2.39
LEGGETT & PLATT INC	Industrial	Fixed Income	702.66	0.00	702.66	nan	6.51	3.50	14.22
NVR INC	Industrial	Fixed Income	702.66	0.00	702.66	nan	5.17	3.00	4.74
NORDSON CORPORATION	Industrial	Fixed Income	702.66	0.00	702.66	nan	5.10	4.50	4.28
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	702.66	0.00	702.66	BZ1D2N9	5.80	3.93	13.40
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	702.66	0.00	702.66	nan	5.31	2.15	5.89
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	702.66	0.00	702.66	BNM9JC0	5.82	5.88	6.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	702.66	0.00	702.66	BZ0WZD8	5.80	3.80	13.45
BOEING CO	Industrial	Fixed Income	698.16	0.00	698.16	BFXLGR3	6.33	3.63	13.30
CSX CORP	Industrial	Fixed Income	698.16	0.00	698.16	BK8TZ70	5.59	3.80	14.38
CARDINAL HEALTH INC	Industrial	Fixed Income	698.16	0.00	698.16	nan	5.07	5.00	4.17
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	698.16	0.00	698.16	nan	5.66	5.00	14.09
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	698.16	0.00	698.16	nan	4.52	5.32	1.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	698.16	0.00	698.16	BK77J84	5.14	5.13	3.76
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	698.16	0.00	698.16	nan	5.45	2.92	13.61
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	698.16	0.00	698.16	nan	5.15	2.20	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	698.16	0.00	698.16	nan	5.31	3.50	5.73
FHMS-K151 A1	CMBS	Fixed Income	698.16	0.00	698.16	nan	5.01	3.80	3.42
FNMA 15YR	MBS Pass-Through	Fixed Income	698.16	0.00	698.16	nan	4.63	3.00	2.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	698.16	0.00	698.16	B4V3Q52	5.54	5.25	10.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	698.16	0.00	698.16	nan	5.12	4.00	5.38
GEORGIA POWER COMPANY	Utility	Fixed Income	698.16	0.00	698.16	BL2FJY6	5.70	3.70	14.53
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	698.16	0.00	698.16	nan	5.28	5.35	4.26
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	698.16	0.00	698.16	nan	6.12	2.95	5.59
JDOT_20-24 A4	ABS	Fixed Income	698.16	0.00	698.16	nan	4.76	4.91	2.78
MDC HOLDINGS INC	Industrial	Fixed Income	698.16	0.00	698.16	nan	5.20	3.85	4.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	698.16	0.00	698.16	B8ZNRP3	5.19	4.02	6.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	698.16	0.00	698.16	nan	4.85	5.05	3.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	698.16	0.00	698.16	BLPHDN6	5.52	4.65	3.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	698.16	0.00	698.16	nan	5.08	1.90	5.47
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	698.16	0.00	698.16	nan	4.99	1.80	3.31
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	698.16	0.00	698.16	B618D27	5.79	6.20	9.63
STATE STREET CORP	Financial Institutions	Fixed Income	698.16	0.00	698.16	nan	4.77	1.68	1.72
STORE CAPITAL LLC	Financial Institutions	Fixed Income	698.16	0.00	698.16	BJ7MB42	5.58	4.63	3.62
STRYKER CORPORATION	Industrial	Fixed Income	698.16	0.00	698.16	nan	5.50	2.90	15.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	698.16	0.00	698.16	BYSSD48	5.65	4.00	13.33
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	698.16	0.00	698.16	nan	5.38	2.56	15.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	698.16	0.00	698.16	2744146	5.57	8.75	5.30
ALABAMA POWER COMPANY	Utility	Fixed Income	698.16	0.00	698.16	BZ4F287	5.71	3.70	13.79
OVINTIV INC	Industrial	Fixed Income	698.16	0.00	698.16	2687519	5.64	8.13	4.43
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	698.16	0.00	698.16	nan	5.48	6.35	6.14
AVISTA CORPORATION	Utility	Fixed Income	698.16	0.00	698.16	nan	5.74	4.35	13.43
BOEING CO	Industrial	Fixed Income	698.16	0.00	698.16	2341116	5.64	6.13	6.14
ABBVIE INC	Industrial	Fixed Income	693.65	0.00	693.65	BL69TS8	5.54	4.63	11.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	693.65	0.00	693.65	BDCXG76	6.00	3.50	13.18
BLACK HILLS CORPORATION	Utility	Fixed Income	693.65	0.00	693.65	nan	6.00	3.88	13.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	693.65	0.00	693.65	BD3GJ31	5.81	4.30	15.17
WALT DISNEY CO	Industrial	Fixed Income	693.65	0.00	693.65	BJQX566	5.62	4.95	12.28
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	693.65	0.00	693.65	BWC4XL5	5.70	3.75	12.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	693.65	0.00	693.65	BYMXHP8	5.80	3.70	13.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	693.65	0.00	693.65	nan	4.89	2.50	2.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	693.65	0.00	693.65	nan	5.21	3.50	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	693.65	0.00	693.65	nan	5.14	3.00	5.82
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	693.65	0.00	693.65	2579467	5.22	5.63	7.00
HYATT HOTELS CORP	Industrial	Fixed Income	693.65	0.00	693.65	nan	5.17	5.25	3.87
LEAR CORPORATION	Industrial	Fixed Income	693.65	0.00	693.65	nan	5.30	3.50	4.72
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	693.65	0.00	693.65	nan	5.47	5.95	6.57
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	693.65	0.00	693.65	nan	5.58	3.05	11.45
MASSACHUSETTS ST	Local Authority	Fixed Income	693.65	0.00	693.65	BK4W2R2	5.27	2.90	15.03
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	693.65	0.00	693.65	nan	5.16	4.15	6.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	693.65	0.00	693.65	nan	5.26	1.95	6.28
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	693.65	0.00	693.65	BN14JM6	5.73	2.70	15.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	693.65	0.00	693.65	BJXS069	5.62	3.85	14.09
REGENCY CENTERS LP	Financial Institutions	Fixed Income	693.65	0.00	693.65	BDD1H65	4.90	4.13	2.84
ROSS STORES INC	Industrial	Fixed Income	693.65	0.00	693.65	nan	5.09	1.88	5.66
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	693.65	0.00	693.65	BRS7X24	5.84	5.78	13.69
3M CO MTN	Industrial	Fixed Income	693.65	0.00	693.65	BDHDTV6	5.64	3.13	13.85
VERALTO CORP	Industrial	Fixed Income	693.65	0.00	693.65	BPLP882	5.37	5.45	6.68
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	693.65	0.00	693.65	BDHDQP9	5.86	3.80	13.11
WESTROCK MWV LLC	Industrial	Fixed Income	693.65	0.00	693.65	2721699	5.40	7.95	4.70
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	693.65	0.00	693.65	nan	5.35	4.95	6.50
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	689.15	0.00	689.15	nan	6.02	3.63	13.79
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	689.15	0.00	689.15	nan	5.63	3.25	15.10
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	689.15	0.00	689.15	nan	5.70	5.90	13.64
APPALACHIAN POWER CO	Utility	Fixed Income	689.15	0.00	689.15	BYZMJS9	4.85	3.30	2.19
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	689.15	0.00	689.15	nan	5.40	5.50	6.32
BGC GROUP INC	Financial Institutions	Fixed Income	689.15	0.00	689.15	nan	5.88	8.00	2.86
EXPAND ENERGY CORP	Industrial	Fixed Income	689.15	0.00	689.15	nan	5.91	5.70	7.42
CHEVRON USA INC	Industrial	Fixed Income	689.15	0.00	689.15	nan	5.34	6.00	10.21
CommonSpirit Health	Industrial	Fixed Income	689.15	0.00	689.15	nan	4.86	6.07	2.48
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	689.15	0.00	689.15	nan	4.37	3.75	1.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	689.15	0.00	689.15	BRHVCC0	5.83	4.95	14.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	689.15	0.00	689.15	nan	5.22	4.00	4.81
HELMERICH AND PAYNE INC	Industrial	Fixed Income	689.15	0.00	689.15	nan	5.90	2.90	5.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	689.15	0.00	689.15	nan	4.53	4.63	3.16
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	689.15	0.00	689.15	nan	5.27	5.45	6.46
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	689.15	0.00	689.15	BKFV966	5.24	3.05	4.49
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	689.15	0.00	689.15	nan	5.34	2.99	15.62
MERCK & CO INC	Industrial	Fixed Income	689.15	0.00	689.15	B1H9RC7	5.17	5.75	8.48
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	689.15	0.00	689.15	BHZCVM8	5.07	3.08	7.00
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	689.15	0.00	689.15	B1FS7D7	5.43	5.80	8.26
MOODYS CORPORATION	Industrial	Fixed Income	689.15	0.00	689.15	BFZYRM2	5.73	4.88	13.28
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	689.15	0.00	689.15	BJQTHQ8	5.00	3.30	4.55
ONEOK PARTNERS LP	Industrial	Fixed Income	689.15	0.00	689.15	BDS54B6	6.20	6.20	10.70
PEPSICO INC	Industrial	Fixed Income	689.15	0.00	689.15	BHKDKT6	5.51	3.38	14.84
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	689.15	0.00	689.15	BJK15J9	5.67	3.95	14.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	689.15	0.00	689.15	nan	5.19	4.95	6.72
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	689.15	0.00	689.15	BCLBGF2	5.62	4.60	11.89
UDR INC MTN	Financial Institutions	Fixed Income	689.15	0.00	689.15	BZBZ4J5	4.85	2.95	1.50
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	689.15	0.00	689.15	nan	4.90	4.51	1.61
VERISK ANALYTICS INC	Industrial	Fixed Income	689.15	0.00	689.15	BXPB5K3	5.95	5.50	11.82
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	689.15	0.00	689.15	nan	5.02	4.75	6.24
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	685.08	0.00	-9,314.92	nan	-0.64	3.63	13.89
AGL CAPITAL CORPORATION	Utility	Fixed Income	684.65	0.00	684.65	BDCGVR0	4.79	3.25	1.31
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	684.65	0.00	684.65	BD3BW60	5.76	3.50	13.34
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	684.65	0.00	684.65	BYX0316	5.60	4.50	12.63
BRUNSWICK CORP	Industrial	Fixed Income	684.65	0.00	684.65	nan	5.71	2.40	5.79
CARDINAL HEALTH INC	Industrial	Fixed Income	684.65	0.00	684.65	B7JRXS9	5.93	4.60	11.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	684.65	0.00	684.65	991XAP4	7.66	6.88	2.41
DEVON FINANCING CO LLC	Industrial	Fixed Income	684.65	0.00	684.65	2864925	5.55	7.88	5.13
WALT DISNEY CO	Industrial	Fixed Income	684.65	0.00	684.65	nan	5.42	6.15	8.38
WALT DISNEY CO	Industrial	Fixed Income	684.65	0.00	684.65	nan	5.61	4.75	12.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	684.65	0.00	684.65	BQ0N1J6	5.72	5.35	14.02
FNMA 30YR	MBS Pass-Through	Fixed Income	684.65	0.00	684.65	nan	5.17	3.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	684.65	0.00	684.65	nan	5.36	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	684.65	0.00	684.65	nan	5.16	4.00	5.62
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	684.65	0.00	684.65	nan	5.19	5.00	4.28
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	684.65	0.00	684.65	nan	5.33	6.00	3.75
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	684.65	0.00	684.65	BYPJ106	5.80	4.55	12.47
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	684.65	0.00	684.65	nan	5.49	2.75	5.04
JOHNSON & JOHNSON	Industrial	Fixed Income	684.65	0.00	684.65	2681083	4.74	4.95	6.68
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	684.65	0.00	684.65	nan	5.20	5.75	6.14
MOSAIC CO/THE	Industrial	Fixed Income	684.65	0.00	684.65	BGF5CJ4	5.53	5.45	6.82
NNN REIT INC	Financial Institutions	Fixed Income	684.65	0.00	684.65	nan	5.90	3.50	14.62
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	684.65	0.00	684.65	BD72XQ6	5.65	3.60	13.72
PCG_22-1 A3	ABS	Fixed Income	684.65	0.00	684.65	nan	5.39	4.38	9.41
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	684.65	0.00	684.65	BFNC7K6	5.63	4.15	13.69
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	684.65	0.00	684.65	nan	4.52	4.60	2.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	684.65	0.00	684.65	BPP37W9	6.37	5.25	12.99
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	684.65	0.00	684.65	B92Y2L7	6.17	4.30	11.62
PROLOGIS LP	Financial Institutions	Fixed Income	684.65	0.00	684.65	nan	4.82	2.88	4.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	684.65	0.00	684.65	B8G1GS2	5.68	4.10	11.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	684.65	0.00	684.65	nan	4.82	5.05	3.78
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	684.65	0.00	684.65	9974ZZ6	4.59	1.25	1.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	684.65	0.00	684.65	nan	5.37	2.94	15.84
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	684.65	0.00	684.65	BZBZ053	6.09	4.80	12.39
WESTLAKE CORP	Industrial	Fixed Income	684.65	0.00	684.65	nan	6.02	2.88	11.80
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	684.59	0.00	-2,315.41	nan	-1.76	2.70	18.52
AEP TEXAS INC	Utility	Fixed Income	680.14	0.00	680.14	nan	5.63	5.70	7.06
AT&T INC	Industrial	Fixed Income	680.14	0.00	680.14	BN2YL18	5.78	3.30	15.34
APA CORP (US) 144A	Industrial	Fixed Income	680.14	0.00	680.14	BRDV0T7	6.85	5.35	12.32
BMARK_24-V6 C	CMBS	Fixed Income	680.14	0.00	680.14	nan	5.95	6.67	3.66
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	680.14	0.00	680.14	B1X9JN6	5.50	5.95	8.62
DELL INTERNATIONAL LLC	Industrial	Fixed Income	680.14	0.00	680.14	nan	5.11	4.35	4.42
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	680.14	0.00	680.14	2026587	5.18	6.45	5.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	680.14	0.00	680.14	nan	5.34	5.25	7.73
ENBRIDGE INC	Industrial	Fixed Income	680.14	0.00	680.14	nan	5.09	5.30	3.64
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	680.14	0.00	680.14	nan	5.83	4.50	13.06
EXELON CORPORATION	Utility	Fixed Income	680.14	0.00	680.14	nan	4.98	5.15	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	680.14	0.00	680.14	nan	5.30	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	680.14	0.00	680.14	nan	5.23	4.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	680.14	0.00	680.14	nan	5.20	2.00	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	680.14	0.00	680.14	nan	5.06	6.00	2.96
FORD MOTOR COMPANY	Industrial	Fixed Income	680.14	0.00	680.14	BYPL1T1	5.19	4.35	1.74
GATX CORPORATION	Financial Institutions	Fixed Income	680.14	0.00	680.14	BYWRSW4	5.05	3.50	2.86
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	680.14	0.00	680.14	BD1LVH6	5.82	3.70	13.21
JOHNSON & JOHNSON	Industrial	Fixed Income	680.14	0.00	680.14	BH7HX69	5.24	4.50	12.16
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	680.14	0.00	680.14	BQP9KH0	6.14	4.10	11.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	680.14	0.00	680.14	B831BL3	5.67	3.63	12.23
MICRON TECHNOLOGY INC	Industrial	Fixed Income	680.14	0.00	680.14	BMDWFN4	5.94	3.48	14.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	680.14	0.00	680.14	BN76669	5.52	2.70	16.47
NISOURCE INC	Utility	Fixed Income	680.14	0.00	680.14	BP9LNY3	5.85	5.00	13.91
OWENS CORNING	Industrial	Fixed Income	680.14	0.00	680.14	B1YY1F6	5.57	7.00	8.14
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	680.14	0.00	680.14	BK0Y670	6.02	4.79	13.02
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	680.14	0.00	680.14	nan	6.23	3.15	4.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	680.14	0.00	680.14	nan	5.36	5.35	7.16
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	680.14	0.00	680.14	nan	5.33	6.40	6.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	680.14	0.00	680.14	nan	5.26	2.85	6.81
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	680.14	0.00	680.14	nan	6.53	6.18	12.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	680.14	0.00	680.14	B91R9M7	6.22	3.90	11.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	680.14	0.00	680.14	BP4ZDL7	6.10	3.45	14.87
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	680.14	0.00	680.14	nan	4.45	4.13	3.09
TARGET CORPORATION	Industrial	Fixed Income	680.14	0.00	680.14	B2NPQ41	5.37	7.00	8.77
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	679.57	0.00	-49,320.43	nan	-0.42	3.66	2.57
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	678.68	0.00	-9,321.32	nan	-0.64	3.53	10.67
AEP TEXAS INC	Utility	Fixed Income	675.64	0.00	675.64	BRJNXM1	5.05	5.45	3.74
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	675.64	0.00	675.64	BGSJG13	4.84	4.00	3.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	675.64	0.00	675.64	nan	5.72	4.30	13.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	675.64	0.00	675.64	B83R5T7	6.81	4.85	10.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	675.64	0.00	675.64	nan	5.75	3.45	14.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	675.64	0.00	675.64	BMCG9G8	5.72	3.55	14.89
DUKE UNIVERSITY	Industrial	Fixed Income	675.64	0.00	675.64	BMZN0W9	5.44	2.83	16.44
ENTERGY TEXAS INC	Utility	Fixed Income	675.64	0.00	675.64	BKTPNZ1	5.82	3.55	14.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	675.64	0.00	675.64	B56MMZ3	5.71	5.70	10.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	675.64	0.00	675.64	nan	4.57	4.25	2.41
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	675.64	0.00	675.64	nan	5.48	4.00	4.62
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	675.64	0.00	675.64	nan	5.24	3.12	10.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	675.64	0.00	675.64	BX1DG11	5.47	4.85	7.80
LPL HOLDINGS INC	Financial Institutions	Fixed Income	675.64	0.00	675.64	nan	5.16	6.75	3.29
NISOURCE INC	Utility	Fixed Income	675.64	0.00	675.64	B3N5358	5.77	5.95	10.35
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	675.64	0.00	675.64	nan	5.31	5.20	7.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	675.64	0.00	675.64	BNDVXM3	5.65	4.88	10.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	675.64	0.00	675.64	nan	4.92	2.20	3.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	675.64	0.00	675.64	BFM2H30	5.82	4.15	13.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	675.64	0.00	675.64	2632917	6.42	6.65	3.51
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	675.64	0.00	675.64	B7RDY97	6.18	4.05	11.21
STORE CAPITAL LLC	Financial Institutions	Fixed Income	675.64	0.00	675.64	BF28W33	5.51	4.50	2.81
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	675.64	0.00	675.64	nan	5.04	2.40	5.49
UDR INC MTN	Financial Institutions	Fixed Income	675.64	0.00	675.64	BF29YN0	4.80	3.50	2.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	675.64	0.00	675.64	B55H840	5.63	5.70	10.14
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	675.64	0.00	675.64	nan	5.78	2.85	3.68
WESTLAKE CORP	Industrial	Fixed Income	675.64	0.00	675.64	BZ1JS17	6.10	4.38	12.97
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	671.25	0.00	-499,328.75	nan	-0.37	4.02	2.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	671.13	0.00	671.13	BG84425	5.77	4.20	13.40
AVNET INC	Industrial	Fixed Income	671.13	0.00	671.13	nan	5.76	3.00	5.52
AVNET INC	Industrial	Fixed Income	671.13	0.00	671.13	nan	5.79	5.50	5.89
BBCMS_24-C26 C	CMBS	Fixed Income	671.13	0.00	671.13	nan	6.07	6.00	7.02
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	671.13	0.00	671.13	2061469	5.71	6.45	6.45
CGCMT_19-C7 AS	CMBS	Fixed Income	671.13	0.00	671.13	nan	5.89	3.42	4.34
EPR PROPERTIES	Financial Institutions	Fixed Income	671.13	0.00	671.13	BHQZFR9	5.59	3.75	4.01
EQUINIX INC	Industrial	Fixed Income	671.13	0.00	671.13	nan	5.20	2.50	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	671.13	0.00	671.13	nan	5.24	3.50	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	671.13	0.00	671.13	nan	5.25	3.50	5.56
FORD FOUNDATION	Industrial	Fixed Income	671.13	0.00	671.13	nan	5.37	2.81	18.84
GATX CORPORATION	Financial Institutions	Fixed Income	671.13	0.00	671.13	nan	5.28	1.90	5.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	671.13	0.00	671.13	nan	4.89	2.25	5.73
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	671.13	0.00	671.13	BHPRH47	5.57	4.50	13.54
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	671.13	0.00	671.13	BP0XNH1	5.06	4.88	3.07
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	671.13	0.00	671.13	nan	5.43	4.70	7.51
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	671.13	0.00	671.13	nan	5.64	2.86	15.91
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	671.13	0.00	671.13	nan	4.73	1.90	5.69
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	671.13	0.00	671.13	nan	4.62	4.65	4.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	671.13	0.00	671.13	nan	5.86	5.45	7.60
STARBUCKS CORPORATION	Industrial	Fixed Income	671.13	0.00	671.13	BF2RBL1	5.82	3.75	13.68
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	671.13	0.00	671.13	nan	5.74	5.65	11.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	671.13	0.00	671.13	nan	4.44	4.60	1.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	671.13	0.00	671.13	nan	4.83	4.95	4.32
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	671.13	0.00	671.13	BN49122	5.93	3.95	14.04
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	671.13	0.00	671.13	nan	5.21	4.15	4.82
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	671.13	0.00	671.13	nan	5.36	2.58	16.42
VENTAS REALTY LP	Financial Institutions	Fixed Income	671.13	0.00	671.13	BF325B3	5.92	5.70	11.07
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	671.13	0.00	671.13	BJ1N0G6	6.89	4.70	2.65
AUTONATION INC	Industrial	Fixed Income	666.63	0.00	666.63	nan	5.54	2.40	5.84
CALIFORNIA ST	Local Authority	Fixed Income	666.63	0.00	666.63	nan	4.55	5.13	3.97
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	666.63	0.00	666.63	nan	5.21	5.25	4.30
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	666.63	0.00	666.63	nan	5.43	2.75	5.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	666.63	0.00	666.63	nan	4.40	4.50	1.83
DOW CHEMICAL CO	Industrial	Fixed Income	666.63	0.00	666.63	nan	5.47	5.15	6.95
ENTERGY TEXAS INC	Utility	Fixed Income	666.63	0.00	666.63	nan	5.82	5.55	13.80
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	666.63	0.00	666.63	BMHVCL4	5.41	2.35	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	666.63	0.00	666.63	nan	5.38	4.50	5.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	666.63	0.00	666.63	nan	5.20	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	666.63	0.00	666.63	nan	5.29	5.00	4.85
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	666.63	0.00	666.63	BZ222X5	5.48	4.87	12.32
MARKEL CORPORATION	Financial Institutions	Fixed Income	666.63	0.00	666.63	BK5JGR0	6.01	5.00	13.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	666.63	0.00	666.63	nan	5.05	5.20	7.23
Mid Michigan Health	Industrial	Fixed Income	666.63	0.00	666.63	nan	5.67	3.41	14.80
NXP BV	Industrial	Fixed Income	666.63	0.00	666.63	BPJL417	5.87	3.25	15.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	666.63	0.00	666.63	BDGN0W5	8.22	5.25	1.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	666.63	0.00	666.63	nan	5.84	4.10	16.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	666.63	0.00	666.63	BSTJMG3	5.45	4.70	14.77
OWENS CORNING	Industrial	Fixed Income	666.63	0.00	666.63	nan	4.73	5.50	2.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	666.63	0.00	666.63	BK6TYH5	4.94	3.25	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	666.63	0.00	666.63	nan	5.47	3.05	12.27
SUTTER HEALTH	Industrial	Fixed Income	666.63	0.00	666.63	BFMNXF7	5.56	4.09	13.60
UNION ELECTRIC CO	Utility	Fixed Income	666.63	0.00	666.63	B759FZ0	5.67	3.90	11.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	666.63	0.00	666.63	BF32030	5.28	6.40	6.51
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	666.63	0.00	666.63	B0WGMS7	5.55	6.00	7.99
WESTAR ENERGY INC	Utility	Fixed Income	666.63	0.00	666.63	B95XFC3	5.82	4.10	11.76
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	662.12	0.00	662.12	nan	5.11	1.35	5.68
OHIO POWER CO	Utility	Fixed Income	662.12	0.00	662.12	nan	5.08	2.60	4.68
OHIOHEALTH CORP	Industrial	Fixed Income	662.12	0.00	662.12	nan	5.63	3.04	14.28
ORLANDO HEALTH INC	Industrial	Fixed Income	662.12	0.00	662.12	nan	5.63	3.33	14.37
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	662.12	0.00	662.12	nan	4.68	4.60	3.61
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	662.12	0.00	662.12	BFNNX67	5.83	4.42	13.14
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	662.12	0.00	662.12	B92N2M5	5.52	4.13	12.57
RYDER SYSTEM INC MTN	Industrial	Fixed Income	662.12	0.00	662.12	nan	4.82	5.30	1.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	662.12	0.00	662.12	BK1XB71	5.82	4.10	13.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	662.12	0.00	662.12	BK935L5	6.28	5.45	13.22
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	662.12	0.00	662.12	nan	5.24	5.50	3.50
SYSCO CORPORATION	Industrial	Fixed Income	662.12	0.00	662.12	BF28W66	5.85	4.45	13.07
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	662.12	0.00	662.12	nan	5.60	5.88	6.83
TELUS CORPORATION	Industrial	Fixed Income	662.12	0.00	662.12	BK0Y625	6.09	4.30	13.49
TEXTRON INC	Industrial	Fixed Income	662.12	0.00	662.12	BDR5NW1	5.10	3.38	2.83
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	662.12	0.00	662.12	BYYHTX0	5.41	3.84	13.41
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	662.12	0.00	662.12	nan	5.07	2.15	5.36
ATLASSIAN CORP	Industrial	Fixed Income	662.12	0.00	662.12	nan	5.40	5.50	7.12
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	662.12	0.00	662.12	BDCFTQ2	4.72	2.90	1.62
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	662.12	0.00	662.12	nan	5.33	4.74	5.64
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	662.12	0.00	662.12	nan	5.60	3.05	17.41
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	662.12	0.00	662.12	BDDVYR5	6.21	5.00	11.53
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	662.12	0.00	662.12	nan	5.70	2.95	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	662.12	0.00	662.12	nan	5.23	3.00	6.10
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	662.12	0.00	662.12	BSMSVN7	5.85	4.50	12.20
FNMA 15YR	MBS Pass-Through	Fixed Income	662.12	0.00	662.12	nan	4.79	3.00	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	662.12	0.00	662.12	B99B6N1	5.16	3.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	662.12	0.00	662.12	nan	5.21	4.00	4.64
HYATT HOTELS CORP	Industrial	Fixed Income	662.12	0.00	662.12	nan	5.65	5.50	7.22
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	662.12	0.00	662.12	nan	5.41	5.70	6.70
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	662.12	0.00	662.12	nan	5.03	4.25	5.17
ALBEMARLE CORP	Industrial	Fixed Income	657.62	0.00	657.62	BSPL144	6.47	5.45	11.38
APPALACHIAN POWER CO	Utility	Fixed Income	657.62	0.00	657.62	nan	6.08	3.70	14.08
ASCENSION HEALTH	Industrial	Fixed Income	657.62	0.00	657.62	nan	5.41	3.11	11.08
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	657.62	0.00	657.62	nan	5.01	4.40	2.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	657.62	0.00	657.62	BMF5HC4	5.48	3.40	5.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	657.62	0.00	657.62	B4JS9F0	7.17	5.90	9.53
CSX CORP	Industrial	Fixed Income	657.62	0.00	657.62	BD6D9P1	5.77	4.65	15.99
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	657.62	0.00	657.62	nan	5.78	4.20	16.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	657.62	0.00	657.62	BF1D1V0	5.78	4.10	13.19
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	657.62	0.00	657.62	nan	4.79	4.60	6.54
CROWN CASTLE INC	Industrial	Fixed Income	657.62	0.00	657.62	BM6QSB2	5.94	4.15	14.00
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	657.62	0.00	657.62	BP4X032	6.88	4.00	13.78
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	657.62	0.00	657.62	BD5FFZ0	4.95	4.50	3.44
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	657.62	0.00	657.62	nan	5.95	6.50	3.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	657.62	0.00	657.62	nan	5.10	5.00	4.02
FNMA 15YR	MBS Pass-Through	Fixed Income	657.62	0.00	657.62	nan	4.86	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	657.62	0.00	657.62	nan	5.20	3.50	5.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	657.62	0.00	657.62	BXT7CG2	5.92	5.15	12.22
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	657.62	0.00	657.62	BYPL1W4	4.74	3.63	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	657.62	0.00	657.62	BMHLFK4	5.75	6.25	13.36
NVENT FINANCE SARL	Industrial	Fixed Income	657.62	0.00	657.62	nan	5.70	5.65	6.46
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	657.62	0.00	657.62	nan	6.01	3.75	14.34
PROLOGIS LP	Financial Institutions	Fixed Income	657.62	0.00	657.62	BQNKCH9	5.03	1.75	5.03
SEMPRA	Utility	Fixed Income	657.62	0.00	657.62	BSB75Y4	7.05	6.88	3.78
STRYKER CORPORATION	Industrial	Fixed Income	657.62	0.00	657.62	nan	5.21	4.63	7.48
SYSCO CORP	Industrial	Fixed Income	657.62	0.00	657.62	B0LCXQ1	5.42	5.38	7.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	657.62	0.00	657.62	BMYR4L9	5.54	2.70	15.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	657.62	0.00	657.62	BYXMWX7	5.67	4.30	12.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	657.62	0.00	657.62	nan	5.73	5.15	15.65
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	657.62	0.00	657.62	2MM0FF0	5.36	4.78	7.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	657.62	0.00	657.62	BN2X3L9	5.15	2.75	5.35
HOWMET AEROSPACE INC	Industrial	Fixed Income	653.12	0.00	653.12	B1P7358	5.49	5.95	8.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	653.12	0.00	653.12	nan	5.79	5.70	13.89
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	653.12	0.00	653.12	BDGTNC4	5.63	3.00	14.16
DOMINION RESOURCES INC	Utility	Fixed Income	653.12	0.00	653.12	2463816	5.51	6.30	6.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	653.12	0.00	653.12	BDRYRQ0	5.71	3.70	13.80
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	653.12	0.00	653.12	BJLPYW6	5.82	3.85	14.01
EQUINIX INC	Industrial	Fixed Income	653.12	0.00	653.12	BMGGJ86	5.78	3.40	14.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	653.12	0.00	653.12	nan	4.81	2.50	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	653.12	0.00	653.12	BYYPF03	5.10	4.00	5.55
HYDRO-QUEBEC	Local Authority	Fixed Income	653.12	0.00	653.12	BDVLK46	4.91	9.38	4.13
ITC HOLDINGS CORP	Utility	Fixed Income	653.12	0.00	653.12	BFMQXV2	4.79	3.35	2.60
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	653.12	0.00	653.12	BDT5NR4	5.86	4.20	13.20
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	653.12	0.00	653.12	nan	4.72	5.10	1.95
MIDAMERICAN ENERGY CO	Utility	Fixed Income	653.12	0.00	653.12	BDWGXK7	5.63	4.80	11.59
NUCOR CORP	Industrial	Fixed Income	653.12	0.00	653.12	B29QQD7	5.55	6.40	8.77
NUTRIEN LTD	Industrial	Fixed Income	653.12	0.00	653.12	BRJG2L2	5.86	5.80	13.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	653.12	0.00	653.12	B8B7B80	5.66	4.55	11.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	653.12	0.00	653.12	nan	5.41	5.40	6.61
SALT RIVER PROJ AZ	Local Authority	Fixed Income	653.12	0.00	653.12	B4NHH60	5.52	4.84	10.56
J M SMUCKER CO	Industrial	Fixed Income	653.12	0.00	653.12	nan	5.28	2.13	6.34
STEEL DYNAMICS INC	Industrial	Fixed Income	653.12	0.00	653.12	BL68N83	5.85	3.25	14.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	653.12	0.00	653.12	nan	5.47	2.30	12.36
UNION ELECTRIC CO	Utility	Fixed Income	653.12	0.00	653.12	BFY3BS4	5.74	4.00	13.52
VENTAS REALTY LP	Financial Institutions	Fixed Income	653.12	0.00	653.12	BDFZTZ8	4.95	3.85	2.02
VENTAS REALTY LP	Financial Institutions	Fixed Income	653.12	0.00	653.12	BYWJDB4	4.90	4.00	2.81
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	650.88	0.00	-29,349.12	nan	-0.48	3.75	4.94
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	648.61	0.00	648.61	nan	5.62	5.60	7.11
AON CORP	Financial Institutions	Fixed Income	648.61	0.00	648.61	nan	5.19	2.60	6.06
APPALACHIAN POWER CO	Utility	Fixed Income	648.61	0.00	648.61	BJR20Z6	6.06	4.50	13.09
APPALACHIAN POWER CO	Utility	Fixed Income	648.61	0.00	648.61	nan	5.62	5.65	6.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	648.61	0.00	648.61	nan	5.85	3.35	14.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	648.61	0.00	648.61	BF19282	4.71	3.35	2.15
COMERICA INCORPORATED	Financial Institutions	Fixed Income	648.61	0.00	648.61	nan	5.86	5.98	3.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	648.61	0.00	648.61	nan	4.91	2.20	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	648.61	0.00	648.61	nan	5.22	5.38	7.17
EQUINOR ASA	Agency	Fixed Income	648.61	0.00	648.61	nan	5.45	3.63	10.90
FNMA_20-M20 A2	CMBS	Fixed Income	648.61	0.00	648.61	nan	4.64	1.44	4.42
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	648.61	0.00	648.61	BJN4K12	5.10	3.20	3.98
FNMA 15YR	MBS Pass-Through	Fixed Income	648.61	0.00	648.61	nan	4.63	3.00	2.00
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	648.61	0.00	648.61	BHT5FN2	5.05	3.75	3.87
FORD MOTOR COMPANY	Industrial	Fixed Income	648.61	0.00	648.61	BMWWS81	6.06	9.63	4.08
HUMANA INC	Financial Institutions	Fixed Income	648.61	0.00	648.61	BQMS2B8	6.25	5.50	13.19
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	648.61	0.00	648.61	BGJZ1G0	5.89	5.38	11.39
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	648.61	0.00	648.61	BJNXWY6	5.38	3.90	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	648.61	0.00	648.61	BSLSJZ6	5.63	5.20	15.58
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	648.61	0.00	648.61	nan	5.53	2.63	15.79
ONE GAS INC	Utility	Fixed Income	648.61	0.00	648.61	nan	5.85	4.50	13.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	648.61	0.00	648.61	BD5BSP9	4.35	2.70	0.97
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	648.61	0.00	648.61	nan	6.68	6.75	6.07
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	648.61	0.00	648.61	B23YNB4	5.60	6.25	8.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	648.61	0.00	648.61	BNDSYX2	5.68	5.30	14.43
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	648.61	0.00	648.61	nan	5.13	4.91	2.34
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	648.61	0.00	648.61	nan	5.31	5.15	6.10
SOUTHERN POWER COMPANY	Utility	Fixed Income	648.61	0.00	648.61	BZ124X0	5.99	4.95	12.51
SOUTHWEST GAS CORP	Utility	Fixed Income	648.61	0.00	648.61	BFBDB21	4.99	3.70	2.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	648.61	0.00	648.61	BYWJVB0	5.77	4.10	16.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	648.61	0.00	648.61	nan	5.76	3.30	14.70
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	648.61	0.00	648.61	BF032Q3	4.73	3.05	2.53
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	648.61	0.00	648.61	BK20BN7	5.70	3.30	14.51
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	644.11	0.00	644.11	BHL3SD5	6.49	5.40	12.28
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	644.11	0.00	644.11	5368026	4.67	6.22	2.27
BBCMS_21-C12 A5	CMBS	Fixed Income	644.11	0.00	644.11	nan	5.20	2.69	5.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	644.11	0.00	644.11	nan	5.53	2.35	12.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	644.11	0.00	644.11	B04SDS8	5.87	5.85	7.48
CARRIER GLOBAL CORP	Industrial	Fixed Income	644.11	0.00	644.11	BPVFHW9	5.76	6.20	13.54
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	644.11	0.00	644.11	nan	4.44	4.50	1.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	644.11	0.00	644.11	B7RDY08	5.72	4.20	11.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	644.11	0.00	644.11	BYYYV13	4.36	2.65	1.30
DOMINION ENERGY INC	Utility	Fixed Income	644.11	0.00	644.11	nan	5.84	3.30	11.48
DUKE ENERGY OHIO INC	Utility	Fixed Income	644.11	0.00	644.11	nan	5.82	5.55	13.77
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	644.11	0.00	644.11	BM9B9B1	5.84	5.95	13.44
FHMS_K108 A2	CMBS	Fixed Income	644.11	0.00	644.11	nan	4.71	1.52	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	644.11	0.00	644.11	nan	5.33	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	644.11	0.00	644.11	nan	5.22	4.00	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	644.11	0.00	644.11	BF4NQQ7	4.97	4.55	3.38
HF SINCLAIR CORP	Industrial	Fixed Income	644.11	0.00	644.11	nan	5.67	4.50	4.82
HF SINCLAIR CORP	Industrial	Fixed Income	644.11	0.00	644.11	nan	5.19	5.00	2.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	644.11	0.00	644.11	BYYHGD9	5.00	4.50	0.96
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	644.11	0.00	644.11	BQFHND1	6.41	4.00	13.90
