Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12893 securities.

Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	7,362,051.12	94.90	US4642872265	5.88	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	245,000.00	3.16	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	170,000.00	2.19	US0669224778	0.09	nan	4.33
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	22,296.22	0.29	nan	15.99	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	20,501.14	0.26	nan	13.29	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,778.72	0.24	nan	18.36	Jul 11, 2052	2.65
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	15,023.57	0.19	nan	3.85	Jul 11, 2029	2.78
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	14,994.40	0.19	nan	10.18	Jul 11, 2037	2.89
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	14,916.07	0.19	nan	6.45	Jul 11, 2032	2.81
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	14,573.01	0.19	nan	15.46	Jul 05, 2048	3.32
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	13,471.55	0.17	nan	1.98	Jul 11, 2027	2.79
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	10,800.90	0.14	nan	13.09	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,785.93	0.13	nan	17.54	Jul 05, 2053	3.20
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,855.46	0.08	nan	0.00	Jul 11, 2025	2.87
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	5,679.13	0.07	nan	10.32	Jul 05, 2038	3.53
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,620.44	0.05	nan	16.27	Aug 05, 2047	2.56
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	3,061.22	0.04	nan	17.50	Mar 10, 2055	3.82
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,054.18	0.03	nan	17.52	Jul 07, 2053	3.22
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	nan	0.00	Dec 31, 2049	4.33
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,909.16	0.02	nan	17.86	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,880.84	0.02	nan	13.50	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,655.45	0.02	nan	13.34	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,562.31	0.02	nan	15.57	Oct 05, 2047	3.08
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,357.00	0.02	nan	10.35	Aug 22, 2037	2.68
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,346.60	0.02	nan	17.48	May 24, 2053	3.24
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	1,300.70	0.02	nan	6.93	Jul 05, 2033	3.61
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,284.08	0.02	nan	18.02	Sep 30, 2054	3.33
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,269.30	0.02	nan	7.97	Sep 30, 2034	3.34
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,100.91	0.01	nan	15.45	Jul 07, 2048	3.34
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,047.53	0.01	nan	17.55	Jan 09, 2054	3.44
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,027.90	0.01	nan	3.96	Aug 22, 2029	2.64
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	892.91	0.01	nan	11.02	Oct 24, 2039	3.79
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	872.33	0.01	nan	15.57	Jan 09, 2049	3.52
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	838.69	0.01	nan	15.88	Oct 09, 2049	3.57
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	831.56	0.01	nan	6.57	Aug 22, 2032	2.61
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	812.94	0.01	nan	10.24	Aug 25, 2037	2.86
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	743.81	0.01	nan	15.61	Mar 17, 2048	3.11
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	693.95	0.01	nan	6.53	Aug 25, 2032	2.80
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	667.45	0.01	nan	17.78	Jun 24, 2052	2.70
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	652.03	0.01	nan	13.68	Oct 09, 2044	3.63
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	649.34	0.01	nan	17.22	Sep 07, 2053	3.69
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	596.90	0.01	nan	6.51	Sep 02, 2032	2.93
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	561.35	0.01	nan	15.50	Jan 30, 2050	4.04
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	553.95	0.01	nan	0.07	Aug 04, 2025	2.83
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	463.52	0.01	nan	6.28	Jul 01, 2032	2.89
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	405.47	0.01	nan	10.32	Jul 07, 2038	3.53
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	388.31	0.01	nan	6.92	Jun 07, 2033	3.42
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	377.54	0.00	nan	12.89	Dec 30, 2042	3.48
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	359.20	0.00	nan	3.75	Jul 01, 2029	2.88
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	308.40	0.00	nan	0.55	Jan 27, 2026	3.69
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	243.82	0.00	nan	2.19	Oct 09, 2027	3.66
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	238.99	0.00	nan	17.25	Apr 04, 2054	3.75
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	237.88	0.00	nan	2.10	Sep 02, 2027	3.08
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	230.78	0.00	nan	0.55	Jan 27, 2026	4.20
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	208.81	0.00	nan	1.91	Jul 01, 2027	2.91
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	199.75	0.00	nan	4.27	Feb 07, 2030	3.32
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	149.16	0.00	nan	0.13	Aug 23, 2025	3.14
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	125.78	0.00	nan	0.58	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	117.16	0.00	nan	0.75	Apr 11, 2026	3.58
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	116.66	0.00	nan	4.46	May 04, 2030	3.32
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	112.66	0.00	nan	6.59	Dec 30, 2032	3.56
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	99.34	0.00	nan	6.94	Jul 07, 2033	3.60
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	91.78	0.00	nan	0.47	Dec 30, 2025	4.04
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	62.42	0.00	nan	4.52	Jun 07, 2030	3.46
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	39.18	0.00	nan	0.81	May 04, 2026	3.73
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	38.82	0.00	nan	3.97	Oct 07, 2029	3.60
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	3.63	0.00	nan	4.16	Dec 30, 2029	3.62
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-64.26	0.00	nan	6.67	Mar 06, 2033	3.81
LCH	SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-74.85	0.00	nan	17.31	May 15, 2055	4.06
LCH	SWP: OIS 4.058200 20-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-78.34	0.00	nan	17.34	Jun 20, 2055	4.06
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-80.02	0.00	nan	6.99	Aug 07, 2033	3.92
LCH	SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-91.35	0.00	nan	15.53	May 15, 2050	4.12
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-130.82	0.00	nan	7.89	Nov 12, 2034	3.87
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-138.18	0.00	nan	4.45	May 15, 2030	3.72
LCH	SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-143.56	0.00	nan	13.51	May 15, 2045	4.14
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-165.06	0.00	nan	4.53	Jun 20, 2030	3.67
LCH	SWP: OIS 4.130700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-172.13	0.00	nan	13.55	Jun 20, 2045	4.13
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Cash	-177.24	0.00	nan	0.97	Jul 07, 2026	4.43
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-201.93	0.00	nan	4.64	Aug 07, 2030	3.98
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-213.32	0.00	nan	7.00	Aug 18, 2033	3.94
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-219.90	0.00	nan	3.97	Oct 24, 2029	4.06
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-271.51	0.00	nan	7.40	Mar 21, 2034	3.93
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-280.40	0.00	nan	8.22	Jun 11, 2035	3.97
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-285.44	0.00	nan	4.56	Jul 07, 2030	3.75
LCH	SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-337.06	0.00	nan	15.51	Jun 10, 2050	4.17
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-347.43	0.00	nan	4.71	Sep 07, 2030	4.02
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-365.98	0.00	nan	7.35	Feb 26, 2034	3.95
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-371.46	0.00	nan	2.83	Jul 07, 2028	3.97
LCH	SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-398.49	-0.01	nan	11.15	Jun 11, 2040	4.13
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-437.60	-0.01	nan	5.15	Apr 04, 2031	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-534.95	-0.01	nan	7.42	Apr 11, 2034	3.99
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-610.30	-0.01	nan	13.42	Feb 03, 2045	4.11
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-622.83	-0.01	nan	2.35	Dec 19, 2027	4.00
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-705.56	-0.01	nan	5.73	Dec 19, 2031	3.91
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-826.21	-0.01	nan	1.51	Jan 28, 2027	4.10
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-834.44	-0.01	nan	1.53	Feb 03, 2027	4.05
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-913.33	-0.01	nan	5.20	May 07, 2031	4.17
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-979.08	-0.01	nan	5.13	Mar 21, 2031	3.98
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,138.25	-0.01	nan	5.81	Feb 03, 2032	4.04
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Cash	-1,354.15	-0.02	nan	0.97	Jul 05, 2026	4.45
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,595.58	-0.02	nan	2.46	Feb 03, 2028	4.03
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,742.07	-0.02	nan	7.97	Jan 30, 2035	4.07
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-2,276.80	-0.03	nan	10.98	Jan 30, 2040	4.12
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-3,102.92	-0.04	nan	4.56	Jul 05, 2030	3.76
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,369.07	-0.04	nan	0.00	Jul 11, 2025	4.33
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,551.33	-0.05	nan	4.20	Feb 03, 2030	4.03
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-4,331.35	-0.06	nan	7.98	Feb 03, 2035	4.06
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,755.67	-0.06	nan	2.45	Jan 30, 2028	4.02
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-4,786.43	-0.06	nan	2.82	Jul 05, 2028	3.98
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,648.55	-0.07	nan	4.19	Jan 30, 2030	4.02
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-6,795.77	-0.09	nan	5.80	Jan 30, 2032	4.04
USD	USD CASH	Cash and/or Derivatives	Cash	-22,260.95	-0.29	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-149,903.70	-1.93	nan	0.00	Jul 11, 2025	4.33
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 10, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	245,000.00	3.16	245,000.00	nan	4.96	4.33	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	192,407.21	2.48	192,407.21	BKGRT85	4.32	4.33	0.18
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	170,005.89	2.19	170,005.89	6922477	4.15	4.33	0.10
TREASURY NOTE (OLD)	Treasury	Fixed Income	33,892.67	0.44	33,892.67	BRXZ4W0	4.33	4.63	7.58
TREASURY NOTE	Treasury	Fixed Income	33,668.13	0.43	33,668.13	BS2G1B9	4.26	4.00	7.08
TREASURY NOTE	Treasury	Fixed Income	33,101.99	0.43	33,101.99	BQSB5K1	4.28	4.38	7.23
TREASURY NOTE (2OLD)	Treasury	Fixed Income	33,062.97	0.43	33,062.97	BRK14Z4	4.32	4.25	7.59
TREASURY NOTE	Treasury	Fixed Income	32,665.42	0.42	32,665.42	BMTY6J7	3.90	4.00	4.14
TREASURY NOTE	Treasury	Fixed Income	32,532.17	0.42	32,532.17	BMCNFW7	4.09	1.38	5.94
TREASURY NOTE	Treasury	Fixed Income	32,147.87	0.41	32,147.87	BRBS4K9	4.23	4.50	6.87
TREASURY NOTE	Treasury	Fixed Income	32,082.35	0.41	32,082.35	BR2NN62	4.30	3.88	7.45
TREASURY NOTE	Treasury	Fixed Income	30,297.79	0.39	30,297.79	BRT3QG6	4.21	3.88	6.76
TREASURY NOTE	Treasury	Fixed Income	27,897.02	0.36	27,897.02	BQXLPX9	4.18	3.50	6.48
TREASURY NOTE	Treasury	Fixed Income	27,489.90	0.35	27,489.90	BQYLTK3	4.19	3.38	6.75
TREASURY NOTE	Treasury	Fixed Income	26,102.15	0.34	26,102.15	BPSLLY0	4.13	2.88	6.08
TREASURY NOTE (OLD)	Treasury	Fixed Income	23,632.92	0.30	23,632.92	BVF9JS9	3.92	4.00	4.39
TREASURY NOTE	Treasury	Fixed Income	22,969.60	0.30	22,969.60	BMWVP09	4.06	1.25	5.72
TREASURY NOTE	Treasury	Fixed Income	22,574.26	0.29	22,574.26	BM96PV8	4.11	1.88	6.03
TREASURY NOTE	Treasury	Fixed Income	22,454.26	0.29	22,454.26	BQT5PT1	3.83	4.00	2.29
TREASURY NOTE	Treasury	Fixed Income	22,344.56	0.29	22,344.56	BTJX0Q8	3.93	4.13	1.55
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	22,296.22	0.29	-82,703.78	nan	-1.55	2.76	15.99
TREASURY NOTE	Treasury	Fixed Income	22,053.76	0.28	22,053.76	BQB9KG3	4.15	4.13	6.24
TREASURY NOTE	Treasury	Fixed Income	21,628.97	0.28	21,628.97	BPJK0D8	4.14	2.75	6.26
TREASURY NOTE	Treasury	Fixed Income	21,416.94	0.28	21,416.94	BMZ2XM7	3.85	0.75	2.48
TREASURY NOTE	Treasury	Fixed Income	20,723.44	0.27	20,723.44	BT5FJ16	3.88	4.38	1.87
TREASURY NOTE	Treasury	Fixed Income	20,589.45	0.27	20,589.45	BSPRXZ7	3.95	4.13	1.47
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	20,501.14	0.26	-104,498.86	nan	-1.27	2.86	13.29
TREASURY NOTE	Treasury	Fixed Income	19,683.92	0.25	19,683.92	BMHV4S5	4.03	1.63	5.46
TREASURY NOTE	Treasury	Fixed Income	19,439.50	0.25	19,439.50	BRXZ4X1	3.84	4.25	2.40
TREASURY BOND	Treasury	Fixed Income	19,404.16	0.25	19,404.16	BSD4JH4	4.89	4.63	15.45
US TREASURY N/B	Treasury	Fixed Income	19,300.35	0.25	19,300.35	BL6JZM4	3.95	0.63	4.91
TREASURY NOTE (OLD)	Treasury	Fixed Income	19,165.63	0.25	19,165.63	BVF9JV2	3.89	3.88	1.80
TREASURY NOTE	Treasury	Fixed Income	19,058.88	0.25	19,058.88	BSPRXW4	3.91	4.25	4.04
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18,976.42	0.24	18,976.42	BPJK9W0	3.83	3.75	2.66
TREASURY NOTE	Treasury	Fixed Income	18,958.02	0.24	18,958.02	BR2NN84	3.87	3.75	1.97
TREASURY BOND	Treasury	Fixed Income	18,907.22	0.24	18,907.22	BS2G1C0	4.89	4.25	15.48
TREASURY NOTE	Treasury	Fixed Income	18,877.04	0.24	18,877.04	BRK1506	3.85	4.13	2.21
TREASURY NOTE	Treasury	Fixed Income	18,830.65	0.24	18,830.65	BRBK5F7	4.07	3.75	1.09
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	18,778.72	0.24	-56,221.28	nan	-1.88	2.65	18.36
TREASURY NOTE	Treasury	Fixed Income	18,753.35	0.24	18,753.35	BP4YGR1	3.84	3.38	2.06
TREASURY NOTE	Treasury	Fixed Income	18,653.23	0.24	18,653.23	BSVLV71	3.85	3.88	2.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	18,594.33	0.24	18,594.33	BVDCZQ0	3.87	3.75	1.88
TREASURY NOTE	Treasury	Fixed Income	18,547.95	0.24	18,547.95	BSZ7PM8	4.03	4.13	1.25
TREASURY BOND	Treasury	Fixed Income	18,546.48	0.24	18,546.48	BR2NN95	4.88	4.25	15.61
TREASURY NOTE (OTR)	Treasury	Fixed Income	18,471.39	0.24	18,471.39	BPJK9X1	4.35	4.25	7.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,263.04	0.24	18,263.04	nan	5.14	2.00	6.90
TREASURY BOND	Treasury	Fixed Income	18,080.46	0.23	18,080.46	BRBS4M1	4.88	4.75	15.24
TREASURY NOTE	Treasury	Fixed Income	18,079.73	0.23	18,079.73	BK9RKM3	3.97	1.50	1.51
TREASURY NOTE	Treasury	Fixed Income	18,056.90	0.23	18,056.90	BZ56W78	4.09	1.50	1.07
TREASURY NOTE	Treasury	Fixed Income	17,975.18	0.23	17,975.18	BQC7W15	3.87	3.25	1.89
TREASURY NOTE	Treasury	Fixed Income	17,741.81	0.23	17,741.81	BQC7W26	3.88	3.25	3.68
TREASURY NOTE	Treasury	Fixed Income	17,718.25	0.23	17,718.25	BSZCCR7	3.92	4.00	4.22
TREASURY NOTE	Treasury	Fixed Income	17,576.16	0.23	17,576.16	BTG00V7	3.90	4.13	3.97
TREASURY NOTE	Treasury	Fixed Income	17,548.92	0.23	17,548.92	BPG9B13	3.89	2.63	3.75
TREASURY NOTE	Treasury	Fixed Income	17,515.79	0.23	17,515.79	BQBC9Y3	3.92	4.50	1.67
TREASURY NOTE	Treasury	Fixed Income	17,488.55	0.23	17,488.55	BQSB5L2	3.90	4.50	1.75
TREASURY NOTE	Treasury	Fixed Income	17,476.04	0.23	17,476.04	BRT7668	3.89	4.25	3.63
TREASURY NOTE	Treasury	Fixed Income	17,441.44	0.22	17,441.44	BQ2MK50	3.93	4.25	1.59
TREASURY NOTE	Treasury	Fixed Income	17,216.16	0.22	17,216.16	BSLQ8M0	3.85	4.25	2.32
TREASURY NOTE	Treasury	Fixed Income	17,122.66	0.22	17,122.66	BSZ7PN9	3.90	4.13	3.89
TREASURY NOTE	Treasury	Fixed Income	17,025.48	0.22	17,025.48	BNNSR99	3.90	4.00	3.89
TREASURY BOND	Treasury	Fixed Income	16,998.24	0.22	16,998.24	BLH1TN8	4.97	1.88	17.54
TREASURY NOTE	Treasury	Fixed Income	16,940.08	0.22	16,940.08	BT9K6H2	4.04	3.50	1.17
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,876.03	0.22	16,876.03	BN2RK76	3.92	3.88	4.32
TREASURY NOTE	Treasury	Fixed Income	16,813.45	0.22	16,813.45	BMXJTY4	3.85	1.25	3.10
TREASURY NOTE	Treasury	Fixed Income	16,789.89	0.22	16,789.89	BSLSTT0	3.89	4.63	1.83
TREASURY NOTE	Treasury	Fixed Income	16,691.24	0.22	16,691.24	BPQGCQ6	3.92	3.50	4.10
TREASURY NOTE	Treasury	Fixed Income	16,252.46	0.21	16,252.46	BN6ML52	3.90	3.88	3.82
TREASURY NOTE (OTR)	Treasury	Fixed Income	16,215.65	0.21	16,215.65	BVDCZR1	3.93	3.88	4.48
TREASURY NOTE	Treasury	Fixed Income	16,184.00	0.21	16,184.00	BS2G197	3.95	4.13	1.51
TREASURY NOTE	Treasury	Fixed Income	16,183.26	0.21	16,183.26	BLDCKH6	3.88	4.63	3.44
TREASURY NOTE	Treasury	Fixed Income	16,029.39	0.21	16,029.39	BR4XWC9	3.82	3.88	2.50
TREASURY BOND (OLD)	Treasury	Fixed Income	15,927.06	0.21	15,927.06	BRXZ4T7	4.87	4.63	15.46
TREASURY NOTE	Treasury	Fixed Income	15,869.64	0.20	15,869.64	BS60BM8	3.91	4.38	4.03
TREASURY NOTE	Treasury	Fixed Income	15,821.05	0.20	15,821.05	BS3FRV7	3.88	4.50	3.53
TREASURY NOTE	Treasury	Fixed Income	15,773.19	0.20	15,773.19	BPXZJ10	3.88	2.75	3.63
TREASURY NOTE	Treasury	Fixed Income	15,714.30	0.20	15,714.30	BMFTYP8	3.91	3.88	4.07
TREASURY NOTE	Treasury	Fixed Income	15,595.77	0.20	15,595.77	BRC1742	3.89	4.00	3.65
TREASURY NOTE	Treasury	Fixed Income	15,569.27	0.20	15,569.27	BN6ML41	3.84	4.13	2.09
TREASURY NOTE	Treasury	Fixed Income	15,481.66	0.20	15,481.66	BQV12R4	3.87	4.13	3.39
TREASURY BOND (2OLD)	Treasury	Fixed Income	15,452.95	0.20	15,452.95	BRK14H6	4.88	4.50	15.67
TREASURY NOTE	Treasury	Fixed Income	15,444.85	0.20	15,444.85	BRBKHZ1	3.89	3.63	3.76
TREASURY NOTE	Treasury	Fixed Income	15,414.66	0.20	15,414.66	BRBP392	4.08	4.50	0.96
TREASURY NOTE	Treasury	Fixed Income	15,352.82	0.20	15,352.82	BQGH6H5	4.02	4.63	1.21
TREASURY NOTE	Treasury	Fixed Income	15,337.36	0.20	15,337.36	BRBS4G5	4.01	4.63	1.29
TREASURY NOTE	Treasury	Fixed Income	15,267.42	0.20	15,267.42	BKPLWF6	4.05	4.63	1.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	15,233.56	0.20	15,233.56	nan	5.58	5.50	4.58
TREASURY BOND	Treasury	Fixed Income	15,225.46	0.20	15,225.46	BRT3QH7	4.90	4.13	15.45
TREASURY NOTE	Treasury	Fixed Income	15,174.66	0.20	15,174.66	BT9K6K5	3.89	3.50	3.85
TREASURY NOTE	Treasury	Fixed Income	15,107.67	0.19	15,107.67	BP39M35	3.86	1.50	3.25
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	15,023.57	0.19	-304,976.43	nan	-1.17	2.78	3.85
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	14,994.40	0.19	-115,005.60	nan	-1.13	2.89	10.18
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	14,916.07	0.19	-195,083.93	nan	-1.16	2.81	6.45
TREASURY NOTE	Treasury	Fixed Income	14,639.44	0.19	14,639.44	BQPG6W8	3.97	4.00	1.43
TREASURY NOTE	Treasury	Fixed Income	14,610.73	0.19	14,610.73	BMBYXD8	3.84	1.25	2.87
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	14,573.01	0.19	-115,426.99	nan	-0.91	3.32	15.46
TREASURY NOTE	Treasury	Fixed Income	14,493.67	0.19	14,493.67	BN4FTZ9	3.85	1.13	3.02
TREASURY NOTE	Treasury	Fixed Income	14,398.70	0.19	14,398.70	BM92T47	3.98	4.38	1.37
TREASURY NOTE	Treasury	Fixed Income	14,383.98	0.19	14,383.98	BM9BQW1	3.84	1.25	2.79
TREASURY BOND	Treasury	Fixed Income	14,368.52	0.19	14,368.52	BLDBLR0	4.83	1.75	13.04
TREASURY NOTE	Treasury	Fixed Income	14,367.04	0.19	14,367.04	BMHCRF6	3.93	0.63	4.68
TREASURY BOND	Treasury	Fixed Income	14,215.38	0.18	14,215.38	BMWVP21	4.97	2.00	17.48
TREASURY NOTE	Treasury	Fixed Income	14,204.34	0.18	14,204.34	BRF3QH1	3.84	3.75	2.58
TREASURY NOTE	Treasury	Fixed Income	14,188.88	0.18	14,188.88	BD59D36	3.84	2.88	2.69
TREASURY BOND	Treasury	Fixed Income	14,088.76	0.18	14,088.76	BMCXZ94	4.80	2.25	12.51
TREASURY NOTE	Treasury	Fixed Income	14,060.78	0.18	14,060.78	BMD9ZD5	3.84	1.00	2.95
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	13,974.65	0.18	13,974.65	nan	5.53	6.00	3.25
TREASURY NOTE	Treasury	Fixed Income	13,962.13	0.18	13,962.13	BP94LT3	3.86	1.88	3.44
TREASURY NOTE	Treasury	Fixed Income	13,962.13	0.18	13,962.13	BNTC728	3.85	4.38	3.12
TREASURY NOTE	Treasury	Fixed Income	13,832.56	0.18	13,832.56	BMG7NM1	3.86	4.25	3.30
TREASURY NOTE	Treasury	Fixed Income	13,657.34	0.18	13,657.34	BQ0LV01	3.86	3.13	2.03
TREASURY NOTE	Treasury	Fixed Income	13,643.35	0.18	13,643.35	BRT4MG1	3.86	3.75	3.22
TREASURY NOTE	Treasury	Fixed Income	13,573.41	0.17	13,573.41	BP0Y3D0	3.84	4.00	2.45
TREASURY NOTE	Treasury	Fixed Income	13,551.33	0.17	13,551.33	BPJM982	3.86	4.00	3.23
TREASURY NOTE	Treasury	Fixed Income	13,546.91	0.17	13,546.91	BL6BW07	3.84	3.50	2.39
TREASURY NOTE	Treasury	Fixed Income	13,521.88	0.17	13,521.88	BN4FTY8	4.07	0.75	1.11
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	13,471.55	0.17	-366,528.45	nan	-1.00	2.79	1.98
TREASURY NOTE	Treasury	Fixed Income	13,367.28	0.17	13,367.28	BN0XXM2	3.87	2.38	3.49
TREASURY NOTE	Treasury	Fixed Income	13,148.62	0.17	13,148.62	BLPKDT1	3.84	1.25	2.71
TREASURY NOTE	Treasury	Fixed Income	12,907.15	0.17	12,907.15	BN7JWT3	3.97	0.88	5.12
TREASURY NOTE	Treasury	Fixed Income	12,881.38	0.17	12,881.38	BRT3QF5	4.09	4.38	1.05
TREASURY NOTE	Treasury	Fixed Income	12,843.83	0.17	12,843.83	BTG00T5	4.00	4.25	1.33
TREASURY NOTE	Treasury	Fixed Income	12,827.64	0.17	12,827.64	BN7DP74	3.86	1.38	3.17
TREASURY NOTE	Treasury	Fixed Income	12,739.29	0.16	12,739.29	BM9WFM7	3.94	1.13	5.29
TREASURY NOTE	Treasury	Fixed Income	12,560.40	0.16	12,560.40	BG0D0D3	3.85	2.75	2.45
TREASURY BOND	Treasury	Fixed Income	12,470.58	0.16	12,470.58	BRSDHT7	4.91	3.63	16.00
TREASURY NOTE	Treasury	Fixed Income	12,394.75	0.16	12,394.75	BFZLQP9	3.85	2.88	2.90
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,224.69	0.16	12,224.69	BN2RK65	3.90	3.75	1.72
TREASURY NOTE	Treasury	Fixed Income	12,154.01	0.16	12,154.01	BPQ0075	3.85	4.88	3.01
TREASURY NOTE	Treasury	Fixed Income	12,085.54	0.16	12,085.54	BMDNPR1	3.84	1.25	2.63
TREASURY NOTE	Treasury	Fixed Income	11,908.85	0.15	11,908.85	BLDCKG5	4.01	4.63	5.03
TREASURY BOND	Treasury	Fixed Income	11,887.50	0.15	11,887.50	BQXLPR3	4.91	3.63	15.75
TREASURY NOTE	Treasury	Fixed Income	11,883.09	0.15	11,883.09	BP39M24	3.99	1.25	1.35
TREASURY NOTE	Treasury	Fixed Income	11,881.61	0.15	11,881.61	BQ7Y9P4	3.87	2.75	1.95
TREASURY NOTE	Treasury	Fixed Income	11,805.05	0.15	11,805.05	BF0T9Y8	3.90	2.38	1.78
TREASURY NOTE	Treasury	Fixed Income	11,791.06	0.15	11,791.06	BRT7680	4.03	4.25	5.23
TREASURY NOTE	Treasury	Fixed Income	11,773.39	0.15	11,773.39	BMGC3Q0	3.85	4.38	2.87
TREASURY BOND	Treasury	Fixed Income	11,763.09	0.15	11,763.09	BPZRNR8	4.86	4.63	12.29
TREASURY NOTE	Treasury	Fixed Income	11,760.88	0.15	11,760.88	BQ0LV12	3.89	3.13	3.80
TREASURY NOTE	Treasury	Fixed Income	11,750.57	0.15	11,750.57	BJ7G9F1	3.86	2.63	3.35
TREASURY NOTE	Treasury	Fixed Income	11,749.10	0.15	11,749.10	BS3FRW8	4.02	4.63	5.11
TREASURY NOTE	Treasury	Fixed Income	11,730.69	0.15	11,730.69	BMX7M72	3.85	4.63	2.94
TREASURY BOND	Treasury	Fixed Income	11,719.65	0.15	11,719.65	BQXS7C3	4.91	4.00	15.53
TREASURY BOND	Treasury	Fixed Income	11,701.98	0.15	11,701.98	BP0VPN5	4.84	4.75	12.03
TREASURY BOND	Treasury	Fixed Income	11,693.15	0.15	11,693.15	BP6GS68	4.85	4.50	12.12
TREASURY NOTE	Treasury	Fixed Income	11,679.89	0.15	11,679.89	BGRW840	3.86	3.13	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,628.36	0.15	11,628.36	nan	5.01	2.50	6.26
TREASURY NOTE	Treasury	Fixed Income	11,585.66	0.15	11,585.66	BQXV186	3.83	4.00	2.78
TREASURY BOND	Treasury	Fixed Income	11,544.43	0.15	11,544.43	BN0VZ53	4.84	4.38	11.99
TREASURY NOTE	Treasury	Fixed Income	11,531.18	0.15	11,531.18	BN95VM5	3.86	1.75	3.37
TREASURY NOTE	Treasury	Fixed Income	11,488.48	0.15	11,488.48	BMDLR35	3.93	3.50	4.35
TREASURY NOTE	Treasury	Fixed Income	11,466.39	0.15	11,466.39	BQ2GVM6	3.91	2.75	1.73
TREASURY NOTE	Treasury	Fixed Income	11,327.25	0.15	11,327.25	BLGV876	3.93	3.63	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,319.15	0.15	11,319.15	nan	5.13	2.00	7.02
TREASURY NOTE	Treasury	Fixed Income	11,311.06	0.15	11,311.06	BMG7NX2	4.00	4.25	4.91
TREASURY NOTE	Treasury	Fixed Income	11,302.22	0.15	11,302.22	BNTDWZ9	3.84	4.13	2.80
TREASURY BOND (2OLD)	Treasury	Fixed Income	11,297.07	0.15	11,297.07	BTPH0B9	4.87	4.63	12.48
TREASURY NOTE	Treasury	Fixed Income	11,290.44	0.15	11,290.44	BRPT260	3.82	3.63	2.54
TREASURY BOND	Treasury	Fixed Income	11,263.20	0.15	11,263.20	BGRW851	4.96	3.38	14.82
TREASURY NOTE	Treasury	Fixed Income	11,117.43	0.14	11,117.43	BK93979	3.89	2.63	1.82
TREASURY NOTE	Treasury	Fixed Income	11,062.22	0.14	11,062.22	BP4XZ04	3.91	3.88	3.99
TREASURY NOTE	Treasury	Fixed Income	11,019.52	0.14	11,019.52	BP489T6	3.84	3.63	2.71
TREASURY NOTE	Treasury	Fixed Income	10,962.83	0.14	10,962.83	BRBKJ00	4.05	3.75	5.35
TREASURY NOTE	Treasury	Fixed Income	10,955.47	0.14	10,955.47	BPJM959	3.99	4.00	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,934.12	0.14	10,934.12	nan	5.14	2.00	6.90
TREASURY BOND (OTR)	Treasury	Fixed Income	10,919.39	0.14	10,919.39	BPJK9V9	4.87	4.75	15.62
TREASURY NOTE	Treasury	Fixed Income	10,917.92	0.14	10,917.92	BMX7M83	3.96	4.63	4.56
TREASURY BOND	Treasury	Fixed Income	10,878.90	0.14	10,878.90	BSLSLK5	4.87	4.13	12.54
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	10,800.90	0.14	-129,199.10	nan	-0.74	3.45	13.09
TREASURY NOTE	Treasury	Fixed Income	10,775.10	0.14	10,775.10	BMWPXY1	3.97	4.88	4.62
TREASURY NOTE	Treasury	Fixed Income	10,751.54	0.14	10,751.54	BMYVTX8	3.85	0.50	2.25
TREASURY NOTE	Treasury	Fixed Income	10,705.16	0.14	10,705.16	BRT4MF0	3.98	3.75	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,652.89	0.14	10,652.89	nan	5.14	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	10,633.75	0.14	10,633.75	BNTDWX7	3.94	4.00	4.46
TREASURY NOTE	Treasury	Fixed Income	10,605.03	0.14	10,605.03	BRC1719	4.04	4.13	5.22
TREASURY NOTE	Treasury	Fixed Income	10,601.35	0.14	10,601.35	BQV12W9	4.01	4.13	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,597.67	0.14	10,597.67	nan	5.48	5.00	4.56
TREASURY NOTE	Treasury	Fixed Income	10,591.78	0.14	10,591.78	BS60BJ5	3.98	4.25	1.41
TREASURY NOTE	Treasury	Fixed Income	10,566.75	0.14	10,566.75	BMDLR24	3.84	3.50	2.63
TREASURY NOTE	Treasury	Fixed Income	10,543.93	0.14	10,543.93	BP489S5	3.93	3.75	4.41
TREASURY NOTE	Treasury	Fixed Income	10,543.19	0.14	10,543.19	BMCV833	4.03	0.88	1.19
TREASURY NOTE	Treasury	Fixed Income	10,540.98	0.14	10,540.98	BPP1JT4	3.98	1.25	1.43
TREASURY NOTE	Treasury	Fixed Income	10,509.33	0.14	10,509.33	BQXV175	3.94	3.75	4.49
TREASURY NOTE	Treasury	Fixed Income	10,477.67	0.14	10,477.67	BLH34Q2	3.84	0.63	2.33
TREASURY NOTE	Treasury	Fixed Income	10,437.92	0.13	10,437.92	BK1WFV0	3.88	2.38	3.61
TREASURY NOTE	Treasury	Fixed Income	10,406.26	0.13	10,406.26	BMGC3L5	3.95	4.13	4.53
TREASURY NOTE	Treasury	Fixed Income	10,379.02	0.13	10,379.02	BPP1JW7	3.86	1.38	3.33
TREASURY BOND	Treasury	Fixed Income	10,334.11	0.13	10,334.11	BNG0BM3	4.80	1.38	13.03
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,172.15	0.13	10,172.15	nan	4.28	2.50	3.93
TREASURY NOTE	Treasury	Fixed Income	10,135.34	0.13	10,135.34	BZ1BP78	4.01	2.00	1.31
TREASURY NOTE	Treasury	Fixed Income	10,053.62	0.13	10,053.62	BNTC717	3.97	4.38	4.75
TREASURY NOTE	Treasury	Fixed Income	9,945.39	0.13	9,945.39	BP94LV5	3.94	1.88	1.58
TREASURY NOTE	Treasury	Fixed Income	9,935.82	0.13	9,935.82	BNNXCL1	3.84	0.63	2.41
TREASURY BOND	Treasury	Fixed Income	9,907.11	0.13	9,907.11	BPSLLZ1	4.94	2.88	16.54
TREASURY BOND	Treasury	Fixed Income	9,870.30	0.13	9,870.30	BN303J7	4.80	1.88	12.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,861.47	0.13	9,861.47	nan	5.14	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	9,808.46	0.13	9,808.46	BQ2GVL5	3.87	2.88	3.54
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,785.93	0.13	-60,214.07	nan	-1.11	3.20	17.54
TREASURY BOND	Treasury	Fixed Income	9,701.71	0.13	9,701.71	BQB5GR4	4.93	3.00	16.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,683.31	0.12	9,683.31	nan	5.45	6.00	3.08
TREASURY BOND	Treasury	Fixed Income	9,558.89	0.12	9,558.89	BMCNFZ0	4.96	1.88	17.98
TREASURY NOTE	Treasury	Fixed Income	9,551.53	0.12	9,551.53	BSPRXT1	4.09	4.38	5.56
TREASURY BOND	Treasury	Fixed Income	9,543.43	0.12	9,543.43	BMXHQM5	4.84	3.88	12.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,527.97	0.12	9,527.97	nan	5.01	2.50	6.26
TREASURY NOTE	Treasury	Fixed Income	9,469.81	0.12	9,469.81	BN7DP63	4.02	1.13	1.27
TREASURY BOND	Treasury	Fixed Income	9,460.97	0.12	9,460.97	BNTCJ77	4.85	3.88	12.31
TREASURY BOND (OLD)	Treasury	Fixed Income	9,453.61	0.12	9,453.61	BNZD2R5	4.86	4.75	12.37
TREASURY NOTE	Treasury	Fixed Income	9,377.78	0.12	9,377.78	BP4XZ15	3.84	3.88	2.25
TREASURY NOTE	Treasury	Fixed Income	9,340.23	0.12	9,340.23	BMCVF10	3.84	3.88	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,247.47	0.12	9,247.47	nan	5.03	2.00	6.41
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,194.47	0.12	9,194.47	BN2RK87	4.11	4.00	5.86
TREASURY NOTE (OLD)	Treasury	Fixed Income	9,084.77	0.12	9,084.77	BVF9JQ7	4.11	4.13	5.92
TREASURY NOTE	Treasury	Fixed Income	9,081.83	0.12	9,081.83	BYPG9T2	3.95	2.25	1.54
TREASURY BOND	Treasury	Fixed Income	9,020.72	0.12	9,020.72	BMHV4V8	4.96	2.38	16.91
TREASURY BOND	Treasury	Fixed Income	8,994.22	0.12	8,994.22	BF53YK6	4.96	2.75	14.86
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,973.60	0.12	8,973.60	nan	5.15	4.00	6.46
TREASURY NOTE	Treasury	Fixed Income	8,961.82	0.12	8,961.82	BNTVWV9	3.85	4.13	2.17
TREASURY NOTE	Treasury	Fixed Income	8,947.10	0.12	8,947.10	BSZCCS8	4.10	4.13	5.76
TREASURY NOTE	Treasury	Fixed Income	8,926.49	0.12	8,926.49	BTJX0S0	4.09	4.13	5.68
TREASURY BOND	Treasury	Fixed Income	8,871.27	0.11	8,871.27	BM96PW9	4.95	2.25	17.22
TREASURY BOND	Treasury	Fixed Income	8,863.17	0.11	8,863.17	BKVKB94	4.97	2.38	16.36
TREASURY NOTE	Treasury	Fixed Income	8,821.95	0.11	8,821.95	BSZ7PL7	4.07	4.13	5.46
TREASURY NOTE	Treasury	Fixed Income	8,773.36	0.11	8,773.36	BT9K6J4	4.06	3.63	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,707.83	0.11	8,707.83	nan	5.18	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	8,688.69	0.11	8,688.69	BL56GP6	4.83	4.00	12.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,684.28	0.11	8,684.28	nan	5.36	6.50	2.71
TREASURY NOTE (OTR)	Treasury	Fixed Income	8,545.13	0.11	8,545.13	BVDCZS2	4.12	4.00	6.02
TREASURY NOTE	Treasury	Fixed Income	8,529.67	0.11	8,529.67	BF92XX5	3.85	2.25	2.25
TREASURY NOTE	Treasury	Fixed Income	8,521.57	0.11	8,521.57	BS60BL7	4.08	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,495.81	0.11	8,495.81	nan	5.01	2.50	6.26
TREASURY NOTE	Treasury	Fixed Income	8,481.08	0.11	8,481.08	BTG00S4	4.08	4.13	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,468.57	0.11	8,468.57	nan	5.45	6.00	3.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,429.55	0.11	8,429.55	nan	5.03	2.00	6.41
TREASURY BOND	Treasury	Fixed Income	8,384.64	0.11	8,384.64	BPBMDF5	4.84	2.00	13.02
TREASURY NOTE	Treasury	Fixed Income	8,295.56	0.11	8,295.56	BMV9TY6	3.85	0.50	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,277.15	0.11	8,277.15	nan	5.17	3.00	6.50
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,258.75	0.11	8,258.75	nan	4.31	2.00	3.95
TREASURY NOTE	Treasury	Fixed Income	8,215.31	0.11	8,215.31	BF53YJ5	3.87	2.25	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,104.88	0.10	8,104.88	nan	5.13	2.00	7.02
TREASURY BOND	Treasury	Fixed Income	8,101.20	0.10	8,101.20	BN7JWV5	4.98	1.63	18.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,973.84	0.10	7,973.84	nan	4.91	2.00	6.67
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,966.48	0.10	7,966.48	nan	5.38	5.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,895.06	0.10	7,895.06	nan	5.02	2.50	6.26
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,726.47	0.10	7,726.47	BTPGTQ4	3.82	3.88	2.74
TREASURY NOTE	Treasury	Fixed Income	7,694.08	0.10	7,694.08	BLKH0Y1	3.84	1.13	2.55
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,420.95	0.10	7,420.95	nan	5.12	3.50	6.52
TREASURY NOTE	Treasury	Fixed Income	7,350.27	0.09	7,350.27	BM97GW9	3.87	0.50	1.93
TREASURY BOND	Treasury	Fixed Income	7,331.87	0.09	7,331.87	BMDPZG6	4.83	3.25	12.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,302.42	0.09	7,302.42	nan	5.41	5.50	3.89
TREASURY NOTE	Treasury	Fixed Income	7,057.26	0.09	7,057.26	BN0XXJ9	3.92	2.50	1.65
TREASURY BOND	Treasury	Fixed Income	7,033.70	0.09	7,033.70	BNYF3R9	4.85	2.38	12.71
TREASURY BOND	Treasury	Fixed Income	6,878.36	0.09	6,878.36	BK8ZZ34	4.97	2.00	16.91
TREASURY BOND	Treasury	Fixed Income	6,873.95	0.09	6,873.95	BFZLQN7	4.96	3.00	14.96
TREASURY BOND	Treasury	Fixed Income	6,619.22	0.09	6,619.22	BG0D0F5	4.96	3.00	14.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,608.18	0.09	6,608.18	nan	5.14	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	6,582.41	0.08	6,582.41	BKVKB83	3.86	1.75	4.11
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,538.24	0.08	6,538.24	nan	5.15	2.00	7.00
TREASURY BOND	Treasury	Fixed Income	6,523.51	0.08	6,523.51	BD59D47	4.96	3.13	14.89
TREASURY BOND	Treasury	Fixed Income	6,504.37	0.08	6,504.37	BF0T9Z9	4.95	3.00	14.64
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,456.52	0.08	6,456.52	nan	5.26	4.50	6.49
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,436.64	0.08	6,436.64	nan	5.17	2.50	6.75
TREASURY BOND	Treasury	Fixed Income	6,433.70	0.08	6,433.70	BF92XY6	4.96	2.75	15.11
TREASURY NOTE	Treasury	Fixed Income	6,402.78	0.08	6,402.78	BLD0Z97	3.87	0.38	2.01
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,380.69	0.08	6,380.69	nan	5.14	3.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,273.94	0.08	6,273.94	nan	5.48	5.00	4.56
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,251.12	0.08	6,251.12	nan	4.40	1.50	4.03
TREASURY NOTE	Treasury	Fixed Income	6,201.06	0.08	6,201.06	BMWWQX2	3.89	0.50	1.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,011.85	0.08	6,011.85	nan	5.16	2.50	6.70
TREASURY BOND	Treasury	Fixed Income	5,994.92	0.08	5,994.92	BMFKWB3	4.77	1.13	12.95
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,855.46	0.08	-304,144.54	nan	-0.08	2.87	0.00
TREASURY BOND	Treasury	Fixed Income	5,846.94	0.08	5,846.94	BD2C0D7	4.95	2.50	14.53
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,838.84	0.08	5,838.84	nan	5.10	6.50	1.97
TREASURY NOTE	Treasury	Fixed Income	5,837.37	0.08	5,837.37	BLB6SP4	3.88	0.50	1.85
TREASURY BOND	Treasury	Fixed Income	5,834.43	0.08	5,834.43	BJLVKG0	4.84	3.38	12.17
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	5,679.13	0.07	-134,320.87	nan	-0.68	3.53	10.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,623.87	0.07	5,623.87	nan	5.01	2.50	6.26
TREASURY BOND	Treasury	Fixed Income	5,615.77	0.07	5,615.77	BMHCRG7	4.95	1.25	18.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,597.37	0.07	5,597.37	nan	5.41	5.50	3.89
TREASURY NOTE	Treasury	Fixed Income	5,583.38	0.07	5,583.38	BMT6SK8	3.85	0.38	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,582.64	0.07	5,582.64	nan	5.18	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	5,582.64	0.07	5,582.64	B8JB195	4.87	2.75	12.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,498.72	0.07	5,498.72	nan	5.31	6.00	2.25
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5,461.91	0.07	5,461.91	nan	5.18	2.50	6.55
TREASURY NOTE	Treasury	Fixed Income	5,433.19	0.07	5,433.19	BSZCCQ6	3.91	3.88	1.64
TREASURY BOND	Treasury	Fixed Income	5,410.37	0.07	5,410.37	BYSJ1Z8	4.92	2.88	13.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,351.47	0.07	5,351.47	nan	5.03	2.00	6.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,325.71	0.07	5,325.71	nan	4.40	1.50	3.93
TREASURY BOND	Treasury	Fixed Income	5,325.71	0.07	5,325.71	B8W8CX4	4.89	2.88	13.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,227.79	0.07	5,227.79	nan	5.14	2.00	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,223.38	0.07	5,223.38	nan	5.33	4.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,109.26	0.07	5,109.26	nan	5.10	3.50	5.92
TREASURY NOTE	Treasury	Fixed Income	5,102.64	0.07	5,102.64	BKRM4B7	3.97	1.75	1.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,065.83	0.07	5,065.83	nan	5.49	5.50	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,038.59	0.06	5,038.59	nan	5.27	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,037.12	0.06	5,037.12	nan	5.03	2.00	6.41
TREASURY BOND	Treasury	Fixed Income	5,030.49	0.06	5,030.49	BDRJ2Q0	4.95	3.00	14.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,956.87	0.06	4,956.87	nan	4.91	2.00	6.67
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,882.51	0.06	4,882.51	nan	5.35	4.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,881.04	0.06	4,881.04	nan	5.28	4.50	5.07
TREASURY BOND	Treasury	Fixed Income	4,868.52	0.06	4,868.52	BYZ2TS9	4.95	2.50	14.78
FHLMC REFERENCE NOTE	Agency	Fixed Income	4,863.37	0.06	4,863.37	7322105	4.18	6.25	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,830.24	0.06	4,830.24	nan	5.14	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,811.84	0.06	4,811.84	nan	5.14	2.00	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,796.38	0.06	4,796.38	nan	5.52	5.50	4.91
TREASURY BOND	Treasury	Fixed Income	4,722.76	0.06	4,722.76	2285269	3.84	5.50	2.79
TREASURY BOND	Treasury	Fixed Income	4,687.42	0.06	4,687.42	B75JF50	4.86	2.75	12.65
TREASURY BOND	Treasury	Fixed Income	4,679.32	0.06	4,679.32	BKVKF47	4.79	1.13	13.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,570.36	0.06	4,570.36	nan	5.53	6.00	3.68
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,557.85	0.06	4,557.85	nan	5.39	5.00	4.56
TREASURY NOTE	Treasury	Fixed Income	4,515.88	0.06	4,515.88	BJR45M4	3.98	1.63	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,507.05	0.06	4,507.05	nan	5.14	2.00	6.90
TREASURY BOND	Treasury	Fixed Income	4,482.02	0.06	4,482.02	BZ56WJ0	4.96	2.25	15.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,451.83	0.06	4,451.83	nan	5.45	6.00	3.08
TREASURY NOTE	Treasury	Fixed Income	4,431.95	0.06	4,431.95	BKPSY95	3.91	0.63	1.68
TREASURY BOND	Treasury	Fixed Income	4,411.34	0.06	4,411.34	BL6JZR9	4.98	1.38	18.47
TREASURY BOND	Treasury	Fixed Income	4,384.10	0.06	4,384.10	BSJWZQ3	4.92	3.00	13.61
TREASURY BOND (OTR)	Treasury	Fixed Income	4,374.53	0.06	4,374.53	BMGHNZ4	4.86	5.00	12.48
TREASURY NOTE	Treasury	Fixed Income	4,318.58	0.06	4,318.58	BK8ZZ12	3.90	1.50	4.34
TREASURY NOTE	Treasury	Fixed Income	4,261.16	0.05	4,261.16	BKZ7NK6	4.01	1.63	1.27
TREASURY NOTE	Treasury	Fixed Income	4,236.12	0.05	4,236.12	BMD9ZB3	4.09	0.63	1.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,169.87	0.05	4,169.87	nan	5.07	2.50	6.69
TREASURY BOND	Treasury	Fixed Income	4,146.31	0.05	4,146.31	BJT0ZC0	4.88	3.63	12.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,088.88	0.05	4,088.88	nan	5.52	5.50	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,086.67	0.05	4,086.67	nan	5.16	2.50	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,059.43	0.05	4,059.43	nan	5.01	2.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,041.03	0.05	4,041.03	nan	5.13	4.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,036.61	0.05	4,036.61	nan	5.52	6.00	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,980.66	0.05	3,980.66	nan	5.16	2.50	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,961.52	0.05	3,961.52	nan	5.39	5.00	4.56
TREASURY BOND	Treasury	Fixed Income	3,954.16	0.05	3,954.16	BM7S970	4.90	3.38	13.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,912.19	0.05	3,912.19	nan	5.02	2.50	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,898.21	0.05	3,898.21	nan	5.24	1.50	7.04
TREASURY BOND	Treasury	Fixed Income	3,882.01	0.05	3,882.01	BK9DLC8	4.97	2.25	16.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,852.56	0.05	3,852.56	nan	5.52	5.50	4.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,852.56	0.05	3,852.56	nan	4.34	1.50	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,850.35	0.05	3,850.35	nan	5.14	4.00	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,845.20	0.05	3,845.20	nan	5.36	5.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,831.95	0.05	3,831.95	nan	5.49	5.50	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,827.53	0.05	3,827.53	nan	5.14	4.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,731.09	0.05	3,731.09	nan	5.45	6.00	3.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,714.89	0.05	3,714.89	nan	5.16	2.00	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,687.65	0.05	3,687.65	nan	5.24	4.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,684.71	0.05	3,684.71	nan	5.19	2.50	6.21
TREASURY BOND	Treasury	Fixed Income	3,681.03	0.05	3,681.03	2388704	3.82	5.25	3.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,668.51	0.05	3,668.51	nan	5.14	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,655.99	0.05	3,655.99	nan	5.33	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	3,651.58	0.05	3,651.58	BCZQWC2	4.87	3.63	12.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,628.75	0.05	3,628.75	nan	5.00	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,624.34	0.05	3,624.34	nan	5.38	5.50	3.99
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,620.44	0.05	-11,379.56	nan	-1.77	2.56	16.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,618.45	0.05	3,618.45	nan	5.52	6.00	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,574.28	0.05	3,574.28	nan	5.13	2.00	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,562.50	0.05	3,562.50	nan	5.03	2.00	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,536.73	0.05	3,536.73	nan	5.36	2.00	6.56
TREASURY BOND	Treasury	Fixed Income	3,527.89	0.05	3,527.89	B89T3Q0	4.87	3.13	12.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,506.54	0.05	3,506.54	nan	5.49	5.50	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,494.77	0.05	3,494.77	nan	5.24	1.50	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,477.83	0.04	3,477.83	nan	5.14	2.00	6.90
BACCT_23-A2 A2	ABS	Fixed Income	3,441.02	0.04	3,441.02	nan	4.35	4.98	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,441.02	0.04	3,441.02	nan	5.28	1.50	6.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,436.61	0.04	3,436.61	nan	5.18	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,376.97	0.04	3,376.97	nan	5.36	6.50	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,376.24	0.04	3,376.24	nan	5.07	2.50	6.69
TREASURY BOND	Treasury	Fixed Income	3,373.29	0.04	3,373.29	B7FRYY6	4.83	3.13	12.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,367.40	0.04	3,367.40	nan	5.54	5.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,354.15	0.04	3,354.15	nan	5.36	6.50	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,352.68	0.04	3,352.68	nan	5.05	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	3,289.36	0.04	3,289.36	BZ56WF6	4.72	4.75	10.74
TREASURY BOND	Treasury	Fixed Income	3,260.65	0.04	3,260.65	B23Y8Q4	4.43	5.00	8.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,254.76	0.04	3,254.76	nan	5.07	2.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,208.38	0.04	3,208.38	nan	5.22	4.50	6.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,202.49	0.04	3,202.49	nan	4.27	2.00	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,190.71	0.04	3,190.71	nan	5.05	3.00	5.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,122.25	0.04	3,122.25	nan	4.27	2.00	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,120.77	0.04	3,120.77	nan	5.02	4.00	5.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,118.56	0.04	3,118.56	nan	4.28	3.00	3.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,114.88	0.04	3,114.88	nan	4.57	4.00	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,092.06	0.04	3,092.06	nan	5.28	4.50	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,077.34	0.04	3,077.34	nan	5.06	3.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,074.39	0.04	3,074.39	nan	5.08	2.00	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,073.66	0.04	3,073.66	nan	5.18	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,067.77	0.04	3,067.77	nan	5.54	5.50	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,065.56	0.04	3,065.56	nan	5.14	2.00	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,064.82	0.04	3,064.82	nan	5.16	2.50	6.70
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	3,061.22	0.04	-81,938.78	nan	-0.58	3.82	17.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,061.14	0.04	3,061.14	nan	5.08	2.00	6.29
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,055.25	0.04	3,055.25	nan	5.53	5.00	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,052.31	0.04	3,052.31	nan	4.80	2.00	7.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,921.26	0.04	2,921.26	nan	5.15	4.00	6.22
TREASURY BOND	Treasury	Fixed Income	2,919.05	0.04	2,919.05	B43HGR4	4.63	4.50	10.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,906.54	0.04	2,906.54	nan	5.07	2.00	6.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,897.70	0.04	2,897.70	nan	5.31	6.50	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,888.87	0.04	2,888.87	nan	5.07	2.50	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,886.66	0.04	2,886.66	nan	5.48	5.00	4.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,877.83	0.04	2,877.83	nan	5.52	5.50	3.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,869.73	0.04	2,869.73	nan	4.51	2.00	3.23
TREASURY NOTE	Treasury	Fixed Income	2,856.48	0.04	2,856.48	BK9DLB7	3.85	1.63	3.87
TREASURY BOND	Treasury	Fixed Income	2,852.79	0.04	2,852.79	B59RHH2	4.66	4.38	10.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,836.60	0.04	2,836.60	nan	5.36	5.00	6.50
TREASURY BOND	Treasury	Fixed Income	2,831.44	0.04	2,831.44	BYQP1M5	4.93	3.00	14.04
TREASURY NOTE	Treasury	Fixed Income	2,818.93	0.04	2,818.93	BJVN8R3	4.09	1.88	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	2,815.25	0.04	2,815.25	nan	4.94	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,813.78	0.04	2,813.78	nan	5.11	2.50	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,803.47	0.04	2,803.47	nan	5.39	2.00	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,774.02	0.04	2,774.02	nan	5.13	2.00	6.83
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,773.28	0.04	2,773.28	nan	5.23	1.50	7.07
TREASURY BOND	Treasury	Fixed Income	2,751.93	0.04	2,751.93	BPYD753	4.91	3.13	13.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,749.73	0.04	2,749.73	nan	4.36	2.00	3.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,743.10	0.04	2,743.10	nan	5.13	2.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,735.74	0.04	2,735.74	nan	5.10	2.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,732.06	0.04	2,732.06	nan	5.24	1.50	7.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,718.07	0.04	2,718.07	nan	4.27	2.00	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,715.86	0.04	2,715.86	nan	5.39	2.00	6.20
TREASURY BOND	Treasury	Fixed Income	2,715.86	0.04	2,715.86	B3CJB24	4.49	4.50	9.62
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,708.50	0.03	2,708.50	nan	5.45	6.00	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,701.14	0.03	2,701.14	nan	5.34	5.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,694.51	0.03	2,694.51	nan	5.15	2.00	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,688.62	0.03	2,688.62	nan	5.14	4.00	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,688.62	0.03	2,688.62	nan	5.33	2.50	6.31
FHMS_K157 A2	CMBS	Fixed Income	2,687.88	0.03	2,687.88	nan	4.58	4.20	6.39
TREASURY BOND	Treasury	Fixed Income	2,686.41	0.03	2,686.41	B459474	4.77	3.75	11.47
TREASURY BOND	Treasury	Fixed Income	2,680.52	0.03	2,680.52	B50PG34	4.71	3.88	10.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,676.11	0.03	2,676.11	nan	5.14	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,676.11	0.03	2,676.11	nan	5.14	3.50	6.33
TREASURY BOND	Treasury	Fixed Income	2,671.69	0.03	2,671.69	B3M3870	4.66	4.63	10.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,652.55	0.03	2,652.55	nan	5.11	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,642.98	0.03	2,642.98	nan	5.34	5.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,631.20	0.03	2,631.20	nan	5.14	2.00	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,627.52	0.03	2,627.52	nan	5.24	1.50	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,626.78	0.03	2,626.78	nan	5.07	2.50	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,601.75	0.03	2,601.75	nan	5.11	2.00	7.01
CHAIT_24-A1 A	ABS	Fixed Income	2,591.44	0.03	2,591.44	nan	4.28	4.60	1.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,582.61	0.03	2,582.61	nan	5.03	2.00	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,532.55	0.03	2,532.55	nan	5.18	2.50	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,530.34	0.03	2,530.34	nan	5.57	6.00	4.50
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,530.34	0.03	2,530.34	nan	5.52	5.50	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,524.45	0.03	2,524.45	nan	5.35	5.50	7.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,523.71	0.03	2,523.71	nan	5.14	3.50	6.33
TREASURY BOND	Treasury	Fixed Income	2,520.77	0.03	2,520.77	B6ZKRY9	4.81	3.13	12.10
TREASURY NOTE	Treasury	Fixed Income	2,489.85	0.03	2,489.85	BJYQBG9	4.03	1.63	1.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,472.18	0.03	2,472.18	nan	4.89	3.50	7.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,459.66	0.03	2,459.66	nan	5.05	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,458.19	0.03	2,458.19	nan	5.14	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,437.58	0.03	2,437.58	nan	5.26	2.50	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,422.85	0.03	2,422.85	nan	5.10	2.50	6.52
TREASURY BOND	Treasury	Fixed Income	2,418.43	0.03	2,418.43	BYQLTY1	4.84	3.00	12.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,408.86	0.03	2,408.86	nan	5.41	5.50	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,404.45	0.03	2,404.45	nan	5.00	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,400.03	0.03	2,400.03	nan	5.19	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,388.99	0.03	2,388.99	nan	5.13	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,385.30	0.03	2,385.30	nan	5.54	5.50	4.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,383.10	0.03	2,383.10	nan	5.19	2.00	6.53
TREASURY NOTE	Treasury	Fixed Income	2,375.73	0.03	2,375.73	BKS3C71	4.07	1.38	1.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,370.58	0.03	2,370.58	nan	5.33	4.50	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,367.64	0.03	2,367.64	nan	5.16	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,347.02	0.03	2,347.02	nan	5.34	5.00	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,344.08	0.03	2,344.08	nan	5.29	5.00	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,344.08	0.03	2,344.08	nan	5.44	6.00	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,342.60	0.03	2,342.60	nan	5.24	6.50	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,341.13	0.03	2,341.13	nan	5.18	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,338.19	0.03	2,338.19	nan	5.41	5.50	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,329.35	0.03	2,329.35	nan	5.18	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,327.88	0.03	2,327.88	nan	4.99	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,327.88	0.03	2,327.88	nan	5.05	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,321.25	0.03	2,321.25	nan	4.95	3.50	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,321.25	0.03	2,321.25	nan	5.07	2.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,316.84	0.03	2,316.84	nan	5.26	4.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,300.64	0.03	2,300.64	nan	5.11	2.50	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,293.28	0.03	2,293.28	nan	5.01	3.00	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,292.54	0.03	2,292.54	nan	5.16	2.00	6.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,288.13	0.03	2,288.13	nan	4.34	1.50	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,282.24	0.03	2,282.24	nan	5.14	4.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,282.24	0.03	2,282.24	nan	5.13	2.00	6.83
TREASURY BOND	Treasury	Fixed Income	2,268.98	0.03	2,268.98	BZ1BP67	4.95	2.88	14.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,255.00	0.03	2,255.00	nan	5.52	5.50	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,255.00	0.03	2,255.00	nan	5.37	5.50	5.50
FHMS_K155 A2	CMBS	Fixed Income	2,248.37	0.03	2,248.37	nan	4.57	4.25	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,237.33	0.03	2,237.33	nan	5.45	6.00	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,234.38	0.03	2,234.38	nan	5.42	6.50	2.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,230.70	0.03	2,230.70	nan	5.07	2.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,226.28	0.03	2,226.28	nan	5.32	5.00	5.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,221.87	0.03	2,221.87	nan	4.34	1.50	4.14
TREASURY NOTE	Treasury	Fixed Income	2,217.45	0.03	2,217.45	BL1LY73	3.93	1.13	1.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,215.24	0.03	2,215.24	nan	5.53	6.00	4.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,214.50	0.03	2,214.50	nan	5.52	6.00	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,213.03	0.03	2,213.03	nan	5.33	5.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,181.38	0.03	2,181.38	nan	5.45	5.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,168.86	0.03	2,168.86	nan	5.14	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,166.65	0.03	2,166.65	nan	5.20	4.50	7.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,165.92	0.03	2,165.92	nan	5.24	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,150.46	0.03	2,150.46	nan	5.25	4.50	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,146.04	0.03	2,146.04	nan	5.52	5.50	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,134.99	0.03	2,134.99	nan	5.16	2.50	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,115.85	0.03	2,115.85	nan	5.12	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,115.12	0.03	2,115.12	nan	5.23	5.00	7.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,113.64	0.03	2,113.64	nan	5.14	2.00	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,108.49	0.03	2,108.49	nan	5.40	5.00	4.57
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	2,104.81	0.03	2,104.81	nan	4.94	3.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,096.71	0.03	2,096.71	nan	5.17	3.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,093.03	0.03	2,093.03	nan	5.49	5.50	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,090.82	0.03	2,090.82	nan	5.08	2.00	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,090.82	0.03	2,090.82	nan	5.01	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,088.61	0.03	2,088.61	nan	5.14	2.00	6.90
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	2,087.14	0.03	2,087.14	BJXS2M9	5.64	4.90	12.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,087.14	0.03	2,087.14	nan	5.14	3.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,087.14	0.03	2,087.14	nan	5.19	3.00	6.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,081.99	0.03	2,081.99	nan	5.02	3.00	6.00
TREASURY BOND	Treasury	Fixed Income	2,076.10	0.03	2,076.10	B41K8R9	4.61	4.25	10.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,070.94	0.03	2,070.94	nan	5.17	3.00	6.50
TREASURY BOND	Treasury	Fixed Income	2,059.90	0.03	2,059.90	BVVT273	4.93	2.50	14.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,057.69	0.03	2,057.69	nan	5.05	3.00	5.91
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,054.18	0.03	-12,945.82	nan	-1.09	3.22	17.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,043.71	0.03	2,043.71	nan	4.43	2.50	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,043.71	0.03	2,043.71	nan	5.44	6.00	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,040.02	0.03	2,040.02	nan	5.13	2.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,023.83	0.03	2,023.83	nan	5.16	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,020.88	0.03	2,020.88	nan	5.03	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,013.52	0.03	2,013.52	nan	5.40	5.00	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,006.90	0.03	2,006.90	nan	5.14	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2,002.48	0.03	2,002.48	nan	4.95	3.50	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,001.01	0.03	2,001.01	nan	5.29	3.00	5.89
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	2,000.00	nan	4.96	4.33	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,997.32	0.03	1,997.32	nan	5.17	3.00	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,988.49	0.03	1,988.49	nan	5.13	2.00	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,972.29	0.03	1,972.29	nan	5.11	2.50	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,955.36	0.03	1,955.36	nan	5.07	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,942.11	0.03	1,942.11	nan	5.26	2.50	6.50
FREMF_K-158 A2	CMBS	Fixed Income	1,937.69	0.02	1,937.69	nan	4.59	4.05	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,936.96	0.02	1,936.96	nan	5.19	3.00	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,935.48	0.02	1,935.48	nan	5.19	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,934.01	0.02	1,934.01	nan	5.00	3.00	5.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,928.12	0.02	1,928.12	nan	4.29	2.50	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,925.18	0.02	1,925.18	nan	5.45	6.00	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,924.44	0.02	1,924.44	nan	5.52	5.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1,917.81	0.02	1,917.81	nan	4.94	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,911.19	0.02	1,911.19	nan	5.25	4.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,909.72	0.02	1,909.72	nan	5.14	2.00	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,909.72	0.02	1,909.72	nan	5.56	5.50	5.70
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,909.16	0.02	-8,090.84	nan	-1.43	2.92	17.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,907.51	0.02	1,907.51	nan	5.10	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,900.88	0.02	1,900.88	nan	5.41	5.50	3.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,900.15	0.02	1,900.15	nan	5.03	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,894.26	0.02	1,894.26	nan	5.32	5.00	5.81
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,891.31	0.02	1,891.31	nan	5.39	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,888.37	0.02	1,888.37	nan	4.91	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,886.89	0.02	1,886.89	nan	5.14	4.00	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,886.16	0.02	1,886.16	nan	5.44	6.00	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,886.16	0.02	1,886.16	nan	5.37	6.00	3.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,885.42	0.02	1,885.42	nan	5.12	2.00	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,883.95	0.02	1,883.95	nan	5.24	4.50	5.38
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,880.84	0.02	-8,119.16	nan	-1.41	2.67	13.50
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,878.06	0.02	1,878.06	nan	4.96	3.00	6.24
FHLMC_K154 A2	CMBS	Fixed Income	1,876.59	0.02	1,876.59	nan	4.55	4.35	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,866.28	0.02	1,866.28	nan	5.00	4.00	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,865.54	0.02	1,865.54	nan	5.44	6.50	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,857.45	0.02	1,857.45	nan	5.39	2.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,853.76	0.02	1,853.76	nan	5.22	4.50	6.11
TREASURY BOND	Treasury	Fixed Income	1,845.67	0.02	1,845.67	BD0CMD3	4.49	4.38	9.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,844.93	0.02	1,844.93	nan	5.17	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,844.19	0.02	1,844.19	nan	5.01	2.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,831.68	0.02	1,831.68	nan	5.54	5.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,829.47	0.02	1,829.47	nan	5.41	5.50	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,827.26	0.02	1,827.26	nan	5.19	2.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,826.52	0.02	1,826.52	nan	5.53	6.00	3.76
TREASURY BOND	Treasury	Fixed Income	1,825.79	0.02	1,825.79	BGK9QZ5	4.88	3.75	12.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,814.01	0.02	1,814.01	nan	5.25	6.50	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,810.33	0.02	1,810.33	nan	5.33	5.50	5.37
BMO_23-C6 A5	CMBS	Fixed Income	1,809.59	0.02	1,809.59	nan	5.20	5.96	6.23
TREASURY BOND	Treasury	Fixed Income	1,809.59	0.02	1,809.59	B3TCBS2	4.68	4.38	10.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,808.86	0.02	1,808.86	nan	5.12	2.00	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,800.02	0.02	1,800.02	nan	5.28	5.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,791.92	0.02	1,791.92	2DQRKH1	4.94	3.50	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,787.51	0.02	1,787.51	nan	5.09	2.50	6.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,786.03	0.02	1,786.03	BFFJQF3	4.96	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,784.56	0.02	1,784.56	nan	5.48	5.00	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,779.41	0.02	1,779.41	nan	5.18	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,773.52	0.02	1,773.52	nan	5.07	3.50	6.21
TREASURY BOND	Treasury	Fixed Income	1,766.89	0.02	1,766.89	2307271	3.92	5.25	3.04
CVS HEALTH CORP	Industrial	Fixed Income	1,763.95	0.02	1,763.95	BF4JKH4	6.20	5.05	12.42
TREASURY BOND	Treasury	Fixed Income	1,763.95	0.02	1,763.95	2894999	3.89	6.63	1.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,762.48	0.02	1,762.48	nan	5.16	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,761.00	0.02	1,761.00	nan	5.12	2.00	6.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,755.11	0.02	1,755.11	nan	5.31	3.00	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,745.54	0.02	1,745.54	nan	5.06	4.00	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,735.97	0.02	1,735.97	nan	5.31	2.50	6.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,730.08	0.02	1,730.08	nan	4.94	3.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,728.61	0.02	1,728.61	nan	5.07	4.50	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,724.19	0.02	1,724.19	nan	5.20	4.50	7.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,721.98	0.02	1,721.98	nan	5.07	2.00	7.10
TREASURY BOND	Treasury	Fixed Income	1,719.04	0.02	1,719.04	BK1WFY3	4.96	2.88	15.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,713.15	0.02	1,713.15	nan	5.18	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,712.41	0.02	1,712.41	nan	5.57	6.00	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,704.31	0.02	1,704.31	nan	5.06	4.00	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,700.63	0.02	1,700.63	nan	5.08	2.00	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,684.44	0.02	1,684.44	nan	5.07	2.50	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,683.70	0.02	1,683.70	nan	5.07	2.50	6.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,680.76	0.02	1,680.76	BMDLR57	5.19	5.29	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,674.13	0.02	1,674.13	nan	5.09	2.50	6.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,674.13	0.02	1,674.13	nan	4.46	3.50	3.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,668.98	0.02	1,668.98	nan	5.11	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,668.98	0.02	1,668.98	nan	5.29	3.00	5.89
FHMS_K101 A2	CMBS	Fixed Income	1,660.88	0.02	1,660.88	nan	4.23	2.52	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,657.93	0.02	1,657.93	nan	5.14	4.00	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,656.46	0.02	1,656.46	nan	5.16	2.50	6.70
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,655.45	0.02	-8,344.55	nan	-1.27	2.84	13.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,653.52	0.02	1,653.52	nan	5.13	2.00	6.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,653.52	0.02	1,653.52	nan	4.99	3.00	6.15
ILLINOIS ST	Local Authority	Fixed Income	1,646.89	0.02	1,646.89	2177258	5.23	5.10	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,645.42	0.02	1,645.42	nan	5.14	4.00	6.12
TREASURY BOND	Treasury	Fixed Income	1,639.53	0.02	1,639.53	B0YBFV4	4.32	4.50	8.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,637.32	0.02	1,637.32	nan	5.48	6.00	4.47
T-MOBILE USA INC	Industrial	Fixed Income	1,635.11	0.02	1,635.11	BN0ZLW4	4.64	3.88	4.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,633.64	0.02	1,633.64	nan	5.22	3.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,632.90	0.02	1,632.90	nan	5.33	4.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,632.17	0.02	1,632.17	nan	5.09	2.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,631.43	0.02	1,631.43	nan	5.31	3.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,630.69	0.02	1,630.69	nan	5.14	4.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,628.49	0.02	1,628.49	BFX80H2	4.99	3.00	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,622.60	0.02	1,622.60	nan	5.28	6.50	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,617.44	0.02	1,617.44	nan	5.53	6.00	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,611.55	0.02	1,611.55	nan	5.18	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,609.34	0.02	1,609.34	nan	5.15	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1,603.45	0.02	1,603.45	nan	5.00	3.50	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,602.72	0.02	1,602.72	nan	5.41	5.50	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,601.98	0.02	1,601.98	nan	5.24	6.50	3.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,601.25	0.02	1,601.25	nan	5.07	2.00	6.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,593.88	0.02	1,593.88	nan	4.36	2.00	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,590.94	0.02	1,590.94	nan	5.18	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,590.94	0.02	1,590.94	nan	5.14	2.00	6.50
TREASURY BOND	Treasury	Fixed Income	1,581.37	0.02	1,581.37	B5M0864	4.72	4.25	10.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,580.63	0.02	1,580.63	nan	5.07	2.00	6.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,571.06	0.02	1,571.06	nan	5.28	6.50	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,566.64	0.02	1,566.64	nan	5.20	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,562.96	0.02	1,562.96	nan	5.57	6.00	4.47
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,562.31	0.02	-8,437.69	nan	-1.18	3.08	15.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,555.60	0.02	1,555.60	nan	5.39	5.00	4.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,553.39	0.02	1,553.39	nan	5.49	5.50	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,551.18	0.02	1,551.18	nan	5.45	6.00	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,548.98	0.02	1,548.98	nan	5.14	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,546.03	0.02	1,546.03	nan	5.36	5.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,542.35	0.02	1,542.35	nan	5.16	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,540.88	0.02	1,540.88	nan	5.39	2.00	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,538.67	0.02	1,538.67	nan	5.19	4.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,536.46	0.02	1,536.46	nan	5.14	4.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,536.46	0.02	1,536.46	nan	5.13	2.00	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,534.99	0.02	1,534.99	nan	5.16	3.50	5.70
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,528.36	0.02	1,528.36	nan	4.58	4.03	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1,526.89	0.02	1,526.89	nan	4.95	3.50	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,520.26	0.02	1,520.26	nan	5.19	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,519.53	0.02	1,519.53	nan	5.31	2.50	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,514.37	0.02	1,514.37	nan	5.33	5.00	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,510.69	0.02	1,510.69	nan	5.15	4.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,502.59	0.02	1,502.59	nan	5.15	2.00	6.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,501.86	0.02	1,501.86	B283338	5.73	6.75	8.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,500.39	0.02	1,500.39	nan	4.57	4.00	4.46
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,495.97	0.02	1,495.97	nan	3.93	4.50	4.14
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,491.55	0.02	1,491.55	nan	4.99	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,490.08	0.02	1,490.08	nan	4.91	2.00	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,487.87	0.02	1,487.87	nan	5.14	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,484.93	0.02	1,484.93	nan	5.57	6.00	4.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,483.45	0.02	1,483.45	nan	4.90	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,479.04	0.02	1,479.04	nan	5.46	2.50	5.91
FHMS_K100 A2	CMBS	Fixed Income	1,478.30	0.02	1,478.30	nan	4.26	2.67	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,475.36	0.02	1,475.36	nan	5.18	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,473.88	0.02	1,473.88	nan	5.60	6.00	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,473.15	0.02	1,473.15	nan	5.13	2.00	7.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,467.99	0.02	1,467.99	nan	5.14	2.00	6.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,465.05	0.02	1,465.05	nan	5.57	6.00	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,464.31	0.02	1,464.31	nan	4.92	3.50	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,462.10	0.02	1,462.10	nan	4.57	4.00	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,461.37	0.02	1,461.37	nan	5.18	4.50	6.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,460.63	0.02	1,460.63	nan	3.91	4.75	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,459.89	0.02	1,459.89	nan	5.14	2.00	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,456.95	0.02	1,456.95	nan	5.54	5.50	4.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,455.48	0.02	1,455.48	BQXK387	4.35	3.88	7.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,454.74	0.02	1,454.74	nan	5.00	2.50	6.64
FHLMC REFERENCE BOND	Agency	Fixed Income	1,448.12	0.02	1,448.12	7042704	4.04	6.75	4.69
FNMA_22-M1 A2	CMBS	Fixed Income	1,442.23	0.02	1,442.23	nan	4.52	1.72	5.76
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,440.02	0.02	1,440.02	BGSCXB1	3.85	3.25	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,439.28	0.02	1,439.28	nan	5.07	2.50	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,437.81	0.02	1,437.81	nan	5.10	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,431.18	0.02	1,431.18	nan	5.01	2.50	6.26
TREASURY BOND	Treasury	Fixed Income	1,428.97	0.02	1,428.97	BJ7G9G2	4.96	3.00	15.14
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,427.50	0.02	1,427.50	nan	4.30	0.38	0.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,426.77	0.02	1,426.77	nan	4.36	2.00	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,426.03	0.02	1,426.03	nan	5.36	5.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,425.29	0.02	1,425.29	nan	5.56	6.00	4.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,414.99	0.02	1,414.99	nan	5.19	2.50	6.23
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,414.99	0.02	1,414.99	BQ66T84	5.78	5.30	13.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,410.57	0.02	1,410.57	nan	5.25	6.50	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,405.42	0.02	1,405.42	nan	5.00	4.00	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,402.47	0.02	1,402.47	nan	5.16	2.50	6.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,401.00	0.02	1,401.00	BF50RK8	4.76	3.42	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,397.32	0.02	1,397.32	nan	5.13	2.00	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,392.16	0.02	1,392.16	nan	4.99	3.00	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,385.54	0.02	1,385.54	nan	5.13	2.00	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,375.97	0.02	1,375.97	nan	5.13	2.00	7.02
ABBVIE INC	Industrial	Fixed Income	1,373.76	0.02	1,373.76	BMCF8B3	4.40	3.20	3.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,373.02	0.02	1,373.02	BRBYM47	4.30	4.13	7.04
FHMS_K739 A2	CMBS	Fixed Income	1,367.87	0.02	1,367.87	nan	4.19	1.34	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,367.13	0.02	1,367.13	nan	5.18	2.50	6.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,364.19	0.02	1,364.19	nan	4.14	4.63	5.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,359.77	0.02	1,359.77	nan	4.04	4.00	4.89
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,357.00	0.02	-8,643.00	nan	-1.24	2.68	10.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,349.46	0.02	1,349.46	nan	5.16	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,349.46	0.02	1,349.46	nan	5.14	2.00	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,347.99	0.02	1,347.99	nan	5.34	5.00	6.30
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,347.99	0.02	1,347.99	BNFZXQ7	5.24	5.56	6.30
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,346.60	0.02	-8,653.40	nan	-1.08	3.24	17.48
AT&T INC	Industrial	Fixed Income	1,346.52	0.02	1,346.52	BNTFQF3	5.91	3.50	15.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,340.63	0.02	1,340.63	nan	5.02	2.50	6.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,337.68	0.02	1,337.68	nan	3.90	1.13	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,336.95	0.02	1,336.95	nan	5.19	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,335.48	0.02	1,335.48	BF5Q6D2	4.96	4.00	5.60
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,333.27	0.02	1,333.27	BK5XW52	5.09	4.70	8.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,332.53	0.02	1,332.53	nan	5.19	3.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,331.06	0.02	1,331.06	nan	5.18	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,328.85	0.02	1,328.85	nan	5.17	3.00	6.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,325.91	0.02	1,325.91	BNZKG63	4.98	2.24	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1,322.22	0.02	1,322.22	nan	4.94	3.00	6.13
TREASURY BOND	Treasury	Fixed Income	1,322.22	0.02	1,322.22	B1RDG66	4.41	4.75	8.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,317.81	0.02	1,317.81	nan	5.17	3.00	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,317.07	0.02	1,317.07	nan	5.35	5.50	7.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,316.33	0.02	1,316.33	nan	5.10	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,314.13	0.02	1,314.13	nan	5.36	5.00	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,314.13	0.02	1,314.13	nan	5.07	3.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,307.50	0.02	1,307.50	nan	5.14	4.50	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,306.76	0.02	1,306.76	nan	5.14	3.00	6.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,305.29	0.02	1,305.29	nan	4.33	2.00	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,305.29	0.02	1,305.29	nan	5.22	2.00	6.42
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	1,300.70	0.02	-208,699.30	nan	-0.75	3.61	6.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,297.93	0.02	1,297.93	nan	5.33	6.50	3.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,295.72	0.02	1,295.72	BMFVFL7	5.83	5.01	13.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,293.51	0.02	1,293.51	nan	4.33	2.00	3.84
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,284.08	0.02	-8,715.92	nan	-1.07	3.33	18.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,282.47	0.02	1,282.47	nan	5.14	4.00	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,281.73	0.02	1,281.73	nan	5.16	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,275.84	0.02	1,275.84	nan	5.15	2.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,274.37	0.02	1,274.37	nan	5.34	5.00	6.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,272.16	0.02	1,272.16	nan	4.94	1.73	0.99
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,269.30	0.02	-28,730.70	nan	-0.88	3.34	7.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,268.48	0.02	1,268.48	nan	4.35	2.50	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,268.48	0.02	1,268.48	nan	5.08	2.00	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,265.54	0.02	1,265.54	nan	5.19	2.50	6.23
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,265.54	0.02	1,265.54	BQ66T62	4.88	4.75	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,264.06	0.02	1,264.06	nan	5.54	5.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,259.65	0.02	1,259.65	nan	4.99	3.00	6.15
GNMA 30YR	MBS Pass-Through	Fixed Income	1,258.91	0.02	1,258.91	nan	5.02	4.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,255.23	0.02	1,255.23	nan	5.10	2.50	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,249.34	0.02	1,249.34	nan	5.52	5.50	5.21
TREASURY BOND	Treasury	Fixed Income	1,248.60	0.02	1,248.60	B527Q49	4.56	3.50	10.35
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,247.87	0.02	1,247.87	nan	4.98	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,245.66	0.02	1,245.66	nan	5.19	3.00	6.25
AT&T INC	Industrial	Fixed Income	1,241.98	0.02	1,241.98	BNSLTY2	5.92	3.55	15.31
BOEING CO	Industrial	Fixed Income	1,239.77	0.02	1,239.77	BM8R6R5	6.18	5.80	12.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,238.30	0.02	1,238.30	nan	5.19	2.00	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,238.30	0.02	1,238.30	nan	5.13	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,236.09	0.02	1,236.09	nan	5.60	6.50	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,234.62	0.02	1,234.62	nan	5.23	4.50	5.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,233.14	0.02	1,233.14	nan	4.49	2.00	3.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,232.41	0.02	1,232.41	nan	5.00	3.50	6.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,228.73	0.02	1,228.73	nan	4.33	2.00	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,227.99	0.02	1,227.99	nan	5.37	6.00	3.30
BMARK_21-B23 A5	CMBS	Fixed Income	1,227.25	0.02	1,227.25	nan	5.10	2.07	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,226.52	0.02	1,226.52	nan	5.14	3.00	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,225.05	0.02	1,225.05	nan	5.25	4.50	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,223.57	0.02	1,223.57	nan	5.25	4.50	6.21
MSC_18-L1 A3	CMBS	Fixed Income	1,222.84	0.02	1,222.84	nan	4.78	4.14	2.72
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,222.10	0.02	1,222.10	nan	4.68	4.00	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,219.16	0.02	1,219.16	nan	5.11	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,218.42	0.02	1,218.42	nan	5.52	5.50	4.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,217.68	0.02	1,217.68	nan	4.52	3.50	3.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,213.27	0.02	1,213.27	BMX7HM2	4.19	3.75	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,213.27	0.02	1,213.27	nan	5.27	5.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,209.58	0.02	1,209.58	nan	5.00	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1,203.70	0.02	1,203.70	nan	4.54	5.50	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,203.70	0.02	1,203.70	nan	5.00	2.50	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,201.49	0.02	1,201.49	nan	5.05	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,200.75	0.02	1,200.75	nan	5.52	5.50	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,200.01	0.02	1,200.01	nan	5.40	6.00	4.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,200.01	0.02	1,200.01	nan	5.27	5.00	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,200.01	0.02	1,200.01	nan	4.32	2.50	3.70
TREASURY BOND	Treasury	Fixed Income	1,199.28	0.02	1,199.28	BXC4FZ0	4.92	3.00	13.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,198.54	0.02	1,198.54	nan	4.57	4.00	4.46
FHMS_K146 A2	CMBS	Fixed Income	1,197.81	0.02	1,197.81	nan	4.51	2.92	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.07	0.02	1,197.07	nan	5.12	2.50	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,194.86	0.02	1,194.86	nan	5.18	2.50	6.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,192.65	0.02	1,192.65	nan	4.96	3.00	6.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,191.92	0.02	1,191.92	nan	4.32	2.00	3.86
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,191.92	0.02	1,191.92	nan	3.94	3.88	3.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,187.50	0.02	1,187.50	BPNYGN8	5.08	5.01	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,187.50	0.02	1,187.50	nan	5.35	6.50	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,186.76	0.02	1,186.76	BRC1645	4.84	5.05	3.54
BANK_20-BN27 A5	CMBS	Fixed Income	1,184.55	0.02	1,184.55	nan	5.26	2.14	4.24
FNMA_19-M22 A2	CMBS	Fixed Income	1,183.08	0.02	1,183.08	nan	4.24	2.52	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,180.14	0.02	1,180.14	nan	5.10	4.50	5.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,178.66	0.02	1,178.66	nan	4.40	1.50	3.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,178.66	0.02	1,178.66	BN11H34	4.14	1.63	5.86
FHMS_K153 A2	CMBS	Fixed Income	1,177.93	0.02	1,177.93	nan	4.55	3.82	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,177.93	0.02	1,177.93	nan	5.33	5.00	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,177.19	0.02	1,177.19	nan	4.33	2.00	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,177.19	0.02	1,177.19	nan	5.45	5.50	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,174.98	0.02	1,174.98	nan	5.18	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,173.51	0.02	1,173.51	nan	5.40	5.50	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,167.62	0.02	1,167.62	nan	5.19	2.00	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,167.62	0.02	1,167.62	nan	5.47	5.50	5.22
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,166.89	0.02	1,166.89	4081788	4.71	8.75	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,165.41	0.02	1,165.41	nan	5.39	2.00	6.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,163.20	0.01	1,163.20	nan	4.36	2.00	3.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,163.20	0.01	1,163.20	nan	5.31	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,161.73	0.01	1,161.73	nan	5.00	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,161.00	0.01	1,161.00	nan	5.36	6.50	2.71
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,160.26	0.01	1,160.26	nan	4.38	2.00	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,158.05	0.01	1,158.05	nan	4.99	3.00	6.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,155.11	0.01	1,155.11	BM92KT9	5.08	4.57	5.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,153.63	0.01	1,153.63	BFF9C55	3.89	2.50	2.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,153.63	0.01	1,153.63	nan	3.88	3.50	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,152.16	0.01	1,152.16	nan	5.19	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,151.42	0.01	1,151.42	nan	5.25	4.50	6.21
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,151.42	0.01	1,151.42	7060438	3.96	7.25	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,149.95	0.01	1,149.95	nan	5.35	5.50	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,149.95	0.01	1,149.95	BN95VC5	5.06	3.10	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,149.22	0.01	1,149.22	nan	5.28	6.50	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,148.48	0.01	1,148.48	nan	5.18	2.50	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,148.48	0.01	1,148.48	nan	5.28	6.50	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,148.48	0.01	1,148.48	nan	5.00	3.00	5.91
ABBVIE INC	Industrial	Fixed Income	1,147.01	0.01	1,147.01	BJDRSH3	5.66	4.25	13.86
FHMS_K750 A2	CMBS	Fixed Income	1,144.06	0.01	1,144.06	nan	4.24	3.00	3.51
CVS HEALTH CORP	Industrial	Fixed Income	1,143.33	0.01	1,143.33	BF4JK96	5.76	4.78	9.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,141.85	0.01	1,141.85	BRBCSG5	5.22	5.47	6.62
FHMS_K085 A2	CMBS	Fixed Income	1,141.12	0.01	1,141.12	nan	4.19	4.06	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,137.44	0.01	1,137.44	nan	5.02	2.50	6.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,135.96	0.01	1,135.96	nan	4.36	2.00	3.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,135.96	0.01	1,135.96	nan	5.47	6.00	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,135.23	0.01	1,135.23	nan	5.43	6.50	3.50
BMARK_19-B11 A4	CMBS	Fixed Income	1,133.02	0.01	1,133.02	nan	4.74	3.28	3.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,133.02	0.01	1,133.02	nan	5.29	5.00	5.85
FHMS_K063 A2	CMBS	Fixed Income	1,132.28	0.01	1,132.28	BYPZJK0	4.34	3.43	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,132.28	0.01	1,132.28	nan	5.38	5.50	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,129.34	0.01	1,129.34	nan	5.18	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,128.60	0.01	1,128.60	nan	5.00	4.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,128.60	0.01	1,128.60	nan	5.19	2.50	6.21
CGCMT_18-B2 A4	CMBS	Fixed Income	1,127.87	0.01	1,127.87	nan	4.74	4.01	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,127.87	0.01	1,127.87	nan	5.53	6.00	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1,126.39	0.01	1,126.39	nan	4.98	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,124.92	0.01	1,124.92	nan	5.18	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,120.50	0.01	1,120.50	nan	5.53	6.00	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,119.03	0.01	1,119.03	nan	5.10	3.50	5.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,118.30	0.01	1,118.30	nan	4.27	2.00	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,118.30	0.01	1,118.30	nan	5.19	4.50	6.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,116.09	0.01	1,116.09	nan	3.88	1.38	2.67
BROADCOM INC 144A	Industrial	Fixed Income	1,115.35	0.01	1,115.35	BPCTV84	5.35	4.93	8.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,115.35	0.01	1,115.35	nan	4.90	3.00	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,115.35	0.01	1,115.35	nan	5.07	3.50	6.21
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,106.52	0.01	1,106.52	nan	5.34	5.50	4.69
AT&T INC	Industrial	Fixed Income	1,105.78	0.01	1,105.78	BNYDH60	5.96	3.65	15.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,105.78	0.01	1,105.78	nan	5.14	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,105.78	0.01	1,105.78	nan	5.14	3.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,105.04	0.01	1,105.04	nan	5.27	5.00	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,104.31	0.01	1,104.31	nan	5.14	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,102.84	0.01	1,102.84	nan	5.19	2.50	6.21
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,100.91	0.01	-8,899.09	nan	-0.90	3.34	15.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,099.89	0.01	1,099.89	nan	5.14	3.00	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,098.42	0.01	1,098.42	BK5W969	4.82	2.74	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,096.95	0.01	1,096.95	nan	5.11	2.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1,096.21	0.01	1,096.21	nan	5.00	4.00	5.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,095.47	0.01	1,095.47	nan	4.33	2.50	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,095.47	0.01	1,095.47	nan	5.56	6.00	4.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,094.74	0.01	1,094.74	nan	4.39	2.00	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,094.74	0.01	1,094.74	nan	5.10	2.50	6.52
FNMA_23-M6 A2	CMBS	Fixed Income	1,093.26	0.01	1,093.26	nan	4.21	4.19	2.75
BMARK_19-B11 A5	CMBS	Fixed Income	1,091.79	0.01	1,091.79	nan	4.98	3.54	3.43
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,090.32	0.01	1,090.32	nan	3.97	3.63	4.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,086.64	0.01	1,086.64	BH3T5Q3	4.85	2.70	4.13
FHMS_K081 A2	CMBS	Fixed Income	1,085.90	0.01	1,085.90	nan	4.16	3.90	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,084.43	0.01	1,084.43	nan	5.01	3.50	5.75
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1,084.43	0.01	1,084.43	BMDWFX4	4.89	1.95	1.24
FHMS_K1510 A3	CMBS	Fixed Income	1,080.75	0.01	1,080.75	nan	4.64	3.79	6.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,079.28	0.01	1,079.28	nan	4.39	2.00	3.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,078.54	0.01	1,078.54	BP6HFF9	3.95	1.38	1.63
FNMA_17-M4 A2	CMBS	Fixed Income	1,076.33	0.01	1,076.33	nan	4.30	2.64	1.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,075.60	0.01	1,075.60	nan	5.05	2.00	6.82
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,074.86	0.01	1,074.86	nan	5.01	2.50	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,072.65	0.01	1,072.65	nan	5.37	5.50	5.19
FHMS_K098 A2	CMBS	Fixed Income	1,071.18	0.01	1,071.18	nan	4.25	2.42	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,070.44	0.01	1,070.44	nan	5.23	5.00	7.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,070.44	0.01	1,070.44	nan	5.42	5.50	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,067.50	0.01	1,067.50	nan	5.53	6.00	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,066.76	0.01	1,066.76	nan	5.14	3.00	6.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,066.03	0.01	1,066.03	BLD6SH4	5.73	4.08	13.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1,065.29	0.01	1,065.29	nan	5.14	3.50	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,059.40	0.01	1,059.40	nan	5.35	5.50	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,057.93	0.01	1,057.93	nan	5.14	2.00	6.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,054.98	0.01	1,054.98	nan	5.13	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,054.98	0.01	1,054.98	nan	5.28	6.50	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,052.77	0.01	1,052.77	BMV8VC5	4.86	2.36	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1,051.30	0.01	1,051.30	nan	4.94	3.00	6.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,049.09	0.01	1,049.09	nan	5.16	3.50	5.81
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,047.53	0.01	-8,952.47	nan	-0.92	3.44	17.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,046.88	0.01	1,046.88	nan	5.05	3.00	5.91
MSC_20-L4 A3	CMBS	Fixed Income	1,046.15	0.01	1,046.15	nan	4.90	2.70	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,044.68	0.01	1,044.68	nan	5.20	2.50	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,044.68	0.01	1,044.68	nan	4.46	3.50	3.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,042.47	0.01	1,042.47	nan	4.27	2.00	4.04
BBCMS_17-C1 A4	CMBS	Fixed Income	1,041.73	0.01	1,041.73	nan	4.58	3.67	1.68
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,040.99	0.01	1,040.99	BFX17F8	4.99	3.00	5.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,040.99	0.01	1,040.99	BQ66T40	4.27	4.45	2.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,039.52	0.01	1,039.52	nan	5.39	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,035.84	0.01	1,035.84	nan	5.01	3.50	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,035.10	0.01	1,035.10	nan	5.36	6.50	2.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,034.37	0.01	1,034.37	nan	5.53	6.00	4.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,033.63	0.01	1,033.63	nan	5.34	5.50	5.20
T-MOBILE USA INC	Industrial	Fixed Income	1,032.90	0.01	1,032.90	nan	4.45	3.75	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,031.42	0.01	1,031.42	nan	5.14	2.00	6.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,029.21	0.01	1,029.21	nan	4.33	2.00	3.84
UBSCM_18-C8 A4	CMBS	Fixed Income	1,028.48	0.01	1,028.48	nan	4.44	3.98	2.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,028.48	0.01	1,028.48	BMX7HJ9	3.95	3.88	4.11
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,027.90	0.01	-18,972.10	nan	-1.18	2.64	3.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,026.27	0.01	1,026.27	nan	4.36	2.00	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,026.27	0.01	1,026.27	BRBH8L5	5.11	5.35	6.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,021.12	0.01	1,021.12	nan	4.34	1.50	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,016.70	0.01	1,016.70	nan	5.06	3.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,015.23	0.01	1,015.23	nan	5.52	6.00	3.95
TREASURY BOND	Treasury	Fixed Income	1,014.49	0.01	1,014.49	2941572	3.85	6.50	1.28
FNMA_21-M17 A2	CMBS	Fixed Income	1,013.75	0.01	1,013.75	nan	4.46	1.71	5.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,013.02	0.01	1,013.02	nan	5.43	5.50	5.36
MORGAN STANLEY	Financial Institutions	Fixed Income	1,012.28	0.01	1,012.28	BZ9P8W8	4.30	3.59	2.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,011.55	0.01	1,011.55	BNG8Z25	5.29	5.72	5.76
AT&T INC	Industrial	Fixed Income	1,008.60	0.01	1,008.60	BNYDPS8	5.95	3.80	15.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,008.60	0.01	1,008.60	nan	4.33	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,008.60	0.01	1,008.60	nan	5.13	2.00	7.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,007.86	0.01	1,007.86	nan	5.14	3.00	6.14
AMGEN INC	Industrial	Fixed Income	1,005.66	0.01	1,005.66	BMTY5W3	4.37	5.15	2.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,003.45	0.01	1,003.45	nan	5.15	4.00	6.22
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,003.45	0.01	1,003.45	nan	4.04	4.50	3.37
AMGEN INC	Industrial	Fixed Income	1,001.98	0.01	1,001.98	BMTY608	4.96	5.25	6.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,000.50	0.01	1,000.50	nan	5.02	3.00	6.00
FHMS_K072 A2	CMBS	Fixed Income	1,000.50	0.01	1,000.50	nan	4.19	3.44	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	999.77	0.01	999.77	nan	5.13	2.00	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	999.03	0.01	999.03	nan	5.15	4.00	6.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	997.56	0.01	997.56	nan	6.37	6.88	8.03
FHMS_K086 A2	CMBS	Fixed Income	993.14	0.01	993.14	nan	4.17	3.86	3.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	990.93	0.01	990.93	nan	4.33	2.50	3.43
PCG_22-1 A4	ABS	Fixed Income	990.93	0.01	990.93	nan	5.70	4.45	11.76
MICROSOFT CORPORATION	Industrial	Fixed Income	990.20	0.01	990.20	BMFPJG2	5.36	2.92	15.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	989.46	0.01	989.46	BM96PS5	5.02	2.97	5.75
KFW	Agency	Fixed Income	988.72	0.01	988.72	BMB3VD1	4.29	4.13	6.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	986.51	0.01	986.51	nan	4.80	5.82	2.84
CITIGROUP INC	Financial Institutions	Fixed Income	986.51	0.01	986.51	BMWJ0T7	5.07	2.57	4.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	985.78	0.01	985.78	BJ520Z8	5.65	5.55	12.65
FNMA 30YR	MBS Pass-Through	Fixed Income	985.78	0.01	985.78	nan	5.03	4.00	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	985.04	0.01	985.04	nan	4.33	2.00	3.84
SDART_23-1 C	ABS	Fixed Income	985.04	0.01	985.04	nan	4.85	5.09	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.57	0.01	983.57	nan	5.29	5.00	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	983.57	0.01	983.57	nan	5.56	6.00	4.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	979.89	0.01	979.89	nan	4.33	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	975.47	0.01	975.47	nan	5.29	6.50	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	974.74	0.01	974.74	nan	5.14	2.00	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	974.00	0.01	974.00	nan	4.92	3.50	5.65
FHMS-K152 A2	CMBS	Fixed Income	973.26	0.01	973.26	nan	4.55	3.78	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	965.90	0.01	965.90	nan	5.13	2.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	965.16	0.01	965.16	nan	5.00	4.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	963.69	0.01	963.69	nan	5.28	1.50	6.95
MICROSOFT CORPORATION	Industrial	Fixed Income	961.48	0.01	961.48	BDCBCN8	4.14	2.40	1.04
MICROSOFT CORPORATION	Industrial	Fixed Income	958.54	0.01	958.54	BM9DJ73	5.37	2.52	16.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	957.80	0.01	957.80	nan	5.34	5.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	957.80	0.01	957.80	nan	5.19	2.50	6.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	957.80	0.01	957.80	BS2BCT9	4.30	4.75	6.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	956.33	0.01	956.33	BNNJDR2	5.21	5.87	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	956.33	0.01	956.33	nan	5.29	5.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	955.59	0.01	955.59	nan	4.26	2.50	2.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	953.39	0.01	953.39	BPXZ1K3	4.22	4.00	6.29
BMARK_18-B8 A5	CMBS	Fixed Income	953.39	0.01	953.39	nan	4.88	4.23	3.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	951.91	0.01	951.91	nan	4.77	5.16	3.92
META PLATFORMS INC MTN	Industrial	Fixed Income	951.18	0.01	951.18	BMGK074	4.10	3.50	1.97
ABBVIE INC	Industrial	Fixed Income	950.44	0.01	950.44	nan	4.31	4.80	3.30
BBCMS_21-C10 A5	CMBS	Fixed Income	949.70	0.01	949.70	nan	4.90	2.49	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	944.55	0.01	944.55	nan	5.00	4.00	5.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	943.81	0.01	943.81	nan	4.28	3.00	3.86
AMGEN INC	Industrial	Fixed Income	938.66	0.01	938.66	BMTY5X4	5.90	5.65	13.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	937.93	0.01	937.93	BP09ZH3	4.72	5.14	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	937.19	0.01	937.19	nan	5.45	5.50	5.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	935.72	0.01	935.72	nan	5.33	5.54	7.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	934.98	0.01	934.98	nan	4.90	3.00	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	934.24	0.01	934.24	nan	5.13	2.00	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	934.24	0.01	934.24	nan	5.38	5.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	934.24	0.01	934.24	nan	4.96	4.00	5.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	934.24	0.01	934.24	BSF0594	4.81	4.65	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	932.77	0.01	932.77	nan	5.40	5.50	5.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	931.30	0.01	931.30	nan	4.79	2.50	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	930.56	0.01	930.56	nan	5.44	6.50	3.41
BOEING CO	Industrial	Fixed Income	929.83	0.01	929.83	nan	4.79	5.15	4.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	928.35	0.01	928.35	nan	5.18	5.77	6.80
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	927.62	0.01	927.62	BLB0XT5	9.77	6.49	6.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	926.88	0.01	926.88	BMYXXT8	5.61	2.68	11.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	926.88	0.01	926.88	nan	4.94	3.00	5.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	926.88	0.01	926.88	nan	7.87	2.54	5.62
TREASURY BOND	Treasury	Fixed Income	926.15	0.01	926.15	2480150	3.93	6.13	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	923.94	0.01	923.94	nan	5.33	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	923.94	0.01	923.94	BJ0CNM1	4.93	3.50	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	923.20	0.01	923.20	nan	5.51	6.50	3.74
CITIGROUP INC	Financial Institutions	Fixed Income	920.99	0.01	920.99	nan	4.89	4.54	3.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.37	0.01	914.37	nan	5.18	2.50	6.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	914.37	0.01	914.37	nan	4.41	3.00	3.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	914.37	0.01	914.37	BQWR464	5.28	5.50	6.60
CENTENE CORPORATION	Financial Institutions	Fixed Income	913.63	0.01	913.63	nan	5.85	4.63	3.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	912.16	0.01	912.16	BN2R5L5	4.93	2.69	5.21
CITIGROUP INC	Financial Institutions	Fixed Income	912.16	0.01	912.16	BY7RB31	4.54	4.45	2.07
ORANGE SA	Industrial	Fixed Income	912.16	0.01	912.16	7310155	4.71	8.50	4.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	911.42	0.01	911.42	nan	4.00	4.13	1.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	910.69	0.01	910.69	nan	4.99	4.32	1.69
CVS HEALTH CORP	Industrial	Fixed Income	909.21	0.01	909.21	BF3V2P3	4.54	4.30	2.50
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	909.21	0.01	909.21	nan	3.92	4.13	3.26
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	909.21	0.01	909.21	nan	5.13	3.62	1.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	909.21	0.01	909.21	BJMSTK7	4.79	3.70	4.32
MICROSOFT CORPORATION	Industrial	Fixed Income	908.48	0.01	908.48	BYP2PD6	4.05	3.30	1.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	907.74	0.01	907.74	nan	4.29	2.50	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	907.74	0.01	907.74	nan	5.53	6.00	3.76
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	907.74	0.01	907.74	nan	4.82	5.71	1.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	907.00	0.01	907.00	BRC15R1	5.30	5.32	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	906.27	0.01	906.27	nan	5.00	4.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	906.27	0.01	906.27	nan	5.14	3.00	6.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	905.53	0.01	905.53	BDD0TN3	4.94	3.00	5.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	902.59	0.01	902.59	nan	4.27	2.00	4.04
AT&T INC	Industrial	Fixed Income	900.38	0.01	900.38	nan	4.67	2.75	5.31
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	900.38	0.01	900.38	BNVW1V3	5.06	3.30	5.67
CITIGROUP INC	Financial Institutions	Fixed Income	900.38	0.01	900.38	BMH3V24	5.28	4.41	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	898.17	0.01	898.17	nan	4.94	3.00	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	898.17	0.01	898.17	nan	4.48	2.50	3.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	898.17	0.01	898.17	BR1W7Z7	4.78	5.30	2.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	897.43	0.01	897.43	nan	4.33	2.00	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	897.43	0.01	897.43	nan	5.43	6.00	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	896.70	0.01	896.70	nan	5.22	3.00	5.81
AMAZON.COM INC	Industrial	Fixed Income	894.49	0.01	894.49	BDGMR43	4.12	3.15	2.00
META PLATFORMS INC	Industrial	Fixed Income	894.49	0.01	894.49	BMGK052	4.60	3.85	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	893.75	0.01	893.75	nan	5.80	5.73	13.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	893.02	0.01	893.02	nan	5.33	5.00	5.95
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	892.91	0.01	-34,107.09	nan	-0.58	3.79	11.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	891.54	0.01	891.54	BGDQ891	4.35	4.33	2.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	891.54	0.01	891.54	nan	4.48	4.02	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	890.81	0.01	890.81	nan	5.26	5.00	5.78
FHMS_K126 A2	CMBS	Fixed Income	890.81	0.01	890.81	nan	4.36	2.07	4.99
FHMS_K518 A2	CMBS	Fixed Income	890.81	0.01	890.81	nan	4.26	5.40	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	889.34	0.01	889.34	nan	5.28	5.50	5.19
KFW	Agency	Fixed Income	889.34	0.01	889.34	nan	4.11	4.63	1.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	888.60	0.01	888.60	BD0G1Q1	5.61	3.96	13.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	887.86	0.01	887.86	nan	4.58	3.00	3.08
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	887.86	0.01	887.86	BNB7S17	5.74	5.10	13.20
CIGNA GROUP	Industrial	Fixed Income	886.39	0.01	886.39	BKPHS12	4.46	4.38	2.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	886.39	0.01	886.39	nan	5.18	2.50	6.55
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	885.65	0.01	885.65	B23XQ67	4.84	9.63	4.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.18	0.01	884.18	nan	4.33	2.00	3.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	883.45	0.01	883.45	nan	5.28	5.83	6.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	882.71	0.01	882.71	nan	4.32	2.50	3.70
TREASURY BOND	Treasury	Fixed Income	882.71	0.01	882.71	BW4Q3Q4	4.75	4.38	11.15
WFCM_20-C58 A4	CMBS	Fixed Income	881.24	0.01	881.24	nan	4.94	2.09	4.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	879.77	0.01	879.77	nan	5.40	6.00	4.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	879.77	0.01	879.77	nan	4.32	2.00	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	879.03	0.01	879.03	nan	5.35	5.50	7.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	879.03	0.01	879.03	nan	4.92	3.50	5.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	876.82	0.01	876.82	BYQ74R7	4.46	3.00	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	876.08	0.01	876.08	nan	5.14	3.00	6.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	875.35	0.01	875.35	nan	4.06	1.25	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	874.61	0.01	874.61	nan	5.12	2.50	6.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	873.88	0.01	873.88	BYQ7R23	6.67	6.48	10.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	873.88	0.01	873.88	nan	4.32	2.50	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	873.88	0.01	873.88	nan	5.14	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	873.88	0.01	873.88	nan	5.22	4.50	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.14	0.01	873.14	nan	5.05	2.00	6.82
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	872.33	0.01	-9,127.67	nan	-0.79	3.52	15.57
AT&T INC	Industrial	Fixed Income	871.67	0.01	871.67	BG6F4D1	4.50	4.30	4.06
FHMS_K508 A2	CMBS	Fixed Income	871.67	0.01	871.67	nan	4.21	4.74	2.79
TREASURY BOND	Treasury	Fixed Income	870.19	0.01	870.19	2942434	4.15	6.75	1.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	868.72	0.01	868.72	nan	3.92	3.63	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	867.25	0.01	867.25	nan	3.88	4.50	2.85
FNMA	Agency	Fixed Income	866.51	0.01	866.51	nan	3.98	0.88	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	865.78	0.01	865.78	nan	4.89	3.50	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	865.04	0.01	865.04	nan	4.33	2.00	3.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	865.04	0.01	865.04	nan	8.68	5.21	7.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	862.10	0.01	862.10	BH4KQ39	4.80	4.50	3.40
CALIFORNIA ST	Local Authority	Fixed Income	861.36	0.01	861.36	B41WHL2	5.60	7.55	8.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	860.62	0.01	860.62	nan	5.41	5.50	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	859.89	0.01	859.89	nan	4.81	2.88	3.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	859.15	0.01	859.15	nan	4.06	4.38	5.38