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	644.11	0.00	644.11	BMGSZF1	4.64	3.25	2.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	644.11	0.00	644.11	BJKRNL5	5.54	3.95	13.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	644.11	0.00	644.11	nan	5.07	5.05	5.19
MCDONALDS CORPORATION	Industrial	Fixed Income	644.11	0.00	644.11	B4T8994	5.60	4.88	10.51
NASDAQ INC	Financial Institutions	Fixed Income	644.11	0.00	644.11	BRT75P0	5.88	5.95	13.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	644.11	0.00	644.11	BJHZTX6	4.87	5.75	3.57
ONEOK INC	Industrial	Fixed Income	644.11	0.00	644.11	BSNW020	6.20	4.25	12.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	644.11	0.00	644.11	nan	5.76	4.50	14.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	644.11	0.00	644.11	BK5HXM8	5.59	3.20	14.96
STORE CAPITAL LLC	Financial Institutions	Fixed Income	644.11	0.00	644.11	nan	5.76	2.70	6.01
ENERGY TRANSFER LP	Industrial	Fixed Income	644.11	0.00	644.11	B8BHLQ8	6.19	4.95	11.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	644.11	0.00	644.11	nan	5.56	4.10	14.59
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	644.11	0.00	644.11	BGLKKC2	5.87	5.65	11.26
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	644.11	0.00	644.11	B96NB24	5.88	4.45	11.48
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	644.11	0.00	644.11	B39J116	5.56	7.13	8.42
ZOETIS INC	Industrial	Fixed Income	644.11	0.00	644.11	nan	5.10	5.60	6.21
ALABAMA POWER COMPANY	Utility	Fixed Income	639.60	0.00	639.60	BQ5C541	5.68	4.15	12.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	639.60	0.00	639.60	BD59NS1	5.79	4.00	13.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	639.60	0.00	639.60	BKY6KG9	5.85	3.13	14.89
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	639.60	0.00	639.60	nan	7.05	4.90	4.23
BBCMS_24-5C25 C	CMBS	Fixed Income	639.60	0.00	639.60	nan	5.90	6.64	3.65
Bon Secours Mercy Health	Industrial	Fixed Income	639.60	0.00	639.60	nan	5.09	2.10	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	639.60	0.00	639.60	B8NWVK5	5.57	4.38	11.44
CRH SMW FINANCE DAC	Industrial	Fixed Income	639.60	0.00	639.60	nan	5.02	5.20	3.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	639.60	0.00	639.60	nan	5.73	3.00	14.94
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	639.60	0.00	639.60	nan	4.91	4.95	4.33
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	639.60	0.00	639.60	B5T60J2	5.79	5.70	10.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	639.60	0.00	639.60	BYZMHG3	5.73	4.20	13.66
EVERSOURCE ENERGY	Utility	Fixed Income	639.60	0.00	639.60	nan	4.86	1.40	1.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	639.60	0.00	639.60	nan	5.25	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	639.60	0.00	639.60	nan	5.09	5.00	4.41
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	639.60	0.00	639.60	B84TPY7	5.65	3.80	12.03
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	639.60	0.00	639.60	B3KV7W4	5.48	6.88	9.21
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	639.60	0.00	639.60	nan	5.89	6.00	3.85
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	639.60	0.00	639.60	nan	6.00	3.88	13.91
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	639.60	0.00	639.60	BG5JQJ4	5.09	4.45	3.27
NATIONAL GRID USA	Utility	Fixed Income	639.60	0.00	639.60	B06ZMB3	5.77	5.80	7.46
KROGER CO	Industrial	Fixed Income	639.60	0.00	639.60	B6ZH8X6	5.83	5.00	10.94
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	639.60	0.00	639.60	nan	5.29	5.45	6.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	639.60	0.00	639.60	nan	5.24	5.15	7.05
MSC_21-L6 AS	CMBS	Fixed Income	639.60	0.00	639.60	nan	5.49	2.75	5.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	639.60	0.00	639.60	BDH7178	4.33	2.45	1.68
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	639.60	0.00	639.60	nan	4.99	5.20	4.31
STRYKER CORPORATION	Industrial	Fixed Income	639.60	0.00	639.60	BM56JF4	5.70	4.38	12.14
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	639.60	0.00	639.60	nan	5.57	2.75	5.76
TEXAS TRANSN COMMN	Local Authority	Fixed Income	639.60	0.00	639.60	BMX2S80	5.36	2.47	12.86
TIMKEN COMPANY	Industrial	Fixed Income	639.60	0.00	639.60	nan	5.47	4.13	5.97
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	639.60	0.00	639.60	nan	5.80	3.25	15.02
PARAMOUNT GLOBAL	Industrial	Fixed Income	639.60	0.00	639.60	2679754	6.23	5.50	6.44
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	639.60	0.00	639.60	nan	5.65	5.00	7.35
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	635.10	0.00	635.10	nan	5.72	3.89	13.57
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	635.10	0.00	635.10	nan	5.86	5.15	7.27
AT&T INC	Industrial	Fixed Income	635.10	0.00	635.10	B4WPQV3	5.71	5.35	10.13
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	635.10	0.00	635.10	nan	5.52	4.35	10.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	635.10	0.00	635.10	nan	4.75	4.38	3.98
CENTERPOINT ENERGY INC	Utility	Fixed Income	635.10	0.00	635.10	nan	4.76	5.25	1.41
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	635.10	0.00	635.10	BSLVGD2	5.44	4.27	12.34
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	635.10	0.00	635.10	nan	4.81	1.38	5.24
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	635.10	0.00	635.10	BYNHPP5	5.87	4.15	12.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	635.10	0.00	635.10	nan	4.57	4.63	1.83
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	635.10	0.00	635.10	nan	4.79	1.25	1.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	635.10	0.00	635.10	nan	5.20	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	635.10	0.00	635.10	nan	5.42	4.50	6.04
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	635.10	0.00	635.10	BMFBP73	5.86	3.38	11.30
ITC HOLDINGS CORP	Utility	Fixed Income	635.10	0.00	635.10	BBX4JK8	5.99	5.30	11.29
KINDER MORGAN INC	Industrial	Fixed Income	635.10	0.00	635.10	BN2YL29	6.10	3.25	14.74
MASCO CORP	Industrial	Fixed Income	635.10	0.00	635.10	nan	5.09	2.00	5.48
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	635.10	0.00	635.10	BQ3FXB5	5.84	5.50	11.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	635.10	0.00	635.10	BMDVVC2	5.67	2.90	15.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	635.10	0.00	635.10	B1Z4JL7	5.44	6.20	8.69
NUTRIEN LTD	Industrial	Fixed Income	635.10	0.00	635.10	BMYC577	5.90	3.95	14.06
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	635.10	0.00	635.10	nan	4.39	3.63	2.41
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	635.10	0.00	635.10	BYN1J33	5.66	4.30	13.04
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	635.10	0.00	635.10	nan	5.17	2.50	1.44
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	635.10	0.00	635.10	BD30007	5.81	3.95	13.06
3M CO MTN	Industrial	Fixed Income	635.10	0.00	635.10	BD6NK92	5.64	3.63	13.78
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	635.10	0.00	635.10	B00K203	5.64	5.60	6.95
UNION ELECTRIC CO	Utility	Fixed Income	635.10	0.00	635.10	BWT1YM7	5.69	3.65	12.91
WHIRLPOOL CORPORATION	Industrial	Fixed Income	635.10	0.00	635.10	BD0QRL8	6.53	4.50	12.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	635.10	0.00	635.10	nan	5.20	4.60	7.52
ATMOS ENERGY CORPORATION	Utility	Fixed Income	630.59	0.00	630.59	BS85VW1	5.72	6.20	13.65
BERRY GLOBAL INC	Industrial	Fixed Income	630.59	0.00	630.59	nan	5.17	5.50	2.86
BOEING CO	Industrial	Fixed Income	630.59	0.00	630.59	BGYTGR3	6.34	3.85	13.39
EOG RESOURCES INC	Industrial	Fixed Income	630.59	0.00	630.59	nan	5.81	5.65	14.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	630.59	0.00	630.59	nan	5.31	4.50	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	630.59	0.00	630.59	nan	4.81	3.00	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	630.59	0.00	630.59	nan	5.27	4.50	5.52
KROGER CO	Industrial	Fixed Income	630.59	0.00	630.59	BYVZCX8	5.89	3.88	13.11
MPLX LP	Industrial	Fixed Income	630.59	0.00	630.59	BN14QS1	6.15	5.65	13.18
NNN REIT INC	Financial Institutions	Fixed Income	630.59	0.00	630.59	nan	5.53	5.50	7.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	630.59	0.00	630.59	BN94M30	5.70	3.70	14.99
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	630.59	0.00	630.59	BG13DC2	5.61	4.09	13.69
PACIFICORP	Utility	Fixed Income	630.59	0.00	630.59	B1V72T9	5.79	5.75	8.49
PROLOGIS LP	Financial Institutions	Fixed Income	630.59	0.00	630.59	BMFFQ94	5.62	2.13	16.57
SDART_24-1 C	ABS	Fixed Income	630.59	0.00	630.59	nan	5.06	5.45	2.11
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	630.59	0.00	630.59	nan	4.64	4.50	2.99
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	630.59	0.00	630.59	B01RNJ9	5.32	5.30	6.56
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	630.59	0.00	630.59	BD1DDS7	6.12	3.85	13.54
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	630.59	0.00	630.59	nan	5.21	3.25	6.27
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	630.59	0.00	630.59	nan	5.48	4.00	14.22
WFCM_18-C43 AS	CMBS	Fixed Income	630.59	0.00	630.59	nan	5.42	4.15	3.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	626.09	0.00	626.09	BP4GRL8	5.11	4.50	4.01
BANK_19-BN16 C	CMBS	Fixed Income	626.09	0.00	626.09	nan	7.22	4.79	4.18
BRUNSWICK CORP	Industrial	Fixed Income	626.09	0.00	626.09	nan	6.85	5.10	12.71
CENOVUS ENERGY INC	Industrial	Fixed Income	626.09	0.00	626.09	BFNWDQ4	5.95	5.25	8.81
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	626.09	0.00	626.09	nan	5.50	4.12	13.39
CITIGROUP INC	Financial Institutions	Fixed Income	626.09	0.00	626.09	nan	5.12	5.59	4.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	626.09	0.00	626.09	nan	5.13	2.78	5.06
DARDEN RESTAURANTS INC	Industrial	Fixed Income	626.09	0.00	626.09	BP5WY81	4.83	4.35	2.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.09	0.00	626.09	nan	4.63	3.00	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	626.09	0.00	626.09	nan	4.81	3.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	626.09	0.00	626.09	nan	5.14	4.00	6.30
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	626.09	0.00	626.09	B8HN579	5.75	3.85	11.87
LAS VEGAS SANDS CORP	Industrial	Fixed Income	626.09	0.00	626.09	BKM8MD8	5.15	3.50	1.45
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	626.09	0.00	626.09	nan	5.34	5.50	6.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	626.09	0.00	626.09	BP0TWY9	5.71	3.05	15.37
PROCTER & GAMBLE CO	Industrial	Fixed Income	626.09	0.00	626.09	nan	4.29	1.00	1.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	626.09	0.00	626.09	BSWWTG8	5.24	4.85	7.49
WP CAREY INC	Financial Institutions	Fixed Income	626.09	0.00	626.09	nan	5.53	5.38	7.26
FORTIVE CORP	Industrial	Fixed Income	621.59	0.00	621.59	BF1XM51	5.86	4.30	12.84
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	621.59	0.00	621.59	nan	4.91	6.00	3.82
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	621.59	0.00	621.59	nan	4.74	1.00	5.19
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	621.59	0.00	621.59	nan	4.89	1.70	2.39
OHIO POWER CO	Utility	Fixed Income	621.59	0.00	621.59	BFYCQR5	5.95	4.15	13.25
ONEOK INC	Industrial	Fixed Income	621.59	0.00	621.59	BKM7HG3	6.19	4.50	13.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	621.59	0.00	621.59	nan	5.83	5.50	13.61
S&P GLOBAL INC	Industrial	Fixed Income	621.59	0.00	621.59	nan	5.53	3.90	16.40
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	621.59	0.00	621.59	nan	5.74	2.90	15.60
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	621.59	0.00	621.59	BQR7XM8	5.73	4.25	12.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	621.59	0.00	621.59	B1L0748	6.04	5.55	8.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	621.59	0.00	621.59	nan	5.34	5.45	5.71
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	621.59	0.00	621.59	nan	5.89	3.71	16.87
ZOETIS INC	Industrial	Fixed Income	621.59	0.00	621.59	BF8QNY9	5.72	4.45	13.24
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	621.59	0.00	621.59	BHL3SF7	5.17	4.35	3.65
AVERY DENNISON CORPORATION	Industrial	Fixed Income	621.59	0.00	621.59	BLGBMM9	5.06	2.65	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	621.59	0.00	621.59	nan	5.81	5.65	13.94
CRH AMERICA FINANCE INC	Industrial	Fixed Income	621.59	0.00	621.59	nan	5.44	5.40	7.16
CATERPILLAR INC	Industrial	Fixed Income	621.59	0.00	621.59	B0L4VF2	5.03	5.30	7.92
DTE ELECTRIC COMPANY	Utility	Fixed Income	621.59	0.00	621.59	BLP53Z2	5.54	2.95	15.18
EQUINIX INC	Industrial	Fixed Income	621.59	0.00	621.59	BLR4HR7	5.81	3.00	15.23
ESSENTIAL UTILITIES INC	Utility	Fixed Income	621.59	0.00	621.59	nan	4.82	4.80	2.31
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	621.59	0.00	621.59	nan	6.16	6.13	4.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	621.59	0.00	621.59	nan	4.89	3.00	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	621.59	0.00	621.59	nan	5.42	4.50	6.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	621.59	0.00	621.59	BQ6C3H9	5.53	4.34	6.00
CENCORA INC	Industrial	Fixed Income	617.08	0.00	617.08	nan	5.02	4.85	4.25
BLACK HILLS CORPORATION	Utility	Fixed Income	617.08	0.00	617.08	nan	5.62	6.00	7.44
BOEING CO	Industrial	Fixed Income	617.08	0.00	617.08	BGT6HH6	6.22	3.50	10.17
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	617.08	0.00	617.08	nan	5.74	2.90	7.45
DTE ELECTRIC CO	Utility	Fixed Income	617.08	0.00	617.08	BF08MX5	5.64	3.75	13.52
DUKE ENERGY OHIO INC	Utility	Fixed Income	617.08	0.00	617.08	BHZRWQ4	5.86	4.30	13.67
FNMA 30YR	MBS Pass-Through	Fixed Income	617.08	0.00	617.08	nan	5.20	3.50	5.90
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	617.08	0.00	617.08	nan	5.80	5.75	4.41
HCA INC	Industrial	Fixed Income	617.08	0.00	617.08	nan	5.22	3.38	3.72
JABIL INC	Industrial	Fixed Income	617.08	0.00	617.08	nan	4.88	4.25	2.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	617.08	0.00	617.08	BWGCKR0	5.86	4.25	12.35
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	617.08	0.00	617.08	BVFB1T0	5.45	4.20	15.52
MICROSOFT CORPORATION	Industrial	Fixed Income	617.08	0.00	617.08	BYP2P81	5.17	4.50	15.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	617.08	0.00	617.08	B06LL58	5.00	6.75	5.53
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	617.08	0.00	617.08	BM8MRT9	5.62	2.95	5.34
ONE GAS INC	Utility	Fixed Income	617.08	0.00	617.08	BSKRSL3	5.74	4.66	11.98
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	617.08	0.00	617.08	2409490	4.80	6.63	3.48
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	617.08	0.00	617.08	BMB60F5	5.08	5.00	3.04
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	617.08	0.00	617.08	nan	4.95	1.75	5.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	617.08	0.00	617.08	BF4SP32	5.82	3.75	13.53
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	617.08	0.00	617.08	BJN50M6	5.83	3.30	14.72
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	617.08	0.00	617.08	2968065	5.45	7.00	5.83
UNION ELECTRIC CO	Utility	Fixed Income	617.08	0.00	617.08	nan	5.75	5.25	14.24
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	617.08	0.00	617.08	BYVZLV9	5.32	3.39	14.22
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	615.72	0.00	-14,384.28	nan	-0.56	3.60	7.29
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	612.58	0.00	612.58	nan	5.26	2.20	6.17
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	612.58	0.00	612.58	nan	5.42	5.00	7.59
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	612.58	0.00	612.58	B0Q4ZC2	5.26	6.50	7.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	612.58	0.00	612.58	B61QXW1	5.55	4.95	10.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	612.58	0.00	612.58	B8N24M8	5.60	3.55	12.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	612.58	0.00	612.58	5670055	4.80	6.95	3.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	612.58	0.00	612.58	B3BRLR4	5.61	6.30	8.49
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	612.58	0.00	612.58	BDCCZX2	5.46	3.25	13.76
DOMINION RESOURCES INC/VA	Utility	Fixed Income	612.58	0.00	612.58	BSR9GC9	6.03	4.70	11.99
FNMA 15YR	MBS Pass-Through	Fixed Income	612.58	0.00	612.58	nan	4.64	2.50	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.58	0.00	612.58	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	612.58	0.00	612.58	nan	5.15	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	612.58	0.00	612.58	nan	5.34	5.00	4.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	612.58	0.00	612.58	nan	4.93	4.00	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	612.58	0.00	612.58	nan	5.15	3.50	5.82
INTEL CORPORATION	Industrial	Fixed Income	612.58	0.00	612.58	B93P3K5	6.44	4.25	11.41
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	612.58	0.00	612.58	B9CT5D5	6.04	6.50	10.69
MARKEL GROUP INC	Financial Institutions	Fixed Income	612.58	0.00	612.58	BF00112	6.08	4.30	13.00
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	612.58	0.00	612.58	nan	6.80	3.74	12.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	612.58	0.00	612.58	BJJH996	4.87	3.70	3.70
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	612.58	0.00	612.58	nan	5.34	5.00	7.30
NEVADA POWER COMPANY	Utility	Fixed Income	612.58	0.00	612.58	nan	5.00	2.40	4.78
OHIO POWER CO	Utility	Fixed Income	612.58	0.00	612.58	nan	5.57	5.65	7.12
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	612.58	0.00	612.58	BYWWQ92	5.58	4.15	12.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	612.58	0.00	612.58	nan	4.45	5.20	1.66
LINDE INC	Industrial	Fixed Income	612.58	0.00	612.58	nan	5.49	2.00	16.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	612.58	0.00	612.58	B92N2H0	5.68	4.35	11.80
REGENCY CENTERS LP	Financial Institutions	Fixed Income	612.58	0.00	612.58	nan	5.81	4.65	13.23
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	612.58	0.00	612.58	nan	5.34	3.66	11.83
UNILEVER CAPITAL CORP	Industrial	Fixed Income	612.58	0.00	612.58	nan	4.49	4.25	2.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	608.07	0.00	608.07	BPCSJF4	4.92	5.85	2.60
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	608.07	0.00	608.07	nan	5.22	4.50	6.81
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	608.07	0.00	608.07	B95NZC3	5.56	4.02	11.97
BOARDWALK PIPELINES LP	Industrial	Fixed Income	608.07	0.00	608.07	BYZ3056	4.95	4.45	2.29
BOEING CO	Industrial	Fixed Income	608.07	0.00	608.07	BD72429	6.30	3.38	13.27
Bon Secours Mercy Health	Industrial	Fixed Income	608.07	0.00	608.07	nan	5.70	3.21	14.98
CSX CORP	Industrial	Fixed Income	608.07	0.00	608.07	nan	5.63	4.50	13.48
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	608.07	0.00	608.07	BF4Z232	6.33	4.97	12.02
FNMA 30YR	MBS Pass-Through	Fixed Income	608.07	0.00	608.07	nan	5.27	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	608.07	0.00	608.07	nan	5.25	4.00	5.64
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	608.07	0.00	608.07	B0WHN21	5.38	5.65	8.68
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	608.07	0.00	608.07	nan	5.72	4.09	13.53
GENERAL MILLS INC	Industrial	Fixed Income	608.07	0.00	608.07	BMDM3F2	5.74	3.00	15.47
IDAHO POWER COMPANY	Utility	Fixed Income	608.07	0.00	608.07	BDVQB59	5.76	4.20	13.27
IQVIA INC	Industrial	Fixed Income	608.07	0.00	608.07	nan	5.29	6.25	3.51
NEVADA POWER CO	Utility	Fixed Income	608.07	0.00	608.07	B1Z7WW8	5.62	6.75	8.51
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	608.07	0.00	608.07	nan	5.47	2.72	12.49
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	608.07	0.00	608.07	nan	5.98	5.05	13.67
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	608.07	0.00	608.07	BDFZC71	5.87	3.80	13.49
PUGET SOUND ENERGY INC	Utility	Fixed Income	608.07	0.00	608.07	B64Y3G6	5.69	5.79	9.80
REPUBLIC SERVICES INC	Industrial	Fixed Income	608.07	0.00	608.07	B59N1S9	5.66	5.70	10.41
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	608.07	0.00	608.07	BBHV6D7	5.73	4.60	11.72
SOUTHERN COMPANY (THE)	Utility	Fixed Income	608.07	0.00	608.07	nan	4.86	1.75	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	608.07	0.00	608.07	nan	5.49	5.63	7.54
3M CO MTN	Industrial	Fixed Income	608.07	0.00	608.07	BN7DSL9	5.63	3.88	12.58
AMEREN ILLINOIS CO	Utility	Fixed Income	603.57	0.00	603.57	BD03C36	5.58	4.15	12.87
CENCORA INC	Industrial	Fixed Income	603.57	0.00	603.57	BMF6PN4	5.02	2.80	4.77
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	603.57	0.00	603.57	2011312	4.99	5.93	6.05
CONOPCO INC	Industrial	Fixed Income	603.57	0.00	603.57	2696504	4.54	7.25	1.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	603.57	0.00	603.57	BKPD746	5.69	2.90	15.42
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	603.57	0.00	603.57	BF0CDS9	5.75	3.95	13.58
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	603.57	0.00	603.57	nan	6.47	5.64	5.81
DTE ELECTRIC COMPANY	Utility	Fixed Income	603.57	0.00	603.57	BKVD2T0	5.57	3.25	15.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	603.57	0.00	603.57	nan	5.81	5.85	13.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	603.57	0.00	603.57	B1WQW62	5.63	6.00	8.57
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	603.57	0.00	603.57	BYZFX42	5.86	4.38	12.47
EXELON CORPORATION	Utility	Fixed Income	603.57	0.00	603.57	BD978H5	5.68	4.95	7.88
FNMA_17-M15 A2	CMBS	Fixed Income	603.57	0.00	603.57	nan	4.53	2.96	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	603.57	0.00	603.57	nan	5.20	3.50	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	603.57	0.00	603.57	nan	5.24	3.50	6.53
HEICO CORP	Industrial	Fixed Income	603.57	0.00	603.57	nan	5.39	5.35	6.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	603.57	0.00	603.57	nan	5.56	3.38	1.86
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	603.57	0.00	603.57	nan	5.78	3.05	4.47
MASTERCARD INC	Industrial	Fixed Income	603.57	0.00	603.57	nan	4.43	4.10	2.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	603.57	0.00	603.57	BMV87C7	5.66	4.50	14.37
OhioHealth	Industrial	Fixed Income	603.57	0.00	603.57	nan	5.50	2.83	12.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	603.57	0.00	603.57	BP4FTD1	5.72	2.70	15.92
PACIFICORP	Utility	Fixed Income	603.57	0.00	603.57	B1Z2XW0	5.69	6.10	8.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	603.57	0.00	603.57	nan	5.35	1.80	7.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	603.57	0.00	603.57	nan	5.24	4.90	1.26
SOUTHERN COMPANY (THE)	Utility	Fixed Income	603.57	0.00	603.57	BYT1517	5.48	4.25	8.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	603.57	0.00	603.57	nan	5.16	5.24	4.49
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	603.57	0.00	603.57	BD97M39	5.09	3.88	2.30
UDR INC MTN	Financial Institutions	Fixed Income	603.57	0.00	603.57	nan	5.44	1.90	7.20
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	603.57	0.00	603.57	nan	5.28	3.38	14.13
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	603.57	0.00	603.57	nan	5.37	2.26	16.46
AEP TEXAS INC	Utility	Fixed Income	599.06	0.00	599.06	nan	6.00	3.45	14.46
AHS HOSP CORP	Industrial	Fixed Income	599.06	0.00	599.06	nan	5.55	5.02	12.32
AT&T INC	Industrial	Fixed Income	599.06	0.00	599.06	BDCL4M1	5.95	5.70	14.01
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	599.06	0.00	599.06	nan	4.54	4.25	3.63
APA CORP (US) 144A	Industrial	Fixed Income	599.06	0.00	599.06	nan	6.78	6.75	12.71
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	599.06	0.00	599.06	B0LCV01	5.21	5.38	7.88
CORNING INC	Industrial	Fixed Income	599.06	0.00	599.06	B7KBVP3	5.54	4.70	8.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	599.06	0.00	599.06	BFMKPW9	4.50	3.05	2.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	599.06	0.00	599.06	B4PCG66	5.56	4.38	11.00
DUKE ENERGY INDIANA INC	Utility	Fixed Income	599.06	0.00	599.06	B4M4CP6	5.59	6.35	8.93
EATON CORPORATION	Industrial	Fixed Income	599.06	0.00	599.06	nan	4.65	4.35	3.00
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	599.06	0.00	599.06	BDWGZW3	6.21	5.95	10.84
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	599.06	0.00	599.06	nan	5.38	5.90	6.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	599.06	0.00	599.06	nan	5.22	4.00	5.56
GLOBE LIFE INC	Financial Institutions	Fixed Income	599.06	0.00	599.06	nan	5.76	5.85	7.11
INGREDION INC	Industrial	Fixed Income	599.06	0.00	599.06	nan	5.87	3.90	14.18
KLA CORP	Industrial	Fixed Income	599.06	0.00	599.06	nan	5.16	4.70	7.22
KEMPER CORP	Financial Institutions	Fixed Income	599.06	0.00	599.06	nan	5.87	3.80	5.90
LEAR CORPORATION	Industrial	Fixed Income	599.06	0.00	599.06	nan	5.49	2.60	6.16
LOWES COMPANIES INC	Industrial	Fixed Income	599.06	0.00	599.06	B0M2JR3	5.30	5.50	7.91
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	599.06	0.00	599.06	BFY3N33	4.84	3.90	3.40
The Nature Conservancy	Industrial	Fixed Income	599.06	0.00	599.06	nan	5.37	3.96	14.83
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	599.06	0.00	599.06	BFWLB79	5.56	4.64	10.60
Novant Health	Industrial	Fixed Income	599.06	0.00	599.06	nan	5.28	2.64	9.56
PEPSICO INC	Industrial	Fixed Income	599.06	0.00	599.06	B58NF99	5.36	4.88	10.61
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	599.06	0.00	599.06	nan	5.71	5.15	14.14
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	599.06	0.00	599.06	nan	4.99	6.00	2.84
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	599.06	0.00	599.06	nan	4.93	5.12	6.79
UNION ELECTRIC CO	Utility	Fixed Income	599.06	0.00	599.06	BMHZRF5	5.62	2.63	15.84
WALMART INC	Industrial	Fixed Income	599.06	0.00	599.06	B58K4P9	5.16	5.63	10.08
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	599.06	0.00	599.06	BG5J553	5.68	4.30	13.52
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	594.56	0.00	594.56	B2R62G4	5.81	6.13	8.74
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	594.56	0.00	594.56	nan	5.12	2.30	5.50
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	594.56	0.00	594.56	nan	5.23	3.00	6.16
CROWN CASTLE INC	Industrial	Fixed Income	594.56	0.00	594.56	BDT6RC0	5.98	4.75	12.69
ENTERGY TEXAS INC	Utility	Fixed Income	594.56	0.00	594.56	BJ2NY30	4.83	4.00	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	594.56	0.00	594.56	nan	5.11	3.00	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	594.56	0.00	594.56	nan	5.08	3.50	5.76
GSMS_20-GC47 B	CMBS	Fixed Income	594.56	0.00	594.56	nan	6.55	3.45	4.74
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	594.56	0.00	594.56	nan	5.82	3.25	15.00
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	594.56	0.00	594.56	nan	5.51	2.88	15.23
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	594.56	0.00	594.56	nan	5.17	3.63	4.68
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	594.56	0.00	594.56	nan	6.00	6.15	3.68
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	594.56	0.00	594.56	BZ1JSM8	5.63	3.95	13.50
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	594.56	0.00	594.56	BJM0G02	5.83	4.05	13.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	594.56	0.00	594.56	BF4NQX4	5.65	4.05	13.63
PUGET ENERGY INC	Utility	Fixed Income	594.56	0.00	594.56	nan	5.42	4.10	4.70
REGENCY CENTERS LP	Financial Institutions	Fixed Income	594.56	0.00	594.56	BYXJZ95	5.80	4.40	13.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	594.56	0.00	594.56	BF10906	5.82	4.13	13.53
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	594.56	0.00	594.56	nan	4.80	1.60	1.12
BOSTON UNIVERSITY	Industrial	Fixed Income	594.56	0.00	594.56	BF9MYY3	5.52	4.06	13.64
UNIVERSITY OF MIAMI	Industrial	Fixed Income	594.56	0.00	594.56	nan	5.52	4.06	14.31
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	594.56	0.00	594.56	nan	5.36	4.05	14.85
Willis-Knighton Health System	Industrial	Fixed Income	594.56	0.00	594.56	nan	5.89	3.06	14.97
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	590.06	0.00	590.06	nan	5.40	5.43	5.68
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	590.06	0.00	590.06	nan	5.37	5.20	5.40
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	590.06	0.00	590.06	nan	5.81	3.63	14.65
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	590.06	0.00	590.06	B07T3M2	4.83	6.92	2.89
DOMINION ENERGY INC	Utility	Fixed Income	590.06	0.00	590.06	nan	5.35	4.35	6.16
ERP OPERATING LP	Financial Institutions	Fixed Income	590.06	0.00	590.06	BNGK4X5	5.68	4.50	12.20
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	590.06	0.00	590.06	nan	5.06	5.00	3.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	590.06	0.00	590.06	nan	5.28	3.50	5.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	590.06	0.00	590.06	nan	4.82	3.00	3.19
GEORGIA POWER CO	Utility	Fixed Income	590.06	0.00	590.06	B9LV101	5.72	4.30	11.65
HASBRO INC	Industrial	Fixed Income	590.06	0.00	590.06	BMJ71B3	6.28	5.10	11.45
HEICO CORP	Industrial	Fixed Income	590.06	0.00	590.06	nan	4.90	5.25	3.16
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	590.06	0.00	590.06	nan	5.55	2.63	1.54
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	590.06	0.00	590.06	BDGGSD1	5.40	4.13	2.83
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	590.06	0.00	590.06	nan	5.56	5.50	6.56
KOREA DEVELOPMENT BANK	Agency	Fixed Income	590.06	0.00	590.06	nan	4.64	0.80	1.20
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	590.06	0.00	590.06	BMG7990	5.67	2.90	15.79
Mayo Clinic	Industrial	Fixed Income	590.06	0.00	590.06	nan	5.50	3.20	17.17
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	590.06	0.00	590.06	nan	5.89	7.46	11.21
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	590.06	0.00	590.06	nan	5.23	5.30	5.67
MOODYS CORPORATION	Industrial	Fixed Income	590.06	0.00	590.06	nan	5.66	3.75	14.71
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	590.06	0.00	590.06	BKP9G03	5.09	1.65	5.86
NUCOR CORPORATION	Industrial	Fixed Income	590.06	0.00	590.06	nan	5.17	3.13	6.18
OHIO POWER CO	Utility	Fixed Income	590.06	0.00	590.06	BJK0CW8	5.94	4.00	13.79
OSHKOSH CORP	Industrial	Fixed Income	590.06	0.00	590.06	nan	5.00	3.10	4.54
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	590.06	0.00	590.06	nan	4.50	5.05	1.42
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	590.06	0.00	590.06	BQRGK46	5.41	5.70	6.83
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	590.06	0.00	590.06	B2RK017	5.46	6.25	9.01
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	590.06	0.00	590.06	BP96081	5.61	3.70	14.86
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	590.06	0.00	590.06	nan	5.59	6.00	6.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	590.06	0.00	590.06	BYRLRK2	5.49	4.27	8.47
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	585.55	0.00	585.55	BYZJJZ7	5.90	3.75	13.13
BROADCOM INC	Industrial	Fixed Income	585.55	0.00	585.55	BKX9W96	4.95	5.00	4.47
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	585.55	0.00	585.55	BF2F0N0	6.44	5.50	12.06
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	585.55	0.00	585.55	BHQ3TB5	5.76	4.00	13.69
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	585.55	0.00	585.55	BG04CD0	6.08	4.18	13.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	585.55	0.00	585.55	nan	4.44	4.75	2.74
ENTERGY TEXAS INC	Utility	Fixed Income	585.55	0.00	585.55	nan	5.81	5.80	13.54
EQUINIX INC	Industrial	Fixed Income	585.55	0.00	585.55	BMY4YG5	5.80	2.95	15.35
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	585.55	0.00	585.55	BDFXP32	5.58	4.21	13.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	585.55	0.00	585.55	nan	5.69	3.20	16.85
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	585.55	0.00	585.55	BF2J270	5.60	4.30	13.30
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	585.55	0.00	585.55	nan	6.30	6.38	13.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	585.55	0.00	585.55	2862952	5.71	7.75	5.40
NETFLIX INC	Industrial	Fixed Income	585.55	0.00	585.55	nan	5.54	5.40	14.14
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	585.55	0.00	585.55	nan	5.32	4.62	9.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	585.55	0.00	585.55	BMTTWT4	5.75	3.70	14.41
PECO ENERGY CO	Utility	Fixed Income	585.55	0.00	585.55	BPBRR70	5.63	4.38	14.31
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	585.55	0.00	585.55	nan	5.00	5.00	7.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	585.55	0.00	585.55	nan	4.73	4.00	4.12
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	585.55	0.00	585.55	B80L9N4	6.25	4.45	11.04
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	585.55	0.00	585.55	nan	5.97	3.22	14.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	585.55	0.00	585.55	BD1DFD6	5.66	3.60	13.92
PUGET SOUND ENERGY INC	Utility	Fixed Income	585.55	0.00	585.55	nan	5.38	5.33	7.24
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	585.55	0.00	585.55	BM7SRR6	5.84	3.32	14.62
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	585.55	0.00	585.55	nan	4.91	4.45	1.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	585.55	0.00	585.55	BN6M4F3	6.11	3.65	14.40
TEXTRON INC	Industrial	Fixed Income	585.55	0.00	585.55	nan	5.45	6.10	6.71
TRINITY HEALTH CORP	Industrial	Fixed Income	585.55	0.00	585.55	BVW5515	5.56	4.13	12.94
UPMC	Industrial	Fixed Income	585.55	0.00	585.55	nan	5.25	5.04	6.62
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	585.55	0.00	585.55	nan	6.00	5.05	7.34
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	585.55	0.00	585.55	nan	5.52	3.61	17.79
WASTE MANAGEMENT INC	Industrial	Fixed Income	585.55	0.00	585.55	nan	4.94	1.50	5.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	585.55	0.00	585.55	nan	5.96	5.50	6.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	585.55	0.00	585.55	2830807	5.39	7.50	4.82
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	585.21	0.00	-14,414.79	nan	-0.53	2.91	2.34
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	581.05	0.00	581.05	B8JV032	5.69	4.30	11.74
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	581.05	0.00	581.05	BJLV5N2	5.53	4.20	3.73
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	581.05	0.00	581.05	BL71KX5	5.25	2.83	9.39
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	581.05	0.00	581.05	BDG0907	5.95	4.95	15.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	581.05	0.00	581.05	B3LR312	5.56	5.25	10.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	581.05	0.00	581.05	nan	4.60	3.90	2.18
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	581.05	0.00	581.05	BYWY9T9	5.35	3.15	14.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	581.05	0.00	581.05	B418KV1	5.69	5.76	9.65
UDR INC MTN	Financial Institutions	Fixed Income	581.05	0.00	581.05	BLB0KJ4	5.43	2.10	6.71
WP CAREY INC	Financial Institutions	Fixed Income	581.05	0.00	581.05	BM8N2X1	5.47	2.25	7.13
XCEL ENERGY INC	Utility	Fixed Income	581.05	0.00	581.05	BJYCX05	5.95	3.50	14.34
ZOETIS INC	Industrial	Fixed Income	581.05	0.00	581.05	nan	5.61	3.00	15.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	581.05	0.00	581.05	nan	5.36	5.15	7.08
AT&T INC	Industrial	Fixed Income	581.05	0.00	581.05	BK1MHL4	5.94	4.85	12.23
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	581.05	0.00	581.05	nan	5.60	2.70	15.88
CARDINAL HEALTH INC	Industrial	Fixed Income	581.05	0.00	581.05	nan	5.51	5.35	7.44
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	581.05	0.00	581.05	nan	5.24	4.95	7.32
DUKE ENERGY OHIO INC	Utility	Fixed Income	581.05	0.00	581.05	BMF9RC6	5.82	5.65	13.58
ERP OPERATING LP	Financial Institutions	Fixed Income	581.05	0.00	581.05	BXQ9SK7	5.74	4.50	12.43
ENTERGY LOUISIANA LLC	Utility	Fixed Income	581.05	0.00	581.05	BD72474	5.04	3.05	5.59
ENTERGY TEXAS INC	Utility	Fixed Income	581.05	0.00	581.05	nan	5.81	5.00	13.80
FNMA 30YR	MBS Pass-Through	Fixed Income	581.05	0.00	581.05	nan	5.23	4.00	5.86
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	581.05	0.00	581.05	nan	5.98	5.45	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	581.05	0.00	581.05	nan	5.06	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	581.05	0.00	581.05	nan	5.15	3.50	5.82
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	579.17	0.00	-14,420.83	nan	-0.56	3.46	4.91
AFLAC INCORPORATED	Financial Institutions	Fixed Income	576.54	0.00	576.54	BZCNMN8	5.76	4.00	13.10
APPALACHIAN POWER CO	Utility	Fixed Income	576.54	0.00	576.54	BXPB5R0	6.06	4.45	12.28
BBCMS_24-C30 A5	CMBS	Fixed Income	576.54	0.00	576.54	nan	5.24	5.53	7.36
BMARK_24-V9 AS	CMBS	Fixed Income	576.54	0.00	576.54	nan	5.43	6.06	3.89
BOEING CO	Industrial	Fixed Income	576.54	0.00	576.54	BZBZQ11	6.33	3.65	13.01
CVS HEALTH CORP	Industrial	Fixed Income	576.54	0.00	576.54	B1XQP39	5.03	6.25	2.13
CAMPBELLS CO	Industrial	Fixed Income	576.54	0.00	576.54	nan	5.90	5.25	13.99
CITY OF HOPE	Industrial	Fixed Income	576.54	0.00	576.54	BCGD4C6	5.93	5.62	11.22
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	576.54	0.00	576.54	nan	4.44	3.10	2.37
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	576.54	0.00	576.54	nan	4.74	4.65	3.52
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	576.54	0.00	576.54	nan	4.99	2.25	1.07
CUBESMART LP	Financial Institutions	Fixed Income	576.54	0.00	576.54	nan	5.20	2.00	5.47
ENBRIDGE INC	Industrial	Fixed Income	576.54	0.00	576.54	BL0MHZ6	5.90	4.00	13.91
ENTERGY ARKANSAS LLC	Utility	Fixed Income	576.54	0.00	576.54	nan	5.64	2.65	16.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	576.54	0.00	576.54	nan	5.06	4.50	4.82
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	576.54	0.00	576.54	nan	5.48	4.32	13.76
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	576.54	0.00	576.54	nan	5.66	6.50	2.13
MOSAIC CO/THE	Industrial	Fixed Income	576.54	0.00	576.54	nan	5.01	5.38	3.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	576.54	0.00	576.54	BQP9D82	4.40	4.25	2.80
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	576.54	0.00	576.54	nan	5.56	3.34	16.99
WESTLAKE CORP	Industrial	Fixed Income	576.54	0.00	576.54	BL66ZN6	6.01	3.13	14.85
WESTLAKE CORP	Industrial	Fixed Income	576.54	0.00	576.54	nan	6.14	3.38	15.81
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	576.54	0.00	576.54	B90MCR9	5.67	3.67	12.07
XYLEM INC	Industrial	Fixed Income	576.54	0.00	576.54	BYQ3L18	5.86	4.38	12.82
AMGEN INC	Industrial	Fixed Income	572.04	0.00	572.04	nan	5.48	5.51	1.01
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	572.04	0.00	572.04	BPSQS22	4.92	4.87	3.52
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	572.04	0.00	572.04	B52PWD4	5.60	7.38	9.48
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	572.04	0.00	572.04	nan	5.71	3.35	14.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	572.04	0.00	572.04	nan	5.11	2.35	5.54
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	572.04	0.00	572.04	nan	4.36	4.80	1.02
D R HORTON INC	Industrial	Fixed Income	572.04	0.00	572.04	nan	4.74	1.40	2.58
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	572.04	0.00	572.04	BWWC535	5.79	4.15	12.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	572.04	0.00	572.04	B8GF9H4	5.69	4.00	11.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	572.04	0.00	572.04	nan	5.20	3.50	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	572.04	0.00	572.04	nan	5.42	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	572.04	0.00	572.04	nan	5.19	3.50	6.04
LAS VEGAS SANDS CORP	Industrial	Fixed Income	572.04	0.00	572.04	nan	5.29	5.90	2.13
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	572.04	0.00	572.04	nan	5.31	6.75	3.28
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	572.04	0.00	572.04	BV0XYJ2	6.33	6.75	3.52
BARRICK GOLD CORPORATION	Industrial	Fixed Income	572.04	0.00	572.04	B019B35	5.55	6.45	7.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	572.04	0.00	572.04	BJXS092	4.79	3.20	3.91
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	572.04	0.00	572.04	BQB7DD5	5.20	4.85	6.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	572.04	0.00	572.04	nan	5.28	5.35	7.61
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	572.04	0.00	572.04	nan	5.04	2.50	6.16
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	572.04	0.00	572.04	nan	4.90	4.86	1.82
VALERO ENERGY CORPORATION	Industrial	Fixed Income	572.04	0.00	572.04	BJ9J259	5.06	4.00	3.72
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	572.04	0.00	572.04	nan	5.80	3.65	14.29
ALABAMA POWER COMPANY	Utility	Fixed Income	567.54	0.00	567.54	nan	5.31	5.85	6.77
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	567.54	0.00	567.54	nan	5.24	4.70	7.45
CARDINAL HEALTH INC	Industrial	Fixed Income	567.54	0.00	567.54	BVB2PG2	5.94	4.50	12.11
CHEVRON USA INC	Industrial	Fixed Income	567.54	0.00	567.54	BMBZQQ5	5.44	5.25	11.63
CORNING INC	Industrial	Fixed Income	567.54	0.00	567.54	nan	5.80	3.90	14.07
DARDEN RESTAURANTS INC	Industrial	Fixed Income	567.54	0.00	567.54	nan	5.57	6.30	6.57
ENTERGY ARKANSAS LLC	Utility	Fixed Income	567.54	0.00	567.54	nan	5.12	5.30	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	567.54	0.00	567.54	B03NXT5	4.75	5.50	2.80
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	567.54	0.00	567.54	nan	5.13	4.00	6.08
GEORGIA POWER COMPANY	Utility	Fixed Income	567.54	0.00	567.54	nan	4.60	5.00	1.89
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	567.54	0.00	567.54	nan	4.99	2.45	4.90
MCKESSON CORP	Industrial	Fixed Income	567.54	0.00	567.54	nan	4.79	4.25	4.07
NORTHERN STATES POWER MINN	Utility	Fixed Income	567.54	0.00	567.54	BMM2784	5.69	4.13	12.30
OHIO EDISON COMPANY	Utility	Fixed Income	567.54	0.00	567.54	B17P026	5.59	6.88	8.04
PECO ENERGY CO	Utility	Fixed Income	567.54	0.00	567.54	nan	5.62	4.60	14.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	567.54	0.00	567.54	BTFK546	6.41	5.90	13.06
PHILLIPS 66 CO	Industrial	Fixed Income	567.54	0.00	567.54	nan	6.09	5.50	13.68
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	567.54	0.00	567.54	nan	5.93	3.35	14.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	567.54	0.00	567.54	B67TMY9	5.69	5.13	10.42
UNION ELECTRIC CO	Utility	Fixed Income	567.54	0.00	567.54	BP5WWV0	5.73	5.13	14.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	567.54	0.00	567.54	BNYF3X5	5.75	3.85	16.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	567.54	0.00	567.54	B2RJSL0	5.60	6.13	9.18
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	563.03	0.00	563.03	nan	5.95	5.60	13.78
BBCMS_22-C18 C	CMBS	Fixed Income	563.03	0.00	563.03	nan	6.27	6.15	6.02
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	563.03	0.00	563.03	nan	5.32	5.30	7.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	563.03	0.00	563.03	nan	5.36	5.88	2.51
BROWN & BROWN INC	Financial Institutions	Fixed Income	563.03	0.00	563.03	nan	5.53	4.20	5.92
CALIFORNIA ST	Local Authority	Fixed Income	563.03	0.00	563.03	nan	4.79	5.75	5.43
CENOVUS ENERGY INC	Industrial	Fixed Income	563.03	0.00	563.03	nan	5.61	2.65	6.14
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	563.03	0.00	563.03	B4PFJQ6	5.74	5.85	10.29
CONAGRA BRANDS INC	Industrial	Fixed Income	563.03	0.00	563.03	2745127	5.30	8.25	4.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	563.03	0.00	563.03	nan	4.52	4.65	2.70
DOMINION ENERGY INC	Utility	Fixed Income	563.03	0.00	563.03	BJ5JG73	6.03	4.60	13.09
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	563.03	0.00	563.03	nan	5.58	5.80	7.49
EVERGY METRO INC	Utility	Fixed Income	563.03	0.00	563.03	nan	5.38	5.40	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	563.03	0.00	563.03	nan	5.36	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	563.03	0.00	563.03	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	563.03	0.00	563.03	nan	5.21	4.00	4.79
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	563.03	0.00	563.03	B436WY0	5.51	5.96	9.42
JD.COM INC	Industrial	Fixed Income	563.03	0.00	563.03	nan	5.73	4.13	14.11
LEIDOS INC	Industrial	Fixed Income	563.03	0.00	563.03	nan	5.30	4.38	4.59
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	563.03	0.00	563.03	nan	5.69	5.43	12.97
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	563.03	0.00	563.03	BGLBR57	7.02	5.25	10.27
NORDSON CORPORATION	Industrial	Fixed Income	563.03	0.00	563.03	nan	4.91	5.60	3.18
NVENT FINANCE SARL	Industrial	Fixed Income	563.03	0.00	563.03	nan	5.65	2.75	5.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	563.03	0.00	563.03	2452610	5.15	7.00	5.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	563.03	0.00	563.03	B8DRTZ1	5.68	4.63	11.30
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	563.03	0.00	563.03	B7V8P28	5.76	3.60	11.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	563.03	0.00	563.03	BD93QB3	5.91	3.70	13.36
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	563.03	0.00	563.03	BG1ZYZ8	5.80	4.30	13.45
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	563.03	0.00	563.03	nan	5.31	3.60	10.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	563.03	0.00	563.03	nan	5.04	4.80	4.18
AMGEN INC	Industrial	Fixed Income	558.53	0.00	558.53	B2PVZR3	5.53	6.38	8.54
APPLOVIN CORP	Industrial	Fixed Income	558.53	0.00	558.53	nan	6.05	5.95	13.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	558.53	0.00	558.53	BDVQ1R1	5.67	4.35	13.36
CMS ENERGY CORPORATION	Utility	Fixed Income	558.53	0.00	558.53	BK1Q341	5.89	4.88	11.56
CUMMINS INC	Industrial	Fixed Income	558.53	0.00	558.53	nan	5.11	5.15	7.00
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	558.53	0.00	558.53	nan	4.47	5.15	1.49
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	558.53	0.00	558.53	BHPZGK0	5.57	4.81	17.55
DUKE ENERGY CAROLINAS	Utility	Fixed Income	558.53	0.00	558.53	B2NJBJ3	5.55	6.00	8.99
EPR PROPERTIES	Financial Institutions	Fixed Income	558.53	0.00	558.53	BDRYQ07	5.26	4.75	1.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	558.53	0.00	558.53	nan	5.20	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558.53	0.00	558.53	nan	5.29	2.50	6.51
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	558.53	0.00	558.53	BLD1B03	5.72	5.02	5.93
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	558.53	0.00	558.53	BGB5VZ7	5.88	4.25	13.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	558.53	0.00	558.53	BHNH4B5	5.84	5.09	12.89
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	558.53	0.00	558.53	B3YRXN1	5.59	5.90	9.71
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	558.53	0.00	558.53	nan	5.20	2.45	6.04
TVA	Agency	Fixed Income	558.53	0.00	558.53	B01Y7W1	4.74	4.70	6.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	558.53	0.00	558.53	BVRYSK7	5.63	3.88	15.56
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	558.53	0.00	558.53	nan	4.91	4.13	6.13
WALMART INC	Industrial	Fixed Income	558.53	0.00	558.53	BZ1DXM5	5.38	3.63	14.13
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	558.53	0.00	558.53	nan	5.33	4.10	3.69
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	558.53	0.00	558.53	BKRV265	6.44	5.45	11.08
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	558.53	0.00	558.53	nan	5.40	5.38	7.03
ALABAMA POWER CO	Utility	Fixed Income	554.02	0.00	554.02	B2RLG45	5.51	6.13	9.04
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	554.02	0.00	554.02	nan	4.92	1.55	5.37
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	554.02	0.00	554.02	nan	5.89	5.75	13.93
BMO_24-C8 C	CMBS	Fixed Income	554.02	0.00	554.02	nan	6.51	6.23	6.76
BANNER HEALTH	Industrial	Fixed Income	554.02	0.00	554.02	nan	5.56	2.91	15.66
BLACK HILLS CORPORATION	Utility	Fixed Income	554.02	0.00	554.02	nan	5.22	2.50	4.88
BOEING CO	Industrial	Fixed Income	554.02	0.00	554.02	BJHMV86	6.30	3.83	14.97
BROWN UNIVERSITY	Industrial	Fixed Income	554.02	0.00	554.02	BMGZQX7	5.33	2.92	15.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	554.02	0.00	554.02	BYMKLV3	5.29	4.80	8.02
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	554.02	0.00	554.02	nan	4.76	4.80	3.54
CROWN CASTLE INC	Industrial	Fixed Income	554.02	0.00	554.02	nan	5.39	2.50	5.78
DOMINION RESOURCES INC	Utility	Fixed Income	554.02	0.00	554.02	B8QB5D0	6.00	4.05	11.48
EPR PROPERTIES	Financial Institutions	Fixed Income	554.02	0.00	554.02	BZ11Z12	5.34	4.50	2.16
ENBRIDGE INC	Industrial	Fixed Income	554.02	0.00	554.02	BN56J62	6.07	4.50	11.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	554.02	0.00	554.02	nan	5.03	1.60	5.44
EVERSOURCE ENERGY	Utility	Fixed Income	554.02	0.00	554.02	nan	5.33	2.55	5.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	554.02	0.00	554.02	nan	5.12	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	554.02	0.00	554.02	nan	5.16	3.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	554.02	0.00	554.02	nan	4.84	3.00	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554.02	0.00	554.02	nan	5.42	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	554.02	0.00	554.02	nan	5.33	5.00	4.96
FEDEX CORP	Industrial	Fixed Income	554.02	0.00	554.02	B8DMKV9	6.05	3.88	11.74
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	554.02	0.00	554.02	BL55PK1	5.56	2.70	7.64
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	554.02	0.00	554.02	nan	5.15	3.40	10.07
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	554.02	0.00	554.02	B56YM37	5.49	5.73	8.08
OGLETHORPE POWER CORP	Utility	Fixed Income	554.02	0.00	554.02	B3LMZJ9	5.80	5.95	9.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	554.02	0.00	554.02	nan	4.48	4.45	1.10
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	554.02	0.00	554.02	BD82QD3	5.96	3.64	13.29
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	554.02	0.00	554.02	nan	5.70	5.50	13.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	554.02	0.00	554.02	B65CRM3	5.64	4.50	10.48
EXPAND ENERGY CORP	Industrial	Fixed Income	554.02	0.00	554.02	nan	5.93	4.75	5.82
TSMC ARIZONA CORP	Industrial	Fixed Income	554.02	0.00	554.02	BN7F149	5.14	4.50	14.77
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	554.02	0.00	554.02	nan	4.94	4.63	4.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	554.02	0.00	554.02	BMW9BB6	5.53	2.50	16.13
AT&T INC	Industrial	Fixed Income	549.52	0.00	549.52	B4SYWV6	5.73	6.55	9.05
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	549.52	0.00	549.52	nan	5.78	5.50	7.14
AMPHENOL CORPORATION	Industrial	Fixed Income	549.52	0.00	549.52	nan	5.23	5.25	7.09
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	549.52	0.00	549.52	nan	5.86	5.80	13.80
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	549.52	0.00	549.52	B713G42	5.91	5.05	10.57
BOEING CO	Industrial	Fixed Income	549.52	0.00	549.52	BFXLL23	6.20	3.55	9.64
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	549.52	0.00	549.52	B795LF6	5.73	4.70	17.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	549.52	0.00	549.52	B8L5GP6	5.76	4.10	11.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	549.52	0.00	549.52	BD9G753	4.63	3.00	1.91
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	549.52	0.00	549.52	BYT8J72	5.68	4.86	17.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	549.52	0.00	549.52	nan	5.84	5.80	14.06
ENTERGY ARKANSAS LLC	Utility	Fixed Income	549.52	0.00	549.52	nan	5.82	5.75	13.88
EVERGY METRO INC	Utility	Fixed Income	549.52	0.00	549.52	nan	5.31	4.95	6.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	549.52	0.00	549.52	nan	4.80	3.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	549.52	0.00	549.52	nan	5.27	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	549.52	0.00	549.52	nan	5.20	2.00	6.39
IDAHO POWER COMPANY MTN	Utility	Fixed Income	549.52	0.00	549.52	nan	5.80	5.50	13.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	549.52	0.00	549.52	nan	5.04	4.40	3.64
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	549.52	0.00	549.52	BFWZ8F8	6.12	4.35	12.91
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	549.52	0.00	549.52	nan	5.20	4.28	6.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	549.52	0.00	549.52	BN912H5	5.81	3.00	15.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	549.52	0.00	549.52	BMDNW58	5.60	2.05	16.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	549.52	0.00	549.52	BQ2MZL1	5.43	5.65	3.21
STRYKER CORPORATION	Industrial	Fixed Income	549.52	0.00	549.52	B94CB56	5.67	4.10	11.83
SYSCO CORPORATION	Industrial	Fixed Income	549.52	0.00	549.52	nan	5.76	6.60	9.56
TAPESTRY INC	Industrial	Fixed Income	549.52	0.00	549.52	nan	5.27	5.10	4.41
UDR INC MTN	Financial Institutions	Fixed Income	549.52	0.00	549.52	BJK69Y7	5.57	3.10	8.01
WHIRLPOOL CORPORATION	Industrial	Fixed Income	549.52	0.00	549.52	nan	5.77	2.40	5.62
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	545.68	0.00	-29,454.32	nan	-0.43	3.87	8.14
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	545.01	0.00	545.01	nan	5.74	4.50	14.33
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	545.01	0.00	545.01	nan	5.32	5.00	5.82
CMS ENERGY CORPORATION	Utility	Fixed Income	545.01	0.00	545.01	nan	6.92	3.75	4.97
CARDINAL HEALTH INC	Industrial	Fixed Income	545.01	0.00	545.01	nan	4.79	4.70	1.68
DUKE UNIVERSITY	Industrial	Fixed Income	545.01	0.00	545.01	nan	5.31	2.68	12.18
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	545.01	0.00	545.01	nan	5.20	4.00	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	545.01	0.00	545.01	nan	5.14	3.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.01	0.00	545.01	nan	5.15	3.50	6.19
GLOBE LIFE INC	Financial Institutions	Fixed Income	545.01	0.00	545.01	nan	5.34	4.80	6.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	545.01	0.00	545.01	2920247	5.34	6.75	5.55
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	545.01	0.00	545.01	BYWPHP4	5.20	3.88	1.93
HUMANA INC	Financial Institutions	Fixed Income	545.01	0.00	545.01	nan	4.99	5.75	2.73
EVERGY METRO INC	Utility	Fixed Income	545.01	0.00	545.01	BJ0M699	5.85	4.13	13.61
MPLX LP	Industrial	Fixed Income	545.01	0.00	545.01	BF2PXT7	6.24	4.90	14.31
MICROSOFT CORPORATION	Industrial	Fixed Income	545.01	0.00	545.01	BDCBCK5	5.23	3.95	15.91
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	545.01	0.00	545.01	BGHJVW0	4.78	3.80	3.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	545.01	0.00	545.01	BGJWTV2	5.73	3.80	13.54
ORIX CORPORATION	Financial Institutions	Fixed Income	545.01	0.00	545.01	nan	5.00	4.65	4.02
REVVITY INC	Industrial	Fixed Income	545.01	0.00	545.01	nan	5.41	2.55	5.45
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	545.01	0.00	545.01	nan	5.15	2.04	6.25
RELX CAPITAL INC	Industrial	Fixed Income	545.01	0.00	545.01	BMGSZW8	5.08	4.75	6.03
SDART_24-5 A3	ABS	Fixed Income	545.01	0.00	545.01	nan	4.83	4.62	1.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	545.01	0.00	545.01	B0BXDD1	5.82	5.35	7.84
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	545.01	0.00	545.01	B8DRYG7	5.82	3.75	11.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	545.01	0.00	545.01	nan	5.89	3.15	14.79
SUTTER HEALTH	Industrial	Fixed Income	545.01	0.00	545.01	BNG3S54	5.50	3.36	14.84
WALMART INC	Industrial	Fixed Income	545.01	0.00	545.01	B4LC0B3	5.16	5.00	10.60
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	545.01	0.00	545.01	BNRLZ12	5.63	2.85	15.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	540.51	0.00	540.51	BGJNPY0	5.83	4.25	13.36
AT&T INC	Industrial	Fixed Income	540.51	0.00	540.51	B29T034	5.54	6.30	8.91
ESSENTIAL UTILITIES INC	Utility	Fixed Income	540.51	0.00	540.51	BK1WFF4	5.11	3.57	3.83
BAIDU INC	Industrial	Fixed Income	540.51	0.00	540.51	BN4FTS2	4.70	1.63	1.97
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	540.51	0.00	540.51	nan	5.70	5.95	6.43
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	540.51	0.00	540.51	nan	5.38	4.65	7.46
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	540.51	0.00	540.51	nan	4.97	2.29	5.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	540.51	0.00	540.51	nan	5.06	3.90	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	540.51	0.00	540.51	nan	5.30	4.50	5.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	540.51	0.00	540.51	nan	3.71	4.00	5.19
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	540.51	0.00	540.51	nan	5.48	3.45	15.71
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	540.51	0.00	540.51	nan	4.85	4.71	6.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	540.51	0.00	540.51	BNKD9Y6	5.74	5.45	13.72
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	540.51	0.00	540.51	BMWG8W7	5.88	5.50	13.98
NSTAR ELECTRIC CO	Utility	Fixed Income	540.51	0.00	540.51	BKJ9BP9	5.76	4.40	11.89
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	540.51	0.00	540.51	BKLMT07	5.60	3.00	15.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	540.51	0.00	540.51	nan	6.30	4.20	10.89
PACIFICORP	Utility	Fixed Income	540.51	0.00	540.51	B6XX5C4	5.94	4.10	11.45
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	540.51	0.00	540.51	nan	6.45	7.15	6.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	540.51	0.00	540.51	BD3RS15	4.50	2.25	1.55
SOUTHWEST GAS CORP	Utility	Fixed Income	540.51	0.00	540.51	nan	5.15	2.20	4.92
TD SYNNEX CORP	Industrial	Fixed Income	540.51	0.00	540.51	nan	5.72	6.10	6.88
SYSCO CORPORATION	Industrial	Fixed Income	540.51	0.00	540.51	BLM1PN5	5.78	3.30	14.53
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	540.51	0.00	540.51	nan	5.58	5.15	14.15
TRINITY HEALTH CORP	Industrial	Fixed Income	540.51	0.00	540.51	nan	5.48	2.63	11.96
WEYERHAEUSER COMPANY	Industrial	Fixed Income	540.51	0.00	540.51	nan	5.79	4.00	14.40
FNMA 30YR	MBS Pass-Through	Fixed Income	536.01	0.00	536.01	nan	5.17	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	536.01	0.00	536.01	nan	5.29	4.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	536.01	0.00	536.01	nan	5.23	4.00	4.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	536.01	0.00	536.01	2129754	5.84	7.13	16.52
KELLANOVA	Industrial	Fixed Income	536.01	0.00	536.01	nan	5.26	5.25	6.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	536.01	0.00	536.01	BMHG0D7	4.36	3.88	2.46
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	536.01	0.00	536.01	BZ4C9B0	5.67	4.25	12.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	536.01	0.00	536.01	nan	5.52	5.58	7.59
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	536.01	0.00	536.01	nan	5.26	2.70	6.14
EXPAND ENERGY CORP	Industrial	Fixed Income	536.01	0.00	536.01	nan	5.78	5.38	4.32
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	536.01	0.00	536.01	nan	4.47	5.28	1.38
VALMONT INDUSTRIES INC	Industrial	Fixed Income	536.01	0.00	536.01	BQRX166	5.83	5.25	14.06
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	536.01	0.00	536.01	nan	5.93	3.38	14.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	536.01	0.00	536.01	nan	5.74	3.00	17.10
DTE ELECTRIC CO	Utility	Fixed Income	536.01	0.00	536.01	BNJ3505	5.67	4.30	12.32
DOW CHEMICAL CO	Industrial	Fixed Income	536.01	0.00	536.01	nan	5.08	2.10	5.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	536.01	0.00	536.01	nan	4.55	4.00	2.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	536.01	0.00	536.01	nan	5.30	4.00	5.60
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	531.50	0.00	531.50	nan	5.12	2.88	2.24
BBCMS_23-5C23 AS	CMBS	Fixed Income	531.50	0.00	531.50	nan	5.46	7.45	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	531.50	0.00	531.50	nan	5.44	6.34	3.10
HSBC BANK USA MTN	Financial Institutions	Fixed Income	531.50	0.00	531.50	B0GXF41	5.56	5.63	7.68
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	531.50	0.00	531.50	BMW12S6	4.99	2.70	5.10
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	531.50	0.00	531.50	nan	4.42	4.63	3.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	531.50	0.00	531.50	nan	4.99	4.60	6.21
NNN REIT INC	Financial Institutions	Fixed Income	531.50	0.00	531.50	BKMGC43	5.93	3.10	14.77
NORDSON CORPORATION	Industrial	Fixed Income	531.50	0.00	531.50	nan	5.34	5.80	6.61
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	531.50	0.00	531.50	BLTW5V9	5.63	4.35	12.14
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	531.50	0.00	531.50	nan	5.06	3.00	6.17
Stanford University	Industrial	Fixed Income	531.50	0.00	531.50	nan	5.33	2.41	16.33
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	527.57	0.00	-29,472.43	nan	-0.19	2.83	0.50
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	527.00	0.00	527.00	nan	5.67	2.90	15.58
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	527.00	0.00	527.00	nan	5.20	2.30	4.63
APPALACHIAN POWER CO	Utility	Fixed Income	527.00	0.00	527.00	BMJ71T1	6.04	4.40	11.95
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	527.00	0.00	527.00	nan	5.27	4.65	4.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	527.00	0.00	527.00	nan	4.34	2.38	2.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	527.00	0.00	527.00	nan	5.22	5.00	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	527.00	0.00	527.00	BDRHC31	4.51	3.25	1.94
CMS ENERGY CORPORATION	Utility	Fixed Income	527.00	0.00	527.00	BD31895	4.72	3.00	1.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	527.00	0.00	527.00	nan	5.71	2.90	15.43
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	527.00	0.00	527.00	nan	4.98	1.70	2.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	527.00	0.00	527.00	nan	4.90	1.38	5.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	527.00	0.00	527.00	BGGJJ05	5.23	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	527.00	0.00	527.00	nan	5.17	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	527.00	0.00	527.00	nan	4.77	3.50	1.94
GNMA 30YR	MBS Pass-Through	Fixed Income	527.00	0.00	527.00	nan	5.25	4.00	5.00
JBS USA LUX SA	Industrial	Fixed Income	527.00	0.00	527.00	BMGC2W9	5.67	3.63	5.97
KELLANOVA	Industrial	Fixed Income	527.00	0.00	527.00	nan	5.74	5.75	13.93
KENNAMETAL INC	Industrial	Fixed Income	527.00	0.00	527.00	BJP8K12	5.41	2.80	5.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	527.00	0.00	527.00	nan	4.98	4.70	5.76
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	527.00	0.00	527.00	B90DSL8	5.49	4.13	14.90
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	527.00	0.00	527.00	nan	5.05	2.75	4.62
MOODYS CORPORATION	Industrial	Fixed Income	527.00	0.00	527.00	nan	5.70	3.10	17.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	527.00	0.00	527.00	BKBTGN0	5.72	4.10	13.85
PECO ENERGY CO	Utility	Fixed Income	527.00	0.00	527.00	BYVPKV2	5.65	3.70	13.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	527.00	0.00	527.00	nan	5.24	2.20	5.84
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	527.00	0.00	527.00	nan	5.53	3.04	13.56
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	522.49	0.00	522.49	BGBN0G5	5.79	3.80	14.12
ASSURANT INC	Financial Institutions	Fixed Income	522.49	0.00	522.49	nan	5.55	2.65	6.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	522.49	0.00	522.49	B23WTP4	5.52	6.35	8.14
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	522.49	0.00	522.49	B87C800	5.45	6.50	8.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	522.49	0.00	522.49	BHZ7X72	5.69	4.70	11.94
DOW CHEMICAL CO	Industrial	Fixed Income	522.49	0.00	522.49	BSHRL95	6.02	5.60	13.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	522.49	0.00	522.49	B799H27	5.65	4.25	11.35
EMORY UNIVERSITY	Industrial	Fixed Income	522.49	0.00	522.49	nan	5.42	2.97	15.40
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	522.49	0.00	522.49	nan	4.70	4.00	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	522.49	0.00	522.49	nan	5.30	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	522.49	0.00	522.49	nan	5.10	3.00	6.09
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	522.49	0.00	522.49	2739272	5.31	7.40	4.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	522.49	0.00	522.49	BSBGTQ1	5.72	5.45	13.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	522.49	0.00	522.49	nan	5.32	3.07	15.87
PACIFICORP	Utility	Fixed Income	522.49	0.00	522.49	B3BQMW3	5.87	6.35	9.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	522.49	0.00	522.49	BLNMFD7	5.12	4.65	6.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	522.49	0.00	522.49	B0XP1G4	6.06	5.63	8.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	522.49	0.00	522.49	nan	5.22	5.10	7.31
VICI PROPERTIES LP	Industrial	Fixed Income	522.49	0.00	522.49	nan	5.57	5.13	5.61
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	522.03	0.00	-9,477.97	nan	-0.70	3.69	17.58
BMARK_24-V5 B	CMBS	Fixed Income	517.99	0.00	517.99	nan	5.65	6.06	3.47
CSX CORP	Industrial	Fixed Income	517.99	0.00	517.99	BKY5RH6	5.55	2.50	16.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	517.99	0.00	517.99	BW01ZS9	5.68	3.70	12.76
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	517.99	0.00	517.99	nan	6.21	5.50	13.27
DUKE ENERGY INDIANA INC	Utility	Fixed Income	517.99	0.00	517.99	BBWX683	5.73	4.90	11.64
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	517.99	0.00	517.99	BFYS3G1	5.78	3.95	13.48
FNMA 30YR	MBS Pass-Through	Fixed Income	517.99	0.00	517.99	nan	5.32	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	517.99	0.00	517.99	nan	5.15	3.50	5.20
HUMANA INC	Financial Institutions	Fixed Income	517.99	0.00	517.99	nan	5.17	5.75	3.37
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	517.99	0.00	517.99	nan	5.91	5.94	13.02
NUCOR CORPORATION	Industrial	Fixed Income	517.99	0.00	517.99	BDVJC77	5.74	4.40	13.31
NUTRIEN LTD	Industrial	Fixed Income	517.99	0.00	517.99	BDGT5N9	5.81	5.63	10.23
PEPSICO INC	Industrial	Fixed Income	517.99	0.00	517.99	BD3DY93	4.34	2.85	1.02
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	517.99	0.00	517.99	BYWY9S8	5.34	3.30	16.75
PROLOGIS LP	Financial Institutions	Fixed Income	517.99	0.00	517.99	nan	5.69	3.05	14.92
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	517.99	0.00	517.99	nan	5.95	5.65	7.41
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	517.99	0.00	517.99	nan	5.81	3.15	15.15
TSMC ARIZONA CORP	Industrial	Fixed Income	517.99	0.00	517.99	nan	4.79	4.13	3.78
Texas Health Resources	Industrial	Fixed Income	517.99	0.00	517.99	nan	5.48	2.33	16.43
VENTAS REALTY LP	Financial Institutions	Fixed Income	517.99	0.00	517.99	BDHDQ15	4.84	3.25	1.61
VENTAS REALTY LP	Financial Institutions	Fixed Income	517.99	0.00	517.99	BGSGVV9	5.92	4.88	13.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	517.99	0.00	517.99	nan	5.53	5.63	7.21
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	517.06	0.00	-24,482.94	nan	-0.46	3.95	7.70
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	513.48	0.00	513.48	BYXL3Q4	5.74	4.00	13.24
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	513.48	0.00	513.48	BMF1BK8	5.77	5.41	17.10
CROWN CASTLE INC	Industrial	Fixed Income	513.48	0.00	513.48	BJMS6D9	5.95	4.00	13.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	513.48	0.00	513.48	BPP37R4	5.59	3.65	14.89
ENTERGY ARKANSAS LLC	Utility	Fixed Income	513.48	0.00	513.48	nan	5.76	3.35	15.30
ESSENT GROUP LTD	Financial Institutions	Fixed Income	513.48	0.00	513.48	nan	5.75	6.25	3.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	513.48	0.00	513.48	nan	4.39	4.50	3.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	513.48	0.00	513.48	nan	5.18	3.50	5.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.48	0.00	513.48	nan	5.01	4.00	0.34
HERSHEY COMPANY THE	Industrial	Fixed Income	513.48	0.00	513.48	nan	4.98	4.50	6.71
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	513.48	0.00	513.48	B3L4RJ9	5.55	5.44	11.39
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	513.48	0.00	513.48	BF0WNF6	4.69	3.65	3.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	513.48	0.00	513.48	nan	5.87	4.10	13.54
UNION ELECTRIC CO	Utility	Fixed Income	513.48	0.00	513.48	B650DS5	5.72	8.45	8.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	513.48	0.00	513.48	nan	5.35	4.98	14.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	513.48	0.00	513.48	BXPB5G9	5.81	4.20	12.53
HOWMET AEROSPACE INC	Industrial	Fixed Income	508.98	0.00	508.98	2767541	4.77	6.75	2.66
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	508.98	0.00	508.98	BW9P7W0	4.51	3.38	2.98
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	508.98	0.00	508.98	BFY0DG7	5.38	4.00	9.74
CBRE SERVICES INC	Industrial	Fixed Income	508.98	0.00	508.98	nan	5.05	5.50	3.62
COMCAST CORPORATION	Industrial	Fixed Income	508.98	0.00	508.98	B108F49	5.61	6.45	8.30
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	508.98	0.00	508.98	BPQG0Y0	5.75	3.85	14.58
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	508.98	0.00	508.98	nan	5.06	3.60	6.33
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	508.98	0.00	508.98	nan	5.24	5.25	6.99
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	508.98	0.00	508.98	BKSKSC9	6.29	5.60	11.09
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	508.98	0.00	508.98	nan	5.80	5.70	13.54
EVERSOURCE ENERGY	Utility	Fixed Income	508.98	0.00	508.98	BFMKN70	4.89	3.30	2.76
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	508.98	0.00	508.98	2MQJXK4	6.17	6.35	13.08
FNMA 30YR	MBS Pass-Through	Fixed Income	508.98	0.00	508.98	nan	5.24	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	508.98	0.00	508.98	nan	5.30	3.50	5.01
HARLEY-DAVIDSON INC	Industrial	Fixed Income	508.98	0.00	508.98	BYZ7VM2	6.27	4.63	12.20
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	508.98	0.00	508.98	2242974	4.98	4.39	2.64
NXP BV	Industrial	Fixed Income	508.98	0.00	508.98	nan	4.87	4.40	2.17
NASDAQ INC	Financial Institutions	Fixed Income	508.98	0.00	508.98	BP961C2	5.82	3.95	14.41
NISOURCE INC	Utility	Fixed Income	508.98	0.00	508.98	nan	5.46	5.40	6.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	508.98	0.00	508.98	BYXGKK2	5.85	3.85	13.29
PEPSICO INC	Industrial	Fixed Income	508.98	0.00	508.98	B5MZW12	5.37	5.50	10.12
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	508.98	0.00	508.98	BVDPXD2	6.18	3.60	12.79
SYNOVUS BANK	Financial Institutions	Fixed Income	508.98	0.00	508.98	nan	5.43	5.63	2.69
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	508.98	0.00	508.98	BK9NX88	5.77	3.63	14.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	508.98	0.00	508.98	BYQGY41	5.62	4.05	12.91
WELLTOWER OP LLC	Financial Institutions	Fixed Income	508.98	0.00	508.98	BDDMN60	5.70	4.95	12.97
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	504.48	0.00	504.48	nan	5.56	4.27	13.47
AGREE LP	Financial Institutions	Fixed Income	504.48	0.00	504.48	nan	5.53	2.60	7.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	504.48	0.00	504.48	nan	4.61	4.13	7.35
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	504.48	0.00	504.48	nan	5.49	2.90	12.67
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	504.48	0.00	504.48	nan	5.53	2.70	15.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	504.48	0.00	504.48	BK92VB4	5.55	3.75	14.30
FGOLD 30YR	MBS Pass-Through	Fixed Income	504.48	0.00	504.48	nan	5.08	5.00	4.47
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	504.48	0.00	504.48	B4LZW83	5.66	7.62	8.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	504.48	0.00	504.48	nan	5.64	3.20	15.39
Novant Health	Industrial	Fixed Income	504.48	0.00	504.48	nan	5.61	3.32	16.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	504.48	0.00	504.48	B7MTCC9	6.29	3.75	11.46
PEPSICO INC	Industrial	Fixed Income	504.48	0.00	504.48	B7Y6VD2	5.50	3.60	11.90
DOC DR LLC	Financial Institutions	Fixed Income	504.48	0.00	504.48	BF0BD42	4.86	4.30	1.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	504.48	0.00	504.48	BKDJPC0	5.81	3.20	14.64
PUGET SOUND ENERGY INC	Utility	Fixed Income	504.48	0.00	504.48	nan	5.81	5.68	13.97
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	504.48	0.00	504.48	BYY8XV9	5.82	4.55	12.52
SOUTHERN POWER CO	Utility	Fixed Income	504.48	0.00	504.48	BCB8385	5.93	5.25	11.38
SPIRE MISSOURI INC	Utility	Fixed Income	504.48	0.00	504.48	nan	5.10	4.80	6.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	504.48	0.00	504.48	B0WCP86	5.67	5.85	8.01
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	504.48	0.00	504.48	BD2NKX0	4.94	4.65	1.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	499.97	0.00	499.97	BJML8W1	5.94	4.85	13.09
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	499.97	0.00	499.97	nan	5.85	5.63	13.99