COMET_24-A1 A1	ABS	Fixed Income	856.94	0.01	856.94	nan	4.25	3.92	2.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	856.94	0.01	856.94	nan	5.36	2.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	854.73	0.01	854.73	nan	5.19	4.50	6.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	854.73	0.01	854.73	BLD7GV7	5.08	3.35	5.75
ABBVIE INC	Industrial	Fixed Income	854.00	0.01	854.00	BJDRSG2	5.37	4.05	10.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	851.79	0.01	851.79	nan	5.17	3.00	5.97
ISRAEL (STATE OF)	Sovereign	Fixed Income	850.32	0.01	850.32	nan	5.38	5.50	6.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	849.58	0.01	849.58	BJJRN16	9.42	5.39	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	848.84	0.01	848.84	nan	5.06	4.00	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	848.84	0.01	848.84	nan	5.01	3.50	4.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	848.84	0.01	848.84	nan	4.80	5.73	3.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	848.84	0.01	848.84	nan	3.96	0.88	4.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	848.11	0.01	848.11	BNZKS67	4.95	2.30	5.43
FHMS_K517 A2	CMBS	Fixed Income	847.37	0.01	847.37	nan	4.29	5.36	3.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	846.64	0.01	846.64	nan	5.00	3.53	1.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	845.90	0.01	845.90	nan	5.18	2.50	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	844.43	0.01	844.43	BQNL6S1	5.59	5.52	7.11
BBCMS_20-C7 A5	CMBS	Fixed Income	843.69	0.01	843.69	nan	4.95	2.04	4.23
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	842.95	0.01	842.95	nan	5.21	6.34	5.77
HOME DEPOT INC	Industrial	Fixed Income	842.22	0.01	842.22	B1L80H6	5.13	5.88	8.34
AT&T INC	Industrial	Fixed Income	841.48	0.01	841.48	BGKCWJ0	4.42	4.35	3.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	841.48	0.01	841.48	nan	5.44	6.50	3.41
BBCMS_23-C21 A5	CMBS	Fixed Income	840.75	0.01	840.75	nan	5.07	6.00	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	840.01	0.01	840.01	BLB0WL0	9.55	6.25	6.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	840.01	0.01	840.01	BNFZXP6	4.86	5.57	2.71
FNMA_21-M13 A2	CMBS	Fixed Income	839.27	0.01	839.27	nan	4.46	1.65	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	839.27	0.01	839.27	nan	5.14	2.00	6.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	839.27	0.01	839.27	BFXTLV6	4.79	4.22	3.44
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	838.69	0.01	-9,161.31	nan	-0.78	3.57	15.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	837.80	0.01	837.80	nan	4.29	2.50	3.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	836.33	0.01	836.33	nan	4.98	2.59	4.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	836.33	0.01	836.33	nan	5.33	2.50	6.31
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	836.33	0.01	836.33	BHXJX58	4.44	4.38	3.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	835.59	0.01	835.59	nan	4.25	3.50	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	834.12	0.01	834.12	nan	5.44	6.00	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	834.12	0.01	834.12	nan	4.98	4.00	5.69
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	833.38	0.01	833.38	B76P9J9	6.80	4.75	11.10
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	831.91	0.01	831.91	BDRTBT6	4.39	3.88	1.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	831.91	0.01	831.91	nan	4.42	2.00	3.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	831.91	0.01	831.91	nan	4.33	2.00	3.84
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	831.56	0.01	-9,168.44	nan	-1.21	2.61	6.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	829.70	0.01	829.70	BF3R2P1	4.99	3.58	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	828.97	0.01	828.97	nan	5.14	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	827.49	0.01	827.49	nan	5.14	2.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	826.02	0.01	826.02	nan	4.89	4.00	5.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	826.02	0.01	826.02	BSF1R57	4.34	4.38	7.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	826.02	0.01	826.02	BN101H3	9.54	4.91	5.73
VZMT_24-4 A1A	ABS	Fixed Income	825.29	0.01	825.29	nan	5.06	5.21	1.43
COMCAST CORPORATION	Industrial	Fixed Income	823.81	0.01	823.81	BQ7XJ28	5.87	2.94	16.37
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	823.81	0.01	823.81	nan	3.92	4.13	3.26
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	823.81	0.01	823.81	nan	4.99	4.88	6.62
FHMS_K-1512 A3	CMBS	Fixed Income	822.34	0.01	822.34	nan	4.74	3.06	7.15
FHMS_K541 A2 144A	CMBS	Fixed Income	821.60	0.01	821.60	nan	4.29	4.35	4.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	821.60	0.01	821.60	BJ2KZB6	4.43	4.15	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.40	0.01	819.40	nan	5.04	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	818.66	0.01	818.66	nan	5.07	3.50	6.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	817.92	0.01	817.92	nan	4.34	2.00	3.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	817.92	0.01	817.92	nan	4.27	2.00	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	817.19	0.01	817.19	nan	5.23	2.00	6.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	817.19	0.01	817.19	nan	5.27	5.85	6.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	817.19	0.01	817.19	BMDLPL9	5.17	5.25	6.27
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	816.45	0.01	816.45	nan	4.07	4.50	4.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	816.45	0.01	816.45	BNGDW29	5.69	3.55	14.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	815.72	0.01	815.72	nan	5.47	6.00	4.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	814.98	0.01	814.98	nan	4.95	3.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	814.98	0.01	814.98	nan	5.19	3.50	5.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	814.24	0.01	814.24	BYV6G28	4.39	3.13	1.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	813.51	0.01	813.51	nan	5.49	6.00	4.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	813.51	0.01	813.51	BD36V02	4.93	4.58	3.55
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	812.94	0.01	-6,187.06	nan	-1.13	2.86	10.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	812.77	0.01	812.77	BKVK246	4.96	4.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	812.03	0.01	812.03	nan	5.18	2.50	6.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	812.03	0.01	812.03	nan	4.29	2.50	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	812.03	0.01	812.03	BYM4WS9	4.30	3.63	1.44
BANK_19-BN21 A5	CMBS	Fixed Income	811.30	0.01	811.30	nan	4.90	2.85	3.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	811.30	0.01	811.30	nan	4.99	2.62	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	811.30	0.01	811.30	BDHBPY5	4.33	2.95	1.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	810.56	0.01	810.56	BLDCKK9	4.79	5.66	3.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.09	0.01	809.09	nan	4.14	2.00	4.20
FHMS_K059 A2	CMBS	Fixed Income	808.35	0.01	808.35	nan	4.42	3.12	0.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	807.62	0.01	807.62	nan	5.14	4.00	5.46
APPLE INC	Industrial	Fixed Income	804.67	0.01	804.67	BYN2GF7	5.39	4.65	12.50
BOEING CO	Industrial	Fixed Income	804.67	0.01	804.67	BM8R6Q4	6.31	5.93	14.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	804.67	0.01	804.67	nan	5.02	3.00	6.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	803.94	0.01	803.94	nan	4.33	2.00	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.20	0.01	803.20	nan	5.12	2.50	6.61
ASTRAZENECA PLC	Industrial	Fixed Income	801.73	0.01	801.73	B7FFL50	5.18	6.45	8.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	800.99	0.01	800.99	BM9Y705	4.91	1.54	1.13
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	800.99	0.01	800.99	BYRPDX9	4.26	4.38	1.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799.52	0.01	799.52	nan	5.34	5.00	6.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	799.52	0.01	799.52	BLGSH92	8.19	2.96	5.67
CITIGROUP INC	Financial Institutions	Fixed Income	798.05	0.01	798.05	BJN59J6	5.25	6.27	5.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	798.05	0.01	798.05	BN11JM7	4.91	1.99	5.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	798.05	0.01	798.05	BMGFFR4	4.89	2.78	4.95
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	797.31	0.01	797.31	nan	5.14	3.00	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	797.31	0.01	797.31	B39F3N0	5.28	6.40	8.85
CITIGROUP INC	Financial Institutions	Fixed Income	796.57	0.01	796.57	BLGSHB4	5.11	3.06	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796.57	0.01	796.57	nan	5.26	2.50	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796.57	0.01	796.57	nan	5.26	6.50	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	795.84	0.01	795.84	nan	5.07	3.00	5.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	795.84	0.01	795.84	nan	5.15	2.39	1.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.10	0.01	795.10	nan	5.14	2.00	6.90
VISA INC	Industrial	Fixed Income	795.10	0.01	795.10	BYPHFN1	5.41	4.30	12.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	795.10	0.01	795.10	BK8ZYZ9	4.86	2.57	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	793.63	0.01	793.63	nan	5.29	3.00	5.89
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	793.63	0.01	793.63	nan	5.09	5.13	7.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	792.89	0.01	792.89	nan	5.10	3.50	5.92
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	792.16	0.01	792.16	nan	4.36	4.63	7.57
ORACLE CORPORATION	Industrial	Fixed Income	792.16	0.01	792.16	BYVGRY7	4.49	2.65	0.97
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	791.42	0.01	791.42	nan	4.93	2.64	1.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	789.95	0.01	789.95	nan	4.99	3.00	5.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	788.48	0.01	788.48	nan	3.95	4.13	4.18
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	787.00	0.01	787.00	nan	5.62	5.74	7.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	786.27	0.01	786.27	B8J6DZ0	5.64	4.50	11.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	786.27	0.01	786.27	nan	5.67	3.07	11.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	785.53	0.01	785.53	nan	5.29	3.00	5.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	784.79	0.01	784.79	BLC8C68	5.18	4.49	4.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	784.79	0.01	784.79	BMYY454	5.00	5.75	6.72
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	784.79	0.01	784.79	nan	4.42	4.88	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	784.06	0.01	784.06	nan	4.92	3.50	5.65
ORACLE CORPORATION	Industrial	Fixed Income	782.59	0.01	782.59	BMD7RQ6	6.03	3.60	14.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	782.59	0.01	782.59	nan	4.82	4.97	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	781.85	0.01	781.85	nan	5.33	2.50	6.31
AT&T INC	Industrial	Fixed Income	780.38	0.01	780.38	nan	5.03	2.55	7.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	780.38	0.01	780.38	nan	4.97	2.00	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	780.38	0.01	780.38	nan	5.33	2.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	780.38	0.01	780.38	nan	5.34	2.50	6.17
CGCMT_17-P7 A4	CMBS	Fixed Income	779.64	0.01	779.64	nan	4.77	3.71	2.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	779.64	0.01	779.64	2172833	5.42	8.75	6.12
FNMA_19-M5 A2	CMBS	Fixed Income	775.96	0.01	775.96	nan	4.20	3.27	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	774.49	0.01	774.49	nan	5.18	2.50	6.55
ABBVIE INC	Industrial	Fixed Income	771.54	0.01	771.54	nan	4.86	5.05	6.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	771.54	0.01	771.54	nan	5.27	5.51	7.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	770.81	0.01	770.81	nan	4.59	2.45	1.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	770.81	0.01	770.81	nan	5.13	2.00	6.83
FISERV INC	Industrial	Fixed Income	770.07	0.01	770.07	BKF0BQ7	4.61	3.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	769.33	0.01	769.33	nan	5.53	6.00	3.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	767.86	0.01	767.86	nan	4.91	5.12	2.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.39	0.01	766.39	nan	5.40	5.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.39	0.01	766.39	nan	5.17	3.00	5.97
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	765.65	0.01	765.65	nan	4.72	4.62	2.61
FHMS_K-1514 A2	CMBS	Fixed Income	765.65	0.01	765.65	nan	4.75	2.86	7.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	765.65	0.01	765.65	nan	4.99	3.00	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	764.92	0.01	764.92	nan	5.36	4.00	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.92	0.01	764.92	nan	5.15	2.00	6.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	763.44	0.01	763.44	nan	5.34	5.00	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	762.71	0.01	762.71	BK5JGQ9	5.06	3.97	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	759.03	0.01	759.03	nan	5.28	5.00	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	759.03	0.01	759.03	nan	5.32	6.50	3.27
PFIZER INC	Industrial	Fixed Income	759.03	0.01	759.03	B65HZL3	5.36	7.20	8.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	758.29	0.01	758.29	nan	5.31	2.66	5.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	757.56	0.01	757.56	nan	4.98	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	757.56	0.01	757.56	nan	5.39	5.00	4.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	757.56	0.01	757.56	BRC1656	5.30	5.33	6.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	756.82	0.01	756.82	nan	5.27	5.46	7.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	756.82	0.01	756.82	nan	5.14	2.00	6.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	756.08	0.01	756.08	nan	4.33	2.00	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	756.08	0.01	756.08	nan	4.96	4.00	5.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	756.08	0.01	756.08	BF083X2	4.44	4.15	1.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	755.35	0.01	755.35	nan	5.52	5.50	5.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	754.61	0.01	754.61	nan	3.93	3.13	1.85
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	753.87	0.01	753.87	nan	4.74	4.45	1.20
CITIGROUP INC	Financial Institutions	Fixed Income	752.40	0.01	752.40	BYP7GJ4	4.43	3.20	1.23
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	750.19	0.01	750.19	nan	5.26	2.50	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	749.46	0.01	749.46	nan	5.23	5.00	5.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	747.98	0.01	747.98	nan	4.94	3.00	6.13
FHMS_K117 A2	CMBS	Fixed Income	747.98	0.01	747.98	nan	4.32	1.41	4.72
GMCAR_23-2 A4	ABS	Fixed Income	747.98	0.01	747.98	nan	4.41	4.43	1.45
ORACLE CORPORATION	Industrial	Fixed Income	747.25	0.01	747.25	nan	4.73	2.88	5.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	747.25	0.01	747.25	nan	4.88	5.15	4.16
FNMA_17-M7 A2	CMBS	Fixed Income	746.51	0.01	746.51	nan	4.28	2.96	1.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	745.78	0.01	745.78	nan	5.45	5.50	5.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.30	0.01	744.30	nan	4.27	2.00	4.04
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	743.81	0.01	-4,256.19	nan	-1.12	3.11	15.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	743.57	0.01	743.57	nan	5.10	2.50	6.52
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	743.57	0.01	743.57	nan	5.17	5.38	7.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	742.83	0.01	742.83	BYP8C99	4.89	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.83	0.01	742.83	nan	5.14	2.00	6.90
AMGEN INC	Industrial	Fixed Income	741.36	0.01	741.36	BMTY697	4.58	5.25	4.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	740.62	0.01	740.62	BPH14Q4	5.82	6.33	10.57
ORACLE CORPORATION	Industrial	Fixed Income	740.62	0.01	740.62	BMD7RW2	4.62	2.95	4.30
CVS HEALTH CORP	Industrial	Fixed Income	739.15	0.01	739.15	BYPFC45	6.20	5.13	11.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	739.15	0.01	739.15	BDF0WL0	5.14	4.04	2.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	738.41	0.01	738.41	BYQXN34	4.40	4.30	1.89
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	737.68	0.01	737.68	nan	4.69	4.98	2.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	737.68	0.01	737.68	BMTC6J1	5.18	4.55	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	735.47	0.01	735.47	nan	5.54	2.48	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	734.00	0.01	734.00	nan	4.91	6.48	2.92
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	732.52	0.01	732.52	BP6P605	5.77	4.61	14.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.79	0.01	731.79	nan	4.60	4.00	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	731.79	0.01	731.79	nan	5.14	2.00	6.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	731.79	0.01	731.79	nan	5.16	6.50	3.29
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	731.79	0.01	731.79	nan	5.05	3.50	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	731.05	0.01	731.05	BMG9M19	5.03	2.94	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	730.32	0.01	730.32	nan	5.51	5.50	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	730.32	0.01	730.32	nan	4.31	2.10	2.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	729.58	0.01	729.58	nan	4.40	1.50	3.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	729.58	0.01	729.58	nan	4.93	2.52	4.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.84	0.01	728.84	nan	5.34	5.50	5.20
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	728.11	0.01	728.11	nan	4.25	3.50	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	726.63	0.01	726.63	nan	5.14	4.00	6.36
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	726.63	0.01	726.63	B2NKYX1	6.56	6.05	9.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	726.63	0.01	726.63	BN101G2	9.61	4.90	5.72
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	725.90	0.01	725.90	nan	4.41	7.50	2.30
GSMS_17-GS7 A3	CMBS	Fixed Income	725.90	0.01	725.90	nan	4.64	3.17	1.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	725.90	0.01	725.90	BMXPS56	5.57	4.75	5.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	725.16	0.01	725.16	BMTQ046	4.26	1.88	5.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	725.16	0.01	725.16	nan	5.99	6.35	6.96
AT&T INC	Industrial	Fixed Income	724.43	0.01	724.43	nan	5.08	5.40	6.70
FNMA 30YR	MBS Pass-Through	Fixed Income	723.69	0.01	723.69	nan	4.91	3.50	5.74
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	722.95	0.01	722.95	BMW2G98	5.77	4.25	13.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	720.74	0.01	720.74	nan	5.02	2.50	6.26
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	720.01	0.01	720.01	B2RDM21	5.25	6.38	8.86
AMGEN INC	Industrial	Fixed Income	719.27	0.01	719.27	BMTY5V2	5.71	5.60	10.86
CSAIL_15-C4 A4	CMBS	Fixed Income	719.27	0.01	719.27	nan	4.93	3.81	0.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719.27	0.01	719.27	nan	5.10	2.50	6.52
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	718.54	0.01	718.54	BK5CT14	4.40	3.50	3.53
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	718.54	0.01	718.54	BJ0WYL7	6.48	5.55	11.04
CITIGROUP INC	Financial Institutions	Fixed Income	715.59	0.01	715.59	B3Q88R1	5.59	8.13	8.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	715.59	0.01	715.59	nan	5.13	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	714.12	0.01	714.12	nan	5.14	3.00	6.14
COMCAST CORPORATION	Industrial	Fixed Income	713.38	0.01	713.38	BQ7XHB3	5.83	2.89	15.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713.38	0.01	713.38	nan	5.11	2.50	6.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	712.65	0.01	712.65	BSF0602	5.31	5.02	7.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	711.91	0.01	711.91	nan	4.19	4.00	1.74
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	710.44	0.01	710.44	nan	4.70	5.02	2.28
T-MOBILE USA INC	Industrial	Fixed Income	710.44	0.01	710.44	BMW23T7	4.79	3.50	5.08
BROADCOM INC 144A	Industrial	Fixed Income	708.97	0.01	708.97	BKMQWR6	5.09	3.47	7.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.97	0.01	708.97	nan	5.26	6.50	3.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	707.49	0.01	707.49	nan	5.29	3.00	5.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	707.49	0.01	707.49	B920YP3	5.64	6.25	9.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	707.49	0.01	707.49	BQWR475	4.83	5.20	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	706.02	0.01	706.02	BYM4WN4	5.16	3.82	2.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	704.55	0.01	704.55	BFMW7H4	4.79	4.20	3.59
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	703.81	0.01	703.81	BMYDPJ2	5.64	3.31	11.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	703.81	0.01	703.81	nan	5.10	4.95	1.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.81	0.01	703.81	nan	4.38	2.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	703.81	0.01	703.81	nan	4.94	3.00	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.81	0.01	703.81	nan	4.90	3.00	5.94
CENTENE CORPORATION	Financial Institutions	Fixed Income	703.08	0.01	703.08	BMCTMH9	5.38	4.25	2.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	703.08	0.01	703.08	nan	4.74	5.58	3.35
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	703.08	0.01	703.08	nan	6.05	5.50	13.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	703.08	0.01	703.08	BKY5H43	4.71	2.55	5.15
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	701.60	0.01	701.60	nan	5.39	5.40	8.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	700.87	0.01	700.87	BYZKX58	5.56	4.02	9.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	700.13	0.01	700.13	nan	5.28	6.50	3.88
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	700.13	0.01	700.13	2964029	5.07	8.75	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	699.39	0.01	699.39	nan	5.10	2.50	6.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	698.66	0.01	698.66	nan	4.38	2.00	3.68
META PLATFORMS INC	Industrial	Fixed Income	697.19	0.01	697.19	BT3NFJ2	4.80	4.75	7.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	697.19	0.01	697.19	nan	5.42	5.50	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	697.19	0.01	697.19	BMGDC77	4.99	4.48	1.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	697.19	0.01	697.19	nan	4.90	1.51	0.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	695.71	0.01	695.71	nan	4.72	2.09	2.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	695.71	0.01	695.71	nan	4.36	2.00	3.57
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	693.95	0.01	-9,306.05	nan	-1.14	2.80	6.53
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	693.51	0.01	693.51	nan	4.54	4.20	6.70
CITIGROUP INC	Financial Institutions	Fixed Income	693.51	0.01	693.51	BDDXTT8	5.20	3.89	2.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	692.77	0.01	692.77	nan	5.36	2.50	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	692.77	0.01	692.77	nan	5.01	2.65	5.61
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	692.03	0.01	692.03	nan	5.18	3.79	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.30	0.01	691.30	nan	5.13	2.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.30	0.01	691.30	nan	5.07	2.50	6.69
T-MOBILE USA INC	Industrial	Fixed Income	691.30	0.01	691.30	nan	4.77	2.55	5.05
T-MOBILE USA INC	Industrial	Fixed Income	691.30	0.01	691.30	nan	5.05	5.05	6.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	690.56	0.01	690.56	nan	4.29	2.50	3.92
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	690.56	0.01	690.56	nan	3.93	1.75	4.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	690.56	0.01	690.56	nan	4.90	1.93	5.33
ABBVIE INC	Industrial	Fixed Income	689.82	0.01	689.82	BMCF750	4.30	2.95	1.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	689.82	0.01	689.82	nan	5.25	5.57	7.43
BOEING CO	Industrial	Fixed Income	689.09	0.01	689.09	nan	5.34	6.53	6.67
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	689.09	0.01	689.09	nan	3.92	3.75	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	688.35	0.01	688.35	nan	5.32	5.50	5.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	688.35	0.01	688.35	nan	5.52	5.50	4.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	686.14	0.01	686.14	BMGS2T4	4.86	1.95	5.10
BMO_23-5C2 AS	CMBS	Fixed Income	684.67	0.01	684.67	nan	5.44	7.24	3.19
COMCAST CORPORATION	Industrial	Fixed Income	684.67	0.01	684.67	nan	4.31	4.15	2.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.67	0.01	684.67	nan	5.15	3.50	5.73
FNMA_18-M12 A2	CMBS	Fixed Income	684.67	0.01	684.67	nan	4.35	3.75	4.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	683.93	0.01	683.93	BF5BK79	4.33	3.40	2.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	683.93	0.01	683.93	nan	5.00	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	683.93	0.01	683.93	nan	4.87	3.00	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	683.20	0.01	683.20	nan	5.28	6.50	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	683.20	0.01	683.20	nan	5.18	2.50	6.55
AMAZON.COM INC	Industrial	Fixed Income	681.73	0.01	681.73	BFMLMY3	5.45	4.05	13.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	681.73	0.01	681.73	nan	3.89	0.75	2.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	680.99	0.01	680.99	nan	4.92	3.50	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	680.25	0.01	680.25	nan	5.19	2.00	6.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	679.52	0.01	679.52	nan	4.63	4.95	4.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	678.78	0.01	678.78	2297781	4.28	8.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	678.78	0.01	678.78	nan	4.94	3.50	5.54
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	678.78	0.01	678.78	B3KFDY0	5.32	6.38	9.16
CITIGROUP INC	Financial Institutions	Fixed Income	678.04	0.01	678.04	BRDZWR1	5.27	5.45	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	678.04	0.01	678.04	nan	5.22	2.00	6.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	678.04	0.01	678.04	BN6L5Y6	7.03	6.34	12.22
ABBOTT LABORATORIES	Industrial	Fixed Income	676.57	0.01	676.57	BYQHX58	5.41	4.90	12.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	676.57	0.01	676.57	BQ74Q75	5.24	4.75	1.80
KFW	Agency	Fixed Income	675.84	0.01	675.84	BG0RJL6	3.85	2.88	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.10	0.01	675.10	nan	5.14	3.00	6.14
MSC_17-H1 A5	CMBS	Fixed Income	675.10	0.01	675.10	nan	4.57	3.53	1.82
ORACLE CORPORATION	Industrial	Fixed Income	675.10	0.01	675.10	BLGXM69	6.13	6.90	12.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	674.36	0.01	674.36	nan	3.87	3.75	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	674.36	0.01	674.36	nan	4.82	3.50	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	672.89	0.01	672.89	nan	4.99	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	672.89	0.01	672.89	nan	5.53	6.00	4.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	672.16	0.01	672.16	nan	8.58	2.80	5.20
AMAZON.COM INC	Industrial	Fixed Income	671.42	0.01	671.42	BF199R0	5.01	3.88	9.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	671.42	0.01	671.42	nan	4.95	2.55	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	671.42	0.01	671.42	nan	5.46	6.50	2.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.68	0.01	670.68	nan	5.15	4.00	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	669.95	0.01	669.95	nan	4.83	2.50	7.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	669.95	0.01	669.95	nan	5.24	6.50	3.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	669.95	0.01	669.95	nan	5.52	5.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	669.95	0.01	669.95	nan	5.13	2.00	7.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	669.95	0.01	669.95	nan	5.49	6.00	4.33
FHMS_K110 A2	CMBS	Fixed Income	669.21	0.01	669.21	nan	4.33	1.48	4.25
ORACLE CORPORATION	Industrial	Fixed Income	669.21	0.01	669.21	nan	4.47	2.80	1.65
CITIBANK NA	Financial Institutions	Fixed Income	667.74	0.01	667.74	nan	4.40	4.58	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	667.74	0.01	667.74	nan	5.22	3.50	5.81
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	667.45	0.01	-2,332.55	nan	-1.63	2.70	17.78
FNMA BENCHMARK NOTE	Agency	Fixed Income	667.00	0.01	667.00	2557247	3.96	7.13	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	667.00	0.01	667.00	nan	5.16	3.50	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	667.00	0.01	667.00	BQWR420	4.75	5.01	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	665.53	0.01	665.53	nan	5.23	4.50	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	665.53	0.01	665.53	BMGDC00	12.40	4.85	1.79
AT&T INC	Industrial	Fixed Income	664.79	0.01	664.79	BX2KBF0	5.19	4.50	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	664.06	0.01	664.06	BS55D06	4.74	4.60	3.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	664.06	0.01	664.06	BF7MTW8	4.41	4.13	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	663.32	0.01	663.32	nan	4.79	5.00	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	661.85	0.01	661.85	nan	5.34	5.00	6.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	660.38	0.01	660.38	nan	4.34	3.40	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	660.38	0.01	660.38	nan	5.34	5.50	5.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	658.17	0.01	658.17	BD9MXC0	4.73	3.97	3.31
CITIGROUP INC	Financial Institutions	Fixed Income	657.43	0.01	657.43	BYWG4Z6	4.90	3.52	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	656.69	0.01	656.69	nan	5.07	2.50	6.13
ORACLE CORPORATION	Industrial	Fixed Income	656.69	0.01	656.69	BD38ZY0	4.40	3.25	2.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	655.96	0.01	655.96	nan	4.90	1.92	4.89
AMGEN INC	Industrial	Fixed Income	655.22	0.01	655.22	BDRVZ12	5.82	4.66	13.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.49	0.01	654.49	nan	5.34	5.00	6.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	654.49	0.01	654.49	nan	5.11	3.50	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	653.75	0.01	653.75	BNW0354	4.99	2.38	5.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	653.75	0.01	653.75	nan	3.89	4.63	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	653.01	0.01	653.01	nan	4.76	4.00	5.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	653.01	0.01	653.01	nan	5.29	5.40	5.72
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	652.03	0.01	-9,347.97	nan	-0.68	3.63	13.68
ABBVIE INC	Industrial	Fixed Income	651.54	0.01	651.54	nan	4.30	4.80	1.58
CITIGROUP INC	Financial Institutions	Fixed Income	651.54	0.01	651.54	BKPBQW1	4.99	2.56	5.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650.81	0.01	650.81	BD5FYQ4	4.23	3.25	2.16
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	649.34	0.01	-9,350.66	nan	-0.72	3.69	17.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	648.60	0.01	648.60	nan	5.14	3.50	6.32
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	648.60	0.01	648.60	BMCLD16	5.32	6.88	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	647.86	0.01	647.86	nan	5.33	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.86	0.01	647.86	nan	5.45	6.00	4.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	647.12	0.01	647.12	BQQLM13	4.56	4.35	1.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	647.12	0.01	647.12	BNGDVZ5	5.64	3.40	11.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	647.12	0.01	647.12	nan	4.93	5.20	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	647.12	0.01	647.12	nan	5.26	2.50	6.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	646.39	0.01	646.39	nan	4.76	5.57	1.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	645.65	0.01	645.65	nan	4.95	2.57	5.63
META PLATFORMS INC	Industrial	Fixed Income	645.65	0.01	645.65	BT3NPB4	5.66	5.40	14.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	645.65	0.01	645.65	nan	4.93	5.22	4.16
META PLATFORMS INC	Industrial	Fixed Income	644.92	0.01	644.92	BQPF8B8	5.67	5.60	13.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	644.18	0.01	644.18	nan	5.05	2.50	6.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	642.71	0.01	642.71	BD1DDX2	4.76	3.81	3.45
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	641.23	0.01	641.23	nan	4.06	4.90	3.41
ABBVIE INC	Industrial	Fixed Income	639.76	0.01	639.76	BXC32C3	5.01	4.50	7.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	639.76	0.01	639.76	nan	5.57	5.42	6.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	639.03	0.01	639.03	nan	5.07	2.00	6.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	639.03	0.01	639.03	BF6Q761	4.95	3.69	2.70
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	637.55	0.01	637.55	nan	4.63	4.75	7.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	637.55	0.01	637.55	nan	5.14	2.00	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	637.55	0.01	637.55	nan	4.75	4.50	4.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	637.55	0.01	637.55	BPDY7Z7	5.92	5.63	13.53
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	636.08	0.01	636.08	nan	4.76	4.79	2.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	636.08	0.01	636.08	nan	5.53	6.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636.08	0.01	636.08	nan	5.28	5.50	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636.08	0.01	636.08	nan	5.15	2.00	6.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	635.35	0.01	635.35	nan	5.83	3.50	7.04
DUPONT DE NEMOURS INC	Industrial	Fixed Income	634.61	0.01	634.61	BGT0PR4	4.33	4.72	3.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	634.61	0.01	634.61	BK81093	5.37	6.25	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	633.87	0.01	633.87	nan	5.11	2.50	6.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	633.87	0.01	633.87	BZ7NF45	5.58	4.26	12.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	633.87	0.01	633.87	BF348B0	5.33	3.88	9.10
AMAZON.COM INC	Industrial	Fixed Income	633.14	0.01	633.14	nan	4.03	1.65	2.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	633.14	0.01	633.14	BQ83W51	5.85	8.11	5.56
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	632.40	0.01	632.40	BP5JWM2	5.00	3.07	1.54
META PLATFORMS INC	Industrial	Fixed Income	632.40	0.01	632.40	BMGK096	5.64	4.45	14.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	632.40	0.01	632.40	nan	5.25	4.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	630.93	0.01	630.93	nan	5.32	5.00	5.78
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	630.19	0.01	630.19	nan	5.07	3.00	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	630.19	0.01	630.19	nan	4.53	2.60	4.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	630.19	0.01	630.19	BH31X98	4.79	4.45	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	629.46	0.01	629.46	nan	5.13	2.00	6.83
FOX CORP	Industrial	Fixed Income	629.46	0.01	629.46	BJLV907	4.54	4.71	3.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	628.72	0.01	628.72	BYZ0Z52	4.90	3.54	2.61
ALPHABET INC	Industrial	Fixed Income	627.98	0.01	627.98	BYYGTW6	4.11	2.00	1.06
WELLS FARGO & CO	Financial Institutions	Fixed Income	627.98	0.01	627.98	BJTGHH7	5.93	5.61	10.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.25	0.01	627.25	nan	5.29	3.00	5.71
HCA INC	Industrial	Fixed Income	627.25	0.01	627.25	BLF2KK7	4.78	3.50	4.57
APPLE INC	Industrial	Fixed Income	625.77	0.01	625.77	B8HTMS7	5.31	3.85	12.10
AT&T INC	Industrial	Fixed Income	625.04	0.01	625.04	nan	4.80	2.25	5.88
AT&T INC	Industrial	Fixed Income	623.57	0.01	623.57	nan	4.34	2.30	1.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	623.57	0.01	623.57	nan	3.91	4.38	3.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	623.57	0.01	623.57	BK63D81	4.60	3.04	3.66
BOEING CO	Industrial	Fixed Income	621.36	0.01	621.36	BM8XFQ5	5.85	5.71	9.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	621.36	0.01	621.36	nan	5.53	6.00	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	621.36	0.01	621.36	nan	5.54	5.50	4.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	620.62	0.01	620.62	BMTC6G8	6.57	4.95	12.91
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	620.62	0.01	620.62	B2QVD12	6.73	6.70	6.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	620.62	0.01	620.62	nan	4.71	4.90	1.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	619.15	0.01	619.15	BFM3F84	4.79	4.27	3.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.41	0.01	618.41	nan	4.25	3.00	3.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	617.68	0.01	617.68	BRS6105	4.50	4.25	1.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	617.68	0.01	617.68	nan	5.52	5.50	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	617.68	0.01	617.68	nan	5.07	3.50	6.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	617.68	0.01	617.68	BMXNW58	3.99	0.75	4.92
MORGAN STANLEY	Financial Institutions	Fixed Income	617.68	0.01	617.68	B7N7040	5.55	6.38	10.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	616.94	0.01	616.94	nan	4.50	2.55	4.15
BROADCOM INC 144A	Industrial	Fixed Income	616.20	0.01	616.20	BMCGSZ0	5.55	3.50	11.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	616.20	0.01	616.20	nan	5.14	4.00	6.12
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	615.47	0.01	615.47	nan	4.87	2.55	1.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	614.00	0.01	614.00	nan	4.75	3.50	6.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	612.52	0.01	612.52	BP6HHV9	4.00	1.50	1.48
CISCO SYSTEMS INC	Industrial	Fixed Income	612.52	0.01	612.52	B4YDXD6	5.21	5.90	9.23
CITIGROUP INC	Financial Institutions	Fixed Income	611.79	0.01	611.79	nan	4.92	2.67	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	611.79	0.01	611.79	nan	4.91	3.50	5.56
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	611.79	0.01	611.79	B2QSCQ1	5.87	6.75	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.05	0.01	611.05	nan	5.13	2.00	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	610.31	0.01	610.31	nan	5.01	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	610.31	0.01	610.31	nan	5.00	3.00	5.91
US BANCORP MTN	Financial Institutions	Fixed Income	610.31	0.01	610.31	BRBCTL7	5.30	5.68	6.57
ENBRIDGE INC	Industrial	Fixed Income	609.58	0.01	609.58	BMW78G4	5.20	5.70	6.06
META PLATFORMS INC	Industrial	Fixed Income	608.11	0.01	608.11	BT3NFK3	5.75	5.55	15.23
FNMA 30YR	MBS Pass-Through	Fixed Income	608.11	0.01	608.11	nan	4.94	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	608.11	0.01	608.11	nan	4.98	4.00	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	607.37	0.01	607.37	nan	4.33	2.50	2.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607.37	0.01	607.37	nan	5.02	6.07	1.21
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	607.37	0.01	607.37	nan	4.02	4.20	3.18
TVA	Agency	Fixed Income	607.37	0.01	607.37	B3B1QB5	4.92	5.50	9.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	607.37	0.01	607.37	nan	7.14	7.38	12.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	606.63	0.01	606.63	BDFDPG5	4.41	3.85	1.46
FHMS-K152 A1	CMBS	Fixed Income	605.16	0.01	605.16	nan	4.47	3.78	2.93
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	605.16	0.01	605.16	BNK9P57	4.05	1.13	5.20
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	604.42	0.01	604.42	BFYTTF5	4.44	3.24	2.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	604.42	0.01	604.42	nan	4.63	4.92	2.31
ABBVIE INC	Industrial	Fixed Income	603.69	0.01	603.69	BQC4XR9	5.67	5.40	13.98
AMGEN INC	Industrial	Fixed Income	603.69	0.01	603.69	BMTY619	6.02	5.75	14.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	603.69	0.01	603.69	BP5DT34	4.75	5.00	3.54
ALPHABET INC	Industrial	Fixed Income	602.95	0.01	602.95	BMD7L20	4.19	1.10	4.83
BAT CAPITAL CORP	Industrial	Fixed Income	602.95	0.01	602.95	BG5QT52	5.67	4.39	8.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	602.95	0.01	602.95	BKVKP92	4.90	2.58	5.22
ORACLE CORPORATION	Industrial	Fixed Income	602.95	0.01	602.95	BMYLXC5	6.03	3.95	13.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	602.95	0.01	602.95	BMXT869	5.80	2.99	16.39
MORGAN STANLEY	Financial Institutions	Fixed Income	602.22	0.01	602.22	BQWR3S9	5.27	5.47	6.60
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	601.48	0.01	601.48	BFD3PF0	5.51	5.00	11.47
CIGNA GROUP	Industrial	Fixed Income	601.48	0.01	601.48	BKPHS34	5.97	4.90	13.01
FREMF_K-752 A2	CMBS	Fixed Income	601.48	0.01	601.48	nan	4.29	4.28	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.74	0.01	600.74	nan	5.14	2.00	6.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	600.01	0.01	600.01	nan	4.30	2.50	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	600.01	0.01	600.01	nan	4.94	3.00	4.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	598.53	0.01	598.53	nan	4.77	3.19	3.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	598.53	0.01	598.53	nan	6.70	6.40	6.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	597.80	0.01	597.80	nan	4.97	3.50	5.70
BMARK_18-B2 A5	CMBS	Fixed Income	597.06	0.01	597.06	nan	4.67	3.88	2.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	597.06	0.01	597.06	BWXTWR8	4.39	3.95	1.69
ORACLE CORPORATION	Industrial	Fixed Income	597.06	0.01	597.06	BM5M639	6.10	3.85	15.43
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	596.90	0.01	-9,403.10	nan	-1.08	2.93	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	596.33	0.01	596.33	nan	5.07	2.50	6.69
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	596.33	0.01	596.33	B3LVPV8	5.46	8.00	4.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	596.33	0.01	596.33	nan	5.49	7.39	2.09
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	596.33	0.01	596.33	BQ66TB7	5.90	5.34	15.20
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	595.59	0.01	595.59	B62V507	5.76	6.13	9.56
INTEL CORPORATION	Industrial	Fixed Income	595.59	0.01	595.59	nan	5.21	5.20	6.07
CVS HEALTH CORP	Industrial	Fixed Income	594.12	0.01	594.12	nan	4.51	1.30	2.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	594.12	0.01	594.12	nan	4.80	6.75	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.38	0.01	593.38	nan	5.14	2.00	6.90
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	593.38	0.01	593.38	nan	4.29	5.11	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.65	0.01	592.65	nan	5.14	2.00	6.90
ISRAEL (STATE OF)	Sovereign	Fixed Income	592.65	0.01	592.65	nan	5.45	5.63	7.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	592.65	0.01	592.65	BNKDZF9	4.99	2.51	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	591.91	0.01	591.91	nan	5.73	5.52	14.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	591.17	0.01	591.17	nan	4.87	2.48	1.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	590.44	0.01	590.44	BD36VS0	5.02	4.00	5.55
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	590.44	0.01	590.44	nan	3.95	4.00	4.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590.44	0.01	590.44	BSWWSY9	5.21	5.29	6.95
ORACLE CORPORATION	Industrial	Fixed Income	589.70	0.01	589.70	BL6JQV0	5.23	4.70	7.25
BROADCOM INC 144A	Industrial	Fixed Income	588.96	0.01	588.96	nan	4.70	2.45	5.06
CISCO SYSTEMS INC	Industrial	Fixed Income	588.96	0.01	588.96	nan	4.22	4.85	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	588.23	0.01	588.23	BF8F0V2	4.96	3.59	2.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	588.23	0.01	588.23	BJMJ632	5.71	4.33	13.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	588.23	0.01	588.23	B63ZT39	6.02	5.63	12.99
ABBVIE INC	Industrial	Fixed Income	587.49	0.01	587.49	BXC32G7	5.60	4.70	12.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	587.49	0.01	587.49	nan	4.33	2.00	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.76	0.01	586.76	nan	5.41	5.50	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.76	0.01	586.76	nan	5.18	2.50	6.55
T-MOBILE USA INC	Industrial	Fixed Income	586.76	0.01	586.76	BN0ZMM1	5.89	4.50	13.53
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	586.76	0.01	586.76	B170DG6	5.75	7.04	7.73
BMARK_23-B38 A2	CMBS	Fixed Income	586.02	0.01	586.02	nan	4.87	5.63	2.74
CIGNA GROUP	Industrial	Fixed Income	586.02	0.01	586.02	BKPHS23	5.56	4.80	9.28
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	586.02	0.01	586.02	nan	4.43	4.85	3.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.02	0.01	586.02	nan	4.33	2.00	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	585.28	0.01	585.28	nan	5.14	2.00	6.90
FHMS_K1512 A2	CMBS	Fixed Income	585.28	0.01	585.28	nan	4.41	2.99	4.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	584.55	0.01	584.55	nan	5.04	4.50	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.55	0.01	584.55	nan	5.53	6.00	3.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.55	0.01	584.55	nan	4.30	3.00	1.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	584.55	0.01	584.55	BNTDVT6	5.22	5.42	6.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	584.55	0.01	584.55	nan	6.64	4.28	10.50
ABBOTT LABORATORIES	Industrial	Fixed Income	583.81	0.01	583.81	BYQHX36	4.15	3.75	1.33
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	583.81	0.01	583.81	nan	4.40	5.45	1.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	583.07	0.01	583.07	BLH22G5	4.02	1.25	5.27
MORGAN STANLEY	Financial Institutions	Fixed Income	583.07	0.01	583.07	nan	4.88	5.19	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	582.34	0.01	582.34	BMCPMR7	5.61	3.33	15.03
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	582.34	0.01	582.34	nan	4.31	5.25	1.35
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	582.34	0.01	582.34	nan	5.31	4.00	5.39
ALTRIA GROUP INC	Industrial	Fixed Income	581.60	0.01	581.60	BJ2W9Y3	6.06	5.95	12.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	581.60	0.01	581.60	BP6P638	4.98	4.21	1.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	581.60	0.01	581.60	nan	5.05	3.25	4.30
AMAZON.COM INC	Industrial	Fixed Income	580.87	0.01	580.87	nan	4.42	2.10	5.36
COMET_21-A2 A2	ABS	Fixed Income	580.87	0.01	580.87	nan	4.24	1.39	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	580.87	0.01	580.87	nan	5.18	2.50	6.55
MORGAN STANLEY	Financial Institutions	Fixed Income	580.87	0.01	580.87	BD1DD21	4.81	3.77	3.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.39	0.01	579.39	nan	5.45	6.00	4.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.39	0.01	579.39	nan	4.33	2.00	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.66	0.01	578.66	nan	5.54	6.50	5.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	578.66	0.01	578.66	nan	6.36	2.25	6.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	577.92	0.01	577.92	nan	4.33	2.00	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	577.92	0.01	577.92	nan	5.46	6.50	2.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	577.92	0.01	577.92	BD45NK2	4.45	3.00	2.39
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	577.92	0.01	577.92	nan	4.63	2.05	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	577.18	0.01	577.18	BF22PM5	4.98	4.50	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575.71	0.01	575.71	nan	4.83	5.23	3.89
COMCAST CORPORATION	Industrial	Fixed Income	574.98	0.01	574.98	BQB4RF6	5.89	2.99	17.07
BROADCOM INC 144A	Industrial	Fixed Income	574.24	0.01	574.24	BKMQWT8	4.97	3.42	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	574.24	0.01	574.24	nan	5.35	5.50	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	574.24	0.01	574.24	BM7SRQ5	4.94	2.75	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	574.24	0.01	574.24	BMWBBK1	5.58	2.65	11.69
BMARK_18-B7 A4	CMBS	Fixed Income	573.50	0.01	573.50	nan	4.81	4.51	3.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	573.50	0.01	573.50	BKSVYZ7	6.51	4.80	12.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573.50	0.01	573.50	nan	5.26	6.50	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	573.50	0.01	573.50	nan	5.26	2.50	6.50
GMCAR_23-4 A4	ABS	Fixed Income	573.50	0.01	573.50	nan	4.32	5.71	1.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	573.50	0.01	573.50	nan	5.74	4.88	6.35
CNH_24-C A3	ABS	Fixed Income	572.77	0.01	572.77	nan	4.25	4.03	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.77	0.01	572.77	nan	5.21	3.50	5.33
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	572.03	0.01	572.03	nan	4.78	5.65	1.64
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	572.03	0.01	572.03	nan	4.07	3.70	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	571.30	0.01	571.30	nan	5.15	4.00	6.22
MORGAN STANLEY	Financial Institutions	Fixed Income	571.30	0.01	571.30	BVJXZY5	5.59	4.30	12.19
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	571.30	0.01	571.30	BF15KF3	4.32	3.25	2.34
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	571.30	0.01	571.30	nan	4.65	4.25	7.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.56	0.01	570.56	nan	5.16	2.50	6.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	569.82	0.01	569.82	nan	4.89	2.65	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	569.09	0.01	569.09	nan	5.31	6.50	3.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	569.09	0.01	569.09	nan	5.16	2.50	6.70
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	569.09	0.01	569.09	nan	4.68	5.50	1.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	568.35	0.01	568.35	nan	5.26	5.00	5.78
EXXON MOBIL CORP	Industrial	Fixed Income	567.61	0.01	567.61	BYYD0G8	5.65	4.11	12.71
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	567.61	0.01	567.61	nan	5.06	5.24	4.20
ORACLE CORPORATION	Industrial	Fixed Income	567.61	0.01	567.61	BYVGRZ8	5.99	4.00	12.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	567.61	0.01	567.61	BYWP538	4.48	3.75	2.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.88	0.01	566.88	nan	4.36	2.00	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	566.88	0.01	566.88	nan	5.07	2.00	6.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	566.88	0.01	566.88	BJYMJ29	5.81	5.11	3.38
ABBVIE INC	Industrial	Fixed Income	566.14	0.01	566.14	BCZM189	5.55	4.40	11.47
FNMA 30YR	MBS Pass-Through	Fixed Income	566.14	0.01	566.14	nan	4.96	3.50	5.78
WYETH LLC	Industrial	Fixed Income	566.14	0.01	566.14	B1VQ7M4	5.30	5.95	8.35
APPLE INC	Industrial	Fixed Income	565.41	0.01	565.41	nan	4.07	1.40	2.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	565.41	0.01	565.41	BM92KS8	4.97	4.38	1.69
BANK5_24-5YR7 A3	CMBS	Fixed Income	565.41	0.01	565.41	nan	4.77	5.77	3.39
FHMS_K074 A2	CMBS	Fixed Income	565.41	0.01	565.41	nan	4.18	3.60	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	565.41	0.01	565.41	nan	4.99	3.00	6.15
AT&T INC	Industrial	Fixed Income	563.20	0.01	563.20	nan	4.34	1.65	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	563.20	0.01	563.20	nan	5.23	2.50	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	563.20	0.01	563.20	nan	4.99	3.00	5.53
ORACLE CORPORATION	Industrial	Fixed Income	563.20	0.01	563.20	BMD7RZ5	5.74	3.60	10.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	563.20	0.01	563.20	BMXPS67	6.87	5.00	12.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	562.46	0.01	562.46	BRXDL34	5.16	4.40	7.42
FHMS_K089 A2	CMBS	Fixed Income	561.72	0.01	561.72	nan	4.19	3.56	3.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	561.72	0.01	561.72	BFY97C8	5.79	4.25	13.62
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	561.35	0.01	-129,438.65	nan	-0.39	4.04	15.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	560.99	0.01	560.99	BRF3T49	5.64	6.92	6.06
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	560.99	0.01	560.99	nan	4.92	4.64	1.72
CITIGROUP INC	Financial Institutions	Fixed Income	560.99	0.01	560.99	nan	5.35	5.33	7.40
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	560.99	0.01	560.99	nan	4.89	5.75	5.94
UBS GROUP AG	Financial Institutions	Fixed Income	560.99	0.01	560.99	2K8Y9P0	5.76	4.88	12.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.25	0.01	560.25	nan	5.40	5.50	5.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	560.25	0.01	560.25	nan	5.09	6.16	2.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	560.25	0.01	560.25	BGJYQ62	3.90	3.13	2.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	560.25	0.01	560.25	BL9XNG3	5.09	5.00	7.47
QUALCOMM INCORPORATED	Industrial	Fixed Income	560.25	0.01	560.25	BF3KVF3	4.07	3.25	1.78
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	559.52	0.01	559.52	BYWC0Y5	4.96	3.71	2.59
CALIFORNIA ST	Local Authority	Fixed Income	559.52	0.01	559.52	B41WH12	5.31	7.50	6.44
CITIGROUP INC	Financial Institutions	Fixed Income	559.52	0.01	559.52	BF347Y6	5.01	3.67	2.78
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	559.52	0.01	559.52	BF04KW8	6.21	5.21	12.03
BARCLAYS PLC	Financial Institutions	Fixed Income	558.78	0.01	558.78	BDGKSN3	4.77	4.84	2.60
FORD MOTOR COMPANY	Industrial	Fixed Income	558.78	0.01	558.78	BPLHQR3	6.16	3.25	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	558.04	0.01	558.04	BJ52100	4.29	4.75	3.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	558.04	0.01	558.04	nan	4.96	3.00	6.03
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	558.04	0.01	558.04	BSLLZS0	6.05	5.50	13.55
CGCMT_16-P5 A4	CMBS	Fixed Income	557.31	0.01	557.31	nan	5.07	2.94	1.34
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	556.57	0.01	556.57	nan	3.97	4.00	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.10	0.01	555.10	nan	5.18	2.50	6.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	554.36	0.01	554.36	BN77TM9	5.63	3.10	11.57
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	553.95	0.01	-29,446.05	nan	-0.09	2.83	0.07
ALTRIA GROUP INC	Industrial	Fixed Income	553.63	0.01	553.63	BJ2WB47	5.74	5.80	9.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	553.63	0.01	553.63	BJ9NHM3	4.74	3.97	4.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	553.63	0.01	553.63	nan	4.33	2.00	3.84
HALEON US CAPITAL LLC	Industrial	Fixed Income	553.63	0.01	553.63	nan	4.37	3.38	1.62
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	553.63	0.01	553.63	nan	4.81	1.47	1.16
PERU (REPUBLIC OF)	Sovereign	Fixed Income	553.63	0.01	553.63	BNTYXY8	5.34	3.00	7.15
KFW	Agency	Fixed Income	552.89	0.01	552.89	BKTWP12	3.90	1.75	3.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	552.89	0.01	552.89	BL0NRR1	5.77	5.95	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.15	0.01	552.15	nan	5.06	3.00	6.32
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	552.15	0.01	552.15	BDR8F57	5.83	4.97	14.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	552.15	0.01	552.15	BJ52177	5.36	5.45	9.28
AMAZON.COM INC	Industrial	Fixed Income	549.95	0.01	549.95	nan	4.43	3.60	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	549.95	0.01	549.95	nan	5.25	4.50	6.21
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	549.21	0.01	549.21	nan	4.42	5.65	2.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	549.21	0.01	549.21	nan	4.82	5.10	4.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	549.21	0.01	549.21	BXVMD62	5.80	4.86	12.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	548.47	0.01	548.47	BFY3BX9	6.65	5.75	11.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.47	0.01	548.47	nan	5.32	5.00	6.27
GILEAD SCIENCES INC	Industrial	Fixed Income	548.47	0.01	548.47	BYMYP35	5.68	4.75	12.30
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	548.47	0.01	548.47	BNNY2K3	3.89	1.13	2.91
APPLE INC	Industrial	Fixed Income	547.74	0.01	547.74	BF58H24	4.04	2.90	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.74	0.01	547.74	nan	5.34	5.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	547.74	0.01	547.74	nan	5.12	3.50	5.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	547.74	0.01	547.74	nan	4.69	2.07	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	547.00	0.01	547.00	BRBYMP8	5.67	5.83	6.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	547.00	0.01	547.00	nan	4.36	2.00	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.00	0.01	547.00	nan	5.23	6.50	3.26
KFW MTN	Agency	Fixed Income	547.00	0.01	547.00	nan	3.93	4.63	4.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	547.00	0.01	547.00	BNTDVP2	4.86	5.45	2.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	547.00	0.01	547.00	BMWBBJ0	4.66	1.75	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	546.26	0.01	546.26	nan	5.03	4.00	5.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	545.53	0.01	545.53	BFF9P78	6.66	5.38	11.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.53	0.01	545.53	nan	5.49	6.00	4.33
ORACLE CORPORATION	Industrial	Fixed Income	545.53	0.01	545.53	B7FNML7	5.76	5.38	9.83
REYNOLDS AMERICAN INC	Industrial	Fixed Income	545.53	0.01	545.53	BZ0HGQ3	6.19	5.85	11.27
BARCLAYS PLC	Financial Institutions	Fixed Income	544.79	0.01	544.79	BQXQCP5	5.48	7.44	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	544.79	0.01	544.79	nan	5.04	2.50	5.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	544.79	0.01	544.79	B55JJ76	5.01	6.38	7.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	544.06	0.01	544.06	nan	4.33	4.13	6.95
MORGAN STANLEY	Financial Institutions	Fixed Income	544.06	0.01	544.06	BYM4WR8	5.60	4.38	12.78
CITIGROUP INC	Financial Institutions	Fixed Income	543.32	0.01	543.32	BFZP4Y6	4.86	4.08	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	543.32	0.01	543.32	nan	5.33	2.50	6.31
MORGAN STANLEY	Financial Institutions	Fixed Income	542.58	0.01	542.58	BZ9P947	5.41	3.97	9.59
SYNIT_24-1 A	ABS	Fixed Income	542.58	0.01	542.58	nan	4.39	5.04	1.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	542.58	0.01	542.58	BNGDW30	5.81	3.70	16.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	541.85	0.01	541.85	BZ06JT4	5.83	6.38	7.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	541.85	0.01	541.85	nan	5.29	2.00	6.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.85	0.01	541.85	nan	4.38	2.00	3.68
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	541.85	0.01	541.85	B2RFJL5	5.74	7.75	8.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541.11	0.01	541.11	nan	5.26	2.50	6.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	541.11	0.01	541.11	nan	5.26	6.63	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	540.37	0.01	540.37	BMJ0DB6	5.66	6.17	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.37	0.01	540.37	nan	5.14	2.00	6.50
CENTENE CORPORATION	Financial Institutions	Fixed Income	539.64	0.01	539.64	BKVDKR4	5.82	3.00	4.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	539.64	0.01	539.64	BD0R6N6	4.45	2.63	0.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	538.90	0.01	538.90	nan	5.28	5.00	5.81
CENTENE CORPORATION	Financial Institutions	Fixed Income	538.17	0.01	538.17	BP2Q6N5	5.53	2.45	2.80
BROADCOM INC 144A	Industrial	Fixed Income	537.43	0.01	537.43	nan	5.20	3.14	8.48
CITIGROUP INC	Financial Institutions	Fixed Income	537.43	0.01	537.43	BYYKP97	4.45	4.13	2.77
FHMS_K748 A2	CMBS	Fixed Income	537.43	0.01	537.43	nan	4.19	2.26	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	537.43	0.01	537.43	nan	4.94	3.00	6.13
MSBAM_16-C32 A3	CMBS	Fixed Income	537.43	0.01	537.43	nan	4.79	3.46	1.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	537.43	0.01	537.43	BL68VG7	5.77	5.60	13.04
MICROSOFT CORPORATION	Industrial	Fixed Income	536.69	0.01	536.69	BM9GFY1	5.33	2.67	18.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	535.96	0.01	535.96	nan	4.40	1.50	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	535.22	0.01	535.22	nan	4.91	3.50	5.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	535.22	0.01	535.22	nan	4.33	2.00	3.84
APPLE INC	Industrial	Fixed Income	534.48	0.01	534.48	BD3N0T5	4.06	3.20	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	534.48	0.01	534.48	nan	5.26	5.50	1.90
WALT DISNEY CO	Industrial	Fixed Income	534.48	0.01	534.48	nan	4.38	2.65	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534.48	0.01	534.48	nan	5.34	5.00	6.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	534.48	0.01	534.48	nan	8.99	5.79	7.48
SHELL FINANCE US INC	Industrial	Fixed Income	534.48	0.01	534.48	nan	5.73	4.38	12.35
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	534.48	0.01	534.48	B4KRNP4	7.32	5.75	13.43
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	533.75	0.01	533.75	nan	4.37	5.00	3.94
WALT DISNEY CO	Industrial	Fixed Income	533.75	0.01	533.75	BKKKD11	4.27	2.00	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	533.75	0.01	533.75	nan	5.03	4.50	5.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	533.01	0.01	533.01	BJ3WDS4	5.56	5.00	11.45
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	533.01	0.01	533.01	nan	4.93	4.95	4.22
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	533.01	0.01	533.01	BF108Q5	4.15	3.88	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	533.01	0.01	533.01	BLNNX58	4.52	3.80	4.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	533.01	0.01	533.01	nan	4.83	5.12	4.24
AMXCA_23-4 A	ABS	Fixed Income	532.28	0.01	532.28	nan	4.25	5.15	2.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	532.28	0.01	532.28	BDDXT21	4.00	2.63	1.44
EXXON MOBIL CORP	Industrial	Fixed Income	532.28	0.01	532.28	BL68H70	5.67	4.33	13.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	532.28	0.01	532.28	nan	4.33	2.00	3.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	531.54	0.01	531.54	nan	4.24	2.55	1.58
CSAIL_19-C18 A4	CMBS	Fixed Income	531.54	0.01	531.54	nan	4.90	2.97	3.93
FNMA BENCHMARK NOTE	Agency	Fixed Income	531.54	0.01	531.54	4821702	4.02	6.63	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	531.54	0.01	531.54	nan	4.95	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531.54	0.01	531.54	nan	5.27	2.00	6.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	531.54	0.01	531.54	nan	5.58	7.35	2.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	530.80	0.01	530.80	BMWV9D0	5.35	4.13	10.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	530.80	0.01	530.80	BMJ1DZ3	4.67	2.45	5.02
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	530.80	0.01	530.80	nan	4.39	5.49	1.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.80	0.01	530.80	nan	4.40	1.50	3.93
SALESFORCE INC	Industrial	Fixed Income	530.80	0.01	530.80	BFMYX16	4.10	3.70	2.57
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	530.80	0.01	530.80	BMGC3Z9	5.34	5.71	6.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	530.80	0.01	530.80	BPDY843	5.10	5.15	6.97
ORACLE CORPORATION	Industrial	Fixed Income	530.07	0.01	530.07	nan	5.35	5.50	7.49
ORACLE CORPORATION	Industrial	Fixed Income	529.33	0.01	529.33	BLGXM47	5.02	6.25	5.84
BARCLAYS PLC	Financial Institutions	Fixed Income	528.60	0.01	528.60	nan	9.08	5.34	7.08
CISCO SYSTEMS INC	Industrial	Fixed Income	528.60	0.01	528.60	nan	4.81	5.05	6.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	528.60	0.01	528.60	B0WC940	4.49	7.75	4.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	528.60	0.01	528.60	BVCXLS8	6.86	4.60	11.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	527.86	0.01	527.86	nan	5.00	6.20	2.14
ORACLE CORPORATION	Industrial	Fixed Income	527.12	0.01	527.12	BMWS9B9	6.10	5.55	13.18
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	527.12	0.01	527.12	nan	4.82	4.65	3.79
WALT DISNEY CO	Industrial	Fixed Income	526.39	0.01	526.39	BMDHPZ1	5.56	3.60	14.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	526.39	0.01	526.39	BFX80D8	5.07	3.00	5.32
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	526.39	0.01	526.39	BD7YG30	6.08	4.38	12.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	525.65	0.01	525.65	nan	4.43	3.85	4.66
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	525.65	0.01	525.65	BQWR419	9.69	5.04	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	525.65	0.01	525.65	nan	4.71	4.98	1.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	525.65	0.01	525.65	nan	4.71	1.54	0.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	524.18	0.01	524.18	nan	4.58	4.90	1.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	524.18	0.01	524.18	nan	4.33	2.00	3.84
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	524.18	0.01	524.18	nan	5.18	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	524.18	0.01	524.18	nan	4.94	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	524.18	0.01	524.18	nan	5.41	5.50	3.89
T-MOBILE USA INC	Industrial	Fixed Income	524.18	0.01	524.18	nan	4.39	2.05	2.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	523.44	0.01	523.44	BJ521B1	5.70	5.80	14.45
BBCMS_20-C6 A4	CMBS	Fixed Income	523.44	0.01	523.44	nan	4.83	2.64	4.12
CITIBANK NA	Financial Institutions	Fixed Income	523.44	0.01	523.44	nan	4.36	4.84	3.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	523.44	0.01	523.44	BD7F8X7	5.02	3.78	2.36
CALIFORNIA ST	Local Authority	Fixed Income	522.71	0.01	522.71	B3Y5CW7	5.73	7.60	9.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	522.71	0.01	522.71	BGB6N76	4.99	3.00	5.53
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	521.97	0.01	521.97	nan	4.02	4.80	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.97	0.01	521.97	nan	5.19	2.00	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.97	0.01	521.97	nan	5.26	6.50	3.33
MSC_21-L7 A5	CMBS	Fixed Income	521.97	0.01	521.97	nan	5.02	2.57	5.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	521.97	0.01	521.97	nan	5.34	5.61	7.41
CITIGROUP INC	Financial Institutions	Fixed Income	521.23	0.01	521.23	BD366H4	5.76	4.65	12.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	521.23	0.01	521.23	nan	4.86	5.16	2.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	521.23	0.01	521.23	nan	5.33	5.59	7.16
CHAIT_24-A2 A	ABS	Fixed Income	520.50	0.01	520.50	nan	4.27	4.63	3.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	520.50	0.01	520.50	nan	3.93	3.63	3.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	520.50	0.01	520.50	nan	5.12	2.96	4.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	520.50	0.01	520.50	nan	5.41	5.68	6.69
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	520.50	0.01	520.50	BZ4FB57	4.74	5.00	1.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.76	0.01	519.76	nan	4.87	3.00	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.76	0.01	519.76	nan	5.00	3.50	6.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519.76	0.01	519.76	nan	5.04	2.18	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	519.02	0.01	519.02	nan	4.82	3.00	5.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	519.02	0.01	519.02	nan	12.35	4.81	1.79
AMAZON.COM INC	Industrial	Fixed Income	517.55	0.01	517.55	nan	4.23	1.50	4.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	517.55	0.01	517.55	nan	5.31	2.48	5.52
CISCO SYSTEMS INC	Industrial	Fixed Income	517.55	0.01	517.55	B596Q94	5.24	5.50	9.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.55	0.01	517.55	nan	5.43	6.50	3.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	516.82	0.01	516.82	nan	4.85	5.20	2.55
PFIZER INC	Industrial	Fixed Income	516.82	0.01	516.82	BZ3FFG7	4.16	3.00	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.08	0.01	516.08	nan	5.29	5.00	6.69
T-MOBILE USA INC	Industrial	Fixed Income	516.08	0.01	516.08	BMB3SY1	5.90	3.40	15.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	516.08	0.01	516.08	nan	4.98	5.35	6.08
CENTENE CORPORATION	Financial Institutions	Fixed Income	515.34	0.01	515.34	BMVX1F3	5.81	3.38	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	513.13	0.01	513.13	nan	5.39	2.00	6.20
MEDTRONIC INC	Industrial	Fixed Income	513.13	0.01	513.13	BYP6GR9	4.86	4.38	7.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	512.40	0.01	512.40	nan	4.93	5.38	6.08
AT&T INC	Industrial	Fixed Income	511.66	0.01	511.66	BMHWV76	5.90	3.65	14.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	511.66	0.01	511.66	nan	4.48	2.50	3.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	511.66	0.01	511.66	BJ2XKL0	4.85	4.43	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	511.66	0.01	511.66	BR3V7M9	5.02	5.77	5.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	511.66	0.01	511.66	nan	5.11	6.00	4.14
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	510.93	0.01	510.93	BD3VQC4	4.40	3.70	1.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	510.93	0.01	510.93	BPK6XT2	5.78	5.55	13.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	510.93	0.01	510.93	BX2H0V0	5.69	3.90	12.65
DUPONT DE NEMOURS INC	Industrial	Fixed Income	510.19	0.01	510.19	BGWKX55	5.38	5.42	13.08
JOHNSON & JOHNSON	Industrial	Fixed Income	509.45	0.01	509.45	BFN2R40	3.97	2.90	2.36
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	509.45	0.01	509.45	nan	4.34	5.88	1.24
T-MOBILE USA INC	Industrial	Fixed Income	509.45	0.01	509.45	BFN9L83	4.69	4.75	2.33
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	508.72	0.01	508.72	nan	4.12	0.88	1.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	508.72	0.01	508.72	2350640	4.74	6.13	5.98
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	507.98	0.01	507.98	BMVQHT8	4.83	4.50	3.75
FISERV INC	Industrial	Fixed Income	507.98	0.01	507.98	BKF0BV2	4.49	3.20	0.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	507.98	0.01	507.98	BKDRZ57	3.93	2.25	3.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	507.98	0.01	507.98	nan	4.47	5.63	3.82
AMAZON.COM INC	Industrial	Fixed Income	507.25	0.01	507.25	BN45045	5.51	3.10	15.42
FNMA 30YR	MBS Pass-Through	Fixed Income	507.25	0.01	507.25	nan	4.91	3.50	5.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	507.25	0.01	507.25	nan	5.36	5.80	1.53
T-MOBILE USA INC	Industrial	Fixed Income	507.25	0.01	507.25	BN303Z3	5.91	3.30	14.60
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	507.25	0.01	507.25	2789880	4.75	8.30	4.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	506.51	0.01	506.51	nan	5.15	2.00	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	506.51	0.01	506.51	nan	5.35	5.50	7.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	506.51	0.01	506.51	nan	5.52	6.00	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	506.51	0.01	506.51	BQWR431	5.16	5.34	6.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	506.51	0.01	506.51	nan	4.44	1.40	1.15
CITIGROUP INC	Financial Institutions	Fixed Income	505.77	0.01	505.77	BK82405	4.93	2.98	3.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.77	0.01	505.77	nan	5.20	2.50	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	505.77	0.01	505.77	nan	5.35	5.66	7.38
META PLATFORMS INC	Industrial	Fixed Income	505.04	0.01	505.04	nan	4.67	4.95	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	505.04	0.01	505.04	nan	5.32	5.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.04	0.01	505.04	nan	5.29	5.00	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	505.04	0.01	505.04	nan	5.31	6.50	3.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	505.04	0.01	505.04	BY58YT3	6.04	5.15	11.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.30	0.01	504.30	nan	5.28	6.50	3.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	504.30	0.01	504.30	nan	4.34	1.50	4.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	504.30	0.01	504.30	nan	4.33	2.00	3.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.30	0.01	504.30	nan	4.44	2.00	3.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	504.30	0.01	504.30	BTPF2W8	8.81	5.05	9.53
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	504.30	0.01	504.30	nan	4.61	5.05	7.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	503.56	0.01	503.56	BZ013F3	4.45	4.18	2.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.56	0.01	503.56	nan	4.50	2.50	1.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503.56	0.01	503.56	nan	5.14	3.00	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	503.56	0.01	503.56	BFZP554	4.77	4.00	3.44
US BANCORP	Financial Institutions	Fixed Income	503.56	0.01	503.56	BM9WJ58	5.22	5.85	5.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	502.83	0.01	502.83	nan	4.77	2.55	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.83	0.01	502.83	nan	5.58	6.00	4.56
KFW	Agency	Fixed Income	502.83	0.01	502.83	BRBH8D7	3.85	3.88	2.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	502.09	0.01	502.09	nan	4.33	2.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.09	0.01	502.09	nan	5.01	4.00	5.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	501.36	0.01	501.36	nan	4.25	3.88	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.36	0.01	501.36	nan	5.23	5.00	7.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	501.36	0.01	501.36	nan	4.37	5.52	2.27
BOEING CO	Industrial	Fixed Income	500.62	0.01	500.62	nan	4.67	5.04	1.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	500.62	0.01	500.62	BP4X0Z4	5.94	5.30	5.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	500.62	0.01	500.62	nan	4.46	1.90	3.02
AMGEN INC	Industrial	Fixed Income	499.88	0.01	499.88	BWTM390	5.71	4.40	12.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	499.88	0.01	499.88	BYWC0C3	5.44	4.24	9.48
CENTENE CORPORATION	Financial Institutions	Fixed Income	499.88	0.01	499.88	BKP8G66	5.79	2.50	5.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	499.88	0.01	499.88	BPDY809	6.02	5.75	14.65
FHLB	Agency	Fixed Income	499.15	0.01	499.15	B19CJ40	4.61	5.50	8.12
BARCLAYS PLC	Financial Institutions	Fixed Income	498.41	0.01	498.41	BQYLTG9	5.53	6.22	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.41	0.01	498.41	nan	5.23	5.00	7.36
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	498.41	0.01	498.41	BFVGYC1	5.86	5.38	11.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.67	0.01	497.67	nan	5.49	6.00	4.33
FNMA_20-M42 A2	CMBS	Fixed Income	497.67	0.01	497.67	nan	4.29	1.27	4.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	497.67	0.01	497.67	BKPVG76	4.72	5.13	1.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	496.94	0.01	496.94	nan	5.26	5.00	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	496.94	0.01	496.94	nan	5.03	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	496.94	0.01	496.94	nan	5.05	4.00	5.47
CARRIER GLOBAL CORP	Industrial	Fixed Income	496.20	0.01	496.20	nan	4.51	2.72	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.20	0.01	496.20	nan	5.23	3.50	5.69
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	496.20	0.01	496.20	nan	4.13	5.50	2.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	495.47	0.01	495.47	BJN4B42	3.90	3.13	2.00
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	495.47	0.01	495.47	nan	4.49	5.00	3.07
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	494.73	0.01	494.73	nan	5.28	5.89	1.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.26	0.01	493.26	nan	4.33	2.00	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.26	0.01	493.26	nan	5.13	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.26	0.01	493.26	nan	5.34	6.00	3.17
ORACLE CORPORATION	Industrial	Fixed Income	493.26	0.01	493.26	nan	4.43	2.30	2.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.52	0.01	492.52	nan	4.28	3.00	3.86
CITIGROUP INC	Financial Institutions	Fixed Income	491.79	0.01	491.79	2088156	5.24	6.00	6.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	491.05	0.01	491.05	nan	4.17	3.90	2.42
COMCAST CORPORATION	Industrial	Fixed Income	491.05	0.01	491.05	BF22PP8	4.29	3.15	2.43
ABBVIE INC	Industrial	Fixed Income	490.31	0.01	490.31	BQC4XT1	4.52	4.95	4.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	489.58	0.01	489.58	nan	4.25	3.30	1.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.58	0.01	489.58	nan	5.40	6.00	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489.58	0.01	489.58	nan	5.16	2.50	6.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	489.58	0.01	489.58	BS55CQ5	8.53	4.95	7.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	489.58	0.01	489.58	nan	4.80	4.95	5.39
APPLE INC	Industrial	Fixed Income	488.84	0.01	488.84	BDCWWV9	5.42	3.85	13.14
FNMA 30YR	MBS Pass-Through	Fixed Income	488.84	0.01	488.84	nan	4.95	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	488.84	0.01	488.84	nan	4.95	3.50	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	488.84	0.01	488.84	nan	3.97	4.00	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.10	0.01	488.10	nan	5.44	6.00	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	487.37	0.01	487.37	nan	4.96	4.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.37	0.01	487.37	nan	5.16	3.50	5.70
MICROSOFT CORPORATION	Industrial	Fixed Income	487.37	0.01	487.37	BVWXT28	4.43	3.50	7.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	487.37	0.01	487.37	BJDQJW2	4.33	3.45	3.48
AT&T INC	Industrial	Fixed Income	486.63	0.01	486.63	BMHWTV6	5.62	3.50	11.38
MERCK & CO INC	Industrial	Fixed Income	485.90	0.01	485.90	nan	4.05	1.70	1.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	485.90	0.01	485.90	nan	4.46	4.65	4.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	485.90	0.01	485.90	nan	4.36	4.69	2.02
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	485.16	0.01	485.16	BDGKST9	4.34	3.45	1.80
BARCLAYS PLC	Financial Institutions	Fixed Income	485.16	0.01	485.16	BDTMS14	5.16	4.97	2.61
ORACLE CORPORATION	Industrial	Fixed Income	485.16	0.01	485.16	nan	6.10	6.00	13.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.42	0.01	484.42	nan	5.47	5.50	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.42	0.01	484.42	nan	5.28	6.50	2.84
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	484.42	0.01	484.42	nan	4.90	5.29	3.83
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	483.69	0.01	483.69	B065ZJ2	4.67	8.50	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.69	0.01	483.69	nan	5.48	6.00	4.47
T-MOBILE USA INC	Industrial	Fixed Income	483.69	0.01	483.69	BKP78R8	4.57	3.38	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	483.69	0.01	483.69	BLNNZ29	4.48	3.15	4.26
CITIBANK NA	Financial Institutions	Fixed Income	482.95	0.01	482.95	BVFBKM6	4.56	4.91	4.29
HCA INC	Industrial	Fixed Income	482.95	0.01	482.95	nan	5.06	3.63	5.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	482.95	0.01	482.95	nan	10.63	7.40	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	482.95	0.01	482.95	BN7CG34	4.91	1.79	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	482.95	0.01	482.95	BK8VN61	6.23	6.45	7.76
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	482.95	0.01	482.95	BRBD998	5.36	5.87	6.28
BOEING CO	Industrial	Fixed Income	482.21	0.01	482.21	BRRG861	6.18	6.86	12.97
CITIGROUP INC	Financial Institutions	Fixed Income	482.21	0.01	482.21	BDGLCL2	5.95	4.75	12.35
CITIGROUP INC	Financial Institutions	Fixed Income	482.21	0.01	482.21	BJ9N143	4.93	3.98	4.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	482.21	0.01	482.21	nan	5.19	2.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482.21	0.01	482.21	nan	5.09	3.00	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.21	0.01	482.21	nan	5.35	6.50	3.72
PFIZER INC	Industrial	Fixed Income	482.21	0.01	482.21	BJJD7R8	4.18	3.45	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.48	0.01	481.48	nan	5.36	5.00	6.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	481.48	0.01	481.48	nan	5.27	4.50	6.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	481.48	0.01	481.48	BDGKSV1	4.08	2.90	1.74
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	481.48	0.01	481.48	BLB0XW8	4.91	6.30	2.92
KFW BANKENGRUPPE	Agency	Fixed Income	480.74	0.01	480.74	B1Z5JV0	4.55	0.00	11.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	480.74	0.01	480.74	BJ2NYK7	4.33	4.38	3.32
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	480.01	0.01	480.01	nan	4.44	3.00	1.44
MERCK & CO INC	Industrial	Fixed Income	480.01	0.01	480.01	BJRH6C0	4.24	3.40	3.36
BARCLAYS PLC	Financial Institutions	Fixed Income	479.27	0.01	479.27	nan	4.84	2.28	1.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	479.27	0.01	479.27	nan	4.73	2.72	5.74
CARMX_23-1 A4	ABS	Fixed Income	478.53	0.01	478.53	nan	4.45	4.65	1.20
COCA-COLA CO	Industrial	Fixed Income	478.53	0.01	478.53	nan	4.38	2.25	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.53	0.01	478.53	nan	5.18	2.00	6.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	478.53	0.01	478.53	nan	5.13	2.00	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	478.53	0.01	478.53	nan	5.39	2.00	6.20
AMAZON.COM INC	Industrial	Fixed Income	477.80	0.01	477.80	BPCPZ13	4.50	4.70	6.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	477.80	0.01	477.80	nan	4.26	5.85	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.80	0.01	477.80	nan	5.51	5.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	477.80	0.01	477.80	nan	4.99	3.00	5.53
MORGAN STANLEY	Financial Institutions	Fixed Income	477.80	0.01	477.80	nan	4.85	5.17	3.11
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	477.80	0.01	477.80	nan	3.98	3.63	2.58
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	477.06	0.01	477.06	nan	5.05	5.93	1.11
FNMA 30YR	MBS Pass-Through	Fixed Income	476.32	0.01	476.32	nan	4.91	3.50	5.74
CALIFORNIA ST	Local Authority	Fixed Income	475.59	0.01	475.59	B52J623	5.60	7.63	8.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.59	0.01	475.59	nan	5.13	2.00	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.59	0.01	475.59	nan	5.30	6.50	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	475.59	0.01	475.59	nan	5.08	2.00	6.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	474.85	0.01	474.85	nan	5.07	5.83	5.87
NJ ST TPK AUTH	Local Authority	Fixed Income	474.85	0.01	474.85	B3YD6H4	5.42	7.41	8.72
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	474.85	0.01	474.85	5778517	4.11	7.50	3.55
FHMS_K515 A2	CMBS	Fixed Income	474.12	0.01	474.12	nan	4.29	5.40	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.12	0.01	474.12	nan	4.98	4.00	5.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	474.12	0.01	474.12	nan	4.99	3.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	472.64	0.01	472.64	nan	4.99	3.00	5.53
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	472.64	0.01	472.64	7552311	4.77	5.38	6.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	472.64	0.01	472.64	nan	4.73	5.49	3.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	472.64	0.01	472.64	BYQ29R7	5.98	4.90	12.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	471.91	0.01	471.91	BRBD921	5.60	6.38	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	471.91	0.01	471.91	nan	4.89	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	471.91	0.01	471.91	nan	4.92	3.50	5.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	471.91	0.01	471.91	nan	3.91	2.38	1.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	471.91	0.01	471.91	nan	5.40	6.63	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.17	0.01	471.17	nan	4.29	2.50	3.98
VISA INC	Industrial	Fixed Income	471.17	0.01	471.17	BYPHG16	4.84	4.15	8.28
COMCAST CORPORATION	Industrial	Fixed Income	470.44	0.01	470.44	nan	5.94	6.05	13.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.44	0.01	470.44	nan	5.57	6.00	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.44	0.01	470.44	nan	5.10	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	470.44	0.01	470.44	BYP9XG6	4.87	4.00	5.38
HCA INC	Industrial	Fixed Income	470.44	0.01	470.44	BKKDGV1	4.72	4.13	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	470.44	0.01	470.44	BFNJ8R1	4.66	3.51	3.22
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	470.44	0.01	470.44	nan	5.51	6.75	6.49
BBCMS_19-C4 A5	CMBS	Fixed Income	468.96	0.01	468.96	nan	4.74	2.92	3.67
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	468.96	0.01	468.96	BDCT8F6	6.07	6.35	11.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	468.96	0.01	468.96	BK5CT25	5.43	4.15	10.07
KFW	Agency	Fixed Income	468.96	0.01	468.96	nan	3.89	4.00	3.35
AMAZON.COM INC	Industrial	Fixed Income	468.23	0.01	468.23	BLPP103	5.51	3.95	14.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	468.23	0.01	468.23	nan	5.28	6.50	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.49	0.01	467.49	nan	5.10	4.00	5.50
MORGAN STANLEY	Financial Institutions	Fixed Income	467.49	0.01	467.49	nan	5.12	3.62	4.23
ABBVIE INC	Industrial	Fixed Income	466.75	0.01	466.75	BYP8MQ6	5.64	4.45	12.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	466.75	0.01	466.75	nan	4.79	5.24	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	466.02	0.01	466.02	nan	5.26	5.00	5.78
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	465.28	0.01	465.28	BK777M4	5.18	6.00	3.06
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	464.55	0.01	464.55	BMXTZ02	5.20	4.95	8.06
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	464.55	0.01	464.55	nan	6.29	4.00	13.45
KROGER CO	Industrial	Fixed Income	464.55	0.01	464.55	nan	5.18	5.00	7.16
MBART_25-1 A3	ABS	Fixed Income	464.55	0.01	464.55	nan	4.29	4.78	1.88
WELLS FARGO & CO	Financial Institutions	Fixed Income	464.55	0.01	464.55	BS9FPF1	5.97	4.65	11.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	463.81	0.01	463.81	BFX84P8	5.49	4.20	13.49
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	463.52	0.01	-9,536.48	nan	-0.99	2.89	6.28
BANK OF AMERICA NA	Financial Institutions	Fixed Income	463.07	0.01	463.07	nan	4.41	5.53	1.04
CISCO SYSTEMS INC	Industrial	Fixed Income	463.07	0.01	463.07	nan	4.14	4.80	1.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.07	0.01	463.07	nan	5.11	3.00	5.87
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	463.07	0.01	463.07	BSNXWB6	4.12	3.63	5.41
VALERO ENERGY CORPORATION	Industrial	Fixed Income	463.07	0.01	463.07	B1YLTG4	5.76	6.63	8.29
APPLE INC	Industrial	Fixed Income	462.34	0.01	462.34	BYN2GG8	4.59	4.50	8.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	462.34	0.01	462.34	nan	4.37	4.38	7.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	462.34	0.01	462.34	nan	4.99	3.00	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	462.34	0.01	462.34	nan	5.93	6.50	8.28
T-MOBILE USA INC	Industrial	Fixed Income	462.34	0.01	462.34	BMW1GL7	5.60	4.38	10.32
ING GROEP NV	Financial Institutions	Fixed Income	461.60	0.01	461.60	BYV8RJ8	4.39	3.95	1.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	460.86	0.01	460.86	B46LC31	5.43	8.20	8.50
APPLE INC	Industrial	Fixed Income	460.86	0.01	460.86	nan	4.00	1.20	2.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	460.13	0.01	460.13	BNHT9D6	4.92	2.31	5.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	459.39	0.01	459.39	BKKGS47	5.74	3.50	14.24
ENERGY TRANSFER LP	Industrial	Fixed Income	459.39	0.01	459.39	BJCYMJ5	6.41	6.25	12.00
EXXON MOBIL CORP	Industrial	Fixed Income	459.39	0.01	459.39	BLD2032	5.65	3.45	14.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459.39	0.01	459.39	nan	5.43	6.00	4.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	459.39	0.01	459.39	nan	4.80	6.09	2.93
APPLE INC	Industrial	Fixed Income	458.66	0.01	458.66	nan	4.26	1.65	4.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	458.66	0.01	458.66	nan	5.29	2.50	5.00
PERU (REPUBLIC OF)	Sovereign	Fixed Income	458.66	0.01	458.66	nan	5.53	5.50	8.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	458.66	0.01	458.66	BN8ZSW5	6.89	3.77	14.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	457.92	0.01	457.92	BFMC2P7	4.31	3.65	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	457.92	0.01	457.92	nan	4.98	3.00	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	457.92	0.01	457.92	BMF0547	5.64	3.11	15.00
TELEFONICA EUROPE BV	Industrial	Fixed Income	457.92	0.01	457.92	4474021	4.90	8.25	4.19
BARCLAYS PLC	Financial Institutions	Fixed Income	457.18	0.01	457.18	nan	4.78	5.09	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	457.18	0.01	457.18	nan	5.12	4.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	457.18	0.01	457.18	nan	5.14	4.00	5.46
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	457.18	0.01	457.18	nan	4.89	3.50	5.54
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	457.18	0.01	457.18	nan	5.50	5.45	7.00
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	456.45	0.01	456.45	BS893X8	4.80	5.15	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455.71	0.01	455.71	nan	5.24	4.00	5.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	455.71	0.01	455.71	BZ3FXP2	4.43	3.55	1.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	455.71	0.01	455.71	BJVN8G2	7.32	3.87	13.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	455.71	0.01	455.71	BV8NTQ6	5.30	3.95	10.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	455.71	0.01	455.71	BF16175	4.46	4.25	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	454.97	0.01	454.97	nan	4.97	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	454.97	0.01	454.97	nan	4.93	3.50	5.36
AMAZON.COM INC	Industrial	Fixed Income	454.24	0.01	454.24	BDGMR10	5.48	4.25	15.52
BANK5_24-5YR9 A3	CMBS	Fixed Income	454.24	0.01	454.24	nan	4.76	5.61	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	454.24	0.01	454.24	nan	5.22	3.50	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	454.24	0.01	454.24	nan	5.07	2.50	6.69
MERCK & CO INC	Industrial	Fixed Income	454.24	0.01	454.24	nan	4.56	2.15	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	453.50	0.01	453.50	B6T0187	5.51	5.88	10.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	453.50	0.01	453.50	BYMX8C2	5.70	4.44	12.70
BARCLAYS PLC	Financial Institutions	Fixed Income	453.50	0.01	453.50	nan	5.01	5.37	3.98
FNMA_18-M2 A2	CMBS	Fixed Income	453.50	0.01	453.50	nan	4.20	3.00	2.19
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	453.50	0.01	453.50	B4MXDK5	6.30	7.63	9.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	453.50	0.01	453.50	BLBRZR8	5.93	5.88	13.21
VISA INC	Industrial	Fixed Income	453.50	0.01	453.50	BM6KKJ6	4.00	1.90	1.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	453.50	0.01	453.50	nan	5.25	4.48	4.16
COMCAST CORPORATION	Industrial	Fixed Income	452.77	0.01	452.77	B92PSY5	4.85	4.25	6.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.77	0.01	452.77	nan	4.33	2.00	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	452.77	0.01	452.77	nan	4.95	3.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	452.77	0.01	452.77	nan	4.94	3.50	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	452.77	0.01	452.77	BDSFRX9	5.95	4.75	12.54
DELL INTERNATIONAL LLC	Industrial	Fixed Income	452.03	0.01	452.03	nan	4.63	5.30	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	452.03	0.01	452.03	nan	4.92	3.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	452.03	0.01	452.03	nan	5.39	2.00	6.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	452.03	0.01	452.03	nan	5.04	5.25	6.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	452.03	0.01	452.03	BH42KC2	4.40	3.75	3.19
SOUTHERN COMPANY (THE)	Utility	Fixed Income	452.03	0.01	452.03	BYT1506	4.41	3.25	0.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	452.03	0.01	452.03	BDBGH51	5.78	4.32	1.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.29	0.01	451.29	nan	5.27	5.00	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	451.29	0.01	451.29	nan	5.07	3.50	4.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	451.29	0.01	451.29	BYNZDD3	5.74	4.75	12.24
PCG_22-1 A2	ABS	Fixed Income	451.29	0.01	451.29	nan	5.22	4.26	6.48
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	450.56	0.01	450.56	BSB7HN7	4.37	4.25	7.08
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	450.56	0.01	450.56	nan	4.84	4.90	2.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	450.56	0.01	450.56	B2PDPM4	4.52	9.50	3.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	450.56	0.01	450.56	nan	4.23	3.00	4.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	450.56	0.01	450.56	BMWBBL2	5.75	2.88	15.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	449.82	0.01	449.82	nan	4.90	1.90	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	449.09	0.01	449.09	nan	4.94	4.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.09	0.01	449.09	nan	5.10	4.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	449.09	0.01	449.09	nan	5.01	4.00	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	449.09	0.01	449.09	BNDQ298	5.51	2.52	11.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.35	0.01	448.35	nan	5.29	6.50	4.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	448.35	0.01	448.35	BYX1YN8	4.35	2.50	1.26
US BANCORP MTN	Financial Institutions	Fixed Income	448.35	0.01	448.35	nan	4.99	4.55	1.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	448.35	0.01	448.35	BYYYTZ3	5.93	4.40	12.63
BARCLAYS PLC	Financial Institutions	Fixed Income	447.61	0.01	447.61	nan	5.46	5.79	7.18
BROADCOM INC	Industrial	Fixed Income	447.61	0.01	447.61	nan	4.90	4.30	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	447.61	0.01	447.61	nan	4.79	4.50	2.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	447.61	0.01	447.61	B2RK1T2	5.29	6.38	8.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	446.88	0.01	446.88	BF7M058	3.89	2.50	2.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.88	0.01	446.88	nan	5.44	5.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	446.88	0.01	446.88	nan	5.04	4.50	5.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	446.88	0.01	446.88	BYTRVP1	5.81	4.75	11.94
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	446.14	0.01	446.14	nan	5.15	5.45	6.72
FORD MOTOR COMPANY	Industrial	Fixed Income	446.14	0.01	446.14	B8H94Y7	7.05	4.75	10.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	446.14	0.01	446.14	BDRJGF7	5.62	3.90	13.43
VZMT_24-8 A1A	ABS	Fixed Income	446.14	0.01	446.14	nan	4.47	4.62	2.65
BANK_21-BN36 A5	CMBS	Fixed Income	445.40	0.01	445.40	nan	4.95	2.47	5.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	445.40	0.01	445.40	B0ZRRZ9	4.41	4.88	8.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	445.40	0.01	445.40	nan	4.37	3.00	1.20
GENERAL MILLS INC	Industrial	Fixed Income	445.40	0.01	445.40	BGB6G88	4.35	4.20	2.56
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	444.67	0.01	444.67	B52FJL1	6.03	8.08	10.92
AMGEN INC	Industrial	Fixed Income	444.67	0.01	444.67	BDHDFG3	4.42	2.60	1.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	444.67	0.01	444.67	nan	4.40	3.50	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	444.67	0.01	444.67	nan	5.53	6.00	3.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	444.67	0.01	444.67	nan	5.50	6.00	4.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	444.67	0.01	444.67	nan	4.79	4.65	5.96
MPLX LP	Industrial	Fixed Income	444.67	0.01	444.67	BF2PNH5	5.89	4.50	9.23
ABBOTT LABORATORIES	Industrial	Fixed Income	443.93	0.01	443.93	BYVQ5V0	4.93	4.75	8.64
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	443.93	0.01	443.93	nan	4.07	4.50	3.60
ALTRIA GROUP INC	Industrial	Fixed Income	443.93	0.01	443.93	BFZ57Y7	4.57	4.80	3.21
GILEAD SCIENCES INC	Industrial	Fixed Income	443.93	0.01	443.93	BYND5S6	4.22	2.95	1.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	443.93	0.01	443.93	BMCY3Z9	5.69	3.21	11.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	443.93	0.01	443.93	nan	9.54	5.87	7.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	443.93	0.01	443.93	nan	5.11	4.89	5.75
T-MOBILE USA INC	Industrial	Fixed Income	443.93	0.01	443.93	BN72M69	5.94	5.65	13.23
META PLATFORMS INC	Industrial	Fixed Income	443.20	0.01	443.20	BQPF885	5.75	5.75	15.23
FNMA 30YR	MBS Pass-Through	Fixed Income	443.20	0.01	443.20	nan	4.96	3.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.20	0.01	443.20	nan	5.56	6.00	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	443.20	0.01	443.20	nan	5.01	3.50	4.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	443.20	0.01	443.20	BY8L4X3	5.75	4.95	12.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	443.20	0.01	443.20	B7FRRL4	5.45	5.40	10.80
KFW	Agency	Fixed Income	443.20	0.01	443.20	nan	3.95	4.38	1.55
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	443.20	0.01	443.20	nan	4.63	5.10	3.65
EXXON MOBIL CORP	Industrial	Fixed Income	442.46	0.01	442.46	BJP2G49	4.09	2.44	3.80
ORACLE CORPORATION	Industrial	Fixed Income	442.46	0.01	442.46	BLFBWD1	4.50	4.20	3.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	441.72	0.01	441.72	nan	4.30	4.88	2.37
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	441.72	0.01	441.72	BYWYT99	5.52	3.70	11.43
TVA	Agency	Fixed Income	441.72	0.01	441.72	B2NVFQ4	5.37	4.88	12.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	441.72	0.01	441.72	nan	4.87	4.46	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	440.99	0.01	440.99	nan	4.91	3.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	440.99	0.01	440.99	nan	5.13	5.00	5.34
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	440.99	0.01	440.99	nan	4.81	5.00	6.11
CVS HEALTH CORP	Industrial	Fixed Income	440.25	0.01	440.25	nan	5.26	5.25	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.25	0.01	440.25	nan	5.28	5.00	5.81
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	440.25	0.01	440.25	nan	4.85	5.21	3.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	440.25	0.01	440.25	nan	5.42	4.76	5.59
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	440.25	0.01	440.25	nan	4.39	4.38	8.04
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	440.25	0.01	440.25	BKV39V1	4.50	2.88	3.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	440.25	0.01	440.25	B2NP6Q3	5.26	6.20	8.58
WALMART INC	Industrial	Fixed Income	440.25	0.01	440.25	BP6LN24	5.42	4.50	14.65
COMCAST CORPORATION	Industrial	Fixed Income	439.51	0.01	439.51	nan	4.46	2.65	4.17
INTEL CORPORATION	Industrial	Fixed Income	439.51	0.01	439.51	nan	4.78	2.45	4.03
NATWEST GROUP PLC	Financial Institutions	Fixed Income	439.51	0.01	439.51	BG7PM03	5.07	4.89	2.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	439.51	0.01	439.51	nan	5.23	5.25	7.44
APPLE INC	Industrial	Fixed Income	438.78	0.01	438.78	nan	4.38	3.35	6.10
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	438.78	0.01	438.78	BL3BQC0	6.37	5.00	12.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.78	0.01	438.78	nan	4.36	2.00	3.57
INTEL CORPORATION	Industrial	Fixed Income	438.78	0.01	438.78	nan	4.47	4.88	2.36
MOLSON COORS BREWING CO	Industrial	Fixed Income	438.78	0.01	438.78	BYT4Q68	4.56	3.00	0.97
AMAZON.COM INC	Industrial	Fixed Income	438.04	0.01	438.04	BNW2Q84	5.30	2.88	11.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	438.04	0.01	438.04	nan	5.09	6.94	6.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	438.04	0.01	438.04	nan	4.98	4.99	6.94
KOREA DEVELOPMENT BANK	Agency	Fixed Income	438.04	0.01	438.04	nan	4.78	4.38	6.26
T-MOBILE USA INC	Industrial	Fixed Income	438.04	0.01	438.04	BN0ZLS0	5.64	3.00	11.41
ALTRIA GROUP INC	Industrial	Fixed Income	437.31	0.01	437.31	BG3KW02	5.91	5.38	11.12
BOOKING HOLDINGS INC	Industrial	Fixed Income	437.31	0.01	437.31	BLD7XG1	4.45	4.63	4.19
BROADCOM INC	Industrial	Fixed Income	437.31	0.01	437.31	BRSF3Y0	5.07	4.80	7.30
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	437.31	0.01	437.31	nan	5.21	6.31	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	437.31	0.01	437.31	nan	5.04	4.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437.31	0.01	437.31	nan	4.83	2.50	7.68
FREEPORT-MCMORAN INC	Industrial	Fixed Income	437.31	0.01	437.31	BFPC4S1	5.97	5.45	10.84
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	437.31	0.01	437.31	BF15KD1	5.70	4.03	13.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	436.57	0.01	436.57	nan	5.19	3.50	5.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	436.57	0.01	436.57	nan	4.84	4.69	3.80
BANCO SANTANDER SA	Financial Institutions	Fixed Income	435.83	0.01	435.83	nan	4.51	5.59	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	435.83	0.01	435.83	BZ19JW5	7.38	4.50	12.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	435.10	0.01	435.10	BDTYLW2	4.97	3.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.10	0.01	435.10	nan	5.53	6.00	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	435.10	0.01	435.10	nan	4.82	3.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	435.10	0.01	435.10	BJ0CBC7	4.93	3.50	5.36
MICROSOFT CORPORATION	Industrial	Fixed Income	435.10	0.01	435.10	BDCBCM7	4.72	3.45	8.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	435.10	0.01	435.10	BYZKXZ8	5.37	5.25	8.49
WALMART INC	Industrial	Fixed Income	435.10	0.01	435.10	nan	4.29	1.80	5.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	435.10	0.01	435.10	BPK6XW5	5.90	5.65	14.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	434.36	0.01	434.36	nan	5.20	4.93	1.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.36	0.01	434.36	nan	5.06	3.00	6.32
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	434.36	0.01	434.36	nan	5.08	5.99	1.00
ORACLE CORPORATION	Industrial	Fixed Income	434.36	0.01	434.36	BP4W534	5.16	4.30	7.31
FISERV INC	Industrial	Fixed Income	433.62	0.01	433.62	BGBN0F4	5.89	4.40	13.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	433.62	0.01	433.62	nan	4.81	5.04	3.53
CVS HEALTH CORP	Industrial	Fixed Income	432.89	0.01	432.89	BK5KKM6	4.67	3.25	3.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.89	0.01	432.89	nan	5.10	4.00	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	432.89	0.01	432.89	nan	4.56	4.00	3.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	432.15	0.01	432.15	BK1XG54	3.93	1.75	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	432.15	0.01	432.15	BPTJT38	5.20	5.07	6.06
TSMC ARIZONA CORP	Industrial	Fixed Income	432.15	0.01	432.15	nan	4.47	1.75	1.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	431.42	0.01	431.42	BJ2L542	4.49	4.35	2.56
MEDTRONIC INC	Industrial	Fixed Income	431.42	0.01	431.42	BYZYSL1	5.51	4.63	12.17
SERVICENOW INC	Industrial	Fixed Income	431.42	0.01	431.42	nan	4.41	1.40	4.83
FORD MOTOR COMPANY	Industrial	Fixed Income	430.68	0.01	430.68	nan	6.13	6.10	5.57
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	430.68	0.01	430.68	BDDJGY0	4.54	4.55	2.81
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	430.68	0.01	430.68	BJZ7ZQ9	5.41	4.40	12.13
ORACLE CORPORATION	Industrial	Fixed Income	430.68	0.01	430.68	BMYLXB4	5.78	3.65	11.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	430.68	0.01	430.68	nan	4.36	4.11	1.81
APPLE INC	Industrial	Fixed Income	429.94	0.01	429.94	BXC5WP2	5.37	4.38	12.55
APPLE INC	Industrial	Fixed Income	429.94	0.01	429.94	BYX10K7	4.01	3.00	2.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429.94	0.01	429.94	nan	5.14	3.00	6.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	429.94	0.01	429.94	BD3RRG3	4.15	2.50	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	429.21	0.01	429.21	nan	5.93	7.12	6.11
HALLIBURTON COMPANY	Industrial	Fixed Income	429.21	0.01	429.21	BYNR4N6	6.00	5.00	12.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	429.21	0.01	429.21	nan	5.21	5.43	6.84
T-MOBILE USA INC	Industrial	Fixed Income	429.21	0.01	429.21	nan	5.14	5.75	6.54
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	428.47	0.01	428.47	2274944	3.96	5.82	2.68
CITIBANK NA	Financial Institutions	Fixed Income	428.47	0.01	428.47	nan	4.40	5.80	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	428.47	0.01	428.47	nan	5.39	5.00	4.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428.47	0.01	428.47	nan	4.91	5.60	1.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	427.74	0.01	427.74	BQKW052	6.57	6.13	6.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	427.74	0.01	427.74	nan	4.82	4.57	3.55
LAM RESEARCH CORPORATION	Industrial	Fixed Income	427.74	0.01	427.74	nan	4.44	1.90	4.61
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	427.74	0.01	427.74	nan	4.67	4.90	7.12
MASTERCARD INC	Industrial	Fixed Income	427.74	0.01	427.74	nan	4.32	3.35	4.25
RTX CORP	Industrial	Fixed Income	427.74	0.01	427.74	BQHN1W2	5.04	6.10	6.65
US BANCORP MTN	Financial Institutions	Fixed Income	427.74	0.01	427.74	nan	4.80	5.10	3.54
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	427.00	0.01	427.00	B44YJW0	5.44	5.25	10.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	427.00	0.01	427.00	B1FTHZ2	5.32	6.13	7.78
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	427.00	0.01	427.00	nan	4.86	4.95	1.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	427.00	0.01	427.00	BF6Q7G1	4.50	3.75	1.83
BMARK_20-B21 A5	CMBS	Fixed Income	426.26	0.01	426.26	nan	4.97	1.98	4.86
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	426.26	0.01	426.26	BF43YT6	4.51	4.20	2.47
SOUTHERN COMPANY (THE)	Utility	Fixed Income	426.26	0.01	426.26	BYT1540	5.81	4.40	12.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	426.26	0.01	426.26	BMYC5X3	5.78	3.13	14.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	425.53	0.01	425.53	BG0X453	4.65	3.80	3.68
APPLE INC	Industrial	Fixed Income	425.53	0.01	425.53	nan	4.30	1.65	5.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	425.53	0.01	425.53	BYMJ596	4.32	3.63	2.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	425.53	0.01	425.53	5659281	5.58	9.38	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.79	0.01	424.79	nan	5.44	6.00	4.22
COMCAST CORPORATION	Industrial	Fixed Income	424.05	0.01	424.05	nan	4.59	1.95	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	424.05	0.01	424.05	nan	4.94	3.00	6.13
FORDL_24-B A3	ABS	Fixed Income	424.05	0.01	424.05	nan	4.45	4.99	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	424.05	0.01	424.05	nan	4.92	3.50	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	423.32	0.01	423.32	nan	3.95	4.13	4.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	423.32	0.01	423.32	nan	4.87	3.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	423.32	0.01	423.32	nan	5.49	5.50	3.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	423.32	0.01	423.32	BKFH1S0	4.58	3.19	3.66
ONEOK INC	Industrial	Fixed Income	423.32	0.01	423.32	nan	5.37	6.05	6.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	423.32	0.01	423.32	nan	4.28	4.88	1.42
SYNOPSYS INC	Industrial	Fixed Income	423.32	0.01	423.32	nan	4.63	4.85	4.12
SYNOPSYS INC	Industrial	Fixed Income	423.32	0.01	423.32	nan	4.84	5.00	5.58
ABBVIE INC	Industrial	Fixed Income	422.58	0.01	422.58	BGHCHX2	5.65	4.88	13.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.58	0.01	422.58	nan	5.42	5.50	7.79
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	421.85	0.01	421.85	nan	9.09	5.04	6.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	421.85	0.01	421.85	BGS1HD8	4.31	4.23	3.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	421.85	0.01	421.85	BYZ0SY2	4.18	4.25	2.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	421.85	0.01	421.85	BSWVNX0	6.14	5.88	13.25
ABBVIE INC	Industrial	Fixed Income	421.11	0.01	421.11	BMWB8H7	5.00	4.55	7.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	421.11	0.01	421.11	BNM9JD1	5.27	5.28	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.11	0.01	421.11	nan	5.18	3.50	5.74