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	499.97	0.00	499.97	nan	4.89	6.13	3.16
BAIDU INC	Industrial	Fixed Income	499.97	0.00	499.97	nan	5.05	3.42	4.60
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	499.97	0.00	499.97	BK70MM8	5.81	3.20	14.56
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	499.97	0.00	499.97	nan	4.66	4.20	2.40
CALIFORNIA ST	Local Authority	Fixed Income	499.97	0.00	499.97	nan	4.64	4.50	4.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	499.97	0.00	499.97	BN92ZW4	5.66	3.35	14.96
CUBESMART LP	Financial Institutions	Fixed Income	499.97	0.00	499.97	nan	5.18	3.00	4.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	499.97	0.00	499.97	nan	4.49	2.35	1.99
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	499.97	0.00	499.97	BYT32T0	5.79	4.20	12.46
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	499.97	0.00	499.97	BNW2JL8	5.72	3.00	15.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	499.97	0.00	499.97	nan	5.15	3.50	6.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.97	0.00	499.97	nan	4.70	2.50	4.12
FIRSTENERGY CORPORATION	Utility	Fixed Income	499.97	0.00	499.97	BKMGCD2	5.17	2.65	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	499.97	0.00	499.97	nan	5.07	5.00	4.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	499.97	0.00	499.97	BRZ2H86	5.64	4.65	12.14
JBS USA LUX SA	Industrial	Fixed Income	499.97	0.00	499.97	990XAM8	5.65	3.75	5.83
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	499.97	0.00	499.97	nan	5.60	5.67	5.90
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	499.97	0.00	499.97	nan	4.60	4.45	2.99
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	499.97	0.00	499.97	nan	5.73	5.38	7.57
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	499.97	0.00	499.97	nan	5.13	5.75	3.48
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	499.97	0.00	499.97	nan	5.20	2.79	11.39
PEPSICO INC	Industrial	Fixed Income	499.97	0.00	499.97	nan	4.41	4.55	0.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	499.97	0.00	499.97	BMWRF74	5.73	2.70	15.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	499.97	0.00	499.97	B80G7N5	5.63	3.65	11.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	499.97	0.00	499.97	nan	5.15	3.20	5.28
TARGA RESOURCES CORP	Industrial	Fixed Income	499.97	0.00	499.97	nan	5.68	5.50	7.41
WHIRLPOOL CORPORATION	Industrial	Fixed Income	499.97	0.00	499.97	nan	5.98	4.70	5.96
YAMANA GOLD INC	Industrial	Fixed Income	499.97	0.00	499.97	nan	5.60	2.63	5.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	495.47	0.00	495.47	B3B3L83	5.41	6.59	8.62
BANKUNITED INC	Financial Institutions	Fixed Income	495.47	0.00	495.47	BKPD8J8	5.91	5.13	4.57
BLACK HILLS CORPORATION	Utility	Fixed Income	495.47	0.00	495.47	nan	5.49	4.35	6.69
CENTERPOINT ENERGY INC	Utility	Fixed Income	495.47	0.00	495.47	nan	5.22	2.65	5.65
EIDP INC	Industrial	Fixed Income	495.47	0.00	495.47	nan	5.19	4.80	6.67
ENTERGY ARKANSAS INC	Utility	Fixed Income	495.47	0.00	495.47	BYX3337	4.77	4.00	3.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	495.47	0.00	495.47	nan	4.70	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	495.47	0.00	495.47	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	495.47	0.00	495.47	nan	4.95	5.50	3.68
GRUPO TELEVISA SAB	Industrial	Fixed Income	495.47	0.00	495.47	BMJ71M4	7.76	5.00	10.96
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	495.47	0.00	495.47	nan	6.44	5.70	7.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	495.47	0.00	495.47	nan	4.34	4.38	1.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	495.47	0.00	495.47	BD1R679	5.54	3.20	14.02
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	495.47	0.00	495.47	nan	5.94	5.10	16.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	495.47	0.00	495.47	BLBPY97	4.48	1.05	2.22
PACIFICORP	Utility	Fixed Income	495.47	0.00	495.47	2823926	5.30	7.70	5.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	495.47	0.00	495.47	nan	5.39	6.25	6.85
TJX COMPANIES INC	Industrial	Fixed Income	495.47	0.00	495.47	nan	4.64	1.15	3.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	495.47	0.00	495.47	nan	4.81	5.00	3.78
XCEL ENERGY INC	Utility	Fixed Income	495.47	0.00	495.47	nan	5.44	2.35	6.05
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	490.96	0.00	490.96	BYW8L62	5.20	3.58	2.47
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	490.96	0.00	490.96	B95CGK5	5.66	4.30	11.69
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	490.96	0.00	490.96	nan	5.43	5.40	7.27
CGCMT_19-C7 C	CMBS	Fixed Income	490.96	0.00	490.96	nan	6.99	3.93	4.31
COMCAST CORPORATION	Industrial	Fixed Income	490.96	0.00	490.96	BJZXTF4	5.84	4.75	11.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	490.96	0.00	490.96	BDCJP11	5.63	3.95	13.62
ERP OPERATING LP	Financial Institutions	Fixed Income	490.96	0.00	490.96	BRQPL48	5.35	4.65	7.46
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	490.96	0.00	490.96	nan	5.18	1.65	5.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	490.96	0.00	490.96	nan	4.70	5.13	3.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	490.96	0.00	490.96	nan	4.61	3.00	1.97
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	490.96	0.00	490.96	nan	5.22	3.50	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	490.96	0.00	490.96	nan	5.26	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	490.96	0.00	490.96	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	490.96	0.00	490.96	nan	5.15	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	490.96	0.00	490.96	nan	5.03	3.50	7.04
FNMA 20YR	MBS Pass-Through	Fixed Income	490.96	0.00	490.96	nan	5.01	3.50	4.13
HOME DEPOT INC	Industrial	Fixed Income	490.96	0.00	490.96	BPLZ1Q1	5.66	5.40	15.74
KOREA DEVELOPMENT BANK	Agency	Fixed Income	490.96	0.00	490.96	BMTYMB1	4.65	1.00	1.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	490.96	0.00	490.96	nan	4.73	5.38	3.30
MASCO CORP	Industrial	Fixed Income	490.96	0.00	490.96	nan	5.89	3.13	14.86
MEDSTAR HEALTH INC	Industrial	Fixed Income	490.96	0.00	490.96	nan	5.79	3.63	13.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	490.96	0.00	490.96	BNRPM13	5.73	5.30	14.47
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	490.96	0.00	490.96	nan	5.43	3.22	13.49
ONEOK INC	Industrial	Fixed Income	490.96	0.00	490.96	B0BP4K1	5.71	6.00	7.62
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	490.96	0.00	490.96	BJZD6P3	5.83	4.30	11.96
SNAP-ON INCORPORATED	Industrial	Fixed Income	490.96	0.00	490.96	BFZMFX3	5.60	4.10	13.46
Summa Health	Industrial	Fixed Income	490.96	0.00	490.96	nan	5.63	3.51	15.07
SUTTER HEALTH	Industrial	Fixed Income	490.96	0.00	490.96	BNG3S76	4.96	2.29	5.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	490.96	0.00	490.96	BYZGKF5	5.67	4.50	13.30
XCEL ENERGY INC	Utility	Fixed Income	490.96	0.00	490.96	B16NJB3	5.72	6.50	8.07
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	486.46	0.00	486.46	BFXBC97	5.83	4.25	13.36
BROADCOM INC 144A	Industrial	Fixed Income	486.46	0.00	486.46	BMCGT13	4.85	1.95	2.86
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	486.46	0.00	486.46	nan	5.31	2.50	4.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	486.46	0.00	486.46	B98D0N6	5.58	3.95	12.09
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	486.46	0.00	486.46	BYP8N63	5.82	3.75	13.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	486.46	0.00	486.46	nan	5.23	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	486.46	0.00	486.46	nan	5.21	4.00	5.82
HYDRO-QUEBEC	Local Authority	Fixed Income	486.46	0.00	486.46	2742537	5.01	8.50	3.97
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	486.46	0.00	486.46	BPGKDW1	4.33	1.50	1.88
JOHNSON & JOHNSON	Industrial	Fixed Income	486.46	0.00	486.46	B4W6XQ0	5.17	4.85	10.94
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	486.46	0.00	486.46	BCBR9Y0	6.08	5.25	11.31
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	486.46	0.00	486.46	BJ0M677	5.82	4.25	13.54
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	486.46	0.00	486.46	nan	4.93	4.30	3.12
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	486.46	0.00	486.46	nan	5.42	4.56	14.60
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	486.46	0.00	486.46	nan	4.63	4.70	4.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	486.46	0.00	486.46	nan	4.98	4.85	4.40
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	486.46	0.00	486.46	nan	5.19	4.60	4.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	486.46	0.00	486.46	B00KKN2	5.91	5.75	7.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	481.95	0.00	481.95	nan	5.18	5.85	6.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	481.95	0.00	481.95	nan	5.73	2.75	15.64
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	481.95	0.00	481.95	BMDHNR9	5.23	4.90	6.77
ENTERGY LOUISIANA LLC	Utility	Fixed Income	481.95	0.00	481.95	nan	5.07	2.35	6.55
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	481.95	0.00	481.95	nan	5.79	3.45	14.53
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	481.95	0.00	481.95	nan	5.06	1.75	1.14
KROGER CO	Industrial	Fixed Income	481.95	0.00	481.95	B3XL1X0	5.71	5.40	10.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	481.95	0.00	481.95	B15F084	5.24	6.25	8.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	481.95	0.00	481.95	BLFDQL3	5.14	1.75	5.60
PENTAIR FINANCE SA	Industrial	Fixed Income	481.95	0.00	481.95	nan	5.46	5.90	5.97
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	481.95	0.00	481.95	nan	5.70	5.75	7.20
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	481.95	0.00	481.95	BWB63F6	5.74	4.70	12.14
Stanford Health Care	Industrial	Fixed Income	481.95	0.00	481.95	nan	5.47	3.03	15.51
STANFORD UNIVERSITY	Industrial	Fixed Income	481.95	0.00	481.95	nan	4.50	1.29	2.24
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	481.95	0.00	481.95	nan	5.64	3.56	17.50
WHIRLPOOL CORPORATION	Industrial	Fixed Income	481.95	0.00	481.95	nan	6.18	5.75	6.78
AEP TEXAS INC	Utility	Fixed Income	481.95	0.00	481.95	BKBTGX0	6.07	4.15	13.49
ADVOCATE HEALTH	Industrial	Fixed Income	481.95	0.00	481.95	nan	5.52	3.39	14.69
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	481.95	0.00	481.95	nan	4.73	4.20	2.39
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	481.95	0.00	481.95	nan	5.93	3.50	14.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	481.95	0.00	481.95	BGRZFV5	4.35	3.13	3.36
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	481.82	0.00	-49,518.18	nan	-0.41	3.91	6.03
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	480.54	0.00	-9,519.46	nan	-0.61	3.32	4.87
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	477.45	0.00	477.45	nan	5.96	3.38	5.27
APPLOVIN CORP	Industrial	Fixed Income	477.45	0.00	477.45	nan	5.33	5.38	5.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	477.45	0.00	477.45	BNM7HX1	4.42	1.88	3.86
AUTOZONE INC	Industrial	Fixed Income	477.45	0.00	477.45	nan	5.36	5.20	6.78
CSX CORP	Industrial	Fixed Income	477.45	0.00	477.45	B6Z3ZB1	5.50	4.40	11.65
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	477.45	0.00	477.45	nan	4.92	4.86	1.83
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	477.45	0.00	477.45	nan	7.19	4.65	12.48
ERP OPERATING LP	Financial Institutions	Fixed Income	477.45	0.00	477.45	nan	4.97	1.85	5.96
ENTERGY ARKANSAS LLC	Utility	Fixed Income	477.45	0.00	477.45	nan	5.29	5.45	7.19
FNMA 30YR	MBS Pass-Through	Fixed Income	477.45	0.00	477.45	nan	5.17	3.50	5.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	477.45	0.00	477.45	nan	5.64	2.85	11.45
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	477.45	0.00	477.45	nan	5.04	5.08	5.31
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	477.45	0.00	477.45	nan	5.33	2.95	11.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	477.45	0.00	477.45	BSLSV16	6.59	6.75	6.91
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	477.45	0.00	477.45	BYQX516	5.67	4.00	12.67
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	477.45	0.00	477.45	nan	5.70	5.65	14.10
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	477.45	0.00	477.45	BF8F625	5.41	3.66	16.33
OHIO POWER CO	Utility	Fixed Income	477.45	0.00	477.45	BNVXB50	5.86	2.90	15.40
YALE UNIVERSITY	Industrial	Fixed Income	477.45	0.00	477.45	nan	4.65	1.48	4.87
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	475.38	0.00	-299,524.62	nan	-0.38	4.02	4.52
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	473.78	0.00	-29,526.22	nan	-0.44	3.99	7.76
AEP TEXAS INC	Utility	Fixed Income	472.95	0.00	472.95	BFXQYR4	6.06	3.80	13.30
AMGEN INC	Industrial	Fixed Income	472.95	0.00	472.95	B679186	5.78	5.75	9.79
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	472.95	0.00	472.95	nan	5.85	5.55	14.12
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	472.95	0.00	472.95	BD3CWY1	5.78	3.75	13.42
BBCMS_24-C28 A3	CMBS	Fixed Income	472.95	0.00	472.95	nan	5.77	5.89	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	472.95	0.00	472.95	BPK6XS1	5.58	5.50	11.39
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	472.95	0.00	472.95	nan	5.18	5.60	1.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	472.95	0.00	472.95	BF3RHH8	4.62	3.13	2.61
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	472.95	0.00	472.95	B3ZT723	5.76	5.62	9.59
DELTA AIR LINES INC	Industrial	Fixed Income	472.95	0.00	472.95	BFZP587	5.04	4.38	2.92
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	472.95	0.00	472.95	nan	5.31	5.00	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	472.95	0.00	472.95	nan	5.27	4.50	5.00
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	472.95	0.00	472.95	BYX1SH0	5.61	4.50	15.44
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	472.95	0.00	472.95	BP4YH12	5.85	5.45	13.88
JABIL INC	Industrial	Fixed Income	472.95	0.00	472.95	nan	5.18	5.45	3.55
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	472.95	0.00	472.95	nan	5.73	3.95	17.52
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	472.95	0.00	472.95	nan	5.54	3.19	14.93
The Washington University	Industrial	Fixed Income	472.95	0.00	472.95	nan	5.62	4.35	17.54
APTARGROUP INC	Industrial	Fixed Income	468.44	0.00	468.44	nan	5.37	3.60	6.03
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	468.44	0.00	468.44	BF0BHP1	5.00	3.90	1.97
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	468.44	0.00	468.44	nan	6.51	6.25	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	468.44	0.00	468.44	nan	5.31	4.50	4.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	468.44	0.00	468.44	nan	4.76	3.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	468.44	0.00	468.44	nan	5.17	6.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	468.44	0.00	468.44	nan	5.07	4.50	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	468.44	0.00	468.44	BYMMY54	5.98	4.50	12.46
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	468.44	0.00	468.44	nan	5.10	4.55	4.36
KOREA DEVELOPMENT BANK	Agency	Fixed Income	468.44	0.00	468.44	nan	4.55	2.25	1.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	468.44	0.00	468.44	B8KCXG8	5.59	3.40	12.01
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	468.44	0.00	468.44	nan	5.93	5.80	13.75
OHIO POWER CO	Utility	Fixed Income	468.44	0.00	468.44	BQB7DR9	5.47	5.00	6.64
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	468.44	0.00	468.44	BMT7LG8	4.44	1.05	1.16
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	468.44	0.00	468.44	BBWX6K5	5.63	4.75	11.76
DUKE ENERGY INDIANA INC	Utility	Fixed Income	468.44	0.00	468.44	B0MT6P1	5.44	6.12	7.74
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	468.44	0.00	468.44	nan	5.52	2.80	17.57
STORE CAPITAL LLC	Financial Institutions	Fixed Income	468.44	0.00	468.44	nan	5.63	2.75	5.17
TEXAS ST	Local Authority	Fixed Income	468.44	0.00	468.44	B4LLNX3	4.95	4.63	4.47
VENTAS REALTY LP	Financial Institutions	Fixed Income	468.44	0.00	468.44	nan	5.59	5.00	7.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	468.44	0.00	468.44	nan	5.14	2.40	6.33
WALMART INC	Industrial	Fixed Income	468.44	0.00	468.44	nan	4.43	2.38	4.28
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	468.44	0.00	468.44	BFXKXC4	5.19	4.75	3.14
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	468.18	0.00	-349,531.82	nan	-0.37	4.04	6.10
AEP TEXAS INC	Utility	Fixed Income	463.94	0.00	463.94	nan	5.97	3.45	14.68
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	463.94	0.00	463.94	nan	5.66	3.25	14.76
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	463.94	0.00	463.94	BF3BYD5	5.88	4.50	12.99
BANNER HEALTH	Industrial	Fixed Income	463.94	0.00	463.94	BMDWVG9	5.56	3.18	15.07
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	463.94	0.00	463.94	nan	6.09	6.60	3.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	463.94	0.00	463.94	nan	5.05	2.05	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	463.94	0.00	463.94	BKPD531	5.40	2.50	18.28
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	463.94	0.00	463.94	nan	5.70	5.65	7.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	463.94	0.00	463.94	nan	4.77	4.00	4.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.94	0.00	463.94	nan	4.90	1.50	4.07
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	463.94	0.00	463.94	nan	5.32	4.50	5.51
FNMA BENCHMARK NOTE	Agency	Fixed Income	463.94	0.00	463.94	BZ1GVK8	4.24	1.88	1.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	463.94	0.00	463.94	nan	5.32	5.00	5.38
GENERAL ELECTRIC CO	Industrial	Fixed Income	463.94	0.00	463.94	BKKXD87	5.63	4.50	11.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	463.94	0.00	463.94	B39GHK8	5.85	6.80	8.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	463.94	0.00	463.94	B064HC6	4.68	4.75	7.75
LASMO USA INC	Industrial	Fixed Income	463.94	0.00	463.94	2125837	4.96	7.30	2.48
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	463.94	0.00	463.94	nan	4.94	4.90	3.70
NSTAR ELECTRIC CO	Utility	Fixed Income	463.94	0.00	463.94	nan	5.63	3.10	15.43
OGLETHORPE POWER CORP	Utility	Fixed Income	463.94	0.00	463.94	B677P66	5.96	5.25	13.07
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	463.94	0.00	463.94	BJBZSV3	5.68	3.60	14.42
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	463.94	0.00	463.94	nan	5.07	4.80	5.44
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	463.94	0.00	463.94	nan	5.41	5.42	7.54
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	463.94	0.00	463.94	nan	5.45	5.30	6.43
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	463.94	0.00	463.94	BDGL8V4	5.91	3.40	13.32
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	463.94	0.00	463.94	nan	5.42	3.13	15.39
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	463.94	0.00	463.94	nan	5.80	4.00	14.20
UBER TECHNOLOGIES INC	Industrial	Fixed Income	463.94	0.00	463.94	BQB6DJ8	5.86	5.35	13.92
VENTAS REALTY LP	Financial Institutions	Fixed Income	463.94	0.00	463.94	BM7SXV2	5.18	4.75	4.94
AGREE LP	Financial Institutions	Fixed Income	459.43	0.00	459.43	nan	5.20	2.90	5.04
BARINGS BDC INC	Financial Institutions	Fixed Income	459.43	0.00	459.43	BPBS728	5.53	3.30	1.71
CSX CORP	Industrial	Fixed Income	459.43	0.00	459.43	BP8Q1Q7	5.55	4.50	15.06
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	459.43	0.00	459.43	B4MB6K0	5.44	5.49	9.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	459.43	0.00	459.43	nan	5.76	5.65	14.00
CUMMINS INC	Industrial	Fixed Income	459.43	0.00	459.43	BSBGTN8	5.66	5.45	13.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	459.43	0.00	459.43	nan	5.29	4.00	5.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	459.43	0.00	459.43	nan	5.25	4.00	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	459.43	0.00	459.43	nan	4.82	3.00	1.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	459.43	0.00	459.43	nan	4.71	4.38	5.19
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	459.43	0.00	459.43	B288RV9	5.86	6.30	8.58
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	459.43	0.00	459.43	B4LSB85	5.79	6.75	11.82
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	459.43	0.00	459.43	nan	4.93	4.88	3.78
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	459.43	0.00	459.43	nan	5.55	5.35	7.52
PECO ENERGY CO	Utility	Fixed Income	459.43	0.00	459.43	BKLMSL1	5.61	3.00	14.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	459.43	0.00	459.43	nan	6.88	6.00	5.87
PARAMOUNT GLOBAL	Industrial	Fixed Income	459.43	0.00	459.43	BK1L2R2	7.15	5.25	10.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	459.43	0.00	459.43	BQ1P0P0	5.83	5.55	13.76
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	457.86	0.00	-359,542.14	nan	-0.38	4.03	4.53
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	454.93	0.00	454.93	BFX84N6	5.96	4.20	13.21
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	454.93	0.00	454.93	nan	5.82	2.65	15.47
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	454.93	0.00	454.93	nan	5.66	7.30	3.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	454.93	0.00	454.93	nan	4.47	5.05	1.02
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	454.93	0.00	454.93	BDVJS80	6.27	5.45	12.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	454.93	0.00	454.93	nan	5.19	3.50	5.24
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	454.93	0.00	454.93	BDVLN03	5.87	4.20	13.23
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	454.93	0.00	454.93	BKPTTY8	4.90	1.90	2.90
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	454.93	0.00	454.93	nan	5.63	5.85	6.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	454.93	0.00	454.93	nan	5.80	4.60	14.16
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	454.93	0.00	454.93	nan	5.75	7.75	2.30
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	454.93	0.00	454.93	nan	5.45	5.10	7.55
UL SOLUTIONS INC 144A	Industrial	Fixed Income	454.93	0.00	454.93	nan	5.31	6.50	3.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	454.93	0.00	454.93	BDG22S2	5.62	3.35	13.56
ALABAMA POWER COMPANY	Utility	Fixed Income	450.42	0.00	450.42	BDFY6J8	5.71	4.30	12.81
BMO_22-C3 A5	CMBS	Fixed Income	450.42	0.00	450.42	nan	5.29	5.31	6.10
CABOT CORPORATION	Industrial	Fixed Income	450.42	0.00	450.42	BJVR1F4	5.11	4.00	3.96
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	450.42	0.00	450.42	B1L4G76	5.78	5.95	8.39
CUMMINS INC	Industrial	Fixed Income	450.42	0.00	450.42	nan	4.72	4.90	3.56
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	450.42	0.00	450.42	nan	5.54	5.35	7.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	450.42	0.00	450.42	nan	5.31	3.50	5.73
MDC HOLDINGS INC	Industrial	Fixed Income	450.42	0.00	450.42	nan	5.57	3.97	16.16
PORT AUTH N Y & N J	Local Authority	Fixed Income	450.42	0.00	450.42	nan	5.43	4.03	13.25
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	450.42	0.00	450.42	nan	5.30	3.49	15.02
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	450.42	0.00	450.42	B4359G8	5.69	5.45	10.50
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	450.42	0.00	450.42	BGSQHL1	5.88	4.85	13.13
UNION ELECTRIC CO	Utility	Fixed Income	450.42	0.00	450.42	BKPGX14	5.64	3.25	14.69
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	450.42	0.00	450.42	nan	5.53	3.26	17.01
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	445.92	0.00	445.92	BQQP7Y3	5.62	3.70	1.43
BANK_20-BN25 C	CMBS	Fixed Income	445.92	0.00	445.92	nan	6.88	3.35	4.62
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	445.92	0.00	445.92	nan	5.45	5.50	6.59
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	445.92	0.00	445.92	nan	6.93	6.85	7.07
DOW CHEMICAL CO	Industrial	Fixed Income	445.92	0.00	445.92	nan	5.38	6.30	6.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	445.92	0.00	445.92	nan	5.20	3.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.92	0.00	445.92	nan	5.22	2.00	7.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	445.92	0.00	445.92	nan	5.19	1.85	5.57
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	445.92	0.00	445.92	BMWG8Z0	5.42	5.15	7.51
RPM INTERNATIONAL INC	Industrial	Fixed Income	445.92	0.00	445.92	BFDSN40	5.53	4.25	13.63
Sentara Healthcare	Industrial	Fixed Income	445.92	0.00	445.92	nan	5.52	2.93	15.78
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	445.92	0.00	445.92	BX90B31	5.50	4.33	15.13
ALABAMA POWER COMPANY	Utility	Fixed Income	441.42	0.00	441.42	B905R28	5.68	3.85	11.95
BARCLAYS PLC	Financial Institutions	Fixed Income	441.42	0.00	441.42	nan	5.98	6.04	13.39
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	441.42	0.00	441.42	nan	4.33	4.60	2.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.42	0.00	441.42	nan	5.27	2.50	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	441.42	0.00	441.42	nan	5.26	4.00	5.59
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	441.42	0.00	441.42	2664062	4.99	7.57	1.41
GNMA 30YR	MBS Pass-Through	Fixed Income	441.42	0.00	441.42	nan	5.26	3.50	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	441.42	0.00	441.42	nan	5.50	4.00	5.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	441.42	0.00	441.42	nan	5.11	4.50	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	441.42	0.00	441.42	nan	5.06	4.50	4.44
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	441.42	0.00	441.42	BF2YLV2	5.59	3.90	13.50
MATTEL INC	Industrial	Fixed Income	441.42	0.00	441.42	B604531	6.35	5.45	10.39
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	441.42	0.00	441.42	BFX4N26	6.77	3.98	11.22
Mount Sinai	Industrial	Fixed Income	441.42	0.00	441.42	nan	6.68	3.39	14.01
NEW YORK N Y	Local Authority	Fixed Income	441.42	0.00	441.42	nan	5.49	5.26	11.85
PROLOGIS LP	Financial Institutions	Fixed Income	441.42	0.00	441.42	nan	4.57	3.25	1.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	441.42	0.00	441.42	BJVNJZ8	5.61	3.15	15.06
SPIRE MISSOURI INC	Utility	Fixed Income	441.42	0.00	441.42	nan	5.23	5.15	7.27
STANFORD HEALTH CARE	Industrial	Fixed Income	441.42	0.00	441.42	nan	4.81	3.31	4.88
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	441.42	0.00	441.42	nan	5.28	5.25	6.57
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	436.91	0.00	436.91	BHZQ089	4.79	3.83	3.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	436.91	0.00	436.91	BYN1609	4.78	3.95	1.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	436.91	0.00	436.91	nan	5.61	5.25	8.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	436.91	0.00	436.91	nan	5.66	5.92	6.96
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	436.91	0.00	436.91	nan	5.71	5.70	2.79
BGC GROUP INC	Financial Institutions	Fixed Income	436.91	0.00	436.91	nan	6.01	6.60	3.71
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	436.91	0.00	436.91	nan	4.63	2.88	4.24
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	436.91	0.00	436.91	B3PV428	5.75	6.39	9.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	436.91	0.00	436.91	B06H855	5.32	5.30	7.56
DTE ELECTRIC CO	Utility	Fixed Income	436.91	0.00	436.91	B7WKN85	5.62	4.00	11.91
ENTERGY CORPORATION	Utility	Fixed Income	436.91	0.00	436.91	nan	6.90	7.13	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.91	0.00	436.91	nan	5.23	2.00	7.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	436.91	0.00	436.91	nan	5.26	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	436.91	0.00	436.91	nan	5.19	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	436.91	0.00	436.91	BD5N4L3	5.20	4.00	5.73
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	436.91	0.00	436.91	BMWF0D9	5.16	2.30	4.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	436.91	0.00	436.91	BG1ZYX6	4.81	4.63	3.60
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	436.91	0.00	436.91	nan	5.79	6.35	6.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	436.91	0.00	436.91	nan	4.75	5.45	1.50
NEVADA POWER COMPANY	Utility	Fixed Income	436.91	0.00	436.91	nan	5.91	5.90	13.45
PECO ENERGY CO	Utility	Fixed Income	436.91	0.00	436.91	B1FJJF6	5.36	5.95	8.28
PECO ENERGY CO	Utility	Fixed Income	436.91	0.00	436.91	BQS2NF5	5.61	4.15	12.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	436.91	0.00	436.91	nan	8.10	7.88	11.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	436.91	0.00	436.91	BVJFCF1	5.66	3.70	12.98
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	436.91	0.00	436.91	nan	5.18	4.10	6.16
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	436.91	0.00	436.91	nan	5.54	4.81	14.36
SOUTHWEST GAS CORP	Utility	Fixed Income	436.91	0.00	436.91	nan	5.96	3.18	14.84
STEEL DYNAMICS INC	Industrial	Fixed Income	436.91	0.00	436.91	nan	4.72	1.65	2.58
UNITED UTILITIES PLC	Utility	Fixed Income	436.91	0.00	436.91	0385150	5.19	6.88	3.03
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	432.41	0.00	432.41	BM9STY5	5.65	2.75	15.69
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	432.41	0.00	432.41	BJT1NN0	5.95	4.25	13.36
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	432.41	0.00	432.41	BZ00V01	5.16	6.13	2.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	432.41	0.00	432.41	nan	5.32	5.15	7.01
CITIGROUP INC	Financial Institutions	Fixed Income	432.41	0.00	432.41	nan	6.07	5.41	7.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	432.41	0.00	432.41	BCZYK44	5.69	4.60	11.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	432.41	0.00	432.41	nan	5.28	5.00	5.01
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	432.41	0.00	432.41	nan	4.61	3.00	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	432.41	0.00	432.41	nan	5.49	3.50	5.38
GENERAL MILLS INC	Industrial	Fixed Income	432.41	0.00	432.41	BFY3D44	5.78	4.70	13.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	432.41	0.00	432.41	BZ57YZ3	4.66	4.30	1.04
HP INC	Industrial	Fixed Income	432.41	0.00	432.41	nan	4.79	1.45	1.33
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	432.41	0.00	432.41	BKZCC26	5.81	3.50	14.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	432.41	0.00	432.41	nan	4.65	5.38	1.61
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	432.41	0.00	432.41	BMB5VG0	5.59	3.10	15.62
MOODYS CORPORATION	Industrial	Fixed Income	432.41	0.00	432.41	nan	5.75	3.25	14.86
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	432.41	0.00	432.41	BYYHKY8	4.86	2.75	1.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	432.41	0.00	432.41	B8BHNS4	5.61	3.95	11.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	432.41	0.00	432.41	nan	4.84	5.15	1.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	432.41	0.00	432.41	nan	5.27	5.30	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	432.41	0.00	432.41	nan	5.87	3.95	13.85
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	432.41	0.00	432.41	BWGCKS1	6.06	3.90	12.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	432.41	0.00	432.41	BPCRP08	5.20	4.80	7.12
UNION ELECTRIC CO	Utility	Fixed Income	432.41	0.00	432.41	BM8T585	5.64	3.90	14.69
University of Chicago	Industrial	Fixed Income	432.41	0.00	432.41	nan	5.58	2.55	13.71
VALE SA	Industrial	Fixed Income	432.41	0.00	432.41	B4M6ZX1	5.94	5.63	10.71
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	432.41	0.00	432.41	nan	5.18	4.50	2.78
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	431.87	0.00	-299,568.13	nan	-0.37	4.04	6.09
NEVADA POWER COMPANY	Utility	Fixed Income	427.90	0.00	427.90	nan	5.86	3.13	15.09
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	427.90	0.00	427.90	BBK3XJ5	6.24	4.60	11.48
PUGET SOUND ENERGY INC	Utility	Fixed Income	427.90	0.00	427.90	B1FDPM7	5.57	6.27	8.35
PULTE GROUP INC	Industrial	Fixed Income	427.90	0.00	427.90	B065VM7	5.47	7.88	5.64
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	427.90	0.00	427.90	BP9RBG9	5.76	5.00	14.07
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	427.90	0.00	427.90	nan	4.92	2.25	2.97
RICE UNIVERSITY	Industrial	Fixed Income	427.90	0.00	427.90	BWX1XY8	5.38	3.77	15.42
PARAMOUNT GLOBAL	Industrial	Fixed Income	427.90	0.00	427.90	BD8ZQT8	5.17	2.90	1.86
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	427.90	0.00	427.90	nan	4.32	3.75	2.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	427.90	0.00	427.90	nan	5.20	4.90	6.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	427.90	0.00	427.90	nan	5.26	5.30	7.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	427.90	0.00	427.90	nan	4.88	4.70	4.36
ECOLAB INC	Industrial	Fixed Income	427.90	0.00	427.90	BKPTQ92	5.50	2.13	16.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	427.90	0.00	427.90	nan	5.19	4.00	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	427.90	0.00	427.90	nan	5.26	3.50	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	427.90	0.00	427.90	nan	5.21	3.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427.90	0.00	427.90	nan	5.26	3.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.90	0.00	427.90	nan	5.29	4.00	5.71
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	427.90	0.00	427.90	BJ791C1	5.92	5.21	15.68
GEORGIA POWER COMPANY	Utility	Fixed Income	427.90	0.00	427.90	BZB2D44	4.66	3.25	1.11
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	427.90	0.00	427.90	nan	5.49	4.85	7.67
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	427.90	0.00	427.90	nan	4.74	3.62	1.18
MOSAIC CO/THE	Industrial	Fixed Income	427.90	0.00	427.90	BD5W807	4.89	4.05	2.57
NNN REIT INC	Financial Institutions	Fixed Income	427.90	0.00	427.90	BPCVJR5	5.91	3.00	15.38
AHS Hospital Corp	Industrial	Fixed Income	423.40	0.00	423.40	nan	5.54	2.78	15.99
AUTONATION INC	Industrial	Fixed Income	423.40	0.00	423.40	nan	5.11	1.95	3.30
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	423.40	0.00	423.40	nan	5.76	5.95	3.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	423.40	0.00	423.40	nan	5.76	3.20	15.31
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	423.40	0.00	423.40	BKR3FX9	6.18	5.60	11.15
EXELON CORPORATION	Utility	Fixed Income	423.40	0.00	423.40	nan	5.30	3.35	6.08
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	423.40	0.00	423.40	nan	5.74	2.95	15.33
GATX CORPORATION	Financial Institutions	Fixed Income	423.40	0.00	423.40	nan	5.85	3.10	15.21
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	423.40	0.00	423.40	nan	5.31	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	423.40	0.00	423.40	B6SLDB8	5.17	4.00	4.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	423.40	0.00	423.40	nan	5.34	2.00	5.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	423.40	0.00	423.40	BDG08S8	5.39	6.00	8.02
LAFARGE SA	Industrial	Fixed Income	423.40	0.00	423.40	B197X21	5.83	7.13	7.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	423.40	0.00	423.40	BRXH363	4.37	3.88	3.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	423.40	0.00	423.40	BMCQG90	5.81	5.35	13.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	423.40	0.00	423.40	B4X3326	5.38	6.25	9.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	423.40	0.00	423.40	B93L8Z3	5.85	4.00	11.82
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	423.40	0.00	423.40	nan	5.32	2.76	10.26
RICE UNIVERSITY	Industrial	Fixed Income	423.40	0.00	423.40	nan	5.39	3.57	12.42
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	421.82	0.00	-19,578.18	nan	-0.46	3.93	7.74
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	418.90	0.00	418.90	nan	5.03	5.37	1.30
APA CORP (US) 144A	Industrial	Fixed Income	418.90	0.00	418.90	nan	6.15	6.10	7.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	418.90	0.00	418.90	nan	4.54	3.13	6.29
AUTOZONE INC	Industrial	Fixed Income	418.90	0.00	418.90	nan	5.08	1.65	5.51
BMO_24-5C8 A3	CMBS	Fixed Income	418.90	0.00	418.90	nan	5.14	5.63	4.14
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	418.90	0.00	418.90	nan	5.29	4.90	7.12
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	418.90	0.00	418.90	nan	5.82	3.37	14.78
EL PASO ELECTRIC CO	Utility	Fixed Income	418.90	0.00	418.90	BSTLMX6	6.27	5.00	11.70