HCA INC	Industrial	Fixed Income	421.11	0.01	421.11	BKKDGY4	6.15	5.25	12.81
HAROT_24-3 A3	ABS	Fixed Income	421.11	0.01	421.11	nan	4.38	4.57	1.39
BARCLAYS PLC	Financial Institutions	Fixed Income	420.37	0.01	420.37	BYT35M4	5.64	5.25	11.86
CIGNA GROUP	Industrial	Fixed Income	420.37	0.01	420.37	nan	4.38	3.40	1.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	420.37	0.01	420.37	nan	4.10	0.88	0.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	420.37	0.01	420.37	BYVMH67	4.21	2.25	1.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	420.37	0.01	420.37	BF92VV9	5.05	3.57	3.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	420.37	0.01	420.37	nan	4.84	5.78	2.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	420.37	0.01	420.37	nan	4.37	5.13	2.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	419.64	0.01	419.64	nan	3.96	1.88	4.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	419.64	0.01	419.64	BKY7998	6.47	3.90	14.01
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	419.64	0.01	419.64	BMG2X93	4.26	1.60	4.49
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	419.64	0.01	419.64	nan	5.04	2.31	1.30
MORGAN STANLEY	Financial Institutions	Fixed Income	419.64	0.01	419.64	B4021X3	4.70	7.25	5.32
NVIDIA CORPORATION	Industrial	Fixed Income	419.64	0.01	419.64	BKP3KW5	5.39	3.50	14.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	418.90	0.01	418.90	2139247	4.32	7.63	1.19
BARCLAYS PLC	Financial Institutions	Fixed Income	418.90	0.01	418.90	nan	4.97	5.69	3.23
COMCAST CORPORATION	Industrial	Fixed Income	418.90	0.01	418.90	BMGQ5B1	4.48	3.40	4.26
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	418.90	0.01	418.90	nan	4.84	4.00	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	418.90	0.01	418.90	nan	4.32	3.00	1.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	418.90	0.01	418.90	BNG4SJ1	5.72	3.44	11.59
JBS USA LUX SA	Industrial	Fixed Income	418.90	0.01	418.90	990XAX4	6.31	6.50	12.80
US BANCORP MTN	Financial Institutions	Fixed Income	418.90	0.01	418.90	nan	5.39	4.97	5.72
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	418.90	0.01	418.90	B29SN65	5.49	6.60	8.42
ORACLE CORPORATION	Industrial	Fixed Income	418.16	0.01	418.16	BLFBZX2	6.08	5.38	13.69
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	418.16	0.01	418.16	2579489	5.68	7.50	5.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	417.43	0.01	417.43	nan	4.68	5.37	1.84
BROADCOM INC	Industrial	Fixed Income	417.43	0.01	417.43	nan	4.83	4.90	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	417.43	0.01	417.43	nan	4.94	3.00	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	417.43	0.01	417.43	BD319Y7	5.35	3.70	13.19
MSC_19-H6 A4	CMBS	Fixed Income	417.43	0.01	417.43	nan	4.85	3.42	3.49
NVIDIA CORPORATION	Industrial	Fixed Income	417.43	0.01	417.43	nan	4.01	1.55	2.81
ORACLE CORPORATION	Industrial	Fixed Income	417.43	0.01	417.43	nan	4.37	4.80	2.77
APPLE INC	Industrial	Fixed Income	416.69	0.01	416.69	nan	4.26	1.25	4.82
BROADCOM INC	Industrial	Fixed Income	416.69	0.01	416.69	nan	5.17	5.20	7.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.69	0.01	416.69	nan	5.17	3.00	6.50
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	416.69	0.01	416.69	BNXBHR6	5.72	4.80	11.92
INTEL CORPORATION	Industrial	Fixed Income	416.69	0.01	416.69	BM5D1Q0	6.33	4.75	12.96
ORACLE CORPORATION	Industrial	Fixed Income	416.69	0.01	416.69	BD390R1	5.98	4.00	13.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	416.69	0.01	416.69	BJHN0G0	4.34	3.88	3.25
ADOBE INC	Industrial	Fixed Income	415.96	0.01	415.96	BJSB7N9	4.30	2.30	4.20
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	415.96	0.01	415.96	nan	5.06	6.30	2.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	415.96	0.01	415.96	BMDX623	4.61	2.25	4.53
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	415.96	0.01	415.96	nan	4.64	2.30	5.72
BIOGEN INC	Industrial	Fixed Income	415.22	0.01	415.22	BMDWPJ0	4.66	2.25	4.44
CISCO SYSTEMS INC	Industrial	Fixed Income	415.22	0.01	415.22	BMG7QR7	5.58	5.30	14.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.22	0.01	415.22	nan	4.27	2.00	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	415.22	0.01	415.22	nan	5.14	4.00	5.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	415.22	0.01	415.22	BFXTLH2	5.58	4.41	9.36
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	415.22	0.01	415.22	nan	4.69	4.55	3.79
ORACLE CORPORATION	Industrial	Fixed Income	415.22	0.01	415.22	BWTM334	6.00	4.13	12.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	415.22	0.01	415.22	BK63J38	6.81	4.50	12.58
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	415.22	0.01	415.22	BDRYRP9	4.16	3.05	2.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	414.48	0.01	414.48	nan	5.19	3.00	6.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	414.48	0.01	414.48	nan	4.38	4.35	3.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	414.48	0.01	414.48	nan	4.41	4.63	1.86
RTX CORP	Industrial	Fixed Income	414.48	0.01	414.48	nan	4.46	5.75	1.26
SHELL FINANCE US INC	Industrial	Fixed Income	414.48	0.01	414.48	nan	4.91	4.13	7.87
AMAZON.COM INC	Industrial	Fixed Income	413.75	0.01	413.75	nan	4.11	3.30	1.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	413.75	0.01	413.75	nan	5.67	6.55	6.71
CITIGROUP INC	Financial Institutions	Fixed Income	413.75	0.01	413.75	nan	4.82	5.17	3.18
ENERGY TRANSFER LP	Industrial	Fixed Income	413.75	0.01	413.75	BQGG508	5.39	6.55	6.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	413.75	0.01	413.75	BSHSKJ1	9.98	5.55	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	413.75	0.01	413.75	B43XY12	5.40	5.50	10.14
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	413.75	0.01	413.75	nan	4.94	5.46	1.41
OTIS WORLDWIDE CORP	Industrial	Fixed Income	413.75	0.01	413.75	BM98MG8	4.54	2.56	4.21
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	413.01	0.01	413.01	nan	4.33	4.25	7.09
FNMA 30YR	MBS Pass-Through	Fixed Income	413.01	0.01	413.01	nan	4.91	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.01	0.01	413.01	nan	5.14	2.00	6.90
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	413.01	0.01	413.01	2380584	5.73	6.34	6.45
HCA INC	Industrial	Fixed Income	413.01	0.01	413.01	BYZLW98	4.74	5.63	2.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	413.01	0.01	413.01	BNNT2K8	4.86	4.85	6.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	413.01	0.01	413.01	BJK36N6	4.44	3.38	3.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	413.01	0.01	413.01	BGKCBF9	4.55	4.70	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	412.27	0.01	412.27	nan	4.83	3.50	5.07
FNMA_18-M13 A2	CMBS	Fixed Income	412.27	0.01	412.27	BGKG6B2	4.35	3.87	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	412.27	0.01	412.27	nan	5.00	4.00	5.94
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	412.27	0.01	412.27	BYWBT90	4.12	2.75	1.45
ENERGY TRANSFER LP	Industrial	Fixed Income	411.54	0.01	411.54	nan	5.23	5.75	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.54	0.01	411.54	nan	5.54	5.50	4.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	411.54	0.01	411.54	nan	5.24	5.50	7.20
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	410.80	0.01	410.80	BNYDG41	4.40	1.25	1.15
COMCAST CORPORATION	Industrial	Fixed Income	410.80	0.01	410.80	BGV15K8	5.86	4.70	13.05
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	410.80	0.01	410.80	BRXNDQ1	4.50	3.65	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	410.80	0.01	410.80	BMDSC20	4.30	2.61	4.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	410.80	0.01	410.80	nan	4.75	3.50	6.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	410.80	0.01	410.80	BMWK7Q6	8.41	2.87	5.59
INTEL CORPORATION	Industrial	Fixed Income	410.80	0.01	410.80	BMX7HF5	6.38	5.70	12.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	410.80	0.01	410.80	BTCB1T9	4.34	4.13	1.37
AT&T INC	Industrial	Fixed Income	410.07	0.01	410.07	nan	5.95	6.05	13.97
ALTRIA GROUP INC	Industrial	Fixed Income	410.07	0.01	410.07	nan	5.01	2.45	5.84
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	410.07	0.01	410.07	nan	4.67	5.28	2.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	410.07	0.01	410.07	nan	5.35	3.55	4.59
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	410.07	0.01	410.07	nan	4.75	4.97	3.57
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	409.33	0.01	409.33	BGDLVQ4	4.34	3.34	2.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	409.33	0.01	409.33	nan	5.13	5.23	7.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	409.33	0.01	409.33	BMWC3G4	5.73	3.70	14.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	409.33	0.01	409.33	BM9P4Q3	3.90	1.75	3.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409.33	0.01	409.33	nan	5.07	3.50	6.21
FNMA_17-M8 A2	CMBS	Fixed Income	409.33	0.01	409.33	BDT7YH7	4.25	3.06	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.33	0.01	409.33	nan	5.34	5.00	6.30
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	409.33	0.01	409.33	nan	4.10	4.00	1.08
KFW	Agency	Fixed Income	409.33	0.01	409.33	nan	4.06	1.00	1.19
TVA	Agency	Fixed Income	409.33	0.01	409.33	5011881	4.50	6.75	0.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	408.59	0.01	408.59	BP0VPS0	5.15	6.82	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	408.59	0.01	408.59	nan	5.02	4.00	5.65
PNC BANK NA	Financial Institutions	Fixed Income	408.59	0.01	408.59	BZ0WL74	4.41	4.05	2.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	408.59	0.01	408.59	nan	6.15	6.00	7.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	407.86	0.01	407.86	nan	4.94	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	407.86	0.01	407.86	nan	4.91	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	407.86	0.01	407.86	BFX80C7	4.94	3.50	5.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	407.86	0.01	407.86	BPTH7C7	5.61	5.94	6.53
WALMART INC	Industrial	Fixed Income	407.86	0.01	407.86	nan	4.07	1.05	1.15
CITIGROUP INC	Financial Institutions	Fixed Income	407.12	0.01	407.12	BLCBFR9	5.82	5.32	9.87
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	407.12	0.01	407.12	BQ66T73	5.59	5.11	11.33
T-MOBILE USA INC	Industrial	Fixed Income	407.12	0.01	407.12	nan	5.24	5.30	7.54
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	406.39	0.01	406.39	BRYQRY5	4.68	4.73	2.57
KINDER MORGAN INC	Industrial	Fixed Income	406.39	0.01	406.39	BDR5VP0	4.39	4.30	2.43
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	406.39	0.01	406.39	nan	4.34	6.00	2.12
WALT DISNEY CO	Industrial	Fixed Income	405.65	0.01	405.65	BMF33Q4	5.54	4.70	13.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	405.65	0.01	405.65	nan	4.48	3.88	1.75
TYSON FOODS INC	Industrial	Fixed Income	405.65	0.01	405.65	BF0P300	4.38	3.55	1.80
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	405.47	0.01	-9,594.53	nan	-0.68	3.53	10.32
ING GROEP NV	Financial Institutions	Fixed Income	404.91	0.01	404.91	BJFFD58	4.51	4.05	3.40
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	404.91	0.01	404.91	nan	4.87	2.95	1.54
METLIFE INC	Financial Institutions	Fixed Income	404.91	0.01	404.91	B0BXDC0	5.07	5.70	7.56
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	404.91	0.01	404.91	nan	4.74	5.07	0.98
CISCO SYSTEMS INC	Industrial	Fixed Income	404.18	0.01	404.18	nan	4.44	4.95	4.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	404.18	0.01	404.18	nan	5.71	6.10	6.59
PHARMACIA LLC	Industrial	Fixed Income	404.18	0.01	404.18	2578657	4.37	6.60	3.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	404.18	0.01	404.18	BYXBMS9	5.48	3.70	11.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	403.44	0.01	403.44	nan	5.61	3.20	13.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	403.44	0.01	403.44	nan	4.31	5.20	0.97
TIME WARNER CABLE LLC	Industrial	Fixed Income	403.44	0.01	403.44	B3B14R7	6.36	7.30	8.50
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	403.44	0.01	403.44	nan	4.34	1.25	1.13
COMCAST CORPORATION	Industrial	Fixed Income	402.70	0.01	402.70	BDFL086	4.34	2.35	1.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	402.70	0.01	402.70	BD7YG52	6.08	5.20	11.55
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	402.70	0.01	402.70	BMVV6C9	6.30	4.50	10.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	402.70	0.01	402.70	BK8TZM5	7.44	4.50	12.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	402.70	0.01	402.70	BN7K9M8	5.90	5.05	13.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	401.97	0.01	401.97	nan	4.03	0.75	1.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	401.97	0.01	401.97	BH4KPN2	5.02	4.00	5.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	401.97	0.01	401.97	nan	4.29	2.50	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401.97	0.01	401.97	nan	5.14	3.00	6.14
HCA INC	Industrial	Fixed Income	401.97	0.01	401.97	BF2XWB6	6.12	5.50	12.20
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	401.97	0.01	401.97	nan	3.96	4.50	4.04
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	401.97	0.01	401.97	BNXJJF2	5.06	5.40	6.34
NIKE INC	Industrial	Fixed Income	401.97	0.01	401.97	BLB1V27	4.33	2.85	4.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	401.97	0.01	401.97	BNNMQV6	6.72	6.75	12.06
WALMART INC	Industrial	Fixed Income	401.97	0.01	401.97	B242VX5	4.98	6.50	8.40
ALPHABET INC	Industrial	Fixed Income	401.23	0.01	401.23	nan	4.76	4.50	7.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401.23	0.01	401.23	nan	5.07	3.50	6.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	400.50	0.01	400.50	nan	5.02	3.50	7.09
BARCLAYS PLC	Financial Institutions	Fixed Income	399.76	0.01	399.76	BD72S38	5.75	4.95	12.65
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	399.76	0.01	399.76	BPK8536	4.30	5.00	3.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	399.76	0.01	399.76	nan	5.03	4.00	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.76	0.01	399.76	nan	5.13	3.50	5.72
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	399.76	0.01	399.76	nan	3.99	2.00	1.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	399.76	0.01	399.76	BD302X4	5.76	3.63	1.08
FNMA 30YR	MBS Pass-Through	Fixed Income	399.02	0.01	399.02	nan	4.93	3.00	5.87
JBS USA LUX SA	Industrial	Fixed Income	399.02	0.01	399.02	BLGYSB9	5.37	5.75	6.11
VISA INC	Industrial	Fixed Income	399.02	0.01	399.02	BM6KKH4	4.27	2.05	4.43
BARCLAYS PLC	Financial Institutions	Fixed Income	398.29	0.01	398.29	BD72SC7	4.55	4.34	2.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	398.29	0.01	398.29	nan	4.99	2.50	6.71
TSMC ARIZONA CORP	Industrial	Fixed Income	398.29	0.01	398.29	nan	4.47	2.50	5.67
VMWARE LLC	Industrial	Fixed Income	398.29	0.01	398.29	nan	4.55	1.40	1.06
AMGEN INC	Industrial	Fixed Income	397.55	0.01	397.55	nan	5.54	3.15	10.85
APPLE INC	Industrial	Fixed Income	397.55	0.01	397.55	BLN8MV2	5.23	2.55	18.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	397.55	0.01	397.55	BFWVRF9	3.88	2.75	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	397.55	0.01	397.55	BMWSDC8	6.20	7.08	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.55	0.01	397.55	nan	5.47	5.50	5.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	397.55	0.01	397.55	nan	5.93	4.00	4.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	397.55	0.01	397.55	nan	4.82	4.70	6.85
SHELL FINANCE US INC	Industrial	Fixed Income	397.55	0.01	397.55	nan	4.24	2.38	4.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	397.55	0.01	397.55	nan	5.65	5.85	5.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	397.55	0.01	397.55	BNKBV00	5.89	4.75	13.90
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	396.81	0.01	396.81	BHZRWX1	5.52	4.25	13.50
BARCLAYS PLC	Financial Institutions	Fixed Income	396.81	0.01	396.81	BP6L2R2	5.50	6.69	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	396.08	0.01	396.08	nan	5.24	6.50	3.05
APPLIED MATERIALS INC	Industrial	Fixed Income	395.34	0.01	395.34	BD4H0N0	4.18	3.30	1.64
ING GROEP NV	Financial Institutions	Fixed Income	395.34	0.01	395.34	nan	9.16	5.55	6.77
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	395.34	0.01	395.34	nan	4.70	4.96	2.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	395.34	0.01	395.34	nan	4.90	3.20	5.81
UNILEVER CAPITAL CORP	Industrial	Fixed Income	395.34	0.01	395.34	BFMXK01	4.13	3.50	2.52
CHEVRON CORP	Industrial	Fixed Income	394.61	0.01	394.61	nan	4.37	2.24	4.48
FHMS_K069 A-2	CMBS	Fixed Income	393.87	0.01	393.87	nan	4.15	3.19	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	393.87	0.01	393.87	BVWVB82	4.87	4.00	5.26
MERCK & CO INC	Industrial	Fixed Income	393.87	0.01	393.87	BVFMPQ8	5.56	3.70	12.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	393.87	0.01	393.87	BQBBVP5	5.34	5.78	6.64
CITIGROUP INC	Financial Institutions	Fixed Income	393.13	0.01	393.13	nan	5.76	6.02	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	393.13	0.01	393.13	nan	5.18	3.50	5.24
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	393.13	0.01	393.13	nan	4.42	4.45	1.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	393.13	0.01	393.13	nan	4.48	4.65	4.11
SOLVENTUM CORP	Industrial	Fixed Income	393.13	0.01	393.13	nan	5.22	5.60	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	393.13	0.01	393.13	BKVJXB7	5.91	4.25	13.73
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	392.40	0.01	392.40	nan	4.74	4.88	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	392.40	0.01	392.40	nan	4.89	3.50	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392.40	0.01	392.40	nan	5.07	3.50	6.21
GNMA 30YR	MBS Pass-Through	Fixed Income	392.40	0.01	392.40	nan	5.04	3.00	5.96
GILEAD SCIENCES INC	Industrial	Fixed Income	392.40	0.01	392.40	BYND5R5	5.67	4.15	12.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	392.40	0.01	392.40	nan	9.26	5.72	6.70
HESS CORP	Industrial	Fixed Income	392.40	0.01	392.40	BD7XTG1	4.48	4.30	1.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	392.40	0.01	392.40	BF348D2	5.63	4.03	13.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	392.40	0.01	392.40	nan	5.56	3.16	11.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	392.40	0.01	392.40	BYWKW98	5.74	4.88	12.29
VALE OVERSEAS LTD	Industrial	Fixed Income	392.40	0.01	392.40	nan	5.44	6.13	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	391.66	0.01	391.66	nan	5.33	5.00	6.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	391.66	0.01	391.66	BQFM3Z8	3.88	4.00	2.32
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	390.92	0.01	390.92	nan	4.82	5.02	4.18
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	390.92	0.01	390.92	BF97NH4	4.29	3.28	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	390.92	0.01	390.92	nan	5.00	2.50	6.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	390.92	0.01	390.92	nan	4.43	2.85	4.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	390.92	0.01	390.92	BD035K4	5.62	5.63	11.02
MOLSON COORS BREWING CO	Industrial	Fixed Income	390.92	0.01	390.92	BYT4Q46	5.93	4.20	12.52
NVIDIA CORPORATION	Industrial	Fixed Income	390.92	0.01	390.92	BNK9MH8	4.27	2.00	5.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	390.92	0.01	390.92	nan	4.39	5.52	2.70
US BANCORP MTN	Financial Institutions	Fixed Income	390.92	0.01	390.92	nan	5.21	4.84	6.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	390.19	0.01	390.19	BDRXQT3	4.50	4.25	1.65
BANK OF AMERICA NA	Financial Institutions	Fixed Income	390.19	0.01	390.19	B1G7Y98	5.36	6.00	8.11
BARCLAYS PLC	Financial Institutions	Fixed Income	390.19	0.01	390.19	BHWTW96	5.56	5.09	3.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.19	0.01	390.19	nan	5.53	6.00	4.04
PEPSICO INC	Industrial	Fixed Income	390.19	0.01	390.19	nan	4.32	2.75	4.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	390.19	0.01	390.19	nan	4.90	5.00	6.40
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	389.45	0.01	389.45	nan	4.17	4.25	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.45	0.01	389.45	nan	5.47	5.50	5.22
TIME WARNER CABLE LLC	Industrial	Fixed Income	389.45	0.01	389.45	B62X8Y8	6.44	6.75	8.98
VICI PROPERTIES LP	Industrial	Fixed Income	389.45	0.01	389.45	nan	5.24	5.13	5.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	389.45	0.01	389.45	nan	4.84	2.60	5.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	388.72	0.01	388.72	BF7MH35	5.67	4.44	13.33
FNMA 30YR	MBS Pass-Through	Fixed Income	388.72	0.01	388.72	nan	4.87	3.00	5.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	388.72	0.01	388.72	BSB7L35	6.28	5.75	13.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	388.72	0.01	388.72	B6QKFT9	5.42	5.60	10.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	388.72	0.01	388.72	BJVN8H3	5.69	3.16	4.06
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	388.31	0.01	-19,611.69	nan	-0.82	3.42	6.92
APPLE INC	Industrial	Fixed Income	387.98	0.01	387.98	BVVCSF2	5.35	3.45	12.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	387.98	0.01	387.98	BMCJ8R1	5.11	2.80	5.12
COCA-COLA CO	Industrial	Fixed Income	387.98	0.01	387.98	nan	4.00	3.38	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	387.98	0.01	387.98	nan	4.94	3.00	5.87
GNMA 30YR	MBS Pass-Through	Fixed Income	387.98	0.01	387.98	nan	4.92	3.50	5.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	387.98	0.01	387.98	nan	4.96	3.50	5.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	387.98	0.01	387.98	BD0RYD2	4.04	1.88	1.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	387.98	0.01	387.98	nan	5.56	5.53	11.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	387.98	0.01	387.98	nan	5.00	4.95	7.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	387.24	0.00	387.24	BYYQNX5	4.72	3.75	1.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	387.24	0.00	387.24	BZ12537	4.50	3.50	1.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	387.24	0.00	387.24	nan	9.63	5.73	4.86
MPLX LP	Industrial	Fixed Income	387.24	0.00	387.24	BH4Q9M7	6.36	5.50	12.21
PEPSICO INC	Industrial	Fixed Income	387.24	0.00	387.24	BD31RD2	4.08	3.00	2.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	387.24	0.00	387.24	nan	4.28	4.24	1.92
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	386.51	0.00	386.51	nan	4.78	6.15	1.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.51	0.00	386.51	nan	4.40	3.00	3.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	386.51	0.00	386.51	BMF05B4	5.58	3.11	11.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	386.51	0.00	386.51	nan	4.46	2.46	4.44
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	386.51	0.00	386.51	B57GT08	5.82	6.75	9.40
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	386.51	0.00	386.51	BYM73B8	4.46	3.01	1.23
VODAFONE GROUP PLC	Industrial	Fixed Income	386.51	0.00	386.51	nan	6.07	5.75	13.68
CME GROUP INC	Financial Institutions	Fixed Income	385.77	0.00	385.77	BFNJ462	4.10	3.75	2.74
COMCAST CORPORATION	Industrial	Fixed Income	385.77	0.00	385.77	BYZ2HJ6	4.33	3.30	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	385.77	0.00	385.77	nan	4.95	3.50	5.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	385.77	0.00	385.77	nan	5.16	5.13	5.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	385.77	0.00	385.77	nan	4.58	1.65	5.50
SOUTHERN COPPER CORP	Industrial	Fixed Income	385.77	0.00	385.77	B8ZRND5	5.87	5.25	10.93
TIME WARNER CABLE LLC	Industrial	Fixed Income	385.77	0.00	385.77	B28WMV6	6.26	6.55	8.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	385.77	0.00	385.77	nan	4.20	5.46	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.04	0.00	385.04	nan	5.14	3.00	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.04	0.00	385.04	nan	5.45	6.00	4.49
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	385.04	0.00	385.04	BNQN9H3	5.56	6.80	2.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	385.04	0.00	385.04	nan	4.96	5.50	7.26
BAT CAPITAL CORP	Industrial	Fixed Income	384.30	0.00	384.30	BG5QTB8	6.15	4.54	12.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.30	0.00	384.30	nan	4.48	2.50	2.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	384.30	0.00	384.30	BKJL6Z0	5.78	5.25	11.36
INTEL CORPORATION	Industrial	Fixed Income	384.30	0.00	384.30	nan	4.75	3.90	4.19
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	384.30	0.00	384.30	nan	4.42	5.40	1.41
AT&T INC	Industrial	Fixed Income	383.56	0.00	383.56	nan	4.57	4.70	4.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	383.56	0.00	383.56	nan	5.75	7.15	0.93
FNMA 30YR	MBS Pass-Through	Fixed Income	383.56	0.00	383.56	nan	4.92	3.50	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.56	0.00	383.56	nan	5.14	3.00	6.14
GENERAL MOTORS CO	Industrial	Fixed Income	383.56	0.00	383.56	BP8Y7Q3	6.38	6.25	10.55
MPLX LP	Industrial	Fixed Income	383.56	0.00	383.56	BDFC186	4.56	4.13	1.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	383.56	0.00	383.56	BMZ7WJ2	4.32	2.15	4.52
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	383.56	0.00	383.56	nan	4.30	1.15	0.98
WALT DISNEY CO	Industrial	Fixed Income	382.83	0.00	382.83	nan	4.30	3.80	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	382.83	0.00	382.83	nan	4.87	3.00	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	382.83	0.00	382.83	nan	5.52	5.50	4.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	382.83	0.00	382.83	BMXNKF4	5.21	2.85	4.46
KFW BANKENGRUPPE	Agency	Fixed Income	382.83	0.00	382.83	B29WYW0	4.50	0.00	10.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	382.83	0.00	382.83	nan	5.17	5.20	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	382.83	0.00	382.83	nan	4.62	5.71	3.85
SYNOPSYS INC	Industrial	Fixed Income	382.83	0.00	382.83	nan	4.37	4.55	1.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	382.83	0.00	382.83	nan	4.26	3.05	1.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	382.83	0.00	382.83	nan	4.90	5.43	3.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	382.83	0.00	382.83	BF03229	6.85	4.60	12.11
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	382.09	0.00	382.09	BD0FYX6	4.51	3.90	2.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.09	0.00	382.09	nan	5.35	5.50	7.15
FNMA 30YR	MBS Pass-Through	Fixed Income	382.09	0.00	382.09	nan	5.01	4.00	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.09	0.00	382.09	nan	5.35	5.50	7.15
HOME DEPOT INC	Industrial	Fixed Income	382.09	0.00	382.09	BMQ5M95	4.35	2.70	4.37
KINDER MORGAN INC	Industrial	Fixed Income	382.09	0.00	382.09	BST78D6	6.13	5.55	11.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	382.09	0.00	382.09	nan	5.17	5.44	7.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	382.09	0.00	382.09	nan	4.42	5.53	0.96
CONOCOPHILLIPS CO	Industrial	Fixed Income	381.35	0.00	381.35	BPG4CH1	5.95	4.03	15.67
ENERGY TRANSFER LP	Industrial	Fixed Income	381.35	0.00	381.35	BJCYMH3	4.66	5.25	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.35	0.00	381.35	nan	5.20	4.50	7.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	381.35	0.00	381.35	nan	4.51	5.13	3.99
PHILLIPS 66	Industrial	Fixed Income	381.35	0.00	381.35	B7RB2F3	5.97	5.88	10.44
AT&T INC	Industrial	Fixed Income	380.62	0.00	380.62	BD3HCY6	5.91	4.50	12.91
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	380.62	0.00	380.62	nan	4.20	1.85	1.78
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	380.62	0.00	380.62	BFD9PC5	5.83	4.20	13.26
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	380.62	0.00	380.62	nan	3.94	2.30	1.61
BROADCOM INC	Industrial	Fixed Income	380.62	0.00	380.62	nan	4.39	5.05	1.85
CITIGROUP INC	Financial Institutions	Fixed Income	380.62	0.00	380.62	7392227	5.12	6.63	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.62	0.00	380.62	nan	5.57	6.00	4.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	380.62	0.00	380.62	BF133W5	5.62	4.35	13.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	380.62	0.00	380.62	nan	4.39	5.16	2.33
LOWES COMPANIES INC	Industrial	Fixed Income	379.88	0.00	379.88	BH3TYV1	4.43	3.65	3.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	379.88	0.00	379.88	nan	5.22	6.04	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.15	0.00	379.15	nan	5.07	2.00	6.82
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	379.15	0.00	379.15	nan	4.69	4.50	2.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	378.41	0.00	378.41	B069D01	5.28	6.38	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	378.41	0.00	378.41	nan	5.40	5.00	4.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	378.41	0.00	378.41	nan	4.72	2.34	1.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	378.41	0.00	378.41	B2PDRW8	4.73	6.38	5.21
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	378.41	0.00	378.41	B7M9C63	5.17	5.65	9.09
SANOFI SA	Industrial	Fixed Income	378.41	0.00	378.41	BFMDHS8	4.13	3.63	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	377.67	0.00	377.67	BDCMR69	5.54	4.95	10.70
APPLE INC	Industrial	Fixed Income	377.67	0.00	377.67	BDCWWT7	4.18	2.45	1.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.67	0.00	377.67	nan	5.28	6.50	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	377.67	0.00	377.67	nan	4.98	4.00	5.69
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	377.67	0.00	377.67	nan	4.29	4.50	6.70
KENVUE INC	Industrial	Fixed Income	377.67	0.00	377.67	nan	4.76	4.90	6.27
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	377.54	0.00	-4,622.46	nan	-0.75	3.48	12.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	376.94	0.00	376.94	nan	4.37	4.70	3.37
EXXON MOBIL CORP	Industrial	Fixed Income	376.94	0.00	376.94	BLD6PH3	5.36	4.23	10.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376.94	0.00	376.94	nan	5.34	6.50	3.78
HCA INC	Industrial	Fixed Income	376.94	0.00	376.94	BPLJR21	6.16	4.63	13.56
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	376.94	0.00	376.94	nan	4.01	4.38	1.47
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	376.94	0.00	376.94	BF38WR6	5.70	4.09	14.50
TAKEDA US FINANCING INC	Industrial	Fixed Income	376.94	0.00	376.94	nan	5.93	5.90	13.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	376.94	0.00	376.94	BSSHCV3	5.92	5.38	13.82
APPLE INC	Industrial	Fixed Income	376.20	0.00	376.20	BJDSXR1	4.16	2.20	3.89
APPLE INC	Industrial	Fixed Income	376.20	0.00	376.20	BKP9GX6	5.46	2.65	15.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	376.20	0.00	376.20	nan	4.90	3.00	7.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	376.20	0.00	376.20	B1P61P1	5.52	6.11	8.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	376.20	0.00	376.20	nan	5.39	5.32	7.66
NATWEST GROUP PLC	Financial Institutions	Fixed Income	376.20	0.00	376.20	nan	4.82	4.96	3.60
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	376.20	0.00	376.20	5335989	4.87	8.88	1.98
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	376.20	0.00	376.20	nan	5.61	5.62	7.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	375.46	0.00	375.46	nan	4.49	1.92	1.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.46	0.00	375.46	nan	5.47	5.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	375.46	0.00	375.46	nan	4.89	4.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	375.46	0.00	375.46	nan	5.16	3.50	5.70
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	375.46	0.00	375.46	BDS6DT0	4.06	2.65	1.30
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	375.46	0.00	375.46	BM9JRW2	4.05	3.10	1.78
PILGRIMS PRIDE CORP	Industrial	Fixed Income	375.46	0.00	375.46	nan	5.54	6.25	6.26
AMAZON.COM INC	Industrial	Fixed Income	374.73	0.00	374.73	nan	4.19	4.65	3.93
COMCAST CORPORATION	Industrial	Fixed Income	374.73	0.00	374.73	BFW31L9	5.89	4.00	13.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.73	0.00	374.73	nan	5.45	6.00	4.49
FOX CORP	Industrial	Fixed Income	374.73	0.00	374.73	nan	5.33	6.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	374.73	0.00	374.73	nan	5.00	3.00	5.91
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	374.73	0.00	374.73	nan	4.92	5.07	4.24
ALPHABET INC	Industrial	Fixed Income	373.99	0.00	373.99	BMD7LF3	5.33	2.05	16.70
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	373.99	0.00	373.99	nan	4.62	5.53	3.37
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	373.99	0.00	373.99	BDHBPW3	4.67	3.75	0.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	373.99	0.00	373.99	nan	5.83	6.50	7.70
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	373.99	0.00	373.99	BKPC2L5	6.37	3.88	13.86
NVIDIA CORPORATION	Industrial	Fixed Income	373.99	0.00	373.99	BKMQMN2	4.17	2.85	4.32
CSX CORP	Industrial	Fixed Income	373.26	0.00	373.26	BD9NGW4	4.37	2.60	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	373.26	0.00	373.26	nan	5.01	4.00	5.50
LOWES COMPANIES INC	Industrial	Fixed Income	373.26	0.00	373.26	nan	4.69	2.63	5.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	373.26	0.00	373.26	nan	5.27	5.15	6.81
US BANCORP MTN	Financial Institutions	Fixed Income	373.26	0.00	373.26	BG452M8	4.25	3.90	2.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	373.26	0.00	373.26	BPDY8C1	5.78	5.50	11.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	372.52	0.00	372.52	nan	4.19	2.65	1.59
TRUIST BANK	Financial Institutions	Fixed Income	372.52	0.00	372.52	BQYHBZ0	4.58	3.80	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	372.52	0.00	372.52	nan	5.01	3.50	4.79
MORGAN STANLEY	Financial Institutions	Fixed Income	372.52	0.00	372.52	BN7LY82	5.62	3.22	11.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	372.52	0.00	372.52	nan	4.40	4.90	2.41
ONEOK INC	Industrial	Fixed Income	372.52	0.00	372.52	nan	5.51	5.05	7.23
BANCO SANTANDER SA	Financial Institutions	Fixed Income	371.78	0.00	371.78	nan	4.60	5.29	1.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	371.78	0.00	371.78	BH420W2	4.85	5.05	3.31
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	371.78	0.00	371.78	B2Q1497	5.92	8.25	8.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	371.78	0.00	371.78	BDDXTF4	4.45	3.75	1.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	371.78	0.00	371.78	nan	5.16	6.62	1.20
SDART_24-1 B	ABS	Fixed Income	371.78	0.00	371.78	nan	4.87	5.23	1.17
TRUIST BANK	Financial Institutions	Fixed Income	371.78	0.00	371.78	nan	4.77	2.25	4.31
US BANCORP	Financial Institutions	Fixed Income	371.78	0.00	371.78	nan	4.47	1.38	4.72
APPLE INC	Industrial	Fixed Income	371.05	0.00	371.05	BNYNTH5	5.45	3.95	14.76
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	371.05	0.00	371.05	nan	5.23	3.00	5.04
HCA INC	Industrial	Fixed Income	371.05	0.00	371.05	nan	5.31	5.60	6.76
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	371.05	0.00	371.05	nan	4.29	4.00	2.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371.05	0.00	371.05	BKFH1R9	5.28	3.75	10.23
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	370.31	0.00	370.31	BNZKS56	5.62	2.97	15.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	370.31	0.00	370.31	BFFFBV2	4.62	4.20	2.47
COMCAST CORPORATION	Industrial	Fixed Income	370.31	0.00	370.31	nan	4.83	4.65	6.21
WALT DISNEY CO	Industrial	Fixed Income	370.31	0.00	370.31	BMFKW68	5.30	3.50	10.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	370.31	0.00	370.31	nan	4.61	4.60	4.81
META PLATFORMS INC	Industrial	Fixed Income	370.31	0.00	370.31	BT3NFH0	4.41	4.55	5.19
FNMA_16-M6 A2	CMBS	Fixed Income	370.31	0.00	370.31	nan	4.49	2.49	0.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.31	0.00	370.31	nan	5.14	4.00	6.33
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	370.31	0.00	370.31	2727266	5.88	8.38	5.78
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	369.57	0.00	369.57	nan	5.24	3.40	6.98
CONOCOPHILLIPS CO	Industrial	Fixed Income	369.57	0.00	369.57	nan	4.49	4.70	3.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	369.57	0.00	369.57	nan	5.23	5.20	8.00
HALEON US CAPITAL LLC	Industrial	Fixed Income	369.57	0.00	369.57	BP0SW57	4.84	3.63	5.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	369.57	0.00	369.57	nan	4.80	4.60	6.30
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	369.57	0.00	369.57	B1Z54W6	5.82	6.95	8.26
MICROSOFT CORPORATION	Industrial	Fixed Income	369.57	0.00	369.57	nan	4.02	3.40	1.13
UBER TECHNOLOGIES INC	Industrial	Fixed Income	369.57	0.00	369.57	nan	5.07	4.80	7.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	369.57	0.00	369.57	nan	4.98	4.50	6.39
VICI PROPERTIES LP	Industrial	Fixed Income	369.57	0.00	369.57	nan	4.60	4.75	2.37
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	369.57	0.00	369.57	BMWS403	5.47	2.67	4.82
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	368.84	0.00	368.84	BRJRL85	4.37	5.25	1.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	368.84	0.00	368.84	nan	5.26	7.62	4.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	368.10	0.00	368.10	BDGPG23	4.25	2.50	1.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	368.10	0.00	368.10	nan	4.16	1.75	2.76
WALT DISNEY CO	Industrial	Fixed Income	368.10	0.00	368.10	BKPTBZ3	5.15	6.65	8.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.10	0.00	368.10	nan	5.10	4.00	5.50
ORACLE CORPORATION	Industrial	Fixed Income	368.10	0.00	368.10	nan	4.54	6.15	3.76
PEPSICO INC	Industrial	Fixed Income	368.10	0.00	368.10	nan	4.54	3.90	5.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	367.37	0.00	367.37	BHWTW63	4.38	3.13	3.70
LOWES COMPANIES INC	Industrial	Fixed Income	367.37	0.00	367.37	BNNPR34	5.96	5.63	13.46
HCA INC	Industrial	Fixed Income	366.63	0.00	366.63	nan	5.42	5.75	7.21
KFW	Agency	Fixed Income	366.63	0.00	366.63	BQVX236	3.85	3.75	2.42
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	366.63	0.00	366.63	nan	4.20	4.33	2.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	365.89	0.00	365.89	nan	5.61	3.85	5.65
COMCAST CORPORATION	Industrial	Fixed Income	365.89	0.00	365.89	BGGFKB1	4.45	4.25	4.62
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	365.89	0.00	365.89	nan	4.35	5.00	1.88
HP INC	Industrial	Fixed Income	365.89	0.00	365.89	B5V6LS6	5.90	6.00	10.11
HOME DEPOT INC	Industrial	Fixed Income	365.89	0.00	365.89	nan	4.61	3.25	5.91
ISRAEL (STATE OF)	Sovereign	Fixed Income	365.89	0.00	365.89	BM7SWY8	6.25	3.88	13.91
ORACLE CORPORATION	Industrial	Fixed Income	365.89	0.00	365.89	BF4ZFF5	5.52	3.80	9.40
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	365.16	0.00	365.16	nan	4.09	4.25	4.20
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	365.16	0.00	365.16	BRXDCG4	4.87	5.58	2.67
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	365.16	0.00	365.16	BP6T4Q9	5.11	4.88	4.71
BROADCOM INC	Industrial	Fixed Income	365.16	0.00	365.16	BS6VJM7	4.72	5.15	5.34
CIGNA GROUP	Industrial	Fixed Income	365.16	0.00	365.16	nan	4.67	2.38	5.16
CONOCOPHILLIPS CO	Industrial	Fixed Income	365.16	0.00	365.16	nan	5.69	3.76	11.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	365.16	0.00	365.16	nan	5.01	3.50	4.79
AMAZON.COM INC	Industrial	Fixed Income	364.42	0.00	364.42	BTC0KW2	5.28	4.95	12.15
CITIBANK NA	Financial Institutions	Fixed Income	364.42	0.00	364.42	BRJNSN7	5.02	5.57	6.87
COCA-COLA CO	Industrial	Fixed Income	364.42	0.00	364.42	nan	3.90	1.00	2.59
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	364.42	0.00	364.42	nan	4.36	1.25	1.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	364.42	0.00	364.42	nan	4.50	5.20	1.66
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	364.42	0.00	364.42	nan	4.33	2.00	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	364.42	0.00	364.42	nan	5.02	2.50	6.26
NJ ST EDA PENSION	Local Authority	Fixed Income	364.42	0.00	364.42	B86K6S9	4.45	7.42	1.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	364.42	0.00	364.42	BF8QNN8	5.77	4.63	13.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	363.69	0.00	363.69	BZ57H43	4.17	4.10	2.59
CITIGROUP INC	Financial Institutions	Fixed Income	362.95	0.00	362.95	B7N9B65	5.63	5.88	10.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.95	0.00	362.95	nan	5.24	5.00	8.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	362.95	0.00	362.95	nan	5.03	4.50	5.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	362.95	0.00	362.95	nan	8.79	5.13	3.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	362.95	0.00	362.95	nan	4.66	2.33	1.46
PHILLIPS 66	Industrial	Fixed Income	362.95	0.00	362.95	BSN4Q40	6.08	4.88	11.72
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	362.21	0.00	362.21	nan	4.73	4.80	7.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.21	0.00	362.21	nan	5.32	6.50	3.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	362.21	0.00	362.21	nan	5.02	5.00	7.44
ARCELORMITTAL SA	Industrial	Fixed Income	361.48	0.00	361.48	nan	4.70	6.55	2.18
BROADCOM INC 144A	Industrial	Fixed Income	361.48	0.00	361.48	nan	4.95	2.60	6.63
ENERGY TRANSFER LP	Industrial	Fixed Income	361.48	0.00	361.48	BQHNMW9	6.39	5.95	13.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.48	0.00	361.48	nan	5.24	1.50	7.04
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	361.48	0.00	361.48	nan	4.46	4.40	2.06
VZMT_24-6 A1A	ABS	Fixed Income	361.48	0.00	361.48	nan	4.40	4.17	2.44
BROADCOM INC	Industrial	Fixed Income	360.74	0.00	360.74	nan	4.50	5.05	3.51
CATERPILLAR INC	Industrial	Fixed Income	360.74	0.00	360.74	B95BMR1	5.40	3.80	11.66
MASTERCARD INC	Industrial	Fixed Income	360.74	0.00	360.74	nan	4.08	3.30	1.63
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	360.74	0.00	360.74	BD9P8Z7	4.09	2.75	1.68
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	360.74	0.00	360.74	nan	5.16	5.17	10.53
US BANCORP MTN	Financial Institutions	Fixed Income	360.74	0.00	360.74	BPRB538	4.77	4.65	2.34
BROADCOM INC	Industrial	Fixed Income	360.00	0.00	360.00	BKPVKP2	4.61	4.15	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.00	0.00	360.00	nan	5.14	3.00	6.14
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	360.00	0.00	360.00	nan	4.89	5.13	2.18
INTEL CORPORATION	Industrial	Fixed Income	360.00	0.00	360.00	BFMFJQ6	6.28	3.73	13.31
KENVUE INC	Industrial	Fixed Income	360.00	0.00	360.00	nan	5.64	5.05	14.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	360.00	0.00	360.00	nan	4.41	4.25	3.16
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	359.27	0.00	359.27	BK6S8Q9	4.36	2.70	1.02
BANK_21-BNK35 A5	CMBS	Fixed Income	359.27	0.00	359.27	nan	4.97	2.29	5.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	359.27	0.00	359.27	BM9GT05	5.79	2.94	15.41
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	359.27	0.00	359.27	BF0P377	4.54	3.85	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	359.27	0.00	359.27	nan	5.80	5.61	13.90
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	359.27	0.00	359.27	nan	5.81	5.30	13.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	359.27	0.00	359.27	BMZ2XH2	5.69	2.80	15.33
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	359.20	0.00	-14,640.80	nan	-1.01	2.88	3.75
APPLE INC	Industrial	Fixed Income	358.53	0.00	358.53	BM98Q33	5.45	2.65	15.73
CITIGROUP INC	Financial Institutions	Fixed Income	358.53	0.00	358.53	BCRXKM7	5.88	6.67	10.58
DOLLAR TREE INC	Industrial	Fixed Income	358.53	0.00	358.53	BFY8ZY3	4.61	4.20	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358.53	0.00	358.53	nan	5.32	5.00	5.78
FOX CORP	Industrial	Fixed Income	358.53	0.00	358.53	BM63802	6.11	5.58	12.30
HOME DEPOT INC	Industrial	Fixed Income	358.53	0.00	358.53	nan	4.89	4.95	7.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	358.53	0.00	358.53	nan	5.62	4.20	14.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	358.53	0.00	358.53	BLSP4R8	5.50	4.85	11.58
JOHNSON & JOHNSON	Industrial	Fixed Income	358.53	0.00	358.53	BMGYMN6	4.21	1.30	4.85
MERCK & CO INC	Industrial	Fixed Income	358.53	0.00	358.53	BP487M5	5.65	5.00	14.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	358.53	0.00	358.53	BJLRB98	4.40	3.74	3.33
CARMX_23-4 A3	ABS	Fixed Income	357.80	0.00	357.80	nan	5.07	6.00	1.40
DOMINION ENERGY INC	Utility	Fixed Income	357.80	0.00	357.80	BM6KKK7	4.63	3.38	4.26
ORACLE CORPORATION	Industrial	Fixed Income	357.80	0.00	357.80	B2QR213	5.63	6.50	8.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	357.80	0.00	357.80	nan	4.88	5.15	6.73
T-MOBILE USA INC	Industrial	Fixed Income	357.80	0.00	357.80	nan	4.78	2.88	5.00
UNITED AIRLINES INC	Industrial	Fixed Income	357.80	0.00	357.80	nan	5.54	5.80	5.86
COCA-COLA CO	Industrial	Fixed Income	357.06	0.00	357.06	nan	4.29	3.45	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.06	0.00	357.06	nan	5.14	3.50	6.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	357.06	0.00	357.06	BNSP1K4	5.68	6.00	13.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	357.06	0.00	357.06	BFXPTR6	4.11	3.88	3.08
SYNOPSYS INC	Industrial	Fixed Income	357.06	0.00	357.06	nan	5.15	5.15	7.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	356.32	0.00	356.32	BF2PZ02	4.37	4.10	2.44
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	356.32	0.00	356.32	nan	4.14	4.88	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.32	0.00	356.32	nan	5.40	5.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356.32	0.00	356.32	nan	5.34	5.00	6.30
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	356.32	0.00	356.32	BFZRLM9	4.97	5.00	2.28
AT&T INC	Industrial	Fixed Income	355.59	0.00	355.59	nan	5.24	5.38	7.70
AMAZON.COM INC	Industrial	Fixed Income	355.59	0.00	355.59	BM8HHH2	5.49	2.50	15.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	355.59	0.00	355.59	nan	4.60	4.00	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	355.59	0.00	355.59	nan	5.01	2.50	6.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	355.59	0.00	355.59	nan	5.23	3.00	5.22
JOHNSON & JOHNSON	Industrial	Fixed Income	355.59	0.00	355.59	BF01Z57	4.90	3.63	9.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	355.59	0.00	355.59	BFN8NN9	4.29	4.02	2.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	355.59	0.00	355.59	nan	5.61	8.88	3.95
COCA-COLA CO	Industrial	Fixed Income	354.85	0.00	354.85	BNRQYR6	5.62	5.40	15.70
HCA INC	Industrial	Fixed Income	354.85	0.00	354.85	BYXYJS7	4.62	4.50	1.50
HOME DEPOT INC	Industrial	Fixed Income	354.85	0.00	354.85	BHQFF46	5.66	4.50	13.46
REGAL REXNORD CORP	Industrial	Fixed Income	354.85	0.00	354.85	BNZHRY9	4.95	6.05	2.49
US BANCORP MTN	Financial Institutions	Fixed Income	354.85	0.00	354.85	BD6P612	4.27	2.38	0.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	354.11	0.00	354.11	nan	4.94	5.25	6.48
META PLATFORMS INC	Industrial	Fixed Income	354.11	0.00	354.11	nan	4.04	4.60	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	354.11	0.00	354.11	nan	5.16	2.00	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	354.11	0.00	354.11	nan	4.97	4.00	5.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	354.11	0.00	354.11	BJDSY78	4.38	2.45	3.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	354.11	0.00	354.11	nan	4.53	4.80	3.93
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	353.38	0.00	353.38	BKP8MV3	4.25	1.25	4.85
BROADCOM INC 144A	Industrial	Fixed Income	353.38	0.00	353.38	nan	4.46	4.00	3.42
CSX CORP	Industrial	Fixed Income	353.38	0.00	353.38	BYPF698	4.28	3.25	1.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353.38	0.00	353.38	nan	4.84	6.10	3.43
FOX CORP	Industrial	Fixed Income	353.38	0.00	353.38	BMPRYX0	5.81	5.48	9.16
HALEON US CAPITAL LLC	Industrial	Fixed Income	353.38	0.00	353.38	BP0SVZ0	4.45	3.38	3.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	353.38	0.00	353.38	nan	10.46	6.55	6.20
MPLX LP	Industrial	Fixed Income	353.38	0.00	353.38	BKP8MY6	4.81	2.65	4.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	353.38	0.00	353.38	nan	4.84	4.20	5.82
CINTAS NO 2 CORP	Industrial	Fixed Income	352.64	0.00	352.64	BD096S7	4.28	3.70	1.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	352.64	0.00	352.64	BMTVXY2	4.23	1.25	5.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	352.64	0.00	352.64	nan	4.67	1.64	1.21
WALMART INC	Industrial	Fixed Income	352.64	0.00	352.64	nan	4.04	1.50	3.06
ECOLAB INC	Industrial	Fixed Income	351.91	0.00	351.91	BD9NGC4	4.24	2.70	1.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	351.91	0.00	351.91	nan	4.29	2.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	351.91	0.00	351.91	nan	5.01	3.50	5.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	351.17	0.00	351.17	nan	4.29	4.60	3.21
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	351.17	0.00	351.17	nan	3.97	4.50	3.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	351.17	0.00	351.17	BFXS0V6	4.41	3.80	2.37
EXXON MOBIL CORP	Industrial	Fixed Income	351.17	0.00	351.17	nan	4.28	3.48	4.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.17	0.00	351.17	nan	5.13	2.00	7.02
MPLX LP	Industrial	Fixed Income	351.17	0.00	351.17	BF2PXS6	4.53	4.00	2.48
VPFS_20-24 A2	ABS	Fixed Income	351.17	0.00	351.17	nan	4.54	4.88	3.54
AMAZON.COM INC	Industrial	Fixed Income	350.43	0.00	350.43	BTC0L18	4.61	4.80	7.48
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	350.43	0.00	350.43	nan	4.18	4.80	1.53
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	350.43	0.00	350.43	nan	4.21	4.75	1.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	350.43	0.00	350.43	nan	4.77	5.44	4.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.43	0.00	350.43	nan	5.22	3.50	5.50
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	350.43	0.00	350.43	B75J0X3	4.97	3.88	11.53
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	350.43	0.00	350.43	BN13B05	4.00	0.88	4.92
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	350.43	0.00	350.43	nan	4.45	4.70	2.33
ONEOK INC	Industrial	Fixed Income	350.43	0.00	350.43	nan	4.99	4.75	5.29
STATE STREET CORP	Financial Institutions	Fixed Income	350.43	0.00	350.43	nan	4.19	4.99	1.58
AMCAR_23-1 A3	ABS	Fixed Income	349.70	0.00	349.70	nan	4.77	5.62	0.46
BMARK_25-V13 A2	CMBS	Fixed Income	349.70	0.00	349.70	nan	4.66	5.33	2.31
EVERSOURCE ENERGY	Utility	Fixed Income	349.70	0.00	349.70	nan	4.49	5.45	2.40
FHLMC_K114 A2	CMBS	Fixed Income	349.70	0.00	349.70	nan	4.29	1.37	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349.70	0.00	349.70	nan	5.52	6.00	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.70	0.00	349.70	nan	4.99	2.50	6.71
HOME DEPOT INC	Industrial	Fixed Income	349.70	0.00	349.70	BYZFY49	5.63	4.25	12.71
ORACLE CORPORATION	Industrial	Fixed Income	349.70	0.00	349.70	BLFC9N3	6.19	5.50	14.69
RELX CAPITAL INC	Industrial	Fixed Income	349.70	0.00	349.70	BJ16XR7	4.32	4.00	3.35
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	349.70	0.00	349.70	nan	4.69	1.75	4.81
SOLVENTUM CORP	Industrial	Fixed Income	349.70	0.00	349.70	nan	4.53	5.40	3.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	349.70	0.00	349.70	B3RZKK8	5.76	6.30	9.55
BMARK_20-B21 A4	CMBS	Fixed Income	348.96	0.00	348.96	nan	4.99	1.70	4.23
CISCO SYSTEMS INC	Industrial	Fixed Income	348.96	0.00	348.96	BD8GNP6	4.16	2.50	1.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	348.96	0.00	348.96	nan	8.51	2.36	4.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	348.96	0.00	348.96	BDGLXL9	4.10	2.88	1.81
LOWES COMPANIES INC	Industrial	Fixed Income	348.96	0.00	348.96	BYWPZ50	4.35	3.10	1.73
US BANCORP MTN	Financial Institutions	Fixed Income	348.96	0.00	348.96	nan	4.91	5.78	2.66
VALET_23-1 A4	ABS	Fixed Income	348.96	0.00	348.96	nan	4.32	5.01	1.51
CALIFORNIA ST	Local Authority	Fixed Income	348.23	0.00	348.23	B54BZ20	5.57	7.30	7.86
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	348.23	0.00	348.23	nan	5.24	5.72	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.23	0.00	348.23	nan	5.24	1.50	7.04
QUALCOMM INCORPORATED	Industrial	Fixed Income	348.23	0.00	348.23	BWX4CX9	4.85	4.65	7.76
QUALCOMM INCORPORATED	Industrial	Fixed Income	348.23	0.00	348.23	BF3KVD1	5.63	4.30	13.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	348.23	0.00	348.23	BSWTGC4	5.02	5.15	5.06
TYSON FOODS INC	Industrial	Fixed Income	348.23	0.00	348.23	BFZZ2V9	6.00	5.10	12.67
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	347.49	0.00	347.49	BPP33C1	4.49	4.85	3.97
CROWN CASTLE INC	Industrial	Fixed Income	347.49	0.00	347.49	nan	4.67	5.00	2.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	347.49	0.00	347.49	nan	5.32	5.00	5.26
LOWES COMPANIES INC	Industrial	Fixed Income	347.49	0.00	347.49	nan	4.84	3.75	5.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	347.49	0.00	347.49	nan	5.01	7.16	2.91
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	346.75	0.00	346.75	BK7K1Y3	4.63	3.63	3.46
BAT CAPITAL CORP	Industrial	Fixed Income	346.75	0.00	346.75	BRZWBR3	5.11	6.42	6.17
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	346.75	0.00	346.75	nan	4.30	5.20	2.33
BARCLAYS PLC	Financial Institutions	Fixed Income	346.75	0.00	346.75	nan	5.43	7.38	2.08
BMARK_18-B5 A4	CMBS	Fixed Income	346.75	0.00	346.75	BGHV3H5	4.80	4.21	2.77
FHMS_K130 A2	CMBS	Fixed Income	346.75	0.00	346.75	nan	4.39	1.72	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.75	0.00	346.75	nan	5.29	3.00	5.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	346.75	0.00	346.75	nan	5.73	5.40	14.11
NASDAQ INC	Financial Institutions	Fixed Income	346.75	0.00	346.75	nan	4.31	5.35	2.72
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	346.75	0.00	346.75	BL58CW1	4.11	1.35	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	346.75	0.00	346.75	BHQ3T37	4.24	3.46	3.30
BROADCOM INC 144A	Industrial	Fixed Income	346.02	0.00	346.02	BMCGST4	5.66	3.75	14.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	346.02	0.00	346.02	BMCJ8Q0	6.45	3.70	13.84
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	346.02	0.00	346.02	BF0YLL4	5.62	4.15	13.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	346.02	0.00	346.02	nan	4.99	5.02	1.86
PERU (REPUBLIC OF)	Sovereign	Fixed Income	346.02	0.00	346.02	nan	5.40	5.38	7.24
TARGET CORPORATION	Industrial	Fixed Income	346.02	0.00	346.02	nan	4.17	1.95	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	346.02	0.00	346.02	nan	4.28	5.25	2.36
EXXON MOBIL CORP	Industrial	Fixed Income	345.28	0.00	345.28	BJP4010	5.69	3.10	14.61
GILEAD SCIENCES INC	Industrial	Fixed Income	345.28	0.00	345.28	BSNBJW0	5.64	4.50	12.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	345.28	0.00	345.28	nan	4.66	2.15	5.48
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	345.28	0.00	345.28	nan	4.20	4.25	2.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	345.28	0.00	345.28	BNHS0K7	5.85	3.25	14.94
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	344.54	0.00	344.54	BNNMNW6	4.47	4.45	2.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	344.54	0.00	344.54	BDFC7T9	4.38	3.75	1.57
FORTIS INC	Utility	Fixed Income	344.54	0.00	344.54	BDFFQX5	4.66	3.06	1.18
ING GROEP NV	Financial Institutions	Fixed Income	344.54	0.00	344.54	nan	11.94	4.02	1.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.81	0.00	343.81	nan	5.13	2.00	7.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	343.81	0.00	343.81	nan	5.11	3.50	5.57
FORDO_24-C A3	ABS	Fixed Income	343.81	0.00	343.81	nan	4.32	4.07	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	343.81	0.00	343.81	nan	5.13	4.00	5.35
HESS CORP	Industrial	Fixed Income	343.81	0.00	343.81	B4TV238	5.70	5.60	10.05
HOME DEPOT INC	Industrial	Fixed Income	343.81	0.00	343.81	BGY2QV6	4.11	3.90	3.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	343.81	0.00	343.81	nan	4.28	1.70	1.78
PAYPAL HOLDINGS INC	Industrial	Fixed Income	343.81	0.00	343.81	BKZCC60	4.40	2.85	3.88
SOLVENTUM CORP	Industrial	Fixed Income	343.81	0.00	343.81	nan	5.93	5.90	13.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	343.81	0.00	343.81	B2PHBR3	5.46	6.88	8.44
AMGEN INC	Industrial	Fixed Income	343.07	0.00	343.07	nan	4.47	4.05	3.68
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	343.07	0.00	343.07	nan	4.37	5.27	1.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	343.07	0.00	343.07	BQHPH42	5.63	6.80	2.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	343.07	0.00	343.07	nan	4.90	2.21	2.91
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	343.07	0.00	343.07	nan	4.54	1.95	4.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	343.07	0.00	343.07	nan	4.07	2.75	2.24
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	343.07	0.00	343.07	nan	4.67	4.85	5.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	343.07	0.00	343.07	BF0TZW8	4.30	3.25	1.56
PROCTER & GAMBLE CO	Industrial	Fixed Income	343.07	0.00	343.07	nan	4.19	1.20	5.02
STATE STREET CORP	Financial Institutions	Fixed Income	343.07	0.00	343.07	nan	4.40	5.27	1.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	343.07	0.00	343.07	nan	4.36	2.80	1.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	343.07	0.00	343.07	nan	4.49	4.99	3.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	342.34	0.00	342.34	nan	4.81	2.88	3.93
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	342.34	0.00	342.34	nan	4.91	5.00	6.87
EQUINIX INC	Industrial	Fixed Income	342.34	0.00	342.34	BKC9V23	4.66	3.20	3.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	342.34	0.00	342.34	nan	5.02	4.00	5.24
JOHNSON & JOHNSON	Industrial	Fixed Income	342.34	0.00	342.34	BR82SK2	4.33	4.90	5.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	342.34	0.00	342.34	BK0WS12	5.78	3.63	14.06
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	342.34	0.00	342.34	nan	4.63	1.65	0.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	342.34	0.00	342.34	nan	4.98	4.81	5.31
QUALCOMM INCORPORATED	Industrial	Fixed Income	342.34	0.00	342.34	BXS2XQ5	5.59	4.80	12.20
REGAL REXNORD CORP	Industrial	Fixed Income	342.34	0.00	342.34	nan	5.57	6.40	6.03
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	342.34	0.00	342.34	nan	4.31	2.45	1.58
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	341.60	0.00	341.60	BFZWBN5	4.02	3.30	2.51
ALPHABET INC	Industrial	Fixed Income	341.60	0.00	341.60	nan	3.96	0.80	2.04
BARCLAYS PLC	Financial Institutions	Fixed Income	341.60	0.00	341.60	nan	5.00	4.94	3.67
CHENIERE ENERGY INC	Industrial	Fixed Income	341.60	0.00	341.60	nan	5.41	5.65	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	341.60	0.00	341.60	nan	4.82	3.50	5.18
GENERAL MOTORS CO	Industrial	Fixed Income	341.60	0.00	341.60	nan	5.30	5.60	5.85
INTEL CORPORATION	Industrial	Fixed Income	341.60	0.00	341.60	nan	4.71	5.13	3.97
KLA CORP	Industrial	Fixed Income	341.60	0.00	341.60	BQ5J5X1	5.66	4.95	13.77
MARATHON PETROLEUM CORP	Industrial	Fixed Income	341.60	0.00	341.60	BK1XBD7	4.59	5.13	1.36
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	340.86	0.00	340.86	BYSRKF5	5.55	4.35	12.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	340.86	0.00	340.86	BLGM4V5	5.78	3.00	14.80
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	340.86	0.00	340.86	nan	5.12	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	340.86	0.00	340.86	nan	5.12	3.50	4.78
GENERAL MOTORS CO	Industrial	Fixed Income	340.86	0.00	340.86	BYXXXG0	5.90	6.60	7.58
ING GROEP NV	Financial Institutions	Fixed Income	340.86	0.00	340.86	nan	4.86	5.34	3.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	340.86	0.00	340.86	B1B2PW8	4.46	6.25	1.01
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	340.86	0.00	340.86	nan	5.15	5.50	3.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	340.86	0.00	340.86	BDFT2W8	4.22	3.95	2.91
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	340.13	0.00	340.13	nan	5.33	5.67	7.41
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	340.13	0.00	340.13	nan	4.34	5.10	2.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	340.13	0.00	340.13	nan	4.88	1.88	1.27
CARRIER GLOBAL CORP	Industrial	Fixed Income	340.13	0.00	340.13	BMT6MR3	5.51	3.38	10.84
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	340.13	0.00	340.13	nan	10.62	4.77	3.48
KROGER CO	Industrial	Fixed Income	340.13	0.00	340.13	nan	5.92	5.50	13.76
METLIFE INC	Financial Institutions	Fixed Income	340.13	0.00	340.13	nan	4.34	4.55	4.14
ORACLE CORPORATION	Industrial	Fixed Income	340.13	0.00	340.13	nan	4.97	4.90	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	340.13	0.00	340.13	nan	4.46	5.30	2.78
ANALOG DEVICES INC	Industrial	Fixed Income	339.39	0.00	339.39	BYMJF41	4.20	3.50	1.35
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	339.39	0.00	339.39	BYMLGZ5	5.65	4.90	12.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	339.39	0.00	339.39	BFMC2M4	5.93	4.38	13.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	339.39	0.00	339.39	BPQT8D4	5.53	5.82	5.93
COCA-COLA CO	Industrial	Fixed Income	339.39	0.00	339.39	nan	4.30	1.65	4.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	339.39	0.00	339.39	nan	5.98	6.80	8.63
KROGER CO	Industrial	Fixed Income	339.39	0.00	339.39	nan	6.05	5.65	14.81
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	339.39	0.00	339.39	nan	4.86	4.90	4.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	339.39	0.00	339.39	B774Y01	5.08	5.00	8.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	339.39	0.00	339.39	BN6NLL1	4.35	3.50	1.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.65	0.00	338.65	nan	5.00	3.50	5.81
KFW	Agency	Fixed Income	338.65	0.00	338.65	nan	3.99	4.75	4.63
ORACLE CORPORATION	Industrial	Fixed Income	338.65	0.00	338.65	nan	6.21	6.13	14.36
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	338.65	0.00	338.65	BF04KV7	4.53	4.10	1.57
CROWN CASTLE INC	Industrial	Fixed Income	338.65	0.00	338.65	BFWK3V4	4.65	3.80	2.40
DTE ENERGY COMPANY	Utility	Fixed Income	338.65	0.00	338.65	nan	4.56	5.10	3.24
BANK_20-BN25 A5	CMBS	Fixed Income	337.92	0.00	337.92	nan	5.00	2.65	4.09
BOEING CO	Industrial	Fixed Income	337.92	0.00	337.92	nan	4.72	6.30	3.34
COMCAST CORPORATION	Industrial	Fixed Income	337.92	0.00	337.92	nan	4.57	1.50	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.92	0.00	337.92	nan	5.43	5.50	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337.92	0.00	337.92	nan	5.07	3.50	6.21
ING GROEP NV	Financial Institutions	Fixed Income	337.92	0.00	337.92	nan	9.74	6.11	6.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	337.92	0.00	337.92	BMXC879	4.22	1.60	5.23
ORACLE CORPORATION	Industrial	Fixed Income	337.92	0.00	337.92	B3LR141	5.72	6.13	9.41
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	337.18	0.00	337.18	nan	3.95	1.38	1.89
META PLATFORMS INC	Industrial	Fixed Income	337.18	0.00	337.18	nan	4.23	4.80	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	337.18	0.00	337.18	nan	4.89	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	337.18	0.00	337.18	nan	5.08	3.50	5.56
ING GROEP NV	Financial Institutions	Fixed Income	337.18	0.00	337.18	BFZYYN2	4.52	4.55	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	337.18	0.00	337.18	BNDQ2D2	4.80	1.76	4.98
NVIDIA CORPORATION	Industrial	Fixed Income	337.18	0.00	337.18	BD8C5W5	4.08	3.20	1.14
PACIFICORP	Utility	Fixed Income	337.18	0.00	337.18	nan	6.16	5.80	13.29
TJX COMPANIES INC	Industrial	Fixed Income	337.18	0.00	337.18	BD2ZZL9	4.10	2.25	1.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	337.18	0.00	337.18	B287YY8	5.73	6.20	8.48
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	337.18	0.00	337.18	B0FR9F3	5.35	5.50	7.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.45	0.00	336.45	nan	5.31	3.00	5.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	336.45	0.00	336.45	nan	6.57	7.12	6.18
HORMEL FOODS CORPORATION	Industrial	Fixed Income	336.45	0.00	336.45	nan	4.18	1.70	2.77
UNILEVER CAPITAL CORP	Industrial	Fixed Income	336.45	0.00	336.45	7518926	4.54	5.90	5.94
US BANCORP MTN	Financial Institutions	Fixed Income	336.45	0.00	336.45	nan	5.19	2.49	5.64
WFCM_20-C56 A5	CMBS	Fixed Income	336.45	0.00	336.45	nan	4.76	2.45	4.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	335.71	0.00	335.71	nan	4.54	2.27	3.21
CROWN CASTLE INC	Industrial	Fixed Income	335.71	0.00	335.71	BF28NQ3	4.58	3.65	2.01
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	335.71	0.00	335.71	BMXNHJ7	4.66	4.63	4.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	335.71	0.00	335.71	nan	5.51	5.50	8.41
PROCTER & GAMBLE CO	Industrial	Fixed Income	335.71	0.00	335.71	BYXG400	4.11	2.85	1.97
RTX CORP	Industrial	Fixed Income	335.71	0.00	335.71	BQHP8M7	5.79	6.40	13.40
CHEVRON CORP	Industrial	Fixed Income	334.97	0.00	334.97	nan	4.05	2.00	1.77
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	334.97	0.00	334.97	BDGT863	4.22	1.85	1.02
HP INC	Industrial	Fixed Income	334.97	0.00	334.97	nan	5.22	5.50	5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	334.97	0.00	334.97	nan	4.16	4.94	2.28
PFIZER INC	Industrial	Fixed Income	334.97	0.00	334.97	BJJD7V2	5.68	4.00	13.73
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	334.97	0.00	334.97	BG0DDF6	5.57	4.15	13.57
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	334.97	0.00	334.97	BF5B2Y0	4.17	3.88	3.00
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	334.97	0.00	334.97	BKBZGD8	4.25	2.83	4.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	334.24	0.00	334.24	BD0FGD0	4.08	1.75	1.06
CDW LLC	Industrial	Fixed Income	334.24	0.00	334.24	BKPQNF8	4.61	4.25	2.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	334.24	0.00	334.24	BMDX2F8	6.57	3.85	14.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	334.24	0.00	334.24	nan	4.79	2.25	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.24	0.00	334.24	nan	5.41	5.50	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	334.24	0.00	334.24	BD5J4R7	5.03	4.50	5.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	334.24	0.00	334.24	nan	5.04	4.75	7.22
PILGRIMS PRIDE CORP	Industrial	Fixed Income	334.24	0.00	334.24	nan	5.16	4.25	4.98
BANCO SANTANDER SA	Financial Institutions	Fixed Income	333.50	0.00	333.50	nan	5.68	6.35	6.54
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	333.50	0.00	333.50	BL3BQ53	4.77	3.75	4.34
META PLATFORMS INC	Industrial	Fixed Income	333.50	0.00	333.50	BMGS9S2	5.73	4.65	15.54
LOWES COMPANIES INC	Industrial	Fixed Income	333.50	0.00	333.50	BMH1W14	4.46	4.50	4.20
MPLX LP	Industrial	Fixed Income	333.50	0.00	333.50	BYZGJY7	6.34	4.70	12.58
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	333.50	0.00	333.50	BK9W8V3	4.49	3.90	3.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	333.50	0.00	333.50	nan	5.83	5.95	13.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	333.50	0.00	333.50	BN7K9P1	6.01	5.20	15.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332.76	0.00	332.76	nan	5.14	3.00	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	332.76	0.00	332.76	nan	4.98	4.59	5.71
SALESFORCE INC	Industrial	Fixed Income	332.76	0.00	332.76	BN466W8	5.59	2.90	15.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	332.76	0.00	332.76	nan	6.84	4.40	12.99
VODAFONE GROUP PLC	Industrial	Fixed Income	332.76	0.00	332.76	BK6WV73	5.94	4.88	13.19
AMGEN INC	Industrial	Fixed Income	332.03	0.00	332.03	nan	4.38	1.65	2.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	332.03	0.00	332.03	BK1LR11	5.55	4.08	10.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	332.03	0.00	332.03	BNC3CS9	5.56	3.85	14.72
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	332.03	0.00	332.03	BH3T9Z0	4.62	3.90	3.47
COMCAST CORPORATION	Industrial	Fixed Income	332.03	0.00	332.03	BKTZC54	5.88	3.45	14.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	332.03	0.00	332.03	BMYC6G3	5.78	3.73	4.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332.03	0.00	332.03	nan	5.37	6.00	4.77
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	332.03	0.00	332.03	nan	5.45	6.13	4.61
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	332.03	0.00	332.03	BMH58P2	4.17	1.13	4.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	332.03	0.00	332.03	BP39CF7	4.91	5.75	5.94
APPLE INC	Industrial	Fixed Income	331.29	0.00	331.29	BD894X0	4.10	3.35	1.50
FHMS_K755 A2	CMBS	Fixed Income	331.29	0.00	331.29	nan	4.39	5.20	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.29	0.00	331.29	nan	5.16	2.50	6.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	331.29	0.00	331.29	nan	6.00	7.35	3.84
SYSCO CORPORATION	Industrial	Fixed Income	331.29	0.00	331.29	nan	5.97	6.60	12.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	331.29	0.00	331.29	BL6LJC8	5.88	3.17	14.89
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	331.29	0.00	331.29	BQZCLV0	4.87	5.15	6.90
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	330.56	0.00	330.56	BDBSC18	4.52	3.65	1.90
COMCAST CORPORATION	Industrial	Fixed Income	330.56	0.00	330.56	BMGWCS5	5.53	3.75	10.61
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	330.56	0.00	330.56	BGYY0D2	5.75	5.75	11.19
EXPEDIA GROUP INC	Industrial	Fixed Income	330.56	0.00	330.56	BLTZ2F1	4.67	3.25	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330.56	0.00	330.56	nan	5.04	3.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330.56	0.00	330.56	nan	5.27	3.00	6.11
US BANCORP	Financial Institutions	Fixed Income	330.56	0.00	330.56	BK6YKB6	4.52	3.00	3.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330.56	0.00	330.56	nan	4.32	3.00	1.62
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	329.82	0.00	329.82	nan	5.43	5.40	6.83
EART_23-1A C	ABS	Fixed Income	329.82	0.00	329.82	nan	4.95	5.82	0.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	329.82	0.00	329.82	BDR58D7	4.71	4.35	1.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	329.82	0.00	329.82	nan	5.77	5.95	6.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	329.82	0.00	329.82	BK0WRZ9	4.75	3.20	3.72
INTEL CORPORATION	Industrial	Fixed Income	329.82	0.00	329.82	nan	4.57	3.75	1.93
MPLX LP	Industrial	Fixed Income	329.82	0.00	329.82	nan	5.51	5.50	6.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	329.82	0.00	329.82	nan	4.43	1.88	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	329.82	0.00	329.82	BLBRZS9	6.01	6.05	14.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	329.82	0.00	329.82	nan	4.63	1.68	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	329.08	0.00	329.08	B968SP1	5.49	4.05	11.77
FHMS_24-K528 A2	CMBS	Fixed Income	329.08	0.00	329.08	nan	4.27	4.51	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	329.08	0.00	329.08	nan	5.03	4.00	5.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	329.08	0.00	329.08	BMC5783	4.51	2.10	4.58
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	329.08	0.00	329.08	BDBGH39	4.50	4.50	1.37
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	329.08	0.00	329.08	B11PLF2	5.11	7.63	6.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	329.08	0.00	329.08	nan	4.61	2.80	5.82
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	328.35	0.00	328.35	BRBD9B0	5.63	5.20	14.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	328.35	0.00	328.35	nan	5.65	4.34	11.10
COMCAST CORPORATION	Industrial	Fixed Income	328.35	0.00	328.35	BQPF818	5.93	5.35	13.71
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	328.35	0.00	328.35	nan	5.09	4.00	6.59
GENERAL MOTORS CO	Industrial	Fixed Income	328.35	0.00	328.35	nan	4.88	6.80	2.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	328.35	0.00	328.35	B8Y96M2	5.99	5.00	10.88
MPLX LP	Industrial	Fixed Income	328.35	0.00	328.35	BPLJMW6	6.35	4.95	13.19
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	328.35	0.00	328.35	BSNSFY5	7.04	8.00	7.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	328.35	0.00	328.35	nan	5.01	4.75	7.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	328.35	0.00	328.35	BF2YLP6	4.35	3.13	1.73
AT&T INC	Industrial	Fixed Income	327.61	0.00	327.61	BDCL4N2	4.41	4.25	1.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	327.61	0.00	327.61	BDFC7Y4	4.13	3.25	1.84
NEW YORK N Y	Local Authority	Fixed Income	327.61	0.00	327.61	nan	5.64	5.83	12.12
ONEOK INC	Industrial	Fixed Income	327.61	0.00	327.61	BMZ6BW5	6.39	6.63	12.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	327.61	0.00	327.61	nan	4.64	5.13	4.73
T-MOBILE USA INC	Industrial	Fixed Income	327.61	0.00	327.61	nan	4.42	4.95	2.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	327.61	0.00	327.61	BL6LJ95	5.62	3.02	11.28
US BANCORP MTN	Financial Institutions	Fixed Income	327.61	0.00	327.61	BRXDCZ3	5.29	5.84	5.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	326.88	0.00	326.88	BD3JBT0	4.63	3.75	2.40
GNMA 30YR	MBS Pass-Through	Fixed Income	326.88	0.00	326.88	nan	4.92	3.50	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	326.88	0.00	326.88	BYWFTW5	4.44	4.40	2.71
CVS HEALTH CORP	Industrial	Fixed Income	326.14	0.00	326.14	nan	5.40	5.70	6.89
COMCAST CORPORATION	Industrial	Fixed Income	326.14	0.00	326.14	BQPF829	6.00	5.50	15.07
META PLATFORMS INC	Industrial	Fixed Income	326.14	0.00	326.14	nan	4.18	4.30	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	326.14	0.00	326.14	nan	5.36	6.50	2.71
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	326.14	0.00	326.14	nan	4.60	5.86	4.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	326.14	0.00	326.14	BD0PB24	4.25	1.88	1.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	326.14	0.00	326.14	nan	4.51	3.95	3.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	326.14	0.00	326.14	nan	4.71	2.13	4.64
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	326.14	0.00	326.14	B1PB082	5.43	5.85	8.19
ENERGY TRANSFER LP	Industrial	Fixed Income	325.40	0.00	325.40	nan	5.44	5.55	6.87
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	325.40	0.00	325.40	nan	5.23	3.00	5.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	325.40	0.00	325.40	BFMYF65	6.03	4.34	13.11
AMGEN INC	Industrial	Fixed Income	324.67	0.00	324.67	BF29RS6	4.33	3.20	2.19
CIGNA GROUP	Industrial	Fixed Income	324.67	0.00	324.67	BLGBML8	4.58	2.40	4.31
COCA-COLA CO	Industrial	Fixed Income	324.67	0.00	324.67	nan	4.11	2.13	3.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	324.67	0.00	324.67	nan	5.63	8.10	7.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.67	0.00	324.67	nan	5.33	2.50	6.31
HCA INC	Industrial	Fixed Income	324.67	0.00	324.67	BP6JPF5	6.21	6.00	13.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	324.67	0.00	324.67	nan	4.61	1.75	5.65
NIKE INC	Industrial	Fixed Income	324.67	0.00	324.67	nan	4.15	2.75	1.64
AES CORPORATION (THE)	Utility	Fixed Income	323.93	0.00	323.93	BP6T4P8	4.56	2.45	4.99
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	323.93	0.00	323.93	nan	4.19	2.50	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	323.93	0.00	323.93	BYZBFQ6	4.91	4.00	5.09
AFLAC INCORPORATED	Financial Institutions	Fixed Income	323.19	0.00	323.19	BLTZKL3	4.39	3.60	4.24
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	323.19	0.00	323.19	nan	4.49	5.20	3.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	323.19	0.00	323.19	nan	5.14	6.47	6.40
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	323.19	0.00	323.19	nan	4.90	4.81	6.17
EQT CORP	Industrial	Fixed Income	323.19	0.00	323.19	BZ2Z1G0	4.60	3.90	2.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	323.19	0.00	323.19	nan	4.33	2.00	3.84
FISERV INC	Industrial	Fixed Income	323.19	0.00	323.19	BG8F4H3	4.49	4.20	2.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	323.19	0.00	323.19	BKPHQ30	5.30	4.54	1.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	323.19	0.00	323.19	nan	4.69	5.00	1.64
NISOURCE INC	Utility	Fixed Income	323.19	0.00	323.19	nan	5.96	5.85	13.67
AMXCA_24-3 A	ABS	Fixed Income	322.46	0.00	322.46	nan	4.20	4.65	1.88
APPLE INC	Industrial	Fixed Income	322.46	0.00	322.46	BL6LYZ6	5.45	2.70	15.85
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	322.46	0.00	322.46	nan	5.13	4.17	1.60
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	322.46	0.00	322.46	nan	4.42	5.35	1.34
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	322.46	0.00	322.46	BPLHNF0	5.02	3.25	1.59
ENBRIDGE INC	Industrial	Fixed Income	322.46	0.00	322.46	BZ6CXC7	4.46	4.25	1.33
FORD MOTOR COMPANY	Industrial	Fixed Income	322.46	0.00	322.46	5733992	5.74	7.45	4.71
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	322.46	0.00	322.46	BQ67KH3	5.50	5.71	6.57
INTEL CORPORATION	Industrial	Fixed Income	322.46	0.00	322.46	nan	4.50	3.75	1.62
KOREA DEVELOPMENT BANK	Agency	Fixed Income	322.46	0.00	322.46	nan	4.70	4.25	6.00
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	322.46	0.00	322.46	nan	4.25	3.63	1.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	322.46	0.00	322.46	nan	4.57	5.30	3.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	322.46	0.00	322.46	nan	4.23	1.95	3.19
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	322.46	0.00	322.46	BN6M6M4	4.64	5.50	1.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	321.72	0.00	321.72	BPK6XN6	4.31	4.90	3.23
CONOCOPHILLIPS CO	Industrial	Fixed Income	321.72	0.00	321.72	nan	5.12	5.00	7.26
EXELON CORPORATION	Utility	Fixed Income	321.72	0.00	321.72	BM5M651	4.52	4.05	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	321.72	0.00	321.72	nan	5.43	6.50	3.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	321.72	0.00	321.72	BD9BPH6	6.42	4.00	12.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	321.72	0.00	321.72	BLF0CQ1	5.76	3.84	15.90
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	320.99	0.00	320.99	BMZ3RL7	5.15	3.25	5.68
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	320.99	0.00	320.99	BKVGJ43	4.50	2.75	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	320.99	0.00	320.99	BQ0MSS1	3.86	3.88	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320.99	0.00	320.99	BDVLN36	4.34	3.96	2.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	320.99	0.00	320.99	BYSXF47	5.12	3.88	2.48
SALESFORCE INC	Industrial	Fixed Income	320.99	0.00	320.99	nan	4.38	1.95	5.50
STARBUCKS CORPORATION	Industrial	Fixed Income	320.99	0.00	320.99	BMBMD21	4.60	2.55	4.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	320.99	0.00	320.99	nan	4.35	5.65	2.84
COMCAST CORPORATION	Industrial	Fixed Income	320.25	0.00	320.25	nan	4.30	4.55	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	320.25	0.00	320.25	nan	5.06	2.55	1.44
DIAGEO CAPITAL PLC	Industrial	Fixed Income	320.25	0.00	320.25	nan	4.28	5.30	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	320.25	0.00	320.25	nan	4.99	3.50	5.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	320.25	0.00	320.25	BFZYRS8	4.28	4.75	3.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	320.25	0.00	320.25	BDFC7V1	4.27	3.50	1.56
PFIZER INC	Industrial	Fixed Income	320.25	0.00	320.25	nan	4.38	2.63	4.33
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	320.25	0.00	320.25	BNYJ876	5.99	4.55	13.77
CAMPBELLS CO	Industrial	Fixed Income	319.51	0.00	319.51	BG1XJ24	4.40	4.15	2.48
FNMA 15YR	MBS Pass-Through	Fixed Income	319.51	0.00	319.51	nan	4.30	3.00	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	319.51	0.00	319.51	nan	4.26	2.50	2.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	319.51	0.00	319.51	nan	4.23	4.20	3.66
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	319.51	0.00	319.51	BJ1STT7	4.31	3.65	3.44
UNILEVER CAPITAL CORP	Industrial	Fixed Income	319.51	0.00	319.51	BYYQNV3	4.20	2.00	1.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	318.78	0.00	318.78	nan	4.66	2.95	5.88
COMCAST CORPORATION	Industrial	Fixed Income	318.78	0.00	318.78	BL6D441	5.88	2.80	15.12
KINDER MORGAN INC MTN	Industrial	Fixed Income	318.78	0.00	318.78	2836399	5.06	7.75	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318.78	0.00	318.78	nan	5.33	5.00	5.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	318.78	0.00	318.78	BZ5YFJ5	4.09	3.75	2.66
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	318.78	0.00	318.78	nan	5.40	5.00	7.21
T-MOBILE USA INC	Industrial	Fixed Income	318.78	0.00	318.78	nan	4.78	2.25	5.75
T-MOBILE USA INC	Industrial	Fixed Income	318.78	0.00	318.78	nan	4.43	4.80	2.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	318.78	0.00	318.78	nan	4.53	2.00	4.51
VIATRIS INC	Industrial	Fixed Income	318.78	0.00	318.78	nan	6.86	4.00	13.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	318.78	0.00	318.78	BT03N02	5.64	5.35	14.22
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	318.04	0.00	318.04	nan	4.29	5.25	2.41
CITIGROUP INC	Financial Institutions	Fixed Income	318.04	0.00	318.04	BSNM7V8	4.52	4.30	1.30
FNMA 15YR	MBS Pass-Through	Fixed Income	318.04	0.00	318.04	nan	4.33	2.00	3.84
GENERAL MOTORS CO	Industrial	Fixed Income	318.04	0.00	318.04	BGJNQ03	4.73	5.00	2.91
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	318.04	0.00	318.04	nan	4.66	5.09	2.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	318.04	0.00	318.04	nan	4.61	5.05	4.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	318.04	0.00	318.04	BP4YBS7	5.16	5.85	6.25
TREASURY BOND	Treasury	Fixed Income	318.04	0.00	318.04	2545907	3.96	6.25	4.17
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	317.30	0.00	317.30	nan	4.39	5.72	2.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	317.30	0.00	317.30	BPCTJS0	6.50	5.25	13.10
PNC BANK NA	Financial Institutions	Fixed Income	317.30	0.00	317.30	BF2JLM8	4.34	3.10	2.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	317.30	0.00	317.30	BMYR011	6.42	3.50	13.78
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	317.30	0.00	317.30	B4XNLW2	5.42	5.50	9.86
TC PIPELINES LP	Industrial	Fixed Income	317.30	0.00	317.30	BF2KDG9	4.58	3.90	1.78
US BANCORP MTN	Financial Institutions	Fixed Income	317.30	0.00	317.30	nan	4.77	2.21	1.48
CENCORA INC	Industrial	Fixed Income	316.57	0.00	316.57	BFD9PD6	4.39	3.45	2.30
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	316.57	0.00	316.57	BMVZBL5	5.05	2.88	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	316.57	0.00	316.57	BG13NR7	4.05	3.85	2.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	316.57	0.00	316.57	nan	4.86	5.80	2.11
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	316.57	0.00	316.57	BMC5GZ3	4.42	3.63	4.25
CVS HEALTH CORP	Industrial	Fixed Income	316.57	0.00	316.57	BQ0MLB5	6.27	5.88	13.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	316.57	0.00	316.57	nan	4.48	3.25	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	316.57	0.00	316.57	nan	4.96	3.50	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	316.57	0.00	316.57	nan	5.20	6.50	3.26
INTEL CORPORATION	Industrial	Fixed Income	316.57	0.00	316.57	nan	6.29	3.25	14.20
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	316.57	0.00	316.57	nan	4.38	4.95	1.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	316.57	0.00	316.57	BFWST65	4.31	3.85	2.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	316.57	0.00	316.57	BMWBBM3	5.77	3.00	17.03
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	315.83	0.00	315.83	BMFF928	5.95	5.75	13.48
BMO_24-5C3 AS	CMBS	Fixed Income	315.83	0.00	315.83	nan	5.13	6.29	3.16
ENERGY TRANSFER LP	Industrial	Fixed Income	315.83	0.00	315.83	nan	5.47	5.60	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.83	0.00	315.83	nan	5.00	2.50	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.83	0.00	315.83	nan	5.59	6.00	4.93
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	315.83	0.00	315.83	nan	4.60	2.45	5.86
NASDAQ INC	Financial Institutions	Fixed Income	315.83	0.00	315.83	nan	5.03	5.55	6.67
S&P GLOBAL INC	Industrial	Fixed Income	315.83	0.00	315.83	nan	4.34	2.70	3.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	315.10	0.00	315.10	nan	5.77	5.58	7.01
TEXAS ST	Local Authority	Fixed Income	315.10	0.00	315.10	B78JF35	5.27	5.52	8.80
CDW LLC	Industrial	Fixed Income	315.10	0.00	315.10	nan	4.61	2.67	1.34
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	315.10	0.00	315.10	nan	4.35	5.00	2.57
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	315.10	0.00	315.10	991XAH2	5.05	3.90	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	315.10	0.00	315.10	BQD01V6	5.44	6.72	2.23
HCA INC	Industrial	Fixed Income	315.10	0.00	315.10	nan	5.37	5.45	7.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	315.10	0.00	315.10	BQFL6R8	5.66	5.50	12.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	315.10	0.00	315.10	B8FPQ52	5.66	4.46	15.27
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	314.36	0.00	314.36	B57Y827	5.59	5.13	10.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	314.36	0.00	314.36	BMZ5L44	5.78	3.38	16.33
CSX CORP	Industrial	Fixed Income	314.36	0.00	314.36	BH4QB54	4.38	4.25	3.33
DIAGEO CAPITAL PLC	Industrial	Fixed Income	314.36	0.00	314.36	nan	4.42	2.00	4.47
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	314.36	0.00	314.36	BJ0M5L4	4.29	3.38	3.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	314.36	0.00	314.36	nan	5.02	5.60	7.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	314.36	0.00	314.36	BMXN3F5	4.75	1.85	6.50
PERU (REPUBLIC OF)	Sovereign	Fixed Income	314.36	0.00	314.36	B1TMPZ3	5.51	6.55	7.60
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	313.62	0.00	313.62	BF081M7	4.43	3.63	1.64
AMAZON.COM INC	Industrial	Fixed Income	313.62	0.00	313.62	nan	4.13	3.45	3.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	313.62	0.00	313.62	nan	4.29	4.85	3.25
BBCMS_24-5C31 A2	CMBS	Fixed Income	313.62	0.00	313.62	nan	4.81	5.14	3.71
COTERRA ENERGY INC	Industrial	Fixed Income	313.62	0.00	313.62	nan	4.62	3.90	1.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	313.62	0.00	313.62	BMWH0Y6	5.08	6.36	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	313.62	0.00	313.62	nan	5.02	2.50	6.26
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	313.62	0.00	313.62	nan	4.39	2.13	5.90
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	313.62	0.00	313.62	nan	5.36	5.30	6.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	313.62	0.00	313.62	nan	4.63	2.75	4.11
TIME WARNER CABLE LLC	Industrial	Fixed Income	313.62	0.00	313.62	B66BW80	6.37	5.88	9.77
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	312.89	0.00	312.89	nan	4.14	1.30	4.74
CVS HEALTH CORP	Industrial	Fixed Income	312.89	0.00	312.89	nan	5.24	5.30	6.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	312.89	0.00	312.89	nan	4.69	3.70	3.93
MERCK & CO INC	Industrial	Fixed Income	312.89	0.00	312.89	BLHM7Q0	5.61	2.75	15.96
METLIFE INC	Financial Institutions	Fixed Income	312.89	0.00	312.89	B1L8RP3	6.29	6.40	8.14
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	312.89	0.00	312.89	nan	6.40	3.30	6.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	312.89	0.00	312.89	nan	4.41	4.57	1.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	312.89	0.00	312.89	BPX1Z87	5.25	5.12	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	312.89	0.00	312.89	nan	4.72	2.30	5.33
AT&T INC	Industrial	Fixed Income	312.15	0.00	312.15	BX2H2X6	5.83	4.75	12.41
AMGEN INC	Industrial	Fixed Income	312.15	0.00	312.15	BDR5CM4	5.80	4.56	13.21
BANCO SANTANDER SA	Financial Institutions	Fixed Income	312.15	0.00	312.15	BMWP7K5	4.86	1.72	1.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	312.15	0.00	312.15	BMYBXL4	5.72	4.55	12.96
CNH_24-B A3	ABS	Fixed Income	312.15	0.00	312.15	nan	4.39	5.19	1.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	312.15	0.00	312.15	nan	5.02	3.00	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	312.15	0.00	312.15	nan	4.93	3.50	5.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.15	0.00	312.15	nan	4.33	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312.15	0.00	312.15	nan	5.14	3.00	6.14
GILEAD SCIENCES INC	Industrial	Fixed Income	312.15	0.00	312.15	BKHDRD3	5.63	4.80	11.70
HALLIBURTON COMPANY	Industrial	Fixed Income	312.15	0.00	312.15	B63S808	5.76	7.45	8.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	312.15	0.00	312.15	nan	4.14	4.15	2.05
INTUIT INC	Industrial	Fixed Income	312.15	0.00	312.15	nan	4.35	5.25	1.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	312.15	0.00	312.15	BJKQ1M9	4.14	3.38	3.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	312.15	0.00	312.15	nan	4.42	1.95	4.48
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	312.15	0.00	312.15	nan	7.56	6.85	11.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	312.15	0.00	312.15	BSNTYN0	6.09	7.50	4.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	312.15	0.00	312.15	nan	4.98	5.25	6.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	312.15	0.00	312.15	BKPJSK7	4.47	5.72	2.84
T-MOBILE USA INC	Industrial	Fixed Income	312.15	0.00	312.15	nan	5.20	4.70	7.37
ASTRAZENECA PLC	Industrial	Fixed Income	311.41	0.00	311.41	BF4SNF0	4.14	3.13	1.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	311.41	0.00	311.41	nan	4.31	5.02	2.19
ENERGY TRANSFER LP	Industrial	Fixed Income	311.41	0.00	311.41	nan	4.61	6.05	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	311.41	0.00	311.41	nan	4.82	3.50	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.41	0.00	311.41	nan	5.45	6.00	4.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.41	0.00	311.41	nan	5.44	6.50	3.41
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	311.41	0.00	311.41	B39XXJ0	5.47	7.00	8.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	311.41	0.00	311.41	BSHRLG2	5.62	5.10	15.60
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	311.41	0.00	311.41	BD35XM5	6.37	5.40	12.02
ABBVIE INC	Industrial	Fixed Income	310.68	0.00	310.68	nan	4.23	4.65	2.46
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	310.68	0.00	310.68	nan	5.33	5.88	3.18
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	310.68	0.00	310.68	nan	5.72	4.59	5.68
CGCMT_19-C7 A4	CMBS	Fixed Income	310.68	0.00	310.68	nan	4.80	3.10	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.68	0.00	310.68	nan	5.22	4.50	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.68	0.00	310.68	nan	5.41	6.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.68	0.00	310.68	nan	4.98	4.00	5.69
HOME DEPOT INC	Industrial	Fixed Income	310.68	0.00	310.68	BJKPFV3	4.25	2.95	3.65
STRYKER CORPORATION	Industrial	Fixed Income	310.68	0.00	310.68	BMWJ138	4.48	1.95	4.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	309.94	0.00	309.94	nan	4.82	5.06	5.04
BARCLAYS PLC	Financial Institutions	Fixed Income	309.94	0.00	309.94	nan	5.14	2.89	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	309.94	0.00	309.94	nan	5.52	5.40	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.94	0.00	309.94	nan	5.18	4.00	6.02
UBSCM_18-C12 A4	CMBS	Fixed Income	309.94	0.00	309.94	nan	4.83	4.03	2.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	309.94	0.00	309.94	BSSHCR9	5.11	5.00	6.94
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	309.21	0.00	309.21	nan	5.02	4.42	5.87
CVS HEALTH CORP	Industrial	Fixed Income	309.21	0.00	309.21	nan	4.78	3.75	4.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	309.21	0.00	309.21	BMDML47	5.75	3.10	16.67
CITIBANK NA	Financial Institutions	Fixed Income	309.21	0.00	309.21	nan	4.42	4.93	1.01
ENBRIDGE INC	Industrial	Fixed Income	309.21	0.00	309.21	nan	5.34	5.63	6.76
EQUINOR ASA	Agency	Fixed Income	309.21	0.00	309.21	nan	4.37	3.13	4.30
EXXON MOBIL CORP	Industrial	Fixed Income	309.21	0.00	309.21	BJTHKK4	5.28	3.00	10.73
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	309.21	0.00	309.21	nan	4.27	2.50	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	309.21	0.00	309.21	nan	5.35	6.50	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.21	0.00	309.21	nan	5.14	2.00	6.90
HCA INC	Industrial	Fixed Income	309.21	0.00	309.21	BFMY0T3	4.82	5.88	3.11
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	309.21	0.00	309.21	nan	6.44	6.38	14.38
MERCK & CO INC	Industrial	Fixed Income	309.21	0.00	309.21	BJRL1T4	5.60	4.00	13.76
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	309.21	0.00	309.21	nan	4.00	4.50	4.00
NATWEST GROUP PLC	Financial Institutions	Fixed Income	309.21	0.00	309.21	BMGLSV7	5.24	3.07	1.77
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	308.47	0.00	308.47	BGL9BF9	4.77	4.50	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	308.47	0.00	308.47	nan	4.80	3.00	0.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	308.47	0.00	308.47	nan	5.43	5.85	1.72
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	308.47	0.00	308.47	nan	6.33	6.25	13.48
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	308.47	0.00	308.47	BP6WW19	5.79	7.95	5.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	308.47	0.00	308.47	nan	4.88	5.15	6.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	308.47	0.00	308.47	nan	5.12	5.25	7.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	308.47	0.00	308.47	nan	4.78	4.88	6.83
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	308.40	0.00	-49,691.60	nan	-0.23	3.69	0.55
ABBVIE INC	Industrial	Fixed Income	307.73	0.00	307.73	nan	4.40	4.88	4.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	307.73	0.00	307.73	nan	5.30	4.95	7.14
AMGEN INC	Industrial	Fixed Income	307.73	0.00	307.73	BM9D0T2	4.66	2.30	5.11
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	307.73	0.00	307.73	nan	5.05	6.09	6.40
CITIGROUP INC	Financial Institutions	Fixed Income	307.73	0.00	307.73	BPCTMM5	5.18	4.91	5.73
CROWN CASTLE INC	Industrial	Fixed Income	307.73	0.00	307.73	nan	4.62	1.05	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	307.73	0.00	307.73	nan	4.96	3.50	5.68
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	307.73	0.00	307.73	BD1WWT8	4.45	4.60	1.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	307.73	0.00	307.73	BLGYRK1	5.11	6.14	6.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	307.73	0.00	307.73	BKDMLD2	5.63	3.25	14.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	307.73	0.00	307.73	nan	5.44	3.02	5.59
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	307.00	0.00	307.00	nan	4.85	6.49	4.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	307.00	0.00	307.00	nan	4.85	5.00	6.83
BANK OF MONTREAL	Financial Institutions	Fixed Income	307.00	0.00	307.00	BF7MKY7	5.18	3.80	2.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	307.00	0.00	307.00	BM8DBR8	5.81	2.63	5.36
SOUTHERN PERU COPPER	Industrial	Fixed Income	307.00	0.00	307.00	B0W5M84	5.58	7.50	7.03
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	307.00	0.00	307.00	B3KV7R9	5.88	7.63	8.51
ASTRAZENECA PLC	Industrial	Fixed Income	306.26	0.00	306.26	nan	4.39	1.38	4.76
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	306.26	0.00	306.26	BFW28L5	4.60	4.13	2.30
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	306.26	0.00	306.26	nan	4.00	1.70	2.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	306.26	0.00	306.26	BJT1608	5.76	5.10	11.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	306.26	0.00	306.26	BF5Q3Z3	4.96	4.00	5.60
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	306.26	0.00	306.26	2KLTYR9	5.86	6.38	13.22
HCA INC	Industrial	Fixed Income	306.26	0.00	306.26	nan	5.19	5.50	6.32
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	306.26	0.00	306.26	B4WN3T4	5.69	7.10	8.70
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	305.53	0.00	305.53	nan	4.50	5.93	3.12
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	305.53	0.00	305.53	B1VJP74	5.87	6.25	8.59
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	305.53	0.00	305.53	nan	3.97	4.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	305.53	0.00	305.53	nan	4.97	4.00	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.53	0.00	305.53	nan	5.10	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	305.53	0.00	305.53	nan	5.00	3.50	5.81
HART_25-A A3	ABS	Fixed Income	305.53	0.00	305.53	nan	4.27	4.32	1.87
INTEL CORPORATION	Industrial	Fixed Income	305.53	0.00	305.53	BMX7HC2	6.42	5.90	13.94
PILGRIMS PRIDE CORP	Industrial	Fixed Income	305.53	0.00	305.53	nan	5.41	3.50	5.70
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	305.53	0.00	305.53	BLSP672	5.37	4.63	6.87
WALMART INC	Industrial	Fixed Income	305.53	0.00	305.53	BFYK679	3.97	3.70	2.77
ADOBE INC	Industrial	Fixed Income	304.79	0.00	304.79	nan	4.11	2.15	1.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	304.79	0.00	304.79	nan	4.14	4.05	3.47
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	304.79	0.00	304.79	nan	4.43	3.25	4.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	304.79	0.00	304.79	BNNT2J7	4.75	5.13	6.04
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	304.79	0.00	304.79	nan	4.66	5.88	2.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	304.79	0.00	304.79	nan	4.12	4.50	1.49
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	304.79	0.00	304.79	nan	7.37	4.28	5.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	304.79	0.00	304.79	nan	4.48	4.75	0.96
WALMART INC	Industrial	Fixed Income	304.79	0.00	304.79	nan	4.46	4.15	6.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	304.79	0.00	304.79	BKBQ7Z0	5.53	4.11	3.56
BAT CAPITAL CORP	Industrial	Fixed Income	304.05	0.00	304.05	nan	4.68	6.34	4.22
BORGWARNER INC	Industrial	Fixed Income	304.05	0.00	304.05	nan	4.48	2.65	1.89
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	304.05	0.00	304.05	BYWZXG7	5.78	5.25	11.74
WALT DISNEY CO	Industrial	Fixed Income	304.05	0.00	304.05	nan	4.94	6.40	7.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	304.05	0.00	304.05	nan	5.06	4.50	5.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	304.05	0.00	304.05	nan	4.35	3.00	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.05	0.00	304.05	nan	5.61	6.50	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	304.05	0.00	304.05	nan	4.75	3.50	6.31
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	304.05	0.00	304.05	BD3GB68	5.45	6.20	7.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	304.05	0.00	304.05	BDDX567	4.23	2.50	0.97
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	304.05	0.00	304.05	nan	4.69	1.89	2.77
VIATRIS INC	Industrial	Fixed Income	304.05	0.00	304.05	nan	5.31	2.70	4.52
ALTRIA GROUP INC	Industrial	Fixed Income	303.32	0.00	303.32	BD91617	6.13	3.88	12.78
AMGEN INC	Industrial	Fixed Income	303.32	0.00	303.32	BJVPJP4	5.67	3.38	14.49
APPLIED MATERIALS INC	Industrial	Fixed Income	303.32	0.00	303.32	nan	4.39	1.75	4.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	303.32	0.00	303.32	BDFVGH7	4.12	3.25	1.77
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	303.32	0.00	303.32	nan	5.20	5.10	6.33
CD_17-CD3 A4	CMBS	Fixed Income	303.32	0.00	303.32	nan	5.31	3.63	2.31
CISCO SYSTEMS INC	Industrial	Fixed Income	303.32	0.00	303.32	nan	4.89	5.10	7.42
COMCAST CORPORATION	Industrial	Fixed Income	303.32	0.00	303.32	BQ0KW38	4.77	5.50	5.98
MICRON TECHNOLOGY INC	Industrial	Fixed Income	303.32	0.00	303.32	nan	5.24	5.88	6.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	303.32	0.00	303.32	BN46725	4.64	2.17	2.83
ORACLE CORPORATION	Industrial	Fixed Income	303.32	0.00	303.32	nan	4.88	5.25	5.39
SOLVENTUM CORP	Industrial	Fixed Income	303.32	0.00	303.32	nan	4.77	5.45	4.78
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	303.32	0.00	303.32	nan	4.32	5.00	3.17
VISA INC	Industrial	Fixed Income	303.32	0.00	303.32	nan	4.16	1.10	5.29
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	302.58	0.00	302.58	BF2KB43	5.85	4.67	12.80
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	302.58	0.00	302.58	BF19CF9	5.04	4.38	2.30
WALT DISNEY CO	Industrial	Fixed Income	302.58	0.00	302.58	BJQX577	4.75	6.20	7.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	302.58	0.00	302.58	BT8P667	5.10	4.95	7.40
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	302.58	0.00	302.58	nan	4.56	2.15	4.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	302.58	0.00	302.58	BF0RYY7	4.13	3.50	2.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	302.58	0.00	302.58	nan	4.34	1.90	2.80
PAYPAL HOLDINGS INC	Industrial	Fixed Income	302.58	0.00	302.58	nan	4.45	2.30	4.53
QUALCOMM INCORPORATED	Industrial	Fixed Income	302.58	0.00	302.58	nan	4.00	1.30	2.76
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	302.58	0.00	302.58	nan	5.23	5.44	6.80
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	302.58	0.00	302.58	nan	5.85	5.49	13.81
WORKDAY INC	Industrial	Fixed Income	302.58	0.00	302.58	BPP2DY0	4.92	3.80	5.76
BROADCOM INC	Industrial	Fixed Income	301.84	0.00	301.84	nan	4.52	4.60	4.44
CVS HEALTH CORP	Industrial	Fixed Income	301.84	0.00	301.84	BNGF9D5	6.25	5.63	13.04
CITIGROUP INC	Financial Institutions	Fixed Income	301.84	0.00	301.84	2551142	4.31	6.63	2.24
DBJPM_17-C6 A-M	CMBS	Fixed Income	301.84	0.00	301.84	nan	6.02	3.56	1.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.84	0.00	301.84	nan	5.43	6.50	3.50
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	301.84	0.00	301.84	BK6WVS4	4.15	2.50	3.69
MICROSOFT CORPORATION	Industrial	Fixed Income	301.84	0.00	301.84	BMFPF53	5.32	3.04	17.73
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	301.84	0.00	301.84	B52BMP4	4.68	5.18	3.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	301.84	0.00	301.84	BYXGKP7	4.62	3.45	1.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	301.11	0.00	301.11	nan	4.57	4.97	3.28
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	301.11	0.00	301.11	BHK1FJ5	4.54	5.13	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	301.11	0.00	301.11	nan	4.93	3.00	5.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	301.11	0.00	301.11	BFXSFH7	4.22	3.80	2.53
MORGAN STANLEY	Financial Institutions	Fixed Income	301.11	0.00	301.11	BD1KDW2	5.36	4.46	9.38
PFIZER INC	Industrial	Fixed Income	301.11	0.00	301.11	nan	4.41	1.70	4.58
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	301.11	0.00	301.11	nan	4.68	4.71	1.61
SHELL FINANCE US INC	Industrial	Fixed Income	301.11	0.00	301.11	BT26H41	5.68	3.25	14.73
BBCMS_22-C16 A5	CMBS	Fixed Income	300.37	0.00	300.37	nan	5.15	4.60	5.71
BOEING CO	Industrial	Fixed Income	300.37	0.00	300.37	nan	4.65	6.26	1.68
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	300.37	0.00	300.37	B7K44X1	5.04	9.25	5.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	300.37	0.00	300.37	BNYJYB2	5.83	3.74	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	300.37	0.00	300.37	nan	4.98	4.00	5.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	300.37	0.00	300.37	nan	4.83	5.00	6.15
MASTERCARD INC	Industrial	Fixed Income	300.37	0.00	300.37	BHTBRZ6	4.18	2.95	3.61
MASTERCARD INC	Industrial	Fixed Income	300.37	0.00	300.37	BMH9H80	5.50	3.85	14.29
ORACLE CORPORATION	Industrial	Fixed Income	300.37	0.00	300.37	BWTM367	5.29	3.90	7.90
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	300.37	0.00	300.37	BDGKT18	5.86	4.50	12.88
T-MOBILE USA INC	Industrial	Fixed Income	300.37	0.00	300.37	BQBCJR6	5.93	5.75	13.37
ABBOTT LABORATORIES	Industrial	Fixed Income	299.64	0.00	299.64	nan	3.93	1.15	2.46
BBCMS_25-C32 A5	CMBS	Fixed Income	299.64	0.00	299.64	nan	5.15	5.72	7.17
CITIGROUP INC	Financial Institutions	Fixed Income	299.64	0.00	299.64	nan	5.02	2.52	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.64	0.00	299.64	nan	5.07	4.50	5.53
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	299.64	0.00	299.64	nan	5.16	3.00	6.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	299.64	0.00	299.64	nan	4.89	5.35	2.00
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	299.64	0.00	299.64	nan	4.84	4.97	4.20
SMITH & NEPHEW PLC	Industrial	Fixed Income	299.64	0.00	299.64	nan	4.77	2.03	4.85
T-MOBILE USA INC	Industrial	Fixed Income	299.64	0.00	299.64	BN0ZLT1	5.91	3.60	16.11
BANK5_24-5YR11 A3	CMBS	Fixed Income	298.90	0.00	298.90	nan	4.78	5.89	3.74
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	298.90	0.00	298.90	BF5HW48	4.31	3.94	2.94
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	298.90	0.00	298.90	nan	5.62	5.88	10.30
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	298.90	0.00	298.90	nan	4.43	2.75	1.48
CITIGROUP INC	Financial Institutions	Fixed Income	298.90	0.00	298.90	nan	5.15	4.66	1.76
EXXON MOBIL CORP	Industrial	Fixed Income	298.90	0.00	298.90	BJQZK01	4.10	2.27	1.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	298.90	0.00	298.90	nan	4.97	3.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	298.90	0.00	298.90	nan	5.18	2.50	6.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	298.90	0.00	298.90	nan	4.22	5.05	2.50
LOWES COMPANIES INC	Industrial	Fixed Income	298.90	0.00	298.90	BYWC120	5.92	4.05	13.07
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	298.90	0.00	298.90	BF53JG7	4.33	3.40	1.97
BBCMS_24-5C29 AS	CMBS	Fixed Income	298.16	0.00	298.16	nan	5.12	5.63	3.65
BMO_25-C11 A5	CMBS	Fixed Income	298.16	0.00	298.16	nan	5.20	5.69	7.27
BROADCOM INC	Industrial	Fixed Income	298.16	0.00	298.16	nan	4.56	4.35	4.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	298.16	0.00	298.16	BJ555V8	4.64	4.85	3.33
CALIFORNIA ST	Local Authority	Fixed Income	298.16	0.00	298.16	nan	4.85	5.15	7.12
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	298.16	0.00	298.16	B1XD1V0	5.18	6.00	8.47
CITIGROUP INC	Financial Institutions	Fixed Income	298.16	0.00	298.16	BYTHPH1	5.73	4.65	12.08
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	298.16	0.00	298.16	BKTX8T4	4.40	2.60	4.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	298.16	0.00	298.16	B9M5X40	5.76	4.85	11.57
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	298.16	0.00	298.16	nan	5.09	4.00	6.59
GILEAD SCIENCES INC	Industrial	Fixed Income	298.16	0.00	298.16	BYMYP24	5.04	4.60	7.84
NXP BV	Industrial	Fixed Income	298.16	0.00	298.16	nan	4.64	4.30	3.57
NISOURCE INC	Utility	Fixed Income	298.16	0.00	298.16	BD20RF2	4.43	3.49	1.76
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	298.16	0.00	298.16	BF5R442	5.18	3.82	2.16
WALT DISNEY CO	Industrial	Fixed Income	297.43	0.00	297.43	nan	4.06	2.20	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	297.43	0.00	297.43	BF39VN8	5.87	4.80	12.91
HOME DEPOT INC	Industrial	Fixed Income	297.43	0.00	297.43	nan	4.47	4.85	5.13
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	297.43	0.00	297.43	nan	5.61	6.20	6.65
NXP BV	Industrial	Fixed Income	297.43	0.00	297.43	nan	4.86	2.50	5.28
NETFLIX INC	Industrial	Fixed Income	297.43	0.00	297.43	BK724H3	4.36	6.38	3.38
TAKEDA US FINANCING INC	Industrial	Fixed Income	297.43	0.00	297.43	nan	5.28	5.20	7.70
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	297.43	0.00	297.43	BPLF5V4	5.29	4.00	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.69	0.00	296.69	nan	5.32	6.50	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	296.69	0.00	296.69	nan	5.13	4.50	5.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	296.69	0.00	296.69	nan	4.56	4.00	3.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	296.69	0.00	296.69	nan	5.30	2.70	1.04
HP INC	Industrial	Fixed Income	296.69	0.00	296.69	nan	4.65	4.00	3.42
JOHNSON & JOHNSON	Industrial	Fixed Income	296.69	0.00	296.69	nan	4.11	4.80	3.51
KENVUE INC	Industrial	Fixed Income	296.69	0.00	296.69	BLFCLD7	4.38	5.00	4.10
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	296.69	0.00	296.69	nan	8.65	4.51	1.17
S&P GLOBAL INC	Industrial	Fixed Income	296.69	0.00	296.69	nan	4.22	2.45	1.57
SHELL FINANCE US INC	Industrial	Fixed Income	296.69	0.00	296.69	BR4TV31	5.74	4.00	12.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	296.69	0.00	296.69	BQB5NN9	7.08	6.40	12.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	296.69	0.00	296.69	BK93J80	4.54	1.50	4.86
APPLE INC	Industrial	Fixed Income	296.69	0.00	296.69	BF8QDG1	5.43	3.75	13.81
CONNECTICUT ST	Local Authority	Fixed Income	296.69	0.00	296.69	B2R0JK9	4.39	5.85	4.49
DEVON ENERGY CORP	Industrial	Fixed Income	296.69	0.00	296.69	B3Q7W10	6.36	5.60	9.93
DOW CHEMICAL CO	Industrial	Fixed Income	296.69	0.00	296.69	B7QD380	6.21	4.38	11.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.69	0.00	296.69	nan	5.19	2.00	6.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	295.95	0.00	295.95	nan	6.03	5.70	13.55
BAT CAPITAL CORP	Industrial	Fixed Income	295.95	0.00	295.95	BRJ50G0	6.24	7.08	12.52
BAT CAPITAL CORP	Industrial	Fixed Income	295.95	0.00	295.95	nan	4.53	4.70	1.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	295.95	0.00	295.95	nan	5.72	4.35	13.18
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	295.95	0.00	295.95	BDFVGN3	3.98	3.00	1.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.95	0.00	295.95	nan	5.45	6.00	4.49
GENERAL MOTORS CO	Industrial	Fixed Income	295.95	0.00	295.95	BSKDLG7	6.46	5.20	11.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	295.95	0.00	295.95	nan	4.90	6.41	2.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	295.95	0.00	295.95	nan	5.19	5.56	7.04
ABBVIE INC	Industrial	Fixed Income	295.22	0.00	295.22	nan	4.99	5.20	7.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	295.22	0.00	295.22	nan	4.32	1.65	1.28
BAT CAPITAL CORP	Industrial	Fixed Income	295.22	0.00	295.22	BGMGN75	4.60	3.21	1.11
BROADCOM INC 144A	Industrial	Fixed Income	295.22	0.00	295.22	BNDB2F9	4.87	4.15	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	295.22	0.00	295.22	BP9SD44	5.67	3.10	15.45
CITIGROUP INC	Financial Institutions	Fixed Income	295.22	0.00	295.22	BFMTXQ6	5.51	3.88	9.35
COMCAST CORPORATION	Industrial	Fixed Income	295.22	0.00	295.22	BFWQ3V2	5.86	3.97	13.31
FORDF_25-1 A1	ABS	Fixed Income	295.22	0.00	295.22	nan	4.38	4.63	2.54
SYSCO CORPORATION	Industrial	Fixed Income	295.22	0.00	295.22	BDGGZT6	4.34	3.25	1.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	295.22	0.00	295.22	nan	4.18	5.54	3.03
AMAZON.COM INC	Industrial	Fixed Income	294.48	0.00	294.48	BM8KRQ0	5.50	2.70	17.87
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	294.48	0.00	294.48	nan	4.47	5.26	3.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	294.48	0.00	294.48	nan	5.00	4.50	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294.48	0.00	294.48	nan	5.47	5.50	5.22
HOME DEPOT INC	Industrial	Fixed Income	294.48	0.00	294.48	BLFG827	5.65	3.63	14.92
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	294.48	0.00	294.48	BG84470	5.63	4.25	13.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	294.48	0.00	294.48	BSHRLF1	5.55	5.00	14.24
PEPSICO INC	Industrial	Fixed Income	294.48	0.00	294.48	BHKDDP3	4.22	2.63	3.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	294.48	0.00	294.48	B88F2Y0	5.86	4.65	11.10
CSAIL_16-C7 A5	CMBS	Fixed Income	293.75	0.00	293.75	nan	4.84	3.50	1.13
COMCAST CORPORATION	Industrial	Fixed Income	293.75	0.00	293.75	BFY1N04	5.43	3.90	9.45
CROWN CASTLE INC	Industrial	Fixed Income	293.75	0.00	293.75	nan	5.01	2.10	5.23
DUKE ENERGY CORP	Utility	Fixed Income	293.75	0.00	293.75	nan	4.92	4.50	5.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	293.75	0.00	293.75	nan	5.11	4.50	5.37
IQVIA INC	Industrial	Fixed Income	293.75	0.00	293.75	nan	4.80	5.70	2.59
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	293.75	0.00	293.75	nan	4.36	4.55	2.17
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	293.75	0.00	293.75	BMFBJD7	4.51	1.90	4.72
STEEL DYNAMICS INC	Industrial	Fixed Income	293.75	0.00	293.75	BD2ZND7	4.97	5.00	1.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	293.75	0.00	293.75	BDZWX46	4.19	3.35	1.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	293.01	0.00	293.01	nan	4.83	3.50	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.01	0.00	293.01	nan	5.13	2.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.01	0.00	293.01	nan	5.32	5.50	5.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	293.01	0.00	293.01	nan	4.31	3.63	4.24
MASTERCARD INC	Industrial	Fixed Income	293.01	0.00	293.01	nan	4.09	4.88	2.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	293.01	0.00	293.01	BPGLSS5	4.63	5.00	3.20
NATWEST GROUP PLC	Financial Institutions	Fixed Income	293.01	0.00	293.01	BG5JQM7	5.12	5.08	3.14
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	293.01	0.00	293.01	BF0NL88	4.57	4.40	1.86
PARAMOUNT GLOBAL	Industrial	Fixed Income	293.01	0.00	293.01	BL66P92	5.51	4.95	4.64
VMWARE LLC	Industrial	Fixed Income	293.01	0.00	293.01	BDT5HN8	4.49	3.90	1.98
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	292.27	0.00	292.27	nan	5.10	5.30	7.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	292.27	0.00	292.27	BR3XVJ0	5.63	5.50	14.16
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	292.27	0.00	292.27	BM9F7Q4	5.39	5.27	5.63
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	292.27	0.00	292.27	B3CFDN7	5.45	6.90	6.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	292.27	0.00	292.27	BMDPVW4	6.33	5.75	13.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	292.27	0.00	292.27	nan	5.75	7.96	6.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	292.27	0.00	292.27	BDD88Q3	4.48	4.95	2.70
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	292.27	0.00	292.27	nan	5.22	5.53	7.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	292.27	0.00	292.27	nan	4.88	5.35	2.22
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	292.27	0.00	292.27	BG88F02	4.83	3.30	2.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	292.27	0.00	292.27	nan	4.26	4.35	2.10
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	292.27	0.00	292.27	BPX1ZQ5	4.82	4.87	2.32
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	291.54	0.00	291.54	BFMNF40	5.71	4.75	12.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	291.54	0.00	291.54	BD85LP9	4.55	4.38	2.54
CIGNA GROUP	Industrial	Fixed Income	291.54	0.00	291.54	nan	5.99	5.60	13.47
EART_24-2 D	ABS	Fixed Income	291.54	0.00	291.54	nan	5.37	5.92	2.24
FHMS_K509 A2	CMBS	Fixed Income	291.54	0.00	291.54	nan	4.23	4.85	2.86
FNMNT_25-1 A	ABS	Fixed Income	291.54	0.00	291.54	nan	4.33	4.85	2.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	291.54	0.00	291.54	B96LJ13	6.10	4.50	11.12
NXP BV	Industrial	Fixed Income	291.54	0.00	291.54	nan	5.11	5.00	6.04
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	290.80	0.00	290.80	BG0PVG9	5.85	4.08	13.35
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	290.80	0.00	290.80	B819DG8	5.14	4.50	11.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	290.80	0.00	290.80	nan	5.56	5.88	6.80
CITIGROUP INC	Financial Institutions	Fixed Income	290.80	0.00	290.80	BF1ZBM7	5.77	4.28	13.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	290.80	0.00	290.80	BF39WG8	4.29	4.15	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	290.80	0.00	290.80	nan	4.91	3.50	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.80	0.00	290.80	nan	5.59	6.00	4.54
INTEL CORPORATION	Industrial	Fixed Income	290.80	0.00	290.80	BF3W9Q6	4.49	3.15	1.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	290.80	0.00	290.80	nan	5.08	3.75	1.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	290.80	0.00	290.80	BDB6944	5.64	4.70	12.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	290.80	0.00	290.80	nan	4.69	2.05	4.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	290.80	0.00	290.80	nan	5.19	5.25	6.80
SEMPRA	Utility	Fixed Income	290.80	0.00	290.80	BFWJFQ0	4.52	3.40	2.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	290.80	0.00	290.80	BKVFC29	6.30	6.50	0.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	290.80	0.00	290.80	BJ6H4T4	4.30	3.70	3.32
ACCENTURE CAPITAL INC	Industrial	Fixed Income	290.06	0.00	290.06	nan	4.55	4.25	5.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	290.06	0.00	290.06	nan	4.72	5.10	1.49
AMXCA_25-1 A	ABS	Fixed Income	290.06	0.00	290.06	nan	4.20	4.56	2.25
AMXCA_25-3 A	ABS	Fixed Income	290.06	0.00	290.06	nan	4.36	4.51	4.19
ASTRAZENECA PLC	Industrial	Fixed Income	290.06	0.00	290.06	BGHJW49	4.27	4.00	3.19
BAT CAPITAL CORP	Industrial	Fixed Income	290.06	0.00	290.06	BG5QSC2	4.51	3.56	1.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	290.06	0.00	290.06	BYNHPL1	4.51	4.10	1.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.06	0.00	290.06	nan	5.10	3.50	5.92
FISERV INC	Industrial	Fixed Income	290.06	0.00	290.06	nan	5.13	5.63	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.06	0.00	290.06	nan	5.40	5.00	4.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	290.06	0.00	290.06	nan	5.74	5.30	13.14
BANCO SANTANDER SA	Financial Institutions	Fixed Income	289.33	0.00	289.33	nan	5.14	2.75	4.89
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	289.33	0.00	289.33	B523F62	5.86	6.26	11.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	289.33	0.00	289.33	BM9KMK8	5.00	3.25	4.90
CONAGRA BRANDS INC	Industrial	Fixed Income	289.33	0.00	289.33	BFWN1R5	4.64	4.85	3.00
CONCENTRIX CORP	Industrial	Fixed Income	289.33	0.00	289.33	nan	4.88	6.60	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	289.33	0.00	289.33	nan	4.93	3.50	5.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	289.33	0.00	289.33	B39XY20	5.43	6.40	8.89
HOME DEPOT INC	Industrial	Fixed Income	289.33	0.00	289.33	nan	4.49	1.38	5.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	289.33	0.00	289.33	BKVKRK7	6.71	6.60	10.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	289.33	0.00	289.33	nan	4.57	4.90	3.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	289.33	0.00	289.33	BJK53F3	4.31	2.13	3.88
AT&T INC	Industrial	Fixed Income	288.59	0.00	288.59	BJN3990	5.51	4.85	9.56
BMWLT_25-1 A3	ABS	Fixed Income	288.59	0.00	288.59	nan	4.32	4.43	1.91
CVS HEALTH CORP	Industrial	Fixed Income	288.59	0.00	288.59	nan	4.61	5.00	3.16
CATERPILLAR INC	Industrial	Fixed Income	288.59	0.00	288.59	nan	5.00	5.20	7.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	288.59	0.00	288.59	nan	5.02	3.00	6.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	288.59	0.00	288.59	nan	5.07	4.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.59	0.00	288.59	nan	5.14	3.50	6.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	288.59	0.00	288.59	nan	5.32	3.50	4.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	288.59	0.00	288.59	nan	4.50	5.00	4.03
PHILLIPS 66	Industrial	Fixed Income	288.59	0.00	288.59	BSN56M1	5.29	4.65	7.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	288.59	0.00	288.59	BQ3Q233	4.25	4.63	2.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	287.86	0.00	287.86	nan	4.75	2.55	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	287.86	0.00	287.86	BQWNK64	5.58	6.05	6.49
ENERGY TRANSFER LP	Industrial	Fixed Income	287.86	0.00	287.86	nan	4.52	5.55	2.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	287.86	0.00	287.86	nan	5.20	6.50	3.26
FISERV INC	Industrial	Fixed Income	287.86	0.00	287.86	nan	4.48	5.45	2.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	287.86	0.00	287.86	nan	4.73	2.40	3.06
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	287.86	0.00	287.86	BJV2K52	4.11	2.00	1.00
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	287.86	0.00	287.86	BG10BS5	4.52	4.38	2.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	287.86	0.00	287.86	nan	4.10	5.10	2.18
MERCK & CO INC	Industrial	Fixed Income	287.86	0.00	287.86	nan	4.13	1.90	3.25
SDART_24-1 A3	ABS	Fixed Income	287.86	0.00	287.86	nan	4.58	5.25	1.01
APPLE INC	Industrial	Fixed Income	287.12	0.00	287.12	nan	4.29	1.70	5.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	287.12	0.00	287.12	BNDSD24	5.80	6.25	13.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	287.12	0.00	287.12	nan	5.03	5.00	3.66
FHMS_24-K757 A2	CMBS	Fixed Income	287.12	0.00	287.12	nan	4.43	4.46	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	287.12	0.00	287.12	nan	5.49	6.00	4.33
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	287.12	0.00	287.12	nan	4.36	1.88	5.59
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	287.12	0.00	287.12	BYQ8H04	4.42	4.85	1.41
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	287.12	0.00	287.12	nan	5.25	6.08	4.70
MERCK & CO INC	Industrial	Fixed Income	287.12	0.00	287.12	nan	4.31	4.30	4.31
VICI PROPERTIES LP	Industrial	Fixed Income	287.12	0.00	287.12	nan	4.90	4.95	3.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	286.38	0.00	286.38	nan	4.56	5.75	2.65
ALTRIA GROUP INC	Industrial	Fixed Income	286.38	0.00	286.38	BKPKLT0	6.01	3.40	10.99
BBCMS_21-C11 A5	CMBS	Fixed Income	286.38	0.00	286.38	nan	4.91	2.32	5.50
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	286.38	0.00	286.38	2854216	4.60	7.00	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	286.38	0.00	286.38	BKM3QG4	4.44	2.80	4.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	286.38	0.00	286.38	nan	4.88	3.50	5.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	286.38	0.00	286.38	nan	4.38	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	286.38	0.00	286.38	nan	4.91	3.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286.38	0.00	286.38	nan	5.00	2.50	6.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.38	0.00	286.38	nan	4.34	1.50	4.14
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	286.38	0.00	286.38	nan	4.94	3.50	5.53
GMCAR_25-3 A3	ABS	Fixed Income	286.38	0.00	286.38	nan	4.22	4.18	2.30
HCA INC	Industrial	Fixed Income	286.38	0.00	286.38	BYZLW87	4.99	5.38	1.08
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	286.38	0.00	286.38	nan	4.78	5.65	3.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	285.65	0.00	285.65	nan	4.37	2.06	1.38
CVS HEALTH CORP	Industrial	Fixed Income	285.65	0.00	285.65	nan	4.87	1.88	5.18
CITIGROUP INC	Financial Institutions	Fixed Income	285.65	0.00	285.65	BM6NVB4	5.90	5.30	11.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	285.65	0.00	285.65	nan	4.99	3.00	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	285.65	0.00	285.65	nan	7.88	2.91	11.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	285.65	0.00	285.65	nan	4.25	2.20	4.69
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	285.65	0.00	285.65	BKVJXR3	5.73	3.70	14.45
AMAZON.COM INC	Industrial	Fixed Income	284.91	0.00	284.91	BNVX8J3	5.54	3.25	17.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	284.91	0.00	284.91	nan	5.44	5.75	6.89
COMCAST CORPORATION	Industrial	Fixed Income	284.91	0.00	284.91	nan	4.93	4.80	6.42
DTE ENERGY COMPANY	Utility	Fixed Income	284.91	0.00	284.91	nan	4.71	5.20	4.08
EQUINOR ASA	Agency	Fixed Income	284.91	0.00	284.91	BFYKMS2	4.19	3.63	2.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.91	0.00	284.91	nan	4.27	3.00	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	284.91	0.00	284.91	nan	4.95	3.00	5.13
KINDER MORGAN INC	Industrial	Fixed Income	284.91	0.00	284.91	nan	4.62	5.00	3.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	284.91	0.00	284.91	BQ5HTL1	5.57	5.38	5.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	284.91	0.00	284.91	BMGYYS5	5.11	1.86	6.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	284.91	0.00	284.91	nan	4.38	5.50	3.26
XILINX INC	Industrial	Fixed Income	284.91	0.00	284.91	nan	4.41	2.38	4.52
ZOETIS INC	Industrial	Fixed Income	284.91	0.00	284.91	BF58H80	4.31	3.00	2.05
FHMS_K076 A2	CMBS	Fixed Income	284.18	0.00	284.18	nan	4.17	3.90	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	284.18	0.00	284.18	nan	4.58	2.50	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.18	0.00	284.18	nan	5.18	2.50	6.55
INTEL CORPORATION	Industrial	Fixed Income	284.18	0.00	284.18	BF3W9R7	6.31	4.10	12.80
ELI LILLY AND COMPANY	Industrial	Fixed Income	284.18	0.00	284.18	nan	4.82	4.60	7.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	284.18	0.00	284.18	BJ2NYF2	5.72	4.90	13.09
NIKE INC	Industrial	Fixed Income	284.18	0.00	284.18	BD5FYS6	4.18	2.38	1.26
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	284.18	0.00	284.18	nan	4.50	4.88	4.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	284.18	0.00	284.18	BFWST10	5.86	4.25	13.37
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	283.44	0.00	283.44	nan	4.47	3.70	4.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	283.44	0.00	283.44	nan	4.90	5.90	6.56
WALT DISNEY CO	Industrial	Fixed Income	283.44	0.00	283.44	BKKK9P7	5.61	2.75	15.12
HCA INC	Industrial	Fixed Income	283.44	0.00	283.44	nan	4.94	2.38	5.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	283.44	0.00	283.44	BNTYN15	5.70	4.95	14.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	283.44	0.00	283.44	nan	4.27	4.50	2.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	283.44	0.00	283.44	nan	4.21	3.50	1.88
NETFLIX INC	Industrial	Fixed Income	283.44	0.00	283.44	BG47ZP8	4.25	4.88	2.54
NISOURCE INC	Utility	Fixed Income	283.44	0.00	283.44	BL0MLT8	4.62	3.60	4.32
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	283.44	0.00	283.44	BJX5W42	4.23	2.60	1.00
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	283.44	0.00	283.44	B5TZB18	5.46	5.20	10.28
ABBVIE INC	Industrial	Fixed Income	282.70	0.00	282.70	BQC4XY6	5.75	5.50	15.29
AMGEN INC	Industrial	Fixed Income	282.70	0.00	282.70	nan	4.38	2.20	1.55
APPLE INC	Industrial	Fixed Income	282.70	0.00	282.70	BJDSXS2	5.44	2.95	15.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	282.70	0.00	282.70	nan	5.11	5.19	6.82
BANK_20-BNK29 A-4	CMBS	Fixed Income	282.70	0.00	282.70	nan	5.11	2.00	4.90
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	282.70	0.00	282.70	B3YX4F8	5.99	7.04	11.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	282.70	0.00	282.70	BHNZLH4	4.29	3.02	1.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	282.70	0.00	282.70	BS3BCD2	5.80	5.33	14.08
CITIGROUP INC	Financial Institutions	Fixed Income	282.70	0.00	282.70	BNHX0S0	5.71	2.90	11.92
COMCAST CORPORATION	Industrial	Fixed Income	282.70	0.00	282.70	nan	4.29	5.35	2.18
DUPONT DE NEMOURS INC	Industrial	Fixed Income	282.70	0.00	282.70	BGYGSM3	5.05	5.32	9.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	282.70	0.00	282.70	nan	4.88	5.35	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	282.70	0.00	282.70	nan	4.79	4.00	5.35
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	282.70	0.00	282.70	nan	4.98	3.50	5.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282.70	0.00	282.70	nan	5.26	5.57	7.16
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	282.70	0.00	282.70	B40VJC5	5.09	5.77	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	282.70	0.00	282.70	nan	4.86	3.10	4.07
PEPSICO INC	Industrial	Fixed Income	282.70	0.00	282.70	nan	4.46	1.95	5.75
TARGA RESOURCES CORP	Industrial	Fixed Income	282.70	0.00	282.70	nan	4.58	5.20	1.86
AMPHENOL CORPORATION	Industrial	Fixed Income	281.97	0.00	281.97	BJDSY67	4.41	2.80	4.19
CSAIL_20-C19 A3	CMBS	Fixed Income	281.97	0.00	281.97	nan	5.18	2.56	4.18
CVS HEALTH CORP	Industrial	Fixed Income	281.97	0.00	281.97	nan	4.83	1.75	4.74
DEVON ENERGY CORPORATION	Industrial	Fixed Income	281.97	0.00	281.97	nan	5.25	5.25	2.08
EMERA US FINANCE LP	Utility	Fixed Income	281.97	0.00	281.97	BYMVD32	6.28	4.75	12.22
FNMA_19-M2 A2	CMBS	Fixed Income	281.97	0.00	281.97	nan	4.19	3.74	2.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281.97	0.00	281.97	nan	5.23	5.00	7.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	281.97	0.00	281.97	nan	4.99	3.00	5.53
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	281.97	0.00	281.97	nan	6.13	5.60	13.57
HOME DEPOT INC	Industrial	Fixed Income	281.97	0.00	281.97	BD8CP47	4.20	2.13	1.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	281.97	0.00	281.97	BF1BQB9	4.05	3.25	2.80
ONEOK INC	Industrial	Fixed Income	281.97	0.00	281.97	nan	4.60	5.55	1.24
ORACLE CORPORATION	Industrial	Fixed Income	281.97	0.00	281.97	BMYLXD6	6.09	4.10	15.33
PEPSICO INC	Industrial	Fixed Income	281.97	0.00	281.97	BYQ4100	4.14	2.38	1.20
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	281.97	0.00	281.97	nan	6.16	6.50	6.52
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	281.97	0.00	281.97	nan	5.32	6.50	2.38
J M SMUCKER CO	Industrial	Fixed Income	281.97	0.00	281.97	nan	5.18	6.20	6.48
TIME WARNER CABLE LLC	Industrial	Fixed Income	281.97	0.00	281.97	B441BS1	6.51	5.50	10.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	281.97	0.00	281.97	nan	4.70	4.50	6.18
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	281.97	0.00	281.97	B8N3JB5	5.88	6.55	9.57
VODAFONE GROUP PLC	Industrial	Fixed Income	281.97	0.00	281.97	B1SBFX9	5.36	6.15	8.19
BMARK_18-B3 A5	CMBS	Fixed Income	281.23	0.00	281.23	nan	4.80	4.03	2.41
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	281.23	0.00	281.23	B5M4JQ3	5.08	5.75	9.69
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	281.23	0.00	281.23	nan	4.67	2.75	5.26
COMCAST CORPORATION	Industrial	Fixed Income	281.23	0.00	281.23	BT029X4	5.03	5.30	7.01
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	281.23	0.00	281.23	nan	4.91	4.63	6.45
DUKE ENERGY CORP	Utility	Fixed Income	281.23	0.00	281.23	BD381P3	5.97	3.75	12.94
NXP BV	Industrial	Fixed Income	281.23	0.00	281.23	nan	4.74	3.40	4.33
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	281.23	0.00	281.23	BZCD799	4.44	3.80	1.37
T-MOBILE USA INC	Industrial	Fixed Income	281.23	0.00	281.23	nan	4.48	4.85	3.13
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	281.23	0.00	281.23	nan	5.26	6.79	1.21
BARCLAYS PLC	Financial Institutions	Fixed Income	280.49	0.00	280.49	nan	5.05	5.67	1.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	280.49	0.00	280.49	nan	4.88	2.60	5.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	280.49	0.00	280.49	BD073Q8	4.28	3.95	1.51
FNMA 15YR	MBS Pass-Through	Fixed Income	280.49	0.00	280.49	nan	4.33	2.50	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.49	0.00	280.49	nan	5.03	2.00	6.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	280.49	0.00	280.49	nan	5.07	2.01	2.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	280.49	0.00	280.49	nan	5.33	5.21	1.91
HOME DEPOT INC	Industrial	Fixed Income	280.49	0.00	280.49	B608VG8	5.48	5.95	10.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	280.49	0.00	280.49	BJLKT93	6.22	5.52	12.34
WALMART INC	Industrial	Fixed Income	280.49	0.00	280.49	BMDP812	5.40	2.65	16.10
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	280.49	0.00	280.49	BNNRXN2	5.82	3.15	14.83
BAT CAPITAL CORP	Industrial	Fixed Income	280.49	0.00	280.49	nan	4.64	4.91	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	280.49	0.00	280.49	nan	5.06	4.97	6.34
APPLE INC	Industrial	Fixed Income	279.76	0.00	279.76	nan	4.34	4.30	6.54
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	279.76	0.00	279.76	BN0XP59	5.52	2.85	15.49
CDW LLC	Industrial	Fixed Income	279.76	0.00	279.76	nan	5.05	3.57	5.57
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	279.76	0.00	279.76	nan	4.50	5.55	2.27
HOME DEPOT INC	Industrial	Fixed Income	279.76	0.00	279.76	BDH44D6	4.14	2.80	2.07
QUALCOMM INCORPORATED	Industrial	Fixed Income	279.76	0.00	279.76	BNBTHV6	4.60	1.65	6.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	279.76	0.00	279.76	nan	4.66	3.25	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	279.76	0.00	279.76	nan	4.20	2.40	4.18
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	279.02	0.00	279.02	nan	4.45	4.90	4.80
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	279.02	0.00	279.02	nan	4.72	5.51	4.99
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	279.02	0.00	279.02	BMCQ2X6	5.51	2.45	7.13
COCA-COLA CO	Industrial	Fixed Income	279.02	0.00	279.02	nan	4.01	1.45	1.83
ENERGY TRANSFER LP	Industrial	Fixed Income	279.02	0.00	279.02	BL569D5	6.40	6.05	12.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.02	0.00	279.02	nan	5.47	6.00	4.49
HALLIBURTON COMPANY	Industrial	Fixed Income	279.02	0.00	279.02	BYNR6K7	5.36	4.85	7.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	279.02	0.00	279.02	BKSYG05	6.12	4.88	12.96
MCKESSON CORP	Industrial	Fixed Income	279.02	0.00	279.02	nan	4.44	1.30	1.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	279.02	0.00	279.02	BP0Y3Q3	4.73	6.20	2.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	278.29	0.00	278.29	nan	4.55	5.25	4.42
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278.29	0.00	278.29	nan	4.37	4.70	2.02
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	278.29	0.00	278.29	BYXYJW1	4.66	2.75	1.18
CVS HEALTH CORP	Industrial	Fixed Income	278.29	0.00	278.29	nan	4.75	5.13	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.29	0.00	278.29	nan	5.45	6.00	4.39
FEDEX CORP	Industrial	Fixed Income	278.29	0.00	278.29	BYRP878	6.26	4.75	12.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.29	0.00	278.29	nan	4.93	3.00	5.79
HP INC	Industrial	Fixed Income	278.29	0.00	278.29	nan	4.42	3.00	1.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	278.29	0.00	278.29	BF2K6N7	4.30	3.10	2.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278.29	0.00	278.29	nan	4.65	2.56	4.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	278.29	0.00	278.29	nan	4.98	5.05	6.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	278.29	0.00	278.29	nan	4.77	5.00	1.89
APPLE INC	Industrial	Fixed Income	277.55	0.00	277.55	nan	4.03	4.00	2.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	277.55	0.00	277.55	nan	4.75	6.32	2.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	277.55	0.00	277.55	BD0BFX1	4.81	8.75	4.12
BOEING CO	Industrial	Fixed Income	277.55	0.00	277.55	BKPHQJ6	4.78	2.95	4.13
BOEING CO	Industrial	Fixed Income	277.55	0.00	277.55	BKPHQG3	6.09	3.75	13.74
CVS HEALTH CORP	Industrial	Fixed Income	277.55	0.00	277.55	nan	4.89	5.55	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.55	0.00	277.55	nan	5.40	6.00	4.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	277.55	0.00	277.55	nan	5.12	3.00	6.29
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	277.55	0.00	277.55	nan	4.85	5.80	3.14
GEORGIA POWER COMPANY	Utility	Fixed Income	277.55	0.00	277.55	nan	4.92	4.95	6.40
INTEL CORPORATION	Industrial	Fixed Income	277.55	0.00	277.55	nan	4.51	1.60	2.94
LOWES COMPANIES INC	Industrial	Fixed Income	277.55	0.00	277.55	BN4NTS6	5.96	3.00	14.92
METLIFE INC	Financial Institutions	Fixed Income	277.55	0.00	277.55	BGDXK74	5.67	4.88	11.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	277.55	0.00	277.55	nan	9.68	4.63	5.75
SYSCO CORPORATION	Industrial	Fixed Income	277.55	0.00	277.55	BM5M5P4	4.65	5.95	4.05
ZOETIS INC	Industrial	Fixed Income	277.55	0.00	277.55	BG0R585	5.53	4.70	11.26
AHOLD FINANCE USA LLC	Industrial	Fixed Income	276.81	0.00	276.81	2560182	4.45	6.88	3.32
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	276.81	0.00	276.81	BYYXY44	5.63	3.94	13.21
BMO_24-5C7 B	CMBS	Fixed Income	276.81	0.00	276.81	nan	5.61	6.20	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.81	0.00	276.81	nan	5.14	3.50	6.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	276.81	0.00	276.81	nan	5.79	5.80	3.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	276.81	0.00	276.81	nan	4.67	2.35	1.56
JOHNSON & JOHNSON	Industrial	Fixed Income	276.81	0.00	276.81	B2418B9	4.88	5.95	8.56
KOREA DEVELOPMENT BANK	Agency	Fixed Income	276.81	0.00	276.81	nan	4.25	4.38	2.39
KROGER CO	Industrial	Fixed Income	276.81	0.00	276.81	BF347Q8	4.27	3.70	1.93
LOWES COMPANIES INC	Industrial	Fixed Income	276.81	0.00	276.81	BMGCHJ1	5.96	4.25	14.05
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	276.81	0.00	276.81	BJXTN41	5.20	5.00	3.90
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	276.81	0.00	276.81	nan	4.45	4.65	1.82
ABBVIE INC	Industrial	Fixed Income	276.08	0.00	276.08	BYP8MR7	5.03	4.30	8.43
APPLE INC	Industrial	Fixed Income	276.08	0.00	276.08	BF58H35	5.43	3.75	13.64
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	276.08	0.00	276.08	nan	3.87	4.00	2.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	276.08	0.00	276.08	BDCL4P4	4.82	3.44	2.39
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	276.08	0.00	276.08	nan	4.18	4.58	1.32
CROWN CASTLE INC	Industrial	Fixed Income	276.08	0.00	276.08	nan	4.84	3.30	4.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	276.08	0.00	276.08	nan	4.98	5.30	7.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	276.08	0.00	276.08	B1GJS58	4.19	5.95	1.40
HCA INC	Industrial	Fixed Income	276.08	0.00	276.08	BND8HZ5	6.14	3.50	14.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	276.08	0.00	276.08	nan	6.17	3.38	13.96
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	276.08	0.00	276.08	nan	6.39	7.25	12.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276.08	0.00	276.08	nan	4.76	5.42	2.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276.08	0.00	276.08	BF93W31	4.40	3.17	2.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276.08	0.00	276.08	nan	4.31	4.75	1.49
RTX CORP	Industrial	Fixed Income	276.08	0.00	276.08	nan	4.62	6.00	4.73
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	276.08	0.00	276.08	BFNN1S5	4.71	3.95	2.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	276.08	0.00	276.08	BDFLJN4	5.51	4.81	9.61
VIATRIS INC	Industrial	Fixed Income	276.08	0.00	276.08	nan	6.72	3.85	10.43
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	275.34	0.00	275.34	nan	5.04	6.53	1.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	275.34	0.00	275.34	BN13PD6	5.72	2.55	15.79
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	275.34	0.00	275.34	BDRJN78	4.71	5.13	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	275.34	0.00	275.34	nan	4.87	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	275.34	0.00	275.34	nan	4.55	2.50	1.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	275.34	0.00	275.34	nan	4.74	6.00	2.30
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	275.34	0.00	275.34	BJ1DL29	4.42	3.80	3.37
INTUIT INC	Industrial	Fixed Income	275.34	0.00	275.34	nan	4.75	5.20	6.53
KEYCORP MTN	Financial Institutions	Fixed Income	275.34	0.00	275.34	BQBDY96	5.58	6.40	6.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	275.34	0.00	275.34	nan	4.19	4.50	3.22
PPG INDUSTRIES INC	Industrial	Fixed Income	275.34	0.00	275.34	BDR5VX8	4.30	3.75	2.49
PAYPAL HOLDINGS INC	Industrial	Fixed Income	275.34	0.00	275.34	nan	4.69	4.40	5.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	275.34	0.00	275.34	nan	4.94	5.61	6.20
US BANCORP MTN	Financial Institutions	Fixed Income	275.34	0.00	275.34	BPBRV01	5.03	2.68	5.78
VALE OVERSEAS LTD	Industrial	Fixed Income	275.34	0.00	275.34	BNZHZ45	6.59	6.40	12.90
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	274.60	0.00	274.60	BFX1781	4.39	3.50	2.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	274.60	0.00	274.60	BFY1ZL9	5.81	4.25	13.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274.60	0.00	274.60	nan	5.28	6.50	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	274.60	0.00	274.60	nan	4.95	3.50	6.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	274.60	0.00	274.60	nan	6.06	6.05	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	274.60	0.00	274.60	BQBBGR2	5.71	5.55	13.84
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	274.60	0.00	274.60	BJYQ608	4.13	2.00	4.00
KINDER MORGAN INC	Industrial	Fixed Income	274.60	0.00	274.60	nan	5.30	5.40	6.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	274.60	0.00	274.60	nan	5.27	5.75	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	274.60	0.00	274.60	nan	4.85	5.00	5.73
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	274.60	0.00	274.60	nan	3.94	4.13	3.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	274.60	0.00	274.60	nan	4.76	3.56	6.18
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	274.60	0.00	274.60	nan	5.91	6.00	13.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	274.60	0.00	274.60	nan	4.54	5.55	4.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	273.87	0.00	273.87	BD49X71	5.71	3.95	13.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	273.87	0.00	273.87	BF5DPL4	4.18	3.40	2.38
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	273.87	0.00	273.87	BH4K3R2	4.28	3.59	1.67
CISCO SYSTEMS INC	Industrial	Fixed Income	273.87	0.00	273.87	nan	4.36	4.75	4.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	273.87	0.00	273.87	BYYPRS5	4.22	3.20	1.44
FEDEX CORP	Industrial	Fixed Income	273.87	0.00	273.87	BK1XJY4	4.56	3.10	3.71
HCA INC	Industrial	Fixed Income	273.87	0.00	273.87	nan	4.49	3.13	1.60
MICROSOFT CORPORATION	Industrial	Fixed Income	273.87	0.00	273.87	B3RG3N5	4.99	5.30	10.39
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273.87	0.00	273.87	nan	4.99	5.41	2.00
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	273.87	0.00	273.87	BF2TMG9	6.24	4.89	12.43
TELUS CORPORATION	Industrial	Fixed Income	273.87	0.00	273.87	nan	5.00	3.40	5.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	273.87	0.00	273.87	BJMSRY7	5.57	3.50	10.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	273.13	0.00	273.13	BMD2N30	5.58	3.06	11.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	273.13	0.00	273.13	BQ6C3P7	5.93	6.40	14.76
CIGNA GROUP	Industrial	Fixed Income	273.13	0.00	273.13	nan	5.97	3.40	14.28
COMCAST CORPORATION	Industrial	Fixed Income	273.13	0.00	273.13	BPYD9Q8	5.04	4.20	7.28
DEVON ENERGY CORPORATION	Industrial	Fixed Income	273.13	0.00	273.13	nan	4.73	4.50	3.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	273.13	0.00	273.13	BQWR7X2	5.31	6.25	5.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	273.13	0.00	273.13	nan	4.33	2.00	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.13	0.00	273.13	nan	4.68	6.00	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.13	0.00	273.13	nan	5.41	5.50	5.15
FORD MOTOR COMPANY	Industrial	Fixed Income	273.13	0.00	273.13	BYPL1V3	7.03	5.29	11.60
KFW MTN	Agency	Fixed Income	273.13	0.00	273.13	nan	3.97	0.75	5.01
KROGER CO	Industrial	Fixed Income	273.13	0.00	273.13	BJ1STQ4	4.34	4.50	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273.13	0.00	273.13	BKRWX76	4.52	2.75	3.97
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	273.13	0.00	273.13	nan	4.08	2.00	3.96
SOUTHERN COMPANY (THE)	Utility	Fixed Income	273.13	0.00	273.13	nan	4.57	3.70	4.31
TSMC ARIZONA CORP	Industrial	Fixed Income	273.13	0.00	273.13	nan	5.24	3.13	11.90
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	273.13	0.00	273.13	BS54VS7	4.31	5.00	1.34
AT&T INC	Industrial	Fixed Income	272.40	0.00	272.40	BK1MHJ2	4.41	3.80	1.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	272.40	0.00	272.40	nan	5.12	5.55	6.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	272.40	0.00	272.40	nan	4.50	5.10	4.77
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	272.40	0.00	272.40	BDFT2Z1	6.38	6.00	12.06
GMCAR_23-2 A3	ABS	Fixed Income	272.40	0.00	272.40	nan	4.58	4.47	1.33
HP INC	Industrial	Fixed Income	272.40	0.00	272.40	nan	4.97	2.65	5.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	272.40	0.00	272.40	nan	4.76	5.20	3.90
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272.40	0.00	272.40	nan	4.89	5.30	1.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272.40	0.00	272.40	nan	4.77	5.22	3.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272.40	0.00	272.40	nan	4.23	1.40	1.27
TARGET CORPORATION	Industrial	Fixed Income	272.40	0.00	272.40	BJY5HG8	4.26	3.38	3.46
WORKDAY INC	Industrial	Fixed Income	272.40	0.00	272.40	nan	4.40	3.50	1.64
CENCORA INC	Industrial	Fixed Income	271.66	0.00	271.66	nan	4.72	2.70	5.11
AMGEN INC	Industrial	Fixed Income	271.66	0.00	271.66	BKP4ZN4	4.72	2.00	5.89
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	271.66	0.00	271.66	nan	4.51	5.15	3.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	271.66	0.00	271.66	BMBP1C6	6.70	4.40	14.46
CISCO SYSTEMS INC	Industrial	Fixed Income	271.66	0.00	271.66	BMG9FF4	5.62	5.35	15.51
COMCAST CORPORATION	Industrial	Fixed Income	271.66	0.00	271.66	BFY1MY1	4.28	3.55	2.62
DUKE ENERGY CORP	Utility	Fixed Income	271.66	0.00	271.66	BDGM1J6	4.47	2.65	1.10
EQUIFAX INC	Industrial	Fixed Income	271.66	0.00	271.66	nan	4.84	2.35	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	271.66	0.00	271.66	nan	4.93	3.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	271.66	0.00	271.66	nan	4.80	4.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.66	0.00	271.66	nan	5.01	3.50	5.75
INTUIT INC	Industrial	Fixed Income	271.66	0.00	271.66	nan	4.19	5.13	2.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	271.66	0.00	271.66	BFY0776	4.91	4.25	3.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	271.66	0.00	271.66	nan	5.74	6.40	6.17
REGAL REXNORD CORP	Industrial	Fixed Income	271.66	0.00	271.66	BNZHS13	5.18	6.30	3.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	271.66	0.00	271.66	nan	5.08	3.80	5.71
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	271.66	0.00	271.66	nan	4.24	3.30	1.64
WALMART INC	Industrial	Fixed Income	271.66	0.00	271.66	2551841	4.18	7.55	3.83
ARCELORMITTAL SA	Industrial	Fixed Income	270.92	0.00	270.92	nan	5.25	6.80	5.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	270.92	0.00	270.92	BMW2YQ1	6.35	3.50	11.13
CORNING INC	Industrial	Fixed Income	270.92	0.00	270.92	nan	6.05	5.45	15.89
EVERGY INC	Utility	Fixed Income	270.92	0.00	270.92	BK5W958	4.59	2.90	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.92	0.00	270.92	nan	5.24	6.50	3.40
FISERV INC	Industrial	Fixed Income	270.92	0.00	270.92	nan	4.42	5.15	1.57
HCA INC	Industrial	Fixed Income	270.92	0.00	270.92	BQPF7Y4	6.18	5.90	13.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	270.92	0.00	270.92	nan	5.87	5.25	13.62
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	270.92	0.00	270.92	BMF33S6	5.74	5.25	13.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	270.19	0.00	270.19	nan	4.93	4.85	6.80
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	270.19	0.00	270.19	nan	4.91	4.70	5.79
APPLE INC	Industrial	Fixed Income	270.19	0.00	270.19	nan	4.21	4.20	4.31
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	270.19	0.00	270.19	BFY0DB2	6.11	4.46	12.85
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	270.19	0.00	270.19	BKF20T9	4.60	3.60	3.65
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	270.19	0.00	270.19	B7MLGD4	5.37	5.87	9.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	270.19	0.00	270.19	BMYXYY0	5.34	4.95	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.19	0.00	270.19	nan	5.03	4.50	5.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	270.19	0.00	270.19	B12V461	5.64	6.45	7.74
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	270.19	0.00	270.19	nan	4.95	4.85	5.28
HUMANA INC	Financial Institutions	Fixed Income	270.19	0.00	270.19	nan	4.72	3.70	3.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	270.19	0.00	270.19	BPDH0D5	6.06	3.37	11.57
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	270.19	0.00	270.19	BK203M0	4.53	4.60	3.49
PEPSICO INC	Industrial	Fixed Income	270.19	0.00	270.19	nan	4.00	3.60	2.43
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	270.19	0.00	270.19	nan	4.27	5.20	2.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	270.19	0.00	270.19	nan	4.33	4.95	3.17
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	270.19	0.00	270.19	nan	5.06	2.47	1.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	270.19	0.00	270.19	nan	4.20	4.80	2.20
AMGEN INC	Industrial	Fixed Income	269.45	0.00	269.45	BKMGBM4	4.56	2.45	4.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	269.45	0.00	269.45	BNG21Z2	5.58	3.58	14.49
COMCAST CORPORATION	Industrial	Fixed Income	269.45	0.00	269.45	nan	5.90	5.65	13.82
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	269.45	0.00	269.45	nan	4.36	4.38	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	269.45	0.00	269.45	nan	5.18	2.70	5.32
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	269.45	0.00	269.45	BPJP4P3	4.99	6.21	2.75
INTEL CORPORATION	Industrial	Fixed Income	269.45	0.00	269.45	nan	4.82	2.00	5.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	269.45	0.00	269.45	nan	4.32	2.63	3.82
MERCK & CO INC	Industrial	Fixed Income	269.45	0.00	269.45	nan	4.40	1.45	4.68
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	269.45	0.00	269.45	BQ5HTN3	5.85	5.55	7.00
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	269.45	0.00	269.45	B96SR76	7.34	4.30	12.80
PERU (REPUBLIC OF)	Sovereign	Fixed Income	269.45	0.00	269.45	BMG9316	5.95	2.78	17.07
T-MOBILE USA INC	Industrial	Fixed Income	269.45	0.00	269.45	nan	4.55	2.63	3.34
TSMC ARIZONA CORP	Industrial	Fixed Income	269.45	0.00	269.45	nan	5.25	3.25	15.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	269.45	0.00	269.45	BDDXTK9	4.23	3.20	1.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	268.71	0.00	268.71	nan	5.21	5.20	7.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	268.71	0.00	268.71	B8BPMB4	5.16	4.40	11.44
GENERAL MILLS INC	Industrial	Fixed Income	268.71	0.00	268.71	BPK81T4	4.95	4.95	6.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	268.71	0.00	268.71	B6QZ5W7	5.57	6.10	10.22
HALLIBURTON COMPANY	Industrial	Fixed Income	268.71	0.00	268.71	B3D2F31	5.72	6.70	8.73
HOME DEPOT INC	Industrial	Fixed Income	268.71	0.00	268.71	BDD8L53	5.59	4.88	11.56
MOLSON COORS BREWING CO	Industrial	Fixed Income	268.71	0.00	268.71	B82MC25	5.85	5.00	10.84
NUTRIEN LTD	Industrial	Fixed Income	268.71	0.00	268.71	BHPHFC1	4.54	4.20	3.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	268.71	0.00	268.71	BMYQX42	4.81	2.10	1.96
NATWEST GROUP PLC	Financial Institutions	Fixed Income	268.71	0.00	268.71	BK94J94	5.10	4.45	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	268.71	0.00	268.71	nan	8.61	4.53	2.34
3M CO	Industrial	Fixed Income	268.71	0.00	268.71	BKRLV80	4.40	2.38	3.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	268.71	0.00	268.71	nan	5.08	4.65	5.85
AT&T INC	Industrial	Fixed Income	267.98	0.00	267.98	BBP3ML5	5.78	4.30	11.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	267.98	0.00	267.98	BDGNML8	4.48	3.38	1.21
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	267.98	0.00	267.98	nan	4.25	5.40	1.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	267.98	0.00	267.98	nan	4.77	2.45	5.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	267.98	0.00	267.98	BF97772	5.86	4.20	13.56
FISERV INC	Industrial	Fixed Income	267.98	0.00	267.98	nan	4.66	2.65	4.49
FORDL_24-A B	ABS	Fixed Income	267.98	0.00	267.98	nan	4.88	5.29	0.96
GILEAD SCIENCES INC	Industrial	Fixed Income	267.98	0.00	267.98	BMDWBN6	5.63	2.80	15.42
HP INC	Industrial	Fixed Income	267.98	0.00	267.98	BMQ7GF5	4.38	4.75	2.30
HART_24-B A3	ABS	Fixed Income	267.98	0.00	267.98	nan	4.32	4.84	1.43
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	267.98	0.00	267.98	BD1DDP4	4.75	4.15	4.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	267.98	0.00	267.98	nan	4.48	4.90	3.29
NUCOR CORPORATION	Industrial	Fixed Income	267.98	0.00	267.98	nan	4.25	4.30	1.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	267.98	0.00	267.98	nan	4.90	2.31	5.26
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	267.98	0.00	267.98	BQ1QMJ1	5.27	5.94	6.29
PAYPAL HOLDINGS INC	Industrial	Fixed Income	267.98	0.00	267.98	BK71LJ1	4.25	2.65	1.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	267.98	0.00	267.98	nan	4.08	4.35	3.20
WFCM_19-C54 A4	CMBS	Fixed Income	267.98	0.00	267.98	nan	4.82	3.15	3.94
KINDER MORGAN INC	Industrial	Fixed Income	267.24	0.00	267.24	nan	5.18	5.20	6.37
MICROSOFT CORPORATION	Industrial	Fixed Income	267.24	0.00	267.24	BYV2RR8	5.21	4.45	12.75
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	267.24	0.00	267.24	BLM1Q43	4.48	2.15	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	267.24	0.00	267.24	nan	4.93	7.00	1.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	267.24	0.00	267.24	BKDK9G5	4.56	3.31	3.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	267.24	0.00	267.24	nan	4.40	1.45	5.02
CHENIERE ENERGY INC	Industrial	Fixed Income	267.24	0.00	267.24	BNMB2S3	4.83	4.63	2.96
CONCENTRIX CORP	Industrial	Fixed Income	267.24	0.00	267.24	nan	4.93	6.65	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	267.24	0.00	267.24	nan	4.92	3.50	5.91
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	267.24	0.00	267.24	nan	4.50	4.80	3.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	267.24	0.00	267.24	nan	5.67	5.25	14.02
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	267.24	0.00	267.24	nan	4.68	6.35	2.74
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	266.51	0.00	266.51	nan	5.81	5.80	5.31
BAT CAPITAL CORP	Industrial	Fixed Income	266.51	0.00	266.51	nan	4.79	2.73	5.13
BANK_24-BN47 A5	CMBS	Fixed Income	266.51	0.00	266.51	nan	5.10	5.72	6.68
BARCLAYS PLC	Financial Institutions	Fixed Income	266.51	0.00	266.51	BQC4F17	5.36	5.75	5.66
BMARK_24-V6 AS	CMBS	Fixed Income	266.51	0.00	266.51	nan	5.17	6.38	3.22
BOEING CO	Industrial	Fixed Income	266.51	0.00	266.51	BKDKHZ0	4.66	2.70	1.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	266.51	0.00	266.51	nan	5.68	6.65	6.37
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	266.51	0.00	266.51	nan	5.34	5.95	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.51	0.00	266.51	nan	5.31	6.50	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.51	0.00	266.51	nan	5.52	5.50	5.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	266.51	0.00	266.51	BLFJCP7	4.74	2.40	2.60
HOME DEPOT INC	Industrial	Fixed Income	266.51	0.00	266.51	nan	4.15	4.88	1.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	266.51	0.00	266.51	BNNSSB8	4.23	4.55	2.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	266.51	0.00	266.51	nan	5.98	3.55	14.35
LINDE INC	Industrial	Fixed Income	266.51	0.00	266.51	nan	4.30	1.10	4.82
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	266.51	0.00	266.51	nan	5.14	4.90	7.27
SYSCO CORPORATION	Industrial	Fixed Income	266.51	0.00	266.51	BYQ4QL6	4.52	3.30	0.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	266.51	0.00	266.51	nan	4.34	4.98	1.63
TAOT_24-D A3	ABS	Fixed Income	266.51	0.00	266.51	nan	4.27	4.40	1.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266.51	0.00	266.51	nan	4.41	4.35	4.42
BARCLAYS PLC	Financial Institutions	Fixed Income	265.77	0.00	265.77	BMT6SN1	6.05	3.56	4.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	265.77	0.00	265.77	nan	5.93	6.00	5.22
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	265.77	0.00	265.77	nan	4.73	5.15	3.94
ENBRIDGE INC	Industrial	Fixed Income	265.77	0.00	265.77	BN12KN8	6.17	6.70	12.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265.77	0.00	265.77	nan	5.04	3.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	265.77	0.00	265.77	nan	5.07	4.50	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	265.77	0.00	265.77	nan	4.29	2.50	3.92
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	265.77	0.00	265.77	nan	5.02	4.90	6.77
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	265.77	0.00	265.77	nan	4.50	4.90	3.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	265.77	0.00	265.77	nan	4.72	1.55	0.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	265.77	0.00	265.77	BDCBVP3	5.42	4.00	12.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	265.77	0.00	265.77	nan	5.80	5.80	6.79
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	265.77	0.00	265.77	B1Y1S45	5.18	6.25	8.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	265.77	0.00	265.77	BYZGTJ2	4.16	3.40	2.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	265.03	0.00	265.03	BZC0LQ5	4.24	2.45	1.06
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	265.03	0.00	265.03	nan	4.71	1.96	5.12
ELECTRONIC ARTS INC	Industrial	Fixed Income	265.03	0.00	265.03	nan	4.58	1.85	5.16
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	265.03	0.00	265.03	nan	4.41	4.60	3.20
MERCK & CO INC	Industrial	Fixed Income	265.03	0.00	265.03	B9D69N3	5.51	4.15	11.86
PFIZER INC	Industrial	Fixed Income	265.03	0.00	265.03	BYZFHN9	4.08	3.60	2.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	265.03	0.00	265.03	nan	4.31	1.95	1.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	265.03	0.00	265.03	nan	4.70	4.88	6.23
WASTE MANAGEMENT INC	Industrial	Fixed Income	265.03	0.00	265.03	nan	4.25	4.50	2.47
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	264.30	0.00	264.30	nan	5.28	5.44	7.23
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	264.30	0.00	264.30	BMZLJ15	5.92	6.70	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.30	0.00	264.30	nan	5.12	4.00	6.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	264.30	0.00	264.30	BS2G0M3	5.74	5.20	14.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	264.30	0.00	264.30	nan	4.83	5.10	0.98
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	264.30	0.00	264.30	nan	4.22	4.25	2.04
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	264.30	0.00	264.30	BKBZGF0	5.79	3.46	13.92
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	264.30	0.00	264.30	nan	4.09	3.35	3.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	264.30	0.00	264.30	nan	4.43	2.15	5.41
ALLYL_24-2 A3	ABS	Fixed Income	263.56	0.00	263.56	nan	4.38	4.14	1.16
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	263.56	0.00	263.56	nan	4.25	4.75	2.41
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	263.56	0.00	263.56	BKL9NX9	4.60	2.90	4.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	263.56	0.00	263.56	BJHNYB3	6.62	5.13	12.56
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	263.56	0.00	263.56	B3CDB04	5.46	6.90	6.67
COMCAST CORPORATION	Industrial	Fixed Income	263.56	0.00	263.56	nan	4.29	3.30	1.64
EXELON CORPORATION	Utility	Fixed Income	263.56	0.00	263.56	BN45Q25	5.95	5.60	13.40
FNMA 30YR	MBS Pass-Through	Fixed Income	263.56	0.00	263.56	nan	4.99	3.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.56	0.00	263.56	nan	5.14	4.00	6.33
JOHNSON & JOHNSON	Industrial	Fixed Income	263.56	0.00	263.56	nan	4.01	4.50	1.54
MASTERCARD INC	Industrial	Fixed Income	263.56	0.00	263.56	nan	4.80	4.88	7.06
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	263.56	0.00	263.56	B3ZK737	5.44	7.34	8.80
PFIZER INC	Industrial	Fixed Income	263.56	0.00	263.56	BYZFHM8	5.62	4.20	13.48
PHILLIPS 66 CO	Industrial	Fixed Income	263.56	0.00	263.56	nan	4.42	4.95	2.23
VODAFONE GROUP PLC	Industrial	Fixed Income	263.56	0.00	263.56	BNHTNS9	6.05	5.63	13.21
WALMART INC	Industrial	Fixed Income	263.56	0.00	263.56	nan	4.56	4.10	6.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	263.56	0.00	263.56	BD0FRJ3	4.25	2.70	1.07
ABBOTT LABORATORIES	Industrial	Fixed Income	262.83	0.00	262.83	B91ZLX6	5.18	5.30	10.18
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	262.83	0.00	262.83	nan	4.70	4.63	3.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	262.83	0.00	262.83	BQ9D7Y4	4.82	5.00	7.13
APPLE INC	Industrial	Fixed Income	262.83	0.00	262.83	nan	4.14	2.05	1.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	262.83	0.00	262.83	BMCJWJ1	4.98	4.89	6.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	262.83	0.00	262.83	nan	4.49	5.75	4.64
BROADCOM INC 144A	Industrial	Fixed Income	262.83	0.00	262.83	nan	5.29	3.19	9.10
CATERPILLAR INC	Industrial	Fixed Income	262.83	0.00	262.83	BK80N35	4.34	2.60	4.36
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	262.83	0.00	262.83	nan	5.01	4.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	262.83	0.00	262.83	BF0KXN8	4.94	3.50	5.30
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	262.83	0.00	262.83	BYNWXZ6	4.98	4.42	8.10
GILEAD SCIENCES INC	Industrial	Fixed Income	262.83	0.00	262.83	nan	4.48	1.65	4.87
HOME DEPOT INC	Industrial	Fixed Income	262.83	0.00	262.83	BK8TZG9	5.64	3.35	14.69
JOHNSON & JOHNSON	Industrial	Fixed Income	262.83	0.00	262.83	nan	3.91	0.95	2.08
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	262.83	0.00	262.83	nan	4.52	5.85	2.16
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	262.83	0.00	262.83	nan	4.31	4.63	3.32
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	262.83	0.00	262.83	nan	4.44	4.95	2.49
WFCM_21-C59 A5	CMBS	Fixed Income	262.83	0.00	262.83	nan	5.05	2.63	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	262.09	0.00	262.09	nan	4.50	5.80	3.00
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	262.09	0.00	262.09	BMH9C29	5.92	3.60	14.37
AUTODESK INC	Industrial	Fixed Income	262.09	0.00	262.09	nan	4.77	2.40	5.81
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	262.09	0.00	262.09	nan	4.72	4.35	4.21
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	262.09	0.00	262.09	BRRD709	5.99	6.50	13.11
FNMA 30YR	MBS Pass-Through	Fixed Income	262.09	0.00	262.09	nan	5.02	4.00	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	262.09	0.00	262.09	nan	4.89	5.10	7.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	262.09	0.00	262.09	nan	4.78	5.25	6.03
LOWES COMPANIES INC	Industrial	Fixed Income	262.09	0.00	262.09	BD0SCD1	5.90	3.70	12.98
MPLX LP	Industrial	Fixed Income	262.09	0.00	262.09	BF5M0H2	4.62	4.80	3.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	262.09	0.00	262.09	nan	4.46	3.38	4.26
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	261.35	0.00	261.35	nan	4.36	2.88	5.91
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	261.35	0.00	261.35	nan	4.34	3.45	1.66
CISCO SYSTEMS INC	Industrial	Fixed Income	261.35	0.00	261.35	nan	4.12	4.55	2.41
EOG RESOURCES INC	Industrial	Fixed Income	261.35	0.00	261.35	nan	5.28	5.35	7.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	261.35	0.00	261.35	nan	4.10	3.00	3.40
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	261.35	0.00	261.35	nan	4.26	4.79	3.20
ONEOK INC	Industrial	Fixed Income	261.35	0.00	261.35	BDDR183	4.55	4.55	2.73
QORVO INC	Industrial	Fixed Income	261.35	0.00	261.35	nan	5.18	4.38	3.79
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	261.35	0.00	261.35	BJQHHD9	5.95	4.35	13.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	261.35	0.00	261.35	nan	4.22	2.00	2.56
TARGET CORPORATION	Industrial	Fixed Income	261.35	0.00	261.35	BMD54D6	4.68	4.50	5.98
WOODSIDE FINANCE LTD	Industrial	Fixed Income	261.35	0.00	261.35	nan	5.63	5.10	7.08
COMERICA INCORPORATED	Financial Institutions	Fixed Income	260.62	0.00	260.62	BHWF8B8	4.74	4.00	3.21
EBAY INC	Industrial	Fixed Income	260.62	0.00	260.62	BD82MS0	4.34	3.60	1.81
ENBRIDGE INC	Industrial	Fixed Income	260.62	0.00	260.62	nan	4.62	3.13	3.98
ENERGY TRANSFER LP	Industrial	Fixed Income	260.62	0.00	260.62	BYQ24Q1	6.31	6.13	11.42
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	260.62	0.00	260.62	BG0V3P0	4.39	3.95	2.48
FISERV INC	Industrial	Fixed Income	260.62	0.00	260.62	nan	4.49	5.38	2.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	260.62	0.00	260.62	nan	5.38	4.13	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.62	0.00	260.62	nan	5.07	3.00	5.32
GLOBAL PAYMENTS INC	Industrial	Fixed Income	260.62	0.00	260.62	nan	4.43	2.15	1.45
KROGER CO	Industrial	Fixed Income	260.62	0.00	260.62	BYND735	5.92	4.45	12.55
OREGON ST	Local Authority	Fixed Income	260.62	0.00	260.62	B8L3LP5	4.32	5.89	1.34
ROYALTY PHARMA PLC	Industrial	Fixed Income	260.62	0.00	260.62	nan	4.44	1.75	2.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	260.62	0.00	260.62	BFNV4N5	4.22	3.20	2.37
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	260.62	0.00	260.62	nan	4.67	4.81	4.30
BANCO SANTANDER SA	Financial Institutions	Fixed Income	259.88	0.00	259.88	BLB6SW1	4.73	3.49	4.40
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	259.88	0.00	259.88	BMHTCY1	4.32	1.30	1.15
COMCAST CORPORATION	Industrial	Fixed Income	259.88	0.00	259.88	BGGFK00	5.46	4.60	9.54
DUKE ENERGY CORP	Utility	Fixed Income	259.88	0.00	259.88	BNDQRS2	5.98	5.00	13.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	259.88	0.00	259.88	B8D1HN7	5.76	4.45	11.33
EVERSOURCE ENERGY	Utility	Fixed Income	259.88	0.00	259.88	BNC2XP0	4.63	5.95	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	259.88	0.00	259.88	nan	4.89	4.00	5.16
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	259.88	0.00	259.88	nan	0.00	3.50	0.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	259.88	0.00	259.88	BM9STJ0	4.24	1.10	1.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	259.88	0.00	259.88	BMGSCX8	5.75	5.70	13.65
MICROSOFT CORPORATION	Industrial	Fixed Income	259.88	0.00	259.88	BT3CPZ5	5.35	2.50	16.04
NIKE INC	Industrial	Fixed Income	259.88	0.00	259.88	nan	5.61	3.38	14.64
PACIFICORP	Utility	Fixed Income	259.88	0.00	259.88	BPCPZ91	6.14	5.35	13.64
J M SMUCKER CO	Industrial	Fixed Income	259.88	0.00	259.88	BMTQVF4	4.41	5.90	3.00
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	259.88	0.00	259.88	nan	5.52	4.92	5.74
UBSCMT_17-C3 A3	CMBS	Fixed Income	259.88	0.00	259.88	nan	4.72	3.17	1.34
VODAFONE GROUP PLC	Industrial	Fixed Income	259.88	0.00	259.88	B89PNN5	4.57	7.88	3.80
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	259.14	0.00	259.14	BYPJTR9	4.35	3.65	1.42
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	259.14	0.00	259.14	nan	4.36	3.65	1.74
CAPITAL ONE NA	Financial Institutions	Fixed Income	259.14	0.00	259.14	BYM8106	4.44	3.45	1.00
DUKE ENERGY CORP	Utility	Fixed Income	259.14	0.00	259.14	nan	4.32	4.30	2.47
EMERSON ELECTRIC CO	Industrial	Fixed Income	259.14	0.00	259.14	nan	4.23	2.00	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	259.14	0.00	259.14	nan	4.94	3.00	6.13
KROGER CO	Industrial	Fixed Income	259.14	0.00	259.14	BDCG0L7	4.43	2.65	1.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	259.14	0.00	259.14	nan	4.44	3.60	4.49
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	259.14	0.00	259.14	B3XNKQ2	5.88	6.72	11.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	259.14	0.00	259.14	BZ0W3C3	4.27	3.15	1.77
PACIFICORP	Utility	Fixed Income	259.14	0.00	259.14	nan	5.32	5.45	6.66
PFIZER INC	Industrial	Fixed Income	259.14	0.00	259.14	BZ3FFH8	5.66	4.13	13.14
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	259.14	0.00	259.14	BGHJVQ4	4.38	4.20	2.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	259.14	0.00	259.14	BF370K2	4.37	3.45	1.42
T-MOBILE USA INC	Industrial	Fixed Income	259.14	0.00	259.14	nan	4.80	2.70	6.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	258.41	0.00	258.41	nan	5.06	4.71	6.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	258.41	0.00	258.41	BD93Q02	4.39	3.70	1.96
EOG RESOURCES INC	Industrial	Fixed Income	258.41	0.00	258.41	BLB9JH2	5.89	4.95	13.26
FNMA 30YR	MBS Pass-Through	Fixed Income	258.41	0.00	258.41	nan	5.07	4.50	5.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	258.41	0.00	258.41	nan	6.54	6.50	6.82
GILEAD SCIENCES INC	Industrial	Fixed Income	258.41	0.00	258.41	B6S0304	5.55	5.65	10.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	258.41	0.00	258.41	B28P5J4	5.34	6.30	8.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258.41	0.00	258.41	BG0K8N0	4.31	4.05	2.90
PFIZER INC	Industrial	Fixed Income	258.41	0.00	258.41	BMMB3K5	5.53	4.40	12.09
S&P GLOBAL INC	Industrial	Fixed Income	258.41	0.00	258.41	BF0LM78	4.20	2.95	1.46
S&P GLOBAL INC	Industrial	Fixed Income	258.41	0.00	258.41	nan	4.33	4.25	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	258.41	0.00	258.41	nan	4.64	4.80	5.58
AON CORP	Financial Institutions	Fixed Income	257.67	0.00	257.67	BMZM963	4.58	2.80	4.43
INGERSOLL RAND INC	Industrial	Fixed Income	257.67	0.00	257.67	nan	5.06	5.70	6.33
MICROSOFT CORPORATION	Industrial	Fixed Income	257.67	0.00	257.67	BDCBCL6	5.29	3.70	13.35
NISOURCE INC	Utility	Fixed Income	257.67	0.00	257.67	nan	4.78	1.70	5.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	257.67	0.00	257.67	nan	4.06	2.80	1.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	257.67	0.00	257.67	BF4BJ95	4.29	3.38	2.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	257.67	0.00	257.67	BFN8M65	6.45	4.13	12.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	257.67	0.00	257.67	BYY9WB5	5.14	4.63	7.70
VALE OVERSEAS LTD	Industrial	Fixed Income	257.67	0.00	257.67	BMVPRC8	5.07	3.75	4.47
WELLTOWER OP LLC	Financial Institutions	Fixed Income	257.67	0.00	257.67	BFY3CZ8	4.29	4.25	2.56
AT&T INC	Industrial	Fixed Income	256.94	0.00	256.94	BG6F453	4.34	4.10	2.40
AT&T INC	Industrial	Fixed Income	256.94	0.00	256.94	BMHWTR2	5.96	3.85	15.79
ABBVIE INC	Industrial	Fixed Income	256.94	0.00	256.94	BMW97K7	5.58	4.85	11.90
BARCLAYS PLC	Financial Institutions	Fixed Income	256.94	0.00	256.94	nan	5.81	3.33	11.64
CROWN CASTLE INC	Industrial	Fixed Income	256.94	0.00	256.94	nan	4.65	2.90	1.60
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	256.94	0.00	256.94	BMW23V9	4.91	3.13	5.07
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	256.94	0.00	256.94	BZ4CYQ0	4.03	2.95	1.85
ENERGY TRANSFER LP	Industrial	Fixed Income	256.94	0.00	256.94	BHHMZ02	4.65	5.50	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	256.94	0.00	256.94	BFXZLR0	4.92	3.50	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.94	0.00	256.94	nan	5.43	6.50	3.50
HOME DEPOT INC	Industrial	Fixed Income	256.94	0.00	256.94	nan	4.28	4.75	3.57
MPLX LP	Industrial	Fixed Income	256.94	0.00	256.94	nan	5.20	4.95	5.84
NOV INC	Industrial	Fixed Income	256.94	0.00	256.94	B91PBL4	6.31	3.95	11.48
PROCTER & GAMBLE CO	Industrial	Fixed Income	256.94	0.00	256.94	nan	4.22	2.30	5.90
SANDS CHINA LTD	Industrial	Fixed Income	256.94	0.00	256.94	BGV2CT9	5.15	5.40	2.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	256.94	0.00	256.94	BDBGH17	4.41	3.25	1.34
SOUTHERN COMPANY (THE)	Utility	Fixed Income	256.94	0.00	256.94	nan	6.66	3.75	0.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256.94	0.00	256.94	nan	4.44	4.00	3.50
WALMART INC	Industrial	Fixed Income	256.94	0.00	256.94	BMDP801	5.28	2.50	12.28
AES CORPORATION (THE)	Utility	Fixed Income	256.20	0.00	256.20	nan	4.84	5.45	2.64
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	256.20	0.00	256.20	BMCTM02	5.68	4.38	14.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	256.20	0.00	256.20	BRJVGL5	4.50	5.25	2.70
BANK_18-BN15 A4	CMBS	Fixed Income	256.20	0.00	256.20	nan	4.61	4.41	2.94
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	256.20	0.00	256.20	BD4FYR6	4.52	3.25	1.05
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	256.20	0.00	256.20	BZ19JM5	4.45	4.20	2.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	256.20	0.00	256.20	BF47Q58	7.33	5.25	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	256.20	0.00	256.20	nan	4.96	3.50	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	256.20	0.00	256.20	nan	5.03	4.50	5.49
GEORGIA POWER COMPANY	Utility	Fixed Income	256.20	0.00	256.20	nan	4.26	4.65	2.63
INTEL CORPORATION	Industrial	Fixed Income	256.20	0.00	256.20	BQHM3Q7	6.35	4.90	13.20
MPLX LP	Industrial	Fixed Income	256.20	0.00	256.20	BYXT874	6.34	5.20	11.93
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	256.20	0.00	256.20	nan	4.36	4.50	3.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	256.20	0.00	256.20	nan	4.49	5.88	1.06
SUNCOR ENERGY INC.	Industrial	Fixed Income	256.20	0.00	256.20	B39RFF2	6.00	6.85	9.04
UNITED AIRLINES INC	Industrial	Fixed Income	256.20	0.00	256.20	nan	5.23	5.45	5.81
VERISK ANALYTICS INC	Industrial	Fixed Income	256.20	0.00	256.20	BJLZY60	4.39	4.13	3.33
ANALOG DEVICES INC	Industrial	Fixed Income	255.46	0.00	255.46	nan	4.24	1.70	3.07
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	255.46	0.00	255.46	nan	4.39	4.69	2.37
EATON CORPORATION	Industrial	Fixed Income	255.46	0.00	255.46	BQRRXS4	4.64	4.00	6.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	255.46	0.00	255.46	nan	4.32	3.00	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	255.46	0.00	255.46	nan	4.94	3.00	6.13
HESS CORP	Industrial	Fixed Income	255.46	0.00	255.46	B55GWZ6	5.55	6.00	9.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	255.46	0.00	255.46	BDT7Y99	4.08	2.88	1.92
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	255.46	0.00	255.46	nan	5.27	5.00	6.06
LAS VEGAS SANDS CORP	Industrial	Fixed Income	255.46	0.00	255.46	BKPHQ07	5.23	3.90	3.64
LOWES COMPANIES INC	Industrial	Fixed Income	255.46	0.00	255.46	nan	4.37	1.70	3.02
NATWEST GROUP PLC	Financial Institutions	Fixed Income	255.46	0.00	255.46	BQMS2W9	5.26	6.02	6.00
NEWMONT CORPORATION	Industrial	Fixed Income	255.46	0.00	255.46	BLG5C65	4.42	2.25	4.80
PEPSICO INC	Industrial	Fixed Income	255.46	0.00	255.46	nan	4.33	1.63	4.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	255.46	0.00	255.46	BKDXGP2	4.53	2.95	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	255.46	0.00	255.46	nan	5.16	3.88	10.10
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	255.46	0.00	255.46	nan	6.48	6.63	8.46
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	254.73	0.00	254.73	nan	4.72	2.88	4.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	254.73	0.00	254.73	BPQV3L3	5.07	5.47	2.31
COMCAST CORPORATION	Industrial	Fixed Income	254.73	0.00	254.73	2470065	4.91	7.05	5.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	254.73	0.00	254.73	nan	4.51	4.90	4.83
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	254.73	0.00	254.73	BD9NGL3	4.26	2.38	1.71
FNMA_22-M02A A2	CMBS	Fixed Income	254.73	0.00	254.73	nan	4.50	2.40	5.57
HERSHEY COMPANY THE	Industrial	Fixed Income	254.73	0.00	254.73	BYYGSG3	4.26	2.30	1.06
INTEL CORPORATION	Industrial	Fixed Income	254.73	0.00	254.73	BMX7H88	6.19	5.63	10.58
LOWES COMPANIES INC	Industrial	Fixed Income	254.73	0.00	254.73	BN4NTQ4	4.58	1.70	4.90
MICROSOFT CORPORATION	Industrial	Fixed Income	254.73	0.00	254.73	BYP2P70	4.69	4.10	8.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254.73	0.00	254.73	nan	4.86	4.71	4.40
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	254.73	0.00	254.73	nan	4.53	5.60	3.10
NATWEST GROUP PLC	Financial Institutions	Fixed Income	254.73	0.00	254.73	nan	5.10	5.52	2.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	254.73	0.00	254.73	BKTC909	5.48	7.50	4.68
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	254.73	0.00	254.73	B1L6KD6	5.21	5.70	8.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	254.73	0.00	254.73	nan	4.31	2.60	3.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	253.99	0.00	253.99	nan	4.04	4.15	1.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	253.99	0.00	253.99	nan	4.30	4.75	4.02
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	253.99	0.00	253.99	BPCQK99	7.31	4.50	13.22
REPUBLIC SERVICES INC	Industrial	Fixed Income	253.99	0.00	253.99	BF4NFK4	4.21	3.95	2.65
STARBUCKS CORPORATION	Industrial	Fixed Income	253.99	0.00	253.99	BFXV4Q8	4.34	4.00	3.08
STATE STREET CORP	Financial Institutions	Fixed Income	253.99	0.00	253.99	nan	5.05	5.16	6.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	253.99	0.00	253.99	nan	4.96	5.81	6.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	253.99	0.00	253.99	BRS92H8	4.91	5.05	6.36
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	253.99	0.00	253.99	BRK4F38	4.55	5.08	3.50
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	253.99	0.00	253.99	BNNT2H5	4.26	5.00	2.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	253.99	0.00	253.99	nan	4.38	2.00	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.99	0.00	253.99	nan	5.04	2.50	5.61
HOME DEPOT INC	Industrial	Fixed Income	253.99	0.00	253.99	BKDX1Q8	5.62	3.13	14.96
KENVUE INC	Industrial	Fixed Income	253.99	0.00	253.99	nan	4.17	5.05	2.47
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	253.99	0.00	253.99	BK97GJ2	4.17	3.20	3.50
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	253.25	0.00	253.25	BK7K1Z4	5.85	4.38	13.42
APPLE INC	Industrial	Fixed Income	253.25	0.00	253.25	nan	4.11	3.25	3.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	253.25	0.00	253.25	BZ3CYK5	4.56	3.80	2.43
CVS HEALTH CORP	Industrial	Fixed Income	253.25	0.00	253.25	nan	4.64	5.40	3.47
CISCO SYSTEMS INC	Industrial	Fixed Income	253.25	0.00	253.25	nan	4.58	4.95	5.51
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253.25	0.00	253.25	nan	4.87	3.25	4.34
COMCAST CORPORATION	Industrial	Fixed Income	253.25	0.00	253.25	nan	5.13	5.30	7.55
CROWN CASTLE INC	Industrial	Fixed Income	253.25	0.00	253.25	BMG11F2	4.99	2.25	5.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	253.25	0.00	253.25	BP7LTN6	5.20	6.70	5.82
EATON CORPORATION	Industrial	Fixed Income	253.25	0.00	253.25	BGLPFR7	5.46	4.15	11.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.25	0.00	253.25	nan	5.33	5.00	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	253.25	0.00	253.25	BFZYWK5	5.59	5.35	12.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	253.25	0.00	253.25	nan	4.77	5.72	3.46
LOWES COMPANIES INC	Industrial	Fixed Income	253.25	0.00	253.25	nan	4.88	5.00	6.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	253.25	0.00	253.25	BPJN8T9	9.27	5.68	6.60
STRYKER CORPORATION	Industrial	Fixed Income	253.25	0.00	253.25	BFX0540	4.22	3.65	2.47
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	253.25	0.00	253.25	BPCHD04	4.45	2.00	5.73
WEIBO CORP	Industrial	Fixed Income	253.25	0.00	253.25	nan	5.02	3.38	4.51
BBCMS_23-C22 A5	CMBS	Fixed Income	252.52	0.00	252.52	nan	5.19	6.80	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	252.52	0.00	252.52	nan	4.12	2.05	1.48
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	252.52	0.00	252.52	nan	4.43	2.65	4.49
CVS HEALTH CORP	Industrial	Fixed Income	252.52	0.00	252.52	BSCC010	6.25	6.05	13.30
COCA-COLA CO	Industrial	Fixed Income	252.52	0.00	252.52	nan	5.47	2.60	15.84
COMCAST CORPORATION	Industrial	Fixed Income	252.52	0.00	252.52	BGGFK99	5.96	4.95	14.70
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	252.52	0.00	252.52	BJR45B3	4.72	3.50	3.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	252.52	0.00	252.52	nan	4.77	4.95	6.08
EOG RESOURCES INC	Industrial	Fixed Income	252.52	0.00	252.52	nan	4.93	5.00	5.85
EBAY INC	Industrial	Fixed Income	252.52	0.00	252.52	BLGBMR4	4.53	2.70	4.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	252.52	0.00	252.52	nan	4.29	4.15	1.91
MICRON TECHNOLOGY INC	Industrial	Fixed Income	252.52	0.00	252.52	BK53B88	4.79	4.66	4.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	252.52	0.00	252.52	BQS6QG9	5.76	5.38	13.66
TARGA RESOURCES CORP	Industrial	Fixed Income	252.52	0.00	252.52	BQ3PVG6	6.35	6.50	12.56
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	252.52	0.00	252.52	nan	5.73	4.45	17.19
BIOGEN INC	Industrial	Fixed Income	251.78	0.00	251.78	nan	6.10	3.15	14.54
COCA-COLA CO	Industrial	Fixed Income	251.78	0.00	251.78	nan	4.68	5.00	7.05
DOW CHEMICAL CO	Industrial	Fixed Income	251.78	0.00	251.78	nan	4.44	4.80	3.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	251.78	0.00	251.78	nan	4.98	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	251.78	0.00	251.78	nan	4.94	3.00	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	251.78	0.00	251.78	nan	4.93	3.50	5.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	251.78	0.00	251.78	nan	4.28	4.25	3.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	251.78	0.00	251.78	nan	5.42	5.59	7.20
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	251.78	0.00	251.78	BZ7NY82	4.02	3.10	1.77
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	251.78	0.00	251.78	nan	4.03	4.75	1.76
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	251.78	0.00	251.78	nan	5.30	5.58	7.19
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	251.78	0.00	251.78	nan	4.25	4.90	2.29
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	251.78	0.00	251.78	nan	5.11	2.49	1.43
SOLVENTUM CORP	Industrial	Fixed Income	251.78	0.00	251.78	nan	4.47	5.45	1.51
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	251.78	0.00	251.78	nan	4.09	4.60	2.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	251.78	0.00	251.78	nan	4.27	5.40	1.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	251.78	0.00	251.78	2800361	4.64	7.75	4.44
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	251.05	0.00	251.05	nan	4.70	5.04	1.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	251.05	0.00	251.05	nan	4.62	2.25	4.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	251.05	0.00	251.05	nan	4.92	5.50	5.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	251.05	0.00	251.05	BMF3XC0	5.77	2.77	15.44
CI FINANCIAL CORP	Financial Institutions	Fixed Income	251.05	0.00	251.05	nan	5.67	3.20	4.85
COCA-COLA CO	Industrial	Fixed Income	251.05	0.00	251.05	BD3VQ46	4.01	2.90	1.80
CONOCOPHILLIPS CO	Industrial	Fixed Income	251.05	0.00	251.05	nan	4.88	5.05	6.55
EQUINOR ASA	Agency	Fixed Income	251.05	0.00	251.05	nan	4.37	2.38	4.50
FHMS_K111 A2	CMBS	Fixed Income	251.05	0.00	251.05	nan	4.29	1.35	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	251.05	0.00	251.05	nan	4.79	4.00	5.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	251.05	0.00	251.05	B97MM05	5.83	6.88	8.74
MASTERCARD INC	Industrial	Fixed Income	251.05	0.00	251.05	nan	4.67	4.85	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251.05	0.00	251.05	nan	4.68	5.26	3.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	251.05	0.00	251.05	nan	5.02	5.15	7.04
PEPSICO INC	Industrial	Fixed Income	251.05	0.00	251.05	nan	4.18	4.50	3.57
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	251.05	0.00	251.05	2327354	4.53	6.88	2.96
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	251.05	0.00	251.05	nan	4.44	3.70	1.67
3M CO	Industrial	Fixed Income	251.05	0.00	251.05	BD6NJF1	4.31	2.88	2.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	251.05	0.00	251.05	BNYF3J1	5.65	3.50	15.10
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	251.05	0.00	251.05	BMFV4N2	5.10	5.88	2.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251.05	0.00	251.05	BF2JLL7	4.31	2.95	2.14
VISA INC	Industrial	Fixed Income	251.05	0.00	251.05	BMPS1L0	5.36	2.00	16.76
ALPHABET INC	Industrial	Fixed Income	250.31	0.00	250.31	BNKM909	4.11	4.00	4.33
AMGEN INC	Industrial	Fixed Income	250.31	0.00	250.31	BMH9SK9	5.88	4.88	13.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	250.31	0.00	250.31	BJ2DGS9	4.60	3.88	3.35
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	250.31	0.00	250.31	B4TYCN7	5.70	5.70	10.30
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	250.31	0.00	250.31	nan	5.36	2.55	5.96
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	250.31	0.00	250.31	BS60QC3	6.19	7.00	6.66
DOW CHEMICAL CO	Industrial	Fixed Income	250.31	0.00	250.31	2518181	4.60	7.38	3.67
FNMA 15YR	MBS Pass-Through	Fixed Income	250.31	0.00	250.31	nan	4.35	2.50	2.51
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	250.31	0.00	250.31	BZC0XD6	4.22	2.13	1.06
GILEAD SCIENCES INC	Industrial	Fixed Income	250.31	0.00	250.31	nan	4.19	1.20	2.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	250.31	0.00	250.31	BF0YLP8	4.30	3.15	1.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250.31	0.00	250.31	BD8BY70	4.39	3.68	1.53
STARBUCKS CORPORATION	Industrial	Fixed Income	250.31	0.00	250.31	nan	4.79	3.00	5.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	250.31	0.00	250.31	nan	4.45	2.00	5.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	250.31	0.00	250.31	BFY2QV9	4.42	4.35	2.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	250.31	0.00	250.31	nan	5.84	4.00	13.87
WESTLAKE CORP	Industrial	Fixed Income	250.31	0.00	250.31	BDFZVC9	4.62	3.60	1.05
XYLEM INC	Industrial	Fixed Income	250.31	0.00	250.31	nan	4.31	1.95	2.43
ACCENTURE CAPITAL INC	Industrial	Fixed Income	249.57	0.00	249.57	nan	4.31	4.05	3.81
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	249.57	0.00	249.57	BFD9P69	5.33	4.00	9.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	249.57	0.00	249.57	BYVSWC6	4.43	3.55	1.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	249.57	0.00	249.57	nan	5.30	3.23	5.59
BOEING CO	Industrial	Fixed Income	249.57	0.00	249.57	nan	4.71	3.20	3.34
BOEING CO	Industrial	Fixed Income	249.57	0.00	249.57	nan	4.89	3.63	4.86
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	249.57	0.00	249.57	nan	4.37	4.30	3.72
DTE ENERGY COMPANY	Utility	Fixed Income	249.57	0.00	249.57	nan	4.46	4.95	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	249.57	0.00	249.57	nan	4.30	3.00	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.57	0.00	249.57	nan	4.92	3.50	5.91
FIRSTENERGY CORPORATION	Utility	Fixed Income	249.57	0.00	249.57	BDC3P91	4.59	3.90	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	249.57	0.00	249.57	nan	5.60	6.40	5.94
INTEL CORPORATION	Industrial	Fixed Income	249.57	0.00	249.57	BQHM3T0	6.47	5.05	14.18
JOHNSON & JOHNSON	Industrial	Fixed Income	249.57	0.00	249.57	BD31B74	4.81	3.55	8.51
LOWES COMPANIES INC	Industrial	Fixed Income	249.57	0.00	249.57	nan	4.24	1.30	2.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	249.57	0.00	249.57	nan	4.92	2.68	4.53
RELX CAPITAL INC	Industrial	Fixed Income	249.57	0.00	249.57	BM9BZ02	4.40	3.00	4.44
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	249.57	0.00	249.57	nan	4.65	4.50	4.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	249.57	0.00	249.57	nan	4.26	2.95	1.68
STATE STREET CORP	Financial Institutions	Fixed Income	249.57	0.00	249.57	nan	4.64	5.68	3.03
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	249.57	0.00	249.57	nan	4.40	4.57	2.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249.57	0.00	249.57	nan	4.34	3.65	3.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249.57	0.00	249.57	BZ0X5S6	4.30	3.45	1.43
WALMART INC	Industrial	Fixed Income	249.57	0.00	249.57	nan	3.96	3.90	2.57
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	248.84	0.00	248.84	nan	4.42	3.63	4.36
BAT CAPITAL CORP	Industrial	Fixed Income	248.84	0.00	248.84	nan	4.82	5.83	4.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	248.84	0.00	248.84	nan	4.51	5.00	4.02
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	248.84	0.00	248.84	nan	4.75	4.86	2.06
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	248.84	0.00	248.84	BDT5NK7	5.73	3.86	13.46
CONAGRA BRANDS INC	Industrial	Fixed Income	248.84	0.00	248.84	BFWSC66	6.35	5.40	12.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	248.84	0.00	248.84	nan	4.30	5.60	2.40
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	248.84	0.00	248.84	BP9QGH2	5.94	5.75	13.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	248.84	0.00	248.84	nan	4.85	5.10	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.84	0.00	248.84	nan	5.40	5.00	4.57
GEORGIA POWER COMPANY	Utility	Fixed Income	248.84	0.00	248.84	B78K6L3	5.63	4.30	11.15
HCA INC	Industrial	Fixed Income	248.84	0.00	248.84	nan	4.91	5.45	4.82
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	248.84	0.00	248.84	BMGNSZ7	5.62	3.00	15.24
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	248.84	0.00	248.84	nan	4.55	5.60	0.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	248.84	0.00	248.84	nan	6.19	6.20	13.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	248.84	0.00	248.84	nan	5.53	2.65	14.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	248.84	0.00	248.84	nan	5.39	3.13	5.64
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	248.84	0.00	248.84	nan	4.14	4.88	4.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248.84	0.00	248.84	nan	4.41	4.55	3.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	248.84	0.00	248.84	BHHK982	5.87	4.45	13.36
AMAZON.COM INC	Industrial	Fixed Income	248.10	0.00	248.10	nan	4.11	4.55	2.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	248.10	0.00	248.10	BQXHZN7	5.09	5.65	6.10
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	248.10	0.00	248.10	nan	4.82	4.95	5.32
BMARK_21-B29 A4	CMBS	Fixed Income	248.10	0.00	248.10	nan	4.84	2.14	5.31
BIOGEN INC	Industrial	Fixed Income	248.10	0.00	248.10	BYNPNY4	6.15	5.20	11.67
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	248.10	0.00	248.10	nan	4.33	4.65	3.63
EQUIFAX INC	Industrial	Fixed Income	248.10	0.00	248.10	nan	4.54	5.10	2.26
HONDA MOTOR CO LTD	Industrial	Fixed Income	248.10	0.00	248.10	nan	4.55	4.44	2.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	248.10	0.00	248.10	nan	4.78	3.55	5.81
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	248.10	0.00	248.10	BF2J292	4.40	4.60	2.40
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	248.10	0.00	248.10	nan	5.06	5.23	7.68
NEWMONT CORPORATION	Industrial	Fixed Income	248.10	0.00	248.10	B7J8X60	5.56	4.88	10.89
PFIZER INC	Industrial	Fixed Income	248.10	0.00	248.10	BZ3FFJ0	5.06	4.00	8.91
SHELL FINANCE US INC	Industrial	Fixed Income	248.10	0.00	248.10	nan	4.35	2.75	4.34
STARBUCKS CORPORATION	Industrial	Fixed Income	248.10	0.00	248.10	BFXV4P7	5.88	4.50	13.25
TARGA RESOURCES CORP	Industrial	Fixed Income	248.10	0.00	248.10	nan	5.46	6.50	6.58
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	248.10	0.00	248.10	nan	4.24	2.25	3.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	248.10	0.00	248.10	nan	5.77	5.50	14.01
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	247.36	0.00	247.36	nan	5.18	5.45	7.55
FHMS_K105 A2	CMBS	Fixed Income	247.36	0.00	247.36	nan	4.28	1.87	4.12
FISERV INC	Industrial	Fixed Income	247.36	0.00	247.36	BQ1PKF0	5.20	5.15	7.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	247.36	0.00	247.36	BMCDSN9	4.11	2.13	3.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	247.36	0.00	247.36	B6W1ZC9	6.10	6.50	9.65
NEWMONT CORPORATION	Industrial	Fixed Income	247.36	0.00	247.36	nan	5.06	5.35	6.79
NISOURCE INC	Utility	Fixed Income	247.36	0.00	247.36	nan	5.34	5.35	7.66
ORACLE CORPORATION	Industrial	Fixed Income	247.36	0.00	247.36	BZ5YK12	5.41	3.85	8.49
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	247.36	0.00	247.36	BGHCHW1	6.95	5.70	2.76
S&P GLOBAL INC	Industrial	Fixed Income	247.36	0.00	247.36	BQZC712	5.50	3.70	14.87
US BANCORP MTN	Financial Institutions	Fixed Income	247.36	0.00	247.36	nan	4.85	5.38	3.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	246.63	0.00	246.63	nan	4.88	5.05	5.13
APPLE INC	Industrial	Fixed Income	246.63	0.00	246.63	nan	4.01	4.00	2.64
APPLE INC	Industrial	Fixed Income	246.63	0.00	246.63	nan	4.41	4.50	5.80
APPLE INC	Industrial	Fixed Income	246.63	0.00	246.63	nan	4.70	4.75	7.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	246.63	0.00	246.63	nan	5.29	5.65	8.22
COCA-COLA CO	Industrial	Fixed Income	246.63	0.00	246.63	nan	4.32	1.38	5.32
CROWN CASTLE INC	Industrial	Fixed Income	246.63	0.00	246.63	nan	4.73	5.60	3.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.63	0.00	246.63	nan	5.18	2.50	6.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	246.63	0.00	246.63	BNDQK38	5.85	3.50	14.71
HONDA MOTOR CO LTD	Industrial	Fixed Income	246.63	0.00	246.63	nan	4.80	4.69	4.40
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	246.63	0.00	246.63	B8G2XB7	5.52	3.90	11.60
INTEL CORPORATION	Industrial	Fixed Income	246.63	0.00	246.63	BDDQWX2	6.34	4.10	12.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	246.63	0.00	246.63	nan	4.84	4.08	1.67
STRYKER CORPORATION	Industrial	Fixed Income	246.63	0.00	246.63	BZ78L86	5.60	4.63	12.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	246.63	0.00	246.63	BQH6206	4.82	5.09	6.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	246.63	0.00	246.63	BQMRXX4	5.76	5.05	13.85
ZOETIS INC	Industrial	Fixed Income	246.63	0.00	246.63	nan	4.44	2.00	4.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	245.89	0.00	245.89	nan	4.74	2.10	4.58
ASTRAZENECA PLC	Industrial	Fixed Income	245.89	0.00	245.89	B8C0348	5.43	4.00	11.62
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	245.89	0.00	245.89	nan	5.17	5.25	3.53
COCA-COLA CO	Industrial	Fixed Income	245.89	0.00	245.89	nan	3.95	1.50	2.54
COCA-COLA CO	Industrial	Fixed Income	245.89	0.00	245.89	nan	5.53	5.30	14.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	245.89	0.00	245.89	nan	5.43	5.50	7.36
CAPITAL ONE NA	Financial Institutions	Fixed Income	245.89	0.00	245.89	BG49XV6	4.58	4.65	2.88
WALT DISNEY CO	Industrial	Fixed Income	245.89	0.00	245.89	BLCVMK1	5.60	3.80	16.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	245.89	0.00	245.89	BWWC4X8	5.80	4.90	12.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245.89	0.00	245.89	nan	5.29	2.50	6.18
HOME DEPOT INC	Industrial	Fixed Income	245.89	0.00	245.89	B9N1J94	5.58	4.20	11.68
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	245.89	0.00	245.89	BMDR313	4.53	4.63	7.08
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	245.89	0.00	245.89	B3B8V00	4.32	7.13	2.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	245.89	0.00	245.89	BDZV3Q5	4.34	3.20	1.56
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	245.89	0.00	245.89	2243063	4.32	7.13	2.31
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	245.89	0.00	245.89	BJCRWL6	4.24	3.40	3.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	245.16	0.00	245.16	nan	4.02	4.63	1.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	245.16	0.00	245.16	BF3VXW7	4.49	3.60	2.33
BOEING CO	Industrial	Fixed Income	245.16	0.00	245.16	nan	4.56	3.25	2.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	245.16	0.00	245.16	BLB65N1	4.52	1.75	4.72
CIGNA GROUP	Industrial	Fixed Income	245.16	0.00	245.16	nan	5.13	5.25	6.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	245.16	0.00	245.16	BQWNKM0	5.06	5.70	3.12
CCCIT_25-A2 A	ABS	Fixed Income	245.16	0.00	245.16	nan	4.41	4.49	4.38
ENEL CHILE SA	Utility	Fixed Income	245.16	0.00	245.16	BF5C4C5	4.75	4.88	2.69
FNMA 15YR	MBS Pass-Through	Fixed Income	245.16	0.00	245.16	nan	4.26	2.50	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	245.16	0.00	245.16	nan	4.91	3.50	5.74
FORDO_25-A A3	ABS	Fixed Income	245.16	0.00	245.16	nan	4.30	4.45	1.94
WW GRAINGER INC	Industrial	Fixed Income	245.16	0.00	245.16	BYZWY62	5.61	4.60	12.37
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	245.16	0.00	245.16	nan	6.52	6.38	6.73
HORMEL FOODS CORPORATION	Industrial	Fixed Income	245.16	0.00	245.16	nan	4.29	4.80	1.62
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	245.16	0.00	245.16	nan	5.10	4.47	8.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	245.16	0.00	245.16	nan	4.56	1.75	4.94
T-MOBILE USA INC	Industrial	Fixed Income	245.16	0.00	245.16	BR875P1	5.08	5.15	6.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	245.16	0.00	245.16	nan	5.12	5.65	6.10
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	245.16	0.00	245.16	nan	4.06	1.75	5.89
AMGEN INC	Industrial	Fixed Income	244.42	0.00	244.42	BPY0TJ2	5.94	4.40	15.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	244.42	0.00	244.42	BJDSXN7	4.55	2.88	3.84
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	244.42	0.00	244.42	nan	5.55	6.03	6.61
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	244.42	0.00	244.42	nan	5.82	6.25	6.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	244.42	0.00	244.42	nan	5.22	2.30	5.85
COCA-COLA CO	Industrial	Fixed Income	244.42	0.00	244.42	nan	5.47	3.00	15.39
DTE ENERGY COMPANY	Utility	Fixed Income	244.42	0.00	244.42	nan	4.44	4.88	2.66
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	244.42	0.00	244.42	nan	5.03	5.00	6.00
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	244.42	0.00	244.42	BFZYK67	4.55	4.95	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.42	0.00	244.42	BYZBFP5	4.93	3.50	5.36
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	244.42	0.00	244.42	2519913	4.38	7.75	3.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	244.42	0.00	244.42	BN912G4	4.93	2.44	5.79
PNC BANK NA	Financial Institutions	Fixed Income	244.42	0.00	244.42	nan	4.56	2.70	3.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	244.42	0.00	244.42	nan	5.60	6.88	6.62
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	243.82	0.00	-49,756.18	nan	-0.89	3.66	2.19
BAT CAPITAL CORP	Industrial	Fixed Income	243.68	0.00	243.68	nan	4.91	4.74	5.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	243.68	0.00	243.68	nan	4.64	4.54	2.34
CHEVRON USA INC	Industrial	Fixed Income	243.68	0.00	243.68	nan	4.09	1.02	2.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	243.68	0.00	243.68	BRXH288	4.41	4.70	4.34
DEVON ENERGY CORPORATION	Industrial	Fixed Income	243.68	0.00	243.68	BSQNDD2	6.55	5.75	13.00
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	243.68	0.00	243.68	nan	4.37	4.75	7.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.68	0.00	243.68	nan	5.21	4.50	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243.68	0.00	243.68	nan	5.25	4.50	6.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	243.68	0.00	243.68	BSLSJY5	5.54	5.05	14.32
LOWES COMPANIES INC	Industrial	Fixed Income	243.68	0.00	243.68	BPMQ8K6	6.13	5.80	14.44
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	243.68	0.00	243.68	nan	6.22	4.05	3.30
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	243.68	0.00	243.68	nan	4.73	4.97	1.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	243.68	0.00	243.68	nan	5.38	5.78	6.96
PFIZER INC	Industrial	Fixed Income	243.68	0.00	243.68	nan	4.41	1.75	5.62
PHILLIPS 66 CO	Industrial	Fixed Income	243.68	0.00	243.68	nan	5.16	5.30	6.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	243.68	0.00	243.68	nan	4.81	5.42	5.09
ENERGY TRANSFER LP	Industrial	Fixed Income	243.68	0.00	243.68	BD35XP8	4.47	4.00	2.08
T-MOBILE USA INC	Industrial	Fixed Income	243.68	0.00	243.68	nan	5.93	5.88	13.91
TIME WARNER CABLE LLC	Industrial	Fixed Income	243.68	0.00	243.68	B8N2417	6.56	4.50	10.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	242.95	0.00	242.95	nan	4.70	6.10	1.40
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	242.95	0.00	242.95	nan	4.57	2.13	5.10
AMAZON.COM INC	Industrial	Fixed Income	242.95	0.00	242.95	BLPP192	5.52	4.10	16.36
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	242.95	0.00	242.95	B6Z7568	5.89	4.38	11.05
APPLE INC	Industrial	Fixed Income	242.95	0.00	242.95	BNYNTK8	5.47	4.10	16.32
AUTODESK INC	Industrial	Fixed Income	242.95	0.00	242.95	BF4SNS3	4.28	3.50	1.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	242.95	0.00	242.95	nan	4.30	5.15	3.53
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	242.95	0.00	242.95	nan	5.31	5.90	6.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	242.95	0.00	242.95	nan	4.46	3.85	1.37
MPLX LP	Industrial	Fixed Income	242.95	0.00	242.95	nan	4.53	4.25	2.24
METLIFE INC	Financial Institutions	Fixed Income	242.95	0.00	242.95	BQ0N1M9	5.73	5.25	13.84
NVIDIA CORPORATION	Industrial	Fixed Income	242.95	0.00	242.95	BKP3KQ9	5.12	3.50	10.87
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	242.95	0.00	242.95	BJ9RW53	4.58	2.95	4.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	242.95	0.00	242.95	nan	4.53	2.25	4.61
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	242.95	0.00	242.95	nan	5.04	4.86	3.67
STARBUCKS CORPORATION	Industrial	Fixed Income	242.95	0.00	242.95	BK9SDZ0	4.36	3.55	3.71
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	242.95	0.00	242.95	BM8TGP9	5.25	3.75	4.79
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	242.95	0.00	242.95	B3CHMW5	5.86	7.25	8.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	242.95	0.00	242.95	2381781	4.29	6.63	3.09
VODAFONE GROUP PLC	Industrial	Fixed Income	242.95	0.00	242.95	nan	6.11	5.88	14.85
ADOBE INC	Industrial	Fixed Income	242.21	0.00	242.21	nan	4.10	4.85	1.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	242.21	0.00	242.21	2213970	5.01	6.13	6.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	242.21	0.00	242.21	nan	4.57	1.30	1.13
AVANGRID INC	Utility	Fixed Income	242.21	0.00	242.21	BKDKCC2	4.56	3.80	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	242.21	0.00	242.21	nan	4.41	5.99	2.88
COPA_24-1	ABS	Fixed Income	242.21	0.00	242.21	nan	4.40	4.62	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	242.21	0.00	242.21	nan	4.24	3.00	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.21	0.00	242.21	nan	5.18	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.21	0.00	242.21	nan	4.94	3.50	5.15
HOME DEPOT INC	Industrial	Fixed Income	242.21	0.00	242.21	BDGLXQ4	5.66	3.90	13.47
HOME DEPOT INC	Industrial	Fixed Income	242.21	0.00	242.21	BMQ5MC8	5.39	3.30	10.95
METLIFE INC	Financial Institutions	Fixed Income	242.21	0.00	242.21	B3Q5R19	6.02	10.75	7.70
METLIFE INC	Financial Institutions	Fixed Income	242.21	0.00	242.21	B4Z51H1	5.58	5.88	9.97
PNC BANK NA	Financial Institutions	Fixed Income	242.21	0.00	242.21	BF0SWW4	4.32	3.25	2.36
PHILLIPS 66 CO	Industrial	Fixed Income	242.21	0.00	242.21	nan	4.77	5.25	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	242.21	0.00	242.21	nan	4.34	3.25	1.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	242.21	0.00	242.21	nan	4.36	5.00	1.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	242.21	0.00	242.21	nan	4.32	4.55	1.02
VMWARE LLC	Industrial	Fixed Income	242.21	0.00	242.21	nan	4.72	4.70	4.26
ABBVIE INC	Industrial	Fixed Income	241.48	0.00	241.48	BLKFQT2	5.62	4.75	12.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	241.48	0.00	241.48	BJ521C2	4.43	4.90	4.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	241.48	0.00	241.48	nan	5.09	5.22	7.29
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	241.48	0.00	241.48	BN927Q2	5.76	2.85	15.49
COCA-COLA CO	Industrial	Fixed Income	241.48	0.00	241.48	BK93JD5	5.46	2.50	16.09
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	241.48	0.00	241.48	BMTWJ58	5.66	5.20	15.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	241.48	0.00	241.48	BQMRXZ6	4.65	4.70	6.25
OMNICOM GROUP INC	Industrial	Fixed Income	241.48	0.00	241.48	nan	4.84	2.60	5.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	241.48	0.00	241.48	nan	4.57	5.40	2.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	241.48	0.00	241.48	BCSCZN9	5.88	5.10	11.22
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	240.74	0.00	240.74	nan	4.39	2.05	4.51
ALTRIA GROUP INC	Industrial	Fixed Income	240.74	0.00	240.74	BKPJWW7	6.15	3.70	13.96
BAT CAPITAL CORP	Industrial	Fixed Income	240.74	0.00	240.74	BRJ50F9	6.17	7.08	10.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	240.74	0.00	240.74	nan	6.38	3.50	11.30
FNMA 30YR	MBS Pass-Through	Fixed Income	240.74	0.00	240.74	nan	5.00	3.50	6.08
GENERAL MILLS INC	Industrial	Fixed Income	240.74	0.00	240.74	BYQ8GZ2	4.35	3.20	1.50
HCA INC	Industrial	Fixed Income	240.74	0.00	240.74	nan	4.99	5.50	5.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	240.74	0.00	240.74	BGC1MM8	4.33	3.70	3.09
PAYPAL HOLDINGS INC	Industrial	Fixed Income	240.74	0.00	240.74	nan	5.67	5.05	13.96
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	240.74	0.00	240.74	BYW9PH4	4.28	3.50	1.59
CITIGROUP INC	Financial Institutions	Fixed Income	240.00	0.00	240.00	B1CDG16	5.74	6.13	7.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.00	0.00	240.00	nan	5.00	3.50	5.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	240.00	0.00	240.00	BKC9LD4	4.28	3.40	3.81
INTEL CORPORATION	Industrial	Fixed Income	240.00	0.00	240.00	B93NKV9	5.12	4.00	6.28
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	240.00	0.00	240.00	nan	5.16	2.63	5.59
LOCKHEED MARTIN CORP	Industrial	Fixed Income	240.00	0.00	240.00	BVGDWK3	5.66	3.80	12.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	240.00	0.00	240.00	nan	6.75	6.05	12.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	240.00	0.00	240.00	nan	4.89	3.75	2.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240.00	0.00	240.00	nan	4.27	4.50	1.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	240.00	0.00	240.00	BF4L069	4.22	3.15	2.22
BMO_24-C8 AS	CMBS	Fixed Income	239.27	0.00	239.27	nan	5.33	5.91	6.69
CONSTELLATION BRANDS INC	Industrial	Fixed Income	239.27	0.00	239.27	BK6S8N6	4.61	3.15	3.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	239.27	0.00	239.27	BRBVT70	5.81	3.38	11.66
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	239.27	0.00	239.27	BDGMR09	4.37	4.30	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	239.27	0.00	239.27	nan	4.42	3.00	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.27	0.00	239.27	nan	5.04	3.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	239.27	0.00	239.27	nan	4.79	5.00	4.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	239.27	0.00	239.27	B24FY35	5.78	6.50	8.31
JOHNSON & JOHNSON	Industrial	Fixed Income	239.27	0.00	239.27	BD5W7X3	4.97	3.40	9.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	239.27	0.00	239.27	BDVJY71	4.00	3.10	1.77
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	239.27	0.00	239.27	nan	4.62	5.05	3.28
NEWMONT CORPORATION	Industrial	Fixed Income	239.27	0.00	239.27	B4MFN56	5.49	6.25	9.40
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	239.27	0.00	239.27	nan	4.66	5.84	2.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	239.27	0.00	239.27	nan	5.13	5.55	3.40
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	239.27	0.00	239.27	BKKDHH4	4.43	3.25	3.62
SEMPRA	Utility	Fixed Income	239.27	0.00	239.27	nan	6.76	4.13	1.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	239.27	0.00	239.27	nan	4.88	5.30	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	239.27	0.00	239.27	nan	4.36	2.40	4.20
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	239.27	0.00	239.27	nan	6.58	5.25	12.33
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	238.99	0.00	-4,761.01	nan	-0.62	3.75	17.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	238.53	0.00	238.53	BJ2KDV2	5.98	5.00	12.67
BANK5_24-5YR8 A3	CMBS	Fixed Income	238.53	0.00	238.53	nan	4.75	5.88	3.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	238.53	0.00	238.53	nan	4.20	4.15	2.04
DIAGEO CAPITAL PLC	Industrial	Fixed Income	238.53	0.00	238.53	nan	4.43	5.38	1.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	238.53	0.00	238.53	nan	4.31	4.60	1.41
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	238.53	0.00	238.53	nan	3.91	1.63	4.02
HALLIBURTON COMPANY	Industrial	Fixed Income	238.53	0.00	238.53	BCR5XW4	5.97	4.75	11.22
LOWES COMPANIES INC	Industrial	Fixed Income	238.53	0.00	238.53	nan	4.93	5.15	6.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238.53	0.00	238.53	nan	5.05	2.85	5.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238.53	0.00	238.53	nan	4.99	2.20	4.63
TARGA RESOURCES CORP	Industrial	Fixed Income	238.53	0.00	238.53	nan	5.58	5.55	7.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	238.53	0.00	238.53	nan	4.74	4.50	3.44
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	237.88	0.00	-9,762.12	nan	-0.96	3.08	2.10
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237.79	0.00	237.79	nan	3.91	4.38	2.17
APPLE INC	Industrial	Fixed Income	237.79	0.00	237.79	BQB7DX5	5.23	4.85	14.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	237.79	0.00	237.79	BN7G7N3	6.62	3.95	14.99
FNMA 15YR	MBS Pass-Through	Fixed Income	237.79	0.00	237.79	nan	4.26	2.50	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.79	0.00	237.79	nan	5.53	6.00	3.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	237.79	0.00	237.79	nan	6.09	3.63	5.18
GENERAL MOTORS CO	Industrial	Fixed Income	237.79	0.00	237.79	BD93QC4	5.94	5.15	8.95
HOME DEPOT INC	Industrial	Fixed Income	237.79	0.00	237.79	BR30BC4	5.61	4.40	12.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	237.79	0.00	237.79	nan	4.16	4.95	2.37
JBS USA LUX SA	Industrial	Fixed Income	237.79	0.00	237.79	BLGYSF3	5.25	3.00	6.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	237.79	0.00	237.79	nan	4.83	4.99	2.52
ORACLE CORPORATION	Industrial	Fixed Income	237.79	0.00	237.79	BWTM356	6.04	4.38	14.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	237.79	0.00	237.79	BRT6LQ0	5.29	5.40	6.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	237.79	0.00	237.79	BS3B9Z3	4.51	3.20	1.60
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	237.79	0.00	237.79	nan	5.44	2.88	5.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237.79	0.00	237.79	BNKBV11	5.97	4.95	15.19
VERISIGN INC	Industrial	Fixed Income	237.79	0.00	237.79	BDZV309	4.82	4.75	1.86
ABBOTT LABORATORIES	Industrial	Fixed Income	237.06	0.00	237.06	B292TW5	5.00	6.15	8.77
AETNA INC	Financial Institutions	Fixed Income	237.06	0.00	237.06	B16MV25	5.74	6.63	7.80
CSX CORP	Industrial	Fixed Income	237.06	0.00	237.06	BF3VPY3	4.26	3.80	2.45
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	237.06	0.00	237.06	nan	4.84	4.51	1.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	237.06	0.00	237.06	nan	5.41	4.40	6.33
CONAGRA BRANDS INC	Industrial	Fixed Income	237.06	0.00	237.06	nan	4.57	1.38	2.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.06	0.00	237.06	nan	5.18	2.50	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	237.06	0.00	237.06	nan	5.05	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	237.06	0.00	237.06	nan	4.94	3.50	4.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	237.06	0.00	237.06	nan	5.00	5.55	3.48
HUMANA INC	Financial Institutions	Fixed Income	237.06	0.00	237.06	nan	5.02	5.38	4.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	237.06	0.00	237.06	B1DWW69	4.49	6.22	1.11
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	237.06	0.00	237.06	nan	4.21	5.09	1.81
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	237.06	0.00	237.06	nan	4.88	6.13	5.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	237.06	0.00	237.06	nan	4.85	2.30	4.31
TARGA RESOURCES CORP	Industrial	Fixed Income	237.06	0.00	237.06	nan	5.30	4.20	6.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	237.06	0.00	237.06	nan	4.34	1.75	4.51
3M CO MTN	Industrial	Fixed Income	237.06	0.00	237.06	BJ2WB03	4.40	3.38	3.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237.06	0.00	237.06	BJMSS00	4.48	2.88	3.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	237.06	0.00	237.06	BF320B8	5.73	6.55	10.70
WELLTOWER OP LLC	Financial Institutions	Fixed Income	237.06	0.00	237.06	nan	4.30	2.70	1.52
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	237.06	0.00	237.06	nan	5.05	4.05	4.02
CONOCOPHILLIPS CO	Industrial	Fixed Income	236.32	0.00	236.32	nan	5.95	5.50	13.56
DEERE & CO	Industrial	Fixed Income	236.32	0.00	236.32	B87L119	5.27	3.90	11.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	236.32	0.00	236.32	nan	4.52	4.40	5.26
EOG RESOURCES INC	Industrial	Fixed Income	236.32	0.00	236.32	BLBMLZ3	4.51	4.38	4.21
EXELON CORPORATION	Utility	Fixed Income	236.32	0.00	236.32	nan	4.41	5.15	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	236.32	0.00	236.32	BF0KXW7	4.94	3.50	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	236.32	0.00	236.32	nan	5.34	5.00	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.32	0.00	236.32	nan	5.23	6.50	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.32	0.00	236.32	nan	4.94	3.00	4.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	236.32	0.00	236.32	nan	5.86	5.90	7.19
HASBRO INC	Industrial	Fixed Income	236.32	0.00	236.32	nan	4.89	3.90	3.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	236.32	0.00	236.32	nan	5.01	4.70	6.83
KELLANOVA	Industrial	Fixed Income	236.32	0.00	236.32	2791056	4.64	7.45	4.64
KFW	Agency	Fixed Income	236.32	0.00	236.32	nan	3.95	3.75	4.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	236.32	0.00	236.32	nan	5.60	5.60	15.50
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	236.32	0.00	236.32	nan	4.47	2.45	2.61
NIKE INC	Industrial	Fixed Income	236.32	0.00	236.32	nan	5.32	3.25	10.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	236.32	0.00	236.32	nan	4.68	3.24	1.18
SDART_24-5 D	ABS	Fixed Income	236.32	0.00	236.32	nan	5.16	5.14	3.10
APPLIED MATERIALS INC	Industrial	Fixed Income	235.59	0.00	235.59	BYVBMC5	5.53	4.35	13.03
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	235.59	0.00	235.59	BTDFT52	5.85	4.68	12.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	235.59	0.00	235.59	nan	4.41	1.75	1.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	235.59	0.00	235.59	nan	4.21	3.60	1.96
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	235.59	0.00	235.59	991XAF6	4.55	3.85	3.40
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	235.59	0.00	235.59	991XAM1	5.98	4.40	13.94
CROWN CASTLE INC	Industrial	Fixed Income	235.59	0.00	235.59	BS4CSJ2	5.30	5.80	6.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235.59	0.00	235.59	BF59J98	5.02	3.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.59	0.00	235.59	nan	5.09	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.59	0.00	235.59	nan	5.00	4.50	5.44
HCA INC	Industrial	Fixed Income	235.59	0.00	235.59	BKKDGS8	5.79	5.13	9.66
M&T BANK CORPORATION	Financial Institutions	Fixed Income	235.59	0.00	235.59	nan	5.43	5.05	6.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	235.59	0.00	235.59	nan	3.92	3.95	2.36
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	235.59	0.00	235.59	BMHDM43	4.89	1.65	1.10
ALPHABET INC	Industrial	Fixed Income	234.85	0.00	234.85	BMD7ZG2	5.16	1.90	12.17
ALTRIA GROUP INC	Industrial	Fixed Income	234.85	0.00	234.85	nan	4.64	3.40	4.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	234.85	0.00	234.85	nan	4.93	5.90	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	234.85	0.00	234.85	BDT5HL6	4.46	3.30	3.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	234.85	0.00	234.85	nan	4.85	2.45	5.84
CDW LLC	Industrial	Fixed Income	234.85	0.00	234.85	nan	4.82	3.25	3.29
CHEVRON USA INC	Industrial	Fixed Income	234.85	0.00	234.85	nan	4.07	3.85	2.33
COMCAST CORPORATION	Industrial	Fixed Income	234.85	0.00	234.85	BY58YR1	5.12	4.40	7.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	234.85	0.00	234.85	BMTYC44	5.95	5.30	13.72
CROWN CASTLE INC	Industrial	Fixed Income	234.85	0.00	234.85	BQ1P0K5	5.41	5.20	7.05
EATON CORPORATION	Industrial	Fixed Income	234.85	0.00	234.85	nan	4.67	4.15	6.40
EXXON MOBIL CORP	Industrial	Fixed Income	234.85	0.00	234.85	nan	3.90	3.29	1.61
FHMS_K135 A2	CMBS	Fixed Income	234.85	0.00	234.85	nan	4.50	2.15	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	234.85	0.00	234.85	nan	4.95	3.50	5.68
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	234.85	0.00	234.85	nan	4.78	4.50	6.36
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	234.85	0.00	234.85	nan	5.39	5.75	6.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	234.85	0.00	234.85	BJZD8R9	6.03	5.00	11.36
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	234.11	0.00	234.11	nan	4.94	2.54	5.82
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	234.11	0.00	234.11	nan	5.66	5.80	14.34
CARDINAL HEALTH INC	Industrial	Fixed Income	234.11	0.00	234.11	nan	4.49	5.13	3.20
D R HORTON INC	Industrial	Fixed Income	234.11	0.00	234.11	BP2BQY1	4.49	1.30	1.23
DTE ENERGY COMPANY	Utility	Fixed Income	234.11	0.00	234.11	BDGL944	4.43	2.85	1.18
EQUINIX INC	Industrial	Fixed Income	234.11	0.00	234.11	BKDLSZ0	4.49	2.90	1.30
FNMA 15YR	MBS Pass-Through	Fixed Income	234.11	0.00	234.11	nan	4.26	2.50	2.29
FNMA 20YR	MBS Pass-Through	Fixed Income	234.11	0.00	234.11	nan	4.44	3.00	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.11	0.00	234.11	nan	5.26	6.50	3.33
LENNAR CORPORATION	Industrial	Fixed Income	234.11	0.00	234.11	BFFY830	4.53	4.75	2.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234.11	0.00	234.11	BMTY675	5.15	5.44	6.07