FNMA 30YR	MBS Pass-Through	Fixed Income	418.90	0.00	418.90	nan	5.14	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	418.90	0.00	418.90	nan	5.22	4.00	5.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.90	0.00	418.90	nan	4.84	2.50	3.76
FNMA 20YR	MBS Pass-Through	Fixed Income	418.90	0.00	418.90	nan	4.80	4.00	2.37
FORDO_24-D B	ABS	Fixed Income	418.90	0.00	418.90	nan	5.03	4.88	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	418.90	0.00	418.90	nan	5.13	3.50	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	418.90	0.00	418.90	BNM2D83	6.79	3.80	1.78
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	418.90	0.00	418.90	BSMNPK7	5.45	5.03	4.01
SYSCO CORPORATION	Industrial	Fixed Income	418.90	0.00	418.90	BYQ4R13	5.88	4.50	12.50
YALE UNIVERSITY	Industrial	Fixed Income	418.90	0.00	418.90	BMB1CC1	5.35	2.40	16.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	414.39	0.00	414.39	nan	5.78	3.20	14.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	414.39	0.00	414.39	BZ1JRW1	5.86	4.00	15.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	414.39	0.00	414.39	BLCHDN9	5.72	4.00	14.53
ENBRIDGE INC	Industrial	Fixed Income	414.39	0.00	414.39	BZ6CXF0	5.88	5.50	12.26
FNMA 30YR	MBS Pass-Through	Fixed Income	414.39	0.00	414.39	nan	5.14	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	414.39	0.00	414.39	nan	5.26	3.50	5.78
FIRSTENERGY CORPORATION	Utility	Fixed Income	414.39	0.00	414.39	BDC3P80	6.06	4.85	12.73
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	414.39	0.00	414.39	B5326D2	5.50	5.71	7.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	414.39	0.00	414.39	BJLMKC9	7.50	5.65	3.57
REVVITY INC	Industrial	Fixed Income	414.39	0.00	414.39	nan	6.00	3.63	14.32
SOUTHWEST GAS CORP	Utility	Fixed Income	414.39	0.00	414.39	BK1WL23	6.00	4.15	13.63
TRIMBLE INC	Industrial	Fixed Income	414.39	0.00	414.39	nan	5.46	6.10	6.25
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	412.51	0.00	-19,587.49	nan	-0.32	3.66	1.00
BOARDWALK PIPELINES LP	Industrial	Fixed Income	409.89	0.00	409.89	nan	5.61	3.60	6.34
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	409.89	0.00	409.89	2795036	5.10	7.20	5.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	409.89	0.00	409.89	nan	5.16	3.00	6.12
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	409.89	0.00	409.89	BP6MDL6	5.71	3.25	6.00
DOMINION RESOURCES INC	Utility	Fixed Income	409.89	0.00	409.89	B39ZDT6	5.80	7.00	8.81
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	409.89	0.00	409.89	nan	8.20	5.50	1.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	409.89	0.00	409.89	nan	5.27	4.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	409.89	0.00	409.89	nan	5.20	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	409.89	0.00	409.89	nan	5.33	5.00	4.96
FIRSTENERGY CORPORATION	Utility	Fixed Income	409.89	0.00	409.89	BL5H0D5	5.91	3.40	14.35
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	409.89	0.00	409.89	nan	6.85	4.21	12.14
LEAR CORPORATION	Industrial	Fixed Income	409.89	0.00	409.89	nan	6.11	3.55	14.72
NMI HOLDINGS INC	Financial Institutions	Fixed Income	409.89	0.00	409.89	nan	5.65	6.00	3.77
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	409.89	0.00	409.89	BMMVFY3	5.80	4.35	12.10
TOLEDO EDISON CO (THE)	Utility	Fixed Income	409.89	0.00	409.89	B1HKL95	5.50	6.15	8.56
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	408.95	0.00	-4,591.05	nan	-0.69	3.48	13.08
ABB FINANCE USA INC	Industrial	Fixed Income	405.38	0.00	405.38	nan	4.54	3.80	2.91
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	405.38	0.00	405.38	nan	5.62	2.90	15.72
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	405.38	0.00	405.38	BZ57QB3	6.50	4.40	12.30
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	405.38	0.00	405.38	nan	4.86	2.26	7.98
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	405.38	0.00	405.38	BKPD1R7	5.74	2.90	15.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	405.38	0.00	405.38	B1723Q2	5.46	6.20	8.14
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	405.38	0.00	405.38	nan	5.08	3.90	3.73
FNMA 15YR	MBS Pass-Through	Fixed Income	405.38	0.00	405.38	nan	4.81	3.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	405.38	0.00	405.38	nan	5.25	4.00	5.64
FEDEX CORP	Industrial	Fixed Income	405.38	0.00	405.38	BFWSC77	5.05	4.20	3.34
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	405.38	0.00	405.38	BL5GZC6	5.56	2.94	15.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	405.38	0.00	405.38	nan	5.50	4.75	7.69
REGENCY CENTERS LP	Financial Institutions	Fixed Income	405.38	0.00	405.38	nan	5.07	3.70	4.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	405.38	0.00	405.38	nan	5.72	5.00	7.31
SOUTHWEST GAS CORP	Utility	Fixed Income	405.38	0.00	405.38	BDCFT40	5.98	3.80	13.07
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	405.38	0.00	405.38	nan	5.76	5.15	3.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	405.38	0.00	405.38	BYQ74Q6	5.64	3.40	13.74
Advocate Health and Hospitals Corp	Industrial	Fixed Income	400.88	0.00	400.88	nan	5.51	3.01	15.41
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	400.88	0.00	400.88	nan	5.92	5.41	7.20
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	400.88	0.00	400.88	BM9ZRT7	5.15	2.25	2.96
COMCAST CORPORATION	Industrial	Fixed Income	400.88	0.00	400.88	B614024	5.75	6.55	9.42
CONSTELLATION BRANDS INC	Industrial	Fixed Income	400.88	0.00	400.88	nan	5.40	4.75	5.97
EQUINOR ASA	Agency	Fixed Income	400.88	0.00	400.88	BFYKMS2	4.67	3.63	3.28
ESSENTIAL UTILITIES INC	Utility	Fixed Income	400.88	0.00	400.88	nan	5.50	5.38	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	400.88	0.00	400.88	nan	5.11	3.00	6.29
GATX CORPORATION	Financial Institutions	Fixed Income	400.88	0.00	400.88	BK8G5J3	5.94	5.20	11.41
GMALT_24-2 A3	ABS	Fixed Income	400.88	0.00	400.88	nan	4.64	5.39	1.20
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	400.88	0.00	400.88	nan	5.19	2.75	6.79
HF SINCLAIR CORP	Industrial	Fixed Income	400.88	0.00	400.88	nan	5.81	5.75	4.97
HF SINCLAIR CORP	Industrial	Fixed Income	400.88	0.00	400.88	nan	6.30	6.25	7.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	400.88	0.00	400.88	B682Y29	5.66	6.25	9.56
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	400.88	0.00	400.88	BPG9276	5.77	3.10	15.41
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	400.88	0.00	400.88	BLBKJ19	5.43	2.81	17.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	400.88	0.00	400.88	nan	5.19	2.25	6.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	400.88	0.00	400.88	nan	5.69	3.40	14.58
PECO ENERGY CO	Utility	Fixed Income	400.88	0.00	400.88	BMWPCX3	5.61	2.85	15.67
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	400.88	0.00	400.88	B4YX109	5.96	6.45	12.00
Thomas Jefferson University	Industrial	Fixed Income	400.88	0.00	400.88	BMDYXZ8	5.83	3.85	15.39
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	400.88	0.00	400.88	nan	5.29	4.20	14.71
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	400.88	0.00	400.88	B40HSK4	5.61	5.25	17.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	396.37	0.00	396.37	nan	5.56	5.63	6.68
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	396.37	0.00	396.37	BVCN939	5.29	3.88	8.01
CALIFORNIA ST	Local Authority	Fixed Income	396.37	0.00	396.37	nan	4.60	3.05	3.80
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	396.37	0.00	396.37	nan	4.43	4.50	1.82
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	396.37	0.00	396.37	nan	4.74	4.80	4.33
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	396.37	0.00	396.37	nan	5.80	3.10	14.93
DUKE UNIVERSITY	Industrial	Fixed Income	396.37	0.00	396.37	nan	5.39	2.76	15.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	396.37	0.00	396.37	nan	5.21	4.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	396.37	0.00	396.37	nan	5.23	4.00	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	396.37	0.00	396.37	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	396.37	0.00	396.37	nan	5.26	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.37	0.00	396.37	nan	5.33	3.50	5.79
MICRON TECHNOLOGY INC	Industrial	Fixed Income	396.37	0.00	396.37	nan	5.72	5.80	7.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	396.37	0.00	396.37	BN741V3	6.89	3.70	4.82
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	396.37	0.00	396.37	nan	5.20	5.10	6.81
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	391.87	0.00	391.87	nan	7.11	6.95	4.04
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	391.87	0.00	391.87	nan	6.05	3.25	14.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	391.87	0.00	391.87	nan	6.86	7.05	3.99
CENCORA INC	Industrial	Fixed Income	391.87	0.00	391.87	nan	5.38	5.13	6.96
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	391.87	0.00	391.87	nan	6.19	6.20	5.68
BMARK_18-B7 B	CMBS	Fixed Income	391.87	0.00	391.87	nan	5.94	4.84	4.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	391.87	0.00	391.87	nan	4.85	4.50	2.46
CONOCOPHILLIPS	Industrial	Fixed Income	391.87	0.00	391.87	B2RB0L0	5.61	5.90	9.08
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	391.87	0.00	391.87	nan	5.20	3.14	13.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	391.87	0.00	391.87	nan	5.24	2.55	5.70
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	391.87	0.00	391.87	nan	4.64	4.75	7.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	391.87	0.00	391.87	nan	5.18	3.50	5.71
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	391.87	0.00	391.87	nan	4.89	2.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	391.87	0.00	391.87	nan	4.76	6.00	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	391.87	0.00	391.87	nan	5.07	4.50	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	391.87	0.00	391.87	nan	5.08	5.00	4.43
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	391.87	0.00	391.87	B0B0N65	5.34	4.95	7.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	391.87	0.00	391.87	BJN4LB9	5.32	5.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	391.87	0.00	391.87	B7W7T88	5.08	4.50	4.63
Massachusetts Institute of Technol	Industrial	Fixed Income	391.87	0.00	391.87	nan	5.33	2.29	16.91
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	391.87	0.00	391.87	BZ6CQY0	5.11	3.95	2.41
NUCOR CORP	Industrial	Fixed Income	391.87	0.00	391.87	BCJ52H0	5.57	5.20	11.61
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	391.87	0.00	391.87	BK8J633	5.65	5.15	4.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	391.87	0.00	391.87	BNBYGZ8	5.75	2.89	15.48
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	391.87	0.00	391.87	B4MDCW0	5.74	6.00	9.50
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	391.87	0.00	391.87	BJQZ0B2	5.90	3.75	14.07
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	391.87	0.00	391.87	nan	5.17	5.25	6.39
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	388.05	0.00	-19,611.95	nan	-0.35	3.58	1.18
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	387.37	0.00	387.37	BD7XTW7	5.30	3.00	2.88
BBCMS_24-5C25 AS	CMBS	Fixed Income	387.37	0.00	387.37	nan	5.48	6.36	3.55
BANK5_24-5YR6 C	CMBS	Fixed Income	387.37	0.00	387.37	nan	6.10	6.97	3.59
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	387.37	0.00	387.37	nan	4.36	4.38	2.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	387.37	0.00	387.37	BDB5GH3	5.15	3.00	6.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	387.37	0.00	387.37	nan	5.19	5.00	4.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	387.37	0.00	387.37	nan	5.21	0.85	1.95
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	387.37	0.00	387.37	nan	5.18	6.88	3.32
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	387.37	0.00	387.37	BF53JD4	5.62	4.20	13.19
EQUINOR ASA	Agency	Fixed Income	387.37	0.00	387.37	7234556	4.38	7.25	2.35
PEPSICO INC	Industrial	Fixed Income	387.37	0.00	387.37	BLQ1VJ9	5.39	3.50	10.95
RUTGERS ST UNIV N J	Local Authority	Fixed Income	387.37	0.00	387.37	nan	5.70	3.92	17.39
WFCM_25-5C3 A3	CMBS	Fixed Income	387.37	0.00	387.37	nan	5.15	6.10	4.14
WEYERHAEUSER COMPANY	Industrial	Fixed Income	387.37	0.00	387.37	nan	5.35	3.38	6.78
AT&T INC	Industrial	Fixed Income	382.86	0.00	382.86	BN8KPY1	5.84	4.80	11.91
AT&T INC	Industrial	Fixed Income	382.86	0.00	382.86	BYMLXL0	5.75	5.65	12.13
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	382.86	0.00	382.86	nan	5.89	6.35	3.75
BBCMS_24-C30 AS	CMBS	Fixed Income	382.86	0.00	382.86	nan	5.50	5.83	7.33
BBCMS_24-5C27 A2	CMBS	Fixed Income	382.86	0.00	382.86	nan	5.05	5.55	3.57
BBCMS_24-5C27 C	CMBS	Fixed Income	382.86	0.00	382.86	nan	5.96	6.70	3.74
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	382.86	0.00	382.86	BYQRR89	5.48	3.97	13.39
BMARK_24-V7 A2	CMBS	Fixed Income	382.86	0.00	382.86	nan	5.14	5.77	3.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	382.86	0.00	382.86	nan	5.13	3.15	6.13
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	382.86	0.00	382.86	nan	5.52	4.09	13.99
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	382.86	0.00	382.86	BN7DVB0	4.42	4.13	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	382.86	0.00	382.86	nan	4.63	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	382.86	0.00	382.86	nan	5.20	3.50	5.90
HOWMET AEROSPACE INC	Industrial	Fixed Income	382.86	0.00	382.86	nan	5.09	4.85	5.57
MASTEC INC.	Industrial	Fixed Income	382.86	0.00	382.86	nan	5.43	5.90	3.79
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	382.86	0.00	382.86	nan	5.55	2.89	14.75
OR SCH BD PENSION	Local Authority	Fixed Income	382.86	0.00	382.86	nan	4.76	5.68	1.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	382.86	0.00	382.86	BR87506	5.42	5.25	7.03
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	382.86	0.00	382.86	BTFKGS7	5.95	5.25	14.58
UPMC	Industrial	Fixed Income	382.86	0.00	382.86	nan	5.57	5.38	11.33
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	382.86	0.00	382.86	nan	5.35	2.40	16.33
VICI PROPERTIES LP	Industrial	Fixed Income	382.86	0.00	382.86	nan	5.69	5.75	6.92
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	378.36	0.00	378.36	BYW4234	5.65	3.90	13.25
BBCMS_23-C19 A5	CMBS	Fixed Income	378.36	0.00	378.36	nan	5.23	5.45	5.64
BMO_24-5C6 AS	CMBS	Fixed Income	378.36	0.00	378.36	nan	5.46	5.75	3.97
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	378.36	0.00	378.36	nan	5.95	6.25	4.93
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	378.36	0.00	378.36	BXT7BJ8	5.37	4.32	12.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	378.36	0.00	378.36	nan	5.08	2.99	8.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	378.36	0.00	378.36	nan	5.23	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	378.36	0.00	378.36	nan	5.25	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	378.36	0.00	378.36	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	378.36	0.00	378.36	nan	5.20	3.50	5.91
GENUINE PARTS COMPANY	Industrial	Fixed Income	378.36	0.00	378.36	BLBM799	5.43	2.75	6.18
JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	378.36	0.00	378.36	nan	6.08	5.45	7.16
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	378.36	0.00	378.36	nan	6.07	4.38	13.68
MISSISSIPPI ST	Local Authority	Fixed Income	378.36	0.00	378.36	B7F7WF3	5.32	5.25	4.83
NNN REIT INC	Financial Institutions	Fixed Income	378.36	0.00	378.36	BF5HVZ2	5.99	4.80	12.96
ONE GAS INC	Utility	Fixed Income	378.36	0.00	378.36	nan	4.94	2.00	4.87
ONE GAS INC	Utility	Fixed Income	378.36	0.00	378.36	nan	5.15	4.25	6.24
REPUBLIC SERVICES INC	Industrial	Fixed Income	378.36	0.00	378.36	B53WC78	5.54	6.20	9.67
RYDER SYSTEM INC MTN	Industrial	Fixed Income	378.36	0.00	378.36	nan	5.04	4.95	3.95
UDR INC MTN	Financial Institutions	Fixed Income	378.36	0.00	378.36	BFD9PG9	4.99	3.50	2.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	378.36	0.00	378.36	BD5M8B8	4.77	3.40	1.53
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	375.79	0.00	-399,624.21	nan	-0.36	4.03	2.83
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	373.85	0.00	373.85	nan	5.46	5.13	6.95
CALIFORNIA ST	Local Authority	Fixed Income	373.85	0.00	373.85	nan	5.35	5.13	9.19
CommonSpirit Health	Industrial	Fixed Income	373.85	0.00	373.85	nan	5.92	6.46	13.12
DIGNITY HEALTH	Industrial	Fixed Income	373.85	0.00	373.85	BYQ7PN0	5.95	5.27	15.23
ERP OPERATING LP	Financial Institutions	Fixed Income	373.85	0.00	373.85	BF4G280	5.78	4.00	13.53
EPR PROPERTIES	Financial Institutions	Fixed Income	373.85	0.00	373.85	BFNSMR6	5.44	4.95	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	373.85	0.00	373.85	nan	5.19	3.50	5.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.85	0.00	373.85	nan	4.77	4.00	0.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.85	0.00	373.85	nan	5.24	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.85	0.00	373.85	nan	5.26	6.50	4.18
GMCAR_24-4 A4	ABS	Fixed Income	373.85	0.00	373.85	nan	4.72	4.44	3.00
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	373.85	0.00	373.85	nan	4.42	4.25	3.97
KENNAMETAL INC	Industrial	Fixed Income	373.85	0.00	373.85	BDD8528	5.01	4.63	3.06
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	373.85	0.00	373.85	BYZLV24	4.36	2.50	2.63
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	373.85	0.00	373.85	nan	4.47	4.05	1.35
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	373.85	0.00	373.85	nan	4.43	4.25	3.63
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	373.85	0.00	373.85	B7M0SM4	5.56	5.51	11.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	373.85	0.00	373.85	nan	5.08	3.10	6.15
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	373.85	0.00	373.85	nan	5.12	2.30	3.49
3650R_22-PF2 A5	CMBS	Fixed Income	373.85	0.00	373.85	nan	5.37	5.29	6.13
APA CORP (US) 144A	Industrial	Fixed Income	369.35	0.00	369.35	BTGTNM6	5.73	4.38	3.31
ASTRAZENECA PLC	Industrial	Fixed Income	369.35	0.00	369.35	nan	5.43	2.13	16.56
BLACK HILLS CORPORATION	Utility	Fixed Income	369.35	0.00	369.35	nan	5.62	6.15	6.97
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	369.35	0.00	369.35	nan	5.17	3.30	15.03
COMMONSPIRIT HEALTH	Industrial	Fixed Income	369.35	0.00	369.35	BLN7JS5	5.84	3.91	14.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	369.35	0.00	369.35	BZ78LD1	5.76	5.95	11.78
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	369.35	0.00	369.35	BRBK4P0	4.44	4.13	3.62
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	369.35	0.00	369.35	BG4T6C8	5.20	3.11	8.39
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	369.35	0.00	369.35	BSM8V15	6.29	5.05	11.65
FNMA 15YR	MBS Pass-Through	Fixed Income	369.35	0.00	369.35	nan	4.82	3.00	0.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	369.35	0.00	369.35	nan	4.64	3.50	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	369.35	0.00	369.35	nan	5.26	4.00	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	369.35	0.00	369.35	nan	5.11	4.50	4.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	369.35	0.00	369.35	nan	5.79	5.56	11.66
KOREA DEVELOPMENT BANK	Agency	Fixed Income	369.35	0.00	369.35	BD8CPG9	4.65	2.00	1.54
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	369.35	0.00	369.35	nan	5.87	6.95	3.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	369.35	0.00	369.35	BD96W03	5.69	3.60	13.38
UDR INC MTN	Financial Institutions	Fixed Income	369.35	0.00	369.35	nan	5.54	5.13	7.27
VENTAS REALTY LP	Financial Institutions	Fixed Income	369.35	0.00	369.35	BV9CM96	5.93	4.38	12.39
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	369.35	0.00	369.35	nan	6.07	4.85	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	364.84	0.00	364.84	nan	5.23	4.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	364.84	0.00	364.84	nan	5.26	4.00	5.67
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	364.84	0.00	364.84	B8ZQTV2	5.45	3.60	12.17
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	364.84	0.00	364.84	BNNJMH5	4.45	4.75	3.25
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	364.84	0.00	364.84	BN2BYX2	4.41	3.63	1.91
INTERNATIONAL PAPER CO	Industrial	Fixed Income	364.84	0.00	364.84	B3MDYN8	5.89	7.30	9.25
NEW YORK N Y	Local Authority	Fixed Income	364.84	0.00	364.84	nan	5.18	4.61	7.74
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	364.84	0.00	364.84	nan	5.55	3.77	14.09
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	364.84	0.00	364.84	nan	4.46	2.25	2.03
WEC ENERGY GROUP INC	Utility	Fixed Income	364.84	0.00	364.84	nan	4.90	2.20	3.62
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	364.84	0.00	364.84	nan	4.99	5.00	3.32
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	364.84	0.00	364.84	nan	4.99	1.78	5.33
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	364.84	0.00	364.84	BPSR609	5.29	5.11	6.96
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	364.84	0.00	364.84	nan	5.84	5.40	7.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	364.84	0.00	364.84	nan	5.23	4.00	5.69
FHLB	Agency	Fixed Income	364.84	0.00	364.84	nan	4.49	3.13	0.35
FNMA 30YR	MBS Pass-Through	Fixed Income	364.84	0.00	364.84	nan	5.21	4.00	5.82
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	360.34	0.00	360.34	BNVRKY4	5.49	2.79	16.03
AMPHENOL CORPORATION	Industrial	Fixed Income	360.34	0.00	360.34	BT259S6	5.69	5.38	14.23
AON CORP	Financial Institutions	Fixed Income	360.34	0.00	360.34	B683Y11	5.07	8.21	1.76
DBJPM_16-C3 A5	CMBS	Fixed Income	360.34	0.00	360.34	nan	5.47	2.89	1.26
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	360.34	0.00	360.34	BMGSZ84	4.38	3.00	2.19
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	360.34	0.00	360.34	nan	4.81	4.00	2.61
FHMS_K120-A2 A2	CMBS	Fixed Income	360.34	0.00	360.34	nan	4.76	1.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	360.34	0.00	360.34	nan	5.09	5.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	360.34	0.00	360.34	nan	5.13	4.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360.34	0.00	360.34	nan	5.33	2.00	6.50
FNMA 15YR	MBS Pass-Through	Fixed Income	360.34	0.00	360.34	nan	4.86	4.00	2.77
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	360.34	0.00	360.34	BV0MDD6	5.44	4.30	12.34
IDAHO POWER COMPANY MTN	Utility	Fixed Income	360.34	0.00	360.34	nan	5.80	5.80	13.72
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	360.34	0.00	360.34	nan	4.34	4.50	3.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	360.34	0.00	360.34	BPZRJ36	4.67	4.75	3.82
MOSAIC CO/THE	Industrial	Fixed Income	360.34	0.00	360.34	B74WKS8	6.04	4.88	10.80
OWENS CORNING	Industrial	Fixed Income	360.34	0.00	360.34	nan	5.90	5.95	13.75
PACIFICORP	Utility	Fixed Income	360.34	0.00	360.34	B0BFFL9	5.50	5.25	7.83
POLARIS INC	Industrial	Fixed Income	360.34	0.00	360.34	nan	5.59	6.95	3.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	360.34	0.00	360.34	BMVX324	5.59	2.70	15.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	360.34	0.00	360.34	nan	5.10	2.40	6.21
WFCM_19-C49 B	CMBS	Fixed Income	360.34	0.00	360.34	nan	5.66	4.55	3.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	360.34	0.00	360.34	nan	5.45	5.61	6.92
BROADCOM INC	Industrial	Fixed Income	355.84	0.00	355.84	BKXB935	4.83	4.11	3.26
CATERPILLAR INC	Industrial	Fixed Income	355.84	0.00	355.84	nan	4.70	1.90	5.58
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	355.84	0.00	355.84	B82C1N9	5.76	6.82	10.55
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	355.84	0.00	355.84	nan	4.69	2.25	1.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	355.84	0.00	355.84	BYMPYP3	5.15	3.00	6.15
GSMS_19-GC38 A3	CMBS	Fixed Income	355.84	0.00	355.84	nan	5.01	3.70	3.41
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	355.84	0.00	355.84	BDRM6Q7	5.83	3.75	13.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	355.84	0.00	355.84	B1V4L60	4.43	5.50	1.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	355.84	0.00	355.84	nan	5.08	4.83	2.71
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	355.84	0.00	355.84	nan	5.36	2.60	10.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	355.84	0.00	355.84	BD6NTX9	4.75	4.13	2.98
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	355.84	0.00	355.84	nan	5.92	7.95	2.91
PPL CAPITAL FUNDING INC	Utility	Fixed Income	355.84	0.00	355.84	nan	5.50	5.25	7.24
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	355.84	0.00	355.84	BC9KR36	5.83	4.65	11.77
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	355.84	0.00	355.84	BM9PJB3	5.02	2.15	5.44
PORT AUTH N Y & N J	Local Authority	Fixed Income	355.84	0.00	355.84	nan	5.72	5.31	11.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	355.84	0.00	355.84	nan	6.24	5.90	13.60
BARRICK GOLD CORP	Industrial	Fixed Income	351.33	0.00	351.33	B8L1XS6	5.72	5.25	10.83
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	351.33	0.00	351.33	BP9MM38	4.38	3.63	2.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	351.33	0.00	351.33	nan	5.26	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	351.33	0.00	351.33	nan	5.24	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	351.33	0.00	351.33	nan	5.23	5.00	5.07
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	351.33	0.00	351.33	nan	5.59	5.60	5.27
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	351.33	0.00	351.33	BYQRRD4	4.36	2.13	1.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	351.33	0.00	351.33	nan	5.16	2.85	5.49
MSC_18-H3 C	CMBS	Fixed Income	351.33	0.00	351.33	nan	6.26	4.85	4.67
RUSH OBLIGATED GROUP	Industrial	Fixed Income	351.33	0.00	351.33	nan	4.83	3.92	4.26
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	351.33	0.00	351.33	nan	5.80	6.10	6.84
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	351.33	0.00	351.33	nan	5.57	2.85	6.11
UNUM GROUP	Financial Institutions	Fixed Income	351.33	0.00	351.33	nan	6.10	4.50	13.46
SWP: OIS 4.205700 23-JAN-2026 SOF	Cash and/or Derivatives	Cash	347.98	0.00	-2,999,652.02	nan	-0.22	4.21	0.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	346.83	0.00	346.83	nan	5.67	5.54	4.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	346.83	0.00	346.83	nan	5.13	5.00	4.33
BBCMS_24-C30 A2	CMBS	Fixed Income	346.83	0.00	346.83	nan	5.35	6.13	4.03
CD_17-CD6 B	CMBS	Fixed Income	346.83	0.00	346.83	nan	5.68	3.91	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	346.83	0.00	346.83	nan	5.10	5.00	3.94
HUBBELL INCORPORATED	Industrial	Fixed Income	346.83	0.00	346.83	nan	5.07	2.30	5.51
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	346.83	0.00	346.83	BYWM368	4.63	2.75	2.12
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	346.83	0.00	346.83	nan	5.11	2.95	11.56
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	346.83	0.00	346.83	B0NFKV2	5.24	5.75	7.90
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	346.83	0.00	346.83	BQP9NK4	4.36	3.38	2.42
TARGET CORPORATION	Industrial	Fixed Income	346.83	0.00	346.83	2061867	4.93	6.35	6.07
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	346.83	0.00	346.83	nan	5.54	3.01	15.30
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	344.49	0.00	-9,655.51	nan	-0.52	3.56	6.86
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	342.83	0.00	-399,657.17	nan	-0.33	4.05	1.92
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	342.32	0.00	342.32	nan	5.12	2.65	9.42
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	342.32	0.00	342.32	B88N0G2	5.74	4.10	11.52
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	342.32	0.00	342.32	nan	5.47	4.47	13.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	342.32	0.00	342.32	nan	5.17	4.50	4.24
FGOLD 30YR	MBS Pass-Through	Fixed Income	342.32	0.00	342.32	nan	5.20	4.00	4.81
FHMS_K149 AM	CMBS	Fixed Income	342.32	0.00	342.32	nan	4.90	3.53	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	342.32	0.00	342.32	nan	5.09	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	342.32	0.00	342.32	nan	5.29	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	342.32	0.00	342.32	nan	5.21	4.00	4.79
GATX CORPORATION	Financial Institutions	Fixed Income	342.32	0.00	342.32	nan	4.89	5.40	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	342.32	0.00	342.32	nan	5.13	4.50	5.23
HERSHEY COMPANY THE	Industrial	Fixed Income	342.32	0.00	342.32	BYYGSH4	5.61	3.38	13.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	342.32	0.00	342.32	nan	4.80	3.63	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	342.32	0.00	342.32	nan	5.36	5.00	7.07
ONEOK INC	Industrial	Fixed Income	342.32	0.00	342.32	nan	6.31	5.85	14.35
RUTGERS ST UNIV N J	Local Authority	Fixed Income	342.32	0.00	342.32	B950RN9	5.63	5.67	7.82
ALABAMA POWER COMPANY	Utility	Fixed Income	337.82	0.00	337.82	nan	5.10	3.05	6.16
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	337.82	0.00	337.82	nan	5.94	3.60	14.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	337.82	0.00	337.82	BNM5MW9	5.68	2.85	15.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	337.82	0.00	337.82	nan	6.41	5.88	4.57
EQUINOR ASA	Agency	Fixed Income	337.82	0.00	337.82	BM8MM16	4.43	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	337.82	0.00	337.82	BZ04910	5.10	4.50	4.70
GENERAL ELECTRIC CO	Industrial	Fixed Income	337.82	0.00	337.82	BLB4M56	5.56	4.35	14.02
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	337.82	0.00	337.82	BN7DSM0	5.56	4.13	12.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	337.82	0.00	337.82	BLNMF37	5.63	5.13	14.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	337.82	0.00	337.82	nan	5.18	5.20	6.80
TVA	Agency	Fixed Income	337.82	0.00	337.82	B3VXQS8	5.32	4.63	16.00
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	337.82	0.00	337.82	B43RSL2	5.65	5.75	9.82
BANK OZK	Financial Institutions	Fixed Income	333.31	0.00	333.31	BP9P099	7.56	2.75	1.51
BMO_24-5C8 C	CMBS	Fixed Income	333.31	0.00	333.31	nan	6.07	5.74	4.14
CALIFORNIA ST	Local Authority	Fixed Income	333.31	0.00	333.31	nan	4.54	3.50	2.92
DIGNITY HEALTH	Industrial	Fixed Income	333.31	0.00	333.31	B8K5033	5.85	4.50	11.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	333.31	0.00	333.31	B9GRG87	4.83	6.00	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	333.31	0.00	333.31	nan	5.16	4.00	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	333.31	0.00	333.31	nan	5.14	4.50	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	333.31	0.00	333.31	nan	4.63	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	333.31	0.00	333.31	nan	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	333.31	0.00	333.31	nan	5.23	4.00	5.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	333.31	0.00	333.31	nan	4.35	3.85	15.55
KINROSS GOLD CORP	Industrial	Fixed Income	333.31	0.00	333.31	nan	5.70	6.25	6.52
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	333.31	0.00	333.31	nan	5.43	4.28	9.80
MOSAIC CO/THE	Industrial	Fixed Income	333.31	0.00	333.31	BGDXKF2	6.06	5.63	11.16
PROLOGIS LP	Financial Institutions	Fixed Income	333.31	0.00	333.31	BFNC7J5	5.68	4.38	13.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	333.31	0.00	333.31	nan	5.10	1.88	5.82
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	333.31	0.00	333.31	nan	5.53	3.15	15.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	333.31	0.00	333.31	B62ZR69	5.58	5.70	9.95
WESTAR ENERGY INC	Utility	Fixed Income	333.31	0.00	333.31	BYP8YX7	5.82	4.25	12.70
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	328.81	0.00	328.81	BF6V0N4	5.69	4.15	13.40
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	328.81	0.00	328.81	nan	5.50	5.35	2.85
DTE ELECTRIC CO	Utility	Fixed Income	328.81	0.00	328.81	BD6NXB5	5.63	3.70	13.38
DRIVE_24-2 C	ABS	Fixed Income	328.81	0.00	328.81	nan	5.03	4.67	2.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	328.81	0.00	328.81	nan	4.31	4.38	1.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	328.81	0.00	328.81	nan	5.10	5.50	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	328.81	0.00	328.81	nan	5.28	5.50	3.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	328.81	0.00	328.81	nan	5.20	3.50	5.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	328.81	0.00	328.81	nan	4.91	2.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	328.81	0.00	328.81	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	328.81	0.00	328.81	nan	5.26	4.50	4.95
JBS USA LUX SA	Industrial	Fixed Income	328.81	0.00	328.81	BLPNGZ7	5.10	2.50	1.86
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	328.81	0.00	328.81	nan	4.59	2.13	1.64
JD.COM INC	Industrial	Fixed Income	328.81	0.00	328.81	BD3C8Y3	4.95	3.88	1.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	328.81	0.00	328.81	nan	6.56	6.70	3.73
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	328.81	0.00	328.81	BMC8VZ7	5.56	2.60	16.14
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	328.81	0.00	328.81	B537C51	5.24	4.88	10.60
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	328.81	0.00	328.81	nan	5.42	2.81	15.69
UNION ELECTRIC CO	Utility	Fixed Income	324.31	0.00	324.31	B0F66L5	5.35	5.30	9.04
BAT CAPITAL CORP	Industrial	Fixed Income	324.31	0.00	324.31	nan	6.10	3.73	10.83
CD_17-CD5 A4	CMBS	Fixed Income	324.31	0.00	324.31	nan	5.13	3.43	2.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	324.31	0.00	324.31	B8HTPB1	5.68	3.80	11.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	324.31	0.00	324.31	BGYTGG2	4.77	3.80	3.44
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	324.31	0.00	324.31	B84XVZ2	5.60	4.25	11.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	324.31	0.00	324.31	nan	5.14	3.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.31	0.00	324.31	nan	5.70	5.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.31	0.00	324.31	nan	5.22	3.00	6.17
FNMA 15YR	MBS Pass-Through	Fixed Income	324.31	0.00	324.31	nan	4.64	2.50	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324.31	0.00	324.31	nan	5.36	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	324.31	0.00	324.31	nan	4.82	5.50	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	324.31	0.00	324.31	nan	5.11	4.50	4.60
HOWARD UNIVERSITY	Industrial	Fixed Income	324.31	0.00	324.31	nan	6.26	5.21	12.33
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	324.31	0.00	324.31	BN785D5	5.18	4.13	12.63
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	324.31	0.00	324.31	5065996	4.44	11.50	1.18
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	324.31	0.00	324.31	nan	6.83	4.29	12.90
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	324.31	0.00	324.31	BNK9FV3	4.36	4.38	2.84
PGEWRF_22-B A1	ABS	Fixed Income	324.31	0.00	324.31	nan	4.94	4.02	3.02
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	324.31	0.00	324.31	2053325	5.95	7.63	8.00
UDR INC MTN	Financial Institutions	Fixed Income	324.31	0.00	324.31	nan	5.52	2.10	7.37
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	319.80	0.00	319.80	nan	5.82	3.55	14.82
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	319.80	0.00	319.80	nan	6.56	3.85	13.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	319.80	0.00	319.80	BQ6C3B3	5.58	6.13	13.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	319.80	0.00	319.80	BLNKQ72	5.63	3.60	14.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	319.80	0.00	319.80	nan	5.37	5.05	7.68
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	319.80	0.00	319.80	nan	4.35	4.63	2.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	319.80	0.00	319.80	nan	4.77	4.50	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	319.80	0.00	319.80	B8BXSQ5	5.07	4.50	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	319.80	0.00	319.80	nan	5.15	3.00	5.87
FNMA	Agency	Fixed Income	319.80	0.00	319.80	B23G0S6	4.83	5.63	9.01
FNMA 30YR	MBS Pass-Through	Fixed Income	319.80	0.00	319.80	nan	5.30	4.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	319.80	0.00	319.80	nan	4.84	3.50	3.10
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	319.80	0.00	319.80	nan	4.38	4.63	3.78
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	319.80	0.00	319.80	nan	4.48	4.25	3.59
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	319.80	0.00	319.80	nan	5.64	2.88	15.61
NISOURCE INC	Utility	Fixed Income	319.80	0.00	319.80	BNRR1H8	6.68	6.95	3.95