NATWEST GROUP PLC	Financial Institutions	Fixed Income	234.11	0.00	234.11	BMZMFP4	5.60	3.03	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	234.11	0.00	234.11	BLDB3T6	5.83	6.95	6.42
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	234.11	0.00	234.11	nan	4.76	2.90	5.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	234.11	0.00	234.11	BM9VYX8	5.12	5.70	6.71
STATE STREET CORP	Financial Institutions	Fixed Income	234.11	0.00	234.11	nan	4.49	4.83	4.20
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	234.11	0.00	234.11	B4Q2ZV3	4.86	6.15	8.68
TVA	Agency	Fixed Income	234.11	0.00	234.11	B4PVQM9	3.97	7.13	4.07
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	234.11	0.00	234.11	nan	4.71	4.88	7.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	234.11	0.00	234.11	nan	4.61	4.78	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	234.11	0.00	234.11	nan	4.23	1.90	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234.11	0.00	234.11	BHHK971	4.37	3.88	3.17
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	234.11	0.00	234.11	nan	4.44	5.35	3.07
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	233.38	0.00	233.38	nan	4.92	2.88	5.71
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	233.38	0.00	233.38	nan	4.50	5.25	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	233.38	0.00	233.38	nan	4.77	3.50	5.33
GENERAL MOTORS CO	Industrial	Fixed Income	233.38	0.00	233.38	BF6NPZ7	4.70	4.20	2.07
HASBRO INC	Industrial	Fixed Income	233.38	0.00	233.38	BL3LYR1	4.66	3.55	1.30
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	233.38	0.00	233.38	BK9DLD9	4.31	2.70	3.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	233.38	0.00	233.38	7519576	4.72	5.88	5.97
JOHNSON & JOHNSON	Industrial	Fixed Income	233.38	0.00	233.38	nan	4.46	4.95	7.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	233.38	0.00	233.38	BDFC7W2	5.80	4.45	12.71
MERCK & CO INC	Industrial	Fixed Income	233.38	0.00	233.38	BLHM7R1	5.67	2.90	17.50
PEPSICO INC	Industrial	Fixed Income	233.38	0.00	233.38	BGMH282	4.28	7.00	3.16
PEPSICO INC	Industrial	Fixed Income	233.38	0.00	233.38	nan	4.55	4.45	6.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	233.38	0.00	233.38	nan	5.60	2.95	13.49
PHILLIPS 66	Industrial	Fixed Income	233.38	0.00	233.38	BDVLN47	4.38	3.90	2.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	233.38	0.00	233.38	BMQ9JS5	5.74	4.35	12.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233.38	0.00	233.38	BZ1H0G0	4.33	3.35	2.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	233.38	0.00	233.38	nan	4.88	5.15	7.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233.38	0.00	233.38	B108F38	5.31	5.80	7.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233.38	0.00	233.38	BSSHCL3	6.01	5.50	14.97
WALMART INC	Industrial	Fixed Income	233.38	0.00	233.38	nan	4.04	3.95	2.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233.38	0.00	233.38	nan	5.48	4.42	9.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	232.64	0.00	232.64	nan	4.59	4.75	5.74
AUTOZONE INC	Industrial	Fixed Income	232.64	0.00	232.64	BK8TZ58	4.58	4.00	4.24
BAT CAPITAL CORP	Industrial	Fixed Income	232.64	0.00	232.64	nan	4.48	2.26	2.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	232.64	0.00	232.64	nan	4.19	1.70	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	232.64	0.00	232.64	nan	4.50	3.00	1.19
ORANGE SA	Industrial	Fixed Income	232.64	0.00	232.64	B57N0W8	5.68	5.38	10.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.64	0.00	232.64	nan	5.18	3.50	5.24
GENERAL MOTORS CO	Industrial	Fixed Income	232.64	0.00	232.64	BGLRQ81	6.47	5.95	12.04
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	232.64	0.00	232.64	2395997	5.08	7.45	7.06
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	232.64	0.00	232.64	BF0VCD4	4.21	3.75	2.86
INTUIT INC	Industrial	Fixed Income	232.64	0.00	232.64	BMGHHX0	4.40	1.65	4.67
KLA CORP	Industrial	Fixed Income	232.64	0.00	232.64	BJDRF49	4.26	4.10	3.34
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	232.64	0.00	232.64	nan	5.47	3.24	10.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	232.64	0.00	232.64	BQV0GK2	4.41	4.98	4.38
UDR INC	Financial Institutions	Fixed Income	232.64	0.00	232.64	BKDML54	4.57	3.20	4.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232.64	0.00	232.64	BJMSRX6	5.89	3.70	13.86
VISA INC	Industrial	Fixed Income	232.64	0.00	232.64	BD5WJ15	4.00	2.75	2.07
WALMART INC	Industrial	Fixed Income	232.64	0.00	232.64	nan	4.83	4.90	7.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	231.90	0.00	231.90	BPW7P75	5.71	5.40	13.78
EVERSOURCE ENERGY	Utility	Fixed Income	231.90	0.00	231.90	nan	4.47	4.60	1.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.90	0.00	231.90	nan	5.45	5.50	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.90	0.00	231.90	nan	5.20	5.00	5.43
HALEON US CAPITAL LLC	Industrial	Fixed Income	231.90	0.00	231.90	BP0SVV6	5.71	4.00	14.47
HUMANA INC	Financial Institutions	Fixed Income	231.90	0.00	231.90	nan	5.49	5.95	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	231.90	0.00	231.90	B4WSF26	5.38	5.60	9.79
NAROT_25-A A3	ABS	Fixed Income	231.90	0.00	231.90	nan	4.29	4.49	2.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	231.90	0.00	231.90	nan	4.15	3.80	3.79
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	231.90	0.00	231.90	nan	5.72	3.13	14.78
TD SYNNEX CORP	Industrial	Fixed Income	231.90	0.00	231.90	nan	4.82	1.75	1.04
T-MOBILE USA INC	Industrial	Fixed Income	231.90	0.00	231.90	nan	4.45	4.20	3.79
XCEL ENERGY INC	Utility	Fixed Income	231.90	0.00	231.90	nan	5.33	5.50	6.73
AON CORP	Financial Institutions	Fixed Income	231.90	0.00	231.90	BK1WFQ5	4.48	3.75	3.48
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	231.90	0.00	231.90	nan	4.20	1.95	1.50
BOEING CO	Industrial	Fixed Income	231.90	0.00	231.90	nan	6.36	7.01	13.98
CIGNA GROUP	Industrial	Fixed Income	231.90	0.00	231.90	BMCDRL0	5.95	4.80	12.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	231.90	0.00	231.90	nan	4.99	5.30	5.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	231.17	0.00	231.17	nan	4.79	2.96	5.10
CVS HEALTH CORP	Industrial	Fixed Income	231.17	0.00	231.17	BN6SF14	4.97	2.13	5.60
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	231.17	0.00	231.17	nan	5.13	5.30	4.19
DIAGEO CAPITAL PLC	Industrial	Fixed Income	231.17	0.00	231.17	BQ7XCG3	4.89	5.50	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231.17	0.00	231.17	nan	5.47	5.50	5.22
FREEPORT-MCMORAN INC	Industrial	Fixed Income	231.17	0.00	231.17	nan	4.65	4.38	2.78
GILEAD SCIENCES INC	Industrial	Fixed Income	231.17	0.00	231.17	BYND5Q4	5.12	4.00	8.61
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	231.17	0.00	231.17	BL0L9G8	4.60	3.00	4.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	231.17	0.00	231.17	BMBKZF2	4.55	2.25	4.92
MICROSOFT CORPORATION	Industrial	Fixed Income	231.17	0.00	231.17	nan	4.11	1.35	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231.17	0.00	231.17	nan	4.96	1.98	4.76
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	231.17	0.00	231.17	BKPG927	4.82	2.75	5.29
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	231.17	0.00	231.17	BK6V1G9	4.73	3.55	4.02
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	231.17	0.00	231.17	BFZCSL2	5.78	3.94	14.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	231.17	0.00	231.17	BNG8GG6	5.65	4.50	14.30
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	231.17	0.00	231.17	BK8TZ25	4.44	4.65	4.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	231.17	0.00	231.17	BL9YSK5	4.73	1.75	5.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	231.17	0.00	231.17	nan	4.85	5.00	6.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231.17	0.00	231.17	nan	4.27	4.55	2.04
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	231.17	0.00	231.17	9974A26	5.60	4.50	13.41
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	230.78	0.00	-199,769.22	nan	-0.21	4.20	0.55
ABBOTT LABORATORIES	Industrial	Fixed Income	230.43	0.00	230.43	nan	4.17	1.40	4.71
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	230.43	0.00	230.43	nan	4.67	2.30	5.16
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	230.43	0.00	230.43	nan	4.21	4.42	1.37
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	230.43	0.00	230.43	nan	5.03	5.65	6.62
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	230.43	0.00	230.43	B5KT034	5.66	5.95	9.48
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	230.43	0.00	230.43	nan	4.21	1.45	4.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	230.43	0.00	230.43	991CAB7	5.93	6.60	3.55
CCCIT_25-A1 A	ABS	Fixed Income	230.43	0.00	230.43	nan	4.21	4.30	2.74
CONAGRA BRANDS INC	Industrial	Fixed Income	230.43	0.00	230.43	BFWSC55	5.89	5.30	9.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	230.43	0.00	230.43	nan	4.24	5.37	2.00
ENBRIDGE INC	Industrial	Fixed Income	230.43	0.00	230.43	BF5CKW7	4.47	3.70	1.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	230.43	0.00	230.43	nan	4.96	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	230.43	0.00	230.43	nan	4.86	4.00	5.36
FIRSTENERGY CORPORATION	Utility	Fixed Income	230.43	0.00	230.43	BKMGCD2	4.71	2.65	4.24
GILEAD SCIENCES INC	Industrial	Fixed Income	230.43	0.00	230.43	nan	5.70	5.50	14.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	230.43	0.00	230.43	BF1GF62	5.32	4.06	1.49
NISOURCE INC	Utility	Fixed Income	230.43	0.00	230.43	BK20BW6	4.55	2.95	3.79
SEMPRA	Utility	Fixed Income	230.43	0.00	230.43	BD6DZZ3	4.50	3.25	1.84
STATE STREET CORP	Financial Institutions	Fixed Income	230.43	0.00	230.43	nan	4.62	2.20	5.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	230.43	0.00	230.43	nan	4.38	1.75	5.60
VMWARE LLC	Industrial	Fixed Income	230.43	0.00	230.43	nan	4.51	4.65	1.74
VMWARE LLC	Industrial	Fixed Income	230.43	0.00	230.43	nan	4.80	2.20	5.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	230.43	0.00	230.43	BW3SWW0	5.96	5.10	11.83
BARRICK NA FINANCE LLC	Industrial	Fixed Income	229.70	0.00	229.70	BCRWZ96	5.71	5.75	10.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	229.70	0.00	229.70	2263566	4.29	6.90	2.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	229.70	0.00	229.70	BYMK191	6.05	6.13	15.11
COCA-COLA CO	Industrial	Fixed Income	229.70	0.00	229.70	nan	4.32	2.00	5.20
CROWN CASTLE INC	Industrial	Fixed Income	229.70	0.00	229.70	nan	4.67	4.80	2.84
DEERE & CO	Industrial	Fixed Income	229.70	0.00	229.70	nan	4.97	5.45	7.22
DELL INTERNATIONAL LLC	Industrial	Fixed Income	229.70	0.00	229.70	nan	5.19	5.40	6.85
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	229.70	0.00	229.70	nan	3.96	0.88	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.70	0.00	229.70	nan	5.13	3.50	5.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	229.70	0.00	229.70	BN7T9S1	5.70	4.15	14.80
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	229.70	0.00	229.70	nan	5.16	5.20	10.00
MICRON TECHNOLOGY INC	Industrial	Fixed Income	229.70	0.00	229.70	nan	5.04	2.70	5.98
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	229.70	0.00	229.70	B65K4T3	6.02	6.64	10.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	229.70	0.00	229.70	nan	5.00	2.61	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	229.70	0.00	229.70	BYW4DC0	4.36	3.20	1.48
J M SMUCKER CO	Industrial	Fixed Income	229.70	0.00	229.70	BMTQVH6	5.99	6.50	10.76
SOUTHERN COPPER CORP	Industrial	Fixed Income	229.70	0.00	229.70	BWXV3J3	6.00	5.88	11.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	229.70	0.00	229.70	BZ56NG4	4.37	3.94	2.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	229.70	0.00	229.70	nan	5.32	6.12	5.82
US BANCORP MTN	Financial Institutions	Fixed Income	229.70	0.00	229.70	nan	4.83	5.05	3.98
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	229.70	0.00	229.70	nan	4.51	3.50	3.80
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	228.96	0.00	228.96	nan	4.62	1.88	1.06
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	228.96	0.00	228.96	nan	5.66	3.48	14.72
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	228.96	0.00	228.96	BD574M6	-4.52	5.13	0.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	228.96	0.00	228.96	BD2BV42	6.02	4.88	2.17
DOMINION ENERGY INC	Utility	Fixed Income	228.96	0.00	228.96	nan	5.00	5.38	5.98
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	228.96	0.00	228.96	nan	5.24	2.50	12.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	228.96	0.00	228.96	nan	4.29	2.50	2.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.96	0.00	228.96	nan	5.39	5.50	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.96	0.00	228.96	nan	5.22	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.96	0.00	228.96	nan	4.98	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.96	0.00	228.96	nan	5.40	5.00	4.57
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	228.96	0.00	228.96	2KLTYQ8	4.95	5.91	5.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228.96	0.00	228.96	nan	5.33	3.10	5.64
MERCK & CO INC	Industrial	Fixed Income	228.96	0.00	228.96	nan	5.34	2.35	11.79
MICROSOFT CORPORATION	Industrial	Fixed Income	228.96	0.00	228.96	nan	3.87	3.40	1.85
SHELL FINANCE US INC	Industrial	Fixed Income	228.96	0.00	228.96	nan	5.64	4.55	11.51
SHELL FINANCE US INC	Industrial	Fixed Income	228.96	0.00	228.96	nan	5.71	3.75	13.13
STRYKER CORPORATION	Industrial	Fixed Income	228.96	0.00	228.96	nan	4.30	4.85	3.11
WFCM_21-C60 A4	CMBS	Fixed Income	228.96	0.00	228.96	nan	4.96	2.34	5.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	228.22	0.00	228.22	nan	4.67	4.90	4.08
AMGEN INC	Industrial	Fixed Income	228.22	0.00	228.22	B3L2H37	5.49	6.40	8.97
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	228.22	0.00	228.22	BLR5N72	6.19	3.10	14.95
CF INDUSTRIES INC	Industrial	Fixed Income	228.22	0.00	228.22	BKL56K5	5.30	5.15	6.80
CIGNA GROUP	Industrial	Fixed Income	228.22	0.00	228.22	BKQN6X7	5.97	3.40	14.52
COMM_16-DC2 A5	CMBS	Fixed Income	228.22	0.00	228.22	nan	4.94	3.77	0.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228.22	0.00	228.22	nan	4.97	3.27	3.33
COMCAST CORPORATION	Industrial	Fixed Income	228.22	0.00	228.22	nan	5.51	3.25	10.72
CROWN CASTLE INC	Industrial	Fixed Income	228.22	0.00	228.22	BN0WR16	5.25	5.10	6.30
ENERGY TRANSFER LP	Industrial	Fixed Income	228.22	0.00	228.22	nan	4.85	6.40	4.54
FHMS-K507 A2	CMBS	Fixed Income	228.22	0.00	228.22	nan	4.22	4.80	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.22	0.00	228.22	nan	5.32	5.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	228.22	0.00	228.22	BGNBYH6	5.00	4.00	5.94
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	228.22	0.00	228.22	nan	4.44	1.65	2.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228.22	0.00	228.22	nan	5.05	5.85	4.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	228.22	0.00	228.22	nan	4.45	1.95	4.56
ING GROEP NV	Financial Institutions	Fixed Income	228.22	0.00	228.22	nan	4.94	2.73	5.14
NXP BV	Industrial	Fixed Income	228.22	0.00	228.22	nan	5.02	2.65	5.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	228.22	0.00	228.22	nan	5.29	5.45	7.30
NIKE INC	Industrial	Fixed Income	228.22	0.00	228.22	BYQGY18	5.59	3.88	12.90
NISOURCE INC	Utility	Fixed Income	228.22	0.00	228.22	nan	4.44	5.25	2.48
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	228.22	0.00	228.22	nan	5.18	5.35	6.94
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	228.22	0.00	228.22	BD5JQZ9	4.67	2.90	1.30
S&P GLOBAL INC	Industrial	Fixed Income	228.22	0.00	228.22	nan	4.29	4.75	2.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	228.22	0.00	228.22	BYQ1XW7	4.22	3.00	1.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228.22	0.00	228.22	BZ6SVL0	6.85	4.35	11.97
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	228.22	0.00	228.22	BM95BK6	4.61	3.50	4.41
ACCENTURE CAPITAL INC	Industrial	Fixed Income	227.49	0.00	227.49	nan	4.17	3.90	2.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	227.49	0.00	227.49	nan	5.80	3.85	11.24
AMGEN INC	Industrial	Fixed Income	227.49	0.00	227.49	BN4J2B8	4.88	4.20	6.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	227.49	0.00	227.49	BK6V1D6	5.98	3.70	13.86
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	227.49	0.00	227.49	nan	4.23	3.92	2.08
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	227.49	0.00	227.49	BZ6CXN8	4.32	3.72	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	227.49	0.00	227.49	nan	4.43	5.93	1.16
COMCAST CORPORATION	Industrial	Fixed Income	227.49	0.00	227.49	BDFL075	5.24	3.20	8.77
WALT DISNEY CO	Industrial	Fixed Income	227.49	0.00	227.49	nan	4.01	3.70	1.62
ENERGY TRANSFER LP	Industrial	Fixed Income	227.49	0.00	227.49	nan	4.68	5.25	3.56
EXPEDIA GROUP INC	Industrial	Fixed Income	227.49	0.00	227.49	BFFJZR8	4.51	3.80	2.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.49	0.00	227.49	nan	4.93	3.00	5.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	227.49	0.00	227.49	BFZYT37	4.06	3.50	3.07
JOHNSON & JOHNSON	Industrial	Fixed Income	227.49	0.00	227.49	nan	4.24	4.70	4.07
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	227.49	0.00	227.49	BKLFFL9	4.60	3.00	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.49	0.00	227.49	BD8CNW1	4.44	2.76	1.13
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	227.49	0.00	227.49	nan	4.35	4.78	3.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	227.49	0.00	227.49	nan	4.66	4.90	4.92
BAT CAPITAL CORP	Industrial	Fixed Income	226.75	0.00	226.75	BJSFMZ8	6.19	4.76	12.91
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	226.75	0.00	226.75	BNHQ2S3	5.44	2.36	5.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	226.75	0.00	226.75	BFMWWB3	4.58	4.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	226.75	0.00	226.75	nan	4.94	3.50	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.75	0.00	226.75	nan	5.03	3.00	6.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	226.75	0.00	226.75	nan	6.00	7.20	4.10
GILEAD SCIENCES INC	Industrial	Fixed Income	226.75	0.00	226.75	BMDWCG6	5.39	2.60	11.64
HOME DEPOT INC	Industrial	Fixed Income	226.75	0.00	226.75	nan	4.15	2.50	1.69
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	226.75	0.00	226.75	nan	4.68	4.75	4.14
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	226.75	0.00	226.75	nan	5.55	5.95	7.20
LOWES COMPANIES INC	Industrial	Fixed Income	226.75	0.00	226.75	2977298	4.46	6.50	3.21
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	226.75	0.00	226.75	BNVR680	5.10	7.41	2.90
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	226.75	0.00	226.75	BB9ZSW0	5.66	4.75	11.51
PCG_24-A A2	ABS	Fixed Income	226.75	0.00	226.75	nan	5.43	5.23	8.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.75	0.00	226.75	nan	4.45	3.23	1.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	226.75	0.00	226.75	nan	4.70	3.88	5.85
T-MOBILE USA INC	Industrial	Fixed Income	226.75	0.00	226.75	nan	5.93	5.25	14.21
BBCMS_18-C2 A4	CMBS	Fixed Income	226.01	0.00	226.01	nan	4.60	4.05	2.89
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	226.01	0.00	226.01	BDHDFF2	4.47	2.60	1.05
BROADCOM INC	Industrial	Fixed Income	226.01	0.00	226.01	nan	4.82	4.55	5.53
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	226.01	0.00	226.01	nan	5.07	2.34	5.85
CATERPILLAR INC	Industrial	Fixed Income	226.01	0.00	226.01	BLGYRQ7	5.53	3.25	14.87
CUMMINS INC	Industrial	Fixed Income	226.01	0.00	226.01	nan	4.39	1.50	4.82
DIAGEO CAPITAL PLC	Industrial	Fixed Income	226.01	0.00	226.01	nan	4.92	5.63	6.49
DUKE ENERGY CORP	Utility	Fixed Income	226.01	0.00	226.01	BF46Z58	4.31	3.15	1.98
EOG RESOURCES INC	Industrial	Fixed Income	226.01	0.00	226.01	nan	4.31	4.40	2.79
INTEL CORPORATION	Industrial	Fixed Income	226.01	0.00	226.01	nan	5.13	4.15	5.90
ISRAEL (STATE OF)	Sovereign	Fixed Income	226.01	0.00	226.01	BFWMB16	4.82	3.25	2.34
KLA CORP	Industrial	Fixed Income	226.01	0.00	226.01	BQ5J0D6	5.71	5.25	15.14
KINDER MORGAN INC	Industrial	Fixed Income	226.01	0.00	226.01	nan	5.11	4.80	6.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	226.01	0.00	226.01	BD84H70	5.93	5.30	11.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226.01	0.00	226.01	nan	5.26	5.75	6.27
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	226.01	0.00	226.01	nan	4.28	1.50	1.29
WRKCO INC	Industrial	Fixed Income	226.01	0.00	226.01	BJHN0K4	4.56	4.90	3.29
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	226.01	0.00	226.01	B065T23	4.79	5.38	7.32
AT&T INC	Industrial	Fixed Income	225.28	0.00	225.28	BDCL4L0	5.33	5.25	8.46
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	225.28	0.00	225.28	nan	4.78	6.15	4.39
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	225.28	0.00	225.28	nan	4.82	2.20	3.12
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	225.28	0.00	225.28	nan	4.73	5.09	3.95
APPLOVIN CORP	Industrial	Fixed Income	225.28	0.00	225.28	nan	4.78	5.13	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	225.28	0.00	225.28	nan	4.38	4.97	3.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	225.28	0.00	225.28	nan	4.07	1.13	2.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	225.28	0.00	225.28	BMVXV31	5.82	3.90	15.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	225.28	0.00	225.28	B4PXK12	5.39	5.75	9.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	225.28	0.00	225.28	BPLD6W6	5.90	3.80	14.43
CROWN CASTLE INC	Industrial	Fixed Income	225.28	0.00	225.28	nan	5.70	2.90	11.59
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	225.28	0.00	225.28	BYXD3D7	4.54	4.40	1.58
ENTERGY CORPORATION	Utility	Fixed Income	225.28	0.00	225.28	BDHBW33	4.53	2.95	1.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.28	0.00	225.28	nan	4.56	4.00	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	225.28	0.00	225.28	nan	4.94	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	225.28	0.00	225.28	nan	5.08	3.50	5.56
GILEAD SCIENCES INC	Industrial	Fixed Income	225.28	0.00	225.28	BTPH0N1	5.04	5.10	7.70
JOHNSON & JOHNSON	Industrial	Fixed Income	225.28	0.00	225.28	BQY7CZ7	4.46	4.38	6.93
KINDER MORGAN INC	Industrial	Fixed Income	225.28	0.00	225.28	BSTL4S5	5.35	5.30	7.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	225.28	0.00	225.28	BQMRY08	5.54	4.88	14.16
MICROSOFT CORPORATION	Industrial	Fixed Income	225.28	0.00	225.28	B4K9930	4.89	4.50	10.68
NATWEST GROUP PLC	Financial Institutions	Fixed Income	225.28	0.00	225.28	nan	5.67	6.47	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	225.28	0.00	225.28	BKMGXX9	5.80	3.25	14.43
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	225.28	0.00	225.28	B5MHZ97	5.41	5.35	10.24
PARAMOUNT GLOBAL	Industrial	Fixed Income	225.28	0.00	225.28	nan	5.76	4.20	5.78
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	224.54	0.00	224.54	nan	4.84	3.38	3.06
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	224.54	0.00	224.54	nan	5.11	3.70	5.72
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	224.54	0.00	224.54	BF47XX5	6.20	4.95	12.40
COMCAST CORPORATION	Industrial	Fixed Income	224.54	0.00	224.54	B0B7ZQ0	5.13	5.65	7.56
EXELON CORPORATION	Utility	Fixed Income	224.54	0.00	224.54	nan	4.94	5.30	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	224.54	0.00	224.54	nan	5.11	4.50	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224.54	0.00	224.54	nan	5.14	3.00	6.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	224.54	0.00	224.54	BJCRNM4	6.45	6.20	9.29
OMNICOM GROUP INC	Industrial	Fixed Income	224.54	0.00	224.54	BKXB1J5	4.60	4.20	4.35
PEPSICO INC	Industrial	Fixed Income	224.54	0.00	224.54	nan	4.22	5.13	1.27
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	224.54	0.00	224.54	B23G0D1	5.69	6.65	7.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	224.54	0.00	224.54	BJVNJQ9	6.39	3.65	13.57
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	224.54	0.00	224.54	BMCJZD6	5.66	5.05	15.71
GLOBE LIFE INC	Financial Institutions	Fixed Income	224.54	0.00	224.54	BFZYYP4	4.47	4.55	2.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	224.54	0.00	224.54	4230375	5.38	7.88	4.07
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224.54	0.00	224.54	nan	5.39	6.82	6.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	223.81	0.00	223.81	nan	6.15	5.85	14.70
APPLE INC	Industrial	Fixed Income	223.81	0.00	223.81	BDVPX83	5.41	4.25	13.04
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	223.81	0.00	223.81	nan	5.26	5.15	7.28
AVERY DENNISON CORPORATION	Industrial	Fixed Income	223.81	0.00	223.81	BGLBS32	4.51	4.88	3.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	223.81	0.00	223.81	nan	4.55	6.61	2.95
BERRY GLOBAL INC	Industrial	Fixed Income	223.81	0.00	223.81	BSSB334	4.89	5.80	4.98
CONOCOPHILLIPS CO	Industrial	Fixed Income	223.81	0.00	223.81	nan	6.04	5.65	14.61
DEVON ENERGY CORPORATION	Industrial	Fixed Income	223.81	0.00	223.81	nan	5.67	5.20	7.06
JDOT_25-A A3	ABS	Fixed Income	223.81	0.00	223.81	nan	4.32	4.23	2.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	223.81	0.00	223.81	B2Q1JQ9	5.41	6.30	8.64
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	223.81	0.00	223.81	nan	4.38	4.00	5.35
PCG_24-1 A3	ABS	Fixed Income	223.81	0.00	223.81	nan	5.72	5.53	11.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	223.81	0.00	223.81	nan	4.30	4.38	2.16
STATE STREET CORP	Financial Institutions	Fixed Income	223.81	0.00	223.81	nan	4.82	4.67	5.33
3M CO MTN	Industrial	Fixed Income	223.81	0.00	223.81	BDGJKL2	4.40	2.25	1.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	223.81	0.00	223.81	nan	5.95	6.05	15.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	223.81	0.00	223.81	BZ1JMC6	5.72	3.75	13.26
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	223.81	0.00	223.81	BLD9486	5.75	3.13	11.78
ASCENSION HEALTH	Industrial	Fixed Income	223.07	0.00	223.07	nan	4.41	2.53	4.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	223.07	0.00	223.07	nan	4.86	5.13	3.98
CONSTELLATION BRANDS INC	Industrial	Fixed Income	223.07	0.00	223.07	nan	5.13	4.90	6.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	223.07	0.00	223.07	nan	4.31	3.00	2.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.07	0.00	223.07	nan	5.25	5.00	5.51
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	223.07	0.00	223.07	BKDK9B0	4.48	3.25	0.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	223.07	0.00	223.07	nan	4.93	4.50	6.82
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	223.07	0.00	223.07	BD5KBB3	4.28	3.60	2.01
MERCK & CO INC	Industrial	Fixed Income	223.07	0.00	223.07	BJRL3P4	5.25	3.90	10.04
PACIFICORP	Utility	Fixed Income	223.07	0.00	223.07	BP4FC32	6.15	5.50	13.60
PROCTER & GAMBLE CO	Industrial	Fixed Income	223.07	0.00	223.07	nan	4.35	4.05	6.31
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	223.07	0.00	223.07	BF08MT1	4.25	3.13	1.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223.07	0.00	223.07	nan	4.31	3.70	1.76
VERALTO CORP	Industrial	Fixed Income	223.07	0.00	223.07	BQ95TK0	4.62	5.50	1.12
CARDINAL HEALTH INC	Industrial	Fixed Income	222.33	0.00	222.33	BZ4DM92	4.33	3.41	1.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	222.33	0.00	222.33	nan	5.80	6.15	13.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.33	0.00	222.33	nan	4.27	2.00	4.04
FOX CORP	Industrial	Fixed Income	222.33	0.00	222.33	nan	4.63	3.50	4.26
GXO LOGISTICS INC	Industrial	Fixed Income	222.33	0.00	222.33	BQKNM60	4.84	1.65	0.98
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	222.33	0.00	222.33	BJLTYV7	6.05	4.50	3.40
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	222.33	0.00	222.33	BKVDKS5	5.41	2.75	6.34
JOHNSON & JOHNSON	Industrial	Fixed Income	222.33	0.00	222.33	BF01Z79	4.00	2.95	1.57
KEYCORP MTN	Financial Institutions	Fixed Income	222.33	0.00	222.33	nan	4.47	2.25	1.67
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	222.33	0.00	222.33	BMGWDJ3	4.32	3.10	4.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	222.33	0.00	222.33	BRF3SP3	5.71	5.35	13.94
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	222.33	0.00	222.33	nan	11.52	7.66	4.31
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	222.33	0.00	222.33	nan	4.16	4.88	1.12
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	222.33	0.00	222.33	nan	4.27	1.75	3.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222.33	0.00	222.33	BM95BD9	5.85	2.90	15.08
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	222.33	0.00	222.33	BG33JS8	4.46	4.50	2.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	222.33	0.00	222.33	BYRLSF4	5.79	4.52	13.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	222.33	0.00	222.33	BMG8DB3	5.66	2.85	11.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	222.33	0.00	222.33	nan	4.40	4.63	4.03
WYETH LLC	Industrial	Fixed Income	222.33	0.00	222.33	2235543	4.95	6.50	6.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	222.33	0.00	222.33	nan	4.48	5.50	2.44
BAT CAPITAL CORP	Industrial	Fixed Income	222.33	0.00	222.33	BSNYFK9	5.25	6.00	6.58
BMO_24-5C5 A3	CMBS	Fixed Income	222.33	0.00	222.33	nan	4.80	5.86	3.46
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	222.33	0.00	222.33	BJFSR11	5.83	4.45	13.12
BROADCOM INC	Industrial	Fixed Income	222.33	0.00	222.33	BKXB3J9	4.49	4.75	3.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	222.33	0.00	222.33	BVF9ZL4	5.57	4.15	12.47
CIGNA GROUP	Industrial	Fixed Income	222.33	0.00	222.33	nan	5.98	3.88	13.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	221.60	0.00	221.60	B3RQGZ8	5.42	8.00	9.08
BANCO SANTANDER SA	Financial Institutions	Fixed Income	221.60	0.00	221.60	nan	5.37	6.03	7.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	221.60	0.00	221.60	nan	4.88	3.60	5.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	221.60	0.00	221.60	BFXKXD5	4.27	3.70	2.85
DOW CHEMICAL CO	Industrial	Fixed Income	221.60	0.00	221.60	BKBZCX0	6.31	5.55	12.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.60	0.00	221.60	nan	4.70	4.00	3.62
MASTERCARD INC	Industrial	Fixed Income	221.60	0.00	221.60	nan	4.37	1.90	5.24
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	221.60	0.00	221.60	nan	4.20	4.31	2.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	221.60	0.00	221.60	nan	4.28	4.80	2.46
PROLOGIS LP	Financial Institutions	Fixed Income	221.60	0.00	221.60	BP6V8F2	5.75	5.25	14.03
PROLOGIS LP	Financial Institutions	Fixed Income	221.60	0.00	221.60	BPDYZG4	5.73	5.25	13.99
ROYALTY PHARMA PLC	Industrial	Fixed Income	221.60	0.00	221.60	nan	4.70	2.20	4.83
SEMPRA	Utility	Fixed Income	221.60	0.00	221.60	BFWJJY6	5.81	3.80	9.33
J M SMUCKER CO	Industrial	Fixed Income	221.60	0.00	221.60	BF1Q658	4.27	3.38	2.30
SOUTHERN COMPANY (THE)	Utility	Fixed Income	221.60	0.00	221.60	nan	5.00	5.20	6.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	221.60	0.00	221.60	nan	4.18	1.90	2.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	221.60	0.00	221.60	nan	4.27	4.88	3.21
WOODSIDE FINANCE LTD	Industrial	Fixed Income	221.60	0.00	221.60	nan	6.48	5.70	13.08
AT&T INC	Industrial	Fixed Income	220.86	0.00	220.86	BHQHNC6	5.45	4.90	8.76
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	220.86	0.00	220.86	BFNJ8W6	4.57	3.88	2.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	220.86	0.00	220.86	nan	5.25	5.30	6.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	220.86	0.00	220.86	nan	4.79	2.15	0.97
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	220.86	0.00	220.86	nan	4.28	2.95	1.59
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	220.86	0.00	220.86	BZ0WZL6	5.93	4.70	12.67
EASTMAN CHEMICAL CO	Industrial	Fixed Income	220.86	0.00	220.86	BMNQYY0	6.03	4.65	11.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	220.86	0.00	220.86	BYQMFX5	4.28	3.30	1.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	220.86	0.00	220.86	BNBSB44	5.52	3.05	15.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	220.86	0.00	220.86	BF4Q3W1	4.31	3.75	2.94
JABIL INC	Industrial	Fixed Income	220.86	0.00	220.86	BFW28M6	4.50	3.95	2.31
MASTERCARD INC	Industrial	Fixed Income	220.86	0.00	220.86	BD6KVY5	4.12	2.95	1.31
METLIFE INC	Financial Institutions	Fixed Income	220.86	0.00	220.86	nan	5.02	5.30	7.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	220.86	0.00	220.86	nan	5.25	5.88	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220.86	0.00	220.86	BF8F0T0	4.29	3.29	1.92
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	220.86	0.00	220.86	nan	4.64	4.50	3.78
ONEOK INC	Industrial	Fixed Income	220.86	0.00	220.86	nan	4.57	5.65	2.97
PORT AUTH N Y & N J	Local Authority	Fixed Income	220.86	0.00	220.86	B82C0F4	5.60	4.93	13.32
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	220.86	0.00	220.86	nan	4.69	3.15	4.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	220.86	0.00	220.86	BFWJ225	4.38	3.54	2.34
SYNCHRONY BANK	Financial Institutions	Fixed Income	220.86	0.00	220.86	nan	4.74	5.63	1.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	220.86	0.00	220.86	BFYCQS6	4.16	3.80	2.53
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	220.13	0.00	220.13	BMY48Z2	4.56	4.63	2.11
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	220.13	0.00	220.13	BFWVN84	5.05	3.86	7.88
DTE ENERGY COMPANY	Utility	Fixed Income	220.13	0.00	220.13	nan	5.27	5.85	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	220.13	0.00	220.13	BJJTN12	4.24	3.45	3.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	220.13	0.00	220.13	nan	5.02	4.00	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	220.13	0.00	220.13	nan	4.84	5.10	6.26
FREEPORT-MCMORAN INC	Industrial	Fixed Income	220.13	0.00	220.13	BK9Z6S5	5.01	5.00	1.97
FREEPORT-MCMORAN INC	Industrial	Fixed Income	220.13	0.00	220.13	nan	4.76	4.13	2.43
GNMA II 30YR	MBS Pass-Through	Fixed Income	220.13	0.00	220.13	nan	5.28	4.50	5.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	220.13	0.00	220.13	BMBMD76	5.47	2.25	16.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	220.13	0.00	220.13	nan	4.35	5.00	2.10
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	220.13	0.00	220.13	BJ1STS6	5.74	4.25	13.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	220.13	0.00	220.13	nan	5.69	6.15	5.81
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	220.13	0.00	220.13	BJXXZD6	4.67	3.70	3.64
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	220.13	0.00	220.13	nan	4.58	1.70	4.87
VIATRIS INC	Industrial	Fixed Income	220.13	0.00	220.13	nan	4.92	2.30	1.87
BMWOT_25-A A3	ABS	Fixed Income	219.39	0.00	219.39	nan	4.28	4.56	1.79
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	219.39	0.00	219.39	BKBP1Y4	4.68	2.75	4.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	219.39	0.00	219.39	nan	6.71	5.50	13.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	219.39	0.00	219.39	nan	5.65	3.95	14.10
FNMA 30YR	MBS Pass-Through	Fixed Income	219.39	0.00	219.39	nan	4.94	3.50	6.26
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	219.39	0.00	219.39	nan	5.18	2.50	6.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	219.39	0.00	219.39	nan	4.38	2.55	1.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	219.39	0.00	219.39	nan	5.13	6.56	6.38
HOME DEPOT INC	Industrial	Fixed Income	219.39	0.00	219.39	nan	4.24	4.95	1.16
Kaiser Permanente	Industrial	Fixed Income	219.39	0.00	219.39	BMF8YY4	5.55	2.81	11.87
KEURIG DR PEPPER INC	Industrial	Fixed Income	219.39	0.00	219.39	BNTX3Z6	5.85	4.50	14.02
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	219.39	0.00	219.39	B23P3Y0	5.00	6.63	8.33
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	219.39	0.00	219.39	BVJDNV8	5.83	4.70	11.83
MICRON TECHNOLOGY INC	Industrial	Fixed Income	219.39	0.00	219.39	nan	4.88	5.30	4.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	219.39	0.00	219.39	nan	4.32	1.40	2.10
PARAMOUNT GLOBAL	Industrial	Fixed Income	219.39	0.00	219.39	B1G5DX9	6.35	6.88	7.53
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	218.65	0.00	218.65	nan	4.43	5.30	2.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	218.65	0.00	218.65	BJXS070	4.38	3.45	3.58
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	218.65	0.00	218.65	nan	5.17	5.25	7.36
BMARK_24-V9 A3	CMBS	Fixed Income	218.65	0.00	218.65	nan	4.78	5.60	3.54
CIGNA GROUP	Industrial	Fixed Income	218.65	0.00	218.65	nan	4.98	5.40	6.15
CVS HEALTH CORP	Industrial	Fixed Income	218.65	0.00	218.65	nan	4.88	5.25	4.67
DEERE & CO	Industrial	Fixed Income	218.65	0.00	218.65	2761446	4.40	7.13	4.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	218.65	0.00	218.65	nan	4.15	4.20	1.87
EXELON GENERATION CO LLC	Utility	Fixed Income	218.65	0.00	218.65	B715FY1	5.83	5.60	10.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.65	0.00	218.65	nan	5.10	4.50	7.48
FNMA 30YR	MBS Pass-Through	Fixed Income	218.65	0.00	218.65	nan	4.93	3.50	6.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	218.65	0.00	218.65	BG1V081	5.62	3.95	13.48
JOHNSON & JOHNSON	Industrial	Fixed Income	218.65	0.00	218.65	B3B2Q29	4.96	5.85	8.99
KOREA DEVELOPMENT BANK	Agency	Fixed Income	218.65	0.00	218.65	BMG9606	4.32	2.00	5.76
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	218.65	0.00	218.65	BYX30Z8	5.65	4.20	13.28
METLIFE INC	Financial Institutions	Fixed Income	218.65	0.00	218.65	BND9JW9	5.75	5.00	13.66
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218.65	0.00	218.65	nan	4.77	5.38	3.45
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	218.65	0.00	218.65	nan	4.77	4.95	1.45
ORACLE CORPORATION	Industrial	Fixed Income	218.65	0.00	218.65	BNXJBK1	5.96	4.50	11.97
TELUS CORPORATION	Industrial	Fixed Income	218.65	0.00	218.65	BDGJP84	4.50	2.80	1.52
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	218.65	0.00	218.65	BD6JBV9	4.09	2.90	2.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	218.65	0.00	218.65	nan	4.26	5.45	2.16
ABBVIE INC	Industrial	Fixed Income	217.92	0.00	217.92	BGHCK77	4.21	4.25	3.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	217.92	0.00	217.92	BK94080	5.13	1.88	6.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	217.92	0.00	217.92	BF2PYZ0	5.98	4.55	12.80
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	217.92	0.00	217.92	2292935	4.28	6.38	2.87
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	217.92	0.00	217.92	nan	4.13	4.90	1.86
BOEING CO	Industrial	Fixed Income	217.92	0.00	217.92	BKPHQD0	6.18	3.95	15.02
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	217.92	0.00	217.92	nan	4.23	1.30	5.21
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	217.92	0.00	217.92	BFNBKF9	4.37	4.38	2.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	217.92	0.00	217.92	nan	4.29	4.50	3.16
DELL INC	Industrial	Fixed Income	217.92	0.00	217.92	2240871	4.47	7.10	2.47
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	217.92	0.00	217.92	nan	4.20	3.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	217.92	0.00	217.92	nan	4.93	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	217.92	0.00	217.92	B3FD0M6	4.71	5.50	3.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	217.92	0.00	217.92	BQKMPC4	5.68	5.60	14.11
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	217.92	0.00	217.92	nan	4.73	3.25	3.80
GLP CAPITAL LP	Industrial	Fixed Income	217.92	0.00	217.92	BGLKMW6	5.03	5.30	3.09
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	217.92	0.00	217.92	BGHHQC9	4.48	4.10	2.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	217.92	0.00	217.92	BKSYG27	4.60	3.75	4.22
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	217.92	0.00	217.92	BK3NZG6	6.30	4.88	11.29
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	217.92	0.00	217.92	BN6LRM8	5.74	4.95	13.96
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	217.92	0.00	217.92	BF954Y2	4.37	3.60	2.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	217.92	0.00	217.92	nan	4.77	2.38	5.98
S&P GLOBAL INC	Industrial	Fixed Income	217.92	0.00	217.92	nan	4.35	1.25	4.81
ENERGY TRANSFER LP	Industrial	Fixed Income	217.92	0.00	217.92	BSN4Q84	6.27	5.35	11.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	217.92	0.00	217.92	nan	4.26	5.00	1.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	217.92	0.00	217.92	nan	4.41	2.38	5.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	217.92	0.00	217.92	BYQ74V1	4.24	2.40	1.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217.92	0.00	217.92	BJMSS22	5.95	3.88	15.45
VERISIGN INC	Industrial	Fixed Income	217.92	0.00	217.92	nan	4.83	2.70	5.35
XYLEM INC/NY	Industrial	Fixed Income	217.92	0.00	217.92	BYQ3L30	4.48	3.25	1.26
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	217.18	0.00	217.18	BRBCSF4	4.00	4.13	1.53
ALPHABET INC	Industrial	Fixed Income	217.18	0.00	217.18	BMD7ZS4	5.22	2.25	18.92
AUTOZONE INC	Industrial	Fixed Income	217.18	0.00	217.18	BYQJKB9	4.40	3.75	1.80
BARCLAYS PLC	Financial Institutions	Fixed Income	217.18	0.00	217.18	nan	5.07	2.67	5.08
BROWN & BROWN INC	Financial Institutions	Fixed Income	217.18	0.00	217.18	nan	4.86	2.38	5.15
COCA-COLA CO	Industrial	Fixed Income	217.18	0.00	217.18	BRXJJY9	5.54	5.20	14.26
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	217.18	0.00	217.18	nan	5.51	5.55	7.32
FISERV INC	Industrial	Fixed Income	217.18	0.00	217.18	nan	4.41	2.25	1.82
GENUINE PARTS COMPANY	Industrial	Fixed Income	217.18	0.00	217.18	nan	4.62	4.95	3.61
HOME DEPOT INC	Industrial	Fixed Income	217.18	0.00	217.18	nan	4.15	2.88	1.69
KINDER MORGAN INC	Industrial	Fixed Income	217.18	0.00	217.18	BDR5VY9	6.07	5.20	12.37
METLIFE INC	Financial Institutions	Fixed Income	217.18	0.00	217.18	BW9JZD9	5.64	4.05	12.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	217.18	0.00	217.18	BKWF8H5	4.53	2.75	4.35
NOKIA OYJ	Industrial	Fixed Income	217.18	0.00	217.18	BF4SNT4	4.57	4.38	1.82
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	217.18	0.00	217.18	BJ10175	5.66	4.81	14.01
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	217.18	0.00	217.18	BNKDB17	5.79	5.13	13.80
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	217.18	0.00	217.18	BWC4XS2	6.04	4.50	11.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	217.18	0.00	217.18	nan	4.48	6.00	2.40
3M CO MTN	Industrial	Fixed Income	217.18	0.00	217.18	BFNR3G9	5.70	4.00	13.57
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	217.18	0.00	217.18	nan	4.41	4.86	2.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217.18	0.00	217.18	BYZLN95	5.87	3.75	13.43
APPLE INC	Industrial	Fixed Income	216.44	0.00	216.44	BKPJTD7	5.42	2.80	17.67
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	216.44	0.00	216.44	nan	5.29	6.14	1.98
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	216.44	0.00	216.44	nan	4.50	5.45	3.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.44	0.00	216.44	nan	4.56	4.00	3.67
JOHNSON & JOHNSON	Industrial	Fixed Income	216.44	0.00	216.44	nan	4.72	5.00	7.47
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	216.44	0.00	216.44	BDFGHH9	4.13	1.75	1.01
MARATHON PETROLEUM CORP	Industrial	Fixed Income	216.44	0.00	216.44	BQQCCJ4	6.29	4.75	11.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	216.44	0.00	216.44	nan	5.02	3.50	6.22
METLIFE INC	Financial Institutions	Fixed Income	216.44	0.00	216.44	nan	4.85	5.38	6.33
ONEOK INC	Industrial	Fixed Income	216.44	0.00	216.44	BFZZ811	6.32	5.20	12.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	216.44	0.00	216.44	BY7RR99	5.79	4.13	12.73
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	215.71	0.00	215.71	nan	4.57	4.75	1.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	215.71	0.00	215.71	nan	5.13	5.45	6.68
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	215.71	0.00	215.71	BPGLSL8	6.03	5.55	13.45
COMCAST CORPORATION	Industrial	Fixed Income	215.71	0.00	215.71	B0PG8W0	5.18	6.50	7.57
DEERE & CO	Industrial	Fixed Income	215.71	0.00	215.71	nan	4.36	3.10	4.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	215.71	0.00	215.71	nan	5.38	4.85	7.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	215.71	0.00	215.71	BDHTRM1	6.37	5.30	11.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	215.71	0.00	215.71	BR874K9	3.89	4.00	3.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	215.71	0.00	215.71	nan	4.33	2.50	2.36
FREEPORT-MCMORAN INC	Industrial	Fixed Income	215.71	0.00	215.71	BN2XBT3	4.84	4.63	4.37
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	215.71	0.00	215.71	nan	4.62	5.40	1.71
INTEL CORPORATION	Industrial	Fixed Income	215.71	0.00	215.71	nan	6.38	4.95	14.27
Kaiser Permanente	Industrial	Fixed Income	215.71	0.00	215.71	BMF0DM1	5.65	3.00	15.45
MASTERCARD INC	Industrial	Fixed Income	215.71	0.00	215.71	nan	4.44	2.00	5.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	215.71	0.00	215.71	BRF5C57	5.79	5.45	13.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	215.71	0.00	215.71	nan	4.83	4.70	6.28
OMNICOM GROUP INC	Industrial	Fixed Income	215.71	0.00	215.71	nan	5.23	5.30	7.21
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	215.71	0.00	215.71	BFY3NT9	4.33	4.00	3.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215.71	0.00	215.71	nan	4.64	1.95	4.57
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	214.97	0.00	214.97	nan	4.92	5.39	0.99
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	214.97	0.00	214.97	BNC3DJ7	5.84	4.60	14.21
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	214.97	0.00	214.97	nan	4.39	5.24	1.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	214.97	0.00	214.97	BMDPVL3	6.45	5.90	14.16
ENBRIDGE INC	Industrial	Fixed Income	214.97	0.00	214.97	BQZCJF0	6.12	5.95	13.32
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	214.97	0.00	214.97	nan	5.98	3.13	3.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	214.97	0.00	214.97	nan	5.73	4.45	16.46
JOHNSON & JOHNSON	Industrial	Fixed Income	214.97	0.00	214.97	BF01Z35	5.35	3.75	13.51
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	214.97	0.00	214.97	nan	4.69	4.82	2.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	214.97	0.00	214.97	BQXQQS6	5.70	5.70	14.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	214.97	0.00	214.97	BDFFS84	4.12	3.10	1.73
NVENT FINANCE SARL	Industrial	Fixed Income	214.97	0.00	214.97	BGLHTD7	4.66	4.55	2.54
ONEOK INC	Industrial	Fixed Income	214.97	0.00	214.97	BRBVNB2	6.34	5.70	13.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	214.97	0.00	214.97	nan	4.69	1.90	5.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	214.97	0.00	214.97	nan	4.27	1.13	1.99
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	214.97	0.00	214.97	nan	4.61	2.95	3.83
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	214.24	0.00	214.24	nan	5.68	5.75	6.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	214.24	0.00	214.24	nan	4.48	4.90	1.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	214.24	0.00	214.24	nan	4.56	4.90	3.28
BERRY GLOBAL INC	Industrial	Fixed Income	214.24	0.00	214.24	nan	4.47	1.65	1.46
CLOROX COMPANY	Industrial	Fixed Income	214.24	0.00	214.24	nan	4.45	4.40	3.44
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	214.24	0.00	214.24	nan	5.30	5.75	6.53
GENERAL MILLS INC	Industrial	Fixed Income	214.24	0.00	214.24	nan	4.59	4.88	3.93
INGREDION INC	Industrial	Fixed Income	214.24	0.00	214.24	BZC0DX6	4.62	3.20	1.17
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	214.24	0.00	214.24	nan	4.77	4.75	6.17
KEURIG DR PEPPER INC	Industrial	Fixed Income	214.24	0.00	214.24	nan	4.80	4.05	5.77
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	214.24	0.00	214.24	BMBM688	4.42	4.40	2.71
MASSACHUSETTS ST	Local Authority	Fixed Income	214.24	0.00	214.24	B53D1R4	5.36	5.46	7.81
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	214.24	0.00	214.24	nan	5.47	2.75	15.50
ONEOK INC	Industrial	Fixed Income	214.24	0.00	214.24	BM8JWH3	6.32	3.95	13.45
ONEOK INC	Industrial	Fixed Income	214.24	0.00	214.24	nan	4.87	4.85	0.96
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	214.24	0.00	214.24	nan	5.89	5.25	13.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	214.24	0.00	214.24	nan	4.33	4.95	2.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214.24	0.00	214.24	nan	4.46	5.88	0.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214.24	0.00	214.24	nan	5.22	5.63	7.15
VERALTO CORP	Industrial	Fixed Income	214.24	0.00	214.24	BQB69X4	4.44	5.35	2.87
WALMART INC	Industrial	Fixed Income	214.24	0.00	214.24	BFYK6C4	5.46	4.05	13.84
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	213.50	0.00	213.50	nan	5.97	5.90	13.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213.50	0.00	213.50	nan	4.63	5.10	3.12
ASTRAZENECA PLC	Industrial	Fixed Income	213.50	0.00	213.50	BYQNQH9	5.47	4.38	12.68
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	213.50	0.00	213.50	nan	4.28	5.37	1.79
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	213.50	0.00	213.50	nan	4.82	4.57	1.11
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	213.50	0.00	213.50	B1W13G4	5.20	6.15	8.40
CALIFORNIA ST	Local Authority	Fixed Income	213.50	0.00	213.50	nan	5.53	5.20	11.11
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	213.50	0.00	213.50	nan	4.36	1.75	6.22
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	213.50	0.00	213.50	2970208	4.87	7.13	5.43
DENTSPLY SIRONA INC	Industrial	Fixed Income	213.50	0.00	213.50	BL6D184	5.39	3.25	4.41
ECOLAB INC	Industrial	Fixed Income	213.50	0.00	213.50	nan	4.12	5.25	2.28
ENBRIDGE INC	Industrial	Fixed Income	213.50	0.00	213.50	BLR8KZ8	5.13	2.50	6.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	213.50	0.00	213.50	BDZZJ14	3.93	2.38	1.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	213.50	0.00	213.50	nan	4.51	3.50	2.93
GENERAL MOTORS CO	Industrial	Fixed Income	213.50	0.00	213.50	BYXXXH1	6.48	6.75	11.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213.50	0.00	213.50	nan	4.91	4.30	3.37
ILLUMINA INC	Industrial	Fixed Income	213.50	0.00	213.50	nan	4.75	5.75	2.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	213.50	0.00	213.50	nan	4.74	4.40	5.86
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	213.50	0.00	213.50	BKS7M84	5.65	3.27	14.66
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213.50	0.00	213.50	nan	5.09	2.56	5.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	213.50	0.00	213.50	nan	4.40	4.53	4.36
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	213.50	0.00	213.50	BDR0683	5.59	4.13	13.18
T-MOBILE USA INC	Industrial	Fixed Income	213.50	0.00	213.50	nan	5.02	5.20	6.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	213.50	0.00	213.50	nan	4.62	3.65	6.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	213.50	0.00	213.50	nan	4.37	4.45	3.60
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	212.76	0.00	212.76	B08B1V2	5.13	5.55	7.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	212.76	0.00	212.76	nan	5.56	3.55	11.62
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	212.76	0.00	212.76	nan	4.74	3.85	5.98
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	212.76	0.00	212.76	nan	5.63	4.51	13.53
DOW CHEMICAL CO	Industrial	Fixed Income	212.76	0.00	212.76	B76L298	6.13	5.25	10.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	212.76	0.00	212.76	nan	4.18	3.95	3.08
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	212.76	0.00	212.76	nan	4.73	5.50	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.76	0.00	212.76	nan	5.43	6.50	3.50
FORD MOTOR COMPANY	Industrial	Fixed Income	212.76	0.00	212.76	B010WF7	7.08	7.40	10.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.76	0.00	212.76	nan	4.87	4.00	5.38
INTEL CORPORATION	Industrial	Fixed Income	212.76	0.00	212.76	BWVFJQ6	6.27	4.90	11.63
KENTUCKY UTILITIES CO	Utility	Fixed Income	212.76	0.00	212.76	B6QFCS2	5.49	5.13	10.30
NETFLIX INC	Industrial	Fixed Income	212.76	0.00	212.76	BDGJMQ1	4.08	4.38	1.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	212.76	0.00	212.76	nan	5.66	8.50	1.77
OWENS CORNING	Industrial	Fixed Income	212.76	0.00	212.76	BNNRNT8	5.22	5.70	6.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	212.76	0.00	212.76	BJKRNX7	5.70	4.35	13.66
TSMC ARIZONA CORP	Industrial	Fixed Income	212.76	0.00	212.76	nan	4.42	3.88	1.69
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	212.76	0.00	212.76	nan	5.94	5.42	15.07
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	212.76	0.00	212.76	BN2RYZ2	4.70	3.25	4.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212.76	0.00	212.76	B2PPW63	5.49	6.63	8.50
WASTE MANAGEMENT INC	Industrial	Fixed Income	212.76	0.00	212.76	nan	4.45	4.65	4.11
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	212.76	0.00	212.76	nan	5.51	6.15	6.03
WEYERHAEUSER COMPANY	Industrial	Fixed Income	212.76	0.00	212.76	BMQ5MG2	4.70	4.00	4.24
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	212.03	0.00	212.03	nan	4.76	4.80	6.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	212.03	0.00	212.03	nan	4.48	3.65	1.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	212.03	0.00	212.03	nan	5.13	5.90	6.53
COCA-COLA CO	Industrial	Fixed Income	212.03	0.00	212.03	nan	5.21	2.50	11.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	212.03	0.00	212.03	BKM3QH5	5.85	3.70	14.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.03	0.00	212.03	nan	5.13	5.00	5.34
GEORGIA POWER COMPANY	Utility	Fixed Income	212.03	0.00	212.03	nan	5.03	5.25	6.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	212.03	0.00	212.03	nan	4.89	4.75	6.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	212.03	0.00	212.03	BDGKT30	4.31	3.60	1.80
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	212.03	0.00	212.03	nan	4.17	4.90	2.70
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	212.03	0.00	212.03	BD5H1N6	4.27	3.80	2.81
PEPSICO INC	Industrial	Fixed Income	212.03	0.00	212.03	nan	4.80	4.80	7.09
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	212.03	0.00	212.03	nan	4.47	5.20	3.32
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	212.03	0.00	212.03	BGLRQF8	4.50	4.50	2.89
HESS CORP	Industrial	Fixed Income	211.29	0.00	211.29	2791205	4.80	7.30	4.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	211.29	0.00	211.29	nan	3.86	4.38	2.31
CVS HEALTH CORP	Industrial	Fixed Income	211.29	0.00	211.29	nan	4.58	3.00	1.05
COMCAST CORPORATION	Industrial	Fixed Income	211.29	0.00	211.29	BDFFPY9	5.84	3.40	13.19
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	211.29	0.00	211.29	nan	4.18	4.42	2.47
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	211.29	0.00	211.29	nan	4.32	4.49	3.81
DEERE & CO	Industrial	Fixed Income	211.29	0.00	211.29	BMQ5M40	5.46	3.75	14.47
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	211.29	0.00	211.29	nan	4.62	2.00	2.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.29	0.00	211.29	nan	5.34	5.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.29	0.00	211.29	nan	5.08	2.00	6.29
NISOURCE INC	Utility	Fixed Income	211.29	0.00	211.29	BD20RG3	5.89	4.38	12.90
PEPSICO INC	Industrial	Fixed Income	211.29	0.00	211.29	nan	4.02	4.45	2.64
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	211.29	0.00	211.29	BNRLYY8	5.72	2.75	15.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211.29	0.00	211.29	nan	4.80	2.14	4.78
ALPHABET INC	Industrial	Fixed Income	210.55	0.00	210.55	nan	5.49	5.30	16.04
AMEREN CORPORATION	Utility	Fixed Income	210.55	0.00	210.55	nan	4.53	5.00	3.12
APPLIED MATERIALS INC	Industrial	Fixed Income	210.55	0.00	210.55	nan	4.27	4.80	3.55
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	210.55	0.00	210.55	nan	5.68	3.63	14.58
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	210.55	0.00	210.55	nan	4.33	4.62	3.96
BANK OF MONTREAL	Financial Institutions	Fixed Income	210.55	0.00	210.55	nan	5.47	3.09	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.55	0.00	210.55	nan	5.07	3.00	5.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	210.55	0.00	210.55	nan	4.24	4.65	1.90
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	210.55	0.00	210.55	BP091C0	4.43	4.70	3.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	210.55	0.00	210.55	nan	4.41	4.35	2.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	210.55	0.00	210.55	nan	4.86	4.70	5.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	210.55	0.00	210.55	nan	4.99	5.63	6.41
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	210.55	0.00	210.55	BMC8W21	4.86	3.80	4.57
PROLOGIS LP	Financial Institutions	Fixed Income	210.55	0.00	210.55	BHNBBT4	4.35	2.25	4.52
STARBUCKS CORPORATION	Industrial	Fixed Income	210.55	0.00	210.55	BK0NJG7	5.89	4.45	13.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209.82	0.00	209.82	nan	4.63	4.40	3.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	209.82	0.00	209.82	BSWYK61	6.04	5.65	13.72
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209.82	0.00	209.82	nan	4.39	4.90	4.06
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	209.82	0.00	209.82	nan	4.78	5.13	5.46
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	209.82	0.00	209.82	nan	4.24	5.25	2.68
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	209.82	0.00	209.82	nan	4.65	4.93	2.37
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	209.82	0.00	209.82	nan	4.62	2.82	4.44
CDW LLC	Industrial	Fixed Income	209.82	0.00	209.82	nan	4.70	3.28	3.15
CF INDUSTRIES INC	Industrial	Fixed Income	209.82	0.00	209.82	B9XR0S8	6.04	4.95	11.24
EIDP INC	Industrial	Fixed Income	209.82	0.00	209.82	nan	4.42	2.30	4.59
EBAY INC	Industrial	Fixed Income	209.82	0.00	209.82	BMGH020	4.71	2.60	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	209.82	0.00	209.82	nan	4.26	2.50	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	209.82	0.00	209.82	nan	4.34	3.00	2.33
FREEPORT-MCMORAN INC	Industrial	Fixed Income	209.82	0.00	209.82	BSN4Q39	5.26	5.40	7.22
KFW MTN	Agency	Fixed Income	209.82	0.00	209.82	BLNM719	3.93	3.00	1.78
LEIDOS INC	Industrial	Fixed Income	209.82	0.00	209.82	nan	4.89	2.30	5.08
METLIFE INC	Financial Institutions	Fixed Income	209.82	0.00	209.82	B815P82	5.63	4.13	11.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209.82	0.00	209.82	nan	5.30	5.58	6.91
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	209.82	0.00	209.82	nan	5.77	2.63	15.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	209.82	0.00	209.82	BF191T6	5.74	3.38	1.72
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	209.82	0.00	209.82	nan	5.51	2.88	2.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	209.08	0.00	209.08	nan	4.71	7.10	2.14
AMEREN CORPORATION	Utility	Fixed Income	209.08	0.00	209.08	nan	4.59	5.70	1.32
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	209.08	0.00	209.08	nan	5.95	7.88	6.17
CALIFORNIA ST	Local Authority	Fixed Income	209.08	0.00	209.08	B5BGSJ6	5.56	7.35	7.96
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	209.08	0.00	209.08	BPNZ6R5	5.49	7.15	1.22
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	209.08	0.00	209.08	nan	5.04	5.75	5.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	209.08	0.00	209.08	nan	4.46	5.41	3.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	209.08	0.00	209.08	BMXHKK1	6.00	5.13	13.52
ENBRIDGE INC	Industrial	Fixed Income	209.08	0.00	209.08	nan	4.61	5.90	1.28
ENERGY TRANSFER LP	Industrial	Fixed Income	209.08	0.00	209.08	B5L3ZK7	6.19	6.50	9.89
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	209.08	0.00	209.08	BYNHPN3	4.26	3.15	1.60
HUMANA INC	Financial Institutions	Fixed Income	209.08	0.00	209.08	nan	5.39	5.88	6.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	209.08	0.00	209.08	nan	4.26	2.20	1.52
LAM RESEARCH CORPORATION	Industrial	Fixed Income	209.08	0.00	209.08	BFZ93F2	4.29	4.00	3.34
LAZARD GROUP LLC	Financial Institutions	Fixed Income	209.08	0.00	209.08	BJRL224	4.75	4.38	3.30
MICRON TECHNOLOGY INC	Industrial	Fixed Income	209.08	0.00	209.08	nan	5.52	6.05	7.58
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	209.08	0.00	209.08	nan	5.17	5.40	6.85
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	209.08	0.00	209.08	B63V971	6.29	7.05	10.32
NASDAQ INC	Financial Institutions	Fixed Income	209.08	0.00	209.08	nan	4.54	1.65	5.11
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	209.08	0.00	209.08	BD606N9	4.63	3.88	1.07
REVVITY INC	Industrial	Fixed Income	209.08	0.00	209.08	nan	4.80	3.30	3.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	209.08	0.00	209.08	B83KB65	5.67	4.13	11.61
REYNOLDS AMERICAN INC	Industrial	Fixed Income	209.08	0.00	209.08	BZ0W055	5.48	5.70	7.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209.08	0.00	209.08	nan	4.58	5.32	3.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209.08	0.00	209.08	nan	4.69	4.60	5.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.08	0.00	209.08	BM95BC8	5.60	2.75	11.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	209.08	0.00	209.08	B3FD1W3	5.55	8.88	8.45
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	208.81	0.00	-14,791.19	nan	-0.85	2.91	1.91
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	208.35	0.00	208.35	2582294	5.00	9.70	3.80
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	208.35	0.00	208.35	nan	4.51	4.75	4.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208.35	0.00	208.35	nan	4.54	5.65	3.01
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	208.35	0.00	208.35	nan	4.69	5.30	4.76
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	208.35	0.00	208.35	BMC8VY6	4.79	4.05	4.44
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	208.35	0.00	208.35	nan	4.50	2.80	4.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	208.35	0.00	208.35	BMXHKL2	4.99	4.75	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.35	0.00	208.35	nan	5.14	4.00	6.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	208.35	0.00	208.35	BGLPK38	4.13	3.95	3.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	208.35	0.00	208.35	BNG49V0	6.11	5.50	12.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	208.35	0.00	208.35	BP38D62	5.01	4.20	3.28
TARGET CORPORATION	Industrial	Fixed Income	208.35	0.00	208.35	BN95W88	5.66	2.95	15.40
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	208.35	0.00	208.35	nan	5.75	5.45	7.16
XCEL ENERGY INC	Utility	Fixed Income	208.35	0.00	208.35	BG0ZMM2	4.39	4.00	2.73
ABBVIE INC	Industrial	Fixed Income	207.61	0.00	207.61	nan	5.56	5.35	11.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	207.61	0.00	207.61	nan	4.50	2.00	2.57
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	207.61	0.00	207.61	B574M81	6.03	6.91	12.11
BBCMS_25-C35 A5	CMBS	Fixed Income	207.61	0.00	207.61	nan	5.10	5.59	7.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	207.61	0.00	207.61	BP2CRG3	5.79	3.00	15.37
BROADCOM INC	Industrial	Fixed Income	207.61	0.00	207.61	nan	4.35	4.15	2.40
CSX CORP	Industrial	Fixed Income	207.61	0.00	207.61	BP6JNM8	4.80	5.20	6.69
CVS HEALTH CORP	Industrial	Fixed Income	207.61	0.00	207.61	nan	4.50	3.63	1.63
EQUIFAX INC	Industrial	Fixed Income	207.61	0.00	207.61	nan	4.45	5.10	2.65
EQUIFAX INC	Industrial	Fixed Income	207.61	0.00	207.61	BTCK7B0	4.65	4.80	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.61	0.00	207.61	nan	5.15	2.00	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.61	0.00	207.61	nan	5.25	4.50	6.21
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	207.61	0.00	207.61	BLR95R8	5.36	4.25	10.42
HUMANA INC	Financial Institutions	Fixed Income	207.61	0.00	207.61	nan	4.44	1.35	1.51
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	207.61	0.00	207.61	nan	4.99	4.55	1.74
LPL HOLDINGS INC	Financial Institutions	Fixed Income	207.61	0.00	207.61	nan	4.93	5.20	4.04
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	207.61	0.00	207.61	nan	4.76	3.70	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	207.61	0.00	207.61	nan	4.19	4.50	2.14
NEXEN INC	Agency	Fixed Income	207.61	0.00	207.61	2878498	4.70	7.88	5.21
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	207.61	0.00	207.61	nan	5.84	5.60	13.56
PEPSICO INC	Industrial	Fixed Income	207.61	0.00	207.61	BZ30BC0	5.44	4.45	12.73
WELLTOWER OP LLC	Financial Institutions	Fixed Income	207.61	0.00	207.61	BK5R492	4.50	3.10	4.08
XCEL ENERGY INC	Utility	Fixed Income	207.61	0.00	207.61	nan	5.26	5.45	6.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	206.87	0.00	206.87	nan	5.03	2.00	6.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	206.87	0.00	206.87	nan	4.90	4.05	5.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	206.87	0.00	206.87	BDZ7GD1	5.23	4.38	9.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206.87	0.00	206.87	nan	4.88	5.54	3.25
BMO_24-5C7 AS	CMBS	Fixed Income	206.87	0.00	206.87	nan	5.12	5.89	3.71
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	206.87	0.00	206.87	nan	5.70	5.75	7.06
COMCAST CORPORATION	Industrial	Fixed Income	206.87	0.00	206.87	BFY1YN4	5.88	4.00	13.26
CROWN CASTLE INC	Industrial	Fixed Income	206.87	0.00	206.87	BQ1P0F0	4.75	4.90	3.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	206.87	0.00	206.87	BYPL1M4	4.43	3.43	1.84
EQUINIX INC	Industrial	Fixed Income	206.87	0.00	206.87	nan	4.95	3.90	5.78
HOME DEPOT INC	Industrial	Fixed Income	206.87	0.00	206.87	BPLZ008	5.66	4.95	13.93
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	206.87	0.00	206.87	nan	4.71	2.05	1.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	206.87	0.00	206.87	BRJVGH1	5.70	5.20	14.16
MCKESSON CORP	Industrial	Fixed Income	206.87	0.00	206.87	nan	4.81	4.95	5.76
MOODYS CORPORATION	Industrial	Fixed Income	206.87	0.00	206.87	BZ1GZR3	4.26	3.25	2.34
NEWMONT CORPORATION	Industrial	Fixed Income	206.87	0.00	206.87	nan	4.62	2.60	6.18
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	206.87	0.00	206.87	BYY2WG9	4.50	4.50	1.62
PFIZER INC	Industrial	Fixed Income	206.87	0.00	206.87	BM9ZYF2	5.40	2.55	11.55
PUGET ENERGY INC	Utility	Fixed Income	206.87	0.00	206.87	nan	4.56	2.38	2.78
VMWARE LLC	Industrial	Fixed Income	206.87	0.00	206.87	nan	4.48	1.80	2.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	206.14	0.00	206.14	BPBK702	4.84	2.30	5.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206.14	0.00	206.14	nan	5.18	5.38	7.02
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	206.14	0.00	206.14	BP39M57	5.59	3.00	11.97
CLOROX COMPANY	Industrial	Fixed Income	206.14	0.00	206.14	BG08VV3	4.28	3.90	2.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	206.14	0.00	206.14	BDDWHX5	4.44	3.70	1.35
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	206.14	0.00	206.14	nan	4.21	5.04	1.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	206.14	0.00	206.14	BYNCYY2	6.50	5.00	11.68
DIAGEO CAPITAL PLC	Industrial	Fixed Income	206.14	0.00	206.14	BJXT2P5	4.32	2.38	3.99
MORGAN STANLEY	Financial Institutions	Fixed Income	206.14	0.00	206.14	BDD98H7	4.39	3.50	1.65
FNMA_19-M9 A2	CMBS	Fixed Income	206.14	0.00	206.14	nan	4.21	2.94	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	206.14	0.00	206.14	nan	4.97	3.50	6.02
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	206.14	0.00	206.14	nan	4.87	5.10	5.71
GLOBAL PAYMENTS INC	Industrial	Fixed Income	206.14	0.00	206.14	nan	4.85	2.90	4.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206.14	0.00	206.14	nan	5.02	2.75	7.13
MASTERCARD INC	Industrial	Fixed Income	206.14	0.00	206.14	BJYR388	5.50	3.65	14.36
NEWMONT CORPORATION	Industrial	Fixed Income	206.14	0.00	206.14	nan	4.31	2.80	3.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206.14	0.00	206.14	nan	5.34	3.25	5.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206.14	0.00	206.14	nan	4.94	3.00	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	206.14	0.00	206.14	BMV3391	5.81	3.30	11.22
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	206.14	0.00	206.14	nan	5.28	5.45	7.56
STARBUCKS CORPORATION	Industrial	Fixed Income	206.14	0.00	206.14	nan	4.36	2.00	1.61
STATE STREET CORP	Financial Institutions	Fixed Income	206.14	0.00	206.14	nan	4.64	2.20	1.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206.14	0.00	206.14	nan	5.06	5.78	6.23
TARGET CORPORATION	Industrial	Fixed Income	206.14	0.00	206.14	B8HK5Z8	5.50	4.00	11.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	206.14	0.00	206.14	BWTZ6W3	5.72	4.15	12.51
WEYERHAEUSER COMPANY	Industrial	Fixed Income	206.14	0.00	206.14	BJJDQP9	4.53	4.00	3.92
ZOETIS INC	Industrial	Fixed Income	206.14	0.00	206.14	BF8QNX8	4.26	3.90	2.85
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	205.40	0.00	205.40	nan	4.61	3.92	5.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	205.40	0.00	205.40	nan	5.63	2.70	11.62
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	205.40	0.00	205.40	nan	4.48	2.30	4.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205.40	0.00	205.40	nan	4.59	4.89	1.87
Bon Secours Mercy Health	Industrial	Fixed Income	205.40	0.00	205.40	nan	4.51	3.46	4.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	205.40	0.00	205.40	nan	5.79	5.90	13.67
DARDEN RESTAURANTS INC	Industrial	Fixed Income	205.40	0.00	205.40	BDVK8W7	4.48	3.85	1.71
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	205.40	0.00	205.40	BN459D7	5.61	4.13	12.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	205.40	0.00	205.40	B432721	5.38	5.30	9.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	205.40	0.00	205.40	B3P4VB5	5.63	5.95	9.91
FNMA 30YR	MBS Pass-Through	Fixed Income	205.40	0.00	205.40	nan	5.02	4.00	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	205.40	0.00	205.40	nan	4.44	4.63	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.40	0.00	205.40	BYZBFR7	4.91	4.00	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.40	0.00	205.40	nan	5.01	2.50	6.26
ING GROEP NV	Financial Institutions	Fixed Income	205.40	0.00	205.40	nan	5.20	6.08	1.10
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	205.40	0.00	205.40	nan	5.61	5.50	7.88
KELLANOVA	Industrial	Fixed Income	205.40	0.00	205.40	BG0BPZ4	4.20	4.30	2.64
MYLAN II BV	Industrial	Fixed Income	205.40	0.00	205.40	BYMX8F5	7.02	5.25	11.52
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	205.40	0.00	205.40	nan	4.80	4.20	7.40
ONEOK PARTNERS LP	Industrial	Fixed Income	205.40	0.00	205.40	B1FJV72	5.77	6.65	7.84
PFIZER INC	Industrial	Fixed Income	205.40	0.00	205.40	BZ4CYN7	5.49	5.60	10.00
S&P GLOBAL INC	Industrial	Fixed Income	205.40	0.00	205.40	nan	4.61	2.90	5.85
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	205.40	0.00	205.40	BZ4F180	5.27	5.88	0.93
SALESFORCE INC	Industrial	Fixed Income	205.40	0.00	205.40	BN466Y0	5.62	3.05	16.99
STRYKER CORPORATION	Industrial	Fixed Income	205.40	0.00	205.40	nan	4.24	4.55	1.49
TARGET CORPORATION	Industrial	Fixed Income	205.40	0.00	205.40	nan	4.32	2.35	4.24
TYSON FOODS INC	Industrial	Fixed Income	205.40	0.00	205.40	nan	5.27	5.70	6.70
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	205.40	0.00	205.40	BN7K3Z9	4.95	5.00	6.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	205.40	0.00	205.40	BJXKL28	5.63	4.15	13.62
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	204.67	0.00	204.67	B5NNJ47	5.51	4.13	11.24
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	204.67	0.00	204.67	nan	4.58	5.38	3.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	204.67	0.00	204.67	nan	4.97	4.29	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	204.67	0.00	204.67	nan	5.06	2.65	4.54
CONAGRA BRANDS INC	Industrial	Fixed Income	204.67	0.00	204.67	2297769	4.75	7.00	2.84
CROWN CASTLE INC	Industrial	Fixed Income	204.67	0.00	204.67	BGQPWW6	4.73	4.30	3.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.67	0.00	204.67	nan	5.22	2.00	6.42
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	204.67	0.00	204.67	nan	4.63	1.60	4.96
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	204.67	0.00	204.67	BG48W16	4.56	6.75	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204.67	0.00	204.67	nan	4.91	4.94	1.67
ING GROEP NV	Financial Institutions	Fixed Income	204.67	0.00	204.67	nan	9.29	4.25	5.63
KINROSS GOLD CORP	Industrial	Fixed Income	204.67	0.00	204.67	BG34680	4.55	4.50	1.86
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204.67	0.00	204.67	nan	4.32	4.50	3.23
LOCKHEED MARTIN CORP	Industrial	Fixed Income	204.67	0.00	204.67	BBD6G92	5.57	4.07	11.75
MERCK & CO INC	Industrial	Fixed Income	204.67	0.00	204.67	nan	4.66	4.50	6.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204.67	0.00	204.67	BD3RRR4	4.44	2.84	1.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204.67	0.00	204.67	nan	4.96	5.74	4.21
PAYCHEX INC	Industrial	Fixed Income	204.67	0.00	204.67	nan	4.97	5.35	5.57
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	204.67	0.00	204.67	nan	5.31	5.74	4.01
SDART_24-3 C	ABS	Fixed Income	204.67	0.00	204.67	nan	5.03	5.64	2.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	204.67	0.00	204.67	nan	4.68	5.85	4.21
VISA INC	Industrial	Fixed Income	204.67	0.00	204.67	nan	5.19	2.70	11.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	204.67	0.00	204.67	nan	4.28	5.05	3.37
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	203.93	0.00	203.93	BZ2ZMT0	6.16	7.38	10.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.93	0.00	203.93	nan	5.17	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	203.93	0.00	203.93	nan	4.89	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	203.93	0.00	203.93	nan	5.07	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.93	0.00	203.93	B6Z6JN0	4.92	3.00	4.85
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	203.93	0.00	203.93	nan	5.03	3.00	4.82
HUMANA INC	Financial Institutions	Fixed Income	203.93	0.00	203.93	BYZKXV4	4.35	3.95	1.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203.93	0.00	203.93	BNNMQT4	5.70	5.65	13.45
METLIFE INC	Financial Institutions	Fixed Income	203.93	0.00	203.93	B019VJ1	4.99	6.38	6.85
NEW YORK N Y	Local Authority	Fixed Income	203.93	0.00	203.93	nan	5.61	5.11	14.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	203.93	0.00	203.93	BMYT813	5.71	3.03	15.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	203.93	0.00	203.93	BP6LSB8	5.02	4.90	6.40
SALESFORCE INC	Industrial	Fixed Income	203.93	0.00	203.93	nan	4.09	1.50	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	203.93	0.00	203.93	BYXGKB3	4.28	3.36	1.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	203.93	0.00	203.93	BPCHD15	5.52	2.80	12.02
TRIMBLE INC	Industrial	Fixed Income	203.93	0.00	203.93	BF4L962	4.43	4.90	2.70
WELLTOWER OP LLC	Financial Institutions	Fixed Income	203.93	0.00	203.93	nan	4.68	2.80	5.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203.93	0.00	203.93	nan	5.67	4.20	13.04
AT&T INC	Industrial	Fixed Income	203.93	0.00	203.93	BD3HCX5	5.90	4.55	13.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	203.93	0.00	203.93	BN6JKB2	5.82	4.25	13.88
CME GROUP INC	Financial Institutions	Fixed Income	203.93	0.00	203.93	BDDY861	5.31	5.30	11.38
CHEVRON USA INC	Industrial	Fixed Income	203.93	0.00	203.93	nan	4.21	3.25	3.90
EDISON INTERNATIONAL	Utility	Fixed Income	203.93	0.00	203.93	BJQXMF4	5.42	5.75	1.80
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	203.19	0.00	203.19	BFDVG95	5.83	4.40	15.23
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	203.19	0.00	203.19	nan	4.97	5.13	6.23
AMGEN INC	Industrial	Fixed Income	203.19	0.00	203.19	B76M525	5.76	5.15	10.65
BROADCOM INC	Industrial	Fixed Income	203.19	0.00	203.19	nan	4.85	5.20	5.60
ECOLAB INC	Industrial	Fixed Income	203.19	0.00	203.19	BMGJVD4	4.37	4.80	4.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	203.19	0.00	203.19	nan	4.79	3.50	5.24
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	203.19	0.00	203.19	nan	3.96	3.75	4.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	203.19	0.00	203.19	nan	4.17	4.00	5.87
JOHNSON & JOHNSON	Industrial	Fixed Income	203.19	0.00	203.19	BV4FN08	4.44	4.85	5.54
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	203.19	0.00	203.19	BF0CG68	4.46	3.50	2.29
MOODYS CORPORATION	Industrial	Fixed Income	203.19	0.00	203.19	nan	4.75	4.25	5.92
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	203.19	0.00	203.19	nan	4.54	4.65	4.41
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	203.19	0.00	203.19	nan	5.57	5.09	12.34
PHILLIPS 66	Industrial	Fixed Income	203.19	0.00	203.19	BMTD3K4	4.72	2.15	5.00
BOOKING HOLDINGS INC	Industrial	Fixed Income	203.19	0.00	203.19	BF5KDT9	4.30	3.55	2.50
PROLOGIS LP	Financial Institutions	Fixed Income	203.19	0.00	203.19	nan	4.26	4.88	2.70
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	203.19	0.00	203.19	nan	5.29	3.20	5.62
ENERGY TRANSFER LP	Industrial	Fixed Income	203.19	0.00	203.19	BDGTNQ8	4.65	3.90	0.96
ALTRIA GROUP INC	Industrial	Fixed Income	202.46	0.00	202.46	B8K84P2	6.07	4.25	11.11
APPLE INC	Industrial	Fixed Income	202.46	0.00	202.46	BNNRD54	5.25	2.38	12.00
CIGNA GROUP	Industrial	Fixed Income	202.46	0.00	202.46	nan	4.66	5.13	4.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202.46	0.00	202.46	nan	4.19	1.15	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.46	0.00	202.46	nan	5.57	6.00	4.50
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	202.46	0.00	202.46	BYQ3L96	4.68	4.00	1.18
HSBC USA INC	Financial Institutions	Fixed Income	202.46	0.00	202.46	nan	4.46	4.65	2.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	202.46	0.00	202.46	BLBCW16	5.58	2.80	15.48
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	202.46	0.00	202.46	BMG2XG0	6.32	4.20	13.43
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	202.46	0.00	202.46	BPH0DN1	5.86	3.25	11.40
OWENS CORNING	Industrial	Fixed Income	202.46	0.00	202.46	nan	4.57	3.95	3.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	202.46	0.00	202.46	nan	5.08	6.10	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201.72	0.00	201.72	BKVCS77	4.84	2.70	5.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	201.72	0.00	201.72	BLNB200	5.70	2.83	15.40
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	201.72	0.00	201.72	BK6WVQ2	4.87	3.40	3.63
CME GROUP INC	Financial Institutions	Fixed Income	201.72	0.00	201.72	nan	4.56	2.65	5.94
CISCO SYSTEMS INC	Industrial	Fixed Income	201.72	0.00	201.72	nan	5.57	5.50	14.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	201.72	0.00	201.72	nan	4.46	4.35	1.73
DIAGEO CAPITAL PLC	Industrial	Fixed Income	201.72	0.00	201.72	nan	4.76	2.13	6.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	201.72	0.00	201.72	nan	5.14	5.15	7.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	201.72	0.00	201.72	BKT4KG8	4.46	2.38	4.08
EART_24-2 B	ABS	Fixed Income	201.72	0.00	201.72	nan	5.00	5.61	0.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	201.72	0.00	201.72	nan	4.77	5.80	2.69
GMCAR_23-1 A4	ABS	Fixed Income	201.72	0.00	201.72	nan	4.37	4.59	1.34
HONDA MOTOR CO LTD	Industrial	Fixed Income	201.72	0.00	201.72	nan	4.92	2.97	5.85
INTEL CORPORATION	Industrial	Fixed Income	201.72	0.00	201.72	BM5D1R1	5.95	4.60	10.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	201.72	0.00	201.72	BPX1TS5	5.81	4.95	13.79
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	201.72	0.00	201.72	BDGKS44	4.24	2.45	1.45
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	201.72	0.00	201.72	BPJLBD8	4.51	3.13	4.32
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	201.72	0.00	201.72	BNZJ110	5.87	5.35	13.65
STATE STREET CORP	Financial Institutions	Fixed Income	201.72	0.00	201.72	nan	5.13	5.15	7.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	201.72	0.00	201.72	nan	4.61	4.65	4.81
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	201.72	0.00	201.72	nan	4.84	2.60	5.72
ACCENTURE CAPITAL INC	Industrial	Fixed Income	200.98	0.00	200.98	nan	4.93	4.50	7.35
ANALOG DEVICES INC	Industrial	Fixed Income	200.98	0.00	200.98	2KHNV85	4.08	3.45	1.84
AUTODESK INC	Industrial	Fixed Income	200.98	0.00	200.98	nan	4.53	2.85	4.10
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	200.98	0.00	200.98	B01VZ40	4.91	6.25	6.82
CATERPILLAR INC	Industrial	Fixed Income	200.98	0.00	200.98	BKY86V2	5.54	3.25	14.66
EXELON GENERATION CO LLC	Utility	Fixed Income	200.98	0.00	200.98	B4LVKD2	5.68	6.25	9.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.98	0.00	200.98	nan	5.19	3.50	5.77
GLOBAL PAYMENTS INC	Industrial	Fixed Income	200.98	0.00	200.98	nan	5.13	5.40	5.73
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	200.98	0.00	200.98	nan	5.13	4.44	1.91
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	200.98	0.00	200.98	BGJWTK1	4.56	3.48	2.25
INTEL CORPORATION	Industrial	Fixed Income	200.98	0.00	200.98	nan	4.69	4.00	3.64
KROGER CO	Industrial	Fixed Income	200.98	0.00	200.98	B2QHFS1	5.64	6.90	8.55
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	200.98	0.00	200.98	nan	4.64	4.35	4.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200.98	0.00	200.98	nan	5.32	5.62	7.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	200.98	0.00	200.98	nan	4.41	5.17	2.09
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	200.98	0.00	200.98	BG0KDC4	5.69	3.90	13.58
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	200.98	0.00	200.98	BF2MPV4	4.29	3.38	1.84
STRYKER CORPORATION	Industrial	Fixed Income	200.98	0.00	200.98	nan	4.22	4.70	2.37
TARGET CORPORATION	Industrial	Fixed Income	200.98	0.00	200.98	BPRCP19	5.66	4.80	13.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	200.98	0.00	200.98	nan	4.19	2.15	1.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	200.98	0.00	200.98	nan	4.95	5.10	7.39
VALERO ENERGY CORPORATION	Industrial	Fixed Income	200.98	0.00	200.98	2369408	5.02	7.50	5.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	200.98	0.00	200.98	BVYRK47	5.84	5.01	14.04
ALBEMARLE CORP	Industrial	Fixed Income	200.25	0.00	200.25	nan	4.94	4.65	1.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200.25	0.00	200.25	nan	4.58	5.20	3.19
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	200.25	0.00	200.25	nan	5.13	2.63	1.38
BOEING CO	Industrial	Fixed Income	200.25	0.00	200.25	BK1WFJ8	6.19	3.90	13.53
CSX CORP	Industrial	Fixed Income	200.25	0.00	200.25	B1W8K53	5.30	6.15	8.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	200.25	0.00	200.25	nan	4.36	4.60	3.51
ECOLAB INC	Industrial	Fixed Income	200.25	0.00	200.25	nan	4.21	1.65	1.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.25	0.00	200.25	nan	5.14	2.00	6.90
HUMANA INC	Financial Institutions	Fixed Income	200.25	0.00	200.25	BQZJCM9	6.27	4.95	11.47
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	200.25	0.00	200.25	nan	4.60	4.75	4.75
NEXEN INC	Agency	Fixed Income	200.25	0.00	200.25	B1WV0T6	4.68	6.40	8.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	200.25	0.00	200.25	BLBCYC1	5.72	3.13	15.06
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	200.25	0.00	200.25	nan	5.83	5.70	13.96
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	199.75	0.00	-14,800.25	nan	-0.97	3.32	4.27
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	199.51	0.00	199.51	BNM9JJ7	6.02	6.18	6.69
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	199.51	0.00	199.51	nan	4.38	5.70	3.09
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	199.51	0.00	199.51	nan	4.57	5.00	2.32
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	199.51	0.00	199.51	nan	4.26	3.54	1.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	199.51	0.00	199.51	BKH0LR6	5.49	4.90	11.72
CLOROX COMPANY	Industrial	Fixed Income	199.51	0.00	199.51	BF0KYZ7	4.33	3.10	2.10
CONOCOPHILLIPS	Industrial	Fixed Income	199.51	0.00	199.51	B4T4431	5.41	6.50	8.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	199.51	0.00	199.51	nan	4.38	3.35	4.27
DXC TECHNOLOGY CO	Industrial	Fixed Income	199.51	0.00	199.51	nan	4.79	2.38	2.98
DIAGEO CAPITAL PLC	Industrial	Fixed Income	199.51	0.00	199.51	BF2G248	4.23	3.88	2.66
WALT DISNEY CO	Industrial	Fixed Income	199.51	0.00	199.51	nan	4.64	6.55	6.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	199.51	0.00	199.51	BL39936	5.83	3.95	15.57
EVERSOURCE ENERGY	Utility	Fixed Income	199.51	0.00	199.51	nan	5.18	5.13	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	199.51	0.00	199.51	nan	4.77	3.50	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	199.51	0.00	199.51	nan	4.36	2.00	3.57
FLEX LTD	Industrial	Fixed Income	199.51	0.00	199.51	BJNP598	4.78	4.88	3.53
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199.51	0.00	199.51	BMG9639	4.26	1.38	1.73
LOWES COMPANIES INC	Industrial	Fixed Income	199.51	0.00	199.51	BNG50S7	5.74	2.80	11.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199.51	0.00	199.51	BK0P0W6	4.91	3.15	3.65
NETFLIX INC	Industrial	Fixed Income	199.51	0.00	199.51	BJRDX72	4.29	5.88	3.01
PAYPAL HOLDINGS INC	Industrial	Fixed Income	199.51	0.00	199.51	BMD8004	5.70	3.25	14.86
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	199.51	0.00	199.51	2883384	4.80	5.75	6.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	199.51	0.00	199.51	nan	4.66	5.40	6.35
STARBUCKS CORPORATION	Industrial	Fixed Income	199.51	0.00	199.51	BMBL2X2	5.86	3.50	14.56
TARGA RESOURCES CORP	Industrial	Fixed Income	199.51	0.00	199.51	nan	5.35	6.13	6.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	199.51	0.00	199.51	BLPK6R0	5.65	3.05	11.62
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	198.78	0.00	198.78	nan	3.88	3.75	2.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	198.78	0.00	198.78	BMW1GS4	4.43	2.25	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	198.78	0.00	198.78	B96WCM8	5.41	4.30	11.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	198.78	0.00	198.78	nan	4.10	3.45	2.22
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	198.78	0.00	198.78	BD2BR88	4.41	3.85	2.21
CARRIER GLOBAL CORP	Industrial	Fixed Income	198.78	0.00	198.78	BMYT051	4.36	2.49	1.53
CATERPILLAR INC	Industrial	Fixed Income	198.78	0.00	198.78	B3T0KH8	5.29	5.20	10.62
CHEVRON CORP	Industrial	Fixed Income	198.78	0.00	198.78	BMFY3H8	5.57	3.08	15.10
CLOROX COMPANY	Industrial	Fixed Income	198.78	0.00	198.78	nan	4.70	4.60	5.73
CUMMINS INC	Industrial	Fixed Income	198.78	0.00	198.78	nan	4.61	4.70	4.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198.78	0.00	198.78	nan	4.20	1.30	1.22
ENEL AMERICAS SA	Utility	Fixed Income	198.78	0.00	198.78	BD0RY76	4.61	4.00	1.23
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	198.78	0.00	198.78	nan	4.56	2.60	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198.78	0.00	198.78	nan	5.44	6.00	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.78	0.00	198.78	nan	5.00	4.00	5.94
GLP CAPITAL LP	Industrial	Fixed Income	198.78	0.00	198.78	BPNXM93	5.43	3.25	5.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	198.78	0.00	198.78	nan	5.10	3.60	4.44
GLOBAL PAYMENTS INC	Industrial	Fixed Income	198.78	0.00	198.78	BNBVCY0	6.28	5.95	12.77
HCA INC	Industrial	Fixed Income	198.78	0.00	198.78	nan	6.21	5.95	13.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	198.78	0.00	198.78	nan	4.72	2.55	4.18
KINDER MORGAN INC	Industrial	Fixed Income	198.78	0.00	198.78	BMFQ1T2	6.13	5.45	13.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	198.78	0.00	198.78	BQMRY20	5.61	4.95	15.62
LOEWS CORPORATION	Financial Institutions	Fixed Income	198.78	0.00	198.78	B9HLNW1	5.57	4.13	11.85
MYLAN INC	Industrial	Fixed Income	198.78	0.00	198.78	BHQSS68	5.03	4.55	2.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	198.78	0.00	198.78	nan	4.45	5.05	4.34
PFIZER INC	Industrial	Fixed Income	198.78	0.00	198.78	BMXGNZ4	5.59	2.70	15.59
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	198.78	0.00	198.78	nan	4.29	4.00	3.31
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	198.78	0.00	198.78	nan	4.49	5.88	2.92
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	198.78	0.00	198.78	nan	5.05	5.72	3.46
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	198.78	0.00	198.78	nan	4.37	1.38	1.46
STRYKER CORPORATION	Industrial	Fixed Income	198.78	0.00	198.78	nan	5.02	5.20	7.34
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	198.78	0.00	198.78	BL9FKB3	6.34	5.30	11.11
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	198.78	0.00	198.78	nan	5.47	5.93	3.49
TYSON FOODS INC	Industrial	Fixed Income	198.78	0.00	198.78	BDVLC17	4.61	4.35	3.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	198.04	0.00	198.04	BDF0M54	5.72	3.75	13.42
AMGEN INC	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.74	3.35	5.74
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	198.04	0.00	198.04	nan	4.48	5.13	1.53
CARRIER GLOBAL CORP	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.61	2.70	5.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.27	4.85	3.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198.04	0.00	198.04	BMGX7Z0	4.31	1.25	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.04	0.00	198.04	nan	5.10	4.00	5.50
HONDA MOTOR CO LTD	Industrial	Fixed Income	198.04	0.00	198.04	nan	5.45	5.34	7.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198.04	0.00	198.04	nan	5.61	3.70	14.28
INTUIT INC	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.16	1.35	1.94
MPLX LP	Industrial	Fixed Income	198.04	0.00	198.04	nan	5.30	5.00	6.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	198.04	0.00	198.04	B669JY9	6.16	6.66	10.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	198.04	0.00	198.04	nan	4.89	5.81	2.83
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	198.04	0.00	198.04	nan	4.32	2.10	4.33
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.51	4.63	3.96
RTX CORP	Industrial	Fixed Income	198.04	0.00	198.04	nan	4.40	5.75	3.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	198.04	0.00	198.04	nan	5.84	3.30	10.95
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	198.04	0.00	198.04	nan	5.73	6.13	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	198.04	0.00	198.04	BFY8W75	5.97	4.85	12.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	197.30	0.00	197.30	nan	5.19	3.25	5.76
APPLIED MATERIALS INC	Industrial	Fixed Income	197.30	0.00	197.30	BYTX3G4	4.83	5.10	7.82
BBCMS_22-C15 A5	CMBS	Fixed Income	197.30	0.00	197.30	nan	5.16	3.66	5.66
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	6.14	6.00	7.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	197.30	0.00	197.30	BQ11MP2	5.58	4.55	11.96
CSX CORP	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.70	4.10	6.21
COTERRA ENERGY INC	Industrial	Fixed Income	197.30	0.00	197.30	nan	5.62	5.40	7.17
CHEVRON USA INC	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.55	4.82	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	197.30	0.00	197.30	BJZD6Q4	5.68	4.45	11.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.53	6.10	1.83
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.55	3.00	3.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197.30	0.00	197.30	BPQG7Q1	4.26	1.63	1.47
FNMA 15YR	MBS Pass-Through	Fixed Income	197.30	0.00	197.30	nan	4.27	3.50	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	197.30	0.00	197.30	nan	4.34	3.00	2.33
GENERAL MILLS INC	Industrial	Fixed Income	197.30	0.00	197.30	BM6QSF6	4.61	2.88	4.34
GEORGIA POWER COMPANY	Utility	Fixed Income	197.30	0.00	197.30	BMW7ZC9	5.65	5.13	13.90
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	5.04	5.25	6.08
HART_23-A A3	ABS	Fixed Income	197.30	0.00	197.30	nan	4.73	4.58	0.64
JOHNSON & JOHNSON	Industrial	Fixed Income	197.30	0.00	197.30	BR82SP7	5.35	5.25	14.60
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	197.30	0.00	197.30	BZ4V7B3	5.21	5.00	7.59
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	197.30	0.00	197.30	nan	5.36	5.63	6.24
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	197.30	0.00	197.30	nan	5.19	4.80	7.24
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	197.30	0.00	197.30	nan	5.58	3.65	15.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	4.29	3.15	3.52
ORANGE SA	Industrial	Fixed Income	197.30	0.00	197.30	BJLP9T8	5.71	5.50	11.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	197.30	0.00	197.30	nan	6.89	6.88	7.20
PEPSICO INC	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.09	2.63	1.62
PFIZER INC	Industrial	Fixed Income	197.30	0.00	197.30	BJR2186	5.30	3.90	10.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.59	4.55	6.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	4.26	2.50	1.61
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	197.30	0.00	197.30	BKRRKT2	5.83	3.70	14.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	197.30	0.00	197.30	BKRLV79	4.53	2.95	3.83
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	4.18	2.05	1.47
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	5.11	5.69	4.09
STATE STREET CORP	Financial Institutions	Fixed Income	197.30	0.00	197.30	nan	5.02	4.16	5.91
STRYKER CORPORATION	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.44	4.85	4.00
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.69	2.00	4.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	197.30	0.00	197.30	nan	5.80	5.28	13.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	197.30	0.00	197.30	nan	4.50	4.55	4.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	197.30	0.00	197.30	BDRYRR1	5.72	3.75	13.62
VICI PROPERTIES LP	Industrial	Fixed Income	197.30	0.00	197.30	BPWCPW5	6.28	5.63	13.06
VODAFONE GROUP PLC	Industrial	Fixed Income	197.30	0.00	197.30	BFMLP22	5.95	5.25	12.67
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	196.57	0.00	196.57	BKX8JW5	5.61	2.80	15.41
BOEING CO	Industrial	Fixed Income	196.57	0.00	196.57	BK1WFH6	5.36	3.60	7.28
DOLLAR TREE INC	Industrial	Fixed Income	196.57	0.00	196.57	nan	4.88	2.65	5.72
EBAY INC	Industrial	Fixed Income	196.57	0.00	196.57	nan	5.75	3.65	14.62
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	196.57	0.00	196.57	BLR95S9	5.49	4.25	14.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	196.57	0.00	196.57	BK1VSD0	4.40	4.60	2.65
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	196.57	0.00	196.57	B3C8RK1	5.88	6.88	8.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196.57	0.00	196.57	nan	4.64	6.07	2.66
OMNICOM GROUP INC	Industrial	Fixed Income	196.57	0.00	196.57	nan	4.63	2.45	4.42
ONEOK INC	Industrial	Fixed Income	196.57	0.00	196.57	BKFV9C2	4.73	3.40	3.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	196.57	0.00	196.57	BL64G60	4.36	1.80	5.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	196.57	0.00	196.57	nan	4.72	4.75	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	196.57	0.00	196.57	BQQ91L0	4.91	5.63	5.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	196.57	0.00	196.57	nan	4.26	1.75	2.44
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	196.57	0.00	196.57	nan	5.93	5.64	15.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	196.57	0.00	196.57	nan	4.51	4.80	4.26
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	196.57	0.00	196.57	nan	4.67	1.50	4.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	195.83	0.00	195.83	nan	5.75	4.30	16.02
MICROSOFT CORPORATION	Industrial	Fixed Income	195.83	0.00	195.83	BYV2S20	4.44	4.20	8.21
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	195.83	0.00	195.83	BFX72F1	4.33	3.40	2.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	195.83	0.00	195.83	nan	5.89	5.55	13.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	195.83	0.00	195.83	nan	4.51	2.75	4.44
PCG_24-1 A1	ABS	Fixed Income	195.83	0.00	195.83	nan	4.80	4.84	3.62
PROGRESS ENERGY INC	Utility	Fixed Income	195.83	0.00	195.83	2747822	4.77	7.75	4.53
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	195.83	0.00	195.83	nan	4.39	3.20	4.27
CITIZENS BANK NA	Financial Institutions	Fixed Income	195.83	0.00	195.83	nan	5.16	4.58	1.92
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	195.83	0.00	195.83	BJK31X1	5.59	4.20	13.61
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	195.83	0.00	195.83	BQD01L6	5.42	6.53	2.29
SOUTHERN COMPANY (THE)	Utility	Fixed Income	195.83	0.00	195.83	nan	4.43	5.11	1.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	195.83	0.00	195.83	BMF8DN6	4.80	4.90	4.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195.83	0.00	195.83	nan	4.49	5.13	2.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	195.83	0.00	195.83	nan	4.46	4.45	2.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	195.83	0.00	195.83	BDFLNQ5	4.18	3.25	2.59
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	195.83	0.00	195.83	BFY3CF8	6.14	5.38	8.83
ECOLAB INC	Industrial	Fixed Income	195.83	0.00	195.83	BN912T7	5.56	2.75	16.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	195.83	0.00	195.83	BYWF668	7.16	5.38	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.83	0.00	195.83	nan	5.05	5.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	195.83	0.00	195.83	nan	4.94	3.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.83	0.00	195.83	nan	4.71	5.00	4.47
GENERAL MOTORS CO	Industrial	Fixed Income	195.83	0.00	195.83	BSJX2S7	5.77	5.00	7.43
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	195.83	0.00	195.83	nan	4.34	4.88	3.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	195.83	0.00	195.83	nan	4.14	4.55	2.38
AMEREN CORPORATION	Utility	Fixed Income	195.09	0.00	195.09	nan	4.71	3.50	4.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195.09	0.00	195.09	BD8F5P7	4.52	2.30	1.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195.09	0.00	195.09	nan	4.70	4.60	4.19
ANALOG DEVICES INC	Industrial	Fixed Income	195.09	0.00	195.09	nan	4.52	2.10	5.67
ARCELORMITTAL SA	Industrial	Fixed Income	195.09	0.00	195.09	B4VHFF7	5.94	7.00	9.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	195.09	0.00	195.09	nan	4.19	3.88	6.16
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	195.09	0.00	195.09	nan	4.82	4.45	7.31
AUTOZONE INC	Industrial	Fixed Income	195.09	0.00	195.09	nan	4.87	4.75	5.81
DXC TECHNOLOGY CO	Industrial	Fixed Income	195.09	0.00	195.09	nan	4.84	1.80	1.14
DEERE & CO	Industrial	Fixed Income	195.09	0.00	195.09	B544DL4	4.30	5.38	3.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	195.09	0.00	195.09	nan	6.68	3.63	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	195.09	0.00	195.09	nan	4.77	4.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	195.09	0.00	195.09	nan	4.22	3.50	2.32
GLP CAPITAL LP	Industrial	Fixed Income	195.09	0.00	195.09	nan	5.02	4.00	3.98
GLP CAPITAL LP	Industrial	Fixed Income	195.09	0.00	195.09	nan	5.68	5.63	6.97
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	195.09	0.00	195.09	nan	4.30	4.60	1.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	195.09	0.00	195.09	BD06B61	4.26	3.30	1.47
KENVUE INC	Industrial	Fixed Income	195.09	0.00	195.09	nan	5.46	5.10	11.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	195.09	0.00	195.09	BW0XTH2	5.46	3.70	12.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.09	0.00	195.09	nan	5.18	5.47	5.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	195.09	0.00	195.09	nan	4.96	5.65	6.59
ONEOK INC	Industrial	Fixed Income	195.09	0.00	195.09	BJ2XVC8	4.65	4.35	3.32
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	195.09	0.00	195.09	BYP6KY4	5.85	4.95	12.11
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	195.09	0.00	195.09	BYVQW75	4.26	3.00	1.44
SEMPRA	Utility	Fixed Income	195.09	0.00	195.09	B4T9B57	5.96	6.00	9.38
WORKDAY INC	Industrial	Fixed Income	195.09	0.00	195.09	nan	4.47	3.70	3.40
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194.36	0.00	194.36	nan	4.49	2.75	1.44
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	194.36	0.00	194.36	nan	4.38	4.60	2.27
ASTRAZENECA PLC	Industrial	Fixed Income	194.36	0.00	194.36	BGHJWG1	5.53	4.38	13.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	194.36	0.00	194.36	nan	4.41	4.87	3.89
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.36	0.00	194.36	nan	5.65	6.64	6.61
DEVON ENERGY CORP	Industrial	Fixed Income	194.36	0.00	194.36	B7XHMQ6	6.35	4.75	10.80
ERP OPERATING LP	Financial Institutions	Fixed Income	194.36	0.00	194.36	BDT7DM5	4.28	3.50	2.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	194.36	0.00	194.36	BLD57S5	5.81	3.20	15.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	194.36	0.00	194.36	nan	4.72	2.70	2.00
GEORGIA POWER COMPANY	Utility	Fixed Income	194.36	0.00	194.36	nan	4.35	2.65	3.86
HALLIBURTON COMPANY	Industrial	Fixed Income	194.36	0.00	194.36	BJJRL90	4.67	2.92	4.22
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	194.36	0.00	194.36	BK5HXN9	4.49	2.80	3.77
KEYCORP MTN	Financial Institutions	Fixed Income	194.36	0.00	194.36	nan	4.63	2.55	3.90
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	194.36	0.00	194.36	BQP9KF8	5.05	3.15	5.51
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	194.36	0.00	194.36	nan	5.61	5.50	6.66
MARATHON PETROLEUM CORP	Industrial	Fixed Income	194.36	0.00	194.36	BK203R5	4.44	3.80	2.53
OTIS WORLDWIDE CORP	Industrial	Fixed Income	194.36	0.00	194.36	nan	4.36	5.25	2.79
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	194.36	0.00	194.36	BS47SR5	6.04	6.65	4.60
PACIFICORP	Utility	Fixed Income	194.36	0.00	194.36	nan	4.77	5.30	4.71
PEPSICO INC	Industrial	Fixed Income	194.36	0.00	194.36	nan	4.36	1.40	5.26
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	194.36	0.00	194.36	BYWJV76	6.89	4.50	1.94
RYDER SYSTEM INC MTN	Industrial	Fixed Income	194.36	0.00	194.36	nan	4.39	5.65	2.39
SOUTHERN COMPANY (THE)	Utility	Fixed Income	194.36	0.00	194.36	BQB6DF4	5.20	4.85	7.49
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	194.36	0.00	194.36	nan	4.90	4.72	7.24
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	194.36	0.00	194.36	B5SKD29	5.86	6.10	9.70
US BANCORP MTN	Financial Institutions	Fixed Income	194.36	0.00	194.36	BD3DT65	4.27	3.15	1.71
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	193.62	0.00	193.62	nan	6.72	6.95	3.80
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	193.62	0.00	193.62	nan	4.65	2.45	4.98
CHEVRON USA INC	Industrial	Fixed Income	193.62	0.00	193.62	nan	4.89	4.98	7.54
COMCAST CORPORATION	Industrial	Fixed Income	193.62	0.00	193.62	BKP8N09	5.85	2.45	16.10
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	193.62	0.00	193.62	BMCBVG7	4.77	3.50	4.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	193.62	0.00	193.62	995VAM9	4.49	3.88	2.29
HCA INC	Industrial	Fixed Income	193.62	0.00	193.62	nan	4.55	5.20	2.65
HSBC USA INC	Financial Institutions	Fixed Income	193.62	0.00	193.62	nan	4.34	5.29	1.54
HOME DEPOT INC	Industrial	Fixed Income	193.62	0.00	193.62	BNRQN46	5.61	2.38	16.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	193.62	0.00	193.62	nan	4.63	3.90	5.96
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	193.62	0.00	193.62	nan	4.34	2.63	1.61
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	193.62	0.00	193.62	nan	4.96	5.60	5.66
NUTRIEN LTD	Industrial	Fixed Income	193.62	0.00	193.62	nan	4.43	4.90	2.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	193.62	0.00	193.62	nan	4.45	4.88	3.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193.62	0.00	193.62	nan	5.66	5.20	6.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193.62	0.00	193.62	nan	4.65	4.88	1.45
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	193.62	0.00	193.62	BZBFK42	4.58	3.38	1.21
TJX COMPANIES INC	Industrial	Fixed Income	193.62	0.00	193.62	BM62Z31	4.30	3.88	4.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	193.62	0.00	193.62	BDCWS88	5.66	3.80	14.59
WEYERHAEUSER COMPANY	Industrial	Fixed Income	193.62	0.00	193.62	2023964	5.09	7.38	5.24
APPLE INC	Industrial	Fixed Income	192.89	0.00	192.89	BM6NVC5	5.22	4.45	12.19
BEST BUY CO INC	Industrial	Fixed Income	192.89	0.00	192.89	BLFKCH2	4.69	1.95	4.83
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	192.89	0.00	192.89	BJF8QF8	4.51	3.15	3.67
CAMPBELLS CO	Industrial	Fixed Income	192.89	0.00	192.89	nan	4.71	2.38	4.41
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	192.89	0.00	192.89	nan	4.82	4.63	3.69
COMERICA INCORPORATED	Financial Institutions	Fixed Income	192.89	0.00	192.89	nan	5.53	5.98	3.09
CONOCOPHILLIPS CO	Industrial	Fixed Income	192.89	0.00	192.89	nan	4.79	4.85	5.38
DOW CHEMICAL CO	Industrial	Fixed Income	192.89	0.00	192.89	B4KXLY7	6.17	9.40	8.40
DUKE ENERGY CORP	Utility	Fixed Income	192.89	0.00	192.89	BNTVSP5	6.00	6.10	13.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.89	0.00	192.89	nan	5.49	6.00	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.89	0.00	192.89	nan	5.35	5.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.89	0.00	192.89	BWWD1B8	5.07	3.00	5.32
GLP CAPITAL LP	Industrial	Fixed Income	192.89	0.00	192.89	BL57VT8	5.20	4.00	4.76
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	192.89	0.00	192.89	nan	4.12	4.50	3.61
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	192.89	0.00	192.89	BLCVM90	4.27	2.48	1.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	192.89	0.00	192.89	nan	4.45	2.13	4.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	192.89	0.00	192.89	2536172	4.32	7.80	1.70
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	192.89	0.00	192.89	nan	4.15	5.00	1.73
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	192.89	0.00	192.89	nan	5.70	5.35	13.76
QUANTA SERVICES INC.	Industrial	Fixed Income	192.89	0.00	192.89	nan	4.67	2.90	4.72
SALESFORCE INC	Industrial	Fixed Income	192.89	0.00	192.89	BN466T5	5.40	2.70	11.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192.89	0.00	192.89	2317894	5.68	6.00	6.44
3M CO	Industrial	Fixed Income	192.89	0.00	192.89	BKRLV68	5.75	3.25	14.42
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	192.89	0.00	192.89	nan	5.53	2.99	11.82
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	192.89	0.00	192.89	BDG0747	4.09	3.67	2.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	192.89	0.00	192.89	nan	4.34	4.60	1.66
VODAFONE GROUP PLC	Industrial	Fixed Income	192.89	0.00	192.89	3235605	4.96	6.25	5.90
WALMART INC	Industrial	Fixed Income	192.89	0.00	192.89	BJ9MV28	4.07	3.25	3.70
AMGEN INC	Industrial	Fixed Income	192.15	0.00	192.15	B641Q46	5.75	4.95	10.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	192.15	0.00	192.15	BF4SN38	4.20	3.00	1.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	192.15	0.00	192.15	BMYCBT1	5.46	2.50	15.92
BROWN & BROWN INC	Financial Institutions	Fixed Income	192.15	0.00	192.15	nan	6.05	4.95	13.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	192.15	0.00	192.15	B7YGHX4	5.57	4.45	11.50
COTERRA ENERGY INC	Industrial	Fixed Income	192.15	0.00	192.15	nan	4.78	4.38	3.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	192.15	0.00	192.15	nan	4.20	1.90	2.60
WALT DISNEY CO	Industrial	Fixed Income	192.15	0.00	192.15	nan	4.22	3.38	1.29
EQT CORP	Industrial	Fixed Income	192.15	0.00	192.15	BJVB6C8	5.02	7.00	3.80
ENBRIDGE INC	Industrial	Fixed Income	192.15	0.00	192.15	nan	5.46	5.55	7.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.15	0.00	192.15	nan	5.01	2.50	6.26
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	192.15	0.00	192.15	nan	4.79	4.86	2.48
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	192.15	0.00	192.15	nan	5.40	2.65	11.56
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	192.15	0.00	192.15	nan	4.18	1.00	4.93
MASTERCARD INC	Industrial	Fixed Income	192.15	0.00	192.15	nan	4.54	4.35	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.15	0.00	192.15	nan	5.16	5.41	6.23
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	192.15	0.00	192.15	nan	5.62	5.25	14.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192.15	0.00	192.15	nan	4.44	5.80	2.67