PEPSICO INC	Industrial	Fixed Income	319.80	0.00	319.80	BRLF5C9	5.49	4.25	12.44
REGENCY CENTERS LP	Financial Institutions	Fixed Income	319.80	0.00	319.80	BYMXPD2	4.82	3.60	1.90
BMARK_20-B16 B	CMBS	Fixed Income	315.30	0.00	315.30	nan	6.58	3.18	4.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.30	0.00	315.30	nan	5.29	4.00	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	315.30	0.00	315.30	nan	4.82	3.50	2.19
FNMA 20YR	MBS Pass-Through	Fixed Income	315.30	0.00	315.30	nan	4.80	4.00	2.37
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	315.30	0.00	315.30	nan	5.40	3.50	4.91
INGERSOLL RAND INC	Industrial	Fixed Income	315.30	0.00	315.30	nan	4.90	5.40	3.11
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	315.30	0.00	315.30	nan	5.48	4.95	7.39
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	315.30	0.00	315.30	nan	5.99	2.80	15.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	315.30	0.00	315.30	B56HKK9	5.48	5.35	9.94
PORT AUTH N Y & N J	Local Authority	Fixed Income	315.30	0.00	315.30	nan	5.43	3.14	13.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	315.30	0.00	315.30	BQMS2D0	6.31	5.70	13.00
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	315.30	0.00	315.30	BGYKMF6	5.92	4.40	13.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	315.30	0.00	315.30	BLF7T16	5.80	3.45	14.68
UNUM GROUP	Financial Institutions	Fixed Income	315.30	0.00	315.30	nan	6.05	6.00	13.57
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	314.05	0.00	-9,685.95	nan	-0.50	3.08	2.49
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	310.79	0.00	310.79	5497511	5.07	8.60	2.12
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	310.79	0.00	310.79	nan	5.53	2.99	11.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	310.79	0.00	310.79	nan	5.06	5.00	0.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	310.79	0.00	310.79	nan	5.19	3.00	6.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310.79	0.00	310.79	nan	5.42	4.50	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	310.79	0.00	310.79	nan	4.74	3.50	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310.79	0.00	310.79	nan	5.47	3.00	5.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	310.79	0.00	310.79	nan	5.22	2.25	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.79	0.00	310.79	nan	5.15	3.50	5.20
PECO ENERGY CO	Utility	Fixed Income	310.79	0.00	310.79	nan	5.67	3.05	15.24
PORT AUTH N Y & N J	Local Authority	Fixed Income	310.79	0.00	310.79	nan	5.51	3.29	17.92
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	310.79	0.00	310.79	nan	4.61	1.50	6.10
CONSTELLATION BRANDS INC	Industrial	Fixed Income	306.29	0.00	306.29	nan	5.34	2.25	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306.29	0.00	306.29	nan	5.17	4.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	306.29	0.00	306.29	nan	4.85	2.50	1.06
FNMA 30YR	MBS Pass-Through	Fixed Income	306.29	0.00	306.29	nan	5.32	4.50	5.14
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	306.29	0.00	306.29	BMXL0P8	4.45	0.75	5.31
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	306.29	0.00	306.29	2540344	5.33	6.95	2.69
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	306.29	0.00	306.29	BLD72V9	5.32	4.50	1.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	306.29	0.00	306.29	B8FS4X5	5.64	3.80	12.08
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	305.18	0.00	-9,694.82	nan	-0.50	3.81	7.03
ALABAMA POWER COMPANY	Utility	Fixed Income	301.78	0.00	301.78	B4QV918	5.56	6.00	9.31
ENTERGY TEXAS INC	Utility	Fixed Income	301.78	0.00	301.78	BHZRX05	5.67	4.50	9.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301.78	0.00	301.78	nan	5.51	5.00	6.00
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	301.78	0.00	301.78	nan	5.06	4.65	2.57
KILROY REALTY LP	Financial Institutions	Fixed Income	301.78	0.00	301.78	BP2TBG2	6.44	6.25	7.79
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	301.78	0.00	301.78	B00P2X1	5.06	5.63	6.53
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	297.28	0.00	297.28	nan	5.29	5.00	4.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	297.28	0.00	297.28	nan	4.85	4.85	4.47
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	297.28	0.00	297.28	nan	5.29	3.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	297.28	0.00	297.28	nan	5.42	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	297.28	0.00	297.28	nan	5.36	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	297.28	0.00	297.28	nan	5.20	3.50	5.88
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	297.28	0.00	297.28	nan	5.43	5.00	7.69
Indiana University Health	Industrial	Fixed Income	297.28	0.00	297.28	nan	5.48	2.85	15.92
KOREA DEVELOPMENT BANK	Agency	Fixed Income	297.28	0.00	297.28	nan	4.55	4.63	1.88
RUTGERS ST UNIV N J	Local Authority	Fixed Income	297.28	0.00	297.28	nan	5.44	3.27	10.77
SHARP HEALTHCARE	Industrial	Fixed Income	297.28	0.00	297.28	nan	5.54	2.68	15.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	297.28	0.00	297.28	nan	5.99	6.00	13.82
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	297.28	0.00	297.28	nan	4.87	4.55	4.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	292.78	0.00	292.78	nan	5.03	4.85	4.26
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	292.78	0.00	292.78	nan	5.50	2.59	15.93
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	292.78	0.00	292.78	B3X6TM0	5.62	7.09	7.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	292.78	0.00	292.78	nan	5.15	3.00	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	292.78	0.00	292.78	nan	5.28	4.50	5.21
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	292.78	0.00	292.78	nan	5.63	3.92	14.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	292.78	0.00	292.78	BKBNMB2	5.79	3.70	14.13
NSTAR ELECTRIC CO	Utility	Fixed Income	292.78	0.00	292.78	nan	4.97	1.95	5.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	292.78	0.00	292.78	B551BB0	5.63	7.50	8.67
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	292.78	0.00	292.78	nan	5.47	3.42	16.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	292.78	0.00	292.78	BN7QLH5	6.02	2.95	15.27
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	292.78	0.00	292.78	nan	5.52	4.56	14.64
LOEWS CORPORATION	Financial Institutions	Fixed Income	288.27	0.00	288.27	B0686W1	5.20	6.00	7.54
ONEOK INC	Industrial	Fixed Income	288.27	0.00	288.27	nan	4.88	4.25	2.43
WEC ENERGY GROUP INC	Utility	Fixed Income	288.27	0.00	288.27	nan	4.79	5.60	1.49
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	288.27	0.00	288.27	nan	5.65	5.76	7.37
BLACK HILLS CORPORATION	Utility	Fixed Income	288.27	0.00	288.27	BDHDF96	6.00	4.20	12.72
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	288.27	0.00	288.27	nan	5.78	3.50	14.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	288.27	0.00	288.27	nan	5.21	3.50	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	288.27	0.00	288.27	nan	5.18	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.27	0.00	288.27	nan	5.15	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.27	0.00	288.27	nan	5.17	4.00	4.85
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	288.27	0.00	288.27	nan	5.55	2.67	15.74
ILLUMINA INC	Industrial	Fixed Income	288.27	0.00	288.27	nan	5.33	2.55	5.47
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	288.27	0.00	288.27	BDS6CH1	5.86	4.13	13.07
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	288.27	0.00	288.27	nan	5.40	4.95	5.70
BMO_24-5C6 B	CMBS	Fixed Income	283.77	0.00	283.77	nan	5.85	6.09	3.94
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	283.77	0.00	283.77	nan	6.01	6.10	2.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	283.77	0.00	283.77	BG0QM47	5.60	4.50	11.92
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	283.77	0.00	283.77	nan	5.47	3.20	15.45
ECOLAB INC	Industrial	Fixed Income	283.77	0.00	283.77	B7154K0	5.50	5.50	10.81
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	283.77	0.00	283.77	nan	4.32	0.63	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	283.77	0.00	283.77	nan	4.63	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	283.77	0.00	283.77	nan	4.83	6.00	3.60
FNMA 20YR	MBS Pass-Through	Fixed Income	283.77	0.00	283.77	nan	4.74	4.50	2.28
INGERSOLL RAND INC	Industrial	Fixed Income	283.77	0.00	283.77	nan	5.16	5.31	5.31
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	283.77	0.00	283.77	BNKBZV9	4.43	4.13	2.77
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	279.26	0.00	279.26	nan	5.26	5.35	7.21
ECOLAB INC	Industrial	Fixed Income	279.26	0.00	279.26	BFXZ7V6	5.53	3.95	13.73
EL PASO ELECTRIC CO	Utility	Fixed Income	279.26	0.00	279.26	B08V071	5.93	6.00	7.51
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	279.26	0.00	279.26	nan	4.38	3.88	2.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	279.26	0.00	279.26	nan	4.82	5.50	3.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	279.26	0.00	279.26	nan	5.27	4.00	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	279.26	0.00	279.26	nan	5.22	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.26	0.00	279.26	nan	5.37	4.50	5.18
FNMA 20YR	MBS Pass-Through	Fixed Income	279.26	0.00	279.26	nan	4.84	3.50	4.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	279.26	0.00	279.26	BGL40P7	5.18	3.88	14.16
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	279.26	0.00	279.26	B1XHJM9	6.84	6.75	8.26
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	274.76	0.00	274.76	nan	5.28	2.38	5.81
ANALOG DEVICES INC	Industrial	Fixed Income	274.76	0.00	274.76	BYX3MD0	5.57	5.30	12.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	274.76	0.00	274.76	nan	5.89	2.65	15.37
FGOLD 20YR	MBS Pass-Through	Fixed Income	274.76	0.00	274.76	nan	4.96	3.50	4.08
FGOLD 30YR	MBS Pass-Through	Fixed Income	274.76	0.00	274.76	nan	5.19	5.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	274.76	0.00	274.76	B4KLLW9	4.75	5.50	2.80
FNMA 15YR	MBS Pass-Through	Fixed Income	274.76	0.00	274.76	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	274.76	0.00	274.76	nan	5.15	6.00	2.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	274.76	0.00	274.76	BYWPDY5	5.05	3.96	9.48
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	274.76	0.00	274.76	nan	5.19	3.00	6.17
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	274.76	0.00	274.76	nan	5.35	2.26	12.19
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	274.76	0.00	274.76	B3D2YJ0	5.43	6.50	8.72
WAKEMED	Industrial	Fixed Income	274.76	0.00	274.76	nan	5.45	3.29	15.60
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	270.25	0.00	270.25	nan	5.67	2.93	15.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	270.25	0.00	270.25	nan	5.28	5.00	5.01
FGOLD 30YR	MBS Pass-Through	Fixed Income	270.25	0.00	270.25	nan	5.17	4.50	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	270.25	0.00	270.25	nan	5.16	4.00	6.87
FNMA 20YR	MBS Pass-Through	Fixed Income	270.25	0.00	270.25	nan	4.74	4.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	270.25	0.00	270.25	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	270.25	0.00	270.25	nan	5.32	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	270.25	0.00	270.25	nan	5.33	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	270.25	0.00	270.25	nan	5.09	5.00	4.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	270.25	0.00	270.25	BNTDBS5	4.51	4.38	2.46
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	270.25	0.00	270.25	BF18SP8	4.61	3.38	3.11
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	270.25	0.00	270.25	nan	5.48	2.70	5.02
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	270.25	0.00	270.25	nan	5.48	2.61	18.21
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	270.25	0.00	270.25	nan	5.33	6.38	3.10
REGENCY CENTERS LP	Financial Institutions	Fixed Income	270.25	0.00	270.25	BRXCX35	5.42	5.10	7.67
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	270.25	0.00	270.25	nan	5.77	5.84	12.64
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	270.25	0.00	270.25	BNSLTD1	5.78	3.70	14.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	270.25	0.00	270.25	B15S8P6	5.47	6.05	8.14
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	270.25	0.00	270.25	nan	4.56	1.32	2.20
WEC ENERGY GROUP INC	Utility	Fixed Income	270.25	0.00	270.25	BKS9600	5.06	1.80	5.25
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	265.75	0.00	265.75	BJX9954	5.74	3.65	17.13
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	265.75	0.00	265.75	nan	4.80	3.00	2.87
FGOLD 30YR	MBS Pass-Through	Fixed Income	265.75	0.00	265.75	nan	5.09	4.50	4.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	265.75	0.00	265.75	nan	5.18	3.00	5.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.75	0.00	265.75	nan	4.89	2.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	265.75	0.00	265.75	nan	5.15	3.50	6.41
NETFLIX INC	Industrial	Fixed Income	265.75	0.00	265.75	BR2NKN8	5.12	4.90	7.33
PEPSICO INC	Industrial	Fixed Income	265.75	0.00	265.75	nan	5.51	3.88	16.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	265.75	0.00	265.75	nan	6.05	9.25	2.97
PORT AUTH N Y & N J	Local Authority	Fixed Income	265.75	0.00	265.75	BD469L8	5.56	4.23	14.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	265.75	0.00	265.75	B081Q51	5.33	5.40	7.70
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	265.75	0.00	265.75	BYSZTY1	5.72	4.77	17.25
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	261.62	0.00	-19,738.38	nan	-0.42	3.94	7.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	261.25	0.00	261.25	BM8NHW5	5.42	2.65	16.32
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	261.25	0.00	261.25	nan	5.32	5.30	7.63
FGOLD 20YR	MBS Pass-Through	Fixed Income	261.25	0.00	261.25	nan	4.76	4.50	1.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	261.25	0.00	261.25	nan	5.34	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	261.25	0.00	261.25	nan	5.03	3.50	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.25	0.00	261.25	nan	5.42	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	261.25	0.00	261.25	nan	5.33	5.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	261.25	0.00	261.25	nan	5.24	4.50	5.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	261.25	0.00	261.25	nan	5.10	5.00	4.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	261.25	0.00	261.25	BD0QRM9	4.62	3.90	1.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	261.25	0.00	261.25	nan	5.87	2.60	5.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	261.25	0.00	261.25	nan	5.41	5.10	7.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	261.25	0.00	261.25	nan	5.95	5.98	1.06
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	261.25	0.00	261.25	B8DWSJ3	5.46	3.77	11.74
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	261.25	0.00	261.25	nan	5.34	3.75	15.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	261.25	0.00	261.25	nan	5.06	5.50	3.78
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	261.25	0.00	261.25	B1GKMM6	5.27	5.70	8.52
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	261.20	0.00	-29,738.80	nan	-0.41	3.97	3.22
CSX CORP	Industrial	Fixed Income	256.74	0.00	256.74	BMZLFW8	5.60	4.90	14.57
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	256.74	0.00	256.74	BDFFY19	5.29	3.74	1.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	256.74	0.00	256.74	B15VWL9	5.19	5.00	3.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	256.74	0.00	256.74	nan	5.34	4.00	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	256.74	0.00	256.74	nan	5.25	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	256.74	0.00	256.74	nan	5.23	3.50	4.91
FNMA 20YR	MBS Pass-Through	Fixed Income	256.74	0.00	256.74	nan	4.80	3.50	2.42
GRUPO TELEVISA SAB	Industrial	Fixed Income	256.74	0.00	256.74	BJR46J8	7.79	5.25	11.56
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	256.74	0.00	256.74	B1H9VF8	5.63	6.05	8.40
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	256.74	0.00	256.74	nan	5.40	3.38	10.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	256.74	0.00	256.74	nan	4.68	4.95	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	256.74	0.00	256.74	BS60CP8	5.73	5.38	14.01
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	256.74	0.00	256.74	nan	4.56	4.38	0.97
T-MOBILE USA INC	Industrial	Fixed Income	256.74	0.00	256.74	BYZNTR1	5.30	5.38	2.02
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	254.26	0.00	-49,745.74	nan	-0.24	3.69	0.96
CENCORA INC	Industrial	Fixed Income	252.24	0.00	252.24	nan	4.79	4.63	2.64
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	252.24	0.00	252.24	nan	5.27	2.94	16.29
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.24	0.00	252.24	nan	5.57	5.84	3.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	252.24	0.00	252.24	nan	4.80	3.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	252.24	0.00	252.24	nan	5.24	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	252.24	0.00	252.24	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	252.24	0.00	252.24	nan	5.19	4.00	5.26
MSC_18-H3 A4	CMBS	Fixed Income	252.24	0.00	252.24	nan	5.10	3.91	2.81
NEWMONT CORPORATION	Industrial	Fixed Income	252.24	0.00	252.24	nan	4.91	3.25	4.72
RYDER SYSTEM INC MTN	Industrial	Fixed Income	252.24	0.00	252.24	nan	5.10	4.90	4.20
TAPESTRY INC	Industrial	Fixed Income	252.24	0.00	252.24	nan	5.76	5.50	7.59
CENCORA INC	Industrial	Fixed Income	247.73	0.00	247.73	nan	5.44	5.15	7.66
APPALACHIAN POWER CO	Utility	Fixed Income	247.73	0.00	247.73	nan	5.20	2.70	5.48
BANK5_24-5YR9 C	CMBS	Fixed Income	247.73	0.00	247.73	nan	5.95	6.42	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	247.73	0.00	247.73	nan	4.83	6.00	3.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	247.73	0.00	247.73	nan	4.81	3.00	1.94
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	247.73	0.00	247.73	nan	5.17	3.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	247.73	0.00	247.73	nan	5.23	3.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	247.73	0.00	247.73	nan	4.71	3.00	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.73	0.00	247.73	B8GQ869	4.94	6.00	4.29
HOWMET AEROSPACE INC	Industrial	Fixed Income	247.73	0.00	247.73	nan	4.89	3.00	3.65
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	247.73	0.00	247.73	B7DX7R0	5.47	5.00	11.29
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	247.73	0.00	247.73	nan	5.30	4.38	8.76
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	247.73	0.00	247.73	nan	5.35	2.84	14.64
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	247.73	0.00	247.73	nan	5.70	4.95	7.67
SUTTER HEALTH	Industrial	Fixed Income	247.73	0.00	247.73	nan	5.45	3.16	11.30
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	246.09	0.00	-199,753.91	nan	-0.35	4.06	8.23
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	243.23	0.00	243.23	B14VKK5	5.41	6.70	7.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	243.23	0.00	243.23	BLNR8F5	5.02	5.25	4.41
BAIDU INC	Industrial	Fixed Income	243.23	0.00	243.23	BN4FTV5	5.10	2.38	5.84
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	243.23	0.00	243.23	nan	4.40	4.38	1.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	243.23	0.00	243.23	nan	5.26	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	243.23	0.00	243.23	nan	5.14	4.50	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	243.23	0.00	243.23	nan	4.83	3.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	243.23	0.00	243.23	nan	5.15	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	243.23	0.00	243.23	nan	5.29	3.50	5.91
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	243.23	0.00	243.23	nan	5.30	4.89	3.98
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	243.23	0.00	243.23	BGRR7M6	5.46	3.95	2.77
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	243.23	0.00	243.23	BJN9P56	5.57	4.18	17.57
AT&T INC	Industrial	Fixed Income	238.73	0.00	238.73	BYY3Z96	5.90	5.15	10.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	238.73	0.00	238.73	nan	5.19	3.50	5.93
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	238.73	0.00	238.73	BMG7989	5.14	2.38	6.14
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	238.73	0.00	238.73	nan	5.73	3.80	14.49
NEWMONT CORPORATION	Industrial	Fixed Income	238.73	0.00	238.73	nan	5.79	5.75	10.53
NUTRIEN LTD	Industrial	Fixed Income	238.73	0.00	238.73	nan	5.85	6.13	10.16
ORLANDO HEALTH INC	Industrial	Fixed Income	238.73	0.00	238.73	nan	5.33	5.47	8.00
PECO ENERGY CO	Utility	Fixed Income	238.73	0.00	238.73	BTFK5B3	5.66	5.25	14.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	238.73	0.00	238.73	BPSKCJ9	5.64	5.45	14.19
WALMART INC	Industrial	Fixed Income	238.73	0.00	238.73	BLS12B6	5.28	4.30	12.34
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	236.01	0.00	-4,763.99	nan	-0.70	3.75	17.86
AGREE LP	Financial Institutions	Fixed Income	234.22	0.00	234.22	nan	5.38	4.80	6.20
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	234.22	0.00	234.22	nan	4.97	4.36	7.94
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	234.22	0.00	234.22	BDH3MC8	5.05	2.86	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	234.22	0.00	234.22	nan	5.18	3.50	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	234.22	0.00	234.22	nan	5.27	4.00	5.87
FNMA BENCHMARK NOTE	Agency	Fixed Income	234.22	0.00	234.22	2479471	4.36	6.25	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	234.22	0.00	234.22	nan	5.28	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	234.22	0.00	234.22	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	234.22	0.00	234.22	nan	5.23	4.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.22	0.00	234.22	nan	5.10	4.50	4.42
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	234.22	0.00	234.22	nan	6.49	3.71	10.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	234.22	0.00	234.22	nan	4.72	4.30	3.00
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	234.22	0.00	234.22	BXC5W85	5.08	4.13	8.10
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	234.22	0.00	234.22	BS6WWQ5	5.71	5.05	14.26
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	229.72	0.00	229.72	nan	5.54	5.25	7.77
BORGWARNER INC	Industrial	Fixed Income	229.72	0.00	229.72	nan	5.62	5.40	7.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	229.72	0.00	229.72	2280156	5.33	6.95	6.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	229.72	0.00	229.72	nan	4.76	3.00	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	229.72	0.00	229.72	nan	5.19	3.50	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	229.72	0.00	229.72	nan	4.72	3.50	2.47
FNMA 15YR	MBS Pass-Through	Fixed Income	229.72	0.00	229.72	nan	4.72	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	229.72	0.00	229.72	nan	5.18	3.00	5.20
FNMA 20YR	MBS Pass-Through	Fixed Income	229.72	0.00	229.72	B961GN4	4.80	3.50	2.42
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	229.72	0.00	229.72	nan	5.55	4.97	14.14
HERSHEY COMPANY THE	Industrial	Fixed Income	229.72	0.00	229.72	nan	5.63	2.65	15.71
NSTAR ELECTRIC CO	Utility	Fixed Income	229.72	0.00	229.72	B4ZX5G2	5.67	5.50	9.91
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	229.72	0.00	229.72	nan	5.81	5.95	3.53
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	229.72	0.00	229.72	nan	6.01	5.75	4.23
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	229.72	0.00	229.72	nan	5.67	6.95	3.02
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	227.12	0.00	-19,772.88	nan	-0.43	4.02	5.52
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	226.89	0.00	-199,773.11	nan	-0.35	4.07	8.21
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	226.14	0.00	-9,773.86	nan	-0.48	3.60	4.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225.21	0.00	225.21	nan	5.29	3.50	5.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225.21	0.00	225.21	nan	5.31	4.50	5.51
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	225.21	0.00	225.21	nan	5.00	3.50	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	225.21	0.00	225.21	nan	5.22	4.00	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	225.21	0.00	225.21	nan	4.77	3.00	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225.21	0.00	225.21	nan	5.43	3.50	5.26
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	225.21	0.00	225.21	nan	5.56	5.25	3.10
NEWMONT CORPORATION	Industrial	Fixed Income	225.21	0.00	225.21	nan	5.64	4.20	14.09
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	225.21	0.00	225.21	nan	6.37	2.75	6.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	225.21	0.00	225.21	B55VBD2	5.81	5.64	10.30
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	225.21	0.00	225.21	nan	5.80	5.50	7.19
RELIANCE INC	Industrial	Fixed Income	225.21	0.00	225.21	nan	5.12	2.15	5.03
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	225.21	0.00	225.21	B3D2757	5.19	6.63	5.62
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	225.21	0.00	225.21	B23Y422	5.63	6.38	8.47
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	225.21	0.00	225.21	nan	4.74	4.13	1.25
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	220.71	0.00	220.71	nan	5.02	6.38	3.29
BMARK_20-IG1 AS	CMBS	Fixed Income	220.71	0.00	220.71	nan	8.19	2.91	4.42
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	220.71	0.00	220.71	nan	4.55	4.80	3.39
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	220.71	0.00	220.71	nan	5.11	2.72	16.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	220.71	0.00	220.71	nan	5.23	4.00	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	220.71	0.00	220.71	nan	5.40	5.00	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	220.71	0.00	220.71	nan	5.23	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	220.71	0.00	220.71	nan	5.14	3.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	220.71	0.00	220.71	nan	4.81	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	220.71	0.00	220.71	nan	5.22	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	220.71	0.00	220.71	B7TN9P6	4.95	5.50	4.29
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	220.71	0.00	220.71	nan	5.90	7.05	3.31
HF SINCLAIR CORP	Industrial	Fixed Income	220.71	0.00	220.71	nan	5.68	6.38	1.99
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	220.71	0.00	220.71	BR05230	6.07	7.65	6.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	220.71	0.00	220.71	nan	4.59	4.25	1.18
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	220.71	0.00	220.71	BYVWGK4	4.54	3.20	1.56
SPIRE INC	Utility	Fixed Income	220.71	0.00	220.71	nan	4.69	5.30	1.02
COTERRA ENERGY INC	Industrial	Fixed Income	216.20	0.00	216.20	nan	6.27	5.90	13.50
COMMONSPIRIT HEALTH	Industrial	Fixed Income	216.20	0.00	216.20	BRRGQ34	5.84	5.55	14.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	216.20	0.00	216.20	BNZFRP4	4.50	1.63	5.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	216.20	0.00	216.20	nan	4.74	3.50	2.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	216.20	0.00	216.20	nan	5.32	5.00	5.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	216.20	0.00	216.20	nan	4.88	2.50	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	216.20	0.00	216.20	nan	5.15	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	216.20	0.00	216.20	nan	5.27	4.50	6.66
FNMA 15YR	MBS Pass-Through	Fixed Income	216.20	0.00	216.20	nan	4.96	2.50	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	216.20	0.00	216.20	nan	5.22	4.00	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	216.20	0.00	216.20	nan	4.86	4.00	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216.20	0.00	216.20	nan	5.18	3.00	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.20	0.00	216.20	nan	5.21	4.00	4.64
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	216.20	0.00	216.20	nan	5.92	5.90	13.95
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	216.20	0.00	216.20	nan	5.70	8.45	1.62
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	216.20	0.00	216.20	nan	5.59	3.23	17.75
AGREE LP	Financial Institutions	Fixed Income	211.70	0.00	211.70	nan	5.56	5.63	7.16
BANNER HEALTH	Industrial	Fixed Income	211.70	0.00	211.70	BP2DY98	5.51	2.91	12.33
CDW LLC	Industrial	Fixed Income	211.70	0.00	211.70	nan	5.32	5.10	4.32
EDISON INTERNATIONAL	Utility	Fixed Income	211.70	0.00	211.70	BMWJ4X9	6.91	5.25	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	211.70	nan	5.31	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	211.70	0.00	211.70	nan	4.63	3.00	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	211.70	0.00	211.70	nan	4.64	2.50	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.70	0.00	211.70	nan	5.21	4.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	211.70	nan	5.13	4.00	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	211.70	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	211.70	0.00	211.70	nan	0.00	5.00	0.00
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	211.70	0.00	211.70	nan	3.54	3.00	14.50
JBS USA LUX SA	Industrial	Fixed Income	211.70	0.00	211.70	BMZ6DZ2	5.30	3.00	3.69
MANITOBA PROVINCE OF	Local Authority	Fixed Income	211.70	0.00	211.70	BYN4XV8	4.51	2.13	1.34
NATIONAL GRID PLC	Utility	Fixed Income	211.70	0.00	211.70	nan	4.94	5.60	3.01
ATMOS ENERGY CORPORATION	Utility	Fixed Income	207.20	0.00	207.20	nan	5.11	5.45	6.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	207.20	0.00	207.20	nan	5.87	3.15	16.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	207.20	0.00	207.20	nan	5.02	4.50	4.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	207.20	0.00	207.20	nan	4.78	2.50	2.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.20	0.00	207.20	nan	5.16	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.20	0.00	207.20	nan	5.56	5.00	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	207.20	0.00	207.20	nan	5.20	4.00	4.79
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	207.20	0.00	207.20	BQKS566	5.48	4.95	7.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.69	0.00	202.69	nan	5.18	3.50	5.87
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	202.69	0.00	202.69	nan	5.37	6.38	1.91
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	202.69	0.00	202.69	nan	5.89	3.13	14.90
AMPHENOL CORPORATION	Industrial	Fixed Income	202.69	0.00	202.69	nan	4.76	4.75	1.10
CDW LLC	Industrial	Fixed Income	202.69	0.00	202.69	nan	5.69	5.55	7.14
CENTERPOINT ENERGY INC	Utility	Fixed Income	202.69	0.00	202.69	BRK15B7	6.95	6.70	4.26
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	202.69	0.00	202.69	BN95W66	5.76	3.77	17.37
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	202.69	0.00	202.69	BJP0FJ1	5.21	5.38	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	202.69	0.00	202.69	nan	5.32	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	202.69	0.00	202.69	nan	5.28	7.00	3.21
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	199.55	0.00	-9,800.45	nan	-0.46	3.62	4.49
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	198.19	0.00	198.19	nan	5.38	3.63	6.11
BMARK_24-V7 B	CMBS	Fixed Income	198.19	0.00	198.19	nan	5.66	6.85	3.66
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	198.19	0.00	198.19	B1FYSG5	5.48	5.95	8.29
FNMA 15YR	MBS Pass-Through	Fixed Income	198.19	0.00	198.19	nan	4.88	3.00	0.74
FNMA 15YR	MBS Pass-Through	Fixed Income	198.19	0.00	198.19	nan	4.98	3.50	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.19	0.00	198.19	nan	5.17	4.00	5.64
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	198.19	0.00	198.19	2564281	4.75	6.95	0.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.19	0.00	198.19	nan	5.25	3.00	5.78
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	198.19	0.00	198.19	nan	5.01	5.35	2.27
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	198.19	0.00	198.19	BDGKYC4	5.10	5.13	2.16
PUBLIC SERVICE COLORADO	Utility	Fixed Income	198.19	0.00	198.19	B3CH1C8	5.66	6.50	9.10
WALMART INC	Industrial	Fixed Income	198.19	0.00	198.19	B8SZHR8	5.30	4.00	12.09
WFCM_18-C44 ASB	CMBS	Fixed Income	198.19	0.00	198.19	nan	4.82	4.17	1.42
BBCMS_23-C20 AS	CMBS	Fixed Income	193.68	0.00	193.68	nan	5.52	5.97	6.48
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	193.68	0.00	193.68	nan	6.00	6.20	13.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	193.68	0.00	193.68	nan	5.76	3.10	11.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	193.68	0.00	193.68	nan	5.10	5.50	3.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	193.68	0.00	193.68	nan	4.72	2.50	1.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	193.68	0.00	193.68	BGB7BT7	5.20	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	193.68	0.00	193.68	B56RJ13	5.15	6.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	193.68	0.00	193.68	nan	5.30	5.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	193.68	0.00	193.68	nan	5.20	3.50	5.90
GNMA 30YR	MBS Pass-Through	Fixed Income	193.68	0.00	193.68	nan	5.24	3.50	4.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	193.68	0.00	193.68	nan	5.28	3.00	5.48
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	193.68	0.00	193.68	nan	5.50	2.96	15.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	193.68	0.00	193.68	nan	5.15	5.13	5.62
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	193.68	0.00	193.68	BXC5W74	5.78	4.38	12.42
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	189.18	0.00	189.18	nan	5.94	4.30	14.12
BAIDU INC	Industrial	Fixed Income	189.18	0.00	189.18	nan	4.83	1.72	1.14
Baptist Healthcare System	Industrial	Fixed Income	189.18	0.00	189.18	nan	5.77	3.54	14.42
COTERRA ENERGY INC	Industrial	Fixed Income	189.18	0.00	189.18	nan	5.76	5.40	7.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.18	0.00	189.18	nan	4.67	3.00	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	189.18	0.00	189.18	nan	5.29	4.50	4.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.18	0.00	189.18	nan	4.71	2.50	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.18	0.00	189.18	nan	5.49	4.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.18	0.00	189.18	nan	5.26	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.18	0.00	189.18	nan	5.26	4.50	5.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	189.18	0.00	189.18	nan	5.00	5.50	3.29
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	189.18	0.00	189.18	nan	5.89	6.75	3.47
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	189.18	0.00	189.18	BRSF157	5.57	4.88	7.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	189.18	0.00	189.18	nan	5.65	2.38	5.91
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	189.18	0.00	189.18	BZB26Q7	5.54	3.88	18.06
PECO ENERGY CO	Utility	Fixed Income	189.18	0.00	189.18	BM93S87	5.60	2.80	15.58
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	188.29	0.00	-79,811.71	nan	-0.37	4.00	2.72
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	184.67	0.00	184.67	BK7CR74	5.75	3.15	14.66
CRH AMERICA FINANCE INC	Industrial	Fixed Income	184.67	0.00	184.67	nan	5.76	5.88	14.08
CONOCOPHILLIPS	Industrial	Fixed Income	184.67	0.00	184.67	BMH3RH1	5.80	4.88	12.75
DRIVE_24-2 B	ABS	Fixed Income	184.67	0.00	184.67	nan	4.88	4.52	1.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184.67	0.00	184.67	nan	5.44	5.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	184.67	0.00	184.67	BD91DV6	5.10	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	184.67	0.00	184.67	nan	5.15	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	184.67	0.00	184.67	nan	5.23	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.67	0.00	184.67	nan	5.15	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.67	0.00	184.67	nan	5.26	4.50	5.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	184.67	0.00	184.67	BPP2FM2	5.24	3.20	6.16
NEW YORK N Y	Local Authority	Fixed Income	184.67	0.00	184.67	nan	5.47	5.26	14.03
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	184.67	0.00	184.67	nan	6.13	6.50	3.50
UBSCM_17-C7 C	CMBS	Fixed Income	184.67	0.00	184.67	nan	6.53	4.58	4.19
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	180.17	0.00	180.17	nan	5.63	4.38	5.79
DUKE ENERGY CORP	Utility	Fixed Income	180.17	0.00	180.17	nan	6.62	6.45	6.94
FGOLD 20YR	MBS Pass-Through	Fixed Income	180.17	0.00	180.17	nan	4.86	3.50	4.33
FNMA 15YR	MBS Pass-Through	Fixed Income	180.17	0.00	180.17	nan	4.74	3.50	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.17	0.00	180.17	nan	5.26	4.50	5.59
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	180.17	0.00	180.17	nan	6.24	5.50	7.27
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	180.17	0.00	180.17	nan	5.41	4.95	7.76
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	180.17	0.00	180.17	B4NTYJ8	4.98	5.25	10.00
SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	179.31	0.00	-39,820.69	nan	-0.36	4.29	1.99
BBCMS_22-C17 C	CMBS	Fixed Income	175.67	0.00	175.67	nan	6.35	5.45	6.13
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	175.67	0.00	175.67	2108258	5.13	7.25	7.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	5.05	6.00	2.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	5.17	3.50	5.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	4.88	3.50	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	5.29	4.00	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	5.18	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	5.17	5.00	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	5.32	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	5.26	3.50	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	4.77	3.00	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	5.28	4.00	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	175.67	0.00	175.67	nan	4.69	2.50	1.05
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	175.67	0.00	175.67	nan	5.44	3.05	13.24
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	175.67	0.00	175.67	nan	5.32	2.44	15.84
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	175.67	0.00	175.67	nan	5.58	3.23	17.70
WALMART INC	Industrial	Fixed Income	175.67	0.00	175.67	B654D54	5.22	5.63	10.52
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	171.16	0.00	171.16	nan	5.87	3.08	15.30
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	171.16	0.00	171.16	nan	5.65	5.75	7.36
CI FINANCIAL CORP	Financial Institutions	Fixed Income	171.16	0.00	171.16	nan	6.53	4.10	13.67
CSAIL_19-C18 A3	CMBS	Fixed Income	171.16	0.00	171.16	nan	5.15	2.72	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	5.10	5.00	2.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	5.17	5.00	3.27
FGOLD 20YR	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	B9HK555	4.78	3.50	2.59
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	6.05	6.84	3.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	5.17	3.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	4.54	3.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	5.20	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	4.71	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	5.31	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	4.78	3.50	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	4.87	3.50	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	BYP9XK0	5.10	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	5.21	4.00	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	171.16	0.00	171.16	nan	5.47	5.00	5.46
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	171.16	0.00	171.16	nan	5.89	6.25	3.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	171.16	0.00	171.16	B1XDGD7	5.40	5.80	8.64
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	171.16	0.00	171.16	nan	5.87	5.36	13.73
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	171.16	0.00	171.16	nan	5.34	3.50	15.36
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	166.66	0.00	166.66	nan	6.25	6.15	7.03
AXA SA	Financial Institutions	Fixed Income	166.66	0.00	166.66	7004317	5.22	8.60	4.66
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	166.66	0.00	166.66	BWTM3P6	5.17	4.20	12.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	166.66	0.00	166.66	nan	4.53	4.13	2.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	166.66	0.00	166.66	nan	5.23	5.50	3.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	166.66	0.00	166.66	nan	4.86	3.00	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	166.66	0.00	166.66	B7G8CM2	5.17	6.50	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	166.66	0.00	166.66	nan	4.79	3.00	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	166.66	0.00	166.66	nan	5.14	3.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	166.66	0.00	166.66	nan	4.71	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	166.66	0.00	166.66	nan	5.27	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	166.66	0.00	166.66	nan	5.27	6.50	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166.66	0.00	166.66	nan	5.26	3.00	6.31
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	166.66	0.00	166.66	BKKBHZ6	5.63	3.50	14.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.66	0.00	166.66	nan	5.24	4.50	5.43
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	166.66	0.00	166.66	nan	7.40	4.50	4.72
VALE OVERSEAS LTD	Industrial	Fixed Income	166.66	0.00	166.66	BNZHZ45	6.48	6.40	13.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	166.66	0.00	166.66	BVYS567	5.54	4.10	12.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	162.15	0.00	162.15	nan	4.78	3.50	2.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	162.15	0.00	162.15	nan	5.17	3.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	162.15	0.00	162.15	nan	5.20	3.50	5.90
GNMA 30YR	MBS Pass-Through	Fixed Income	162.15	0.00	162.15	nan	5.22	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.15	0.00	162.15	nan	5.24	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.15	0.00	162.15	nan	5.41	4.50	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	162.15	0.00	162.15	nan	6.45	1.59	0.28
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	162.15	0.00	162.15	B7KGYQ0	5.59	4.63	7.68
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	162.15	0.00	162.15	BD8PHQ2	5.48	4.06	15.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	162.15	0.00	162.15	nan	4.77	4.55	2.78
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	162.15	0.00	162.15	B8JF669	5.08	3.50	12.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	157.65	0.00	157.65	nan	5.63	5.25	7.66
BAT CAPITAL CORP	Industrial	Fixed Income	157.65	0.00	157.65	BM9DV66	6.26	3.98	13.70
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	157.65	0.00	157.65	BXS2QG6	5.67	4.15	12.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	157.65	0.00	157.65	nan	5.16	5.50	3.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	157.65	0.00	157.65	nan	5.29	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	157.65	0.00	157.65	nan	5.17	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	157.65	0.00	157.65	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	157.65	0.00	157.65	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	157.65	0.00	157.65	nan	5.22	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	157.65	0.00	157.65	nan	4.72	3.50	2.47
FORD MOTOR COMPANY	Industrial	Fixed Income	157.65	0.00	157.65	5546736	5.37	6.63	3.17
GNMA 30YR	MBS Pass-Through	Fixed Income	157.65	0.00	157.65	nan	5.25	4.00	5.00
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	157.65	0.00	157.65	nan	5.45	2.77	13.23
PORT AUTH N Y & N J	Local Authority	Fixed Income	157.65	0.00	157.65	nan	5.66	3.17	16.87
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	157.65	0.00	157.65	nan	5.85	3.15	14.99
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	157.65	0.00	157.65	BJXH6M4	6.18	5.38	12.50
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	156.80	0.00	-9,843.20	nan	-0.43	3.92	7.27
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	154.71	0.00	-9,845.29	nan	-0.34	3.73	1.23
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	153.14	0.00	153.14	nan	4.80	4.88	3.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	153.14	0.00	153.14	nan	5.65	5.38	5.74
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	153.14	0.00	153.14	B5ZNLZ0	5.72	6.00	9.96
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	153.14	0.00	153.14	nan	6.43	6.45	6.31
DOMINION ENERGY INC	Utility	Fixed Income	153.14	0.00	153.14	nan	6.49	6.63	7.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.14	0.00	153.14	nan	4.82	5.50	3.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	153.14	0.00	153.14	nan	5.15	4.00	4.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.14	0.00	153.14	nan	5.17	3.50	5.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	153.14	0.00	153.14	nan	4.79	3.00	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	153.14	0.00	153.14	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	153.14	0.00	153.14	nan	5.19	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	153.14	0.00	153.14	nan	5.22	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	153.14	0.00	153.14	nan	5.23	4.00	5.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	153.14	0.00	153.14	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153.14	0.00	153.14	nan	5.18	3.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.14	0.00	153.14	BYP9XN3	5.16	4.00	5.62
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	153.14	0.00	153.14	B3YT8R6	6.25	6.60	11.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	153.14	0.00	153.14	BMBZ706	5.59	3.00	15.34
WFCM_21-C61 C	CMBS	Fixed Income	153.14	0.00	153.14	nan	6.90	3.31	5.82
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	148.64	0.00	148.64	nan	4.87	2.21	4.93
HOWMET AEROSPACE INC	Industrial	Fixed Income	148.64	0.00	148.64	BFLRBF6	4.84	5.90	1.87
BMarK_21-B24 A4	CMBS	Fixed Income	148.64	0.00	148.64	nan	5.51	2.26	4.60
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	148.64	0.00	148.64	BRQNXC4	5.72	5.30	13.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	148.64	0.00	148.64	nan	4.86	3.00	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	148.64	0.00	148.64	nan	5.09	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	148.64	0.00	148.64	nan	4.79	5.00	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	148.64	0.00	148.64	nan	4.54	3.50	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	148.64	0.00	148.64	nan	4.69	2.50	1.05
FNMA 15YR	MBS Pass-Through	Fixed Income	148.64	0.00	148.64	nan	4.89	3.00	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	148.64	0.00	148.64	nan	5.23	3.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	148.64	0.00	148.64	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	148.64	0.00	148.64	nan	5.23	5.00	5.13
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	148.64	0.00	148.64	nan	5.33	3.00	5.05
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	148.64	0.00	148.64	nan	5.52	2.86	13.77
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	148.64	0.00	148.64	nan	5.46	4.24	11.99
ONEOK INC	Industrial	Fixed Income	148.64	0.00	148.64	BQTY1Y5	5.13	4.40	4.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	148.64	0.00	148.64	B634M93	5.50	5.50	9.93
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	148.64	0.00	148.64	nan	5.40	3.00	14.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	4.91	6.00	3.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	5.28	4.50	4.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	5.10	5.00	4.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	B8HGKQ2	5.09	4.50	4.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	5.27	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	5.32	4.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	4.77	3.50	1.94
FNMA 15YR	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	4.61	3.50	2.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	5.20	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.14	0.00	144.14	nan	5.35	4.00	5.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	144.14	0.00	144.14	nan	4.99	5.00	1.01
NORTHWESTERN CORPORATION	Utility	Fixed Income	144.14	0.00	144.14	BSLVST2	5.79	4.18	12.39
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	139.63	0.00	139.63	nan	4.84	3.50	3.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	139.63	0.00	139.63	nan	5.20	3.50	5.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	139.63	0.00	139.63	nan	4.79	2.00	3.98
FNMA 15YR	MBS Pass-Through	Fixed Income	139.63	0.00	139.63	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	139.63	0.00	139.63	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	139.63	0.00	139.63	nan	5.17	6.50	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.63	0.00	139.63	nan	5.13	4.50	5.23
TJX COMPANIES INC	Industrial	Fixed Income	139.63	0.00	139.63	nan	4.93	1.60	5.80
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	139.56	0.00	-9,860.44	nan	-0.19	3.14	0.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	135.13	0.00	135.13	BSRK707	5.73	5.00	14.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	135.13	0.00	135.13	BMCPCS8	4.32	0.88	1.59
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	135.13	0.00	135.13	nan	4.80	3.00	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	135.13	0.00	135.13	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	135.13	0.00	135.13	nan	5.14	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	135.13	0.00	135.13	nan	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	135.13	0.00	135.13	nan	5.27	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	135.13	0.00	135.13	nan	5.15	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135.13	0.00	135.13	nan	5.42	4.50	6.15
FNMA 20YR	MBS Pass-Through	Fixed Income	135.13	0.00	135.13	nan	4.79	3.00	2.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	135.13	0.00	135.13	nan	4.57	3.90	2.20
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	135.13	0.00	135.13	nan	5.59	5.30	7.51
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	135.13	0.00	135.13	nan	5.31	3.50	15.40
WALMART INC	Industrial	Fixed Income	135.13	0.00	135.13	B1VVLH2	4.12	5.88	2.00
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	130.62	0.00	130.62	nan	6.15	4.13	13.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130.62	0.00	130.62	nan	5.04	3.50	6.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130.62	0.00	130.62	nan	5.28	5.00	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130.62	0.00	130.62	nan	5.34	5.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	130.62	0.00	130.62	nan	5.15	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	130.62	0.00	130.62	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	130.62	0.00	130.62	nan	5.27	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	130.62	0.00	130.62	nan	5.22	4.00	5.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	130.62	0.00	130.62	nan	4.64	2.50	1.99
GNMA 30YR	MBS Pass-Through	Fixed Income	130.62	0.00	130.62	nan	5.20	4.00	4.79
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	130.62	0.00	130.62	nan	5.42	3.40	6.03
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	130.62	0.00	130.62	nan	5.11	3.23	14.42
ABB FINANCE USA INC	Industrial	Fixed Income	126.12	0.00	126.12	B7WMYR7	5.42	4.38	11.48
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	126.12	0.00	126.12	nan	5.72	5.75	3.96
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	126.12	0.00	126.12	nan	6.27	6.55	5.62
DEERE & CO	Industrial	Fixed Income	126.12	0.00	126.12	nan	5.50	5.70	14.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	126.12	0.00	126.12	nan	5.11	3.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	126.12	0.00	126.12	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	126.12	0.00	126.12	nan	5.30	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	126.12	0.00	126.12	nan	4.97	5.50	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.12	0.00	126.12	nan	5.15	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	126.12	0.00	126.12	nan	5.47	5.00	5.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	126.12	0.00	126.12	nan	5.38	5.38	3.57
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	126.12	0.00	126.12	B4QKL19	5.60	4.67	17.40
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	126.12	0.00	126.12	nan	6.57	6.82	7.03
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	124.76	0.00	-14,875.24	nan	-0.41	3.98	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	121.61	0.00	121.61	nan	5.21	4.00	5.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	121.61	0.00	121.61	nan	4.76	3.00	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.61	0.00	121.61	nan	5.16	2.50	5.89
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	121.61	0.00	121.61	nan	5.61	5.00	3.17
LKQ CORP	Industrial	Fixed Income	121.61	0.00	121.61	nan	5.82	6.25	6.43
MANITOBA PROVINCE OF	Local Authority	Fixed Income	121.61	0.00	121.61	nan	4.52	1.50	3.54
NSTAR ELECTRIC CO	Utility	Fixed Income	121.61	0.00	121.61	nan	5.72	4.95	13.92
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	121.61	0.00	121.61	nan	4.87	4.50	6.90
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	5.68	5.35	3.93
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	121.61	0.00	121.61	B8HXW89	5.84	3.63	11.94
DOVER CORP	Industrial	Fixed Income	121.61	0.00	121.61	B0M5TS3	5.28	5.38	7.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	121.61	0.00	121.61	BQ99C14	4.36	3.75	2.41
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	6.03	7.88	3.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	121.61	0.00	121.61	nan	5.18	3.50	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	121.61	0.00	121.61	nan	5.08	3.00	5.47
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	117.11	0.00	117.11	nan	5.49	3.13	16.29
EMORY UNIVERSITY	Industrial	Fixed Income	117.11	0.00	117.11	nan	4.74	2.14	5.09
FGOLD 30YR	MBS Pass-Through	Fixed Income	117.11	0.00	117.11	nan	5.08	5.00	4.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	117.11	0.00	117.11	nan	5.24	4.00	5.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	117.11	0.00	117.11	nan	5.27	4.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	117.11	0.00	117.11	nan	5.13	3.50	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	117.11	0.00	117.11	nan	4.76	6.00	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	117.11	0.00	117.11	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	117.11	0.00	117.11	nan	5.32	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	117.11	0.00	117.11	nan	5.14	3.00	6.21
GNMA 30YR	MBS Pass-Through	Fixed Income	117.11	0.00	117.11	nan	5.24	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.11	0.00	117.11	nan	5.06	4.50	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	117.11	0.00	117.11	nan	5.11	4.50	4.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	117.11	0.00	117.11	nan	4.76	2.25	1.73
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	117.11	0.00	117.11	nan	6.09	8.40	3.19
PUGET SOUND ENERGY INC	Utility	Fixed Income	117.11	0.00	117.11	BNM6Y59	5.81	5.45	13.86
APA CORP (US) 144A	Industrial	Fixed Income	112.61	0.00	112.61	nan	6.99	4.75	10.89
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	112.61	0.00	112.61	nan	5.59	3.12	17.97
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	112.61	0.00	112.61	nan	5.35	4.19	8.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.61	0.00	112.61	nan	4.55	4.90	2.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	112.61	0.00	112.61	nan	5.36	4.50	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	112.61	0.00	112.61	nan	4.74	3.50	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.61	0.00	112.61	nan	5.27	3.00	6.12
GNMA 30YR	MBS Pass-Through	Fixed Income	112.61	0.00	112.61	nan	5.24	3.50	4.95
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	112.61	0.00	112.61	B5VY9Z3	5.61	4.80	17.61
SPIRE MISSOURI INC	Utility	Fixed Income	112.61	0.00	112.61	nan	5.71	3.30	15.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	nan	5.28	4.50	4.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	nan	4.73	3.00	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	nan	5.37	1.50	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	nan	5.28	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	nan	5.11	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	nan	5.14	3.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	nan	4.89	3.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	nan	5.14	3.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	nan	4.64	2.50	1.99
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	108.10	0.00	108.10	B94V807	5.75	4.38	11.74
GNMA 30YR	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	nan	5.20	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	108.10	0.00	108.10	B87N535	5.03	6.00	4.32
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	108.10	0.00	108.10	BNTD0X3	4.59	4.00	3.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108.10	0.00	108.10	nan	5.05	4.80	4.38
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	108.10	0.00	108.10	nan	5.83	6.13	3.48
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	103.60	0.00	103.60	BK9VNF9	4.46	3.65	0.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.60	0.00	103.60	nan	5.11	5.00	3.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.60	0.00	103.60	nan	5.17	5.00	3.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.60	0.00	103.60	nan	5.31	4.00	5.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.60	0.00	103.60	nan	5.42	4.50	5.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.60	0.00	103.60	nan	5.23	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	103.60	0.00	103.60	nan	5.20	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	103.60	0.00	103.60	nan	5.17	3.00	6.81
FNMA 15YR	MBS Pass-Through	Fixed Income	103.60	0.00	103.60	nan	4.71	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	103.60	0.00	103.60	nan	5.15	3.50	6.19
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	103.60	0.00	103.60	nan	5.25	5.08	14.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	103.60	0.00	103.60	nan	4.60	4.20	3.60
UBER TECHNOLOGIES INC	Industrial	Fixed Income	103.60	0.00	103.60	nan	4.97	4.30	4.38
BMO_24-5C5 AS	CMBS	Fixed Income	99.09	0.00	99.09	nan	5.47	6.36	3.87
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	99.09	0.00	99.09	nan	5.26	3.09	10.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	5.28	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	5.27	5.00	4.80
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	6.15	7.25	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	5.22	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	5.27	4.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	4.73	3.50	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	4.82	3.00	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	4.97	6.00	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	5.21	4.00	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	5.20	4.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	5.15	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	5.41	4.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	5.41	4.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	99.09	0.00	99.09	nan	5.47	5.00	5.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	99.09	0.00	99.09	nan	4.51	1.63	1.90
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	99.09	0.00	99.09	nan	5.57	5.50	6.90
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	99.09	0.00	99.09	nan	5.95	6.20	2.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	99.09	0.00	99.09	nan	4.56	2.75	4.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	99.09	0.00	99.09	nan	5.97	5.80	13.75
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	94.59	0.00	94.59	2724074	4.63	7.45	1.72
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	94.59	0.00	94.59	BSFSHW5	6.29	6.46	3.81
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	94.59	0.00	94.59	nan	6.80	6.63	7.00
D R HORTON INC	Industrial	Fixed Income	94.59	0.00	94.59	nan	5.43	5.00	7.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	94.59	0.00	94.59	nan	4.68	0.63	0.99
FNMA 20YR	MBS Pass-Through	Fixed Income	94.59	0.00	94.59	nan	4.74	4.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	94.59	0.00	94.59	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	94.59	0.00	94.59	nan	5.33	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	94.59	0.00	94.59	nan	5.32	4.00	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	94.59	0.00	94.59	nan	5.20	4.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.59	0.00	94.59	nan	5.12	4.00	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	94.59	0.00	94.59	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	94.59	0.00	94.59	nan	5.11	4.50	4.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	94.59	0.00	94.59	nan	5.19	3.50	4.98
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	94.59	0.00	94.59	nan	4.86	4.43	4.02
LKQ CORP	Industrial	Fixed Income	94.59	0.00	94.59	nan	5.17	5.75	3.01
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	94.59	0.00	94.59	nan	5.91	6.22	12.23
SUTTER HEALTH	Industrial	Fixed Income	94.59	0.00	94.59	nan	5.46	5.55	13.98
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	94.26	0.00	-19,905.74	nan	-0.40	4.02	5.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.08	0.00	90.08	B7FTKH7	5.17	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.08	0.00	90.08	B7TTJ65	5.11	5.00	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.08	0.00	90.08	nan	5.23	4.00	5.69
FGOLD 30YR	MBS Pass-Through	Fixed Income	90.08	0.00	90.08	nan	5.10	5.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	90.08	0.00	90.08	nan	5.18	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	90.08	0.00	90.08	nan	5.32	4.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	90.08	0.00	90.08	nan	4.64	3.50	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.08	0.00	90.08	nan	5.21	4.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.08	0.00	90.08	nan	5.01	3.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.08	0.00	90.08	nan	5.30	4.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	90.08	0.00	90.08	nan	5.06	4.50	4.44
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	90.08	0.00	90.08	B60B758	5.74	6.65	7.62
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	90.08	0.00	90.08	nan	5.07	2.20	5.77
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85.58	0.00	85.58	BSNVQ63	4.43	3.50	4.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	85.58	0.00	85.58	nan	4.93	4.50	7.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	85.58	0.00	85.58	BDZ78X5	5.56	4.60	13.27
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	85.58	0.00	85.58	nan	6.08	6.88	3.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	5.28	5.00	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	5.18	3.50	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	5.18	3.50	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	5.18	3.50	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	5.16	3.00	5.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	5.03	4.50	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	5.08	3.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	5.22	4.00	5.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	4.83	3.50	1.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	4.74	3.50	2.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	4.90	1.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	5.21	4.00	5.81
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	85.58	0.00	85.58	nan	6.19	5.80	3.89
EXPAND ENERGY CORP	Industrial	Fixed Income	85.58	0.00	85.58	nan	5.71	5.38	3.54
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	81.08	0.00	81.08	nan	5.18	5.45	3.76
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	81.08	0.00	81.08	BNHQW38	4.81	1.48	1.61
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	81.08	0.00	81.08	nan	4.59	4.90	3.73
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	5.83	6.92	4.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	5.20	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	5.23	3.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	4.77	3.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	5.33	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	5.34	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	5.27	4.50	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	5.28	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	5.22	4.00	5.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	4.88	2.50	3.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	81.08	0.00	81.08	nan	5.11	5.00	7.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	5.43	3.50	5.82
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81.08	0.00	81.08	nan	4.56	2.38	4.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81.08	0.00	81.08	BJLV8X3	5.69	3.25	14.80
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	80.05	0.00	-499,919.95	nan	-0.22	4.20	0.96
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	76.57	0.00	76.57	nan	5.40	3.48	10.46
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	76.57	0.00	76.57	nan	4.44	4.13	3.60
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	6.28	7.38	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	4.93	2.50	7.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.08	3.00	5.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.20	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.19	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.18	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.21	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.29	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.34	5.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.31	3.50	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.15	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.26	4.50	5.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.07	5.50	4.30
INTL BK RECON & DEVELOP	Supranational	Fixed Income	76.57	0.00	76.57	nan	5.70	5.67	6.89
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76.57	0.00	76.57	nan	6.19	6.88	3.79
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	76.57	0.00	76.57	nan	5.71	3.67	14.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.07	4.00	6.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.23	3.00	5.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.32	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.15	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.24	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.19	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	4.79	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.34	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.44	3.50	4.59
FNMA 20YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	B835B15	4.74	4.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.33	5.00	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.24	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.12	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.01	3.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.14	5.50	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.22	3.50	5.11
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	72.07	0.00	72.07	nan	5.81	3.49	8.87
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	72.07	0.00	72.07	nan	5.25	7.25	3.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	72.07	0.00	72.07	nan	5.15	0.65	0.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	72.07	0.00	72.07	nan	4.53	4.88	3.32
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	72.07	0.00	72.07	nan	6.45	6.88	3.45
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	72.07	0.00	72.07	nan	6.21	7.00	3.51
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	72.07	0.00	72.07	B3PM3X5	5.85	5.75	10.09
BARINGS BDC INC	Financial Institutions	Fixed Income	67.56	0.00	67.56	nan	6.24	7.00	3.37
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	67.56	0.00	67.56	nan	4.71	2.50	2.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.56	0.00	67.56	nan	5.26	3.00	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	67.56	0.00	67.56	nan	4.84	3.00	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	67.56	0.00	67.56	nan	4.62	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	67.56	0.00	67.56	nan	5.08	3.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	67.56	0.00	67.56	nan	4.82	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	67.56	0.00	67.56	nan	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	67.56	0.00	67.56	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	67.56	0.00	67.56	nan	5.34	5.50	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	67.56	0.00	67.56	nan	5.13	3.00	5.30
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	67.56	0.00	67.56	nan	6.60	7.20	3.68
GATX CORPORATION	Financial Institutions	Fixed Income	67.56	0.00	67.56	nan	5.91	6.05	13.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.56	0.00	67.56	nan	5.24	3.50	5.68
UPMC	Industrial	Fixed Income	67.56	0.00	67.56	nan	5.32	1.80	1.16
FGOLD 30YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	5.06	4.50	4.59
FHLB	Agency	Fixed Income	63.06	0.00	63.06	BLFGWG9	4.26	1.25	1.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	5.19	3.00	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	5.39	5.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	5.22	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	5.25	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	5.27	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	5.32	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	5.33	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	4.75	5.50	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	4.95	3.00	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	4.81	3.00	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	5.08	5.00	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	5.10	4.50	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	63.06	0.00	63.06	nan	5.26	3.50	4.83
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	63.06	0.00	63.06	BR53N14	4.91	6.75	3.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.06	0.00	63.06	nan	5.54	4.95	14.08
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	58.62	0.00	-29,941.38	nan	-0.21	4.04	0.89
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	58.56	0.00	58.56	nan	5.46	2.84	12.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.28	5.50	3.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.31	4.50	5.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	4.77	3.50	0.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.20	3.50	5.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.29	4.50	5.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.29	4.50	5.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.22	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.11	3.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.32	4.50	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.19	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.27	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.40	2.50	5.46
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	6.13	6.34	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	4.64	2.50	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.24	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.25	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.30	4.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.22	3.00	6.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	4.74	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	4.97	5.50	3.93