ALTRIA GROUP INC	Industrial	Fixed Income	191.41	0.00	191.41	nan	4.49	6.20	2.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	191.41	0.00	191.41	nan	4.78	2.69	5.30
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	191.41	0.00	191.41	BHQ9BM8	4.44	4.30	3.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191.41	0.00	191.41	BNGFY30	4.78	1.88	4.87
AMPHENOL CORPORATION	Industrial	Fixed Income	191.41	0.00	191.41	BJ1STV9	4.31	4.35	3.53
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	191.41	0.00	191.41	BKRLV57	4.91	2.90	4.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	191.41	0.00	191.41	BD588V6	3.98	4.00	2.45
CBRE SERVICES INC	Industrial	Fixed Income	191.41	0.00	191.41	nan	5.25	5.95	6.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	191.41	0.00	191.41	nan	4.15	5.00	1.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	191.41	0.00	191.41	nan	4.47	2.40	5.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191.41	0.00	191.41	nan	4.29	3.35	3.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191.41	0.00	191.41	nan	4.20	4.95	2.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	191.41	0.00	191.41	B57FW28	5.61	7.55	8.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	191.41	0.00	191.41	nan	4.38	3.50	2.84
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	191.41	0.00	191.41	nan	4.42	2.25	1.49
FREEPORT-MCMORAN INC	Industrial	Fixed Income	191.41	0.00	191.41	BK9Z6T6	4.99	5.25	3.62
JPMCC_19-COR4 A5	CMBS	Fixed Income	191.41	0.00	191.41	nan	5.60	4.03	3.14
KFW	Agency	Fixed Income	191.41	0.00	191.41	BP6GS13	4.32	4.38	7.02
OTIS WORLDWIDE CORP	Industrial	Fixed Income	191.41	0.00	191.41	BKP3SZ4	5.53	3.11	10.86
OWENS CORNING	Industrial	Fixed Income	191.41	0.00	191.41	BD4G3W7	4.54	3.40	1.05
PEPSICO INC	Industrial	Fixed Income	191.41	0.00	191.41	nan	5.55	5.25	14.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191.41	0.00	191.41	nan	4.37	3.95	1.96
STARBUCKS CORPORATION	Industrial	Fixed Income	191.41	0.00	191.41	BL739D4	4.57	2.25	4.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	191.41	0.00	191.41	BNKG3R6	5.49	3.20	11.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	191.41	0.00	191.41	nan	5.70	5.60	13.92
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	191.41	0.00	191.41	nan	5.18	2.65	4.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	191.41	0.00	191.41	nan	5.77	5.50	13.76
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	190.68	0.00	190.68	BNYF3L3	6.33	4.15	13.86
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	190.68	0.00	190.68	BP0R2M1	5.56	6.85	3.08
HESS CORPORATION	Industrial	Fixed Income	190.68	0.00	190.68	2517638	4.67	7.88	3.56
BANK_17-BNK8 A3	CMBS	Fixed Income	190.68	0.00	190.68	nan	4.68	3.23	1.82
CVS HEALTH CORP	Industrial	Fixed Income	190.68	0.00	190.68	BM8JC28	6.15	6.00	11.07
CATERPILLAR INC	Industrial	Fixed Income	190.68	0.00	190.68	nan	4.27	2.60	3.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	190.68	0.00	190.68	nan	4.73	6.20	4.19
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	190.68	0.00	190.68	BPG3Z35	6.36	6.25	12.73
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	190.68	0.00	190.68	nan	5.06	3.15	5.66
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	190.68	0.00	190.68	BD1XCZ7	4.48	3.88	1.67
EMERSON ELECTRIC CO	Industrial	Fixed Income	190.68	0.00	190.68	BMDWPV2	4.20	1.80	2.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	190.68	0.00	190.68	B4RMRV6	5.56	6.13	9.45
EVERSOURCE ENERGY	Utility	Fixed Income	190.68	0.00	190.68	nan	4.83	5.85	4.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190.68	0.00	190.68	nan	4.78	4.63	6.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.68	0.00	190.68	nan	4.32	2.50	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.68	0.00	190.68	nan	5.12	5.00	5.14
HART_25-B A3	ABS	Fixed Income	190.68	0.00	190.68	nan	4.26	4.36	2.96
JDOT_24-A A3	ABS	Fixed Income	190.68	0.00	190.68	nan	4.44	4.96	1.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	190.68	0.00	190.68	BYWKWC1	5.09	4.70	8.07
MICRON TECHNOLOGY INC	Industrial	Fixed Income	190.68	0.00	190.68	nan	4.40	5.38	2.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190.68	0.00	190.68	nan	4.95	2.49	5.61
ROYALTY PHARMA PLC	Industrial	Fixed Income	190.68	0.00	190.68	nan	4.70	5.15	3.64
STATE STREET CORP	Financial Institutions	Fixed Income	190.68	0.00	190.68	BH31XH6	4.60	4.14	3.96
TYSON FOODS INC	Industrial	Fixed Income	190.68	0.00	190.68	BF0P399	5.98	4.55	12.77
WESTROCK MWV LLC	Industrial	Fixed Income	190.68	0.00	190.68	2546814	4.63	8.20	3.69
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	190.68	0.00	190.68	nan	5.25	5.20	7.10
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	189.94	0.00	189.94	nan	6.59	3.88	1.33
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	189.94	0.00	189.94	BYXYJQ5	4.30	2.88	1.13
BAT CAPITAL CORP	Industrial	Fixed Income	189.94	0.00	189.94	nan	5.23	7.75	5.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	189.94	0.00	189.94	BFM2GZ5	4.35	4.00	2.69
COMCAST CORPORATION	Industrial	Fixed Income	189.94	0.00	189.94	BFWQ3S9	5.93	4.05	14.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	189.94	0.00	189.94	BQD1VB9	5.95	5.55	13.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	189.94	0.00	189.94	nan	5.76	5.70	13.89
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	189.94	0.00	189.94	nan	6.37	4.10	13.57
ENTERGY LOUISIANA LLC	Utility	Fixed Income	189.94	0.00	189.94	nan	5.85	4.20	13.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189.94	0.00	189.94	nan	5.12	3.00	6.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	189.94	0.00	189.94	nan	4.36	5.25	2.73
LOWES COMPANIES INC	Industrial	Fixed Income	189.94	0.00	189.94	BMGCHK2	6.04	4.45	15.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	189.94	0.00	189.94	nan	5.67	5.95	12.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	189.94	0.00	189.94	BN7K9J5	4.89	5.00	6.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	189.94	0.00	189.94	nan	4.60	4.70	1.78
EXPAND ENERGY CORP	Industrial	Fixed Income	189.94	0.00	189.94	nan	5.34	5.38	4.02
STARBUCKS CORPORATION	Industrial	Fixed Income	189.94	0.00	189.94	nan	4.37	4.85	1.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	189.94	0.00	189.94	nan	4.37	5.05	3.45
TYSON FOODS INC	Industrial	Fixed Income	189.94	0.00	189.94	nan	4.63	5.40	3.26
ARROW ELECTRONICS INC	Industrial	Fixed Income	189.20	0.00	189.20	BZ4DLS4	4.73	3.88	2.31
BBCMS_22-C18 A5	CMBS	Fixed Income	189.20	0.00	189.20	nan	5.01	5.71	5.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	189.20	0.00	189.20	BD00GW4	5.52	5.15	11.32
CCCIT_07-A3 A3	ABS	Fixed Income	189.20	0.00	189.20	B233ZG0	5.09	6.15	8.54
ENBRIDGE INC	Industrial	Fixed Income	189.20	0.00	189.20	BN12KL6	4.49	6.00	3.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	189.20	0.00	189.20	BT8P849	5.89	5.55	13.77
EVERSOURCE ENERGY	Utility	Fixed Income	189.20	0.00	189.20	nan	5.38	5.95	6.77
FNMA 15YR	MBS Pass-Through	Fixed Income	189.20	0.00	189.20	nan	4.28	3.00	2.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	189.20	0.00	189.20	nan	4.09	3.50	1.64
ING GROEP NV	Financial Institutions	Fixed Income	189.20	0.00	189.20	nan	4.96	5.07	4.09
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	189.20	0.00	189.20	nan	5.78	4.90	13.72
JOHNSON & JOHNSON	Industrial	Fixed Income	189.20	0.00	189.20	BMGYMV4	5.13	2.10	12.04
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	189.20	0.00	189.20	BMF74Z2	6.10	3.38	10.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	189.20	0.00	189.20	nan	5.54	5.50	14.17
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	189.20	0.00	189.20	BMFBKD4	5.74	3.20	14.90
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	189.20	0.00	189.20	nan	4.90	2.95	5.15
MCKESSON CORP	Industrial	Fixed Income	189.20	0.00	189.20	BFWZ8C5	4.31	3.95	2.41
QUALCOMM INCORPORATED	Industrial	Fixed Income	189.20	0.00	189.20	nan	4.63	4.75	5.77
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	189.20	0.00	189.20	nan	5.04	5.90	5.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189.20	0.00	189.20	nan	4.68	1.95	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	189.20	0.00	189.20	nan	4.61	2.55	4.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189.20	0.00	189.20	BDFLJP6	5.72	5.01	13.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189.20	0.00	189.20	BN2RDG6	5.18	4.78	7.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	189.20	0.00	189.20	nan	4.69	4.63	6.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	188.47	0.00	188.47	nan	4.79	3.50	4.77
Andrew Mellon Foundation	Financial Institutions	Fixed Income	188.47	0.00	188.47	nan	4.11	0.95	1.99
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	188.47	0.00	188.47	BYMLCL3	5.12	4.70	8.02
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	188.47	0.00	188.47	nan	5.58	5.50	4.40
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	188.47	0.00	188.47	nan	5.95	6.20	5.33
BEST BUY CO INC	Industrial	Fixed Income	188.47	0.00	188.47	BFZFBR8	4.44	4.45	2.94
BROADCOM INC	Industrial	Fixed Income	188.47	0.00	188.47	nan	4.56	5.05	4.16
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	188.47	0.00	188.47	nan	4.87	5.25	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	188.47	0.00	188.47	nan	4.27	4.85	3.77
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	188.47	0.00	188.47	nan	5.42	6.00	6.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	188.47	0.00	188.47	nan	5.09	5.00	4.85
FHMS_K514 A2	CMBS	Fixed Income	188.47	0.00	188.47	nan	4.24	4.57	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	188.47	0.00	188.47	nan	4.93	3.50	5.68
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	188.47	0.00	188.47	BMTD0M5	4.94	3.40	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188.47	0.00	188.47	nan	4.77	5.05	2.49
HOME DEPOT INC	Industrial	Fixed Income	188.47	0.00	188.47	nan	4.55	1.88	5.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	188.47	0.00	188.47	nan	5.10	5.20	7.33
KELLANOVA	Industrial	Fixed Income	188.47	0.00	188.47	BD390Q0	4.30	3.40	2.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	188.47	0.00	188.47	BSNZ687	4.54	4.90	5.49
LOWES COMPANIES INC	Industrial	Fixed Income	188.47	0.00	188.47	nan	4.35	3.35	1.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	188.47	0.00	188.47	nan	5.16	5.30	6.95
MASCO CORP	Industrial	Fixed Income	188.47	0.00	188.47	nan	4.54	1.50	2.48
MOODYS CORPORATION	Industrial	Fixed Income	188.47	0.00	188.47	BFZYRJ9	4.37	4.25	3.21
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	188.47	0.00	188.47	nan	5.01	4.90	7.09
PACIFICORP	Utility	Fixed Income	188.47	0.00	188.47	nan	4.57	5.10	3.20
PROLOGIS LP	Financial Institutions	Fixed Income	188.47	0.00	188.47	nan	5.01	5.13	6.68
TELUS CORPORATION	Industrial	Fixed Income	188.47	0.00	188.47	BF04ZQ7	4.45	3.70	2.04
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	188.47	0.00	188.47	BGNBYW1	5.90	5.10	12.84
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	188.47	0.00	188.47	BPNXG80	5.07	3.75	1.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188.47	0.00	188.47	BD9GGR8	4.26	3.38	1.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.47	0.00	188.47	B0KSRL3	5.20	5.85	7.55
AMDOCS LTD	Industrial	Fixed Income	187.73	0.00	187.73	nan	4.80	2.54	4.53
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	187.73	0.00	187.73	nan	5.05	5.63	6.07
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	187.73	0.00	187.73	BD0B508	4.14	3.30	1.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	187.73	0.00	187.73	nan	4.60	4.75	4.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187.73	0.00	187.73	BMVCBP0	4.25	1.05	1.23
EBAY INC	Industrial	Fixed Income	187.73	0.00	187.73	B88WNK4	5.81	4.00	11.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	187.73	0.00	187.73	nan	5.84	5.70	13.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	187.73	0.00	187.73	nan	5.14	3.00	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	187.73	0.00	187.73	nan	5.03	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	187.73	0.00	187.73	nan	4.96	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	187.73	0.00	187.73	nan	4.66	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	187.73	0.00	187.73	nan	5.13	4.50	5.07
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	187.73	0.00	187.73	nan	5.63	5.30	13.92
FORTINET INC	Industrial	Fixed Income	187.73	0.00	187.73	BMHWKD5	4.68	2.20	5.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	187.73	0.00	187.73	BF16ND5	4.16	2.63	2.24
GEORGIA POWER COMPANY	Utility	Fixed Income	187.73	0.00	187.73	nan	4.41	4.55	4.07
INGERSOLL RAND INC	Industrial	Fixed Income	187.73	0.00	187.73	nan	5.12	5.45	7.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	187.73	0.00	187.73	nan	4.75	5.00	5.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	187.73	0.00	187.73	B6ZWB98	5.88	6.00	10.28
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	187.73	0.00	187.73	nan	4.49	5.50	3.35
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	187.73	0.00	187.73	nan	5.49	4.90	5.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	187.73	0.00	187.73	nan	4.01	1.05	2.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	187.73	0.00	187.73	B1LBS59	5.03	6.15	8.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.73	0.00	187.73	nan	5.27	5.67	5.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	187.73	0.00	187.73	BSRJHL5	5.81	5.55	14.00
PFIZER INC	Industrial	Fixed Income	187.73	0.00	187.73	BYZFHL7	5.28	4.10	9.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	187.73	0.00	187.73	BSHZYC3	5.61	4.25	12.31
PROCTER & GAMBLE CO	Industrial	Fixed Income	187.73	0.00	187.73	nan	4.17	4.05	4.29
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	187.73	0.00	187.73	nan	5.95	5.85	13.69
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	187.73	0.00	187.73	BJ5SCG1	4.64	3.60	3.44
SYNOPSYS INC	Industrial	Fixed Income	187.73	0.00	187.73	nan	4.34	4.65	2.50
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	187.73	0.00	187.73	nan	5.18	5.30	7.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	187.00	0.00	187.00	nan	5.02	5.38	5.38
APPLE INC	Industrial	Fixed Income	187.00	0.00	187.00	BL6LZ19	5.41	2.85	17.66
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	187.00	0.00	187.00	nan	4.62	2.15	5.49
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	187.00	0.00	187.00	BF47012	4.43	3.45	1.97
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	187.00	0.00	187.00	B9ND462	5.12	4.25	11.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	187.00	0.00	187.00	BL63TW4	4.97	1.85	6.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	187.00	0.00	187.00	nan	4.36	2.45	4.18
EXELON CORPORATION	Utility	Fixed Income	187.00	0.00	187.00	nan	4.35	2.75	1.60
EXPEDIA GROUP INC	Industrial	Fixed Income	187.00	0.00	187.00	nan	5.36	5.40	7.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	187.00	0.00	187.00	nan	4.97	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	187.00	0.00	187.00	nan	4.99	4.00	5.76
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	187.00	0.00	187.00	BPG96F2	5.61	2.88	15.78
INGERSOLL RAND INC	Industrial	Fixed Income	187.00	0.00	187.00	nan	4.42	5.20	1.82
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	187.00	0.00	187.00	BDFJZR4	4.72	3.40	1.97
MASTERCARD INC	Industrial	Fixed Income	187.00	0.00	187.00	BF51819	4.09	3.50	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	187.00	0.00	187.00	BGHJVW0	4.32	3.80	2.84
ORIX CORPORATION	Financial Institutions	Fixed Income	187.00	0.00	187.00	BDFG100	4.49	3.70	1.89
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	187.00	0.00	187.00	nan	4.34	1.15	1.06
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	187.00	0.00	187.00	BKKDHP2	5.69	4.00	13.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	187.00	0.00	187.00	B6VMZ67	5.64	4.38	11.06
PHILLIPS 66 CO	Industrial	Fixed Income	187.00	0.00	187.00	nan	4.47	3.55	1.17
RPM INTERNATIONAL INC	Industrial	Fixed Income	187.00	0.00	187.00	BF01Y27	4.56	3.75	1.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187.00	0.00	187.00	nan	4.93	5.64	2.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187.00	0.00	187.00	BGSJG46	4.32	4.31	2.99
3M CO	Industrial	Fixed Income	187.00	0.00	187.00	nan	4.51	3.05	4.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	187.00	0.00	187.00	2521996	4.48	7.50	3.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	187.00	0.00	187.00	nan	5.85	5.45	13.62
VONTIER CORP	Industrial	Fixed Income	187.00	0.00	187.00	nan	4.72	2.40	2.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	187.00	0.00	187.00	BMX5050	5.56	2.96	11.46
XCEL ENERGY INC	Utility	Fixed Income	187.00	0.00	187.00	BYW4D97	4.54	3.35	1.34
ANALOG DEVICES INC	Industrial	Fixed Income	186.26	0.00	186.26	nan	4.21	4.25	2.72
CSX CORP	Industrial	Fixed Income	186.26	0.00	186.26	BD6D9N9	5.68	4.30	13.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186.26	0.00	186.26	nan	4.46	4.55	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	186.26	0.00	186.26	nan	4.26	2.50	2.29
INTEL CORPORATION	Industrial	Fixed Income	186.26	0.00	186.26	nan	5.28	5.15	6.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186.26	0.00	186.26	nan	5.83	5.70	13.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	186.26	0.00	186.26	BK54437	6.28	3.63	14.06
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	186.26	0.00	186.26	BLHLTT4	4.50	2.50	4.30
MICRON TECHNOLOGY INC	Industrial	Fixed Income	186.26	0.00	186.26	BJH5486	4.68	5.33	3.16
NATWEST GROUP PLC	Financial Institutions	Fixed Income	186.26	0.00	186.26	nan	4.77	5.58	1.52
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	186.26	0.00	186.26	nan	4.72	4.85	7.79
PHILLIPS 66	Industrial	Fixed Income	186.26	0.00	186.26	BNM6J09	6.00	3.30	14.81
PROLOGIS LP	Financial Institutions	Fixed Income	186.26	0.00	186.26	nan	4.58	4.75	4.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	186.26	0.00	186.26	nan	4.53	4.25	5.85
J M SMUCKER CO	Industrial	Fixed Income	186.26	0.00	186.26	BYXK0S2	5.22	4.25	7.65
STARBUCKS CORPORATION	Industrial	Fixed Income	186.26	0.00	186.26	BDVLF41	4.34	3.50	2.46
TARGA RESOURCES CORP	Industrial	Fixed Income	186.26	0.00	186.26	nan	4.83	4.90	4.51
TARGA RESOURCES CORP	Industrial	Fixed Income	186.26	0.00	186.26	nan	5.62	5.65	7.87
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	186.26	0.00	186.26	BF8QNP0	5.35	4.45	9.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	185.52	0.00	185.52	nan	5.17	5.35	7.38
CORNING INC	Industrial	Fixed Income	185.52	0.00	185.52	BF8QCP3	5.81	4.38	15.22
CUBESMART LP	Financial Institutions	Fixed Income	185.52	0.00	185.52	BD1JTT8	4.71	3.13	1.09
EATON CORPORATION	Industrial	Fixed Income	185.52	0.00	185.52	BD5WHZ5	4.14	3.10	2.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.52	0.00	185.52	nan	4.30	4.30	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	185.52	0.00	185.52	nan	4.78	4.00	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	185.52	0.00	185.52	nan	4.35	3.00	2.05
FEDEX CORP	Industrial	Fixed Income	185.52	0.00	185.52	BKQNBH6	6.31	5.25	12.83
GILEAD SCIENCES INC	Industrial	Fixed Income	185.52	0.00	185.52	nan	4.40	4.80	3.87
JBS USA LUX SA	Industrial	Fixed Income	185.52	0.00	185.52	990XAQ9	6.19	4.38	13.59
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	185.52	0.00	185.52	B4KRMH9	5.94	6.50	9.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	185.52	0.00	185.52	nan	4.67	1.80	5.08
MERCK & CO INC	Industrial	Fixed Income	185.52	0.00	185.52	BMBQJZ8	5.61	2.45	15.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	185.52	0.00	185.52	BDVJS35	7.40	4.50	11.61
PHILLIPS 66 CO	Industrial	Fixed Income	185.52	0.00	185.52	nan	5.36	4.95	7.45
PROLOGIS LP	Financial Institutions	Fixed Income	185.52	0.00	185.52	nan	5.14	5.25	7.56
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	185.52	0.00	185.52	nan	5.44	5.45	7.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	185.52	0.00	185.52	nan	4.37	4.63	4.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	185.52	0.00	185.52	BJQ1YC9	5.11	5.15	3.27
T-MOBILE USA INC	Industrial	Fixed Income	185.52	0.00	185.52	BN4P5S4	5.91	6.00	13.68
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	185.52	0.00	185.52	nan	5.48	5.41	5.70
WEYERHAEUSER COMPANY	Industrial	Fixed Income	185.52	0.00	185.52	B0141N0	4.50	6.95	2.02
AT&T INC	Industrial	Fixed Income	184.79	0.00	184.79	BBNC4H4	5.86	4.35	12.39
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	184.79	0.00	184.79	BK51654	4.50	2.75	3.85
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	184.79	0.00	184.79	nan	4.66	4.94	3.99
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	184.79	0.00	184.79	BMZ6HG1	5.02	2.75	1.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.18	4.90	1.51
CVS HEALTH CORP	Industrial	Fixed Income	184.79	0.00	184.79	BH458J4	6.16	5.30	11.21
CVS HEALTH CORP	Industrial	Fixed Income	184.79	0.00	184.79	BYPFCH8	5.50	4.88	7.59
CONSTELLATION BRANDS INC	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.72	2.88	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184.79	0.00	184.79	BK8M6J8	4.32	2.80	3.69
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	184.79	0.00	184.79	BN0XP93	6.02	3.50	14.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.79	0.00	184.79	nan	4.39	3.00	2.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	184.79	0.00	184.79	nan	6.17	6.05	5.13
GMALT_25-1 A3	ABS	Fixed Income	184.79	0.00	184.79	nan	4.44	4.66	1.44
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	184.79	0.00	184.79	nan	4.47	2.13	3.21
HOME DEPOT INC	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.24	4.90	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184.79	0.00	184.79	B8J5PR3	5.63	4.00	11.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.32	4.65	2.37
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	184.79	0.00	184.79	B0X7DF3	5.73	6.25	7.48
MCKESSON CORP	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.54	4.65	4.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.79	0.00	184.79	nan	5.11	4.32	5.72
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	184.79	0.00	184.79	B3TZ6C0	5.85	5.88	11.17
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	184.79	0.00	184.79	nan	4.98	5.05	7.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.50	5.75	1.29
ORACLE CORPORATION	Industrial	Fixed Income	184.79	0.00	184.79	BWTM345	4.62	3.25	4.39
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	184.79	0.00	184.79	nan	5.65	5.95	7.43
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	184.79	0.00	184.79	BMMB383	5.68	4.60	11.90
REPUBLIC SERVICES INC	Industrial	Fixed Income	184.79	0.00	184.79	BYZM730	4.23	3.38	2.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	184.79	0.00	184.79	BMF9DQ2	5.60	5.00	14.07
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	184.79	0.00	184.79	B8C1VQ9	6.11	6.58	12.18
UNUM GROUP	Financial Institutions	Fixed Income	184.79	0.00	184.79	B89QQ28	6.14	5.75	10.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	184.79	0.00	184.79	nan	5.40	5.30	7.79
AGL CAPITAL CORPORATION	Utility	Fixed Income	184.05	0.00	184.05	B7LBBQ3	5.71	5.88	10.03
AON PLC	Financial Institutions	Fixed Income	184.05	0.00	184.05	BMQXLP8	5.85	4.60	11.90
AEGON LTD	Financial Institutions	Fixed Income	184.05	0.00	184.05	BF1B9L0	7.56	5.50	2.38
ANALOG DEVICES INC	Industrial	Fixed Income	184.05	0.00	184.05	BPBK6M7	5.54	2.95	15.59
BAT CAPITAL CORP	Industrial	Fixed Income	184.05	0.00	184.05	nan	5.46	5.63	7.51
CSX CORP	Industrial	Fixed Income	184.05	0.00	184.05	B3LFCL9	5.50	6.22	9.69
FNMA 15YR	MBS Pass-Through	Fixed Income	184.05	0.00	184.05	nan	4.30	3.00	1.83
GNMA 30YR	MBS Pass-Through	Fixed Income	184.05	0.00	184.05	nan	5.19	4.00	5.25
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	184.05	0.00	184.05	B83RFB9	5.52	4.88	10.70
INTEL CORPORATION	Industrial	Fixed Income	184.05	0.00	184.05	BL59332	6.09	2.80	11.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	184.05	0.00	184.05	nan	6.33	4.50	15.57
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	184.05	0.00	184.05	BZ8V957	5.66	3.84	13.10
MDC HOLDINGS INC	Industrial	Fixed Income	184.05	0.00	184.05	B82D1T8	6.83	6.00	10.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	184.05	0.00	184.05	BJ2NYM9	5.37	4.75	9.67
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	184.05	0.00	184.05	nan	4.52	4.90	2.45
NISOURCE INC	Utility	Fixed Income	184.05	0.00	184.05	nan	5.17	5.35	6.82
ORACLE CORPORATION	Industrial	Fixed Income	184.05	0.00	184.05	nan	4.54	4.65	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	184.05	0.00	184.05	nan	6.15	3.55	14.06
STATE STREET CORP	Financial Institutions	Fixed Income	184.05	0.00	184.05	nan	5.06	4.82	6.12
TARGET CORPORATION	Industrial	Fixed Income	184.05	0.00	184.05	BYZQN45	5.73	3.90	13.49
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184.05	0.00	184.05	nan	4.25	1.15	2.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184.05	0.00	184.05	nan	4.73	4.70	6.12
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	183.32	0.00	183.32	BLDCKL0	4.65	6.45	1.64
APPLOVIN CORP	Industrial	Fixed Income	183.32	0.00	183.32	nan	5.33	5.50	7.24
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	183.32	0.00	183.32	BDDW8L0	4.50	4.01	1.37
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	183.32	0.00	183.32	nan	5.00	2.15	5.93
BLACK HILLS CORPORATION	Utility	Fixed Income	183.32	0.00	183.32	nan	4.55	5.95	2.42
BOEING CO	Industrial	Fixed Income	183.32	0.00	183.32	nan	4.92	6.39	4.81
CAMPBELLS CO	Industrial	Fixed Income	183.32	0.00	183.32	BF8RYH2	5.90	4.80	12.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	183.32	0.00	183.32	BFXYCV8	4.21	3.80	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183.32	0.00	183.32	BF58H79	4.17	2.80	2.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	183.32	0.00	183.32	nan	4.48	2.20	5.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	183.32	0.00	183.32	nan	4.70	4.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.32	0.00	183.32	nan	4.98	3.00	6.16
FLEX LTD	Industrial	Fixed Income	183.32	0.00	183.32	nan	4.85	4.88	4.23
GILEAD SCIENCES INC	Industrial	Fixed Income	183.32	0.00	183.32	nan	5.78	5.60	15.41
GLOBAL PAYMENTS INC	Industrial	Fixed Income	183.32	0.00	183.32	nan	5.12	2.90	5.63
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	183.32	0.00	183.32	nan	5.80	3.24	15.03
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	183.32	0.00	183.32	B8Q8QF0	4.93	3.20	12.24
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	183.32	0.00	183.32	nan	4.61	5.25	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	183.32	0.00	183.32	BMTSDZ4	4.16	2.50	6.03
KENVUE INC	Industrial	Fixed Income	183.32	0.00	183.32	nan	5.75	5.20	15.34
KINDER MORGAN INC	Industrial	Fixed Income	183.32	0.00	183.32	nan	4.42	1.75	1.31
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	183.32	0.00	183.32	BKTSH36	6.34	4.20	13.26
MERCK & CO INC	Industrial	Fixed Income	183.32	0.00	183.32	nan	4.00	4.05	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183.32	0.00	183.32	nan	5.30	5.59	7.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183.32	0.00	183.32	B7NC4Y3	5.65	4.50	11.05
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	183.32	0.00	183.32	nan	5.57	2.49	15.90
UNILEVER CAPITAL CORP	Industrial	Fixed Income	183.32	0.00	183.32	nan	4.82	4.63	7.19
WALMART INC	Industrial	Fixed Income	183.32	0.00	183.32	BPMQ8D9	5.46	4.50	14.41
ADOBE INC	Industrial	Fixed Income	182.58	0.00	182.58	nan	4.19	4.80	3.35
ANALOG DEVICES INC	Industrial	Fixed Income	182.58	0.00	182.58	nan	4.44	4.50	4.37
BARCLAYS PLC	Financial Institutions	Fixed Income	182.58	0.00	182.58	BMTYMK0	5.98	3.81	10.86
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	182.58	0.00	182.58	BD8Q7B0	4.26	3.75	2.07
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	182.58	0.00	182.58	nan	4.48	4.55	2.53
COMCAST CORPORATION	Industrial	Fixed Income	182.58	0.00	182.58	nan	5.84	2.65	17.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	182.58	0.00	182.58	nan	4.87	5.05	7.10
EQUINIX INC	Industrial	Fixed Income	182.58	0.00	182.58	nan	4.37	1.80	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.58	0.00	182.58	nan	5.52	6.00	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.58	0.00	182.58	nan	5.22	3.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.58	0.00	182.58	nan	5.14	3.00	6.14
INGREDION INC	Industrial	Fixed Income	182.58	0.00	182.58	nan	4.67	2.90	4.46
JOHNSON & JOHNSON	Industrial	Fixed Income	182.58	0.00	182.58	2529611	4.05	6.95	3.55
MASTERCARD INC	Industrial	Fixed Income	182.58	0.00	182.58	nan	4.87	4.55	7.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	182.58	0.00	182.58	BN7B2Q6	6.71	6.70	12.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	182.58	0.00	182.58	nan	5.89	6.00	7.46
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.58	0.00	182.58	nan	4.64	2.13	4.58
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182.58	0.00	182.58	BJQW1S7	4.36	3.25	3.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	182.58	0.00	182.58	B3PR0Y0	5.49	6.75	9.30
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	182.58	0.00	182.58	nan	5.57	5.40	11.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	182.58	0.00	182.58	BZ0X5W0	5.85	4.20	12.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	182.58	0.00	182.58	BD9GGT0	5.88	4.25	12.91
AT&T INC	Industrial	Fixed Income	181.84	0.00	181.84	BD20MH9	5.67	6.00	9.72
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	181.84	0.00	181.84	nan	4.70	2.90	5.85
BMARK_18-B1 A5	CMBS	Fixed Income	181.84	0.00	181.84	nan	4.73	3.67	2.29
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	181.84	0.00	181.84	nan	5.30	6.35	6.58
CENOVUS ENERGY INC	Industrial	Fixed Income	181.84	0.00	181.84	BNTFNT6	6.27	3.75	14.03
CONSTELLATION BRANDS INC	Industrial	Fixed Income	181.84	0.00	181.84	BDGKT85	4.41	3.50	1.74
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	181.84	0.00	181.84	BQS2JK2	6.95	4.90	11.16
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	181.84	0.00	181.84	nan	4.30	5.50	1.17
WALT DISNEY CO	Industrial	Fixed Income	181.84	0.00	181.84	BJQX544	5.49	5.40	11.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	181.84	0.00	181.84	nan	4.96	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	181.84	0.00	181.84	nan	5.01	4.00	5.50
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	181.84	0.00	181.84	nan	5.29	5.13	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.84	0.00	181.84	nan	4.96	3.50	5.79
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	181.84	0.00	181.84	nan	4.74	4.87	1.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181.84	0.00	181.84	nan	4.43	5.55	2.93
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	181.84	0.00	181.84	BMJ6RW3	5.70	5.15	11.43
MOODYS CORPORATION	Industrial	Fixed Income	181.84	0.00	181.84	nan	4.63	2.00	5.57
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	181.84	0.00	181.84	B56D2T0	5.69	5.95	10.05
ONEOK INC	Industrial	Fixed Income	181.84	0.00	181.84	nan	4.96	6.35	4.52
OWENS CORNING	Industrial	Fixed Income	181.84	0.00	181.84	BF1X5B8	5.89	4.30	12.77
PACIFICORP	Utility	Fixed Income	181.84	0.00	181.84	BL544T0	6.01	2.90	15.52
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	181.84	0.00	181.84	BJR4FP7	4.51	3.50	3.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	181.84	0.00	181.84	nan	4.71	4.60	7.74
SANDS CHINA LTD	Industrial	Fixed Income	181.84	0.00	181.84	BMG4KR6	5.38	4.38	4.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	181.84	0.00	181.84	BN4L8N8	5.90	6.34	6.74
SDART_25-2 A3	ABS	Fixed Income	181.84	0.00	181.84	nan	4.42	4.67	1.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	181.84	0.00	181.84	B5VT583	5.47	4.88	10.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	181.84	0.00	181.84	nan	4.32	2.65	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	181.11	0.00	181.11	nan	4.84	4.80	6.43
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	181.11	0.00	181.11	B00LW39	4.86	5.38	6.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	181.11	0.00	181.11	nan	5.73	5.56	11.59
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	181.11	0.00	181.11	nan	4.92	3.38	4.03
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	181.11	0.00	181.11	BF4NV40	4.55	4.65	2.93
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	181.11	0.00	181.11	nan	4.58	5.17	1.80
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	181.11	0.00	181.11	BD0XNK0	4.42	3.80	1.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	181.11	0.00	181.11	nan	4.37	1.63	5.13
KFW MTN	Agency	Fixed Income	181.11	0.00	181.11	nan	3.89	3.50	2.01
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	181.11	0.00	181.11	nan	4.77	4.76	1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	181.11	0.00	181.11	nan	4.33	4.90	3.93
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	181.11	0.00	181.11	nan	5.22	3.38	4.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	181.11	0.00	181.11	nan	5.25	2.63	1.44
RADIAN GROUP INC	Financial Institutions	Fixed Income	181.11	0.00	181.11	BJQ3RC6	4.95	4.88	1.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	181.11	0.00	181.11	BR30M10	4.38	4.13	1.21
RYDER SYSTEM INC MTN	Industrial	Fixed Income	181.11	0.00	181.11	BRJX0S6	5.18	6.60	6.46
SEMPRA	Utility	Fixed Income	181.11	0.00	181.11	nan	5.26	5.50	6.31
SYSCO CORPORATION	Industrial	Fixed Income	181.11	0.00	181.11	nan	4.50	5.75	3.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181.11	0.00	181.11	nan	4.64	5.10	4.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181.11	0.00	181.11	BPP3C79	5.81	3.88	14.42
ABBVIE INC	Industrial	Fixed Income	181.11	0.00	181.11	nan	5.66	5.60	14.03
AETNA INC	Financial Institutions	Fixed Income	181.11	0.00	181.11	B29T2H2	5.90	6.75	8.47
ALLEGION PLC	Industrial	Fixed Income	181.11	0.00	181.11	BJXDDM1	4.62	3.50	3.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	181.11	0.00	181.11	nan	5.17	4.99	5.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181.11	0.00	181.11	BL9BW37	4.70	2.90	4.09
APPLIED MATERIALS INC	Industrial	Fixed Income	181.11	0.00	181.11	B450GW6	5.38	5.85	10.40
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	181.11	0.00	181.11	nan	4.46	4.10	2.34
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	181.11	0.00	181.11	nan	4.51	4.20	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	181.11	0.00	181.11	BN7GF39	5.59	3.30	15.10
CLOROX COMPANY	Industrial	Fixed Income	181.11	0.00	181.11	nan	4.59	1.80	4.53
COCA-COLA CO	Industrial	Fixed Income	181.11	0.00	181.11	nan	4.65	4.65	7.21
COMCAST CORPORATION	Industrial	Fixed Income	181.11	0.00	181.11	B7TGGL0	5.74	4.65	10.96
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	181.11	0.00	181.11	BQ1KVT6	6.16	4.25	13.82
DUKE ENERGY CORP	Utility	Fixed Income	181.11	0.00	181.11	nan	5.06	5.75	6.40
EL PASO CORPORATION MTN	Industrial	Fixed Income	181.11	0.00	181.11	2788650	4.94	7.80	4.76
EQUINIX INC	Industrial	Fixed Income	181.11	0.00	181.11	nan	4.79	2.50	5.30
FMC CORPORATION	Industrial	Fixed Income	181.11	0.00	181.11	BJYGNN0	4.81	3.20	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.11	0.00	181.11	nan	5.36	5.00	6.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	181.11	0.00	181.11	nan	4.96	3.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.11	0.00	181.11	nan	5.10	4.00	5.50
FEDEX CORP	Industrial	Fixed Income	181.11	0.00	181.11	BKPSFX6	4.52	4.25	4.30
AFLAC INCORPORATED	Financial Institutions	Fixed Income	180.37	0.00	180.37	BGYTGT5	5.86	4.75	12.90
AGCO CORPORATION	Industrial	Fixed Income	180.37	0.00	180.37	nan	4.69	5.45	1.58
ALTRIA GROUP INC	Industrial	Fixed Income	180.37	0.00	180.37	BD8G4R5	4.44	2.63	1.14
BANK5_24-5YR6 A3	CMBS	Fixed Income	180.37	0.00	180.37	nan	4.75	6.22	3.20
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	180.37	0.00	180.37	BYXD4B2	5.61	4.13	13.33
CVS HEALTH CORP	Industrial	Fixed Income	180.37	0.00	180.37	BQ0MLF9	6.34	6.00	14.31
DUKE ENERGY CORP	Utility	Fixed Income	180.37	0.00	180.37	BM8RPH8	4.65	2.45	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.37	0.00	180.37	nan	5.33	5.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.37	0.00	180.37	nan	5.07	3.00	5.32
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	180.37	0.00	180.37	nan	4.87	4.00	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	180.37	0.00	180.37	BD93Q91	6.45	5.40	12.09
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	180.37	0.00	180.37	nan	4.44	1.35	1.50
HEXCEL CORPORATION	Industrial	Fixed Income	180.37	0.00	180.37	BYWC807	4.88	4.20	1.50
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180.37	0.00	180.37	BJ7BRV8	5.02	4.38	12.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	180.37	0.00	180.37	nan	4.94	5.40	6.48
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	180.37	0.00	180.37	nan	4.61	4.80	4.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	180.37	0.00	180.37	nan	4.78	4.95	6.49
MBALT_25-A A4	ABS	Fixed Income	180.37	0.00	180.37	nan	4.27	4.69	2.54
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	180.37	0.00	180.37	B3NRLF0	5.76	5.72	10.70
PACIFICORP	Utility	Fixed Income	180.37	0.00	180.37	B3KTPK2	5.73	6.00	8.98
REPUBLIC SERVICES INC	Industrial	Fixed Income	180.37	0.00	180.37	nan	4.33	4.88	3.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.37	0.00	180.37	nan	4.57	1.65	5.26
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.37	0.00	180.37	nan	4.55	2.30	5.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	180.37	0.00	180.37	BMZQFB2	5.65	3.00	15.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	180.37	0.00	180.37	nan	4.79	2.25	5.84
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	179.63	0.00	179.63	BDT5NV8	4.81	5.00	1.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	179.63	0.00	179.63	BMBKJ72	5.78	3.10	15.00
CROWN CASTLE INC	Industrial	Fixed Income	179.63	0.00	179.63	BYP2P36	4.50	4.00	1.55
DOMINION ENERGY INC	Utility	Fixed Income	179.63	0.00	179.63	nan	5.42	5.45	7.32
DOVER CORP	Industrial	Fixed Income	179.63	0.00	179.63	nan	4.47	2.95	3.97
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	179.63	0.00	179.63	nan	4.61	4.15	3.74
OVINTIV INC	Industrial	Fixed Income	179.63	0.00	179.63	B02DZ90	5.97	6.50	6.68
EXELON CORPORATION	Utility	Fixed Income	179.63	0.00	179.63	nan	5.15	5.45	6.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	179.63	0.00	179.63	nan	5.07	5.35	3.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	179.63	0.00	179.63	nan	4.77	2.15	4.68
GRUPO TELEVISA SAB	Industrial	Fixed Income	179.63	0.00	179.63	BZ1N3D6	7.85	6.13	10.31
HUBBELL INCORPORATED	Industrial	Fixed Income	179.63	0.00	179.63	BFX72D9	4.36	3.50	2.42
HYATT HOTELS CORP	Industrial	Fixed Income	179.63	0.00	179.63	BDT6C36	4.69	4.38	2.89
KILROY REALTY LP	Financial Institutions	Fixed Income	179.63	0.00	179.63	BHJVLP4	5.09	4.75	3.12
KIRBY CORPORATION	Industrial	Fixed Income	179.63	0.00	179.63	BG04LM2	4.63	4.20	2.43
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	179.63	0.00	179.63	nan	5.14	5.35	6.99
LAM RESEARCH CORPORATION	Industrial	Fixed Income	179.63	0.00	179.63	BFZ92V1	5.60	4.88	13.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	179.63	0.00	179.63	BF8QNS3	5.79	4.45	13.14
MERCK & CO INC	Industrial	Fixed Income	179.63	0.00	179.63	nan	5.50	4.90	11.84
NXP BV	Industrial	Fixed Income	179.63	0.00	179.63	nan	4.59	5.55	3.06
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	179.63	0.00	179.63	nan	4.88	5.80	5.93
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	179.63	0.00	179.63	nan	4.77	2.71	3.26
ONEOK INC	Industrial	Fixed Income	179.63	0.00	179.63	BF7GWC1	4.44	4.00	1.87
Providence St. Joseph Health	Industrial	Fixed Income	179.63	0.00	179.63	nan	5.36	5.40	6.48
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	179.63	0.00	179.63	BQHNMX0	5.02	5.13	6.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179.63	0.00	179.63	B55H840	5.61	5.70	10.00
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	178.90	0.00	178.90	nan	4.62	4.80	2.46
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	178.90	0.00	178.90	nan	5.14	2.88	5.29
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	178.90	0.00	178.90	nan	4.41	5.75	2.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	178.90	0.00	178.90	BJQN856	4.62	3.95	3.34
BAT CAPITAL CORP	Industrial	Fixed Income	178.90	0.00	178.90	nan	5.02	5.35	5.77
BBCMS_24-5C25 A3	CMBS	Fixed Income	178.90	0.00	178.90	nan	4.75	5.95	3.18
CIGNA GROUP	Industrial	Fixed Income	178.90	0.00	178.90	BL6BBD3	5.66	3.20	10.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	178.90	0.00	178.90	BS2FZR0	5.07	5.90	6.68
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	178.90	0.00	178.90	nan	4.81	5.60	5.97
COMCAST CORPORATION	Industrial	Fixed Income	178.90	0.00	178.90	nan	4.75	4.95	5.71
CONCENTRIX CORP	Industrial	Fixed Income	178.90	0.00	178.90	nan	6.03	6.85	6.02
DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	178.90	0.00	178.90	nan	5.87	3.95	2.48
DOMINION ENERGY INC	Utility	Fixed Income	178.90	0.00	178.90	nan	4.42	4.60	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.90	0.00	178.90	nan	5.14	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.90	0.00	178.90	nan	5.07	4.50	5.50
GEORGIA POWER COMPANY	Utility	Fixed Income	178.90	0.00	178.90	BF02077	4.20	3.25	1.64
HOME DEPOT INC	Industrial	Fixed Income	178.90	0.00	178.90	BD886H5	5.63	3.50	15.89
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.90	0.00	178.90	nan	5.77	3.43	14.81
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	178.90	0.00	178.90	BJJK605	4.44	3.95	3.34
NISOURCE INC	Utility	Fixed Income	178.90	0.00	178.90	B976296	5.87	4.80	11.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	178.90	0.00	178.90	nan	6.21	3.30	10.75
PHILLIPS 66 CO	Industrial	Fixed Income	178.90	0.00	178.90	nan	4.40	3.75	2.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	178.90	0.00	178.90	nan	4.89	5.50	6.12
STATE STREET CORP	Financial Institutions	Fixed Income	178.90	0.00	178.90	nan	4.19	4.54	2.42
TR FINANCE LLC	Industrial	Fixed Income	178.90	0.00	178.90	nan	5.41	5.50	7.52
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	178.90	0.00	178.90	BL3FLF0	6.25	6.88	2.99
VALE OVERSEAS LIMITED	Industrial	Fixed Income	178.90	0.00	178.90	B1HMKF0	5.79	6.88	7.92
WALMART INC	Industrial	Fixed Income	178.90	0.00	178.90	nan	4.12	4.00	4.26
WFCM_24-5C1 A3	CMBS	Fixed Income	178.90	0.00	178.90	nan	4.81	5.93	3.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	178.16	0.00	178.16	BKBZGZ0	4.90	3.38	5.32
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	178.16	0.00	178.16	nan	4.60	2.25	3.27
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	178.16	0.00	178.16	nan	5.74	5.60	3.91
BANK5_24-5YR7 AS	CMBS	Fixed Income	178.16	0.00	178.16	nan	5.06	6.49	3.41
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	178.16	0.00	178.16	BPSQS22	4.56	4.87	3.19
CSX CORP	Industrial	Fixed Income	178.16	0.00	178.16	BNDW393	5.71	4.50	14.34
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	178.16	0.00	178.16	nan	4.47	5.62	0.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	178.16	0.00	178.16	nan	4.91	5.37	2.32
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	178.16	0.00	178.16	nan	4.44	4.45	4.27
ECOLAB INC	Industrial	Fixed Income	178.16	0.00	178.16	BPKC1L8	5.57	2.70	16.08
ENERGY TRANSFER LP	Industrial	Fixed Income	178.16	0.00	178.16	nan	4.75	5.20	4.09
ENTERGY LOUISIANA LLC	Utility	Fixed Income	178.16	0.00	178.16	BFYCQ31	4.96	4.00	6.40
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	178.16	0.00	178.16	BJH0PC2	4.58	4.85	2.54
FISERV INC	Industrial	Fixed Income	178.16	0.00	178.16	nan	4.74	5.35	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.16	0.00	178.16	nan	4.92	4.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.16	0.00	178.16	nan	5.01	2.50	6.26
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	178.16	0.00	178.16	BK5R469	5.71	3.60	14.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.16	0.00	178.16	BYN2GX5	5.74	4.70	12.25
KILROY REALTY LP	Financial Institutions	Fixed Income	178.16	0.00	178.16	BMF11H5	5.83	2.50	6.45
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	178.16	0.00	178.16	B42HW33	6.16	6.57	10.73
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.16	0.00	178.16	nan	4.76	5.67	2.62
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	178.16	0.00	178.16	nan	4.54	5.59	1.86
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	178.16	0.00	178.16	BQP9D82	3.92	4.25	2.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	178.16	0.00	178.16	BQB8DW7	5.32	6.17	3.12
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	178.16	0.00	178.16	nan	4.96	2.70	5.34
TEXTRON INC	Industrial	Fixed Income	178.16	0.00	178.16	BF01TW2	4.54	3.65	1.59
VALERO ENERGY CORPORATION	Industrial	Fixed Income	178.16	0.00	178.16	nan	4.43	2.15	2.08
AMAZON.COM INC	Industrial	Fixed Income	177.43	0.00	177.43	nan	4.07	1.20	1.84
BBCMS_24-C28 AS	CMBS	Fixed Income	177.43	0.00	177.43	nan	5.42	5.84	6.94
CSX CORP	Industrial	Fixed Income	177.43	0.00	177.43	B8MZYR3	5.63	4.10	12.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177.43	0.00	177.43	nan	5.14	2.00	6.90
FISERV INC	Industrial	Fixed Income	177.43	0.00	177.43	nan	5.12	5.60	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.43	0.00	177.43	nan	5.10	5.00	5.00
GENERAL MILLS INC	Industrial	Fixed Income	177.43	0.00	177.43	nan	4.43	4.70	1.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177.43	0.00	177.43	nan	4.53	4.80	4.00
JOHNSON & JOHNSON	Industrial	Fixed Income	177.43	0.00	177.43	BMGYMZ8	5.29	2.45	18.46
KINDER MORGAN INC	Industrial	Fixed Income	177.43	0.00	177.43	nan	4.61	5.10	3.56
MASTERCARD INC	Industrial	Fixed Income	177.43	0.00	177.43	nan	4.53	4.95	5.56
NUTRIEN LTD	Industrial	Fixed Income	177.43	0.00	177.43	BDRJWH1	4.53	4.00	1.37
REVVITY INC	Industrial	Fixed Income	177.43	0.00	177.43	nan	4.46	1.90	3.01
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	177.43	0.00	177.43	nan	5.53	5.70	6.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	177.43	0.00	177.43	BMGQP77	5.89	5.85	13.33
EQUINOR ASA	Agency	Fixed Income	177.43	0.00	177.43	B522X65	5.31	5.10	10.17
STRYKER CORPORATION	Industrial	Fixed Income	177.43	0.00	177.43	nan	4.38	4.25	3.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	177.43	0.00	177.43	nan	4.82	5.00	3.42
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	176.69	0.00	176.69	nan	4.36	4.50	7.87
CENTERPOINT ENERGY INC	Utility	Fixed Income	176.69	0.00	176.69	BKFV9B1	4.66	2.95	4.21
CITIGROUP INC	Financial Institutions	Fixed Income	176.69	0.00	176.69	2363585	5.32	5.88	5.98
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.69	0.00	176.69	nan	5.13	5.25	4.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	176.69	0.00	176.69	nan	4.98	5.50	6.77
CUMMINS INC	Industrial	Fixed Income	176.69	0.00	176.69	BN0VC52	5.69	2.60	15.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	176.69	0.00	176.69	BK6X9F0	4.40	2.50	4.08
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	176.69	0.00	176.69	BK0Y636	4.84	4.95	3.49
EQUIFAX INC	Industrial	Fixed Income	176.69	0.00	176.69	nan	4.69	3.10	4.40
EQUINIX INC	Industrial	Fixed Income	176.69	0.00	176.69	nan	4.73	2.15	4.60
EXXON MOBIL CORP	Industrial	Fixed Income	176.69	0.00	176.69	BW9RTS6	5.59	3.57	12.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.69	0.00	176.69	nan	4.33	2.00	3.84
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	176.69	0.00	176.69	nan	5.23	2.45	5.12
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	176.69	0.00	176.69	nan	8.46	1.71	1.23
FISERV INC	Industrial	Fixed Income	176.69	0.00	176.69	nan	5.20	5.45	6.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	176.69	0.00	176.69	nan	4.41	1.71	1.91
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	176.69	0.00	176.69	nan	5.65	5.25	11.32
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	176.69	0.00	176.69	BN2BYX2	4.10	3.63	1.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	176.69	0.00	176.69	BGPC0R9	4.51	4.65	3.09
METLIFE INC	Financial Institutions	Fixed Income	176.69	0.00	176.69	2166450	4.67	6.50	5.93
METLIFE INC	Financial Institutions	Fixed Income	176.69	0.00	176.69	BYQ29M2	5.60	4.60	12.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.69	0.00	176.69	nan	4.80	5.24	2.53
NEW YORK N Y	Local Authority	Fixed Income	176.69	0.00	176.69	B4TB7N3	5.37	5.52	7.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	176.69	0.00	176.69	nan	5.14	3.00	5.70
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	176.69	0.00	176.69	BF52DS4	5.96	4.26	13.03
ONE GAS INC	Utility	Fixed Income	176.69	0.00	176.69	nan	4.43	5.10	3.32
ONEOK PARTNERS LP	Industrial	Fixed Income	176.69	0.00	176.69	B4MRWJ9	6.15	6.13	9.67
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	176.69	0.00	176.69	BDZ79G5	4.42	3.40	2.30
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	176.69	0.00	176.69	B757MN1	5.66	4.75	10.93
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	176.69	0.00	176.69	nan	4.70	4.52	2.12
UNILEVER CAPITAL CORP	Industrial	Fixed Income	176.69	0.00	176.69	nan	4.70	5.00	6.80
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	176.69	0.00	176.69	nan	5.01	4.63	3.78
VENTAS REALTY LP	Financial Institutions	Fixed Income	176.69	0.00	176.69	BLDBLQ9	4.84	2.50	5.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	176.69	0.00	176.69	BCZYK22	7.05	5.85	10.31
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	176.69	0.00	176.69	BDFZCC6	5.80	4.50	12.96
WALMART INC	Industrial	Fixed Income	176.69	0.00	176.69	B0J45R4	4.76	5.25	7.71
WASTE CONNECTIONS INC	Industrial	Fixed Income	176.69	0.00	176.69	nan	4.42	2.60	4.17
WASTE CONNECTIONS INC	Industrial	Fixed Income	176.69	0.00	176.69	nan	4.94	5.00	6.83
AFLAC INCORPORATED	Financial Institutions	Fixed Income	175.95	0.00	175.95	BDHDTT4	4.20	2.88	1.22
HESS CORPORATION	Industrial	Fixed Income	175.95	0.00	175.95	2888152	5.05	7.13	5.89
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175.95	0.00	175.95	nan	4.91	4.85	5.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175.95	0.00	175.95	nan	4.49	1.45	1.14
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	175.95	0.00	175.95	BWX8CG4	5.75	4.75	12.06
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	175.95	0.00	175.95	BMT6MG2	4.50	1.63	5.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	175.95	0.00	175.95	nan	4.34	4.90	3.21
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	175.95	0.00	175.95	BHWV322	4.32	3.45	3.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	175.95	0.00	175.95	nan	4.79	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	175.95	0.00	175.95	nan	4.92	3.00	4.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	175.95	0.00	175.95	nan	4.22	4.40	2.64
GXO LOGISTICS INC	Industrial	Fixed Income	175.95	0.00	175.95	nan	5.06	6.25	3.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	175.95	0.00	175.95	B13VN63	5.61	6.50	7.73
JABIL INC	Industrial	Fixed Income	175.95	0.00	175.95	nan	4.96	3.00	4.90
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	175.95	0.00	175.95	BJLVK60	4.91	4.60	6.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175.95	0.00	175.95	nan	4.44	2.75	3.89
3M CO MTN	Industrial	Fixed Income	175.95	0.00	175.95	BFNR3J2	4.29	3.63	2.93
UNION ELECTRIC CO	Utility	Fixed Income	175.95	0.00	175.95	BYSWYD6	4.13	2.95	1.85
XCEL ENERGY INC	Utility	Fixed Income	175.95	0.00	175.95	nan	5.05	4.60	5.79
ALTRIA GROUP INC	Industrial	Fixed Income	175.22	0.00	175.22	BKPSYC8	6.08	4.00	15.29
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	175.22	0.00	175.22	nan	5.43	5.88	6.49
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	175.22	0.00	175.22	nan	4.48	2.25	5.43
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	175.22	0.00	175.22	nan	5.14	2.85	2.99
BLOCK FINANCIAL LLC	Industrial	Fixed Income	175.22	0.00	175.22	nan	5.01	3.88	4.47
BROADCOM INC	Industrial	Fixed Income	175.22	0.00	175.22	nan	4.35	4.80	2.54
DEVON FINANCING CO LLC	Industrial	Fixed Income	175.22	0.00	175.22	2864925	5.10	7.88	4.91
DUKE ENERGY CORP	Utility	Fixed Income	175.22	0.00	175.22	nan	5.15	5.45	7.00
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	175.22	0.00	175.22	nan	4.64	1.95	5.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	175.22	0.00	175.22	nan	4.28	4.25	2.04
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	175.22	0.00	175.22	nan	4.38	3.50	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	175.22	0.00	175.22	nan	4.87	3.00	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	175.22	0.00	175.22	nan	5.79	5.88	3.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	175.22	0.00	175.22	nan	5.20	5.75	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	175.22	0.00	175.22	nan	4.86	5.25	6.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	175.22	0.00	175.22	nan	4.69	4.75	5.47
MCKESSON CORP	Industrial	Fixed Income	175.22	0.00	175.22	nan	4.29	4.90	2.72
NASDAQ INC	Financial Institutions	Fixed Income	175.22	0.00	175.22	BMYSTG2	5.76	3.25	14.72
NOV INC	Industrial	Fixed Income	175.22	0.00	175.22	BJR2SN0	4.64	3.60	3.99
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	175.22	0.00	175.22	B3P2YL0	5.79	5.95	10.47
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	175.22	0.00	175.22	nan	4.10	5.00	1.22
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	175.22	0.00	175.22	BD24YZ3	6.51	3.95	12.96
MERCK & CO INC	Industrial	Fixed Income	175.22	0.00	175.22	2197621	4.65	6.50	6.53
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	175.22	0.00	175.22	nan	4.57	2.65	4.56
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	175.22	0.00	175.22	BF6DYS3	6.41	4.65	11.24
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	175.22	0.00	175.22	BDFXGP1	4.71	4.88	1.57
WRKCO INC	Industrial	Fixed Income	175.22	0.00	175.22	BK68007	4.40	3.90	2.69
RIO TINTO ALCAN INC	Industrial	Fixed Income	174.48	0.00	174.48	2757638	4.44	7.25	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174.48	0.00	174.48	nan	4.61	5.00	3.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174.48	0.00	174.48	nan	5.19	5.40	7.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	174.48	0.00	174.48	BF2N4F4	4.31	2.95	1.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	174.48	0.00	174.48	BGY2QW7	4.25	4.00	3.13
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	174.48	0.00	174.48	nan	5.30	3.25	10.81
ERP OPERATING LP	Financial Institutions	Fixed Income	174.48	0.00	174.48	nan	4.83	4.95	5.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	174.48	0.00	174.48	B5LM203	5.71	4.85	10.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	174.48	0.00	174.48	nan	4.97	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	174.48	0.00	174.48	nan	4.99	4.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.48	0.00	174.48	nan	5.01	2.50	6.26
GMCAR_25-2 A3	ABS	Fixed Income	174.48	0.00	174.48	nan	4.21	4.28	2.01
HP INC	Industrial	Fixed Income	174.48	0.00	174.48	nan	5.04	4.20	5.73
HYATT HOTELS CORP	Industrial	Fixed Income	174.48	0.00	174.48	nan	4.49	5.75	1.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	174.48	0.00	174.48	BMWS953	5.80	5.10	13.71
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	174.48	0.00	174.48	BW3SZD2	6.29	4.63	13.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174.48	0.00	174.48	BDFJZP2	4.28	3.13	1.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	174.48	0.00	174.48	nan	4.68	4.55	7.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174.48	0.00	174.48	BS6Z6Y0	5.77	5.84	11.42
SUTTER HEALTH	Industrial	Fixed Income	174.48	0.00	174.48	nan	5.18	5.54	7.66
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	174.48	0.00	174.48	nan	4.96	4.00	5.76
VALERO ENERGY CORPORATION	Industrial	Fixed Income	174.48	0.00	174.48	BLGTT55	6.19	3.65	14.39
VERISK ANALYTICS INC	Industrial	Fixed Income	174.48	0.00	174.48	nan	5.02	5.75	6.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	174.48	0.00	174.48	nan	5.19	5.35	7.29
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	174.48	0.00	174.48	B1CL665	5.48	5.95	7.96
AON CORP	Financial Institutions	Fixed Income	173.74	0.00	173.74	B6898J5	5.72	6.25	9.74
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	173.74	0.00	173.74	nan	4.81	4.75	6.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	173.74	0.00	173.74	BJQV485	5.57	3.55	14.39
CONOCOPHILLIPS CO	Industrial	Fixed Income	173.74	0.00	173.74	BSL17W8	5.80	4.30	12.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	173.74	0.00	173.74	BFZHS73	4.26	3.70	2.89
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	173.74	0.00	173.74	nan	4.57	2.40	5.82
EDISON INTERNATIONAL	Utility	Fixed Income	173.74	0.00	173.74	BF28Y93	5.55	4.13	2.46
EVERSOURCE ENERGY	Utility	Fixed Income	173.74	0.00	173.74	BHX1VD8	4.60	4.25	3.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	173.74	0.00	173.74	nan	4.60	4.00	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.74	0.00	173.74	nan	5.32	5.00	6.27
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	173.74	0.00	173.74	nan	5.83	6.14	7.02
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	173.74	0.00	173.74	BN4LXT9	4.20	1.75	5.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	173.74	0.00	173.74	BLFHQ82	5.67	2.80	15.44
LOEWS CORPORATION	Financial Institutions	Fixed Income	173.74	0.00	173.74	nan	4.54	3.20	4.39
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	173.74	0.00	173.74	BF0CG80	5.80	4.25	13.27
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	173.74	0.00	173.74	B4LWP63	5.67	5.60	17.47
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	173.74	0.00	173.74	BLB5ZP0	4.72	2.30	4.90
NATIONAL GRID PLC	Utility	Fixed Income	173.74	0.00	173.74	nan	5.13	5.42	6.60
NEWMONT CORPORATION	Industrial	Fixed Income	173.74	0.00	173.74	BKTYJV6	5.07	5.88	7.32
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	173.74	0.00	173.74	nan	4.37	4.85	2.34
NUCOR CORPORATION	Industrial	Fixed Income	173.74	0.00	173.74	BL6D247	4.56	2.70	4.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173.74	0.00	173.74	BGCC7M6	5.68	4.88	11.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173.74	0.00	173.74	nan	4.49	4.63	3.84
RADIAN GROUP INC	Financial Institutions	Fixed Income	173.74	0.00	173.74	nan	5.12	6.20	3.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	173.74	0.00	173.74	nan	4.85	5.85	2.12
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	173.74	0.00	173.74	nan	4.17	1.13	1.15
TYSON FOODS INC	Industrial	Fixed Income	173.74	0.00	173.74	BPYDJR9	5.28	4.88	7.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173.74	0.00	173.74	BYM0W21	5.83	4.67	14.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	173.74	0.00	173.74	BCHWWF1	6.84	4.38	10.98
PARAMOUNT GLOBAL	Industrial	Fixed Income	173.74	0.00	173.74	BMF32K1	6.88	4.95	12.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	173.74	0.00	173.74	BP2TQZ6	6.05	3.55	14.52
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	173.74	0.00	173.74	nan	4.52	2.80	4.39
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	173.01	0.00	173.01	BG12X96	4.58	4.25	2.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173.01	0.00	173.01	nan	4.45	1.50	2.44
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	173.01	0.00	173.01	nan	5.66	2.84	15.46
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	173.01	0.00	173.01	nan	4.89	4.30	5.94
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	173.01	0.00	173.01	991CAD3	5.87	5.80	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	173.01	0.00	173.01	BGY2QS3	5.78	4.65	13.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173.01	0.00	173.01	nan	4.16	4.25	2.70
ENBRIDGE INC NC9.75	Industrial	Fixed Income	173.01	0.00	173.01	BPLVKS4	7.01	7.20	6.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	173.01	0.00	173.01	BP6QXT6	3.87	3.25	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	173.01	0.00	173.01	nan	4.77	3.50	5.33
FEDEX CORP	Industrial	Fixed Income	173.01	0.00	173.01	nan	4.68	2.40	5.32
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	173.01	0.00	173.01	nan	4.72	4.55	5.78
ILLINOIS ST	Local Authority	Fixed Income	173.01	0.00	173.01	B4175M4	5.55	7.35	4.41
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.01	0.00	173.01	nan	3.93	3.50	3.80
KLA CORP	Industrial	Fixed Income	173.01	0.00	173.01	nan	4.66	4.65	5.80
LAZARD GROUP LLC	Financial Institutions	Fixed Income	173.01	0.00	173.01	BGKLMY2	4.67	4.50	2.90
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	173.01	0.00	173.01	BQXQQT7	5.76	5.90	15.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173.01	0.00	173.01	nan	4.31	4.13	2.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.01	0.00	173.01	nan	5.69	5.90	12.74
PROLOGIS LP	Financial Institutions	Fixed Income	173.01	0.00	173.01	nan	4.80	4.63	6.14
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	173.01	0.00	173.01	BHNBYH3	4.42	4.20	3.61
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	173.01	0.00	173.01	nan	4.83	4.75	5.50
TARGA RESOURCES CORP	Industrial	Fixed Income	173.01	0.00	173.01	nan	6.32	6.13	13.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173.01	0.00	173.01	B2PPW96	5.48	6.50	8.38
WYETH LLC	Industrial	Fixed Income	173.01	0.00	173.01	B0Z6LM1	5.17	6.00	7.71
AGCO CORPORATION	Industrial	Fixed Income	172.27	0.00	172.27	nan	5.61	5.80	6.66
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	5.48	2.70	11.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172.27	0.00	172.27	BMC59H6	5.76	2.95	15.04
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	172.27	0.00	172.27	nan	4.65	6.75	2.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	172.27	0.00	172.27	nan	5.67	5.00	11.96
COCA-COLA CO	Industrial	Fixed Income	172.27	0.00	172.27	nan	5.43	4.20	14.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.27	0.00	172.27	nan	0.00	1.50	0.00
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.90	4.90	6.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.65	5.20	4.81
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	172.27	0.00	172.27	B64Q0M7	6.02	6.38	9.72
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	172.27	0.00	172.27	nan	4.97	4.90	4.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	172.27	0.00	172.27	BNNDVF8	4.82	4.55	5.96
PUGET SOUND ENERGY INC	Utility	Fixed Income	172.27	0.00	172.27	BG1ZYW5	5.90	4.22	13.36
REPUBLIC SERVICES INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.44	2.30	4.28
REPUBLIC SERVICES INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.54	1.45	5.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	172.27	0.00	172.27	BNXJJZ2	5.94	4.50	10.93
RYDER SYSTEM INC MTN	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.40	5.25	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	172.27	0.00	172.27	nan	4.61	2.20	5.06
STATE STREET CORP	Financial Institutions	Fixed Income	172.27	0.00	172.27	nan	5.27	6.12	6.51
TARGET CORPORATION	Industrial	Fixed Income	172.27	0.00	172.27	BD073D5	5.68	3.63	13.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.37	1.90	5.67
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	172.27	0.00	172.27	nan	5.28	5.15	3.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	172.27	0.00	172.27	BZBZ9C3	5.25	3.03	9.66
WASTE CONNECTIONS INC	Industrial	Fixed Income	172.27	0.00	172.27	BH4PGR8	4.28	4.25	3.11
WASTE CONNECTIONS INC	Industrial	Fixed Income	172.27	0.00	172.27	nan	4.82	4.20	6.21
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	172.27	0.00	172.27	nan	5.35	5.50	7.52
APPLE INC	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.02	4.15	4.31
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.76	1.73	5.29
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	171.54	0.00	171.54	nan	4.70	4.86	1.41
CHEVRON USA INC	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.34	4.69	4.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	171.54	0.00	171.54	BF42ZK1	4.37	3.60	2.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.20	1.75	1.60
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.39	1.45	5.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.19	4.90	1.81
DOW CHEMICAL CO	Industrial	Fixed Income	171.54	0.00	171.54	BQSBHN8	6.28	4.63	11.64
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	171.54	0.00	171.54	B3N4NM2	5.89	5.50	9.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	171.54	0.00	171.54	nan	3.95	4.38	1.60
EXELON CORPORATION	Utility	Fixed Income	171.54	0.00	171.54	B4LTXL5	5.77	5.75	10.29
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	171.54	0.00	171.54	nan	5.24	5.40	6.64
FHMS_K124 A2	CMBS	Fixed Income	171.54	0.00	171.54	nan	4.35	1.66	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	171.54	0.00	171.54	nan	4.89	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	171.54	0.00	171.54	nan	4.93	3.50	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	171.54	0.00	171.54	nan	4.26	2.50	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	171.54	0.00	171.54	nan	4.92	3.00	4.97
GLP CAPITAL LP	Industrial	Fixed Income	171.54	0.00	171.54	BG08VY6	4.92	5.75	2.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	171.54	0.00	171.54	BYQ6504	5.53	5.38	12.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.26	4.80	2.80
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	171.54	0.00	171.54	nan	4.74	3.00	5.86
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	171.54	0.00	171.54	nan	3.97	3.75	3.76
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	171.54	0.00	171.54	nan	5.41	4.71	14.33
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	171.54	0.00	171.54	nan	4.27	1.85	2.68
REGIONS BANK MTN	Financial Institutions	Fixed Income	171.54	0.00	171.54	B1Z5FP6	5.94	6.45	8.33
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	171.54	0.00	171.54	BD20310	4.52	3.95	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.54	0.00	171.54	nan	4.76	2.22	5.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.54	0.00	171.54	BMHLD00	5.63	2.93	11.80
T-MOBILE USA INC	Industrial	Fixed Income	171.54	0.00	171.54	BMWDS51	4.56	2.40	3.43
TARGA RESOURCES CORP	Industrial	Fixed Income	171.54	0.00	171.54	BMZM349	6.29	4.95	13.33
VENTAS REALTY LP	Financial Institutions	Fixed Income	171.54	0.00	171.54	BKFV9M2	4.64	3.00	4.08
WASTE CONNECTIONS INC	Industrial	Fixed Income	171.54	0.00	171.54	BJMYR89	4.25	3.50	3.50
AMEREN CORPORATION	Utility	Fixed Income	170.80	0.00	170.80	nan	4.33	1.95	1.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	170.80	0.00	170.80	nan	4.77	4.45	5.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170.80	0.00	170.80	nan	11.18	3.99	1.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.67	3.30	1.59
BOARDWALK PIPELINES LP	Industrial	Fixed Income	170.80	0.00	170.80	BJTJG91	4.56	4.80	3.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	170.80	0.00	170.80	BYP8NL8	5.59	3.90	12.99
CF INDUSTRIES INC	Industrial	Fixed Income	170.80	0.00	170.80	BKL56J4	6.04	5.38	11.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.16	4.45	1.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.22	4.60	2.19
CHEVRON USA INC	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.12	4.47	2.42
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.54	3.25	6.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	170.80	0.00	170.80	nan	4.17	4.37	1.78
DELL INTERNATIONAL LLC	Industrial	Fixed Income	170.80	0.00	170.80	BL59DF4	6.09	8.35	10.70
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	170.80	0.00	170.80	B2QKDT7	5.94	7.50	8.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	170.80	0.00	170.80	BDFXRD6	4.23	3.25	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	170.80	0.00	170.80	B4NSDP4	5.59	6.45	9.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	170.80	0.00	170.80	nan	5.03	4.85	6.77
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	170.80	0.00	170.80	BM9XD71	6.04	3.13	15.15
FNMA 15YR	MBS Pass-Through	Fixed Income	170.80	0.00	170.80	nan	4.37	4.00	2.64
KEYCORP MTN	Financial Institutions	Fixed Income	170.80	0.00	170.80	BNHWYC9	4.67	4.79	5.76
MCKESSON CORP	Industrial	Fixed Income	170.80	0.00	170.80	nan	5.13	5.25	7.61
NXP BV	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.46	3.15	1.72
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	170.80	0.00	170.80	nan	4.10	4.45	1.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170.80	0.00	170.80	nan	5.55	5.90	5.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	170.80	0.00	170.80	nan	6.11	3.60	16.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.80	0.00	170.80	BYN1J11	4.53	3.10	1.29
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	170.80	0.00	170.80	nan	4.30	5.13	3.12
PULTE GROUP INC	Industrial	Fixed Income	170.80	0.00	170.80	BYN9BW0	4.56	5.00	1.41
EQUINOR ASA	Agency	Fixed Income	170.80	0.00	170.80	B96WFB8	5.42	3.95	12.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170.80	0.00	170.80	nan	4.35	5.26	1.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	170.80	0.00	170.80	nan	5.05	2.89	8.82
VISA INC	Industrial	Fixed Income	170.80	0.00	170.80	BD5WHT9	5.44	3.65	13.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	170.80	0.00	170.80	BMBR285	6.00	5.30	13.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	170.06	0.00	170.06	nan	4.39	4.50	1.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	170.06	0.00	170.06	BFMN5B7	5.58	4.05	13.71
CIGNA GROUP	Industrial	Fixed Income	170.06	0.00	170.06	BLCB784	4.40	3.05	2.14
CIGNA GROUP	Industrial	Fixed Income	170.06	0.00	170.06	nan	5.81	6.13	10.26
CME GROUP INC	Financial Institutions	Fixed Income	170.06	0.00	170.06	BFNJ440	5.41	4.15	13.76
CHAIT_23-A2 A	ABS	Fixed Income	170.06	0.00	170.06	nan	4.25	5.08	2.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	170.06	0.00	170.06	BF0BD31	4.20	3.20	1.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	170.06	0.00	170.06	BD60YD5	5.77	4.50	12.47
WALT DISNEY CO	Industrial	Fixed Income	170.06	0.00	170.06	nan	5.50	6.15	9.93
EQUINOR ASA	Agency	Fixed Income	170.06	0.00	170.06	nan	5.58	3.70	14.38
EVERSOURCE ENERGY	Utility	Fixed Income	170.06	0.00	170.06	nan	5.28	5.50	6.71
FISERV INC	Industrial	Fixed Income	170.06	0.00	170.06	nan	4.64	4.75	4.10
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	170.06	0.00	170.06	2755159	4.63	8.88	4.65
GRUPO TELEVISA SAB	Industrial	Fixed Income	170.06	0.00	170.06	B51YP22	7.31	6.63	8.74
INTEL CORPORATION	Industrial	Fixed Income	170.06	0.00	170.06	BLK78B4	6.34	3.10	15.70
INTUIT INC	Industrial	Fixed Income	170.06	0.00	170.06	BNNJDM7	5.60	5.50	13.90
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	170.06	0.00	170.06	BL55PQ7	4.44	2.30	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	170.06	0.00	170.06	BJZXT76	6.07	5.50	11.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	170.06	0.00	170.06	B87MC97	5.89	6.50	9.27
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	170.06	0.00	170.06	nan	4.33	4.75	3.23
MOODYS CORPORATION	Industrial	Fixed Income	170.06	0.00	170.06	BP3YP75	5.72	5.25	11.40
PEPSICO INC	Industrial	Fixed Income	170.06	0.00	170.06	BD3VCR1	5.53	3.45	13.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170.06	0.00	170.06	nan	4.51	2.10	4.46
PHILLIPS 66 CO	Industrial	Fixed Income	170.06	0.00	170.06	BQYLTC5	6.19	4.90	12.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	170.06	0.00	170.06	nan	4.03	1.90	1.50
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	170.06	0.00	170.06	nan	4.29	3.40	2.34
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	170.06	0.00	170.06	B29VJL1	6.15	7.38	8.26
J M SMUCKER CO	Industrial	Fixed Income	170.06	0.00	170.06	BQT1N84	6.06	6.50	13.17
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	170.06	0.00	170.06	nan	4.95	5.15	5.86
T-MOBILE USA INC	Industrial	Fixed Income	170.06	0.00	170.06	BN72M47	5.97	5.80	14.66
TARGA RESOURCES CORP	Industrial	Fixed Income	170.06	0.00	170.06	nan	4.68	6.15	3.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	170.06	0.00	170.06	nan	4.95	5.10	5.82
WFCM_18-C47 AS	CMBS	Fixed Income	170.06	0.00	170.06	nan	5.07	4.67	3.10
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	169.33	0.00	169.33	nan	4.70	4.64	3.70
BERRY GLOBAL INC	Industrial	Fixed Income	169.33	0.00	169.33	nan	5.19	5.65	6.56
CONSTELLATION BRANDS INC	Industrial	Fixed Income	169.33	0.00	169.33	BGL8WR5	4.47	4.65	3.05
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	169.33	0.00	169.33	B44G8J6	5.83	5.02	12.14
DOMINION ENERGY INC	Utility	Fixed Income	169.33	0.00	169.33	BG43JQ5	4.43	4.25	2.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	169.33	0.00	169.33	BPYCWF5	4.34	3.25	1.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	169.33	0.00	169.33	nan	4.25	5.13	2.88
FMC CORPORATION	Industrial	Fixed Income	169.33	0.00	169.33	nan	5.30	3.45	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	169.33	0.00	169.33	nan	5.07	4.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.33	0.00	169.33	nan	5.46	3.50	4.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169.33	0.00	169.33	nan	5.53	6.00	4.04
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	169.33	0.00	169.33	nan	5.66	5.70	13.98
GSMS_18-GS9 A4	CMBS	Fixed Income	169.33	0.00	169.33	nan	4.65	3.99	2.36
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	169.33	0.00	169.33	BFMNWG1	5.68	4.13	13.49
HCA INC	Industrial	Fixed Income	169.33	0.00	169.33	nan	6.30	6.10	14.26
HUMANA INC	Financial Institutions	Fixed Income	169.33	0.00	169.33	BL97DH6	5.20	2.15	5.89
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	169.33	0.00	169.33	BMTQL54	5.59	3.00	17.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	169.33	0.00	169.33	2271116	4.27	6.22	1.88
KENVUE INC	Industrial	Fixed Income	169.33	0.00	169.33	nan	4.72	4.85	5.75
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	169.33	0.00	169.33	nan	5.09	3.00	0.96
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	169.33	0.00	169.33	nan	5.84	4.17	16.79
NEW YORK N Y	Local Authority	Fixed Income	169.33	0.00	169.33	B5BC128	5.39	6.27	7.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	169.33	0.00	169.33	nan	5.24	6.09	6.16
PROGRESS ENERGY INC	Utility	Fixed Income	169.33	0.00	169.33	B3R2N66	5.71	6.00	9.57
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	169.33	0.00	169.33	BMC8VX5	4.66	2.00	4.63
S&P GLOBAL INC	Industrial	Fixed Income	169.33	0.00	169.33	BKPVK74	5.48	3.25	14.90
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	169.33	0.00	169.33	BKBM446	5.15	2.70	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	169.33	0.00	169.33	BMGJVK1	4.29	4.45	4.18
US BANCORP MTN	Financial Institutions	Fixed Income	169.33	0.00	169.33	nan	5.30	5.42	7.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.33	0.00	169.33	B8DBF33	5.74	3.95	11.60
WRKCO INC	Industrial	Fixed Income	169.33	0.00	169.33	BJHN0D7	4.33	4.00	2.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	169.33	0.00	169.33	BNH5SJ3	5.97	5.75	11.32
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	168.59	0.00	168.59	BYNXM29	4.46	3.28	1.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	168.59	0.00	168.59	nan	5.29	5.95	3.44
AUTOZONE INC	Industrial	Fixed Income	168.59	0.00	168.59	nan	5.11	5.40	6.92
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168.59	0.00	168.59	nan	4.91	4.90	6.19
BLACK HILLS CORPORATION	Utility	Fixed Income	168.59	0.00	168.59	BDHDFB8	4.73	3.15	1.43
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.59	0.00	168.59	BJ5C4Z6	5.06	5.25	3.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	168.59	0.00	168.59	nan	4.29	4.70	3.88
CORNING INC	Industrial	Fixed Income	168.59	0.00	168.59	BGLBDB5	5.86	5.35	12.76
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	168.59	0.00	168.59	BDZSS16	4.50	4.45	2.73
ECOLAB INC	Industrial	Fixed Income	168.59	0.00	168.59	nan	4.64	2.13	5.91
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	168.59	0.00	168.59	B3D20S1	5.79	7.50	8.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	168.59	0.00	168.59	nan	4.92	3.50	5.62
GLOBAL PAYMENTS INC	Industrial	Fixed Income	168.59	0.00	168.59	BJXV303	6.30	4.15	13.16
HASBRO INC	Industrial	Fixed Income	168.59	0.00	168.59	BF0P0H6	4.68	3.50	2.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	168.59	0.00	168.59	nan	4.63	3.20	4.35
M&T BANK CORPORATION	Financial Institutions	Fixed Income	168.59	0.00	168.59	nan	3.72	4.55	1.95
ONEOK INC	Industrial	Fixed Income	168.59	0.00	168.59	BF0NYC3	6.35	4.95	12.06
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	168.59	0.00	168.59	nan	5.89	6.35	13.19
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	167.85	0.00	167.85	2600851	4.70	6.38	6.02
UNION ELECTRIC CO	Utility	Fixed Income	167.85	0.00	167.85	BH3VZB4	4.28	3.50	3.37
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	167.85	0.00	167.85	BD5W829	4.40	3.20	2.21
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	167.85	0.00	167.85	nan	4.70	4.40	2.01
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	167.85	0.00	167.85	BJCX1Y0	4.67	4.13	3.49
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	167.85	0.00	167.85	BGLT1X7	5.54	4.45	13.36
CENTERPOINT ENERGY INC	Utility	Fixed Income	167.85	0.00	167.85	nan	4.46	5.40	3.47
COCA-COLA CO	Industrial	Fixed Income	167.85	0.00	167.85	BLB7Z34	5.34	2.75	18.03
COMMONSPIRIT HEALTH	Industrial	Fixed Income	167.85	0.00	167.85	BKLCY46	4.61	3.35	3.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	167.85	0.00	167.85	BFYRPY0	5.70	4.00	13.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	167.85	0.00	167.85	nan	4.12	4.85	1.33
ERP OPERATING LP	Financial Institutions	Fixed Income	167.85	0.00	167.85	BJLK272	4.46	3.00	3.69
ERP OPERATING LP	Financial Institutions	Fixed Income	167.85	0.00	167.85	nan	4.45	2.50	4.22
EQT CORP	Industrial	Fixed Income	167.85	0.00	167.85	nan	5.35	5.75	6.56
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	167.85	0.00	167.85	BWB92Y7	6.26	5.15	11.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.85	0.00	167.85	nan	5.40	3.50	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.85	0.00	167.85	nan	5.04	3.00	6.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	167.85	0.00	167.85	nan	5.77	2.90	3.28
GSMS_18-GS10 A5	CMBS	Fixed Income	167.85	0.00	167.85	nan	5.07	4.16	2.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	167.85	0.00	167.85	BH420S8	4.99	5.65	3.08
JABIL INC	Industrial	Fixed Income	167.85	0.00	167.85	BKVGCQ6	4.78	3.60	4.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	167.85	0.00	167.85	B1TZD36	4.87	5.55	8.49
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	167.85	0.00	167.85	BMH4PQ9	5.81	4.60	11.89
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	167.85	0.00	167.85	BF42B58	4.54	4.00	1.63
SUNCOR ENERGY INC	Industrial	Fixed Income	167.85	0.00	167.85	B2RJ2C9	5.95	6.80	8.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167.85	0.00	167.85	BF8NDJ5	4.28	3.13	2.48
PROLOGIS LP	Financial Institutions	Fixed Income	167.85	0.00	167.85	nan	5.07	5.00	6.86
S&P GLOBAL INC	Industrial	Fixed Income	167.85	0.00	167.85	2LPMN18	4.77	5.25	6.52
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	167.12	0.00	167.12	nan	4.44	2.20	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	167.12	0.00	167.12	nan	5.15	5.32	7.61
DUKE ENERGY CORP	Utility	Fixed Income	167.12	0.00	167.12	BNR5LF0	4.75	2.55	5.37
ENERGY TRANSFER LP	Industrial	Fixed Income	167.12	0.00	167.12	BDHTRN2	4.52	4.20	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	167.12	0.00	167.12	nan	4.82	3.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	167.12	0.00	167.12	nan	4.66	4.50	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	167.12	0.00	167.12	nan	4.30	3.00	1.83
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	167.12	0.00	167.12	nan	5.32	3.13	5.61
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	167.12	0.00	167.12	BMHG0D7	3.90	3.88	2.08
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	167.12	0.00	167.12	nan	4.19	3.77	3.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	167.12	0.00	167.12	BNNPHX4	5.83	5.15	13.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	167.12	0.00	167.12	nan	5.93	5.90	13.56
PROCTER & GAMBLE CO	Industrial	Fixed Income	167.12	0.00	167.12	nan	4.26	1.95	5.34
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	167.12	0.00	167.12	B3CDXJ7	5.84	7.50	8.42
SOLVENTUM CORP	Industrial	Fixed Income	167.12	0.00	167.12	nan	6.06	6.00	14.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	167.12	0.00	167.12	nan	5.72	5.45	7.19
TD SYNNEX CORP	Industrial	Fixed Income	167.12	0.00	167.12	BLB71G9	5.33	2.65	5.40
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	167.12	0.00	167.12	nan	4.60	4.90	6.26
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	167.12	0.00	167.12	nan	4.96	7.95	3.67
AEP TEXAS INC	Utility	Fixed Income	166.38	0.00	166.38	nan	4.73	2.10	4.62
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	166.38	0.00	166.38	nan	4.73	4.50	5.78
AUTONATION INC	Industrial	Fixed Income	166.38	0.00	166.38	nan	5.34	3.85	5.65
CGI INC	Industrial	Fixed Income	166.38	0.00	166.38	BNG8BV6	4.54	1.45	1.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	166.38	0.00	166.38	nan	5.69	3.25	17.49
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	166.38	0.00	166.38	BD723V1	6.12	5.80	11.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	166.38	0.00	166.38	B11B5N6	5.31	5.85	7.80
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	166.38	0.00	166.38	nan	5.30	6.05	6.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	166.38	0.00	166.38	BRBW810	5.86	3.45	14.93
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	166.38	0.00	166.38	BYZMHH4	4.20	3.80	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	166.38	0.00	166.38	nan	5.07	4.50	5.53
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	166.38	0.00	166.38	BLCVZJ1	4.04	0.75	1.21
JUNIPER NETWORKS INC	Industrial	Fixed Income	166.38	0.00	166.38	BJTJ787	4.63	3.75	3.69
MICROSOFT CORPORATION	Industrial	Fixed Income	166.38	0.00	166.38	B4LFKX4	4.82	5.20	9.85
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	166.38	0.00	166.38	B5P3Y06	5.66	6.56	9.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	166.38	0.00	166.38	nan	4.84	5.30	5.47
PEPSICO INC	Industrial	Fixed Income	166.38	0.00	166.38	nan	5.52	3.63	14.46
QUALCOMM INCORPORATED	Industrial	Fixed Income	166.38	0.00	166.38	BMV6XQ7	5.63	3.25	14.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	166.38	0.00	166.38	nan	5.17	2.50	5.33
SOUTHERN COMPANY (THE)	Utility	Fixed Income	166.38	0.00	166.38	nan	4.33	4.85	2.70
3M CO MTN	Industrial	Fixed Income	166.38	0.00	166.38	B1VSN66	5.21	5.70	8.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	166.38	0.00	166.38	B11K5C2	5.57	5.85	7.76
VISA INC	Industrial	Fixed Income	166.38	0.00	166.38	nan	3.90	0.75	2.04
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	165.65	0.00	165.65	nan	4.85	5.15	6.36
BOEING CO	Industrial	Fixed Income	165.65	0.00	165.65	BKPHQH4	5.43	3.25	7.80
CENOVUS ENERGY INC	Industrial	Fixed Income	165.65	0.00	165.65	BFNL6J5	6.36	5.40	12.10
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	165.65	0.00	165.65	nan	4.97	5.80	6.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	165.65	0.00	165.65	BKY4SP8	6.19	4.40	13.51
DOW CHEMICAL CO	Industrial	Fixed Income	165.65	0.00	165.65	BKVK268	6.32	4.80	12.85
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	165.65	0.00	165.65	nan	5.26	6.25	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	165.65	0.00	165.65	nan	4.97	4.00	5.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	165.65	0.00	165.65	nan	5.02	4.90	3.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	165.65	0.00	165.65	nan	5.77	5.45	6.97
KEYCORP MTN	Financial Institutions	Fixed Income	165.65	0.00	165.65	BDFWYY3	4.43	4.10	2.60
LEGGETT & PLATT INC	Industrial	Fixed Income	165.65	0.00	165.65	BFN4DJ3	4.89	3.50	2.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165.65	0.00	165.65	BYYP020	4.41	3.66	1.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	165.65	0.00	165.65	BDVPZZ4	4.62	4.75	2.29
PAYPAL HOLDINGS INC	Industrial	Fixed Income	165.65	0.00	165.65	BP81J68	5.82	5.25	15.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	165.65	0.00	165.65	nan	5.70	5.17	13.04
PROLOGIS LP	Financial Institutions	Fixed Income	165.65	0.00	165.65	BMGKBT3	4.46	1.25	4.97
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	165.65	0.00	165.65	nan	4.62	2.25	1.49
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	165.65	0.00	165.65	nan	4.87	5.20	6.72
AT&T INC	Industrial	Fixed Income	164.91	0.00	164.91	BGKF2T9	5.85	5.15	12.33
RIO TINTO ALCAN INC	Industrial	Fixed Income	164.91	0.00	164.91	B09M9Y3	5.08	5.75	7.51
AMGEN INC	Industrial	Fixed Income	164.91	0.00	164.91	nan	4.45	3.00	3.33
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	164.91	0.00	164.91	BNTYT95	5.62	3.20	5.56
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	164.91	0.00	164.91	BMF04N9	4.51	4.49	4.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	164.91	0.00	164.91	nan	5.15	5.63	4.17
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	164.91	0.00	164.91	BMHCV87	4.64	1.75	4.86
DTE ELECTRIC COMPANY	Utility	Fixed Income	164.91	0.00	164.91	nan	4.85	5.20	6.24
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	164.91	0.00	164.91	nan	4.57	2.00	5.56
EDISON INTERNATIONAL	Utility	Fixed Income	164.91	0.00	164.91	nan	6.00	6.95	3.69
ENBRIDGE INC	Industrial	Fixed Income	164.91	0.00	164.91	nan	4.53	1.60	1.19
FNMA 15YR	MBS Pass-Through	Fixed Income	164.91	0.00	164.91	nan	4.22	3.50	2.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.91	0.00	164.91	nan	5.36	5.50	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.91	0.00	164.91	nan	5.28	6.50	2.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	164.91	0.00	164.91	nan	6.28	6.53	5.27
GENUINE PARTS COMPANY	Industrial	Fixed Income	164.91	0.00	164.91	nan	4.88	1.88	4.91
HOME DEPOT INC	Industrial	Fixed Income	164.91	0.00	164.91	B3LQNX1	5.39	5.40	10.10
KROGER CO	Industrial	Fixed Income	164.91	0.00	164.91	BJ1STR5	5.97	5.40	12.47
LAS VEGAS SANDS CORP	Industrial	Fixed Income	164.91	0.00	164.91	nan	5.27	6.00	3.52
MPLX LP	Industrial	Fixed Income	164.91	0.00	164.91	nan	5.58	5.40	7.34
MICROSOFT CORPORATION	Industrial	Fixed Income	164.91	0.00	164.91	B8FTZS0	5.21	3.50	12.18
OTIS WORLDWIDE CORP	Industrial	Fixed Income	164.91	0.00	164.91	nan	5.73	3.36	14.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	164.91	0.00	164.91	nan	4.07	4.15	3.86
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	164.91	0.00	164.91	nan	5.18	5.47	2.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	164.91	0.00	164.91	nan	5.34	2.75	5.76
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	164.91	0.00	164.91	nan	5.99	6.00	13.57
STARBUCKS CORPORATION	Industrial	Fixed Income	164.91	0.00	164.91	nan	4.36	4.50	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	164.91	0.00	164.91	BF5RD45	4.27	3.05	2.34
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	164.91	0.00	164.91	B00K203	5.46	5.60	6.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164.91	0.00	164.91	B76MDD2	5.66	4.63	10.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	164.91	0.00	164.91	nan	5.35	5.60	7.23
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	164.17	0.00	164.17	BNG1LR1	4.84	3.50	4.84
BBCMS_24-5C25 B	CMBS	Fixed Income	164.17	0.00	164.17	nan	5.48	6.15	3.26
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	164.17	0.00	164.17	nan	5.55	4.70	13.30
BROADCOM INC	Industrial	Fixed Income	164.17	0.00	164.17	nan	4.36	3.46	1.13
CRH AMERICA FINANCE INC	Industrial	Fixed Income	164.17	0.00	164.17	nan	5.23	5.50	7.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	164.17	0.00	164.17	nan	5.72	4.00	14.31
COCA-COLA CO	Industrial	Fixed Income	164.17	0.00	164.17	nan	5.24	2.88	11.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	164.17	0.00	164.17	B4TCQG2	5.49	5.50	9.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	164.17	0.00	164.17	nan	4.25	4.65	2.43
DIAGEO CAPITAL PLC	Industrial	Fixed Income	164.17	0.00	164.17	B1FN4V9	5.09	5.88	8.14
DUKE ENERGY CORP	Utility	Fixed Income	164.17	0.00	164.17	nan	4.34	5.00	2.24
EQT CORP	Industrial	Fixed Income	164.17	0.00	164.17	BMDMZ01	4.84	5.00	3.11
EQUINOR ASA	Agency	Fixed Income	164.17	0.00	164.17	nan	4.99	5.13	7.67
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	164.17	0.00	164.17	BKPHQB8	4.69	3.00	4.08
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	164.17	0.00	164.17	2KQ7Q38	5.48	7.40	2.20
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	164.17	0.00	164.17	nan	6.08	6.88	3.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	164.17	0.00	164.17	nan	5.07	4.50	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.17	0.00	164.17	nan	5.10	4.50	5.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	164.17	0.00	164.17	nan	4.82	3.50	5.34
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	164.17	0.00	164.17	BMGBZR2	5.09	5.63	4.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	164.17	0.00	164.17	2187310	5.43	7.30	6.05
LEGG MASON INC	Financial Institutions	Fixed Income	164.17	0.00	164.17	BJ4H805	5.74	5.63	11.05
PACIFICORP	Utility	Fixed Income	164.17	0.00	164.17	B2853J0	5.70	6.25	8.47
PFIZER INC	Industrial	Fixed Income	164.17	0.00	164.17	BB9ZSR5	5.55	4.30	11.83
SEMPRA	Utility	Fixed Income	164.17	0.00	164.17	nan	4.58	3.70	3.40
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	164.17	0.00	164.17	BT3KQX4	5.90	5.65	13.91
TIMKEN COMPANY	Industrial	Fixed Income	164.17	0.00	164.17	nan	4.49	4.50	3.14
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	164.17	0.00	164.17	nan	4.84	2.45	5.79
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	164.17	0.00	164.17	BJLK283	4.47	3.00	3.69
XYLEM INC	Industrial	Fixed Income	164.17	0.00	164.17	BKSGH20	4.68	2.25	5.05
ABBOTT LABORATORIES	Industrial	Fixed Income	163.44	0.00	163.44	B5YSM31	5.06	6.00	9.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	163.44	0.00	163.44	nan	4.56	4.88	2.50
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	163.44	0.00	163.44	nan	4.60	2.10	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	163.44	0.00	163.44	BP2TQV2	5.24	2.95	7.34
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	163.44	0.00	163.44	BDSFRM8	5.75	4.20	13.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	163.44	0.00	163.44	nan	4.45	4.70	2.29
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	163.44	0.00	163.44	BRXY416	6.44	6.25	12.87
BLOCK FINANCIAL LLC	Industrial	Fixed Income	163.44	0.00	163.44	nan	4.70	2.50	2.81
CSX CORP	Industrial	Fixed Income	163.44	0.00	163.44	BYMPHS7	5.66	3.80	13.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163.44	0.00	163.44	nan	4.62	4.35	6.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163.44	0.00	163.44	BPJK3B7	4.75	5.15	6.52
ECOLAB INC	Industrial	Fixed Income	163.44	0.00	163.44	BYX31L1	4.22	3.25	2.26
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	163.44	0.00	163.44	BYZK6X7	4.26	2.85	2.73
FNMA_18-M10 A2	CMBS	Fixed Income	163.44	0.00	163.44	nan	4.19	3.47	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	163.44	0.00	163.44	nan	4.91	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.44	0.00	163.44	nan	5.18	2.50	6.55
HF SINCLAIR CORP	Industrial	Fixed Income	163.44	0.00	163.44	nan	4.99	5.00	2.32
HASBRO INC	Industrial	Fixed Income	163.44	0.00	163.44	B66F4L9	6.09	6.35	9.35
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	163.44	0.00	163.44	BMZ3QW1	4.58	2.04	2.92
LOWES COMPANIES INC	Industrial	Fixed Income	163.44	0.00	163.44	BM8G8C1	6.09	5.85	14.57
ORIX CORPORATION	Financial Institutions	Fixed Income	163.44	0.00	163.44	nan	4.78	2.25	5.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	163.44	0.00	163.44	nan	4.86	5.00	6.39
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	163.44	0.00	163.44	B83K8M0	5.64	3.88	11.54
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163.44	0.00	163.44	BK62TK2	4.52	3.70	3.52
PROLOGIS LP	Financial Institutions	Fixed Income	163.44	0.00	163.44	BHNBBS3	4.22	2.13	1.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163.44	0.00	163.44	BYPZN53	5.76	4.65	12.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163.44	0.00	163.44	BMVPRM8	4.51	2.65	4.54
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	163.44	0.00	163.44	nan	4.66	4.91	1.98
J M SMUCKER CO	Industrial	Fixed Income	163.44	0.00	163.44	BLG5C76	4.59	2.38	4.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163.44	0.00	163.44	BJMTK85	4.88	4.20	3.28
STATE STREET CORP	Financial Institutions	Fixed Income	163.44	0.00	163.44	nan	4.46	4.73	4.06
SUNCOR ENERGY INC	Industrial	Fixed Income	163.44	0.00	163.44	BD5W818	6.22	4.00	13.08
SUNCOR ENERGY INC	Industrial	Fixed Income	163.44	0.00	163.44	nan	6.13	3.75	14.02
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	163.44	0.00	163.44	BJLV1D4	5.66	4.10	13.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	163.44	0.00	163.44	BWBY7W5	6.01	4.90	11.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	163.44	0.00	163.44	B8HCRP8	5.72	3.85	11.71
AT&T INC	Industrial	Fixed Income	162.70	0.00	162.70	B46N851	5.71	5.55	10.27
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	162.70	0.00	162.70	BYP8WZ5	5.06	4.50	7.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	162.70	0.00	162.70	nan	5.30	5.50	6.61
AON CORP	Financial Institutions	Fixed Income	162.70	0.00	162.70	nan	4.39	2.85	1.80
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	162.70	0.00	162.70	nan	5.40	6.65	5.81
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	162.70	0.00	162.70	nan	4.62	3.95	4.21
BERRY GLOBAL INC	Industrial	Fixed Income	162.70	0.00	162.70	nan	4.60	5.50	2.52
CAMPBELLS CO	Industrial	Fixed Income	162.70	0.00	162.70	nan	5.26	5.40	6.77
EMERSON ELECTRIC CO	Industrial	Fixed Income	162.70	0.00	162.70	nan	4.20	0.88	1.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.70	0.00	162.70	nan	5.40	5.50	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.70	0.00	162.70	nan	5.16	4.00	5.57
GATX CORPORATION	Financial Institutions	Fixed Income	162.70	0.00	162.70	BDCBXW4	4.68	3.25	1.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	162.70	0.00	162.70	nan	4.43	1.80	4.61
HUMANA INC	Financial Institutions	Fixed Income	162.70	0.00	162.70	nan	4.83	4.88	4.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162.70	0.00	162.70	nan	4.34	5.00	3.46
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	162.70	0.00	162.70	BNSP5G8	5.70	5.85	13.82
NOKIA OYJ	Industrial	Fixed Income	162.70	0.00	162.70	B40SLR5	6.25	6.63	8.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	162.70	0.00	162.70	BTFK546	6.63	5.90	12.89
PHILLIPS 66 CO	Industrial	Fixed Income	162.70	0.00	162.70	nan	4.53	3.15	4.06
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	162.70	0.00	162.70	BFNNX45	4.19	3.88	2.52
TARGET CORPORATION	Industrial	Fixed Income	162.70	0.00	162.70	nan	4.38	2.65	4.71
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	162.70	0.00	162.70	BDFWYC1	4.95	3.50	4.00
ALABAMA POWER COMPANY	Utility	Fixed Income	161.97	0.00	161.97	BWB92Z8	5.65	3.75	12.62
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	161.97	0.00	161.97	BZ1JS39	4.42	3.75	2.25
CHRISTUS HEALTH	Industrial	Fixed Income	161.97	0.00	161.97	nan	4.47	4.34	2.76
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	161.97	0.00	161.97	BFMNF73	5.74	4.00	13.44
DRIVE_25-1 D	ABS	Fixed Income	161.97	0.00	161.97	nan	5.31	5.41	3.71
DUKE ENERGY CORP	Utility	Fixed Income	161.97	0.00	161.97	BRK1TD7	6.01	5.80	13.67
ECOLAB INC	Industrial	Fixed Income	161.97	0.00	161.97	BKPTV75	4.45	1.30	5.21
EDISON INTERNATIONAL	Utility	Fixed Income	161.97	0.00	161.97	nan	5.55	5.25	3.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	161.97	0.00	161.97	nan	4.30	4.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	161.97	0.00	161.97	nan	4.95	3.50	6.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	161.97	0.00	161.97	BKDZTM6	4.80	4.50	2.81
GATX CORPORATION	Financial Institutions	Fixed Income	161.97	0.00	161.97	nan	5.29	6.05	6.63
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	161.97	0.00	161.97	B3KV7W4	5.19	6.88	9.12
GENERAL MOTORS CO	Industrial	Fixed Income	161.97	0.00	161.97	nan	4.88	5.40	3.73
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	161.97	0.00	161.97	nan	5.81	3.29	11.43
INTEL CORPORATION	Industrial	Fixed Income	161.97	0.00	161.97	B6SRRZ8	6.15	4.80	10.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	161.97	0.00	161.97	BF00123	4.47	3.50	2.17
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	161.97	0.00	161.97	nan	5.31	5.63	5.29
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	161.97	0.00	161.97	nan	4.13	4.50	1.32
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	161.97	0.00	161.97	nan	4.91	5.35	6.53
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	161.97	0.00	161.97	BZ4CKZ1	4.23	3.00	1.77
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	161.97	0.00	161.97	nan	5.16	5.00	7.40
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	161.97	0.00	161.97	nan	4.29	4.50	2.47
RYDER SYSTEM INC MTN	Industrial	Fixed Income	161.97	0.00	161.97	nan	4.51	2.85	1.56
SANDS CHINA LTD	Industrial	Fixed Income	161.97	0.00	161.97	BNG94T8	5.33	2.85	3.37
J M SMUCKER CO	Industrial	Fixed Income	161.97	0.00	161.97	BYXK0V5	6.00	4.38	12.05
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	161.97	0.00	161.97	nan	4.62	5.40	3.50
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	161.97	0.00	161.97	nan	4.69	1.75	4.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	161.97	0.00	161.97	BKB0280	4.37	2.88	3.68
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	161.23	0.00	161.23	B8PNBH3	5.54	4.15	11.68
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	161.23	0.00	161.23	nan	5.69	6.99	2.61
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	161.23	0.00	161.23	nan	4.08	4.88	1.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	161.23	0.00	161.23	nan	4.41	2.63	3.86
CATERPILLAR INC	Industrial	Fixed Income	161.23	0.00	161.23	B1B8032	5.03	6.05	7.99
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	161.23	0.00	161.23	BG88VF9	4.87	3.88	2.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	161.23	0.00	161.23	nan	5.25	3.04	5.24
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	161.23	0.00	161.23	nan	4.47	4.63	2.15
DUKE ENERGY CORP	Utility	Fixed Income	161.23	0.00	161.23	nan	5.75	3.30	11.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	161.23	0.00	161.23	BZ3FFL2	4.20	2.95	1.34
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	161.23	0.00	161.23	nan	5.46	5.15	14.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	161.23	0.00	161.23	nan	4.27	4.63	1.41
FHMS_K746 A2	CMBS	Fixed Income	161.23	0.00	161.23	nan	4.17	2.03	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.23	0.00	161.23	nan	5.21	4.50	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.23	0.00	161.23	nan	5.10	4.00	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	161.23	0.00	161.23	nan	4.33	2.00	3.84
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	161.23	0.00	161.23	nan	5.03	6.34	2.68
FLEX LTD	Industrial	Fixed Income	161.23	0.00	161.23	nan	5.10	5.25	5.33
GXO LOGISTICS INC	Industrial	Fixed Income	161.23	0.00	161.23	nan	5.82	6.50	6.64
HERSHEY COMPANY THE	Industrial	Fixed Income	161.23	0.00	161.23	nan	4.41	4.75	4.05
INTEL CORPORATION	Industrial	Fixed Income	161.23	0.00	161.23	BL59309	6.31	3.05	14.60
KLA CORP	Industrial	Fixed Income	161.23	0.00	161.23	BL1LXW1	5.67	3.30	14.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	161.23	0.00	161.23	BZC0T38	4.55	2.80	1.18
KINDER MORGAN INC	Industrial	Fixed Income	161.23	0.00	161.23	BW01ZR8	6.08	5.05	11.85
ONEOK INC	Industrial	Fixed Income	161.23	0.00	161.23	nan	6.23	5.15	11.11
OVINTIV INC	Industrial	Fixed Income	161.23	0.00	161.23	BNSP148	6.89	7.10	11.87
PENTAIR FINANCE SA	Industrial	Fixed Income	161.23	0.00	161.23	nan	4.67	4.50	3.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	161.23	0.00	161.23	nan	5.71	5.60	12.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	161.23	0.00	161.23	nan	4.31	4.60	2.27
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	161.23	0.00	161.23	nan	4.77	5.00	5.55
STATE STREET CORP	Financial Institutions	Fixed Income	161.23	0.00	161.23	nan	4.89	2.62	5.82
EQUINOR ASA	Agency	Fixed Income	161.23	0.00	161.23	BGD8XW5	5.50	4.80	11.68
TEXTRON INC	Industrial	Fixed Income	161.23	0.00	161.23	nan	5.35	5.50	7.39
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161.23	0.00	161.23	BG0Q4X0	4.53	4.45	2.67
UNION ELECTRIC CO	Utility	Fixed Income	161.23	0.00	161.23	nan	4.41	2.95	4.26
VONTIER CORP	Industrial	Fixed Income	161.23	0.00	161.23	nan	5.09	2.95	5.10
WESTLAKE CORP	Industrial	Fixed Income	161.23	0.00	161.23	BDFZV41	6.19	5.00	11.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	160.49	0.00	160.49	BD919T6	4.66	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	160.49	0.00	160.49	nan	4.93	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	160.49	0.00	160.49	nan	4.93	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.49	0.00	160.49	nan	5.20	6.50	3.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	160.49	0.00	160.49	nan	5.82	5.30	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.49	0.00	160.49	nan	4.93	3.00	5.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	5.76	5.35	15.30
HUBBELL INCORPORATED	Industrial	Fixed Income	160.49	0.00	160.49	BF22PH0	4.47	3.15	1.98
LEGGETT & PLATT INC	Industrial	Fixed Income	160.49	0.00	160.49	BJR2197	5.14	4.40	3.30
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	160.49	0.00	160.49	nan	5.52	5.49	7.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	160.49	0.00	160.49	BYWJDT2	5.72	4.15	13.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	160.49	0.00	160.49	BLC8C02	4.45	4.40	4.26
PEPSICO INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	5.52	2.88	15.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	5.06	4.90	7.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	160.49	0.00	160.49	BMQ89M6	4.49	3.10	4.06
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	160.49	0.00	160.49	BRBHM02	5.88	5.55	13.77
T-MOBILE USA INC	Industrial	Fixed Income	160.49	0.00	160.49	BR876T2	5.95	5.50	13.65
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	160.49	0.00	160.49	nan	5.38	5.88	6.63
TEXTRON INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	4.73	3.00	4.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	160.49	0.00	160.49	BM9L3W0	4.73	4.10	4.23
AMGEN INC	Industrial	Fixed Income	160.49	0.00	160.49	BN7KZX1	5.89	4.20	14.06
AMPHENOL CORPORATION	Industrial	Fixed Income	160.49	0.00	160.49	nan	4.58	2.20	5.61
BIOGEN INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	6.30	6.45	13.19
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	160.49	0.00	160.49	nan	5.03	2.13	1.53
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	160.49	0.00	160.49	BG7PB06	5.56	4.15	13.81
CRH SMW FINANCE DAC	Industrial	Fixed Income	160.49	0.00	160.49	nan	4.63	5.13	3.99
EMERSON ELECTRIC CO	Industrial	Fixed Income	160.49	0.00	160.49	nan	5.54	2.80	15.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	160.49	0.00	160.49	nan	4.37	2.50	2.29
ALABAMA POWER COMPANY	Utility	Fixed Income	159.76	0.00	159.76	nan	4.47	1.45	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159.76	0.00	159.76	BDT8HK4	4.36	3.50	2.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	159.76	0.00	159.76	BNTB0H1	6.04	6.10	13.08
AUTOZONE INC	Industrial	Fixed Income	159.76	0.00	159.76	nan	4.33	4.50	2.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	159.76	0.00	159.76	nan	4.84	4.45	6.02
COMCAST CORPORATION	Industrial	Fixed Income	159.76	0.00	159.76	BY58YP9	5.81	4.60	12.11
COMCAST CORPORATION	Industrial	Fixed Income	159.76	0.00	159.76	BF22PR0	5.87	4.00	13.08
DOW CHEMICAL CO	Industrial	Fixed Income	159.76	0.00	159.76	BQ72LX0	6.43	6.90	12.59
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	159.76	0.00	159.76	nan	4.71	5.00	3.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	159.76	0.00	159.76	BD25519	5.06	4.50	5.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	159.76	0.00	159.76	nan	4.98	4.00	5.19
FLEX LTD	Industrial	Fixed Income	159.76	0.00	159.76	nan	4.76	6.00	2.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	159.76	0.00	159.76	B55XRW9	5.57	6.50	9.87
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	159.76	0.00	159.76	nan	4.85	5.85	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	159.76	0.00	159.76	nan	5.68	4.30	14.28
INTERNATIONAL PAPER CO	Industrial	Fixed Income	159.76	0.00	159.76	BF037N5	5.91	4.35	13.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	159.76	0.00	159.76	BKQN4P5	4.71	2.25	5.17
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	159.76	0.00	159.76	nan	4.62	2.70	3.05
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	159.76	0.00	159.76	nan	4.60	5.05	3.28
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	159.76	0.00	159.76	nan	4.79	5.05	3.99
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	159.76	0.00	159.76	BSNSPW3	5.66	5.40	13.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	159.76	0.00	159.76	BK8KJS2	4.47	3.90	3.55
ORACLE CORPORATION	Industrial	Fixed Income	159.76	0.00	159.76	nan	4.36	4.50	2.61
PAYCHEX INC	Industrial	Fixed Income	159.76	0.00	159.76	nan	4.64	5.10	4.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	159.76	0.00	159.76	nan	4.83	5.00	6.80
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	159.76	0.00	159.76	nan	5.40	6.57	2.63
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	159.76	0.00	159.76	nan	6.03	3.75	14.14
TR FINANCE LLC	Industrial	Fixed Income	159.76	0.00	159.76	nan	5.66	5.85	9.72
UNILEVER CAPITAL CORP	Industrial	Fixed Income	159.76	0.00	159.76	nan	4.30	1.38	4.87
ALPHABET INC	Industrial	Fixed Income	159.02	0.00	159.02	nan	5.41	5.25	14.66
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	159.02	0.00	159.02	nan	5.71	5.55	14.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	159.02	0.00	159.02	nan	4.72	5.57	3.87
BARCLAYS PLC	Financial Institutions	Fixed Income	159.02	0.00	159.02	nan	5.06	6.49	2.80
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	159.02	0.00	159.02	nan	5.26	5.20	6.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	159.02	0.00	159.02	BYV3D84	5.56	4.70	12.23
DEVON ENERGY CORPORATION	Industrial	Fixed Income	159.02	0.00	159.02	nan	5.87	5.88	2.65
ENTERGY CORPORATION	Utility	Fixed Income	159.02	0.00	159.02	nan	4.34	1.90	2.80
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	159.02	0.00	159.02	nan	5.49	2.49	5.40
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	159.02	0.00	159.02	nan	5.23	5.38	6.38
LEAR CORPORATION	Industrial	Fixed Income	159.02	0.00	159.02	nan	6.31	5.25	12.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	159.02	0.00	159.02	nan	4.46	1.85	4.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.02	0.00	159.02	nan	4.87	5.47	3.97