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	58.56	0.00	58.56	nan	5.75	3.91	14.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	5.32	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	58.56	0.00	58.56	nan	4.15	5.00	4.24
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	58.56	0.00	58.56	nan	5.46	5.12	14.24
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	58.56	0.00	58.56	BYY9DC3	5.52	4.12	15.51
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	57.01	0.00	-159,942.99	nan	-0.30	4.12	11.19
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	54.05	0.00	54.05	BD9C1J3	5.00	3.70	2.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	5.23	4.00	5.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	5.20	3.00	5.90
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	6.37	7.65	4.65
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	5.06	3.00	2.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	5.14	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	5.39	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	5.30	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	5.27	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	4.86	3.50	3.06
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	54.05	0.00	54.05	BKQN7B2	5.12	2.25	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	5.20	4.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	5.15	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	5.13	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	5.26	4.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	54.05	0.00	54.05	nan	5.20	4.00	4.79
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	54.05	0.00	54.05	nan	5.59	4.85	4.16
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	54.05	0.00	54.05	BSDZDW0	6.03	6.50	3.84
CALIFORNIA ST	Local Authority	Fixed Income	49.55	0.00	49.55	nan	4.53	1.70	2.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.04	3.00	6.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	4.96	3.00	0.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.18	3.50	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.39	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.14	3.50	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.24	4.50	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.29	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	B3BR8D9	5.06	6.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.31	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.32	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.23	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.16	2.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	4.97	6.00	3.57
GNMA 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.35	4.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.59	3.50	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.22	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.05	3.50	5.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	49.55	0.00	49.55	nan	4.56	4.13	2.50
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	49.55	0.00	49.55	nan	4.51	5.70	0.71
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	45.04	0.00	45.04	nan	7.14	6.88	4.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	4.81	4.00	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	4.70	3.50	0.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.27	3.00	0.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.29	4.00	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.12	4.00	6.59
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	6.10	7.53	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.24	3.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.07	4.50	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	4.56	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.20	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.28	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.28	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.15	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.15	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.32	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.30	4.50	5.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	4.82	3.00	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.16	3.50	5.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	4.83	2.50	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.18	3.00	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	4.97	6.00	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.20	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.13	3.00	6.01
GNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.22	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.33	3.00	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.15	3.50	5.41
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	45.04	0.00	45.04	nan	5.26	3.50	4.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	45.04	0.00	45.04	nan	4.85	1.36	5.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.15	3.00	6.15
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	6.29	6.89	4.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.80	7.09	4.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.27	3.00	0.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.23	3.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.31	4.50	5.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.25	4.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.09	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.08	5.00	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	4.87	3.50	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.17	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.08	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	4.79	3.00	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.06	3.00	7.42
FNMA 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.29	5.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.24	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.15	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.15	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.59	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.49	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	5.20	4.00	4.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	40.54	0.00	40.54	nan	4.96	5.25	4.31
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	40.54	0.00	40.54	BG13YT6	5.65	3.82	12.90
TVA	Agency	Fixed Income	40.54	0.00	40.54	2734697	4.86	5.88	8.12
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	36.03	0.00	36.03	BYQFJG5	5.29	5.40	1.87
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.91	2.50	2.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.73	3.00	1.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.16	3.00	7.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.28	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.28	4.50	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.23	4.00	5.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.20	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	B3R6QK3	5.09	6.00	3.72
FNMA 15YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.77	4.00	0.58
FNMA 15YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.78	2.50	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.32	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.15	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.18	4.00	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.29	6.00	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.83	5.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.08	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.24	3.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.17	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.14	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.01	3.00	6.09
GNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.16	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.15	3.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	5.24	3.00	3.51
IDEX CORPORATION	Industrial	Fixed Income	36.03	0.00	36.03	nan	5.01	4.95	3.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.86	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.86	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.88	3.00	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.95	3.50	2.72
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.80	2.50	2.74
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.24	3.50	5.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.23	3.50	6.15
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.99	2.50	2.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.23	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.18	3.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.21	3.00	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.94	2.50	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.31	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.79	3.00	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.78	2.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.32	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.18	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.18	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.12	3.50	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.74	3.50	2.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.77	3.00	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.11	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.08	5.00	4.43
GNMA 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.24	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.15	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.46	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	5.16	3.50	5.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31.53	0.00	31.53	nan	5.48	5.60	7.55
LEIDOS INC	Industrial	Fixed Income	31.53	0.00	31.53	nan	5.49	5.75	6.30
MEDTRONIC INC	Industrial	Fixed Income	31.53	0.00	31.53	B8PJ5Z7	5.40	4.00	12.02
PCG_22-A A2	ABS	Fixed Income	31.53	0.00	31.53	nan	5.12	5.04	3.49
EPR PROPERTIES	Financial Institutions	Fixed Income	27.03	0.00	27.03	BLFK4F4	5.76	3.60	5.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	4.63	3.00	1.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.26	3.50	5.81
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	6.36	6.90	4.48
FHLB	Agency	Fixed Income	27.03	0.00	27.03	BN6SZD6	4.35	4.25	2.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.09	4.50	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.04	3.50	6.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.28	4.50	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.23	4.00	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.15	3.00	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.15	3.00	6.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.26	4.50	5.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.09	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	B934TP9	4.79	5.00	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.08	3.50	0.71
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.24	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.16	3.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.23	3.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	4.56	3.00	1.67
FNMA 15YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.00	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.21	3.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.24	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.10	6.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.06	6.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.27	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.18	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.08	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.25	4.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.22	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	4.92	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	B7L77R4	5.04	5.00	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	4.64	2.50	1.99
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	27.03	0.00	27.03	nan	5.51	5.00	7.40
GNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.24	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.24	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.32	5.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.13	3.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.20	4.00	4.79
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.03	0.00	27.03	nan	5.15	3.50	5.82
HP INC	Industrial	Fixed Income	27.03	0.00	27.03	nan	5.19	3.40	4.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	27.03	0.00	27.03	nan	5.41	5.06	9.34
MANITOBA PROVINCE OF	Local Authority	Fixed Income	27.03	0.00	27.03	nan	4.90	4.30	6.99
SEMPRA	Utility	Fixed Income	27.03	0.00	27.03	nan	6.97	6.40	6.94
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	27.03	0.00	27.03	nan	6.19	6.75	4.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	4.53	4.00	0.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	4.88	3.00	2.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	4.71	2.50	2.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	4.96	3.00	0.91
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.10	5.00	4.28
FHLB	Agency	Fixed Income	22.52	0.00	22.52	BJXW652	4.43	2.13	4.52
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	4.84	3.00	2.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.19	3.50	6.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.27	4.50	6.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.15	4.00	6.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.19	4.00	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.32	4.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.31	4.00	5.59
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	6.07	6.41	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.20	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	4.85	2.50	1.06
FNMA 15YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	4.79	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.15	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.33	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	4.87	3.50	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.27	4.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.27	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.28	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.28	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.34	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.32	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.15	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.15	4.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.25	5.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	B7LZH89	5.39	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.24	3.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.23	3.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.23	3.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.37	4.50	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.01	4.00	0.34
GNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.20	4.00	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.20	4.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.15	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.35	4.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.05	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.03	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.13	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.52	0.00	22.52	nan	5.58	3.50	4.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22.52	0.00	22.52	nan	5.52	5.50	3.54
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	22.52	0.00	22.52	B5NGB40	5.75	6.67	8.18
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	21.92	0.00	-29,978.08	nan	-0.38	4.17	5.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.76	2.50	1.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.73	3.00	1.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.35	4.00	0.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.80	2.50	1.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.27	3.00	0.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.31	4.00	4.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.14	3.00	6.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.25	4.00	5.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.15	3.50	6.19
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.10	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.31	4.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.21	3.50	6.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.27	4.00	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.77	4.00	0.58
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.16	3.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.83	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.24	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.84	2.50	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.63	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.14	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.17	3.50	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.84	3.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.32	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.12	3.50	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.88	3.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.17	6.50	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.89	3.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.21	4.00	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.78	3.00	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.78	3.00	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.15	3.50	5.20
GNMA2 15YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.33	3.00	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.16	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.58	3.50	4.64
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	18.02	0.00	18.02	nan	5.90	5.60	4.24
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	18.02	0.00	18.02	BZBWSF0	5.26	4.14	8.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.17	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.17	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.31	4.50	5.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.21	3.50	6.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	4.81	3.00	0.72
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	13.95	0.00	-11,986.05	nan	-0.38	4.06	4.31
EVERGY INC	Utility	Fixed Income	13.51	0.00	13.51	nan	6.78	6.65	4.33
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.04	5.00	0.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	4.77	3.50	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	4.81	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	4.96	3.00	0.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.27	3.00	0.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.15	4.50	4.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.22	3.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	4.77	4.00	0.58
FNMA 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	4.74	3.00	0.93
FNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.20	4.00	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	4.62	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	4.88	5.00	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	4.71	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.28	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	4.56	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.23	4.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	4.78	3.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.18	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.39	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.39	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.32	4.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	4.16	4.50	0.27
FNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	B48X5K3	5.08	5.00	4.43
GNMA 15YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.33	2.50	1.29
GNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.24	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.24	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.37	4.00	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.20	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.22	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.03	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.23	3.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.23	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.51	0.00	13.51	nan	5.58	3.50	4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13.51	0.00	13.51	nan	4.76	1.62	4.75
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	13.51	0.00	13.51	nan	4.67	5.55	1.64
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	13.51	0.00	13.51	nan	4.60	4.50	3.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13.51	0.00	13.51	nan	5.83	6.00	4.46
ADOBE INC	Industrial	Fixed Income	9.01	0.00	9.01	nan	4.69	4.95	4.35
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	9.01	0.00	9.01	nan	5.04	4.88	4.59
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.01	0.00	9.01	BPLVKV7	7.37	7.38	4.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.08	6.00	3.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.93	3.00	2.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.24	3.00	5.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	BYY8QH6	5.20	3.50	5.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.58	3.00	1.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.71	2.50	2.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.79	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.96	3.00	0.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.96	3.00	0.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.96	3.00	0.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.91	3.00	1.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.23	3.50	4.93
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.77	2.50	2.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.22	4.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.32	4.50	5.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.02	3.50	5.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.21	3.50	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.88	3.00	0.74
FNMA 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.54	3.50	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.74	3.50	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.17	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.39	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.39	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.31	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.11	3.00	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.28	4.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.81	3.00	1.34
FNMA 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.20	4.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	2BPXS38	4.88	5.00	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.06	3.50	0.41
FNMA 15YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	4.78	2.50	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.20	4.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.34	5.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.15	5.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.15	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.13	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.30	3.50	6.29
GNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.22	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.22	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.33	3.00	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.05	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.05	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.03	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.05	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.36	4.00	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.16	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	9.01	0.00	9.01	nan	5.30	3.00	5.01
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	9.01	0.00	9.01	nan	6.27	5.75	4.27
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	9.01	0.00	9.01	nan	4.56	3.25	2.22
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	9.01	0.00	9.01	BRK1539	6.05	6.17	4.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9.01	0.00	9.01	BFF3376	5.88	5.00	11.45
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	9.01	0.00	9.01	nan	4.84	3.88	3.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.23	3.00	5.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.31	4.50	5.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.20	3.00	5.90
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.74	3.50	2.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.96	3.00	0.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.27	3.00	0.88
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	6.10	6.40	4.54
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.17	3.50	5.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.88	3.00	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.88	3.00	2.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.71	3.00	2.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.17	3.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.19	3.00	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.19	4.00	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.16	3.00	5.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.23	3.00	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.23	3.00	5.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.78	3.00	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.88	3.00	0.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.13	3.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.29	6.50	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.16	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.24	3.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.33	4.50	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.71	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.08	3.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.56	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.19	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.33	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.32	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.21	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.30	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.31	4.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.17	6.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.31	6.50	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	B798F42	5.08	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.08	3.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.78	2.50	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.86	3.50	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	B7D4320	5.08	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.08	5.00	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	4.93	3.00	0.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.22	4.00	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.20	4.00	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.25	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.01	3.00	6.09
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.20	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.22	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.24	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.16	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.13	4.00	5.20
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.16	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.16	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.34	3.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.20	4.00	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.20	4.00	4.79
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.17	4.00	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	4.50	0.00	4.50	nan	5.30	3.00	5.01
SEMPRA (30NC10)	Utility	Fixed Income	4.50	0.00	4.50	nan	6.74	6.55	7.26
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.32	6.78	4.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.35	4.00	0.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.30	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.29	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.29	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.19	3.00	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	0.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.04	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.09	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	5.08	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.08	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	5.08	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.08	5.00	4.43
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	5.20	4.00	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.20	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.16	4.00	5.40
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	5.23	4.00	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.34	4.00	4.33
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.64	0.00	0.00
SWP: OIS 4.122200 03-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-1.68	0.00	-140,001.68	nan	-0.30	4.12	11.20
SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-14.59	0.00	-10,014.59	nan	-0.35	4.17	2.60
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-15.64	0.00	-400,015.64	nan	-0.32	4.10	1.91
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-19.25	0.00	-140,019.25	nan	-0.31	4.11	13.65
SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-20.58	0.00	-10,020.58	nan	-0.35	4.20	2.58
SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-27.17	0.00	-100,027.17	nan	-0.34	4.39	2.10
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-36.38	0.00	-40,036.38	nan	-0.28	4.43	1.39
SWP: OIS 4.115200 30-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-54.12	0.00	-110,054.12	nan	-0.31	4.12	13.65
SWP: OIS 4.137200 10-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-72.99	0.00	-40,072.99	nan	-0.35	4.14	2.77
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-90.59	0.00	-130,090.59	nan	-0.38	4.04	15.81
SWP: OIS 4.045700 03-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-127.02	0.00	-110,127.02	nan	-0.38	4.05	15.81
SWP: OIS 4.202700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-199.10	0.00	-20,199.10	nan	-0.30	4.20	8.15
SWP: OIS 4.124700 27-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-200.91	0.00	-480,200.91	nan	-0.32	4.12	1.90
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-202.69	0.00	-202.69	nan	4.96	4.34	0.00
SWP: OIS 4.082200 10-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-227.31	0.00	-10,227.31	nan	-0.37	4.08	17.62
SWP: OIS 3.961700 03-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-256.32	0.00	-110,256.32	nan	-0.46	3.96	17.75
SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-305.18	0.00	-40,305.18	nan	-0.28	4.56	1.72
SWP: OIS 4.096200 28-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-345.99	0.00	-400,345.99	nan	-0.36	4.10	2.81
SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-398.56	0.00	-40,398.56	nan	-0.33	4.26	5.14
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-459.31	0.00	-450,459.31	nan	-0.28	4.45	1.39
SWP: OIS 4.117700 27-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-582.78	0.00	-400,582.78	nan	-0.35	4.12	2.81
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-765.72	0.00	-765.72	nan	4.96	4.34	0.00
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-878.33	0.00	-878.33	nan	4.96	4.34	0.00
SWP: OIS 4.110200 28-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-921.05	0.00	-370,921.05	nan	-0.36	4.11	4.51
SWP: OIS 4.128700 28-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,036.98	0.00	-251,036.98	nan	-0.35	4.13	6.08
SWP: OIS 4.026700 28-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-1,075.94	0.00	-81,075.94	nan	-0.41	4.03	17.69
SWP: OIS 4.153200 28-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,080.63	0.00	-181,080.63	nan	-0.32	4.15	8.19
SWP: OIS 4.171200 27-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,120.12	0.00	-151,120.12	nan	-0.31	4.17	8.19
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-1,139.57	0.00	-1,139.57	nan	4.96	4.34	0.00
SWP: OIS 4.131200 27-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-1,198.61	0.00	-351,198.61	nan	-0.35	4.13	4.51
SWP: OIS 4.123200 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,276.08	0.00	-3,701,276.08	nan	-0.32	4.12	1.90
SWP: OIS 4.200700 28-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,308.78	0.00	-151,308.78	nan	-0.26	4.20	11.16
SWP: OIS 4.045700 27-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-1,337.55	0.00	-81,337.55	nan	-0.40	4.05	17.67
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1,364.79	0.00	-1,364.79	nan	4.96	4.34	0.00
SWP: OIS 4.219700 27-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,518.00	0.00	-141,518.00	nan	-0.25	4.22	11.14
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-1,540.45	0.00	-1,540.45	nan	4.96	4.34	0.00
SWP: OIS 4.146700 27-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,569.14	0.00	-301,569.14	nan	-0.34	4.15	6.07
SWP: OIS 4.189200 28-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-1,579.99	0.00	-151,579.99	nan	-0.27	4.19	13.60
SWP: OIS 4.116200 28-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-1,686.50	0.00	-141,686.50	nan	-0.33	4.12	15.75
SWP: OIS 4.209200 27-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-2,117.42	0.00	-162,117.42	nan	-0.25	4.21	13.59
SWP: OIS 4.136700 27-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-2,467.30	0.00	-164,467.30	nan	-0.32	4.14	15.73
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,182.92	-0.01	-4,182.92	nan	4.34	4.34	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-4,224.98	-0.01	-4,224.98	nan	4.96	4.34	0.00
SWP: OIS 3.978200 23-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-4,464.27	-0.01	-904,464.27	nan	-0.45	3.98	17.73
SWP: OIS 4.099200 23-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,725.41	-0.01	-5,304,725.41	nan	-0.36	4.10	2.80
SWP: OIS 4.085700 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-6,544.98	-0.01	-4,906,544.98	nan	-0.36	4.09	4.50
SWP: OIS 4.110700 23-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-6,606.89	-0.01	-2,656,606.89	nan	-0.33	4.11	8.19
SWP: OIS 4.090700 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-6,923.53	-0.01	-3,856,923.53	nan	-0.36	4.09	6.07
SWP: OIS 4.155700 23-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-7,078.41	-0.01	-1,937,078.41	nan	-0.29	4.16	11.17
SWP: OIS 4.149700 23-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-8,918.47	-0.02	-1,758,918.47	nan	-0.29	4.15	13.62
SWP: OIS 4.076200 23-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-9,158.80	-0.02	-1,609,158.80	nan	-0.36	4.08	15.77
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-193,098.25	-0.39	-193,098.25	nan	4.34	4.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-875,184.87	-1.77	-875,184.87	nan	4.34	0.00	0.00
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