ONEOK PARTNERS LP	Industrial	Fixed Income	159.02	0.00	159.02	B2830T3	5.82	6.85	8.30
REYNOLDS AMERICAN INC	Industrial	Fixed Income	159.02	0.00	159.02	B1Z53M9	5.89	7.25	8.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	159.02	0.00	159.02	BF17NG1	5.92	4.30	12.97
STATE STREET CORP	Financial Institutions	Fixed Income	159.02	0.00	159.02	nan	4.66	4.54	1.68
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	159.02	0.00	159.02	nan	4.87	2.70	5.10
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	159.02	0.00	159.02	BF2K6Q0	5.53	4.10	13.24
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	159.02	0.00	159.02	nan	4.24	5.12	2.70
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	159.02	0.00	159.02	nan	4.97	5.10	7.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	159.02	0.00	159.02	nan	5.84	5.70	13.48
VWALT_25-A A3	ABS	Fixed Income	159.02	0.00	159.02	nan	4.36	4.50	2.03
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	159.02	0.00	159.02	nan	5.74	5.95	8.21
WELLTOWER OP LLC	Financial Institutions	Fixed Income	159.02	0.00	159.02	BHZQ1K8	4.42	4.13	3.33
XCEL ENERGY INC	Utility	Fixed Income	159.02	0.00	159.02	nan	4.61	2.60	4.06
XCEL ENERGY INC	Utility	Fixed Income	159.02	0.00	159.02	BKVG590	4.63	3.40	4.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	158.28	0.00	158.28	BDFD446	4.52	3.95	2.32
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	158.28	0.00	158.28	nan	5.83	3.25	16.39
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	158.28	0.00	158.28	BF22138	4.53	3.55	2.09
AON CORP	Financial Institutions	Fixed Income	158.28	0.00	158.28	BHK1FK6	4.41	4.50	3.14
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	158.28	0.00	158.28	nan	13.73	6.50	1.03
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	158.28	0.00	158.28	nan	5.20	4.00	3.16
CSX CORP	Industrial	Fixed Income	158.28	0.00	158.28	nan	5.07	5.05	7.71
CAMPBELLS CO	Industrial	Fixed Income	158.28	0.00	158.28	nan	4.46	5.20	1.58
DANAHER CORPORATION	Industrial	Fixed Income	158.28	0.00	158.28	BLGYGD7	5.59	2.60	15.72
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	158.28	0.00	158.28	nan	4.97	5.10	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.28	0.00	158.28	nan	5.25	6.50	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.28	0.00	158.28	nan	5.25	5.00	5.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	158.28	0.00	158.28	nan	4.40	1.50	3.93
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	158.28	0.00	158.28	BKQN7C3	5.75	3.10	11.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	158.28	0.00	158.28	B2Q0F35	5.24	5.95	8.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	158.28	0.00	158.28	nan	5.86	6.15	7.39
HOME DEPOT INC	Industrial	Fixed Income	158.28	0.00	158.28	BP0TWX8	5.64	2.75	15.70
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	158.28	0.00	158.28	nan	6.32	6.38	12.92
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	158.28	0.00	158.28	B1YKFT6	4.66	6.45	1.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158.28	0.00	158.28	nan	4.94	4.80	7.15
NEVADA POWER COMPANY	Utility	Fixed Income	158.28	0.00	158.28	BHWF863	4.45	3.70	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	158.28	0.00	158.28	BJLTXW1	4.48	3.50	3.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	158.28	0.00	158.28	nan	4.76	5.61	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	158.28	0.00	158.28	BR1H3Y3	4.89	4.45	6.28
ONEOK INC	Industrial	Fixed Income	158.28	0.00	158.28	nan	4.75	3.10	4.23
PEPSICO INC	Industrial	Fixed Income	158.28	0.00	158.28	BN4HRC8	5.54	2.75	15.90
PROCTER & GAMBLE CO	Industrial	Fixed Income	158.28	0.00	158.28	B1THZH0	4.72	5.55	8.50
PROLOGIS LP	Financial Institutions	Fixed Income	158.28	0.00	158.28	nan	4.73	2.25	5.84
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	158.28	0.00	158.28	nan	4.29	1.95	3.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	158.28	0.00	158.28	nan	4.47	4.95	4.00
UNILEVER CAPITAL CORP	Industrial	Fixed Income	158.28	0.00	158.28	nan	4.14	4.25	1.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	158.28	0.00	158.28	nan	5.41	5.20	9.99
UNUM GROUP	Financial Institutions	Fixed Income	158.28	0.00	158.28	BKDY1V6	4.61	4.00	3.58
WEC ENERGY GROUP INC	Utility	Fixed Income	158.28	0.00	158.28	BN0XPB5	4.38	1.38	2.18
WESTERN UNION CO/THE	Industrial	Fixed Income	158.28	0.00	158.28	B1QWTS7	6.02	6.20	8.03
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	157.55	0.00	157.55	nan	4.66	3.00	4.13
AMPHENOL CORPORATION	Industrial	Fixed Income	157.55	0.00	157.55	BT259Q4	4.91	5.00	7.33
AON CORP	Financial Institutions	Fixed Income	157.55	0.00	157.55	BL5DFJ4	5.89	3.90	14.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.55	0.00	157.55	nan	3.88	1.25	2.81
AUTOZONE INC	Industrial	Fixed Income	157.55	0.00	157.55	nan	4.36	6.25	2.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	157.55	0.00	157.55	BG0JBZ0	5.80	3.80	13.49
BLACK HILLS CORPORATION	Utility	Fixed Income	157.55	0.00	157.55	BJV1DR2	4.85	3.05	3.90
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	157.55	0.00	157.55	nan	5.12	4.65	7.25
CMS ENERGY CORPORATION	Utility	Fixed Income	157.55	0.00	157.55	BLD8NV9	7.10	4.75	4.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	157.55	0.00	157.55	nan	4.50	4.80	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	157.55	0.00	157.55	nan	5.08	5.20	7.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	157.55	0.00	157.55	BJXM2W1	5.78	4.13	13.71
KEURIG DR PEPPER INC	Industrial	Fixed Income	157.55	0.00	157.55	BYVC6X7	4.37	2.55	1.14
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	157.55	0.00	157.55	BN12KG1	5.80	6.20	13.53
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	157.55	0.00	157.55	B4LTG94	6.07	6.05	10.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	157.55	0.00	157.55	BDFY052	5.83	5.80	8.97
ENTERGY CORPORATION	Utility	Fixed Income	157.55	0.00	157.55	BMFYGR9	4.67	2.80	4.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	157.55	0.00	157.55	nan	4.25	4.63	2.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.55	0.00	157.55	nan	5.46	6.00	4.33
FNMA 15YR	MBS Pass-Through	Fixed Income	157.55	0.00	157.55	nan	4.26	2.50	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	157.55	0.00	157.55	nan	4.55	3.00	1.98
GLOBAL PAYMENTS INC	Industrial	Fixed Income	157.55	0.00	157.55	nan	4.52	4.95	1.94
HOME DEPOT INC	Industrial	Fixed Income	157.55	0.00	157.55	nan	4.07	0.90	2.59
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	157.55	0.00	157.55	nan	4.77	2.25	4.79
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	157.55	0.00	157.55	BFWSRL6	5.63	3.65	13.78
NISOURCE INC	Utility	Fixed Income	157.55	0.00	157.55	BD72Q01	5.83	3.95	13.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	157.55	0.00	157.55	BNTZTQ5	5.82	5.95	14.98
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	157.55	0.00	157.55	BYM9466	6.23	4.90	11.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	157.55	0.00	157.55	nan	4.80	2.45	5.72
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	157.55	0.00	157.55	BJK31W0	4.38	3.50	3.33
SSM HEALTH CARE CORP	Industrial	Fixed Income	157.55	0.00	157.55	nan	4.42	4.89	2.66
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	157.55	0.00	157.55	BMTYY82	4.82	3.13	4.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	157.55	0.00	157.55	nan	4.18	4.88	2.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	157.55	0.00	157.55	BJCRWK5	5.74	4.25	13.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	157.55	0.00	157.55	nan	5.90	5.60	15.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	157.55	0.00	157.55	nan	4.72	4.63	4.39
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	156.81	0.00	156.81	BZC09X8	4.51	3.05	1.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	156.81	0.00	156.81	BFMNDQ8	4.47	4.20	2.52
ARCELORMITTAL SA	Industrial	Fixed Income	156.81	0.00	156.81	BJK5449	4.69	4.25	3.57
CSX CORP	Industrial	Fixed Income	156.81	0.00	156.81	BH4Q9N8	5.70	4.75	13.22
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	156.81	0.00	156.81	nan	4.54	2.05	4.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156.81	0.00	156.81	nan	4.08	1.10	2.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	156.81	0.00	156.81	nan	5.20	5.71	1.46
DOMINION ENERGY INC	Utility	Fixed Income	156.81	0.00	156.81	nan	4.77	2.25	5.51
EQUINOR ASA	Agency	Fixed Income	156.81	0.00	156.81	BJV9CD5	5.55	3.25	14.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	156.81	0.00	156.81	BF3RG04	5.65	3.70	13.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	156.81	0.00	156.81	nan	4.91	5.27	3.89
INTERNATIONAL PAPER CO	Industrial	Fixed Income	156.81	0.00	156.81	BYYGTQ0	6.04	4.40	12.68
JOHNSON & JOHNSON	Industrial	Fixed Income	156.81	0.00	156.81	nan	3.98	4.55	2.43
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	156.81	0.00	156.81	nan	4.52	1.75	4.82
METLIFE INC	Financial Institutions	Fixed Income	156.81	0.00	156.81	BRF1CN3	5.73	4.72	12.12
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	156.81	0.00	156.81	B7W15J3	5.79	4.45	11.24
OVINTIV INC	Industrial	Fixed Income	156.81	0.00	156.81	nan	5.81	6.25	6.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156.81	0.00	156.81	nan	4.61	5.50	4.39
RALPH LAUREN CORP	Industrial	Fixed Income	156.81	0.00	156.81	nan	4.55	2.95	4.50
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	156.81	0.00	156.81	nan	5.86	3.75	14.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.81	0.00	156.81	nan	5.08	5.25	4.04
TJX COMPANIES INC	Industrial	Fixed Income	156.81	0.00	156.81	nan	5.52	4.50	13.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	156.81	0.00	156.81	BJM06D5	4.32	2.50	3.83
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	156.81	0.00	156.81	B7MQN72	5.89	4.86	16.81
VERISK ANALYTICS INC	Industrial	Fixed Income	156.81	0.00	156.81	nan	5.07	5.25	7.02
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	156.08	0.00	156.08	BLD3QB5	4.79	3.13	4.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	156.08	0.00	156.08	BK4PGC4	6.02	4.28	13.38
ARCELORMITTAL SA	Industrial	Fixed Income	156.08	0.00	156.08	nan	6.30	6.35	13.16
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	156.08	0.00	156.08	nan	4.73	3.15	5.29
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	156.08	0.00	156.08	BYRKBQ3	5.38	4.00	12.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	156.08	0.00	156.08	nan	4.14	4.88	2.31
CUMMINS INC	Industrial	Fixed Income	156.08	0.00	156.08	nan	5.18	5.30	7.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	156.08	0.00	156.08	BMHBC36	5.82	3.30	15.13
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	156.08	0.00	156.08	nan	5.28	5.50	6.98
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	156.08	0.00	156.08	nan	4.89	4.65	6.45
FNMA 15YR	MBS Pass-Through	Fixed Income	156.08	0.00	156.08	nan	4.31	3.00	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	156.08	0.00	156.08	nan	4.95	3.50	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	156.08	0.00	156.08	nan	4.28	3.00	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.08	0.00	156.08	nan	5.31	3.00	5.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	156.08	0.00	156.08	nan	5.60	5.10	14.12
INTERNATIONAL PAPER CO	Industrial	Fixed Income	156.08	0.00	156.08	BN70J06	6.00	4.80	11.72
KINDER MORGAN INC	Industrial	Fixed Income	156.08	0.00	156.08	BKSCX53	6.06	3.60	14.16
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	156.08	0.00	156.08	BSWWY52	5.79	5.50	13.82
LAZARD GROUP LLC	Financial Institutions	Fixed Income	156.08	0.00	156.08	BDS60Q6	4.80	3.63	1.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	156.08	0.00	156.08	nan	4.32	4.50	3.23
MPLX LP	Industrial	Fixed Income	156.08	0.00	156.08	nan	6.37	5.95	13.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.08	0.00	156.08	BFLT7D2	5.13	4.29	9.53
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	156.08	0.00	156.08	BYX2XG7	4.29	3.05	1.71
NETFLIX INC	Industrial	Fixed Income	156.08	0.00	156.08	nan	5.57	5.40	14.10
NSTAR ELECTRIC CO	Utility	Fixed Income	156.08	0.00	156.08	BDT7CP1	4.24	3.20	1.76
NSTAR ELECTRIC CO	Utility	Fixed Income	156.08	0.00	156.08	BJXKL51	4.45	3.25	3.55
NUTRIEN LTD	Industrial	Fixed Income	156.08	0.00	156.08	BHPRDR2	5.92	5.00	12.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	156.08	0.00	156.08	nan	4.78	2.38	6.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.08	0.00	156.08	nan	5.09	2.25	4.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.08	0.00	156.08	nan	4.92	5.15	3.47
STANFORD UNIVERSITY	Industrial	Fixed Income	156.08	0.00	156.08	BDRXFL8	5.48	3.65	13.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	156.08	0.00	156.08	B73YQP4	5.71	4.75	10.81
WASTE CONNECTIONS INC	Industrial	Fixed Income	156.08	0.00	156.08	nan	4.73	2.20	5.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	156.08	0.00	156.08	BFXHLK9	6.71	5.30	11.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	155.34	0.00	155.34	nan	4.65	1.45	5.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	155.34	0.00	155.34	BJXS081	5.76	4.15	13.76
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	155.34	0.00	155.34	BH6Y3Z0	5.83	5.14	11.34
BANK5_24-5YR6 B	CMBS	Fixed Income	155.34	0.00	155.34	nan	5.59	6.97	3.26
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	155.34	0.00	155.34	BMF04H3	5.63	3.83	14.46
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	155.34	0.00	155.34	BD6TZ17	6.88	4.70	12.15
CSX CORP	Industrial	Fixed Income	155.34	0.00	155.34	BGBVKG9	4.33	2.40	4.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.34	0.00	155.34	BNTYXB5	5.18	2.62	5.64
CORNING INC	Industrial	Fixed Income	155.34	0.00	155.34	B4YPKP3	5.64	5.75	9.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	155.34	0.00	155.34	nan	4.76	5.13	6.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	155.34	0.00	155.34	nan	5.46	2.63	1.43
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.47	2.90	1.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	155.34	0.00	155.34	nan	5.02	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	155.34	0.00	155.34	nan	4.94	3.50	5.54
GENERAL MILLS INC	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.74	2.25	5.67
GLOBAL PAYMENTS INC	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.88	5.30	3.58
HSBC BANK USA NA	Financial Institutions	Fixed Income	155.34	0.00	155.34	B03HB71	5.15	5.88	7.10
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	155.34	0.00	155.34	BD1DQP5	4.85	3.50	1.01
IPALCO ENTERPRISES INC	Utility	Fixed Income	155.34	0.00	155.34	nan	5.71	5.75	6.69
KROGER CO	Industrial	Fixed Income	155.34	0.00	155.34	nan	5.93	3.95	13.66
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.78	2.70	5.31
MARATHON PETROLEUM CORP	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.75	5.15	4.01
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	155.34	0.00	155.34	B555Z76	5.62	6.40	9.60
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.54	4.20	4.19
ONEOK INC	Industrial	Fixed Income	155.34	0.00	155.34	nan	5.23	6.10	5.86
RYDER SYSTEM INC	Industrial	Fixed Income	155.34	0.00	155.34	nan	4.60	2.90	1.34
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	155.34	0.00	155.34	nan	5.06	5.05	7.12
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	155.34	0.00	155.34	nan	5.10	5.75	6.40
STATE STREET CORP	Financial Institutions	Fixed Income	155.34	0.00	155.34	nan	4.93	3.15	4.27
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	155.34	0.00	155.34	BH3Q4W3	5.82	4.70	12.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	154.60	0.00	154.60	nan	4.73	5.00	1.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	154.60	0.00	154.60	nan	4.56	4.95	5.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	154.60	0.00	154.60	nan	5.63	3.50	14.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	154.60	0.00	154.60	nan	3.92	4.63	3.40
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	154.60	0.00	154.60	nan	3.95	4.13	4.37
WARNERMEDIA HLDG	Industrial	Fixed Income	154.60	0.00	154.60	nan	5.48	3.75	1.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	154.60	0.00	154.60	nan	5.82	4.20	13.77
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	154.60	0.00	154.60	BLS1272	6.28	4.70	11.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	154.60	0.00	154.60	nan	5.59	5.07	12.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	154.60	0.00	154.60	BYVHXJ7	4.26	3.65	2.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	154.60	0.00	154.60	nan	4.64	1.75	6.03
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	154.60	0.00	154.60	B8NWTL2	5.62	4.13	11.40
STATE STREET CORP	Financial Institutions	Fixed Income	154.60	0.00	154.60	nan	4.98	4.42	5.78
SYSCO CORPORATION	Industrial	Fixed Income	154.60	0.00	154.60	nan	5.72	6.60	9.43
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154.60	0.00	154.60	nan	4.14	4.60	1.48
ABBOTT LABORATORIES	Industrial	Fixed Income	154.60	0.00	154.60	BD6NWW9	5.25	4.75	11.56
AMGEN INC	Industrial	Fixed Income	154.60	0.00	154.60	BKP4ZL2	5.68	3.00	15.32
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	154.60	0.00	154.60	BJ7WD68	5.60	4.63	11.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	154.60	0.00	154.60	nan	4.90	4.10	5.83
ARROW ELECTRONICS INC	Industrial	Fixed Income	154.60	0.00	154.60	nan	5.22	2.95	5.77
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	154.60	0.00	154.60	BRJX6P5	6.04	6.75	12.94
BAT CAPITAL CORP	Industrial	Fixed Income	154.60	0.00	154.60	BNNMNV5	6.21	5.65	12.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	154.60	0.00	154.60	nan	4.22	4.20	4.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	154.60	0.00	154.60	BSQC9Q4	5.79	4.63	14.62
ENBRIDGE INC	Industrial	Fixed Income	154.60	0.00	154.60	BN12KM7	4.81	6.20	4.51
EVERSOURCE ENERGY	Utility	Fixed Income	154.60	0.00	154.60	nan	5.01	3.38	5.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154.60	0.00	154.60	nan	4.26	2.50	2.29
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	154.60	0.00	154.60	nan	5.11	3.50	5.57
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	154.60	0.00	154.60	BF0BV48	4.43	3.25	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	154.60	0.00	154.60	nan	5.03	4.00	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.60	0.00	154.60	nan	4.95	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	154.60	0.00	154.60	nan	4.97	3.50	6.02
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	154.60	0.00	154.60	nan	5.16	5.88	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.60	0.00	154.60	nan	4.84	4.00	5.02
GLP CAPITAL LP	Industrial	Fixed Income	154.60	0.00	154.60	BR2NVH9	6.41	6.25	12.93
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	153.87	0.00	153.87	BF029M5	4.30	3.10	1.34
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	153.87	0.00	153.87	nan	5.63	4.39	14.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	153.87	0.00	153.87	BPGLSJ6	6.11	5.63	13.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153.87	0.00	153.87	nan	4.50	2.35	1.44
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153.87	0.00	153.87	nan	4.73	5.85	4.43
APPLE INC	Industrial	Fixed Income	153.87	0.00	153.87	BLN8PN5	5.40	2.40	16.07
BAT CAPITAL CORP	Industrial	Fixed Income	153.87	0.00	153.87	nan	4.56	3.46	3.77
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	153.87	0.00	153.87	BQB7F28	5.80	5.40	13.86
BOEING CO	Industrial	Fixed Income	153.87	0.00	153.87	B64SFS4	5.92	6.88	8.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	153.87	0.00	153.87	nan	4.52	2.88	4.00
CONOCOPHILLIPS CO	Industrial	Fixed Income	153.87	0.00	153.87	BQD1VC0	6.03	5.70	14.72
DELL INTERNATIONAL LLC	Industrial	Fixed Income	153.87	0.00	153.87	nan	4.67	4.35	4.01
ENTERGY ARKANSAS LLC	Utility	Fixed Income	153.87	0.00	153.87	nan	5.08	5.45	6.97
EXELON CORPORATION	Utility	Fixed Income	153.87	0.00	153.87	BYVF9K4	5.92	5.10	11.94
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	153.87	0.00	153.87	nan	4.82	4.63	4.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.87	0.00	153.87	nan	4.27	3.00	3.06
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153.87	0.00	153.87	BLCHCY3	4.81	4.25	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.87	0.00	153.87	nan	4.92	3.50	5.65
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	153.87	0.00	153.87	nan	5.08	2.50	1.08
HONDA MOTOR CO LTD	Industrial	Fixed Income	153.87	0.00	153.87	nan	4.45	2.53	1.59
IPALCO ENTERPRISES INC	Utility	Fixed Income	153.87	0.00	153.87	BL9YNL1	5.27	4.25	4.24
ISRAEL (STATE OF)	Sovereign	Fixed Income	153.87	0.00	153.87	nan	4.87	2.50	4.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	153.87	0.00	153.87	nan	4.88	4.55	5.65
NISOURCE INC	Utility	Fixed Income	153.87	0.00	153.87	nan	4.57	5.20	3.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	153.87	0.00	153.87	nan	4.57	2.30	5.33
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	153.87	0.00	153.87	nan	4.76	1.75	5.08
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	153.87	0.00	153.87	nan	4.86	2.63	4.18
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	153.87	0.00	153.87	nan	5.87	3.38	16.49
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	153.87	0.00	153.87	BDS6RM1	5.65	4.00	13.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	153.87	0.00	153.87	nan	5.69	5.45	13.92
PRINCETON UNIVERSITY	Industrial	Fixed Income	153.87	0.00	153.87	B3L59G3	5.11	5.70	9.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	153.87	0.00	153.87	BP9P0J9	5.63	2.95	15.57
WRKCO INC	Industrial	Fixed Income	153.87	0.00	153.87	BM93S98	4.99	3.00	6.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	153.13	0.00	153.13	BRJ8Y23	5.61	4.13	12.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	153.13	0.00	153.13	BL2FPR1	5.59	4.88	11.68
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	153.13	0.00	153.13	nan	5.43	5.95	3.44
BOEING CO	Industrial	Fixed Income	153.13	0.00	153.13	BFXHLL0	4.65	3.25	2.46
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	153.13	0.00	153.13	BNM26W8	5.42	2.74	6.98
EXPAND ENERGY CORP	Industrial	Fixed Income	153.13	0.00	153.13	nan	5.60	5.70	7.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	153.13	0.00	153.13	nan	5.73	5.95	14.02
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	153.13	0.00	153.13	nan	5.64	3.40	14.58
OVINTIV INC	Industrial	Fixed Income	153.13	0.00	153.13	B29R1C4	6.38	6.50	8.29
FNMA 30YR	MBS Pass-Through	Fixed Income	153.13	0.00	153.13	nan	4.95	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	153.13	0.00	153.13	nan	5.02	4.00	5.65
GATX CORPORATION	Financial Institutions	Fixed Income	153.13	0.00	153.13	BYNHPR7	4.60	3.85	1.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	153.13	0.00	153.13	nan	4.58	6.50	2.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	153.13	0.00	153.13	B42R125	5.29	5.38	10.32
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	153.13	0.00	153.13	BN8T678	5.53	5.75	11.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	153.13	0.00	153.13	nan	5.87	6.20	6.75
LENNAR CORPORATION	Industrial	Fixed Income	153.13	0.00	153.13	BFN4WD0	4.70	5.00	1.82
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	153.13	0.00	153.13	nan	4.57	2.50	4.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.13	0.00	153.13	nan	4.80	5.38	3.57
NETAPP INC	Industrial	Fixed Income	153.13	0.00	153.13	nan	4.80	2.70	4.53
NUTRIEN LTD	Industrial	Fixed Income	153.13	0.00	153.13	BDRJWF9	5.91	4.90	11.32
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	153.13	0.00	153.13	nan	5.82	5.69	12.57
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	153.13	0.00	153.13	nan	4.60	2.53	3.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	153.13	0.00	153.13	BP2BTQ4	5.71	2.82	15.51
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	153.13	0.00	153.13	nan	5.34	3.00	5.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	153.13	0.00	153.13	2689667	4.51	7.00	1.55
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	153.13	0.00	153.13	BYQ6J57	4.38	3.90	1.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	152.39	0.00	152.39	nan	6.51	5.75	13.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152.39	0.00	152.39	nan	4.98	5.46	3.52
COMCAST CORPORATION	Industrial	Fixed Income	152.39	0.00	152.39	B2444H6	5.47	6.95	8.19
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	152.39	0.00	152.39	nan	4.93	2.65	5.92
EXPEDIA GROUP INC	Industrial	Fixed Income	152.39	0.00	152.39	BNXL6B3	4.84	2.95	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	152.39	0.00	152.39	nan	4.95	3.00	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.39	0.00	152.39	nan	5.36	3.50	5.45
HCA INC	Industrial	Fixed Income	152.39	0.00	152.39	nan	4.74	5.25	4.01
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	152.39	0.00	152.39	nan	4.75	2.40	5.11
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	152.39	0.00	152.39	B7W14K7	6.07	5.00	10.74
KINDER MORGAN INC	Industrial	Fixed Income	152.39	0.00	152.39	BRJK1M8	6.15	5.95	13.20
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	152.39	0.00	152.39	nan	5.86	5.43	12.77
MERCK & CO INC	Industrial	Fixed Income	152.39	0.00	152.39	BP487N6	5.75	5.15	15.52
NASDAQ INC	Financial Institutions	Fixed Income	152.39	0.00	152.39	nan	5.55	2.50	11.89
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	152.39	0.00	152.39	BQPF863	5.65	5.10	14.12
NUTRIEN LTD	Industrial	Fixed Income	152.39	0.00	152.39	nan	4.97	5.25	5.49
REYNOLDS AMERICAN INC	Industrial	Fixed Income	152.39	0.00	152.39	BDWGXG3	6.07	6.15	10.68
SUNCOR ENERGY INC.	Industrial	Fixed Income	152.39	0.00	152.39	2847636	5.32	7.15	5.13
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	152.39	0.00	152.39	nan	4.17	1.61	4.56
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	151.66	0.00	151.66	BNKCRQ1	3.88	4.38	2.48
ALABAMA POWER COMPANY	Utility	Fixed Income	151.66	0.00	151.66	nan	4.74	3.94	6.03
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	151.66	0.00	151.66	nan	6.39	6.95	6.96
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	151.66	0.00	151.66	BLCCPJ4	5.12	3.75	4.61
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	151.66	0.00	151.66	nan	4.61	2.05	5.89
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	151.66	0.00	151.66	nan	4.73	2.72	5.19
CAMPBELLS CO	Industrial	Fixed Income	151.66	0.00	151.66	nan	4.63	5.20	3.29
WALT DISNEY CO	Industrial	Fixed Income	151.66	0.00	151.66	BL98SS5	5.17	4.63	10.28
DOMINION ENERGY INC	Utility	Fixed Income	151.66	0.00	151.66	nan	4.65	5.00	4.27
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	151.66	0.00	151.66	nan	5.09	5.05	7.45
EATON CORPORATION	Industrial	Fixed Income	151.66	0.00	151.66	nan	5.54	4.70	14.15
OVINTIV INC	Industrial	Fixed Income	151.66	0.00	151.66	B23Y0M4	6.40	6.63	8.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151.66	0.00	151.66	B06K8Q5	5.23	6.65	6.90
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	151.66	0.00	151.66	nan	5.13	5.59	5.93
FGOLD 20YR	MBS Pass-Through	Fixed Income	151.66	0.00	151.66	nan	4.56	3.50	3.96
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	151.66	0.00	151.66	7260799	5.60	8.00	4.95
HALLIBURTON COMPANY	Industrial	Fixed Income	151.66	0.00	151.66	B5TFVQ3	5.90	4.50	10.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151.66	0.00	151.66	BRQPHV7	5.58	5.15	14.30
JOHNSON & JOHNSON	Industrial	Fixed Income	151.66	0.00	151.66	nan	5.29	2.25	16.44
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	151.66	0.00	151.66	nan	5.19	6.40	6.55
KROGER CO	Industrial	Fixed Income	151.66	0.00	151.66	2758459	4.66	7.50	4.64
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	151.66	0.00	151.66	nan	4.58	2.95	4.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.66	0.00	151.66	nan	5.33	5.42	7.50
MYLAN INC	Industrial	Fixed Income	151.66	0.00	151.66	BHQXR55	7.02	5.20	11.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	151.66	0.00	151.66	nan	5.00	5.55	6.76
NUTRIEN LTD	Industrial	Fixed Income	151.66	0.00	151.66	nan	5.52	5.88	8.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	151.66	0.00	151.66	nan	6.07	3.23	16.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	151.66	0.00	151.66	BGLRQL4	4.29	3.65	2.89
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	151.66	0.00	151.66	BJN4QV4	4.37	3.38	3.50
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	151.66	0.00	151.66	nan	4.58	2.30	5.30
S&P GLOBAL INC	Industrial	Fixed Income	151.66	0.00	151.66	BKM1DM3	4.36	2.50	4.08
SEMPRA	Utility	Fixed Income	151.66	0.00	151.66	BFWJFR1	6.20	4.00	12.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	151.66	0.00	151.66	nan	5.74	5.65	11.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	151.66	0.00	151.66	nan	4.67	4.95	6.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.66	0.00	151.66	B7CL656	5.75	4.38	11.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.66	0.00	151.66	BYRLRK2	5.28	4.27	8.08
VICI PROPERTIES LP	Industrial	Fixed Income	151.66	0.00	151.66	BQJQKM2	6.28	6.13	13.07
WP CAREY INC	Financial Institutions	Fixed Income	151.66	0.00	151.66	BGBN0J8	4.61	3.85	3.60
WALMART INC	Industrial	Fixed Income	151.66	0.00	151.66	BG0MT55	4.94	3.95	9.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	151.66	0.00	151.66	nan	5.65	2.95	15.41
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	150.92	0.00	150.92	BVXY748	5.72	4.50	12.01
DUKE ENERGY CORP	Utility	Fixed Income	150.92	0.00	150.92	BDB6BJ3	5.99	4.80	12.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	150.92	0.00	150.92	nan	4.97	4.85	6.74
ENTERGY CORPORATION	Utility	Fixed Income	150.92	0.00	150.92	nan	4.77	2.40	5.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.92	0.00	150.92	nan	4.71	4.50	4.42
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	150.92	0.00	150.92	nan	4.78	4.97	1.44
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	150.92	0.00	150.92	B2NJ7Z1	5.24	5.88	8.67
GEORGIA POWER COMPANY	Utility	Fixed Income	150.92	0.00	150.92	nan	4.52	4.85	4.85
HUMANA INC	Financial Institutions	Fixed Income	150.92	0.00	150.92	BK59KS9	4.82	3.13	3.73
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	150.92	0.00	150.92	nan	4.76	5.81	1.71
INTEL CORPORATION	Industrial	Fixed Income	150.92	0.00	150.92	nan	4.76	5.00	4.76
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	150.92	0.00	150.92	BFZ02C5	6.18	5.00	12.59
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	150.92	0.00	150.92	BPW6S28	5.29	4.98	5.78
LOCKHEED MARTIN CORP	Industrial	Fixed Income	150.92	0.00	150.92	B3TZ8G8	5.40	5.72	9.97
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	150.92	0.00	150.92	nan	4.89	4.95	6.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150.92	0.00	150.92	nan	4.78	3.26	3.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	150.92	0.00	150.92	nan	5.73	3.94	13.42
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	150.92	0.00	150.92	BYXYH72	4.75	3.30	1.59
RPM INTERNATIONAL INC	Industrial	Fixed Income	150.92	0.00	150.92	nan	4.71	4.55	3.27
RYDER SYSTEM INC MTN	Industrial	Fixed Income	150.92	0.00	150.92	nan	4.59	5.38	3.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	150.92	0.00	150.92	nan	5.50	5.95	5.83
TD SYNNEX CORP	Industrial	Fixed Income	150.92	0.00	150.92	BLB7192	4.65	2.38	2.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150.92	0.00	150.92	B1YLNK6	5.56	6.38	8.39
BBCMS_21-C12 A5	CMBS	Fixed Income	150.19	0.00	150.19	nan	5.07	2.69	5.63
CSX CORP	Industrial	Fixed Income	150.19	0.00	150.19	B56NM23	5.55	5.50	10.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	150.19	0.00	150.19	BFZYKL2	5.83	4.50	15.18
DTE ELECTRIC COMPANY	Utility	Fixed Income	150.19	0.00	150.19	BPYT0D0	5.63	5.40	13.86
EQT CORP	Industrial	Fixed Income	150.19	0.00	150.19	BLFGTQ8	4.61	5.70	2.47
ENTERGY LOUISIANA LLC	Utility	Fixed Income	150.19	0.00	150.19	BZ0BJP5	4.39	2.40	1.18
EXELON CORPORATION	Utility	Fixed Income	150.19	0.00	150.19	B0LK7L8	5.32	5.63	7.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	150.19	0.00	150.19	BPQFCY1	4.69	2.13	5.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	150.19	0.00	150.19	995VAQ0	4.96	2.40	5.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.19	0.00	150.19	nan	4.97	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	150.19	0.00	150.19	nan	4.93	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	150.19	0.00	150.19	BDTYM74	5.02	4.50	5.47
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	150.19	0.00	150.19	BHT5FN2	4.62	3.75	3.53
GATX CORPORATION	Financial Institutions	Fixed Income	150.19	0.00	150.19	nan	5.13	4.90	6.22
GEORGIA POWER COMPANY	Utility	Fixed Income	150.19	0.00	150.19	nan	5.10	5.20	7.41
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	150.19	0.00	150.19	B8P30Y3	5.50	4.20	11.68
HASBRO INC	Industrial	Fixed Income	150.19	0.00	150.19	nan	5.66	6.05	6.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	150.19	0.00	150.19	BZ4CYX7	4.63	3.75	1.88
HOME DEPOT INC	Industrial	Fixed Income	150.19	0.00	150.19	nan	4.53	4.50	5.99
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	150.19	0.00	150.19	B2374T8	5.25	5.95	8.48
NSTAR ELECTRIC CO	Utility	Fixed Income	150.19	0.00	150.19	nan	5.08	5.40	6.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	150.19	0.00	150.19	nan	4.49	4.65	3.84
ORLANDO HEALTH INC	Industrial	Fixed Income	150.19	0.00	150.19	nan	5.16	5.47	7.68
OVINTIV INC	Industrial	Fixed Income	150.19	0.00	150.19	BNRR145	4.67	5.65	2.59
PHILLIPS 66 CO	Industrial	Fixed Income	150.19	0.00	150.19	BQC4VT7	6.24	5.65	13.52
DOC DR LLC	Financial Institutions	Fixed Income	150.19	0.00	150.19	BD3JBP6	4.45	3.95	2.32
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	150.19	0.00	150.19	nan	5.95	2.80	15.09
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	150.19	0.00	150.19	BF6DY72	6.01	5.45	11.04
RYDER SYSTEM INC MTN	Industrial	Fixed Income	150.19	0.00	150.19	nan	4.50	1.75	1.10
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	150.19	0.00	150.19	BDZ2X24	4.52	4.10	2.91
STEEL DYNAMICS INC	Industrial	Fixed Income	150.19	0.00	150.19	nan	4.74	3.25	4.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	150.19	0.00	150.19	nan	5.77	2.95	15.49
AETNA INC	Financial Institutions	Fixed Income	149.45	0.00	149.45	B87F9L7	6.20	4.50	10.98
AMPHENOL CORPORATION	Industrial	Fixed Income	149.45	0.00	149.45	nan	4.27	5.05	1.63
ANALOG DEVICES INC	Industrial	Fixed Income	149.45	0.00	149.45	nan	4.81	5.05	6.92
AON CORP	Financial Institutions	Fixed Income	149.45	0.00	149.45	nan	4.96	5.35	6.11
APPALACHIAN POWER CO	Utility	Fixed Income	149.45	0.00	149.45	nan	4.97	4.50	5.84
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	149.45	0.00	149.45	nan	4.95	4.74	5.37
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	149.45	0.00	149.45	BYX0316	5.72	4.50	12.13
CBRE SERVICES INC	Industrial	Fixed Income	149.45	0.00	149.45	nan	4.82	2.50	5.18
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	149.45	0.00	149.45	B1BS7H5	5.80	6.50	7.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	149.45	0.00	149.45	BD03ZS2	5.73	3.85	13.13
ERP OPERATING LP	Financial Institutions	Fixed Income	149.45	0.00	149.45	BHLR8B5	4.27	4.15	3.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	149.45	0.00	149.45	nan	4.50	5.70	2.47
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	149.45	0.00	149.45	nan	4.92	3.50	5.65
GENERAL MILLS INC	Industrial	Fixed Income	149.45	0.00	149.45	nan	5.20	5.25	7.21
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	149.45	0.00	149.45	BKDK998	4.58	3.50	3.63
HAROT_25-2 A3	ABS	Fixed Income	149.45	0.00	149.45	nan	4.26	4.15	2.14
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	149.45	0.00	149.45	nan	5.31	5.60	7.54
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	149.45	0.00	149.45	BL3LYP9	4.55	2.90	4.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149.45	0.00	149.45	nan	5.77	5.20	15.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.45	0.00	149.45	nan	4.96	2.26	5.47
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	149.45	0.00	149.45	nan	4.59	1.50	5.18
MOODYS CORPORATION	Industrial	Fixed Income	149.45	0.00	149.45	nan	4.99	5.00	7.07
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	149.45	0.00	149.45	2066293	5.04	7.25	5.71
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	149.45	0.00	149.45	nan	4.95	4.85	6.82
SMITH & NEPHEW PLC	Industrial	Fixed Income	149.45	0.00	149.45	nan	5.23	5.40	6.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	149.45	0.00	149.45	nan	6.52	6.20	12.98
STEEL DYNAMICS INC	Industrial	Fixed Income	149.45	0.00	149.45	nan	5.28	5.25	7.49
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	149.45	0.00	149.45	nan	5.85	3.92	12.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149.45	0.00	149.45	BMCFPF6	5.83	3.80	16.73
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	149.45	0.00	149.45	B1YYQG2	5.48	6.00	8.42
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	149.16	0.00	-9,850.84	nan	-0.06	3.14	0.13
AMGEN INC	Industrial	Fixed Income	148.71	0.00	148.71	B2PVZR3	5.33	6.38	8.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148.71	0.00	148.71	nan	4.56	5.15	3.52
AON CORP	Financial Institutions	Fixed Income	148.71	0.00	148.71	BN4FWF0	5.81	2.90	15.29
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	148.71	0.00	148.71	nan	4.19	4.36	2.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148.71	0.00	148.71	BYX1YH2	4.31	3.00	3.08
COTERRA ENERGY INC	Industrial	Fixed Income	148.71	0.00	148.71	nan	5.55	5.60	6.69
CARMX_24-4 A4	ABS	Fixed Income	148.71	0.00	148.71	nan	4.36	4.64	2.95
CONAGRA BRANDS INC	Industrial	Fixed Income	148.71	0.00	148.71	nan	4.67	5.30	1.16
DANAHER CORPORATION	Industrial	Fixed Income	148.71	0.00	148.71	BP83MD2	5.58	2.80	15.93
ENERGY TRANSFER LP	Industrial	Fixed Income	148.71	0.00	148.71	B1G54R0	5.77	6.63	7.89
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	148.71	0.00	148.71	nan	4.75	2.20	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	148.71	0.00	148.71	nan	4.86	4.00	5.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	148.71	0.00	148.71	BKTC8V3	5.66	3.15	14.70
GEORGIA POWER COMPANY	Utility	Fixed Income	148.71	0.00	148.71	nan	4.75	4.70	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	148.71	0.00	148.71	nan	4.99	5.10	7.40
HOME DEPOT INC	Industrial	Fixed Income	148.71	0.00	148.71	nan	4.13	1.50	3.04
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	148.71	0.00	148.71	nan	5.59	5.83	14.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	148.71	0.00	148.71	BLGSGS4	5.44	5.15	10.09
NSTAR ELECTRIC CO	Utility	Fixed Income	148.71	0.00	148.71	nan	4.50	3.95	4.21
PECO ENERGY CO	Utility	Fixed Income	148.71	0.00	148.71	nan	4.74	4.90	6.50
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	148.71	0.00	148.71	nan	4.30	7.20	1.89
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	148.71	0.00	148.71	BNKDB06	4.88	5.00	6.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	148.71	0.00	148.71	BJMTK74	6.54	4.88	12.44
SOUTHWEST GAS CORP	Utility	Fixed Income	148.71	0.00	148.71	nan	5.07	4.05	5.67
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	148.71	0.00	148.71	nan	4.13	4.59	1.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	148.71	0.00	148.71	nan	4.65	5.24	4.14
SYSCO CORPORATION	Industrial	Fixed Income	148.71	0.00	148.71	nan	5.03	6.00	6.51
WALMART INC	Industrial	Fixed Income	148.71	0.00	148.71	nan	4.24	4.35	4.26
EXELON CORPORATION	Utility	Fixed Income	147.98	0.00	147.98	BLTZKK2	5.97	4.70	13.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.98	0.00	147.98	nan	5.02	4.00	5.24
FNMA_21-M2S A2	CMBS	Fixed Income	147.98	0.00	147.98	nan	4.53	1.87	5.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.98	0.00	147.98	nan	4.33	2.00	3.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	147.98	0.00	147.98	nan	4.33	2.00	3.84
FEDEX CORP	Industrial	Fixed Income	147.98	0.00	147.98	BFWSBZ8	6.47	4.95	12.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.98	0.00	147.98	nan	4.96	3.50	5.79
HOME DEPOT INC	Industrial	Fixed Income	147.98	0.00	147.98	BPLZ1P0	5.66	5.30	14.31
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	147.98	0.00	147.98	nan	5.66	5.70	6.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	147.98	0.00	147.98	B06HVJ0	5.45	5.80	7.24
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	147.98	0.00	147.98	BCBR9Y0	6.28	5.25	10.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	147.98	0.00	147.98	BVFMJ22	5.67	3.85	12.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	147.98	0.00	147.98	BLH3FS1	5.52	3.25	6.60
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	147.98	0.00	147.98	BKMKKQ3	4.52	3.00	4.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	147.98	0.00	147.98	nan	4.55	4.38	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	147.98	0.00	147.98	nan	4.46	4.75	3.22
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.98	0.00	147.98	nan	4.92	2.15	5.56
ROYALTY PHARMA PLC	Industrial	Fixed Income	147.98	0.00	147.98	nan	5.28	5.40	7.02
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	147.98	0.00	147.98	BNSNRL1	5.74	2.95	15.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147.98	0.00	147.98	nan	5.92	6.65	13.01
SOUTHERN POWER CO	Utility	Fixed Income	147.98	0.00	147.98	B6ST6C4	5.74	5.15	10.50
STANFORD HEALTH CARE	Industrial	Fixed Income	147.98	0.00	147.98	BZ5ZP21	5.69	3.79	13.90
SUNCOR ENERGY INC	Industrial	Fixed Income	147.98	0.00	147.98	B01YRG5	5.53	5.95	7.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	147.98	0.00	147.98	nan	4.52	1.65	5.14
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	147.98	0.00	147.98	B3XS5R3	5.52	8.00	9.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	147.98	0.00	147.98	BGB5RY8	4.58	4.40	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.98	0.00	147.98	BQ1P0M7	5.08	5.05	7.08
WP CAREY INC	Financial Institutions	Fixed Income	147.98	0.00	147.98	nan	4.91	2.40	5.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.98	0.00	147.98	B08X3G7	5.27	5.95	7.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.98	0.00	147.98	BPZFRW5	5.89	4.65	11.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	147.98	0.00	147.98	BKBZGW7	6.05	4.00	13.56
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	147.98	0.00	147.98	B1XBFQ7	6.53	6.50	8.21
ANALOG DEVICES INC	Industrial	Fixed Income	147.98	0.00	147.98	BPBK6K5	5.39	2.80	12.02
AUTOZONE INC	Industrial	Fixed Income	147.98	0.00	147.98	nan	4.48	5.10	3.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	147.98	0.00	147.98	nan	5.49	5.61	8.96
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	147.98	0.00	147.98	nan	4.61	5.10	3.37
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	147.98	0.00	147.98	nan	5.75	5.85	6.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147.98	0.00	147.98	nan	4.23	1.70	1.45
DUKE ENERGY CORP	Utility	Fixed Income	147.98	0.00	147.98	BJN4JY8	4.54	3.40	3.62
OVINTIV INC	Industrial	Fixed Income	147.24	0.00	147.24	2835772	5.60	7.38	5.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147.24	0.00	147.24	B8L71C4	5.60	3.25	11.92
CIGNA GROUP	Industrial	Fixed Income	147.24	0.00	147.24	nan	4.48	5.00	3.45
WALT DISNEY CO	Industrial	Fixed Income	147.24	0.00	147.24	nan	5.62	4.75	11.87
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	147.24	0.00	147.24	nan	4.52	1.75	4.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	147.24	0.00	147.24	BMC53C9	3.98	0.75	4.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.24	0.00	147.24	nan	4.59	3.50	2.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.24	0.00	147.24	nan	4.35	3.00	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.24	0.00	147.24	nan	5.01	2.50	6.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	147.24	0.00	147.24	B114R62	5.14	5.70	7.87
IDEX CORPORATION	Industrial	Fixed Income	147.24	0.00	147.24	BMDWR83	4.71	3.00	4.37
JUNIPER NETWORKS INC	Industrial	Fixed Income	147.24	0.00	147.24	nan	4.85	2.00	5.01
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	147.24	0.00	147.24	BMWRFD0	4.88	3.40	4.85
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	147.24	0.00	147.24	BF04KN9	5.12	4.40	1.58
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	147.24	0.00	147.24	nan	4.40	5.15	3.52
NUCOR CORPORATION	Industrial	Fixed Income	147.24	0.00	147.24	BDVJC33	4.27	3.95	2.61
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	147.24	0.00	147.24	2J4VJG9	6.01	4.50	12.62
STATE STREET CORP	Financial Institutions	Fixed Income	147.24	0.00	147.24	nan	5.48	3.03	3.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.24	0.00	147.24	nan	4.91	5.45	5.32
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	147.24	0.00	147.24	nan	4.42	4.90	3.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	147.24	0.00	147.24	nan	4.73	2.75	5.15
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	147.24	0.00	147.24	nan	4.75	4.51	1.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	147.24	0.00	147.24	BYMS8Q1	4.33	2.65	1.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147.24	0.00	147.24	BYMCDX5	4.39	2.95	1.30
WEC ENERGY GROUP INC	Utility	Fixed Income	147.24	0.00	147.24	nan	4.41	5.15	2.06
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	146.50	0.00	146.50	nan	5.82	5.63	13.99
BBCMS_24-C28 A5	CMBS	Fixed Income	146.50	0.00	146.50	nan	5.14	5.40	7.02
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	146.50	0.00	146.50	nan	4.16	1.85	4.37
CGI INC	Industrial	Fixed Income	146.50	0.00	146.50	nan	4.93	2.30	5.57
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	146.50	0.00	146.50	nan	6.78	7.00	3.73
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	146.50	0.00	146.50	nan	5.33	3.10	5.39
GATX CORPORATION	Financial Institutions	Fixed Income	146.50	0.00	146.50	BJ78X44	4.60	4.70	3.34
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	146.50	0.00	146.50	nan	5.13	3.00	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	146.50	0.00	146.50	nan	4.90	4.20	4.26
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	146.50	0.00	146.50	BHFHZB0	5.99	5.70	10.73
KILROY REALTY LP	Financial Institutions	Fixed Income	146.50	0.00	146.50	BMGCCF2	5.93	2.65	7.16
PROLOGIS LP	Financial Institutions	Fixed Income	146.50	0.00	146.50	nan	4.89	4.75	6.51
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	146.50	0.00	146.50	B29QSG4	5.36	6.63	8.58
SANDS CHINA LTD	Industrial	Fixed Income	146.50	0.00	146.50	BNG94V0	4.90	2.30	1.59
SANDS CHINA LTD	Industrial	Fixed Income	146.50	0.00	146.50	nan	5.52	3.25	5.29
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	146.50	0.00	146.50	nan	5.28	5.42	7.14
WEC ENERGY GROUP INC	Utility	Fixed Income	146.50	0.00	146.50	nan	4.41	4.75	2.30
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	145.77	0.00	145.77	BNYD481	5.71	5.40	13.73
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	145.77	0.00	145.77	nan	4.75	3.30	4.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	145.77	0.00	145.77	BLBMM05	5.72	3.45	14.57
ASCENSION HEALTH	Industrial	Fixed Income	145.77	0.00	145.77	nan	5.38	3.11	10.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	145.77	0.00	145.77	nan	4.27	1.90	3.22
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	145.77	0.00	145.77	nan	5.36	3.13	5.26
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	145.77	0.00	145.77	nan	6.00	5.97	13.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	145.77	0.00	145.77	B787QZ8	5.54	4.40	11.13
CSX CORP	Industrial	Fixed Income	145.77	0.00	145.77	B56PH80	5.58	4.75	11.14
CAMPBELLS CO	Industrial	Fixed Income	145.77	0.00	145.77	nan	5.36	4.75	7.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	145.77	0.00	145.77	B27ZWG1	5.23	6.38	8.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	145.77	0.00	145.77	BYXJF51	5.76	4.80	11.98
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	145.77	0.00	145.77	BDBBNW5	4.28	2.40	1.04
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	145.77	0.00	145.77	nan	5.73	3.30	14.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	145.77	0.00	145.77	nan	4.41	2.25	4.29
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	145.77	0.00	145.77	2K03C78	5.25	5.63	5.69
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	145.77	0.00	145.77	B4WT7C3	5.37	5.69	9.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145.77	0.00	145.77	B75LD96	5.54	4.13	11.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.77	0.00	145.77	nan	4.90	4.50	5.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	145.77	0.00	145.77	BM9C873	3.90	0.63	2.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	145.77	0.00	145.77	BYP53M0	5.82	4.50	12.62
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	145.77	0.00	145.77	B7XL9F6	5.56	4.88	10.93
KEMPER CORP	Financial Institutions	Fixed Income	145.77	0.00	145.77	BMBQL41	5.19	2.40	4.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	145.77	0.00	145.77	nan	4.24	2.00	5.78
MPLX LP	Industrial	Fixed Income	145.77	0.00	145.77	BMYNVR2	6.34	5.20	12.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	145.77	0.00	145.77	nan	7.18	4.80	2.11
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	145.77	0.00	145.77	nan	5.79	7.75	2.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145.77	0.00	145.77	nan	6.64	6.15	12.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	145.77	0.00	145.77	nan	4.75	2.20	6.01
STEEL DYNAMICS INC	Industrial	Fixed Income	145.77	0.00	145.77	nan	5.23	5.38	6.99
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	145.77	0.00	145.77	nan	5.62	3.05	15.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	145.77	0.00	145.77	nan	5.79	2.45	15.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	145.77	0.00	145.77	nan	4.25	2.00	3.67
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	145.77	0.00	145.77	nan	4.20	3.15	1.73
AT&T INC	Industrial	Fixed Income	145.03	0.00	145.03	BN2YL18	5.90	3.30	14.80
APPLE INC	Industrial	Fixed Income	145.03	0.00	145.03	BDT5NQ3	4.04	3.00	1.86
ARCELORMITTAL SA	Industrial	Fixed Income	145.03	0.00	145.03	B5NGHC0	6.19	6.75	9.54
AUTOZONE INC	Industrial	Fixed Income	145.03	0.00	145.03	nan	4.41	5.05	0.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145.03	0.00	145.03	nan	4.29	1.90	3.33
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145.03	0.00	145.03	nan	5.87	3.13	15.22
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	145.03	0.00	145.03	B2NNGB2	6.09	6.75	8.71
CARDINAL HEALTH INC	Industrial	Fixed Income	145.03	0.00	145.03	nan	4.63	5.00	3.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	145.03	0.00	145.03	nan	4.09	3.10	1.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	145.03	0.00	145.03	BYMX9T6	5.65	3.65	13.33
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	145.03	0.00	145.03	nan	4.39	5.25	2.32
EOG RESOURCES INC	Industrial	Fixed Income	145.03	0.00	145.03	BWCN5Z0	5.13	3.90	7.80
EQUINIX INC	Industrial	Fixed Income	145.03	0.00	145.03	nan	4.44	1.55	2.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	145.03	0.00	145.03	nan	4.77	5.25	7.29
FNMA 30YR	MBS Pass-Through	Fixed Income	145.03	0.00	145.03	nan	4.89	3.00	5.05
GMCAR_25-1 A3	ABS	Fixed Income	145.03	0.00	145.03	nan	4.22	4.62	1.74
JOHNSON & JOHNSON	Industrial	Fixed Income	145.03	0.00	145.03	BFNF664	5.37	3.50	13.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	145.03	0.00	145.03	BJKCM46	5.53	4.15	15.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	145.03	0.00	145.03	BMGYN33	5.41	2.50	18.21
MARATHON PETROLEUM CORP	Industrial	Fixed Income	145.03	0.00	145.03	nan	5.57	5.70	7.19
NISOURCE INC	Utility	Fixed Income	145.03	0.00	145.03	BFGCNJ4	5.91	5.65	11.32
ONEOK INC	Industrial	Fixed Income	145.03	0.00	145.03	BM9KMD1	6.51	7.15	11.77
ONEOK INC	Industrial	Fixed Income	145.03	0.00	145.03	BMZ6BM5	4.90	5.80	4.50
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	145.03	0.00	145.03	B95XX07	5.72	4.15	11.60
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	145.03	0.00	145.03	B97H103	5.67	3.90	11.62
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	145.03	0.00	145.03	nan	4.70	2.80	5.38
STRYKER CORPORATION	Industrial	Fixed Income	145.03	0.00	145.03	nan	4.96	4.63	7.26
ALABAMA POWER COMPANY	Utility	Fixed Income	144.30	0.00	144.30	nan	4.14	3.75	2.01
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	144.30	0.00	144.30	5368026	4.26	6.22	1.91
ASSURANT INC	Financial Institutions	Fixed Income	144.30	0.00	144.30	nan	4.67	4.90	2.48
BOEING CO	Industrial	Fixed Income	144.30	0.00	144.30	BGYTGW8	4.70	3.45	3.06
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	144.30	0.00	144.30	B3N60C7	5.48	5.05	10.39
CONOCOPHILLIPS	Industrial	Fixed Income	144.30	0.00	144.30	2338464	4.73	5.90	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	144.30	0.00	144.30	nan	5.73	3.60	16.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.30	0.00	144.30	BK7CR96	4.25	2.25	1.14
EXELON CORPORATION	Utility	Fixed Income	144.30	0.00	144.30	BD073T1	5.94	4.45	12.44
FNMA 30YR	MBS Pass-Through	Fixed Income	144.30	0.00	144.30	nan	4.92	3.50	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	144.30	0.00	144.30	nan	4.25	3.50	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	144.30	0.00	144.30	nan	5.00	3.50	6.08
FIRSTENERGY CORPORATION	Utility	Fixed Income	144.30	0.00	144.30	BDC3P80	6.11	4.85	12.28
GXO LOGISTICS INC	Industrial	Fixed Income	144.30	0.00	144.30	nan	5.19	2.65	5.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	144.30	0.00	144.30	nan	5.18	2.35	5.03
GMCAR_24-4 A3	ABS	Fixed Income	144.30	0.00	144.30	nan	4.34	4.40	1.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	144.30	0.00	144.30	nan	5.67	5.45	13.66
INTEL CORPORATION	Industrial	Fixed Income	144.30	0.00	144.30	BSNWTF6	6.35	5.60	13.12
LPL HOLDINGS INC	Financial Institutions	Fixed Income	144.30	0.00	144.30	nan	4.75	5.70	1.74
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	144.30	0.00	144.30	nan	5.57	5.38	7.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.30	0.00	144.30	BJLRB76	5.09	4.15	9.97
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	144.30	0.00	144.30	nan	4.55	5.00	3.37
PUGET ENERGY INC	Utility	Fixed Income	144.30	0.00	144.30	nan	4.96	4.10	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	144.30	0.00	144.30	nan	4.38	4.50	4.30
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144.30	0.00	144.30	nan	4.83	2.65	5.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	144.30	0.00	144.30	nan	6.57	5.88	12.98
TARGA RESOURCES CORP	Industrial	Fixed Income	144.30	0.00	144.30	nan	5.52	5.50	7.22
TARGA RESOURCES CORP	Industrial	Fixed Income	144.30	0.00	144.30	BPLH7L4	6.38	6.25	12.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144.30	0.00	144.30	nan	4.35	4.40	2.72
ALTRIA GROUP INC	Industrial	Fixed Income	143.56	0.00	143.56	B7ZKNH1	6.11	4.50	11.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.56	0.00	143.56	BDCVX35	4.54	3.13	1.43
COMMONSPIRIT HEALTH	Industrial	Fixed Income	143.56	0.00	143.56	B8BB1R1	5.95	4.35	10.91
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	143.56	0.00	143.56	nan	3.98	4.50	3.97
DOMINION RESOURCES INC	Utility	Fixed Income	143.56	0.00	143.56	B0BSGX7	5.39	5.95	7.46
DUKE ENERGY CORP	Utility	Fixed Income	143.56	0.00	143.56	BNR5LJ4	5.93	3.50	14.70
EOG RESOURCES INC	Industrial	Fixed Income	143.56	0.00	143.56	nan	5.91	5.95	13.94
EASTMAN CHEMICAL CO	Industrial	Fixed Income	143.56	0.00	143.56	B8FGV38	6.01	4.80	10.90
ESSENTIAL UTILITIES INC	Utility	Fixed Income	143.56	0.00	143.56	nan	4.77	2.40	5.27
EVERSOURCE ENERGY	Utility	Fixed Income	143.56	0.00	143.56	nan	4.66	1.65	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.56	0.00	143.56	nan	4.83	4.00	4.68
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	143.56	0.00	143.56	nan	5.65	5.50	7.36
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	143.56	0.00	143.56	nan	5.08	4.15	5.73
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	143.56	0.00	143.56	B63ZC30	5.35	5.30	10.33
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	143.56	0.00	143.56	BQP9KH0	6.14	4.10	10.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	143.56	0.00	143.56	nan	4.53	5.05	3.49
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	143.56	0.00	143.56	B03QTN0	4.93	6.50	6.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	143.56	0.00	143.56	nan	4.89	5.10	5.57
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	143.56	0.00	143.56	nan	4.63	1.88	6.58
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	143.56	0.00	143.56	BWWD066	5.60	4.02	12.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	143.56	0.00	143.56	BF1GF73	5.68	4.10	13.03
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	143.56	0.00	143.56	BSPPVM4	5.69	4.45	12.18
PROLOGIS LP	Financial Institutions	Fixed Income	143.56	0.00	143.56	nan	4.31	4.00	2.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143.56	0.00	143.56	nan	4.38	2.17	1.45
TARGET CORPORATION	Industrial	Fixed Income	143.56	0.00	143.56	nan	4.72	4.40	6.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	143.56	0.00	143.56	BJ204V9	5.70	4.30	13.45
WALMART INC	Industrial	Fixed Income	143.56	0.00	143.56	B2QVLK7	4.98	6.20	8.89
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142.82	0.00	142.82	BDF0M09	4.26	2.95	2.03
ATMOS ENERGY CORPORATION	Utility	Fixed Income	142.82	0.00	142.82	B98ZZP9	5.69	4.15	11.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	142.82	0.00	142.82	nan	4.22	3.85	3.46
BROWN & BROWN INC	Financial Institutions	Fixed Income	142.82	0.00	142.82	nan	4.79	4.90	4.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	142.82	0.00	142.82	nan	4.85	5.25	6.19
ESSENTIAL UTILITIES INC	Utility	Fixed Income	142.82	0.00	142.82	nan	6.01	5.30	13.43
FLOWERS FOODS INC	Industrial	Fixed Income	142.82	0.00	142.82	BZ1B6Z3	4.78	3.50	1.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	142.82	0.00	142.82	BF3T633	4.78	3.85	2.34
LOWES COMPANIES INC	Industrial	Fixed Income	142.82	0.00	142.82	BJY1722	6.02	4.55	13.12
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	142.82	0.00	142.82	B56YM37	5.51	5.73	7.87
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	142.82	0.00	142.82	BMD7K34	4.68	1.70	5.18
MSC_18-H3 A5	CMBS	Fixed Income	142.82	0.00	142.82	nan	4.74	4.18	2.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	142.82	0.00	142.82	nan	4.32	4.80	1.47
NUTRIEN LTD	Industrial	Fixed Income	142.82	0.00	142.82	BG43QX1	5.97	5.25	11.43
ORIX CORPORATION	Financial Institutions	Fixed Income	142.82	0.00	142.82	nan	4.98	4.00	5.76
PGEWRF_22-B A2	ABS	Fixed Income	142.82	0.00	142.82	nan	5.23	4.72	7.19
DOC DR LLC	Financial Institutions	Fixed Income	142.82	0.00	142.82	nan	4.95	2.63	5.64
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	142.82	0.00	142.82	nan	5.24	6.13	6.41
QUALCOMM INCORPORATED	Industrial	Fixed Income	142.82	0.00	142.82	nan	4.97	5.00	7.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	142.82	0.00	142.82	nan	5.79	3.80	14.03
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	142.82	0.00	142.82	nan	11.37	4.12	1.72
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	142.82	0.00	142.82	nan	4.46	4.65	4.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	142.09	0.00	142.09	nan	4.49	5.25	0.96
AVNET INC	Industrial	Fixed Income	142.09	0.00	142.09	nan	4.77	6.25	2.41
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	142.09	0.00	142.09	BRJRLD0	5.62	5.50	13.85
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	142.09	0.00	142.09	nan	4.74	2.63	4.53
CMS ENERGY CORPORATION	Utility	Fixed Income	142.09	0.00	142.09	BYYQJF9	4.43	3.45	1.97
CVS HEALTH CORP	Industrial	Fixed Income	142.09	0.00	142.09	nan	5.86	4.13	10.32
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	142.09	0.00	142.09	nan	4.91	4.38	7.34
COMCAST CORPORATION	Industrial	Fixed Income	142.09	0.00	142.09	nan	4.29	5.10	3.49
CROWN CASTLE INC	Industrial	Fixed Income	142.09	0.00	142.09	BJMS6C8	4.73	3.10	3.98
CUMMINS INC	Industrial	Fixed Income	142.09	0.00	142.09	BF262M6	5.48	4.88	11.55
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	142.09	0.00	142.09	BFY0D67	4.48	4.13	2.60
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	142.09	0.00	142.09	nan	4.57	2.55	5.22
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	142.09	0.00	142.09	nan	4.99	5.88	6.55
EDISON INTERNATIONAL	Utility	Fixed Income	142.09	0.00	142.09	nan	5.70	5.45	3.48
FMC CORPORATION	Industrial	Fixed Income	142.09	0.00	142.09	nan	5.85	5.65	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	142.09	0.00	142.09	nan	4.66	4.50	4.58
FLOWSERVE CORPORATION	Industrial	Fixed Income	142.09	0.00	142.09	nan	4.98	3.50	4.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	142.09	0.00	142.09	BKM3QM0	5.34	4.27	1.43
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	142.09	0.00	142.09	nan	5.58	5.92	2.42
JOHNSON & JOHNSON	Industrial	Fixed Income	142.09	0.00	142.09	2681083	4.47	4.95	6.43
KELLANOVA	Industrial	Fixed Income	142.09	0.00	142.09	BD31BB8	5.70	4.50	12.51
LAS VEGAS SANDS CORP	Industrial	Fixed Income	142.09	0.00	142.09	nan	5.34	6.00	4.20
LEAR CORPORATION	Industrial	Fixed Income	142.09	0.00	142.09	BKBTH15	4.78	4.25	3.48
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	142.09	0.00	142.09	nan	4.56	5.50	2.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	142.09	0.00	142.09	nan	6.06	6.00	13.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	142.09	0.00	142.09	BYQ8HY8	5.64	4.35	12.79
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	142.09	0.00	142.09	B6TW1K5	5.61	4.84	10.73
NUTRIEN LTD	Industrial	Fixed Income	142.09	0.00	142.09	nan	4.51	5.20	1.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142.09	0.00	142.09	nan	5.86	5.70	7.17
ROYALTY PHARMA PLC	Industrial	Fixed Income	142.09	0.00	142.09	nan	6.18	5.90	13.26
SYSCO CORPORATION	Industrial	Fixed Income	142.09	0.00	142.09	BYZ0ST7	5.85	4.85	12.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142.09	0.00	142.09	nan	4.37	4.65	3.19
UNITED AIRLINES INC	Industrial	Fixed Income	142.09	0.00	142.09	BDB7FT4	5.13	3.10	2.48
WESTAR ENERGY INC	Utility	Fixed Income	142.09	0.00	142.09	BDZV3V0	4.27	3.10	1.64
CARDINAL HEALTH INC	Industrial	Fixed Income	141.35	0.00	141.35	nan	5.91	5.75	13.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	141.35	0.00	141.35	nan	4.32	5.20	2.91
CONSTELLATION BRANDS INC	Industrial	Fixed Income	141.35	0.00	141.35	BGRV911	5.95	5.25	12.75
DUKE ENERGY CAROLINAS	Utility	Fixed Income	141.35	0.00	141.35	B1YBZM2	5.46	6.10	8.44
EMERA US FINANCE LP	Utility	Fixed Income	141.35	0.00	141.35	nan	5.06	2.64	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.35	0.00	141.35	nan	5.26	6.50	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	141.35	0.00	141.35	nan	4.24	3.00	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.35	0.00	141.35	nan	4.95	3.00	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.35	0.00	141.35	nan	5.57	6.00	4.47
FLOWERS FOODS INC	Industrial	Fixed Income	141.35	0.00	141.35	BN6JJH1	5.02	2.40	5.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	141.35	0.00	141.35	nan	5.11	5.45	4.33
GEORGIA POWER COMPANY	Utility	Fixed Income	141.35	0.00	141.35	B5YFYT2	5.46	4.75	10.31
HCA INC	Industrial	Fixed Income	141.35	0.00	141.35	BQV4M28	5.98	4.38	10.97
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	141.35	0.00	141.35	BJLWN31	4.53	3.60	3.40
JOHNSON & JOHNSON	Industrial	Fixed Income	141.35	0.00	141.35	B7M10H6	4.98	4.50	10.57
MCKESSON CORP	Industrial	Fixed Income	141.35	0.00	141.35	nan	4.38	4.25	3.74
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	141.35	0.00	141.35	nan	4.59	5.00	4.73
NUCOR CORPORATION	Industrial	Fixed Income	141.35	0.00	141.35	BP96092	5.65	3.85	14.68
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	141.35	0.00	141.35	BJZ7ZR0	6.60	4.75	11.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141.35	0.00	141.35	BSY4XM6	4.41	4.38	4.11
TARGET CORPORATION	Industrial	Fixed Income	141.35	0.00	141.35	nan	4.97	4.50	7.30
TEXAS ST	Local Authority	Fixed Income	141.35	0.00	141.35	B4R23P2	5.22	4.68	8.74
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	141.35	0.00	141.35	BF4YFR4	4.46	4.00	2.48
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	141.35	0.00	141.35	BF4YFP2	5.96	4.60	12.83
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	141.35	0.00	141.35	B39J116	5.50	7.13	8.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.35	0.00	141.35	B45YNS3	5.71	5.95	9.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141.35	0.00	141.35	BYZNV86	5.78	5.50	12.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	141.35	0.00	141.35	nan	5.83	4.63	14.04
VODAFONE GROUP PLC	Industrial	Fixed Income	141.35	0.00	141.35	BFMLP11	5.39	5.00	9.28
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	141.35	0.00	141.35	nan	4.16	4.32	2.50
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	141.35	0.00	141.35	BF3RHG7	4.43	3.63	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	141.35	0.00	141.35	BM8SR08	6.01	3.00	15.08
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	141.35	0.00	141.35	nan	5.20	5.20	7.44
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	141.35	0.00	141.35	nan	5.63	5.15	7.07
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	141.35	0.00	141.35	nan	6.36	3.45	14.47
BORGWARNER INC	Industrial	Fixed Income	141.35	0.00	141.35	nan	4.66	4.95	3.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	141.35	0.00	141.35	2HKXH16	5.67	4.63	11.89
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	141.35	0.00	141.35	nan	5.41	5.67	7.11
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.35	0.00	141.35	nan	5.85	6.45	6.75
CSX CORP	Industrial	Fixed Income	141.35	0.00	141.35	B1FH0J1	5.22	6.00	8.09
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	140.62	0.00	140.62	BM92G57	5.82	3.05	15.26
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	140.62	0.00	140.62	BGSJG13	4.26	4.00	3.00
BROWN & BROWN INC	Financial Institutions	Fixed Income	140.62	0.00	140.62	BHWV311	4.63	4.50	3.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	140.62	0.00	140.62	B4WWNH9	5.51	5.40	10.48
CVS HEALTH CORP	Industrial	Fixed Income	140.62	0.00	140.62	B40V237	5.95	6.13	9.26
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	140.62	0.00	140.62	B1X9JN6	5.33	5.95	8.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	140.62	0.00	140.62	BD3JMW0	6.74	6.83	12.64
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	140.62	0.00	140.62	nan	5.10	5.45	6.97
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	140.62	0.00	140.62	B795V01	5.56	4.13	11.26
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	140.62	0.00	140.62	nan	5.39	5.63	6.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	140.62	0.00	140.62	995VAN7	4.61	4.00	3.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	140.62	0.00	140.62	nan	4.33	2.00	3.84
GATX CORPORATION	Financial Institutions	Fixed Income	140.62	0.00	140.62	nan	5.23	5.45	6.44
INTEL CORPORATION	Industrial	Fixed Income	140.62	0.00	140.62	BPCKX36	6.33	3.20	15.71
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	140.62	0.00	140.62	nan	5.68	4.00	4.17
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	140.62	0.00	140.62	nan	4.77	2.00	5.64
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	140.62	0.00	140.62	B6686G7	6.01	7.00	9.43
MARATHON PETROLEUM CORP	Industrial	Fixed Income	140.62	0.00	140.62	BK5CVN0	6.41	4.50	12.61
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	140.62	0.00	140.62	nan	4.66	1.85	5.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.62	0.00	140.62	nan	4.90	2.59	4.47
NEVADA POWER COMPANY	Utility	Fixed Income	140.62	0.00	140.62	nan	5.92	6.00	13.44
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	140.62	0.00	140.62	B8DX0S9	5.35	3.70	11.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	140.62	0.00	140.62	BNC5VS8	8.84	2.90	5.00
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	140.62	0.00	140.62	BJN50L5	4.58	2.30	4.48
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	140.62	0.00	140.62	B2NJ881	5.46	6.05	8.57
UDR INC MTN	Financial Institutions	Fixed Income	140.62	0.00	140.62	BKFC2F9	4.79	3.00	5.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	140.62	0.00	140.62	nan	4.64	4.15	5.76
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	140.62	0.00	140.62	BFX84M5	6.72	5.50	11.84
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	140.62	0.00	140.62	nan	4.63	4.75	5.98
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	140.62	0.00	140.62	nan	4.76	1.95	5.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	139.88	0.00	139.88	nan	4.81	4.70	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139.88	0.00	139.88	nan	4.59	1.50	5.13
BPCE SA MTN	Financial Institutions	Fixed Income	139.88	0.00	139.88	BYV4406	4.31	3.38	1.34
BROWN & BROWN INC	Financial Institutions	Fixed Income	139.88	0.00	139.88	nan	5.37	5.65	6.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	139.88	0.00	139.88	BYXKMT7	4.82	3.38	2.41
CINTAS NO 2 CORP	Industrial	Fixed Income	139.88	0.00	139.88	nan	4.69	4.00	5.82
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	139.88	0.00	139.88	nan	5.14	5.45	6.43
FNMA 15YR	MBS Pass-Through	Fixed Income	139.88	0.00	139.88	nan	4.35	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	139.88	0.00	139.88	nan	4.99	4.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.88	0.00	139.88	nan	5.53	6.00	6.44
HERSHEY COMPANY THE	Industrial	Fixed Income	139.88	0.00	139.88	nan	4.74	4.50	6.46
HUMANA INC	Financial Institutions	Fixed Income	139.88	0.00	139.88	B8VGK80	6.22	4.63	11.14
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	139.88	0.00	139.88	BD9MY72	4.30	3.54	2.19
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	139.88	0.00	139.88	nan	4.77	5.45	4.33
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	139.88	0.00	139.88	BQS39P0	6.08	5.40	11.27
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	139.88	0.00	139.88	B6XB078	5.98	5.00	10.67
LPL HOLDINGS INC	Financial Institutions	Fixed Income	139.88	0.00	139.88	nan	5.62	5.65	7.23
MAREX GROUP PLC	Financial Institutions	Fixed Income	139.88	0.00	139.88	nan	5.70	6.40	3.70
MASTERCARD INC	Industrial	Fixed Income	139.88	0.00	139.88	BF2J247	5.53	3.95	13.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	139.88	0.00	139.88	BY3R500	5.78	4.60	12.23
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	139.88	0.00	139.88	nan	5.02	3.63	3.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	139.88	0.00	139.88	B3LR312	5.52	5.25	10.16
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	139.88	0.00	139.88	nan	5.29	5.20	7.20
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	139.88	0.00	139.88	nan	4.65	2.25	5.74
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	139.88	0.00	139.88	nan	4.92	4.75	4.47
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	139.88	0.00	139.88	B17M7Y8	5.14	6.75	7.89
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	139.88	0.00	139.88	B4MFLC9	5.83	6.14	9.54
TARGET CORPORATION	Industrial	Fixed Income	139.88	0.00	139.88	BFZDDV0	5.25	6.50	8.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.88	0.00	139.88	BM95BH3	5.87	3.13	16.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	139.88	0.00	139.88	nan	5.07	5.25	7.78
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	139.88	0.00	139.88	nan	5.18	3.10	5.70
AMERICAN AIRLINES INC	Industrial	Fixed Income	139.14	0.00	139.14	nan	5.11	3.15	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	139.14	0.00	139.14	nan	4.59	3.40	4.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	139.14	0.00	139.14	BDCMR47	4.98	5.88	7.53
ARROW ELECTRONICS INC	Industrial	Fixed Income	139.14	0.00	139.14	nan	5.49	5.88	6.71
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	139.14	0.00	139.14	nan	5.95	5.55	13.59
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	139.14	0.00	139.14	nan	6.34	3.95	13.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	139.14	0.00	139.14	B15RC28	5.01	6.20	7.98
CARMX_25-2 A3	ABS	Fixed Income	139.14	0.00	139.14	nan	4.27	4.48	2.31
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	139.14	0.00	139.14	nan	4.27	4.85	3.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	139.14	0.00	139.14	BRRD754	5.09	6.13	6.48
DEERE & CO	Industrial	Fixed Income	139.14	0.00	139.14	nan	5.42	2.88	15.14
DOVER CORP	Industrial	Fixed Income	139.14	0.00	139.14	B3WTSR8	5.67	5.38	10.19
DUKE ENERGY CORP	Utility	Fixed Income	139.14	0.00	139.14	BMGCCK7	6.25	3.25	1.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	139.14	0.00	139.14	nan	5.99	4.60	12.00
ENTERGY TEXAS INC	Utility	Fixed Income	139.14	0.00	139.14	nan	4.62	1.75	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139.14	0.00	139.14	nan	4.97	3.50	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139.14	0.00	139.14	nan	4.89	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	139.14	0.00	139.14	nan	4.39	3.50	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	139.14	0.00	139.14	nan	4.94	3.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	139.14	0.00	139.14	nan	4.93	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.14	0.00	139.14	nan	4.92	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.14	0.00	139.14	B80Q7V3	4.79	4.50	4.48
GSMS_19-GC38 A4	CMBS	Fixed Income	139.14	0.00	139.14	nan	4.91	3.97	3.22
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	139.14	0.00	139.14	B80DT96	4.97	8.00	5.14
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	139.14	0.00	139.14	nan	4.59	5.39	1.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	139.14	0.00	139.14	B8HY550	5.69	3.95	11.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	139.14	0.00	139.14	nan	4.34	4.60	3.19
PEPSICO INC	Industrial	Fixed Income	139.14	0.00	139.14	nan	5.43	2.63	12.21
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	139.14	0.00	139.14	BYXL3V9	4.40	3.45	1.88
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	139.14	0.00	139.14	nan	4.93	4.00	4.31
SYSCO CORPORATION	Industrial	Fixed Income	139.14	0.00	139.14	nan	5.90	3.15	15.21
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	139.14	0.00	139.14	BFMTXH7	4.63	4.35	2.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	139.14	0.00	139.14	BMBMCQ8	5.73	2.97	17.16
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	139.14	0.00	139.14	nan	4.97	6.35	3.04
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	139.14	0.00	139.14	nan	4.90	3.95	6.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138.41	0.00	138.41	BG84414	4.31	3.75	2.89
AMGEN INC	Industrial	Fixed Income	138.41	0.00	138.41	BKP4ZM3	5.48	2.80	11.87
ARCELORMITTAL SA	Industrial	Fixed Income	138.41	0.00	138.41	nan	5.38	6.00	6.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	138.41	0.00	138.41	nan	5.78	5.75	13.47
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	138.41	0.00	138.41	BJV1CQ4	4.38	3.14	3.96
BORGWARNER INC	Industrial	Fixed Income	138.41	0.00	138.41	BWC4XV5	5.93	4.38	12.09
CROWN CASTLE INC	Industrial	Fixed Income	138.41	0.00	138.41	BMGFFV8	5.92	3.25	14.56
DELL INTERNATIONAL LLC	Industrial	Fixed Income	138.41	0.00	138.41	nan	4.68	5.00	4.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	138.41	0.00	138.41	BSPPWR6	5.98	4.95	11.58
ESSENTIAL UTILITIES INC	Utility	Fixed Income	138.41	0.00	138.41	nan	4.64	2.70	4.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	138.41	0.00	138.41	nan	4.83	3.50	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.41	0.00	138.41	nan	4.78	4.00	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	138.41	0.00	138.41	BLR77M1	5.61	3.25	15.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	138.41	0.00	138.41	B1VJTS3	5.24	5.70	8.38
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	138.41	0.00	138.41	nan	5.39	5.75	7.04
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	138.41	0.00	138.41	BKFV966	4.68	3.05	4.08
NNN REIT INC	Financial Institutions	Fixed Income	138.41	0.00	138.41	BYSRZ50	4.54	3.60	1.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	138.41	0.00	138.41	BNM2D83	6.45	3.80	1.40
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	138.41	0.00	138.41	nan	5.23	6.18	5.85
NUCOR CORPORATION	Industrial	Fixed Income	138.41	0.00	138.41	nan	4.53	4.65	4.27
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	138.41	0.00	138.41	BQB74Z4	5.29	3.13	1.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	138.41	0.00	138.41	nan	4.85	5.45	1.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	138.41	0.00	138.41	nan	4.35	5.25	2.84
MERCK & CO INC	Industrial	Fixed Income	138.41	0.00	138.41	B24GR84	5.11	6.55	8.44
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	138.41	0.00	138.41	nan	5.65	3.25	5.77
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137.67	0.00	137.67	nan	5.74	5.45	13.84
ANALOG DEVICES INC	Industrial	Fixed Income	137.67	0.00	137.67	BPRBTZ8	5.60	5.30	14.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	137.67	0.00	137.67	BD5W7Z5	4.29	3.20	2.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	137.67	0.00	137.67	nan	5.63	4.45	14.24
CABOT CORPORATION	Industrial	Fixed Income	137.67	0.00	137.67	nan	5.10	5.00	5.81
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	137.67	0.00	137.67	nan	4.90	2.95	4.50
DTE ELECTRIC COMPANY	Utility	Fixed Income	137.67	0.00	137.67	BJ68680	5.62	3.95	13.77
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	137.67	0.00	137.67	nan	6.11	4.13	13.58
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	137.67	0.00	137.67	BRX92H3	5.75	6.25	13.48
ENBRIDGE INC	Industrial	Fixed Income	137.67	0.00	137.67	nan	4.79	4.90	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.67	0.00	137.67	nan	5.03	4.50	5.49
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	137.67	0.00	137.67	BNXM843	5.44	2.85	11.87
HCA INC	Industrial	Fixed Income	137.67	0.00	137.67	nan	6.21	6.20	13.17
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	137.67	0.00	137.67	BX1DFF8	5.68	5.05	11.96
HERSHEY COMPANY THE	Industrial	Fixed Income	137.67	0.00	137.67	nan	4.32	2.45	4.04
HYATT HOTELS CORP	Industrial	Fixed Income	137.67	0.00	137.67	nan	4.99	5.75	4.11
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	137.67	0.00	137.67	nan	4.27	1.00	4.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	137.67	0.00	137.67	BL0MLQ5	5.86	3.80	14.12
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	137.67	0.00	137.67	B83ZS69	6.05	5.00	10.97
LAS VEGAS SANDS CORP	Industrial	Fixed Income	137.67	0.00	137.67	nan	4.90	5.90	1.76
MARKEL GROUP INC	Financial Institutions	Fixed Income	137.67	0.00	137.67	BYZCF03	6.01	5.00	12.06
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	137.67	0.00	137.67	B5999C7	5.41	5.60	7.59
NIKE INC	Industrial	Fixed Income	137.67	0.00	137.67	B75MXV1	5.46	3.63	12.17
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	137.67	0.00	137.67	nan	5.09	5.25	7.69
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	137.67	0.00	137.67	nan	5.44	2.70	1.43
ONEOK INC	Industrial	Fixed Income	137.67	0.00	137.67	BKFV9H7	6.39	4.45	12.93
PCG_22-B A4	ABS	Fixed Income	137.67	0.00	137.67	nan	5.72	5.21	11.77
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	137.67	0.00	137.67	nan	4.12	4.55	2.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.67	0.00	137.67	BPP37W9	6.65	5.25	12.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	137.67	0.00	137.67	BL63N11	5.10	3.55	10.83
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	137.67	0.00	137.67	nan	5.14	5.25	6.00
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137.67	0.00	137.67	nan	5.16	4.75	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137.67	0.00	137.67	B2NSPS7	6.02	5.95	8.52
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	137.67	0.00	137.67	BD1NQR7	5.76	4.65	11.41
VODAFONE GROUP PLC	Industrial	Fixed Income	137.67	0.00	137.67	BK6WVC8	5.99	5.13	14.81
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	137.67	0.00	137.67	BWC4ZD1	5.91	4.45	12.14
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	136.93	0.00	136.93	BFXR1J8	4.51	4.63	2.93
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	136.93	0.00	136.93	nan	5.13	5.63	6.29
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	136.93	0.00	136.93	nan	5.32	5.70	6.91
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	136.93	0.00	136.93	nan	5.72	5.18	12.60
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	136.93	0.00	136.93	nan	4.63	2.30	5.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	136.93	0.00	136.93	B8MJ1K7	5.67	3.95	11.71
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	136.93	0.00	136.93	nan	5.53	5.88	6.98
DOW CHEMICAL CO	Industrial	Fixed Income	136.93	0.00	136.93	BN15X50	6.18	3.60	14.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	136.93	0.00	136.93	BKFV9W2	5.73	3.20	14.47
EMERSON ELECTRIC CO	Industrial	Fixed Income	136.93	0.00	136.93	nan	5.55	2.75	15.59
FNMA_15-M10 A2	CMBS	Fixed Income	136.93	0.00	136.93	BYT49T2	4.44	3.09	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	136.93	0.00	136.93	nan	4.35	2.50	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.93	0.00	136.93	nan	5.35	5.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136.93	0.00	136.93	nan	5.06	4.00	7.02
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	136.93	0.00	136.93	BQ6C3H9	9.54	4.34	5.68
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	136.93	0.00	136.93	BFZPKG0	5.64	3.97	13.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	136.93	0.00	136.93	BKT2JL0	5.64	3.15	14.89
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	136.93	0.00	136.93	nan	5.02	4.75	7.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	136.93	0.00	136.93	nan	4.44	2.40	4.31
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136.93	0.00	136.93	BNNXRV6	5.73	4.55	14.44
NUTRIEN LTD	Industrial	Fixed Income	136.93	0.00	136.93	BRJG2L2	5.91	5.80	13.38
ORIX CORPORATION	Financial Institutions	Fixed Income	136.93	0.00	136.93	nan	4.98	5.20	5.84
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.93	0.00	136.93	B1G0GN5	5.34	6.05	8.10
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	136.93	0.00	136.93	nan	4.46	4.00	3.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	136.93	0.00	136.93	nan	4.46	6.30	3.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	136.93	0.00	136.93	BJQ1ZT3	4.99	2.85	3.71
SYNOPSYS INC	Industrial	Fixed Income	136.93	0.00	136.93	nan	5.81	5.70	13.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	136.93	0.00	136.93	BF2THH5	5.80	4.67	9.08
WALMART INC	Industrial	Fixed Income	136.93	0.00	136.93	nan	5.42	2.95	15.10
AEP TEXAS INC	Utility	Fixed Income	136.20	0.00	136.20	nan	5.03	4.70	5.74
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	136.20	0.00	136.20	nan	5.05	4.75	7.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	136.20	0.00	136.20	nan	5.37	4.75	7.58
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	136.20	0.00	136.20	nan	4.21	3.80	2.65
BMO_24-C8 B	CMBS	Fixed Income	136.20	0.00	136.20	nan	5.92	6.14	6.59
BIOGEN INC	Industrial	Fixed Income	136.20	0.00	136.20	nan	6.10	3.25	14.47
CRH SMW FINANCE DAC	Industrial	Fixed Income	136.20	0.00	136.20	nan	4.52	5.20	3.45
CENOVUS ENERGY INC	Industrial	Fixed Income	136.20	0.00	136.20	BFNWDQ4	5.99	5.25	8.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	136.20	0.00	136.20	BDT5L92	5.71	3.75	13.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	136.20	0.00	136.20	nan	4.16	4.50	1.43
DOMINION ENERGY INC	Utility	Fixed Income	136.20	0.00	136.20	nan	6.05	4.85	13.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136.20	0.00	136.20	nan	5.16	2.50	6.23
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	136.20	0.00	136.20	nan	6.06	4.50	13.77
GLP CAPITAL LP	Industrial	Fixed Income	136.20	0.00	136.20	BP0VMS9	5.72	6.75	6.39
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	136.20	0.00	136.20	nan	5.05	2.00	5.20
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	136.20	0.00	136.20	B9HL525	4.69	4.53	5.71
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136.20	0.00	136.20	BNXJJR4	5.81	5.60	13.52
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	136.20	0.00	136.20	BF1GF51	4.53	3.50	1.56
LEAR CORPORATION	Industrial	Fixed Income	136.20	0.00	136.20	BF6Q3F2	4.56	3.80	2.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	136.20	0.00	136.20	nan	4.50	5.60	1.27
NETAPP INC	Industrial	Fixed Income	136.20	0.00	136.20	nan	5.05	5.50	5.47
NEWMONT CORPORATION	Industrial	Fixed Income	136.20	0.00	136.20	BJYRXM2	5.74	5.45	11.52
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136.20	0.00	136.20	nan	4.43	2.55	3.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136.20	0.00	136.20	nan	4.89	5.00	2.66
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.20	0.00	136.20	nan	5.01	5.38	6.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	136.20	0.00	136.20	BLR94V5	5.41	3.60	14.59
STEEL DYNAMICS INC	Industrial	Fixed Income	136.20	0.00	136.20	nan	4.63	3.45	4.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.20	0.00	136.20	BN4BQK1	5.63	6.18	10.71
TARGET CORPORATION	Industrial	Fixed Income	136.20	0.00	136.20	nan	5.10	5.00	7.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	136.20	0.00	136.20	BD8Z3T7	5.75	4.05	13.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.20	0.00	136.20	B97GZH5	5.78	4.25	11.52
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	136.20	0.00	136.20	nan	5.16	5.15	7.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.46	0.00	135.46	nan	4.06	1.50	5.28
AUTOZONE INC	Industrial	Fixed Income	135.46	0.00	135.46	nan	4.94	4.75	6.14
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	135.46	0.00	135.46	nan	4.55	4.73	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135.46	0.00	135.46	nan	4.41	1.80	5.56
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	135.46	0.00	135.46	BJ8J3K2	5.18	4.55	9.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	135.46	0.00	135.46	BKRW213	5.69	4.50	11.84
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.46	0.00	135.46	BHKDDS6	4.53	2.85	1.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.46	0.00	135.46	B2QQX95	5.38	6.75	8.61
CUBESMART LP	Financial Institutions	Fixed Income	135.46	0.00	135.46	nan	4.45	2.25	3.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	135.46	0.00	135.46	BY7RHT9	5.90	4.50	12.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	135.46	0.00	135.46	B4NTXW4	5.54	6.45	9.11
ENBRIDGE INC	Industrial	Fixed Income	135.46	0.00	135.46	nan	4.49	5.25	1.62
EXELON CORPORATION	Utility	Fixed Income	135.46	0.00	135.46	nan	5.90	4.10	14.18
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	135.46	0.00	135.46	nan	4.31	1.13	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	135.46	0.00	135.46	nan	4.93	3.00	5.87
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	135.46	0.00	135.46	B8C07L3	5.52	4.05	11.54
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	135.46	0.00	135.46	nan	4.71	5.25	5.01
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	135.46	0.00	135.46	BFWZ881	4.61	3.80	2.47
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	135.46	0.00	135.46	nan	5.62	5.35	11.73
MICROSOFT CORPORATION	Industrial	Fixed Income	135.46	0.00	135.46	BVWXT40	5.15	3.75	12.84
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	135.46	0.00	135.46	nan	4.92	5.50	1.16
PAYCHEX INC	Industrial	Fixed Income	135.46	0.00	135.46	nan	5.24	5.60	7.39
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	135.46	0.00	135.46	nan	4.19	4.65	1.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	135.46	0.00	135.46	BSWWTG8	4.95	4.85	7.10
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	135.46	0.00	135.46	B7RRL54	5.73	4.75	10.88
SNAP-ON INCORPORATED	Industrial	Fixed Income	135.46	0.00	135.46	BD8BY92	4.27	3.25	1.56
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	135.46	0.00	135.46	BFY3NH7	4.51	4.25	3.07
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	135.46	0.00	135.46	nan	4.90	2.50	2.97
TSMC ARIZONA CORP	Industrial	Fixed Income	135.46	0.00	135.46	nan	4.61	4.25	5.77
TEXTRON INC	Industrial	Fixed Income	135.46	0.00	135.46	BK9SF09	4.61	3.90	3.76
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	135.46	0.00	135.46	nan	4.22	4.19	1.87
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	135.46	0.00	135.46	nan	4.42	4.63	3.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	135.46	0.00	135.46	nan	4.51	1.50	5.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135.46	0.00	135.46	B87XCP6	5.86	4.63	11.05
ALBEMARLE CORP	Industrial	Fixed Income	135.46	0.00	135.46	nan	5.80	5.05	5.68
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	135.46	0.00	135.46	nan	4.96	5.41	5.77
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	135.46	0.00	135.46	2727501	4.94	5.35	6.37
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	135.46	0.00	135.46	nan	5.04	5.95	5.86
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	135.46	0.00	135.46	nan	4.72	2.30	5.37
AON CORP	Financial Institutions	Fixed Income	135.46	0.00	135.46	nan	4.81	5.00	5.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	135.46	0.00	135.46	nan	6.16	6.00	7.12
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	135.46	0.00	135.46	BD3HC13	5.85	5.03	12.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.46	0.00	135.46	BMCFR27	4.01	0.75	5.03
AMEREN CORPORATION	Utility	Fixed Income	134.73	0.00	134.73	nan	4.44	1.75	2.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.73	0.00	134.73	nan	4.83	1.80	5.07
APPALACHIAN POWER CO	Utility	Fixed Income	134.73	0.00	134.73	B2QH9T0	5.78	7.00	8.46
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	134.73	0.00	134.73	nan	5.62	2.70	15.80
ATMOS ENERGY CORPORATION	Utility	Fixed Income	134.73	0.00	134.73	B4L9RN5	5.50	5.50	10.48
CSX CORP	Industrial	Fixed Income	134.73	0.00	134.73	BKLMSR7	5.70	3.35	14.41
CENOVUS ENERGY INC	Industrial	Fixed Income	134.73	0.00	134.73	BFNL6L7	4.56	4.25	1.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	134.73	0.00	134.73	nan	4.50	4.80	4.09
CHEVRON USA INC	Industrial	Fixed Income	134.73	0.00	134.73	nan	5.54	2.34	16.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	134.73	0.00	134.73	B2NPBR9	5.40	6.45	8.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	134.73	0.00	134.73	BD2NLC6	5.64	4.05	13.59
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	134.73	0.00	134.73	nan	4.30	4.33	1.08
EAGLE MATERIALS INC	Industrial	Fixed Income	134.73	0.00	134.73	nan	4.81	2.50	5.42
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	134.73	0.00	134.73	nan	5.16	5.75	6.06
EQUINIX INC	Industrial	Fixed Income	134.73	0.00	134.73	nan	4.50	2.00	2.71
FMC CORPORATION	Industrial	Fixed Income	134.73	0.00	134.73	nan	6.71	6.38	12.54
KROGER CO	Industrial	Fixed Income	134.73	0.00	134.73	BCF0W80	5.90	5.15	11.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.73	0.00	134.73	nan	4.80	5.16	4.16
MOODYS CORPORATION	Industrial	Fixed Income	134.73	0.00	134.73	nan	5.62	2.75	11.87
NNN REIT INC	Financial Institutions	Fixed Income	134.73	0.00	134.73	BKMGC09	4.69	2.50	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134.73	0.00	134.73	nan	4.33	5.10	1.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	134.73	0.00	134.73	BN79088	5.73	3.15	16.04
PROLOGIS LP	Financial Institutions	Fixed Income	134.73	0.00	134.73	BFNC7H3	4.30	3.88	2.92
TEXTRON INC	Industrial	Fixed Income	134.73	0.00	134.73	nan	4.80	2.45	5.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	134.73	0.00	134.73	BJQZJX7	5.75	3.40	14.29
WP CAREY INC	Financial Institutions	Fixed Income	134.73	0.00	134.73	nan	5.11	2.45	5.83
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	133.99	0.00	133.99	BBG7S30	5.74	4.50	11.64
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	133.99	0.00	133.99	nan	5.70	3.25	15.12
AMGEN INC	Industrial	Fixed Income	133.99	0.00	133.99	BN0THC8	5.77	2.77	15.99
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	133.99	0.00	133.99	nan	5.10	6.38	6.46
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	133.99	0.00	133.99	BKPT335	4.64	2.60	3.77
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	133.99	0.00	133.99	nan	4.85	5.00	5.42
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	133.99	0.00	133.99	BPXR864	5.90	4.75	11.60
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	133.99	0.00	133.99	nan	5.45	6.50	6.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	133.99	0.00	133.99	nan	4.33	1.38	4.87
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	133.99	0.00	133.99	nan	5.75	5.25	13.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	133.99	0.00	133.99	BF4SNR2	5.81	3.88	13.38
DTE ENERGY COMPANY	Utility	Fixed Income	133.99	0.00	133.99	BJMJ836	4.64	3.40	3.61
DELL INC	Industrial	Fixed Income	133.99	0.00	133.99	B3KC6D1	5.80	6.50	8.62
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	133.99	0.00	133.99	nan	9.44	6.35	8.53
DOMINION RESOURCES INC	Utility	Fixed Income	133.99	0.00	133.99	2972884	5.22	5.25	6.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	133.99	0.00	133.99	BNKD9L3	5.78	5.35	13.70
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	133.99	0.00	133.99	BZ4DLN9	5.65	3.92	13.42
ENERGY TRANSFER LP	Industrial	Fixed Income	133.99	0.00	133.99	B8H38T2	6.35	5.15	10.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	133.99	0.00	133.99	nan	4.29	3.00	1.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	133.99	0.00	133.99	nan	4.30	2.50	3.96
FNMA 15YR	MBS Pass-Through	Fixed Income	133.99	0.00	133.99	nan	4.32	3.50	2.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.99	0.00	133.99	nan	5.60	3.35	17.55
INGERSOLL RAND INC	Industrial	Fixed Income	133.99	0.00	133.99	nan	4.50	5.18	3.52
LOWES COMPANIES INC	Industrial	Fixed Income	133.99	0.00	133.99	BM8G898	6.00	5.75	13.57
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	133.99	0.00	133.99	nan	5.68	2.71	15.66
MICROSOFT CORPORATION	Industrial	Fixed Income	133.99	0.00	133.99	BVWXT51	5.31	4.00	15.43
PECO ENERGY CO	Utility	Fixed Income	133.99	0.00	133.99	BD6DM41	5.68	3.90	13.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133.99	0.00	133.99	BLPHDN6	4.94	4.65	2.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133.99	0.00	133.99	nan	4.44	4.63	2.73
RAYONIER LP	Industrial	Fixed Income	133.99	0.00	133.99	nan	5.09	2.75	5.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	133.99	0.00	133.99	BN7DKH9	4.53	3.40	4.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	133.99	0.00	133.99	BKMGBY6	5.52	3.05	14.99
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	133.99	0.00	133.99	nan	5.68	3.60	5.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	133.99	0.00	133.99	nan	4.49	2.72	3.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	133.99	0.00	133.99	nan	3.97	4.13	2.73
SYSCO CORPORATION	Industrial	Fixed Income	133.99	0.00	133.99	nan	4.66	5.10	4.45
3M CO	Industrial	Fixed Income	133.99	0.00	133.99	BKSG5C6	5.76	3.70	14.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	133.99	0.00	133.99	nan	5.05	5.25	7.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	133.99	0.00	133.99	BYQM375	5.87	4.60	13.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	133.99	0.00	133.99	nan	5.05	5.00	6.70
WASTE MANAGEMENT INC	Industrial	Fixed Income	133.99	0.00	133.99	nan	4.09	1.15	2.58
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	133.25	0.00	133.25	B11Y5N5	5.21	5.95	7.84
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	133.25	0.00	133.25	nan	4.43	5.05	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	133.25	0.00	133.25	nan	5.17	4.90	6.86
BBCMS_21-C10 ASB	CMBS	Fixed Income	133.25	0.00	133.25	nan	4.52	2.27	3.15
BANNER HEALTH	Industrial	Fixed Income	133.25	0.00	133.25	nan	4.43	2.34	4.17
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	133.25	0.00	133.25	BFY2028	5.56	3.65	13.69
CRVNA_24-P3 A3	ABS	Fixed Income	133.25	0.00	133.25	nan	4.51	4.26	1.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133.25	0.00	133.25	BKFV9X3	4.40	2.45	3.79
EBAY INC	Industrial	Fixed Income	133.25	0.00	133.25	nan	4.95	6.30	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.25	0.00	133.25	nan	4.40	1.50	3.93
FNMA 15YR	MBS Pass-Through	Fixed Income	133.25	0.00	133.25	nan	4.20	3.00	2.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	133.25	0.00	133.25	BF00101	5.52	3.81	2.16
GATX CORPORATION	Financial Institutions	Fixed Income	133.25	0.00	133.25	nan	5.39	6.90	6.60
GENERAL MILLS INC	Industrial	Fixed Income	133.25	0.00	133.25	B5W45L0	5.67	5.40	10.04
HERSHEY COMPANY THE	Industrial	Fixed Income	133.25	0.00	133.25	nan	4.07	4.25	2.61
HYATT HOTELS CORP	Industrial	Fixed Income	133.25	0.00	133.25	nan	5.14	5.38	5.37
JOHNSON & JOHNSON	Industrial	Fixed Income	133.25	0.00	133.25	BH7HX69	5.21	4.50	12.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	133.25	0.00	133.25	nan	4.49	5.05	3.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.25	0.00	133.25	nan	4.90	2.87	3.82
NETAPP INC	Industrial	Fixed Income	133.25	0.00	133.25	nan	4.54	2.38	1.87
OGE ENERGY CORPORATION	Utility	Fixed Income	133.25	0.00	133.25	nan	4.55	5.45	3.42
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	133.25	0.00	133.25	nan	5.39	5.75	6.71
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	133.25	0.00	133.25	nan	4.52	4.90	2.62
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	133.25	0.00	133.25	nan	4.54	4.50	3.80
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	133.25	0.00	133.25	BJCRTF9	5.26	3.90	3.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	133.25	0.00	133.25	nan	5.17	5.45	4.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.25	0.00	133.25	nan	4.45	4.70	3.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	133.25	0.00	133.25	BJSVPB3	5.80	4.45	11.68
AGREE LP	Financial Institutions	Fixed Income	132.52	0.00	132.52	nan	4.35	2.00	2.79
AUTOZONE INC	Industrial	Fixed Income	132.52	0.00	132.52	nan	5.08	6.55	6.40
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	132.52	0.00	132.52	BN927R3	4.64	1.65	5.43
CME GROUP INC	Financial Institutions	Fixed Income	132.52	0.00	132.52	nan	4.37	4.40	4.13
CALIFORNIA ST	Local Authority	Fixed Income	132.52	0.00	132.52	nan	4.92	5.10	7.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	132.52	0.00	132.52	BL6KR43	5.53	2.45	15.92
COMMONSPIRIT HEALTH	Industrial	Fixed Income	132.52	0.00	132.52	BKMD3V8	6.01	4.19	13.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	132.52	0.00	132.52	nan	4.55	4.50	4.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132.52	0.00	132.52	nan	4.48	2.00	5.47
DUKE ENERGY CORP	Utility	Fixed Income	132.52	0.00	132.52	nan	4.31	4.85	1.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	132.52	0.00	132.52	nan	4.74	3.40	5.84
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132.52	0.00	132.52	BYQHNW5	5.80	3.40	13.42
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	132.52	0.00	132.52	BQFN221	6.01	5.65	13.67
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	132.52	0.00	132.52	B3V36S8	6.14	7.50	9.37
EVERGY METRO INC	Utility	Fixed Income	132.52	0.00	132.52	nan	4.57	2.25	4.53
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132.52	0.00	132.52	BS3BHY8	4.54	3.50	0.94
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	132.52	0.00	132.52	nan	5.08	3.45	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.52	0.00	132.52	nan	4.92	4.50	5.00
HERSHEY COMPANY THE	Industrial	Fixed Income	132.52	0.00	132.52	nan	4.43	1.70	4.59
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	132.52	0.00	132.52	nan	4.56	4.50	6.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	132.52	0.00	132.52	nan	5.01	5.20	5.49
LENNAR CORPORATION	Industrial	Fixed Income	132.52	0.00	132.52	BTZHTQ7	4.78	5.20	4.38
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	132.52	0.00	132.52	nan	9.09	5.14	10.73
MICROSOFT CORPORATION	Industrial	Fixed Income	132.52	0.00	132.52	BYP2PC5	5.17	4.25	13.19
NATIONAL GRID PLC	Utility	Fixed Income	132.52	0.00	132.52	nan	5.10	5.81	6.31
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	132.52	0.00	132.52	nan	7.01	7.13	2.64
OHIO POWER CO	Utility	Fixed Income	132.52	0.00	132.52	nan	4.82	1.63	5.10
PACIFICORP	Utility	Fixed Income	132.52	0.00	132.52	BDG06H3	6.05	4.13	13.18
REVVITY INC	Industrial	Fixed Income	132.52	0.00	132.52	nan	5.11	2.25	5.57
PROLOGIS LP	Financial Institutions	Fixed Income	132.52	0.00	132.52	BHNC1G4	5.72	3.00	15.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	132.52	0.00	132.52	nan	4.73	4.90	6.16
STARBUCKS CORPORATION	Industrial	Fixed Income	132.52	0.00	132.52	nan	4.88	4.80	6.18
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	132.52	0.00	132.52	nan	4.59	3.80	3.89
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	132.52	0.00	132.52	nan	5.94	5.50	13.54
UBER TECHNOLOGIES INC	Industrial	Fixed Income	132.52	0.00	132.52	BQB6DJ8	5.83	5.35	13.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	132.52	0.00	132.52	BYWJV98	5.13	3.60	9.39
WOART_25-B A3	ABS	Fixed Income	132.52	0.00	132.52	nan	4.24	4.34	2.21
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	131.78	0.00	131.78	nan	4.04	4.25	3.22
ALABAMA POWER COMPANY	Utility	Fixed Income	131.78	0.00	131.78	BMV9VD9	5.60	3.00	15.56
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	131.78	0.00	131.78	nan	4.94	5.25	6.22
ASSURANT INC	Financial Institutions	Fixed Income	131.78	0.00	131.78	BKBNM90	4.89	3.70	4.11
AUTONATION INC	Industrial	Fixed Income	131.78	0.00	131.78	nan	4.93	4.75	4.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	131.78	0.00	131.78	BJ12BT3	4.83	3.70	2.69
CARMX_25-1 A3	ABS	Fixed Income	131.78	0.00	131.78	nan	4.30	4.84	2.02
DELTA AIR LINES INC	Industrial	Fixed Income	131.78	0.00	131.78	nan	4.81	4.95	2.75
DUKE ENERGY CORP	Utility	Fixed Income	131.78	0.00	131.78	nan	4.46	4.85	3.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	131.78	0.00	131.78	nan	5.03	5.25	7.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	131.78	0.00	131.78	BHZRWT7	4.34	3.65	3.24
ENERGY TRANSFER LP	Industrial	Fixed Income	131.78	0.00	131.78	BWBXR55	5.52	4.90	7.44
ENTERGY LOUISIANA LLC	Utility	Fixed Income	131.78	0.00	131.78	BDZZHD2	4.31	3.12	2.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	131.78	0.00	131.78	nan	5.09	4.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	131.78	0.00	131.78	nan	4.26	2.50	2.29
GSMS_18-GS10 AS	CMBS	Fixed Income	131.78	0.00	131.78	nan	6.20	4.38	3.02
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	131.78	0.00	131.78	nan	4.01	4.38	1.42
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	131.78	0.00	131.78	nan	4.95	2.00	5.54
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	131.78	0.00	131.78	nan	4.44	5.10	1.57
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	131.78	0.00	131.78	BDZZHM1	4.58	3.45	1.80
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	131.78	0.00	131.78	BYY5HP2	5.72	4.45	12.40
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	131.78	0.00	131.78	BD8BW10	5.93	3.98	12.96
PROLOGIS LP	Financial Institutions	Fixed Income	131.78	0.00	131.78	nan	4.30	4.38	3.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	131.78	0.00	131.78	BYZCMG8	4.29	2.90	0.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	131.78	0.00	131.78	nan	5.83	5.75	13.82
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	131.78	0.00	131.78	nan	4.93	2.80	5.33
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	131.78	0.00	131.78	nan	5.85	5.60	13.74
UNION ELECTRIC CO	Utility	Fixed Income	131.78	0.00	131.78	nan	5.04	5.20	6.86
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	131.04	0.00	131.04	nan	5.19	6.50	6.48
AUTOZONE INC	Industrial	Fixed Income	131.04	0.00	131.04	BJLVV45	4.47	3.75	3.44
BAIDU INC	Industrial	Fixed Income	131.04	0.00	131.04	BFN93R6	4.41	4.38	2.51
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	131.04	0.00	131.04	nan	4.18	4.40	2.11
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	131.04	0.00	131.04	B0984B3	5.39	6.13	7.03
DTE ELECTRIC COMPANY	Utility	Fixed Income	131.04	0.00	131.04	nan	4.59	2.63	5.09
DTE ELECTRIC COMPANY	Utility	Fixed Income	131.04	0.00	131.04	nan	4.96	5.20	6.79
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131.04	0.00	131.04	nan	4.81	5.90	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	131.04	0.00	131.04	nan	5.03	2.50	5.44
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	131.04	0.00	131.04	BFM1RF9	5.76	4.40	13.10
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	131.04	0.00	131.04	B3S4PJ8	5.96	6.55	9.53
LAM RESEARCH CORPORATION	Industrial	Fixed Income	131.04	0.00	131.04	BKY6M63	5.56	2.88	15.44
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	131.04	0.00	131.04	nan	4.56	4.14	3.27
MASCO CORP	Industrial	Fixed Income	131.04	0.00	131.04	BDFZCD7	4.51	3.50	2.21
MICROSOFT CORPORATION	Industrial	Fixed Income	131.04	0.00	131.04	nan	5.28	4.50	13.30
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	131.04	0.00	131.04	BFXV532	4.81	4.75	2.84
NSTAR ELECTRIC CO	Utility	Fixed Income	131.04	0.00	131.04	nan	4.55	4.85	4.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	131.04	0.00	131.04	nan	5.58	7.88	4.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.04	0.00	131.04	nan	4.72	1.95	5.94
PROLOGIS LP	Financial Institutions	Fixed Income	131.04	0.00	131.04	nan	4.21	3.38	2.30
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	131.04	0.00	131.04	nan	4.26	3.70	2.74
REPUBLIC SERVICES INC	Industrial	Fixed Income	131.04	0.00	131.04	nan	4.39	5.00	3.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	131.04	0.00	131.04	nan	4.98	5.20	7.30
SEMPRA	Utility	Fixed Income	131.04	0.00	131.04	nan	4.61	5.40	1.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	131.04	0.00	131.04	B65HYN8	6.16	6.05	9.01
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	131.04	0.00	131.04	BP4Y3T2	5.92	5.75	13.57
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	131.04	0.00	131.04	nan	5.10	4.20	5.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131.04	0.00	131.04	nan	5.94	3.50	14.64
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	131.04	0.00	131.04	B8G4MD8	5.49	4.79	9.27
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131.04	0.00	131.04	nan	4.78	2.75	5.74
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	131.04	0.00	131.04	nan	4.68	4.90	4.28
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	130.31	0.00	130.31	nan	4.49	1.80	2.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.31	0.00	130.31	B469DS7	6.26	4.50	10.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130.31	0.00	130.31	nan	4.69	4.40	1.10
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	130.31	0.00	130.31	nan	5.32	5.30	7.52
STATE STREET CORP	Financial Institutions	Fixed Income	130.31	0.00	130.31	nan	4.80	5.82	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	130.31	0.00	130.31	nan	4.79	1.71	5.08
SYSCO CORPORATION	Industrial	Fixed Income	130.31	0.00	130.31	nan	5.25	5.40	7.35
VALMONT INDUSTRIES INC	Industrial	Fixed Income	130.31	0.00	130.31	BQRX199	6.00	5.00	11.59
WASTE CONNECTIONS INC	Industrial	Fixed Income	130.31	0.00	130.31	nan	5.67	3.05	14.94
WELLTOWER OP LLC	Financial Institutions	Fixed Income	130.31	0.00	130.31	nan	4.43	2.05	3.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	130.31	0.00	130.31	nan	5.42	5.92	6.76
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130.31	0.00	130.31	nan	4.47	4.55	2.43
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130.31	0.00	130.31	nan	5.39	5.50	6.86
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	130.31	0.00	130.31	nan	4.91	5.55	1.56
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	130.31	0.00	130.31	BQHM3W3	5.52	4.40	14.32
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.31	0.00	130.31	nan	5.41	2.64	6.33
CONSTELLATION BRANDS INC	Industrial	Fixed Income	130.31	0.00	130.31	BF42ZJ0	5.95	4.10	13.09
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130.31	0.00	130.31	BP5WY92	4.70	4.55	3.79
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	130.31	0.00	130.31	BMTV8X6	5.66	2.50	15.67
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	130.31	0.00	130.31	nan	6.00	4.80	11.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130.31	0.00	130.31	nan	4.31	3.00	2.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	130.31	0.00	130.31	nan	4.29	3.00	1.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.31	0.00	130.31	nan	5.43	6.00	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	130.31	0.00	130.31	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	130.31	0.00	130.31	nan	5.07	4.50	5.53
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	130.31	0.00	130.31	nan	4.96	4.00	5.60
HELMERICH AND PAYNE INC	Industrial	Fixed Income	130.31	0.00	130.31	nan	5.91	2.90	5.47
HESS CORP	Industrial	Fixed Income	130.31	0.00	130.31	BD7XTT4	5.88	5.80	12.02
IQVIA INC	Industrial	Fixed Income	130.31	0.00	130.31	nan	4.85	6.25	3.10
LOCKHEED MARTIN CORP	Industrial	Fixed Income	130.31	0.00	130.31	BVY9RL9	4.93	3.60	7.83
MASTERCARD INC	Industrial	Fixed Income	130.31	0.00	130.31	BMV3M61	5.50	2.95	15.45
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	130.31	0.00	130.31	BFNNXJ0	4.25	3.95	2.53
NISOURCE INC	Utility	Fixed Income	130.31	0.00	130.31	B846RN1	5.91	5.25	10.87
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	130.31	0.00	130.31	nan	4.35	2.25	5.23
NUTRIEN LTD	Industrial	Fixed Income	130.31	0.00	130.31	nan	4.66	2.95	4.41
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	130.31	0.00	130.31	B5M1JL9	5.71	5.38	10.13
ONEOK INC	Industrial	Fixed Income	130.31	0.00	130.31	nan	6.42	4.85	12.46
OSHKOSH CORP	Industrial	Fixed Income	130.31	0.00	130.31	BF50RF3	4.73	4.60	2.62
PEPSICO INC	Industrial	Fixed Income	130.31	0.00	130.31	BNK9W34	5.56	4.65	14.25
PROGRESS ENERGY INC	Utility	Fixed Income	130.31	0.00	130.31	2812623	4.72	7.00	5.10
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	130.31	0.00	130.31	BG0T5R0	5.62	4.20	13.34
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	129.57	0.00	129.57	BQQCCP0	5.74	4.90	11.73
AMGEN INC	Industrial	Fixed Income	129.57	0.00	129.57	B6SFR18	5.73	5.65	10.74
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	129.57	0.00	129.57	BFD9P92	4.61	4.00	2.26
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	129.57	0.00	129.57	2839495	5.42	7.20	5.07
COMMONSPIRIT HEALTH	Industrial	Fixed Income	129.57	0.00	129.57	nan	4.81	5.21	5.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	129.57	0.00	129.57	B104W46	5.21	5.90	7.81
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	129.57	0.00	129.57	nan	8.88	5.00	8.10
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129.57	0.00	129.57	nan	4.75	2.85	5.89
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	129.57	0.00	129.57	BM9B9B1	5.78	5.95	13.46
ESSENTIAL UTILITIES INC	Utility	Fixed Income	129.57	0.00	129.57	BLF9912	6.04	3.35	14.35
EVERSOURCE ENERGY	Utility	Fixed Income	129.57	0.00	129.57	nan	4.48	5.00	1.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129.57	0.00	129.57	nan	4.91	2.55	5.33
FORD MOTOR COMPANY	Industrial	Fixed Income	129.57	0.00	129.57	BMWWS81	5.89	9.63	3.83
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.57	0.00	129.57	BMT9FQ2	5.40	2.90	2.42
IDEX CORPORATION	Industrial	Fixed Income	129.57	0.00	129.57	nan	4.78	2.63	5.36
KROGER CO	Industrial	Fixed Income	129.57	0.00	129.57	nan	4.62	1.70	5.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	129.57	0.00	129.57	BYV2RZ6	5.74	4.65	12.20
NUCOR CORPORATION	Industrial	Fixed Income	129.57	0.00	129.57	nan	5.12	5.10	7.56
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	129.57	0.00	129.57	B6Y16K2	6.24	5.15	10.70
SYSCO CORPORATION	Industrial	Fixed Income	129.57	0.00	129.57	nan	4.78	2.45	5.80
TYSON FOODS INC	Industrial	Fixed Income	129.57	0.00	129.57	BQ0Q9V3	6.01	5.15	11.38
UNION ELECTRIC CO	Utility	Fixed Income	129.57	0.00	129.57	nan	4.68	2.15	6.03
UNION ELECTRIC CO	Utility	Fixed Income	129.57	0.00	129.57	BMXMYJ3	5.76	5.45	13.66
WASTE MANAGEMENT INC	Industrial	Fixed Income	129.57	0.00	129.57	nan	4.55	4.95	5.14
WESTAR ENERGY INC	Utility	Fixed Income	129.57	0.00	129.57	B744PD4	5.76	4.13	11.16
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.56	4.50	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.51	4.40	1.18
CENCORA INC	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.58	4.85	3.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	128.84	0.00	128.84	BFYT245	5.66	4.75	15.15
AON CORP	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	4.73	2.05	5.57
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	6.16	6.55	5.21
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	128.84	0.00	128.84	BH31WX5	5.68	4.50	13.37
ASTRAZENECA PLC	Industrial	Fixed Income	128.84	0.00	128.84	BMWC900	5.43	3.00	15.65
BBCMS_24-C26 B	CMBS	Fixed Income	128.84	0.00	128.84	nan	5.74	5.94	6.78
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	5.49	5.60	3.80
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	128.84	0.00	128.84	BF19XY5	4.42	4.10	2.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	128.84	0.00	128.84	BYXYJR6	4.36	2.40	1.10
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	128.84	0.00	128.84	B87C800	5.27	6.50	8.82
COMMONSPIRIT HEALTH	Industrial	Fixed Income	128.84	0.00	128.84	nan	5.97	3.82	13.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	128.84	0.00	128.84	nan	4.42	2.45	4.19
ENBRIDGE INC	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.61	5.30	3.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.84	0.00	128.84	nan	4.32	2.50	3.70
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	5.88	5.88	4.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	5.54	6.00	6.79
MASCO CORP	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.94	2.00	5.12
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	128.84	0.00	128.84	BDFFSG2	5.68	3.95	13.21
NVR INC	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.60	3.00	4.41
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	128.84	0.00	128.84	nan	4.35	4.50	1.59
PROLOGIS LP	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	4.56	1.75	5.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128.84	0.00	128.84	nan	5.16	5.20	7.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	128.84	0.00	128.84	BF4NQT0	4.14	3.70	2.62
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	128.84	0.00	128.84	nan	5.97	3.25	14.91
TAPESTRY INC	Industrial	Fixed Income	128.84	0.00	128.84	nan	5.05	3.05	5.84
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.55	2.36	5.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.64	1.90	5.65
UNITED AIRLINES INC	Industrial	Fixed Income	128.84	0.00	128.84	BDGJPN9	5.05	2.88	2.67
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.82	2.80	5.70
WASTE MANAGEMENT INC	Industrial	Fixed Income	128.84	0.00	128.84	nan	4.19	4.95	1.87
AEP TEXAS INC	Utility	Fixed Income	128.10	0.00	128.10	BHNG070	4.49	3.95	2.69
AON PLC	Financial Institutions	Fixed Income	128.10	0.00	128.10	BXS2QD3	5.86	4.75	12.07
ALTRIA GROUP INC	Industrial	Fixed Income	128.10	0.00	128.10	nan	5.17	6.88	6.34
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	128.10	0.00	128.10	nan	4.71	2.30	4.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	128.10	0.00	128.10	BP4C341	5.97	4.55	13.96
APA CORP (US) 144A	Industrial	Fixed Income	128.10	0.00	128.10	BRDV0W0	5.39	4.25	3.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	128.10	0.00	128.10	nan	4.85	5.15	3.60
AVISTA CORPORATION	Utility	Fixed Income	128.10	0.00	128.10	nan	5.96	4.00	14.25
BLACK HILLS CORPORATION	Utility	Fixed Income	128.10	0.00	128.10	nan	5.46	6.00	7.04
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	128.10	0.00	128.10	BLDBLH0	4.94	2.50	5.46
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	128.10	0.00	128.10	nan	5.70	2.98	13.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128.10	0.00	128.10	nan	4.79	5.20	6.16
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	128.10	0.00	128.10	991XAK5	5.93	4.35	11.06
CORNING INC	Industrial	Fixed Income	128.10	0.00	128.10	B7JPWZ3	5.78	4.75	10.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128.10	0.00	128.10	nan	4.19	4.75	2.31
DELTA AIR LINES INC	Industrial	Fixed Income	128.10	0.00	128.10	nan	4.91	3.75	3.88
DOMINION RESOURCES INC/VA	Utility	Fixed Income	128.10	0.00	128.10	BZ03LH7	4.56	2.85	1.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	128.10	0.00	128.10	B4ZD5N9	5.25	5.25	9.92
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	128.10	0.00	128.10	nan	4.42	2.25	5.39
JUNIPER NETWORKS INC	Industrial	Fixed Income	128.10	0.00	128.10	B3QJ9R1	6.05	5.95	9.88
MERCK & CO INC	Industrial	Fixed Income	128.10	0.00	128.10	B1H9RC7	5.05	5.75	8.30
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	128.10	0.00	128.10	nan	4.41	5.05	2.87
NEXEN INC	Agency	Fixed Income	128.10	0.00	128.10	B06HBH8	4.64	5.88	7.32
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	128.10	0.00	128.10	BF0WNF6	4.21	3.65	2.82
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.10	0.00	128.10	BJQTHQ8	4.53	3.30	4.22
PGEWRF_22-B A3	ABS	Fixed Income	128.10	0.00	128.10	nan	5.42	5.08	9.77
PEPSICO INC	Industrial	Fixed Income	128.10	0.00	128.10	BD0B4Y5	5.54	4.00	13.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.10	0.00	128.10	nan	5.14	4.88	7.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	128.10	0.00	128.10	B02GLW4	4.75	5.80	6.96
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	128.10	0.00	128.10	nan	4.72	1.60	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	128.10	0.00	128.10	nan	5.24	5.45	6.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	128.10	0.00	128.10	BM8NVQ7	5.69	4.80	11.69
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	128.10	0.00	128.10	B7C01S1	5.64	3.63	11.69
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	128.10	0.00	128.10	nan	5.10	2.85	5.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	128.10	0.00	128.10	BYVZDD5	4.62	2.75	1.18
WRKCO INC	Industrial	Fixed Income	128.10	0.00	128.10	BK6J2Y8	4.96	4.20	5.86
AEP TEXAS INC	Utility	Fixed Income	127.36	0.00	127.36	nan	5.22	5.40	6.34
ATLASSIAN CORP	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.65	5.25	3.43
ATMOS ENERGY CORPORATION	Utility	Fixed Income	127.36	0.00	127.36	BJN3QH7	5.76	3.38	14.34
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	127.36	0.00	127.36	BLGFQH4	6.00	3.45	14.29
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	127.36	0.00	127.36	B1BW379	5.10	6.20	7.94
CALIFORNIA ST	Local Authority	Fixed Income	127.36	0.00	127.36	BFM7DP9	4.09	4.60	2.51
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	127.36	0.00	127.36	BZ58832	5.79	3.88	12.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127.36	0.00	127.36	B56MMZ3	5.69	5.70	10.41
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	127.36	0.00	127.36	nan	5.97	3.13	14.63
EVERSOURCE ENERGY	Utility	Fixed Income	127.36	0.00	127.36	nan	5.78	3.45	14.22
EXELON CORPORATION	Utility	Fixed Income	127.36	0.00	127.36	nan	5.94	5.88	13.59
FNMA 15YR	MBS Pass-Through	Fixed Income	127.36	0.00	127.36	nan	4.28	3.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	127.36	0.00	127.36	nan	4.66	4.50	4.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	127.36	0.00	127.36	B064HC6	4.43	4.75	7.53
LOWES COMPANIES INC	Industrial	Fixed Income	127.36	0.00	127.36	B7B2LT9	5.86	4.65	10.96
MCKESSON CORP	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.86	5.10	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	127.36	0.00	127.36	nan	4.37	4.85	3.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	127.36	0.00	127.36	BSLSV16	6.28	6.75	6.71
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.90	4.94	7.94
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	127.36	0.00	127.36	BJXRH21	6.02	5.05	12.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127.36	0.00	127.36	BK6FDG5	5.80	3.10	14.59
ONEOK INC	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.80	3.25	4.43
ONEOK INC	Industrial	Fixed Income	127.36	0.00	127.36	nan	6.35	4.20	12.73
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	127.36	0.00	127.36	BNDCHF7	4.94	3.40	0.96
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	127.36	0.00	127.36	BSJCWL7	6.58	4.30	11.78
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	127.36	0.00	127.36	BPXW256	6.54	5.13	5.03
PULTE GROUP INC	Industrial	Fixed Income	127.36	0.00	127.36	2691424	5.23	6.38	6.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	127.36	0.00	127.36	nan	5.63	4.70	10.99
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	127.36	0.00	127.36	B84QCZ8	6.01	4.50	11.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	127.36	0.00	127.36	nan	5.07	5.20	6.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	127.36	0.00	127.36	BFN3K88	4.76	3.45	2.21
3M CO	Industrial	Fixed Income	127.36	0.00	127.36	nan	5.09	5.15	7.43
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.59	4.95	3.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	127.36	0.00	127.36	nan	4.17	4.04	1.99
ADOBE INC	Industrial	Fixed Income	126.63	0.00	126.63	nan	4.72	4.95	6.96
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	126.63	0.00	126.63	BZ1DTC7	5.73	4.50	13.33
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	126.63	0.00	126.63	nan	4.85	4.95	6.44
CENCORA INC	Industrial	Fixed Income	126.63	0.00	126.63	BVYLQH4	5.86	4.25	12.17
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	126.63	0.00	126.63	nan	6.46	6.63	12.98
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	126.63	0.00	126.63	BK77JC8	6.13	4.30	13.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	126.63	0.00	126.63	nan	5.46	5.63	6.87
DARDEN RESTAURANTS INC	Industrial	Fixed Income	126.63	0.00	126.63	BFWZ825	6.08	4.55	12.69
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	126.63	0.00	126.63	BSPCBB4	5.75	4.15	12.35
EXELON CORPORATION	Utility	Fixed Income	126.63	0.00	126.63	nan	4.70	5.13	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	126.63	0.00	126.63	nan	5.03	4.00	5.78
HERSHEY COMPANY THE	Industrial	Fixed Income	126.63	0.00	126.63	nan	4.69	4.95	5.50
ILLUMINA INC	Industrial	Fixed Income	126.63	0.00	126.63	nan	4.60	4.65	1.10
INTERNATIONAL PAPER CO	Industrial	Fixed Income	126.63	0.00	126.63	BXTH5G3	5.23	5.00	7.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	126.63	0.00	126.63	nan	4.79	5.63	6.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126.63	0.00	126.63	nan	4.66	4.25	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	126.63	0.00	126.63	nan	5.46	5.62	14.44
NETAPP INC	Industrial	Fixed Income	126.63	0.00	126.63	nan	5.45	5.70	7.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	126.63	0.00	126.63	nan	5.12	5.10	7.57
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	126.63	0.00	126.63	BTFKGS7	5.94	5.25	14.60
RYDER SYSTEM INC MTN	Industrial	Fixed Income	126.63	0.00	126.63	nan	4.47	5.30	1.57
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	126.63	0.00	126.63	BGHHQ74	5.92	4.30	13.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	126.63	0.00	126.63	B677XX9	5.69	5.20	10.05
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	126.63	0.00	126.63	BGLT159	6.08	4.85	12.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	126.63	0.00	126.63	nan	5.19	5.60	6.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	126.63	0.00	126.63	nan	4.36	4.50	4.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.63	0.00	126.63	BKDMLC1	5.80	3.75	16.61
VALERO ENERGY CORPORATION	Industrial	Fixed Income	126.63	0.00	126.63	BJ9J259	4.60	4.00	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	126.63	0.00	126.63	BK74GD9	6.00	5.40	11.16
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	126.63	0.00	126.63	nan	5.98	3.88	13.72
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	125.89	0.00	125.89	nan	5.32	5.43	5.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	125.89	0.00	125.89	BK0VJL6	4.77	2.75	4.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	125.89	0.00	125.89	B2R62G4	5.59	6.13	8.61
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.69	4.88	6.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	125.89	0.00	125.89	nan	4.46	1.65	5.15
BAXALTA INC	Industrial	Fixed Income	125.89	0.00	125.89	BD4F5R3	5.85	5.25	11.92
CSX CORP	Industrial	Fixed Income	125.89	0.00	125.89	BWX8CF3	5.68	3.95	14.15
CARDINAL HEALTH INC	Industrial	Fixed Income	125.89	0.00	125.89	BZ4DMG9	5.89	4.37	12.99
CATERPILLAR INC	Industrial	Fixed Income	125.89	0.00	125.89	BMJJM94	5.46	4.30	12.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	125.89	0.00	125.89	nan	4.95	4.95	6.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.14	4.85	1.55
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	125.89	0.00	125.89	2624516	4.60	8.13	4.13
DUKE ENERGY CORP	Utility	Fixed Income	125.89	0.00	125.89	BJT8PG8	6.02	4.20	13.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	125.89	0.00	125.89	nan	5.84	5.80	13.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.89	0.00	125.89	nan	5.04	4.50	5.45
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	125.89	0.00	125.89	nan	5.23	2.40	5.46
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	125.89	0.00	125.89	2579467	4.91	5.63	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.89	0.00	125.89	nan	5.19	4.00	5.59
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	125.89	0.00	125.89	B1FW2K1	5.79	6.10	10.16
JD.COM INC	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.52	3.38	4.05
KILROY REALTY LP	Financial Institutions	Fixed Income	125.89	0.00	125.89	BKLMSM2	5.54	3.05	4.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	125.89	0.00	125.89	nan	5.27	5.35	7.37
NNN REIT INC	Financial Institutions	Fixed Income	125.89	0.00	125.89	nan	5.18	5.60	6.50
OHIO POWER CO	Utility	Fixed Income	125.89	0.00	125.89	nan	5.35	5.65	6.91
OTIS WORLDWIDE CORP	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.26	2.29	1.67
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	125.89	0.00	125.89	BSPPVL3	4.93	4.20	7.55
PUGET ENERGY INC	Utility	Fixed Income	125.89	0.00	125.89	nan	5.27	4.22	5.63
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	125.89	0.00	125.89	nan	4.63	5.20	3.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	125.89	0.00	125.89	B081Q51	5.10	5.40	7.50
UNUM GROUP	Financial Institutions	Fixed Income	125.89	0.00	125.89	nan	6.16	4.13	13.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	125.89	0.00	125.89	B29R964	5.58	6.35	8.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	125.89	0.00	125.89	nan	4.69	2.30	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	125.89	0.00	125.89	BNHTNW3	6.20	5.75	14.31
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.89	0.00	125.89	BNKVH91	6.02	4.90	11.58
XCEL ENERGY INC	Utility	Fixed Income	125.89	0.00	125.89	nan	5.39	5.60	7.35
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	125.78	0.00	-19,874.22	nan	-0.25	3.66	0.58
AT&T INC	Industrial	Fixed Income	125.15	0.00	125.15	BDCL4K9	5.89	5.45	12.10
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	125.15	0.00	125.15	BDDXT10	5.06	3.65	2.77
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	125.15	0.00	125.15	BJCYLG5	4.68	4.90	3.20
BOEING CO	Industrial	Fixed Income	125.15	0.00	125.15	B3V7RD2	5.89	5.88	9.48
BOEING CO	Industrial	Fixed Income	125.15	0.00	125.15	BFXLGR3	6.23	3.63	13.30
BROWN & BROWN INC	Financial Institutions	Fixed Income	125.15	0.00	125.15	nan	5.04	5.25	5.76
DTE ELECTRIC COMPANY	Utility	Fixed Income	125.15	0.00	125.15	nan	4.68	3.00	5.83
DEVON ENERGY CORPORATION	Industrial	Fixed Income	125.15	0.00	125.15	2864107	5.35	7.95	5.24
DOW CHEMICAL CO	Industrial	Fixed Income	125.15	0.00	125.15	BQS83F3	5.52	4.25	7.34
ENBRIDGE INC	Industrial	Fixed Income	125.15	0.00	125.15	BP2Q7V0	6.03	3.40	14.46
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	125.15	0.00	125.15	nan	5.03	5.00	6.78
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	125.15	0.00	125.15	nan	6.30	6.10	13.17
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	125.15	0.00	125.15	nan	5.14	3.50	6.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	125.15	0.00	125.15	nan	5.09	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	125.15	0.00	125.15	B9D5XH2	4.82	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	125.15	0.00	125.15	nan	5.08	5.00	4.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125.15	0.00	125.15	nan	5.53	6.00	3.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125.15	0.00	125.15	nan	5.28	6.50	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.15	0.00	125.15	BHZT981	5.13	5.00	5.34
ING GROEP NV	Financial Institutions	Fixed Income	125.15	0.00	125.15	nan	5.38	5.53	7.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	125.15	0.00	125.15	nan	5.24	5.15	7.57
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	125.15	0.00	125.15	nan	5.32	5.40	7.33
KROGER CO	Industrial	Fixed Income	125.15	0.00	125.15	BF34898	5.96	4.65	12.64
MASTERCARD INC	Industrial	Fixed Income	125.15	0.00	125.15	BD6KVZ6	5.48	3.80	13.43
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	125.15	0.00	125.15	nan	5.83	5.80	13.81
ORIX CORPORATION	Financial Institutions	Fixed Income	125.15	0.00	125.15	nan	5.31	5.40	7.30
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125.15	0.00	125.15	BFB5MJ1	4.27	3.09	2.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125.15	0.00	125.15	nan	4.38	4.70	3.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	125.15	0.00	125.15	BMDWQG4	5.58	3.10	15.04
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	125.15	0.00	125.15	BZ14XW8	4.70	3.00	1.29
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	125.15	0.00	125.15	nan	6.10	2.75	15.18
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	125.15	0.00	125.15	BDCBFF1	4.73	3.70	1.02
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	125.15	0.00	125.15	BT3KQW3	6.03	5.80	15.02
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	125.15	0.00	125.15	BD8BSC3	5.65	3.75	13.18
UNION ELECTRIC CO	Utility	Fixed Income	125.15	0.00	125.15	nan	5.08	5.25	7.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125.15	0.00	125.15	BNGF9M4	5.64	4.95	14.23
WP CAREY INC	Financial Institutions	Fixed Income	125.15	0.00	125.15	BD3RRV8	4.53	4.25	1.17
KROGER CO	Industrial	Fixed Income	124.42	0.00	124.42	nan	4.53	2.20	4.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	124.42	0.00	124.42	nan	6.37	3.80	15.12
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	124.42	0.00	124.42	nan	5.17	5.50	6.13
MAYO CLINIC	Industrial	Fixed Income	124.42	0.00	124.42	BYQHVB0	5.67	4.13	14.19
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	124.42	0.00	124.42	BJTJG79	5.83	4.39	13.22
Novant Health	Industrial	Fixed Income	124.42	0.00	124.42	nan	5.71	3.17	15.25
NUTRIEN LTD	Industrial	Fixed Income	124.42	0.00	124.42	nan	5.26	5.40	7.02
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	124.42	0.00	124.42	2469063	4.68	6.25	5.93
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	124.42	0.00	124.42	BPJLBC7	4.90	3.63	5.77
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	124.42	0.00	124.42	nan	5.18	5.40	7.43
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	124.42	0.00	124.42	nan	5.93	5.78	13.57
STARBUCKS CORPORATION	Industrial	Fixed Income	124.42	0.00	124.42	nan	4.55	4.90	4.77
UNITED AIRLINES INC	Industrial	Fixed Income	124.42	0.00	124.42	BNM9JC0	5.96	5.88	5.64
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	124.42	0.00	124.42	B0WGMS7	5.31	6.00	7.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	124.42	0.00	124.42	nan	4.31	3.75	1.75
WALMART INC	Industrial	Fixed Income	124.42	0.00	124.42	nan	4.00	4.10	1.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	124.42	0.00	124.42	nan	4.24	4.60	1.22
WRKCO INC	Industrial	Fixed Income	124.42	0.00	124.42	BJJDZ74	4.44	3.38	2.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	124.42	0.00	124.42	nan	4.46	2.10	2.96
APPALACHIAN POWER CO	Utility	Fixed Income	124.42	0.00	124.42	BYZMJS9	4.47	3.30	1.80
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124.42	0.00	124.42	BM6QSD4	4.80	6.15	4.03
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	124.42	0.00	124.42	nan	4.60	5.50	3.09
DTE ELECTRIC COMPANY	Utility	Fixed Income	124.42	0.00	124.42	nan	5.07	5.25	7.58
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	124.42	0.00	124.42	nan	6.07	3.95	13.70
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	124.42	0.00	124.42	nan	4.14	1.50	2.54
DOMINION RESOURCES INC	Utility	Fixed Income	124.42	0.00	124.42	B4XHFS8	5.91	4.90	10.43
DUKE ENERGY OHIO INC	Utility	Fixed Income	124.42	0.00	124.42	nan	4.93	5.25	6.22
ENTERGY TEXAS INC	Utility	Fixed Income	124.42	0.00	124.42	nan	5.20	5.25	7.43
TELEDYNE FLIR LLC	Industrial	Fixed Income	124.42	0.00	124.42	nan	4.70	2.50	4.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124.42	0.00	124.42	nan	5.02	3.00	6.00
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	124.42	0.00	124.42	nan	5.10	4.00	4.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124.42	0.00	124.42	2920247	5.02	6.75	5.31
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	124.42	0.00	124.42	B1PKMT4	5.86	6.50	7.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124.42	0.00	124.42	nan	5.75	4.63	9.90
AT&T INC	Industrial	Fixed Income	123.68	0.00	123.68	BH4NZW0	6.00	5.15	12.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	123.68	0.00	123.68	nan	5.43	5.50	7.59
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	123.68	0.00	123.68	nan	6.03	6.00	7.43
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	123.68	0.00	123.68	nan	5.23	5.55	6.30
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	123.68	0.00	123.68	nan	4.77	2.40	5.71
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	123.68	0.00	123.68	BKDSDJ0	4.75	3.90	3.59
BRUNSWICK CORP	Industrial	Fixed Income	123.68	0.00	123.68	nan	5.63	4.40	5.93
CBRE SERVICES INC	Industrial	Fixed Income	123.68	0.00	123.68	nan	4.63	5.50	3.30
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	123.68	0.00	123.68	BGYTGD9	5.61	4.35	13.60
CAPITAL ONE NA	Financial Institutions	Fixed Income	123.68	0.00	123.68	nan	4.64	2.70	4.17
ERP OPERATING LP	Financial Institutions	Fixed Income	123.68	0.00	123.68	BF07MP4	4.33	3.25	1.94
ENTERGY ARKANSAS LLC	Utility	Fixed Income	123.68	0.00	123.68	BJDRF72	5.86	4.20	13.48
EXPEDIA GROUP INC	Industrial	Fixed Income	123.68	0.00	123.68	nan	4.48	4.63	1.91
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123.68	0.00	123.68	nan	5.41	5.40	7.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	123.68	0.00	123.68	BHPXTS3	5.67	3.99	13.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.68	0.00	123.68	nan	4.94	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.68	0.00	123.68	nan	4.93	4.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.68	0.00	123.68	nan	5.03	2.00	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.68	0.00	123.68	nan	4.75	4.50	4.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123.68	0.00	123.68	nan	4.28	4.40	3.31
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	123.68	0.00	123.68	B9CT5D5	6.13	6.50	10.23
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	123.68	0.00	123.68	BDG08W2	5.89	4.63	11.91
KOREA DEVELOPMENT BANK	Agency	Fixed Income	123.68	0.00	123.68	nan	4.27	5.38	2.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123.68	0.00	123.68	BDB6BN7	5.04	4.50	8.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123.68	0.00	123.68	nan	4.74	2.85	5.17
NIKE INC	Industrial	Fixed Income	123.68	0.00	123.68	BD5FYV9	5.66	3.38	13.61
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	123.68	0.00	123.68	BK8VN72	6.63	7.95	8.64
PHILLIPS 66 CO	Industrial	Fixed Income	123.68	0.00	123.68	nan	6.14	4.68	11.72
PROLOGIS LP	Financial Institutions	Fixed Income	123.68	0.00	123.68	nan	5.09	5.00	7.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	123.68	0.00	123.68	nan	5.92	5.75	13.71
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	123.68	0.00	123.68	nan	4.43	5.85	2.16
RELX CAPITAL INC	Industrial	Fixed Income	123.68	0.00	123.68	BMGSZW8	4.68	4.75	5.77
REGENCY CENTERS LP	Financial Institutions	Fixed Income	123.68	0.00	123.68	BJQZJV5	4.49	2.95	3.83
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	123.68	0.00	123.68	nan	5.44	5.75	6.97
RYDER SYSTEM INC	Industrial	Fixed Income	123.68	0.00	123.68	nan	4.39	4.30	1.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123.68	0.00	123.68	BFN8K49	4.76	3.65	2.45
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	123.68	0.00	123.68	nan	5.66	3.49	14.16
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123.68	0.00	123.68	nan	4.71	4.85	6.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.68	0.00	123.68	nan	4.28	5.25	2.86
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	123.68	0.00	123.68	BKPHQ85	5.30	3.55	10.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	123.68	0.00	123.68	nan	5.83	5.35	13.68
AT&T INC	Industrial	Fixed Income	122.95	0.00	122.95	BD8P278	5.79	6.38	9.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	122.95	0.00	122.95	2812399	4.84	7.13	5.04
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	122.95	0.00	122.95	nan	4.88	4.40	5.91
COMMONSPIRIT HEALTH	Industrial	Fixed Income	122.95	0.00	122.95	nan	5.32	5.32	7.28
EIDP INC	Industrial	Fixed Income	122.95	0.00	122.95	nan	4.87	5.13	5.69
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	122.95	0.00	122.95	nan	5.33	5.80	7.10
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	122.95	0.00	122.95	B82B6J7	5.98	4.70	11.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	122.95	0.00	122.95	BMF2FK9	4.36	1.95	4.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	122.95	0.00	122.95	nan	5.09	5.35	6.79
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	122.95	0.00	122.95	BN7SP79	5.98	4.87	11.66
FNMA 30YR	MBS Pass-Through	Fixed Income	122.95	0.00	122.95	nan	4.45	5.50	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	122.95	0.00	122.95	nan	5.01	4.00	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.95	0.00	122.95	nan	5.14	3.00	6.14
FNMA 20YR	MBS Pass-Through	Fixed Income	122.95	0.00	122.95	nan	4.59	4.00	4.20
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	122.95	0.00	122.95	nan	6.16	3.20	14.66
GENERAL MOTORS CO	Industrial	Fixed Income	122.95	0.00	122.95	nan	5.01	5.63	4.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122.95	0.00	122.95	2572392	4.23	6.50	2.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	122.95	0.00	122.95	BQSC311	6.39	5.00	13.53
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	122.95	0.00	122.95	nan	5.48	3.00	11.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122.95	0.00	122.95	nan	6.55	5.90	12.84
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	122.95	0.00	122.95	nan	4.94	5.10	7.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	122.95	0.00	122.95	BMG70V9	5.72	3.39	16.68
TRINITY HEALTH CORP	Industrial	Fixed Income	122.95	0.00	122.95	nan	5.50	2.63	11.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122.95	0.00	122.95	B6Y3NC9	5.64	3.63	11.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	122.95	0.00	122.95	B62ZR69	5.45	5.70	9.84
WELLTOWER OP LLC	Financial Institutions	Fixed Income	122.95	0.00	122.95	nan	4.56	4.50	4.40
WELLTOWER OP LLC	Financial Institutions	Fixed Income	122.95	0.00	122.95	nan	5.20	5.13	7.71
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	122.95	0.00	122.95	BGLDJS0	5.76	4.75	11.92
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	122.21	0.00	122.21	nan	4.57	3.25	3.85
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	122.21	0.00	122.21	BYNVHK6	5.36	3.60	1.86
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	122.21	0.00	122.21	B04SDS8	5.65	5.85	7.09
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	122.21	0.00	122.21	nan	4.43	4.00	2.52
DOW CHEMICAL CO	Industrial	Fixed Income	122.21	0.00	122.21	nan	5.52	5.35	7.33
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	122.21	0.00	122.21	nan	5.76	5.40	13.73
FNMA 30YR	MBS Pass-Through	Fixed Income	122.21	0.00	122.21	nan	4.94	4.00	5.44
FLOWSERVE CORPORATION	Industrial	Fixed Income	122.21	0.00	122.21	nan	5.25	2.80	5.71
GATX CORPORATION	Financial Institutions	Fixed Income	122.21	0.00	122.21	nan	4.68	4.00	4.44
GATX CORPORATION	Financial Institutions	Fixed Income	122.21	0.00	122.21	nan	5.14	3.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.21	0.00	122.21	BYWMFB7	4.91	4.00	5.47
WW GRAINGER INC	Industrial	Fixed Income	122.21	0.00	122.21	nan	4.88	4.45	7.32
JDOT_24-C A3	ABS	Fixed Income	122.21	0.00	122.21	nan	4.34	4.06	1.73
MARKEL GROUP INC	Financial Institutions	Fixed Income	122.21	0.00	122.21	nan	5.95	3.45	14.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122.21	0.00	122.21	BFY3CX6	4.38	4.00	2.56
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	122.21	0.00	122.21	nan	4.95	5.35	6.64
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	122.21	0.00	122.21	BFY3N33	4.27	3.90	3.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.21	0.00	122.21	nan	4.94	5.40	5.99
OVINTIV INC	Industrial	Fixed Income	122.21	0.00	122.21	B3CTX73	5.66	7.20	5.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	122.21	0.00	122.21	nan	4.55	1.90	5.58
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	122.21	0.00	122.21	nan	4.58	4.38	4.42
RPM INTERNATIONAL INC	Industrial	Fixed Income	122.21	0.00	122.21	BYLY8N7	5.96	5.25	11.80
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	122.21	0.00	122.21	nan	5.62	4.79	13.09
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	122.21	0.00	122.21	B3VRMC6	5.45	5.99	7.92
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	122.21	0.00	122.21	nan	4.84	3.00	5.86
STRYKER CORPORATION	Industrial	Fixed Income	122.21	0.00	122.21	BM56JF4	5.59	4.38	12.08
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	122.21	0.00	122.21	nan	5.16	5.15	7.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.21	0.00	122.21	nan	4.23	4.60	1.43
UDR INC MTN	Financial Institutions	Fixed Income	122.21	0.00	122.21	BF1BCP5	4.54	4.40	3.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	122.21	0.00	122.21	BNHS0H4	5.76	3.55	16.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	122.21	0.00	122.21	nan	5.47	2.95	11.79
WELLTOWER OP LLC	Financial Institutions	Fixed Income	122.21	0.00	122.21	nan	4.86	3.85	5.96
WESTLAKE CORP	Industrial	Fixed Income	122.21	0.00	122.21	BZ1JS17	6.21	4.38	12.82
ZOETIS INC	Industrial	Fixed Income	122.21	0.00	122.21	BF58HB3	5.66	3.95	13.33
AT&T INC	Industrial	Fixed Income	121.47	0.00	121.47	BJ11MN1	5.88	4.65	11.82
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	121.47	0.00	121.47	nan	4.82	3.85	6.05
AMERICAN UNIVERSITY	Industrial	Fixed Income	121.47	0.00	121.47	BJSBJN3	5.76	3.67	13.50
AON CORP	Financial Institutions	Fixed Income	121.47	0.00	121.47	nan	4.81	2.60	5.74
APPLIED MATERIALS INC	Industrial	Fixed Income	121.47	0.00	121.47	BMDPPX3	5.56	2.75	15.56
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	121.47	0.00	121.47	B1W1TN3	5.22	7.35	6.55
BBCMS_19-C3 A4	CMBS	Fixed Income	121.47	0.00	121.47	nan	4.69	3.58	3.46
BMARK_24-V8 B	CMBS	Fixed Income	121.47	0.00	121.47	nan	5.46	6.95	3.43
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	121.47	0.00	121.47	BNT8S67	4.18	0.90	1.00
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	121.47	0.00	121.47	BNHS104	4.64	1.45	0.98
CARDINAL HEALTH INC	Industrial	Fixed Income	121.47	0.00	121.47	nan	5.13	5.45	6.68
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	121.47	0.00	121.47	nan	5.02	2.20	5.96
CARRIER GLOBAL CORP	Industrial	Fixed Income	121.47	0.00	121.47	BPVFHW9	5.73	6.20	13.54
CUBESMART LP	Financial Institutions	Fixed Income	121.47	0.00	121.47	nan	5.00	2.50	5.86
DOLLAR TREE INC	Industrial	Fixed Income	121.47	0.00	121.47	nan	6.24	3.38	14.61
ELECTRONIC ARTS INC	Industrial	Fixed Income	121.47	0.00	121.47	nan	5.80	2.95	15.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	121.47	0.00	121.47	2829429	5.03	6.88	5.89
FNMA 15YR	MBS Pass-Through	Fixed Income	121.47	0.00	121.47	nan	4.33	2.50	1.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.47	0.00	121.47	nan	4.36	2.00	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.47	0.00	121.47	nan	4.93	3.00	5.79
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	121.47	0.00	121.47	nan	4.87	4.91	7.60
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	121.47	0.00	121.47	nan	5.71	2.90	15.44
KELLANOVA	Industrial	Fixed Income	121.47	0.00	121.47	BLF0HY4	4.54	2.10	4.54
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	121.47	0.00	121.47	BYTX3J7	5.72	4.38	12.41
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	121.47	0.00	121.47	BZCR7S0	4.82	4.00	1.17
LPL HOLDINGS INC	Financial Institutions	Fixed Income	121.47	0.00	121.47	nan	4.90	5.15	4.30
ELI LILLY AND COMPANY	Industrial	Fixed Income	121.47	0.00	121.47	BSLSJZ6	5.61	5.20	15.63
M&T BANK CORPORATION	Financial Institutions	Fixed Income	121.47	0.00	121.47	nan	4.99	5.18	4.36
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	121.47	0.00	121.47	BMHLFK4	5.75	6.25	13.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	121.47	0.00	121.47	BKLMSY4	5.53	2.90	15.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	121.47	0.00	121.47	BMV2F03	5.29	4.70	1.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	121.47	0.00	121.47	BMFS3F8	5.63	5.45	13.96
ROYALTY PHARMA PLC	Industrial	Fixed Income	121.47	0.00	121.47	nan	6.13	3.35	14.49
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121.47	0.00	121.47	BMTR8W3	5.51	2.65	5.72
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121.47	0.00	121.47	nan	5.77	5.05	7.16
WESTLAKE CORP	Industrial	Fixed Income	121.47	0.00	121.47	nan	4.75	3.38	4.45
XL GROUP PLC	Financial Institutions	Fixed Income	121.47	0.00	121.47	BGM96R5	5.67	5.25	11.49
AEP TEXAS INC	Utility	Fixed Income	120.74	0.00	120.74	BRJNXM1	4.60	5.45	3.42
AEP TEXAS INC	Utility	Fixed Income	120.74	0.00	120.74	nan	5.50	5.70	6.84
AMEREN CORPORATION	Utility	Fixed Income	120.74	0.00	120.74	nan	5.36	5.38	7.34
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	120.74	0.00	120.74	BW9P7W0	4.28	3.38	2.75
CENCORA INC	Industrial	Fixed Income	120.74	0.00	120.74	BFD9PF8	5.89	4.30	13.17
APPLOVIN CORP	Industrial	Fixed Income	120.74	0.00	120.74	nan	6.19	5.95	13.47
AUTONATION INC	Industrial	Fixed Income	120.74	0.00	120.74	BD390X7	4.55	3.80	2.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	120.74	0.00	120.74	nan	4.06	1.65	2.86
CSX CORP	Industrial	Fixed Income	120.74	0.00	120.74	BD9NGT1	5.77	4.25	16.31
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	120.74	0.00	120.74	nan	4.96	4.70	7.24
CALIFORNIA ST	Local Authority	Fixed Income	120.74	0.00	120.74	nan	4.72	4.50	6.04
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120.74	0.00	120.74	nan	5.73	4.95	11.95
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	120.74	0.00	120.74	nan	5.58	4.57	14.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	120.74	0.00	120.74	nan	5.65	3.13	15.11
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	120.74	0.00	120.74	nan	4.52	4.95	3.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.74	0.00	120.74	nan	5.80	3.70	16.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.74	0.00	120.74	nan	5.89	3.75	14.14
DARDEN RESTAURANTS INC	Industrial	Fixed Income	120.74	0.00	120.74	BP5WY81	4.40	4.35	2.11
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.74	0.00	120.74	BQ0N1J6	5.71	5.35	13.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	120.74	0.00	120.74	nan	5.83	4.20	13.76
ENTERGY ARKANSAS LLC	Utility	Fixed Income	120.74	0.00	120.74	nan	4.84	5.15	6.04
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	120.74	0.00	120.74	BDD9509	4.45	3.63	1.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.74	0.00	120.74	nan	4.91	4.00	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.74	0.00	120.74	nan	4.80	4.00	4.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	120.74	0.00	120.74	nan	4.60	4.00	3.82
GENERAL MILLS INC	Industrial	Fixed Income	120.74	0.00	120.74	nan	4.33	5.50	2.94
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	120.74	0.00	120.74	nan	5.23	2.05	1.53
GRUPO TELEVISA SAB	Industrial	Fixed Income	120.74	0.00	120.74	2854669	6.35	8.50	5.03
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	120.74	0.00	120.74	BJN4573	5.64	3.80	14.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	120.74	0.00	120.74	BDS6RQ5	6.32	4.38	12.66
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	120.74	0.00	120.74	nan	5.83	2.75	4.65
KINDER MORGAN INC	Industrial	Fixed Income	120.74	0.00	120.74	BN2YL07	4.72	2.00	5.13
NASDAQ INC	Financial Institutions	Fixed Income	120.74	0.00	120.74	BRT75N8	6.00	6.10	14.83
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	120.74	0.00	120.74	nan	5.62	4.30	13.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	120.74	0.00	120.74	nan	4.23	4.12	2.04
QUANTA SERVICES INC.	Industrial	Fixed Income	120.74	0.00	120.74	nan	4.44	4.75	1.92
QUANTA SERVICES INC.	Industrial	Fixed Income	120.74	0.00	120.74	nan	5.14	5.25	7.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	120.74	0.00	120.74	nan	4.28	2.10	2.55
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	120.74	0.00	120.74	nan	6.61	6.18	12.80
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	120.74	0.00	120.74	nan	4.86	4.68	7.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.74	0.00	120.74	nan	4.49	2.47	3.26
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	120.74	0.00	120.74	nan	5.23	5.20	7.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120.74	0.00	120.74	BVRYSP2	4.96	3.38	7.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.74	0.00	120.74	B2RJSL0	5.41	6.13	8.80
ZOETIS INC	Industrial	Fixed Income	120.74	0.00	120.74	nan	4.78	5.60	5.97
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	120.00	0.00	120.00	nan	5.76	3.25	14.91
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	120.00	0.00	120.00	nan	5.96	5.75	13.29
BAT CAPITAL CORP	Industrial	Fixed Income	120.00	0.00	120.00	BM63653	6.24	5.28	12.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	120.00	0.00	120.00	BWX1XR1	5.68	4.18	12.68
BMARK_24-V11 A3	CMBS	Fixed Income	120.00	0.00	120.00	nan	4.79	5.91	3.71
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	120.00	0.00	120.00	B0Q4ZC2	5.04	6.50	7.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120.00	0.00	120.00	nan	5.71	4.70	13.07
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	120.00	0.00	120.00	nan	5.04	3.70	3.97
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	120.00	0.00	120.00	nan	5.26	3.70	4.79
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	120.00	0.00	120.00	BLRVSV9	5.70	4.30	11.99
CROWN CASTLE INC	Industrial	Fixed Income	120.00	0.00	120.00	BGQPXM3	6.07	5.20	12.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.00	0.00	120.00	B2QWHG8	5.42	6.05	8.83
EXELON CORPORATION	Utility	Fixed Income	120.00	0.00	120.00	nan	4.47	5.15	3.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	120.00	0.00	120.00	nan	4.29	2.50	2.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.00	0.00	120.00	nan	4.98	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	120.00	0.00	120.00	nan	4.87	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	120.00	0.00	120.00	nan	4.99	3.50	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	120.00	0.00	120.00	nan	4.26	2.50	2.29
FORD MOTOR COMPANY	Industrial	Fixed Income	120.00	0.00	120.00	BYPL1T1	4.84	4.35	1.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.00	0.00	120.00	B453WJ4	5.83	6.75	9.58
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	120.00	0.00	120.00	B1FQQT0	5.40	5.95	8.11
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.00	0.00	120.00	BMWFKQ2	4.78	2.88	4.92
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	120.00	0.00	120.00	BG227Y8	4.36	3.85	2.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.00	0.00	120.00	2129754	5.93	7.13	16.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.00	0.00	120.00	nan	5.46	2.85	11.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.00	0.00	120.00	nan	5.76	2.95	15.10
KILROY REALTY LP	Financial Institutions	Fixed Income	120.00	0.00	120.00	BPRW702	5.28	4.25	3.64
LAM RESEARCH CORPORATION	Industrial	Fixed Income	120.00	0.00	120.00	nan	5.66	3.13	17.04
LAZARD GROUP LLC	Financial Institutions	Fixed Income	120.00	0.00	120.00	nan	5.04	6.00	4.71
NUTRIEN LTD	Industrial	Fixed Income	120.00	0.00	120.00	BF50YZ2	5.38	4.13	7.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	120.00	0.00	120.00	nan	4.17	2.00	1.51
PEPSICO INC	Industrial	Fixed Income	120.00	0.00	120.00	nan	4.27	4.60	4.02
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	120.00	0.00	120.00	BD30007	5.94	3.95	12.89
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	120.00	0.00	120.00	BD97M39	4.69	3.88	1.88
TARGET CORPORATION	Industrial	Fixed Income	120.00	0.00	120.00	B2NPQ41	5.33	7.00	8.36
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	120.00	0.00	120.00	nan	4.98	4.95	6.27
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	119.27	0.00	119.27	BJN4K12	4.66	3.20	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	119.27	0.00	119.27	nan	5.02	4.00	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.27	0.00	119.27	nan	4.35	3.00	3.06
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	119.27	0.00	119.27	nan	5.13	4.00	5.70
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	119.27	0.00	119.27	nan	4.79	5.35	3.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	119.27	0.00	119.27	BDVJY26	5.52	3.95	13.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	119.27	0.00	119.27	2928456	4.93	5.88	6.28
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	119.27	0.00	119.27	BG5NSH8	4.34	4.20	2.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.27	0.00	119.27	nan	4.94	2.17	5.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	119.27	0.00	119.27	BDBFN16	6.76	4.40	11.98
OWENS CORNING	Industrial	Fixed Income	119.27	0.00	119.27	BG063N3	5.88	4.40	12.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.27	0.00	119.27	nan	5.53	4.40	5.55
LINDE INC	Industrial	Fixed Income	119.27	0.00	119.27	B7XR437	5.51	3.55	12.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	119.27	0.00	119.27	BYYD0H9	5.68	3.80	12.92
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	119.27	0.00	119.27	nan	4.51	1.75	5.61
SOUTHWEST GAS CORP	Utility	Fixed Income	119.27	0.00	119.27	nan	4.61	5.45	2.46
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	119.27	0.00	119.27	nan	5.15	2.44	11.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119.27	0.00	119.27	nan	5.07	5.30	6.40
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	119.27	0.00	119.27	BGLRQG9	5.96	5.05	12.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	119.27	0.00	119.27	BP4GRL8	4.66	4.50	3.59
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	119.27	0.00	119.27	BKKDHQ3	5.76	3.85	13.82
AMEREN ILLINOIS CO	Utility	Fixed Income	119.27	0.00	119.27	BDR0F08	5.70	3.70	13.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	119.27	0.00	119.27	nan	4.70	4.80	4.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	119.27	0.00	119.27	BK21TM5	5.80	3.70	14.09
AMPHENOL CORPORATION	Industrial	Fixed Income	119.27	0.00	119.27	nan	4.31	5.05	3.34
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	119.27	0.00	119.27	nan	5.19	5.45	6.90
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	119.27	0.00	119.27	BBMSWS0	5.68	4.85	13.87
AVERY DENNISON CORPORATION	Industrial	Fixed Income	119.27	0.00	119.27	nan	5.02	2.25	5.91
BMARK_20-B19 B	CMBS	Fixed Income	119.27	0.00	119.27	nan	7.45	2.35	5.03
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	119.27	0.00	119.27	nan	5.21	6.09	6.26
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	119.27	0.00	119.27	nan	4.48	5.85	1.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	119.27	0.00	119.27	BFYS3F0	5.74	3.95	13.40
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	119.27	0.00	119.27	BKRLVG8	5.63	3.10	14.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	119.27	0.00	119.27	BLR95V2	5.45	3.50	14.91
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	119.27	0.00	119.27	nan	5.71	6.50	3.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.27	0.00	119.27	nan	4.99	4.50	4.96
AEP TEXAS INC	Utility	Fixed Income	118.53	0.00	118.53	nan	6.04	5.25	13.47
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	118.53	0.00	118.53	nan	4.53	5.10	3.24
ALTRIA GROUP INC	Industrial	Fixed Income	118.53	0.00	118.53	BMB5TW2	6.19	4.45	13.37
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118.53	0.00	118.53	nan	6.47	7.05	3.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	118.53	0.00	118.53	nan	4.45	4.90	1.89
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.53	0.00	118.53	2011312	4.62	5.93	5.81
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	118.53	0.00	118.53	BD5WHY4	4.55	2.95	2.06
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	118.53	0.00	118.53	nan	4.98	5.30	6.71
BANK5_23-5YR2 AS	CMBS	Fixed Income	118.53	0.00	118.53	nan	5.50	7.14	3.16
BANK5_24-5YR7 A2	CMBS	Fixed Income	118.53	0.00	118.53	nan	4.78	5.79	3.19
BMARK_25-V14 A4	CMBS	Fixed Income	118.53	0.00	118.53	nan	4.81	5.66	4.02
CORNELL UNIVERSITY	Industrial	Fixed Income	118.53	0.00	118.53	nan	4.86	4.84	7.16
WALT DISNEY CO	Industrial	Fixed Income	118.53	0.00	118.53	nan	5.17	6.15	8.24
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	118.53	0.00	118.53	BD5FFZ0	4.52	4.50	3.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.53	0.00	118.53	nan	5.35	6.50	3.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	118.53	0.00	118.53	nan	4.82	3.50	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118.53	0.00	118.53	nan	5.23	4.50	6.32
ISRAEL (STATE OF)	Sovereign	Fixed Income	118.53	0.00	118.53	BFWM6X3	6.16	4.13	12.84
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	118.53	0.00	118.53	BF7TVZ6	5.87	4.45	12.81
MDC HOLDINGS INC	Industrial	Fixed Income	118.53	0.00	118.53	nan	5.17	2.50	4.96
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	118.53	0.00	118.53	nan	4.38	1.10	1.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	118.53	0.00	118.53	BL6L2C9	5.71	3.05	15.03
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.53	0.00	118.53	BYVBMP8	5.85	4.15	12.96
PPG INDUSTRIES INC	Industrial	Fixed Income	118.53	0.00	118.53	BLCVM78	4.66	2.55	4.53
PACIFICORP	Utility	Fixed Income	118.53	0.00	118.53	BJBCC56	6.06	4.15	13.48
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	118.53	0.00	118.53	nan	4.79	2.50	5.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	118.53	0.00	118.53	B64X2G6	5.51	6.63	9.71
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	118.53	0.00	118.53	B23YNB4	5.49	6.25	8.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	118.53	0.00	118.53	nan	4.92	5.20	6.80
PUGET SOUND ENERGY INC	Utility	Fixed Income	118.53	0.00	118.53	nan	5.89	3.25	14.36
KONINKLIJKE KPN NV	Industrial	Fixed Income	118.53	0.00	118.53	2734385	4.82	8.38	4.23
ENERGY TRANSFER LP	Industrial	Fixed Income	118.53	0.00	118.53	B6QFF83	6.21	6.10	10.06
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	118.53	0.00	118.53	nan	5.54	5.30	7.29
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	118.53	0.00	118.53	B7S97N9	5.81	4.00	11.49
ABBVIE INC	Industrial	Fixed Income	117.79	0.00	117.79	BL69TS8	5.58	4.63	11.25
ALABAMA POWER COMPANY	Utility	Fixed Income	117.79	0.00	117.79	BJYDFQ8	5.68	3.45	14.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	117.79	0.00	117.79	BYT33F3	5.70	4.30	12.39
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	117.79	0.00	117.79	BHL3SF7	4.82	4.35	3.31
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	117.79	0.00	117.79	B0LCV01	4.94	5.38	7.70
ATMOS ENERGY CORPORATION	Utility	Fixed Income	117.79	0.00	117.79	BJBCC67	5.77	4.13	13.56
BOEING CO	Industrial	Fixed Income	117.79	0.00	117.79	2341116	5.23	6.13	5.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	117.79	0.00	117.79	nan	5.46	2.35	11.94
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	117.79	0.00	117.79	nan	5.96	3.50	14.47
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.79	0.00	117.79	nan	4.42	4.60	1.39
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	117.79	0.00	117.79	BZ00V01	4.68	6.13	2.40
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	117.79	0.00	117.79	BD81YW5	5.57	3.20	13.59
TAPESTRY INC	Industrial	Fixed Income	117.79	0.00	117.79	BD6F010	4.58	4.13	1.87
CNH_24-B A4	ABS	Fixed Income	117.79	0.00	117.79	nan	4.44	5.23	3.00
CONSTELLATION BRANDS INC	Industrial	Fixed Income	117.79	0.00	117.79	nan	4.54	4.80	3.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	117.79	0.00	117.79	B8NXVQ4	5.63	3.88	11.93
DOW CHEMICAL CO	Industrial	Fixed Income	117.79	0.00	117.79	nan	4.74	2.10	4.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	117.79	0.00	117.79	nan	5.76	5.55	13.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	117.79	0.00	117.79	nan	5.78	2.90	15.25
FNMA 15YR	MBS Pass-Through	Fixed Income	117.79	0.00	117.79	nan	4.32	3.00	2.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.79	0.00	117.79	nan	4.32	3.00	3.71
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	117.79	0.00	117.79	nan	4.40	4.50	4.19
HP INC	Industrial	Fixed Income	117.79	0.00	117.79	nan	5.63	6.10	7.26
HUMANA INC	Financial Institutions	Fixed Income	117.79	0.00	117.79	BYZKXY7	6.34	4.80	12.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117.79	0.00	117.79	nan	4.74	2.72	5.82
MARKEL GROUP INC	Financial Institutions	Fixed Income	117.79	0.00	117.79	nan	6.00	4.15	13.73
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	117.79	0.00	117.79	nan	5.18	4.70	7.31
NASDAQ INC	Financial Institutions	Fixed Income	117.79	0.00	117.79	BRT75P0	5.82	5.95	13.38
NNN REIT INC	Financial Institutions	Fixed Income	117.79	0.00	117.79	BFXQN99	4.46	3.50	2.13
NYSEG STORM FUNDING LLC	ABS	Fixed Income	117.79	0.00	117.79	nan	4.74	4.87	4.51
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	117.79	0.00	117.79	nan	6.06	6.20	13.33
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	117.79	0.00	117.79	BYWFCM6	6.52	4.00	12.65
PACIFICORP	Utility	Fixed Income	117.79	0.00	117.79	BL96VC4	4.69	2.70	4.70
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	117.79	0.00	117.79	nan	4.23	4.55	3.24
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	117.79	0.00	117.79	BN14JM6	6.05	2.70	15.42
Providence St. Joseph Health/Calif	Industrial	Fixed Income	117.79	0.00	117.79	nan	5.17	5.37	5.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	117.79	0.00	117.79	B59N1S9	5.49	5.70	10.33
SOUTHERN COMPANY (THE)	Utility	Fixed Income	117.79	0.00	117.79	nan	4.94	5.70	5.86
EQUINOR ASA	Agency	Fixed Income	117.79	0.00	117.79	B710SM5	5.39	4.25	11.24
SYSCO CORP	Industrial	Fixed Income	117.79	0.00	117.79	B0LCXQ1	5.27	5.38	7.67
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	117.79	0.00	117.79	BFN8M76	5.69	4.05	13.37
WESTERN UNION CO/THE	Industrial	Fixed Income	117.79	0.00	117.79	nan	5.40	2.75	5.08
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	117.16	0.00	-19,882.84	nan	-0.35	3.58	0.75
AGL CAPITAL CORPORATION	Utility	Fixed Income	117.06	0.00	117.06	B98CZ49	5.91	4.40	11.58
AT&T INC	Industrial	Fixed Income	117.06	0.00	117.06	BN2YKQ6	5.96	3.50	15.91
HOWMET AEROSPACE INC	Industrial	Fixed Income	117.06	0.00	117.06	B1P7358	5.31	5.95	8.19
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	117.06	0.00	117.06	BF7PK57	5.07	3.35	3.15
ANALOG DEVICES INC	Industrial	Fixed Income	117.06	0.00	117.06	BYX3MD0	5.57	5.30	12.19
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	117.06	0.00	117.06	BYZR531	5.97	4.35	12.41
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	117.06	0.00	117.06	BF19282	4.37	3.35	1.76
BMO_24-5C6 AS	CMBS	Fixed Income	117.06	0.00	117.06	nan	5.31	5.75	3.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117.06	0.00	117.06	nan	4.61	2.50	5.83
BANK5_24-5YR10 AS	CMBS	Fixed Income	117.06	0.00	117.06	nan	5.13	5.64	3.71
BROWN & BROWN INC	Financial Institutions	Fixed Income	117.06	0.00	117.06	nan	4.51	4.70	2.72
BRUNSWICK CORP	Industrial	Fixed Income	117.06	0.00	117.06	nan	5.14	5.85	3.24
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	117.06	0.00	117.06	nan	5.62	2.50	15.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	117.06	0.00	117.06	BJ52166	5.73	4.25	13.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117.06	0.00	117.06	B5M23K9	5.54	5.70	9.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	117.06	0.00	117.06	BNYNTF3	5.58	4.20	14.49
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	117.06	0.00	117.06	991XAP4	7.34	6.88	2.05
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	117.06	0.00	117.06	nan	5.11	2.75	5.17
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	117.06	0.00	117.06	nan	4.63	2.30	5.79
DOW CHEMICAL CO	Industrial	Fixed Income	117.06	0.00	117.06	nan	6.40	5.95	13.12
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	117.06	0.00	117.06	BF58H68	5.77	3.60	13.55
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	117.06	0.00	117.06	nan	4.50	5.38	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	117.06	0.00	117.06	nan	4.97	4.00	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	117.06	0.00	117.06	BQQCCK5	5.58	4.05	12.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	117.06	0.00	117.06	BLD1B03	5.41	5.02	5.68
MARKEL GROUP INC	Financial Institutions	Fixed Income	117.06	0.00	117.06	BK5JGR0	6.06	5.00	12.95
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	117.06	0.00	117.06	nan	4.29	1.75	4.00
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	117.06	0.00	117.06	nan	4.66	2.75	5.99
NEW YORK N Y	Local Authority	Fixed Income	117.06	0.00	117.06	B4WJNR0	5.00	5.21	2.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117.06	0.00	117.06	nan	5.16	5.00	7.09
OWENS CORNING	Industrial	Fixed Income	117.06	0.00	117.06	nan	4.70	3.88	4.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	117.06	0.00	117.06	2409490	4.36	6.63	3.17
SSM HEALTH CARE CORP	Industrial	Fixed Income	117.06	0.00	117.06	BZ0VWK1	4.36	3.82	1.80
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	117.06	0.00	117.06	nan	5.53	2.88	12.06
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	117.06	0.00	117.06	BK9W8G8	5.89	3.80	13.77
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	117.06	0.00	117.06	nan	5.93	5.90	13.47
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	117.06	0.00	117.06	B65ZDS0	6.18	5.50	9.61
SOUTHWEST GAS CORP	Utility	Fixed Income	117.06	0.00	117.06	nan	4.52	5.80	2.21
STARBUCKS CORPORATION	Industrial	Fixed Income	117.06	0.00	117.06	nan	5.92	3.35	14.36
SUTTER HEALTH	Industrial	Fixed Income	117.06	0.00	117.06	BFMNXB3	4.34	3.69	2.85
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	117.06	0.00	117.06	BDCCRQ9	4.92	3.13	1.09
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	117.06	0.00	117.06	BJ4T6C9	4.33	2.76	3.71
WOART_25-A A4	ABS	Fixed Income	117.06	0.00	117.06	nan	4.30	4.86	3.07
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	116.66	0.00	-9,883.34	nan	-0.94	3.32	4.46
AMEREN ILLINOIS CO	Utility	Fixed Income	116.32	0.00	116.32	BD03C36	5.69	4.15	12.70
BMARK_23-V2 A2	CMBS	Fixed Income	116.32	0.00	116.32	nan	4.81	5.36	2.37
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	116.32	0.00	116.32	2061469	5.52	6.45	6.23
CENOVUS ENERGY INC	Industrial	Fixed Income	116.32	0.00	116.32	B43X0M5	6.10	6.75	9.20
COMCAST CORPORATION	Industrial	Fixed Income	116.32	0.00	116.32	B108F49	5.37	6.45	8.17
DTE ELECTRIC CO	Utility	Fixed Income	116.32	0.00	116.32	BWB9B95	5.65	3.70	12.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.32	0.00	116.32	nan	4.13	4.65	2.33
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	116.32	0.00	116.32	B19FQD7	5.11	6.75	7.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116.32	0.00	116.32	nan	5.52	6.00	4.14
FORDO_24-D B	ABS	Fixed Income	116.32	0.00	116.32	nan	4.64	4.88	2.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	116.32	0.00	116.32	nan	5.47	4.50	5.51
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	116.32	0.00	116.32	nan	5.70	6.00	3.43
HDMOT_25-A A3	ABS	Fixed Income	116.32	0.00	116.32	nan	4.30	4.67	2.30
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	116.32	0.00	116.32	BK5W8R3	4.93	3.10	4.15
HOME DEPOT INC	Industrial	Fixed Income	116.32	0.00	116.32	BPLZ1Q1	5.74	5.40	15.62
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	116.32	0.00	116.32	nan	4.78	2.40	5.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	116.32	0.00	116.32	BM7SF38	5.72	4.68	17.45
NALT_24-B B	ABS	Fixed Income	116.32	0.00	116.32	nan	4.78	5.21	1.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	116.32	0.00	116.32	BZ16JQ0	5.76	3.75	12.64
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	116.32	0.00	116.32	nan	5.43	3.13	1.15
PACIFICORP	Utility	Fixed Income	116.32	0.00	116.32	BJBCC78	4.54	3.50	3.61
PAYPAL HOLDINGS INC	Industrial	Fixed Income	116.32	0.00	116.32	nan	4.22	3.90	1.80
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	116.32	0.00	116.32	BDZMP51	6.14	5.95	10.76
STRYKER CORPORATION	Industrial	Fixed Income	116.32	0.00	116.32	nan	5.48	2.90	15.48
SYSCO CORPORATION	Industrial	Fixed Income	116.32	0.00	116.32	nan	4.53	2.40	4.23
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	116.32	0.00	116.32	nan	5.31	4.15	4.07
The Washington University	Industrial	Fixed Income	116.32	0.00	116.32	nan	5.55	3.52	15.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	116.32	0.00	116.32	nan	4.77	3.20	6.03
WOART_24-A B	ABS	Fixed Income	116.32	0.00	116.32	nan	4.63	5.09	2.16
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116.32	0.00	116.32	nan	5.27	5.50	7.26
ALABAMA POWER COMPANY	Utility	Fixed Income	115.58	0.00	115.58	BD2Z1R7	5.70	4.30	13.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115.58	0.00	115.58	BN452W7	6.10	5.15	13.57
APPALACHIAN POWER CO	Utility	Fixed Income	115.58	0.00	115.58	nan	6.04	3.70	14.06
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	115.58	0.00	115.58	BD3BW59	4.32	2.40	1.06
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	115.58	0.00	115.58	BMDFM32	5.80	3.79	14.23
BMWLT_25-1 A4	ABS	Fixed Income	115.58	0.00	115.58	nan	4.33	4.49	2.26
PARAMOUNT GLOBAL	Industrial	Fixed Income	115.58	0.00	115.58	BD5JWW8	6.92	4.60	11.26
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	115.58	0.00	115.58	nan	4.56	4.75	2.47
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	115.58	0.00	115.58	nan	4.51	4.60	6.29
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	115.58	0.00	115.58	nan	4.86	2.00	3.29
DUKE ENERGY OHIO INC	Utility	Fixed Income	115.58	0.00	115.58	nan	4.50	2.13	4.54
ENTERGY CORPORATION	Utility	Fixed Income	115.58	0.00	115.58	BMFYH09	6.02	3.75	14.15
FNMA 30YR	MBS Pass-Through	Fixed Income	115.58	0.00	115.58	nan	4.96	4.00	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	115.58	0.00	115.58	nan	4.27	3.50	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	115.58	0.00	115.58	nan	4.89	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	115.58	0.00	115.58	nan	5.08	4.50	5.05
FEDEX CORP	Industrial	Fixed Income	115.58	0.00	115.58	BF42ZD4	6.49	4.05	12.74
FLORIDA POWER CORPORATION	Utility	Fixed Income	115.58	0.00	115.58	B27YLH2	5.40	6.35	8.43
WW GRAINGER INC	Industrial	Fixed Income	115.58	0.00	115.58	BYQMTX3	5.69	4.20	13.15
IDAHO POWER COMPANY MTN	Utility	Fixed Income	115.58	0.00	115.58	nan	5.79	5.70	13.88
INGERSOLL RAND INC	Industrial	Fixed Income	115.58	0.00	115.58	BSQLDZ8	5.81	5.70	13.93
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	115.58	0.00	115.58	nan	4.03	4.25	3.25
KROGER CO	Industrial	Fixed Income	115.58	0.00	115.58	B6ZH8X6	5.89	5.00	10.79
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	115.58	0.00	115.58	nan	4.35	5.00	6.71
MARKEL GROUP INC	Financial Institutions	Fixed Income	115.58	0.00	115.58	BJYDFK2	4.47	3.35	3.81
NORDIC INVESTMENT BANK	Supranational	Fixed Income	115.58	0.00	115.58	nan	3.96	3.75	4.35
ONEOK PARTNERS LP	Industrial	Fixed Income	115.58	0.00	115.58	BDS54B6	6.26	6.20	10.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	115.58	0.00	115.58	BK8M665	4.71	2.84	4.52
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	115.58	0.00	115.58	BWB63F6	5.79	4.70	12.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	115.58	0.00	115.58	nan	4.16	4.60	3.21
UPMC	Industrial	Fixed Income	115.58	0.00	115.58	nan	5.03	5.04	6.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	115.58	0.00	115.58	BD31BG3	5.67	4.05	12.74
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	114.85	0.00	114.85	BMHDJ97	5.60	6.90	3.24
ATLASSIAN CORP	Industrial	Fixed Income	114.85	0.00	114.85	nan	5.19	5.50	6.91
BAIDU INC	Industrial	Fixed Income	114.85	0.00	114.85	BG10Y20	4.45	4.88	3.04
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	114.85	0.00	114.85	BNYCQP9	5.95	3.65	14.30
CCCIT_18-A7 A7	ABS	Fixed Income	114.85	0.00	114.85	nan	4.28	3.96	3.00
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	114.85	0.00	114.85	BD60YY6	5.66	4.35	12.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.85	0.00	114.85	nan	5.07	3.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.85	0.00	114.85	nan	5.03	4.50	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	114.85	0.00	114.85	nan	5.42	5.63	5.45
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	114.85	0.00	114.85	B0GXF41	5.31	5.63	7.50
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	5.25	2.90	5.70
HUMANA INC	Financial Institutions	Fixed Income	114.85	0.00	114.85	BRC6GS4	6.37	5.75	13.18
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	114.85	0.00	114.85	nan	5.75	6.00	6.74
MPLX LP	Industrial	Fixed Income	114.85	0.00	114.85	BN14QS1	6.33	5.65	12.98
MASTERCARD INC	Industrial	Fixed Income	114.85	0.00	114.85	nan	4.07	4.10	2.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	114.85	0.00	114.85	nan	5.91	3.37	11.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	4.79	5.10	4.22
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	114.85	0.00	114.85	nan	5.35	5.55	7.66
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	5.47	3.00	4.92
PPL CAPITAL FUNDING INC	Utility	Fixed Income	114.85	0.00	114.85	BM8MMB6	4.65	4.13	4.23
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	114.85	0.00	114.85	nan	5.12	4.95	7.18
T-MOBILE USA INC	Industrial	Fixed Income	114.85	0.00	114.85	nan	4.89	5.13	5.69
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	114.85	0.00	114.85	nan	5.76	3.07	15.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.85	0.00	114.85	2830807	4.93	7.50	4.42
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	5.42	3.25	3.90
ALABAMA POWER COMPANY	Utility	Fixed Income	114.11	0.00	114.11	BZ4F287	5.66	3.70	13.74
AVERY DENNISON CORPORATION	Industrial	Fixed Income	114.11	0.00	114.11	nan	5.10	5.75	6.08
BMO_22-C2 A2	CMBS	Fixed Income	114.11	0.00	114.11	nan	4.42	4.97	1.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	114.11	0.00	114.11	nan	4.72	4.60	3.58
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	114.11	0.00	114.11	nan	5.17	5.00	7.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	114.11	0.00	114.11	B52PWD4	5.41	7.38	9.11
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	114.11	0.00	114.11	nan	5.78	5.00	13.93
CITY OF HOPE	Industrial	Fixed Income	114.11	0.00	114.11	BCGD4C6	6.00	5.62	11.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	114.11	0.00	114.11	BG0DD90	5.58	4.05	13.64
DRIVE_24-2 D	ABS	Fixed Income	114.11	0.00	114.11	nan	5.22	4.94	3.20
EATON CORPORATION	Industrial	Fixed Income	114.11	0.00	114.11	BD5WHX3	5.58	3.92	13.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	114.11	0.00	114.11	nan	5.21	5.50	6.79
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	114.11	0.00	114.11	nan	4.29	3.00	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	114.11	0.00	114.11	nan	4.80	3.00	6.66
FNMA 15YR	MBS Pass-Through	Fixed Income	114.11	0.00	114.11	nan	4.34	3.00	2.33
PROGRESS ENERGY INC	Utility	Fixed Income	114.11	0.00	114.11	B4WTC62	5.50	5.65	9.80
GLOBE LIFE INC	Financial Institutions	Fixed Income	114.11	0.00	114.11	nan	5.14	4.80	5.80
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	114.11	0.00	114.11	BD1LVH6	5.94	3.70	13.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	114.11	0.00	114.11	nan	4.24	4.38	4.78
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	114.11	0.00	114.11	nan	4.64	2.45	4.54
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	114.11	0.00	114.11	nan	5.47	5.45	7.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.11	0.00	114.11	nan	4.92	5.20	7.00
NUCOR CORPORATION	Industrial	Fixed Income	114.11	0.00	114.11	BDVJC77	5.76	4.40	13.22
PEPSICO INC	Industrial	Fixed Income	114.11	0.00	114.11	B557QD5	5.47	4.00	11.35
PRIMERICA INC	Financial Institutions	Fixed Income	114.11	0.00	114.11	nan	5.03	2.80	5.66
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	114.11	0.00	114.11	BLTW5V9	5.66	4.35	12.00
QUANTA SERVICES INC.	Industrial	Fixed Income	114.11	0.00	114.11	nan	4.88	2.35	5.81
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	114.11	0.00	114.11	nan	4.98	2.13	4.96
ROSS STORES INC	Industrial	Fixed Income	114.11	0.00	114.11	nan	4.74	1.88	5.31
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	114.11	0.00	114.11	BCLBGF2	5.68	4.60	11.44
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	113.38	0.00	113.38	nan	5.01	5.15	6.80
AVNET INC	Industrial	Fixed Income	113.38	0.00	113.38	nan	5.25	3.00	5.21
BANNER HEALTH	Industrial	Fixed Income	113.38	0.00	113.38	nan	4.57	1.90	5.08
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	113.38	0.00	113.38	BMZ79W4	5.89	4.00	13.97
BOEING CO	Industrial	Fixed Income	113.38	0.00	113.38	2283478	5.75	6.63	8.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	113.38	0.00	113.38	BDRHC31	4.11	3.25	1.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	113.38	0.00	113.38	B8NWVK5	5.56	4.38	11.30
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	113.38	0.00	113.38	nan	5.57	3.05	15.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	113.38	0.00	113.38	BNW2JM9	5.57	2.88	15.98
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	113.38	0.00	113.38	BYMKLV3	5.19	4.80	7.81
CARDINAL HEALTH INC	Industrial	Fixed Income	113.38	0.00	113.38	BYNQPM9	5.90	4.90	11.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	113.38	0.00	113.38	BP5XLK5	5.69	4.85	14.01
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	113.38	0.00	113.38	BF0CDT0	4.23	3.15	1.94
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	113.38	0.00	113.38	BGN7VD9	5.81	5.25	11.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	113.38	0.00	113.38	nan	5.74	5.30	13.64
CUBESMART LP	Financial Institutions	Fixed Income	113.38	0.00	113.38	BJ5HB05	4.65	4.38	3.23
WALT DISNEY CO	Industrial	Fixed Income	113.38	0.00	113.38	nan	5.65	7.75	11.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113.38	0.00	113.38	BD8G594	5.73	3.70	13.25
ENERGY TRANSFER LP	Industrial	Fixed Income	113.38	0.00	113.38	nan	4.60	6.10	3.03
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	113.38	0.00	113.38	nan	6.47	6.25	6.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113.38	0.00	113.38	nan	4.97	3.50	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	113.38	0.00	113.38	nan	4.30	3.00	1.83
HYDRO-QUEBEC	Local Authority	Fixed Income	113.38	0.00	113.38	BDVLK46	4.34	9.38	3.88
INOVA HEALTH SYSTEM	Industrial	Fixed Income	113.38	0.00	113.38	nan	5.63	4.07	14.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	113.38	0.00	113.38	BNNJMH5	4.00	4.75	2.90
INTERNATIONAL PAPER CO	Industrial	Fixed Income	113.38	0.00	113.38	BXT7CG2	5.98	5.15	12.10
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	113.38	0.00	113.38	nan	5.00	5.45	6.22
MASSACHUSETTS ST	Local Authority	Fixed Income	113.38	0.00	113.38	B40XYR1	4.67	4.91	3.06
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	113.38	0.00	113.38	nan	5.93	4.05	13.86
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	113.38	0.00	113.38	nan	4.89	4.70	6.86
PRECISION CASTPARTS CORP	Industrial	Fixed Income	113.38	0.00	113.38	BZ0YDV8	5.71	4.38	12.45
QUANTA SERVICES INC.	Industrial	Fixed Income	113.38	0.00	113.38	nan	5.79	3.05	11.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	113.38	0.00	113.38	BNDVXM3	5.53	4.88	10.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113.38	0.00	113.38	nan	4.50	4.85	4.09
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	113.38	0.00	113.38	BDBGH95	5.83	4.25	12.91
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	113.38	0.00	113.38	BDVJYL5	5.89	4.40	12.92
STATE STREET CORP	Financial Institutions	Fixed Income	113.38	0.00	113.38	nan	4.65	1.68	1.31
AT&T INC	Industrial	Fixed Income	113.38	0.00	113.38	nan	5.66	3.10	12.23
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	112.66	0.00	-9,887.34	nan	-0.82	3.56	6.59
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	112.64	0.00	112.64	nan	5.69	3.65	14.32
APA CORP (US) 144A	Industrial	Fixed Income	112.64	0.00	112.64	BRDV0T7	7.12	5.35	12.09
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	112.64	0.00	112.64	nan	5.78	4.55	14.17
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	112.64	0.00	112.64	nan	5.52	5.79	7.34
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.18	4.50	1.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112.64	0.00	112.64	BD9G753	4.41	3.00	1.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	112.64	0.00	112.64	nan	5.03	5.38	6.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	112.64	0.00	112.64	BDGKT74	5.94	4.50	12.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.64	0.00	112.64	BFMKPW9	4.15	3.05	2.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.22	4.50	1.43
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	112.64	0.00	112.64	BYZFX42	5.92	4.38	12.34
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	112.64	0.00	112.64	nan	4.92	3.38	4.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.64	0.00	112.64	nan	5.07	4.50	4.92
FHMS_K070 A2	CMBS	Fixed Income	112.64	0.00	112.64	nan	4.19	3.30	2.06
FHMS-K1522 A2	CMBS	Fixed Income	112.64	0.00	112.64	nan	4.91	2.36	9.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.64	0.00	112.64	nan	4.92	3.50	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.64	0.00	112.64	nan	5.14	2.00	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.64	0.00	112.64	nan	5.01	2.50	6.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	112.64	0.00	112.64	nan	4.84	5.50	4.32
ITC HOLDINGS CORP	Utility	Fixed Income	112.64	0.00	112.64	BFMQXV2	4.47	3.35	2.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	112.64	0.00	112.64	nan	4.35	0.80	1.00
MERCK & CO INC	Industrial	Fixed Income	112.64	0.00	112.64	B736C41	5.53	3.60	11.82
MSBAM_16-C28 AS	CMBS	Fixed Income	112.64	0.00	112.64	nan	6.64	3.95	0.91
NEWMARKET CORP	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.92	2.70	5.11
OhioHealth	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.50	2.30	5.76
ORIX CORPORATION	Financial Institutions	Fixed Income	112.64	0.00	112.64	nan	4.48	5.00	2.01
PPG INDUSTRIES INC	Industrial	Fixed Income	112.64	0.00	112.64	BKKGQM1	4.45	2.80	3.76
PROLOGIS LP	Financial Institutions	Fixed Income	112.64	0.00	112.64	nan	4.46	2.88	4.00
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	112.64	0.00	112.64	B92N2M5	5.43	4.13	12.50
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	112.64	0.00	112.64	B5V2QH8	5.78	5.91	10.98
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	112.64	0.00	112.64	nan	4.19	4.66	2.07
STARBUCKS CORPORATION	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.99	5.00	6.78
UNION ELECTRIC CO	Utility	Fixed Income	112.64	0.00	112.64	B650DS5	5.62	8.45	8.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	112.64	0.00	112.64	BK91MW9	5.75	3.95	15.66
VENTAS REALTY LP	Financial Institutions	Fixed Income	112.64	0.00	112.64	BYWJDB4	4.47	4.00	2.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	112.64	0.00	112.64	BZ0WZD8	5.85	3.80	13.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.64	0.00	112.64	BGHVV48	5.95	5.80	11.04
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	112.64	0.00	112.64	nan	4.16	1.70	2.81
AETNA INC	Financial Institutions	Fixed Income	111.90	0.00	111.90	BK1KRP2	6.20	4.75	11.40
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	111.90	0.00	111.90	BYQ7ZH4	5.02	3.20	2.48
CENCORA INC	Industrial	Fixed Income	111.90	0.00	111.90	BMF6PN4	4.54	2.80	4.43
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	111.90	0.00	111.90	nan	6.05	5.60	13.65
AVISTA CORPORATION	Utility	Fixed Income	111.90	0.00	111.90	nan	5.78	4.35	13.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111.90	0.00	111.90	B61QXW1	5.52	4.95	10.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	111.90	0.00	111.90	BJKCM68	5.06	4.20	3.52
CGCMT_17-P8 A3	CMBS	Fixed Income	111.90	0.00	111.90	nan	4.68	3.20	1.73
DTE ELECTRIC COMPANY	Utility	Fixed Income	111.90	0.00	111.90	BLP53Z2	5.60	2.95	15.03
ENTERGY TEXAS INC	Utility	Fixed Income	111.90	0.00	111.90	nan	5.97	5.00	13.61
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	111.90	0.00	111.90	B1WQW62	5.17	6.00	8.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	111.90	0.00	111.90	nan	5.51	3.25	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	111.90	0.00	111.90	nan	4.82	3.00	5.26
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	111.90	0.00	111.90	B436WY0	5.39	5.96	9.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	111.90	0.00	111.90	B4V3Q52	5.38	5.25	10.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.90	0.00	111.90	nan	5.19	3.50	5.60
GENERAL MILLS INC	Industrial	Fixed Income	111.90	0.00	111.90	B8DP1W6	5.84	4.15	11.47
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	111.90	0.00	111.90	nan	5.03	2.50	4.67
HEICO CORP	Industrial	Fixed Income	111.90	0.00	111.90	nan	5.12	5.35	6.35
INTEL CORPORATION	Industrial	Fixed Income	111.90	0.00	111.90	B93P3K5	6.18	4.25	11.40
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	111.90	0.00	111.90	B7GNW50	5.70	5.30	10.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.90	0.00	111.90	B6R37R9	6.09	5.63	10.14
LEAR CORPORATION	Industrial	Fixed Income	111.90	0.00	111.90	nan	4.85	3.50	4.40
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111.90	0.00	111.90	B6T0R90	5.71	3.70	11.39
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	111.90	0.00	111.90	nan	4.60	4.50	4.26
NEVADA POWER COMPANY	Utility	Fixed Income	111.90	0.00	111.90	B1G2SS0	5.52	6.65	7.64
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	111.90	0.00	111.90	BF8QHK3	4.13	3.63	2.44
NORDSON CORPORATION	Industrial	Fixed Income	111.90	0.00	111.90	nan	4.64	4.50	3.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111.90	0.00	111.90	BF2N7L1	4.34	3.15	1.81
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	111.90	0.00	111.90	BSTJMG3	5.49	4.70	14.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	111.90	0.00	111.90	BD9G894	4.35	4.35	2.68
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	111.90	0.00	111.90	nan	4.59	3.25	4.27
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	111.90	0.00	111.90	nan	6.14	3.85	14.19
ONEOK INC	Industrial	Fixed Income	111.90	0.00	111.90	BKM7HG3	6.40	4.50	13.03
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	111.90	0.00	111.90	nan	5.60	2.50	1.44
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111.90	0.00	111.90	nan	4.11	4.25	1.85
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	111.90	0.00	111.90	BQRGK46	5.14	5.70	6.61
PEPSICO INC	Industrial	Fixed Income	111.90	0.00	111.90	nan	5.57	4.20	14.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	111.90	0.00	111.90	nan	4.73	1.90	5.06
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	111.90	0.00	111.90	nan	4.09	2.25	1.63
SYSCO CORPORATION	Industrial	Fixed Income	111.90	0.00	111.90	BYQ4R13	5.85	4.50	12.42
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	111.90	0.00	111.90	BG0BNK5	5.87	4.45	13.49
TOLEDO HOSPITAL	Industrial	Fixed Income	111.90	0.00	111.90	nan	5.91	5.75	9.11
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	111.90	0.00	111.90	nan	5.49	2.52	15.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111.90	0.00	111.90	BF32030	5.10	6.40	6.29
VICI PROPERTIES LP	Industrial	Fixed Income	111.90	0.00	111.90	nan	5.16	5.13	5.32
WALMART INC	Industrial	Fixed Income	111.90	0.00	111.90	B58K4P9	5.08	5.63	9.94
WESTAR ENERGY INC	Utility	Fixed Income	111.90	0.00	111.90	BD040M4	4.36	2.55	0.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	111.90	0.00	111.90	nan	5.05	5.35	6.32
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	111.90	0.00	111.90	nan	4.60	5.05	4.00
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	111.17	0.00	111.17	BP4GRK7	5.67	4.50	11.82
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	111.17	0.00	111.17	nan	4.76	2.88	1.84
AUTONATION INC	Industrial	Fixed Income	111.17	0.00	111.17	nan	5.17	2.40	5.43
BBCMS_22-C17 A5	CMBS	Fixed Income	111.17	0.00	111.17	nan	5.01	4.44	5.88
BAIDU INC	Industrial	Fixed Income	111.17	0.00	111.17	BF25212	4.42	3.63	1.89
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	111.17	0.00	111.17	nan	5.11	2.55	1.21
CATERPILLAR INC	Industrial	Fixed Income	111.17	0.00	111.17	BMH0R05	5.57	4.75	16.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	111.17	0.00	111.17	nan	5.49	2.85	15.96
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	111.17	0.00	111.17	nan	5.66	2.75	15.31
EBAY INC	Industrial	Fixed Income	111.17	0.00	111.17	nan	4.37	5.95	2.18
ENTERGY ARKANSAS INC	Utility	Fixed Income	111.17	0.00	111.17	BYX3337	4.18	4.00	2.69
ENTERGY LOUISIANA LLC	Utility	Fixed Income	111.17	0.00	111.17	nan	5.83	4.75	13.90
FHMS_K154 A2	CMBS	Fixed Income	111.17	0.00	111.17	nan	4.23	3.42	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	111.17	0.00	111.17	nan	5.04	4.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	111.17	0.00	111.17	B9GRHV7	4.82	3.50	5.18
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	111.17	0.00	111.17	nan	11.84	4.05	1.61
Hackensack Meridian Health	Industrial	Fixed Income	111.17	0.00	111.17	nan	5.56	2.67	11.98
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	111.17	0.00	111.17	B4QTD76	5.22	6.18	6.28
KLA CORP	Industrial	Fixed Income	111.17	0.00	111.17	BJBZ181	5.62	5.00	13.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	111.17	0.00	111.17	nan	5.02	5.30	6.80
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.17	0.00	111.17	2862952	5.19	7.75	5.19
LEGGETT & PLATT INC	Industrial	Fixed Income	111.17	0.00	111.17	nan	6.37	3.50	14.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111.17	0.00	111.17	nan	5.06	4.95	7.46
NNN REIT INC	Financial Institutions	Fixed Income	111.17	0.00	111.17	BF5HW04	4.56	4.30	2.98
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	111.17	0.00	111.17	B3Y2X14	5.25	4.91	10.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	111.17	0.00	111.17	nan	4.86	4.15	5.87
OWENS CORNING	Industrial	Fixed Income	111.17	0.00	111.17	nan	4.45	5.50	1.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	111.17	0.00	111.17	nan	7.67	7.88	11.47
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	111.17	0.00	111.17	nan	5.83	4.88	13.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	111.17	0.00	111.17	nan	4.47	2.45	4.14
PUGET SOUND ENERGY INC	Utility	Fixed Income	111.17	0.00	111.17	BD3J3P0	5.88	4.30	12.34
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	111.17	0.00	111.17	nan	4.95	2.15	5.56
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	111.17	0.00	111.17	BY58YK4	5.83	5.10	15.65
STARBUCKS CORPORATION	Industrial	Fixed Income	111.17	0.00	111.17	BF2RBL1	5.92	3.75	13.52
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	111.17	0.00	111.17	nan	5.67	4.10	14.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	111.17	0.00	111.17	nan	5.59	5.15	14.10
VERALTO CORP	Industrial	Fixed Income	111.17	0.00	111.17	BPLP882	5.10	5.45	6.46
Yale New Haven Health	Industrial	Fixed Income	111.17	0.00	111.17	nan	5.77	2.50	15.81
ALABAMA POWER COMPANY	Utility	Fixed Income	110.43	0.00	110.43	BKP8VJ4	5.61	3.13	15.11
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	110.43	0.00	110.43	nan	4.94	5.74	2.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	110.43	0.00	110.43	nan	5.69	4.30	13.40
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	110.43	0.00	110.43	BFY9751	4.41	3.30	3.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	110.43	0.00	110.43	BQ96JK3	5.72	3.50	14.51
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	110.43	0.00	110.43	nan	4.55	5.20	2.74
DOMINION ENERGY INC	Utility	Fixed Income	110.43	0.00	110.43	nan	4.40	3.60	1.59
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	110.43	0.00	110.43	2026587	4.93	6.45	5.76
FMC CORPORATION	Industrial	Fixed Income	110.43	0.00	110.43	nan	6.58	4.50	12.83
FNMA 30YR	MBS Pass-Through	Fixed Income	110.43	0.00	110.43	nan	4.93	4.50	4.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	110.43	0.00	110.43	nan	5.67	4.13	13.56
WW GRAINGER INC	Industrial	Fixed Income	110.43	0.00	110.43	BYP8NF2	5.61	3.75	13.20
HF SINCLAIR CORP	Industrial	Fixed Income	110.43	0.00	110.43	nan	5.30	5.75	4.57
HASBRO INC	Industrial	Fixed Income	110.43	0.00	110.43	BMJ71B3	6.34	5.10	11.32
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	110.43	0.00	110.43	BF5HW37	6.03	5.40	12.50
JABIL INC	Industrial	Fixed Income	110.43	0.00	110.43	nan	4.54	4.25	1.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	110.43	0.00	110.43	B06LL58	4.60	6.75	5.29
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	110.43	0.00	110.43	nan	4.57	5.85	2.85
NXP BV	Industrial	Fixed Income	110.43	0.00	110.43	BMDX236	5.88	3.13	11.72
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	110.43	0.00	110.43	B8ZNRP3	4.89	4.02	6.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	110.43	0.00	110.43	nan	5.67	4.40	13.43
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	110.43	0.00	110.43	B4NQPM9	5.74	6.01	10.41
NISOURCE INC	Utility	Fixed Income	110.43	0.00	110.43	B3N5358	5.84	5.95	10.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	110.43	0.00	110.43	nan	5.84	3.80	13.96
PGEWRF_22-B A1	ABS	Fixed Income	110.43	0.00	110.43	nan	4.48	4.02	2.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	110.43	0.00	110.43	BK0Y670	6.21	4.79	12.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	110.43	0.00	110.43	BMCQ6F6	5.45	2.52	16.01
J M SMUCKER CO	Industrial	Fixed Income	110.43	0.00	110.43	nan	4.94	2.13	6.02
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	110.43	0.00	110.43	nan	5.15	3.00	6.00
STORE CAPITAL LLC	Financial Institutions	Fixed Income	110.43	0.00	110.43	BJ7MB42	5.16	4.63	3.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	110.43	0.00	110.43	nan	5.08	5.35	7.40
WESTAR ENERGY INC	Utility	Fixed Income	110.43	0.00	110.43	B95XFC3	5.78	4.10	11.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	110.43	0.00	110.43	2744146	5.22	8.75	5.09
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	109.69	0.00	109.69	BG88DM0	5.73	3.75	13.65
AVNET INC	Industrial	Fixed Income	109.69	0.00	109.69	nan	5.48	5.50	5.64
BOEING CO	Industrial	Fixed Income	109.69	0.00	109.69	BZBZQX3	4.71	2.80	1.56
PARAMOUNT GLOBAL	Industrial	Fixed Income	109.69	0.00	109.69	BQ11N04	7.00	4.90	11.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	109.69	0.00	109.69	nan	5.12	5.05	7.42
DANAHER CORPORATION	Industrial	Fixed Income	109.69	0.00	109.69	BYNPP60	5.57	4.38	12.46
EOG RESOURCES INC	Industrial	Fixed Income	109.69	0.00	109.69	nan	5.90	5.65	13.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.69	0.00	109.69	nan	5.19	4.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.69	0.00	109.69	nan	5.14	4.00	6.12
HF SINCLAIR CORP	Industrial	Fixed Income	109.69	0.00	109.69	nan	5.18	4.50	4.53
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	109.69	0.00	109.69	nan	5.81	5.63	13.57
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	109.69	0.00	109.69	BJNXWY6	4.94	3.90	3.41
MDC HOLDINGS INC	Industrial	Fixed Income	109.69	0.00	109.69	nan	5.05	3.85	4.00
MASCO CORP	Industrial	Fixed Income	109.69	0.00	109.69	BDFZC82	6.14	4.50	12.66
MIDAMERICAN ENERGY CO	Utility	Fixed Income	109.69	0.00	109.69	BDWGXK7	5.67	4.80	11.46
PEPSICO INC	Industrial	Fixed Income	109.69	0.00	109.69	nan	4.07	4.45	2.37
PHILLIPS 66 CO	Industrial	Fixed Income	109.69	0.00	109.69	nan	6.19	5.50	13.56
PORT AUTH N Y & N J	Local Authority	Fixed Income	109.69	0.00	109.69	BSS6JF3	5.52	4.96	11.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	109.69	0.00	109.69	nan	4.76	4.95	6.49
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.69	0.00	109.69	nan	4.34	2.20	2.79
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	109.69	0.00	109.69	nan	5.33	6.00	6.34
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109.69	0.00	109.69	nan	4.74	4.85	4.31
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	109.69	0.00	109.69	B58KFF6	5.83	5.81	9.39
SEMPRA	Utility	Fixed Income	109.69	0.00	109.69	BSB75Y4	6.71	6.88	3.47
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	109.69	0.00	109.69	nan	5.40	5.00	7.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	108.96	0.00	108.96	B546Q33	5.97	4.50	10.96
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	108.96	0.00	108.96	nan	5.15	6.35	5.92
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	108.96	0.00	108.96	nan	5.67	4.30	11.70
CGCMT_18-B2 A3	CMBS	Fixed Income	108.96	0.00	108.96	nan	4.79	3.74	1.77
CUBESMART LP	Financial Institutions	Fixed Income	108.96	0.00	108.96	nan	4.88	2.00	5.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108.96	0.00	108.96	2428707	4.40	6.00	3.04
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	108.96	0.00	108.96	BJZD6S6	5.76	4.38	11.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	108.96	0.00	108.96	BYNHPP5	5.98	4.15	12.83
EVERSOURCE ENERGY	Utility	Fixed Income	108.96	0.00	108.96	BFMKN70	4.52	3.30	2.34
EART_24-5 D	ABS	Fixed Income	108.96	0.00	108.96	nan	5.27	5.38	2.76
FHMS-K151 A1	CMBS	Fixed Income	108.96	0.00	108.96	nan	4.36	3.80	3.40
FEDEX CORP 144A	Industrial	Fixed Income	108.96	0.00	108.96	nan	6.21	5.25	12.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.96	0.00	108.96	nan	5.05	3.00	5.91
JBS USA LUX SA	Industrial	Fixed Income	108.96	0.00	108.96	BMGC2W9	5.24	3.63	5.57
JPMCC_19-COR5 A3	CMBS	Fixed Income	108.96	0.00	108.96	nan	4.86	3.12	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	108.96	0.00	108.96	nan	4.05	4.63	2.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	108.96	0.00	108.96	BNC5VR7	5.89	3.35	14.64
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	108.96	0.00	108.96	BGPK1H0	4.16	3.50	2.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	108.96	0.00	108.96	nan	4.45	4.60	4.24
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	108.96	0.00	108.96	BL9FK80	5.66	4.40	12.12
Mid Michigan Health	Industrial	Fixed Income	108.96	0.00	108.96	nan	5.74	3.41	14.67
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	108.96	0.00	108.96	BK6WWH0	6.10	3.81	13.80
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	108.96	0.00	108.96	BFWLB79	5.34	4.64	10.52
NUTRIEN LTD	Industrial	Fixed Income	108.96	0.00	108.96	BDGT5N9	5.79	5.63	10.10
PEPSICO INC	Industrial	Fixed Income	108.96	0.00	108.96	nan	4.90	5.00	7.39
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	108.96	0.00	108.96	nan	5.49	3.15	4.54
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	108.96	0.00	108.96	BZ1D2N9	6.05	3.93	13.14
RELX CAPITAL INC	Industrial	Fixed Income	108.96	0.00	108.96	nan	4.49	4.75	4.13
SYSCO CORPORATION	Industrial	Fixed Income	108.96	0.00	108.96	BF28W66	5.87	4.45	12.99
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	108.96	0.00	108.96	nan	4.56	2.40	5.16
WALMART INC	Industrial	Fixed Income	108.96	0.00	108.96	BJ9TYZ3	4.14	3.05	0.97
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	108.96	0.00	108.96	nan	5.91	3.65	13.97
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	108.22	0.00	108.22	nan	5.96	5.75	13.43
BOARDWALK PIPELINES LP	Industrial	Fixed Income	108.22	0.00	108.22	BYZ3056	4.59	4.45	1.86
BROADCOM INC	Industrial	Fixed Income	108.22	0.00	108.22	BKXB935	4.40	4.11	2.91
BRUNSWICK CORP	Industrial	Fixed Income	108.22	0.00	108.22	nan	5.40	2.40	5.46
CONOCOPHILLIPS CO	Industrial	Fixed Income	108.22	0.00	108.22	5670055	4.29	6.95	3.28
CROWN CASTLE INC	Industrial	Fixed Income	108.22	0.00	108.22	nan	5.02	2.50	5.37
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	108.22	0.00	108.22	nan	5.64	2.61	13.45
DOW CHEMICAL CO	Industrial	Fixed Income	108.22	0.00	108.22	BSHRL95	6.37	5.60	13.09
FNMA 30YR	MBS Pass-Through	Fixed Income	108.22	0.00	108.22	nan	4.90	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	108.22	0.00	108.22	nan	5.08	4.50	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.22	0.00	108.22	nan	5.03	4.50	5.49
GENERAL MOTORS CO	Industrial	Fixed Income	108.22	0.00	108.22	nan	5.86	6.25	7.20
GEORGIA POWER COMPANY	Utility	Fixed Income	108.22	0.00	108.22	BL2FJY6	5.65	3.70	14.14
GLOBE LIFE INC	Financial Institutions	Fixed Income	108.22	0.00	108.22	nan	5.47	5.85	6.94
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	108.22	0.00	108.22	BMGSZF1	4.26	3.25	1.79
JDOT_20-24 A4	ABS	Fixed Income	108.22	0.00	108.22	nan	4.36	4.91	2.47
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	108.22	0.00	108.22	BHZCVM8	4.81	3.08	6.72
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	108.22	0.00	108.22	BN76669	5.46	2.70	16.11
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	108.22	0.00	108.22	B1FS7D7	5.13	5.80	8.12
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	108.22	0.00	108.22	nan	4.71	4.85	4.46
MYLAN INC	Industrial	Fixed Income	108.22	0.00	108.22	BGN8240	6.98	5.40	10.77
NUTRIEN LTD	Industrial	Fixed Income	108.22	0.00	108.22	BMYC577	5.97	3.95	13.94
NVENT FINANCE SARL	Industrial	Fixed Income	108.22	0.00	108.22	nan	5.38	5.65	6.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	108.22	0.00	108.22	nan	4.24	4.60	3.19
PACIFICORP	Utility	Fixed Income	108.22	0.00	108.22	nan	6.08	3.30	14.52
PEPSICO INC	Industrial	Fixed Income	108.22	0.00	108.22	B5MZW12	5.23	5.50	9.73
PORT AUTH N Y & N J	Local Authority	Fixed Income	108.22	0.00	108.22	B3WV4Q5	5.19	5.65	9.08
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	108.22	0.00	108.22	nan	4.26	1.90	5.34
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	108.22	0.00	108.22	nan	4.16	4.38	1.58
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	108.22	0.00	108.22	nan	4.15	4.65	3.99
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	108.22	0.00	108.22	B6T90Z4	5.80	4.50	10.69
3M CO MTN	Industrial	Fixed Income	108.22	0.00	108.22	BDHDTV6	5.74	3.13	13.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	108.22	0.00	108.22	nan	5.45	3.38	11.70
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	108.22	0.00	108.22	nan	5.09	2.85	3.27
WESTROCK MWV LLC	Industrial	Fixed Income	108.22	0.00	108.22	2721699	4.74	7.95	4.47
ZOETIS INC	Industrial	Fixed Income	108.22	0.00	108.22	BF8QNY9	5.72	4.45	13.16
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	108.22	0.00	108.22	nan	5.72	4.50	14.31
AT&T INC	Industrial	Fixed Income	108.22	0.00	108.22	BYMLXL0	5.73	5.65	12.06
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	108.22	0.00	108.22	nan	5.75	5.90	13.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	107.49	0.00	107.49	nan	5.07	5.50	6.09
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	107.49	0.00	107.49	BDCXG76	5.92	3.50	13.13
BROWN UNIVERSITY	Industrial	Fixed Income	107.49	0.00	107.49	BMGZQX7	5.49	2.92	15.31
CSX CORP	Industrial	Fixed Income	107.49	0.00	107.49	BK8TZ70	5.68	3.80	14.24
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	107.49	0.00	107.49	nan	4.22	4.20	2.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	107.49	0.00	107.49	BN92ZW4	5.61	3.35	14.94
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	107.49	0.00	107.49	nan	5.63	4.12	13.21
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	107.49	0.00	107.49	nan	5.57	3.05	17.47
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	107.49	0.00	107.49	BF7TQ51	5.44	3.70	13.57
COMERICA BANK	Financial Institutions	Fixed Income	107.49	0.00	107.49	nan	5.94	5.33	5.71
CROWN CASTLE INC	Industrial	Fixed Income	107.49	0.00	107.49	BDT6RC0	5.97	4.75	12.62
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	107.49	0.00	107.49	nan	5.74	3.25	14.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107.49	0.00	107.49	BRHVCC0	5.91	4.95	14.15
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	107.49	0.00	107.49	nan	5.17	2.95	5.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.49	0.00	107.49	nan	5.06	4.50	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	107.49	0.00	107.49	nan	4.23	3.00	1.90
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	107.49	0.00	107.49	BYMMY54	6.08	4.50	12.31
FORTIVE CORP	Industrial	Fixed Income	107.49	0.00	107.49	BF1XM51	5.86	4.30	12.74
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	107.49	0.00	107.49	B4LWT05	5.68	6.15	9.99
HUMANA INC	Financial Institutions	Fixed Income	107.49	0.00	107.49	BK59KT0	6.32	3.95	13.30
HYATT HOTELS CORP	Industrial	Fixed Income	107.49	0.00	107.49	nan	4.78	5.25	3.55
IDAHO POWER COMPANY	Utility	Fixed Income	107.49	0.00	107.49	BDVQB59	5.78	4.20	13.18
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	107.49	0.00	107.49	nan	5.19	5.95	6.36
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	107.49	0.00	107.49	nan	5.55	3.05	11.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	107.49	0.00	107.49	BMDVVC2	5.72	2.90	15.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	107.49	0.00	107.49	nan	3.93	3.63	2.04
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	107.49	0.00	107.49	nan	5.12	2.04	5.90
PUGET SOUND ENERGY INC	Utility	Fixed Income	107.49	0.00	107.49	nan	5.12	5.33	7.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.49	0.00	107.49	nan	4.90	2.85	6.51
REGENCY CENTERS LP	Financial Institutions	Fixed Income	107.49	0.00	107.49	BDD1H65	4.35	4.13	2.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.49	0.00	107.49	B91R9M7	6.39	3.90	11.46
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	107.49	0.00	107.49	B8G1GS2	5.68	4.10	11.48
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	107.49	0.00	107.49	2298278	4.62	7.00	2.88
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	107.49	0.00	107.49	nan	4.77	4.73	1.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107.49	0.00	107.49	BYSSD48	5.66	4.00	13.23
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	107.49	0.00	107.49	BFBN2W8	5.42	3.44	12.74
VERISK ANALYTICS INC	Industrial	Fixed Income	107.49	0.00	107.49	BXPB5K3	5.87	5.50	11.77
WFCM_20-C58 ASB	CMBS	Fixed Income	107.49	0.00	107.49	nan	4.49	1.85	2.31
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	106.75	0.00	106.75	nan	4.81	2.15	5.00
APPALACHIAN POWER CO	Utility	Fixed Income	106.75	0.00	106.75	nan	5.30	5.65	6.75
CARDINAL HEALTH INC	Industrial	Fixed Income	106.75	0.00	106.75	BVB2PG2	5.95	4.50	12.00
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	106.75	0.00	106.75	nan	4.84	2.29	5.50
CORNING INC	Industrial	Fixed Income	106.75	0.00	106.75	BGLBD93	6.13	5.85	15.08
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	106.75	0.00	106.75	BG04CD0	5.96	4.18	13.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	106.75	0.00	106.75	BWC4XL5	5.67	3.75	12.85
FNMA 30YR	MBS Pass-Through	Fixed Income	106.75	0.00	106.75	nan	4.92	3.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	106.75	0.00	106.75	BYZNF40	4.94	3.00	6.13
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	106.75	0.00	106.75	nan	4.07	4.32	1.58
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	106.75	0.00	106.75	nan	5.00	5.45	6.22
LPL HOLDINGS INC	Financial Institutions	Fixed Income	106.75	0.00	106.75	nan	4.66	6.75	2.97
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	106.75	0.00	106.75	nan	4.91	5.87	2.39
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	106.75	0.00	106.75	nan	4.80	5.75	5.91
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	106.75	0.00	106.75	BMWG8W7	5.82	5.50	14.07
MOSAIC CO/THE	Industrial	Fixed Income	106.75	0.00	106.75	BGF5CJ4	5.20	5.45	6.61
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	106.75	0.00	106.75	nan	6.57	7.15	6.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	106.75	0.00	106.75	BYWG4T0	5.32	3.50	14.05
PROLOGIS LP	Financial Institutions	Fixed Income	106.75	0.00	106.75	nan	4.66	1.63	5.27
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	106.75	0.00	106.75	BFNNX67	5.75	4.42	13.12
SMITH & NEPHEW PLC	Industrial	Fixed Income	106.75	0.00	106.75	nan	4.48	5.15	1.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.75	0.00	106.75	2632917	5.31	6.65	3.23
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	106.75	0.00	106.75	B7RDY97	6.42	4.05	10.98
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	106.75	0.00	106.75	BMYR4L9	5.60	2.70	15.81
UDR INC MTN	Financial Institutions	Fixed Income	106.75	0.00	106.75	BZBZ4J5	4.61	2.95	1.09
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	106.75	0.00	106.75	nan	5.44	2.56	15.76
WELLTOWER OP LLC	Financial Institutions	Fixed Income	106.75	0.00	106.75	BN2X3L9	4.62	2.75	4.94
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	106.01	0.00	106.01	BD3BW60	5.72	3.50	13.26
BGC GROUP INC	Financial Institutions	Fixed Income	106.01	0.00	106.01	nan	5.38	8.00	2.54
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	106.01	0.00	106.01	nan	5.53	2.60	5.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.01	0.00	106.01	BD3GJ31	5.82	4.30	15.14
D R HORTON INC	Industrial	Fixed Income	106.01	0.00	106.01	nan	5.31	5.50	7.64
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	106.01	0.00	106.01	B5T60J2	5.49	5.70	10.00
DUKE ENERGY CORP	Utility	Fixed Income	106.01	0.00	106.01	BF46ZJ2	6.03	3.95	13.00
ENTERGY TEXAS INC	Utility	Fixed Income	106.01	0.00	106.01	BKTPNZ1	5.91	3.55	14.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	106.01	0.00	106.01	nan	4.31	3.00	2.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	106.01	0.00	106.01	nan	5.25	5.60	4.99
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	106.01	0.00	106.01	nan	5.07	6.00	3.44
HYATT HOTELS CORP	Industrial	Fixed Income	106.01	0.00	106.01	nan	5.49	5.50	7.00
LOWES COMPANIES INC	Industrial	Fixed Income	106.01	0.00	106.01	B0M2JR3	5.20	5.50	7.71
LOWES COMPANIES INC	Industrial	Fixed Income	106.01	0.00	106.01	BYMYN08	5.92	4.38	12.25
LOWES COMPANIES INC	Industrial	Fixed Income	106.01	0.00	106.01	nan	5.99	5.13	13.07
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	106.01	0.00	106.01	nan	4.38	4.30	2.76
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.01	0.00	106.01	BGDLQC5	5.75	4.05	14.40
Novant Health	Industrial	Fixed Income	106.01	0.00	106.01	nan	5.28	2.64	9.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	106.01	0.00	106.01	nan	4.12	4.60	2.34
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	106.01	0.00	106.01	nan	5.04	2.63	5.68
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	106.01	0.00	106.01	nan	5.01	5.20	6.82
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	106.01	0.00	106.01	BJK15J9	5.64	3.95	14.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106.01	0.00	106.01	BJXS092	4.35	3.20	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106.01	0.00	106.01	BJXS069	5.67	3.85	13.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106.01	0.00	106.01	BNDSYX2	5.66	5.30	14.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	106.01	0.00	106.01	BK6TYH5	4.44	3.25	3.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	106.01	0.00	106.01	BYT1517	5.31	4.25	8.53
3M CO MTN	Industrial	Fixed Income	106.01	0.00	106.01	BD6NK92	5.76	3.63	13.61
UNILEVER CAPITAL CORP	Industrial	Fixed Income	106.01	0.00	106.01	BM8DC53	5.54	2.63	15.89
VERISK ANALYTICS INC	Industrial	Fixed Income	106.01	0.00	106.01	nan	5.87	3.63	14.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	106.01	0.00	106.01	BZ12593	5.89	4.00	13.00
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	106.01	0.00	106.01	BDHDQP9	5.90	3.80	12.99
AT&T INC	Industrial	Fixed Income	105.28	0.00	105.28	B29T034	5.52	6.30	8.49
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	105.28	0.00	105.28	BPCSJF4	4.48	5.85	2.24
ALABAMA POWER COMPANY	Utility	Fixed Income	105.28	0.00	105.28	nan	5.07	5.10	7.49
ALBEMARLE CORP	Industrial	Fixed Income	105.28	0.00	105.28	nan	7.03	5.65	12.43
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	105.28	0.00	105.28	BYW8L62	4.90	3.58	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	105.28	0.00	105.28	nan	5.38	5.20	7.36
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105.28	0.00	105.28	nan	4.80	4.95	4.30
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	105.28	0.00	105.28	BDCFTQ2	4.46	2.90	1.22
CBRE SERVICES INC	Industrial	Fixed Income	105.28	0.00	105.28	nan	5.44	5.50	7.52
CommonSpirit Health	Industrial	Fixed Income	105.28	0.00	105.28	nan	4.55	6.07	2.12
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	105.28	0.00	105.28	nan	5.63	2.92	13.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105.28	0.00	105.28	nan	5.66	3.45	14.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105.28	0.00	105.28	BMCG9G8	5.62	3.55	14.94
EPR PROPERTIES	Financial Institutions	Fixed Income	105.28	0.00	105.28	BHQZFR9	5.15	3.75	3.67
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	105.28	0.00	105.28	BMHVCL4	5.07	2.35	5.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105.28	0.00	105.28	nan	5.02	4.00	5.55
FGOLD 30YR	MBS Pass-Through	Fixed Income	105.28	0.00	105.28	nan	4.80	4.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	105.28	0.00	105.28	nan	4.45	5.50	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.28	0.00	105.28	nan	5.49	5.50	3.69
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	105.28	0.00	105.28	BX1DG11	5.23	4.85	7.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	105.28	0.00	105.28	nan	5.60	3.20	17.00
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	105.28	0.00	105.28	nan	4.31	4.25	2.61
NEVADA POWER CO	Utility	Fixed Income	105.28	0.00	105.28	B1Z7WW8	5.49	6.75	8.36
OHIO POWER CO	Utility	Fixed Income	105.28	0.00	105.28	nan	4.60	2.60	4.33
PCG_22-1 A3	ABS	Fixed Income	105.28	0.00	105.28	nan	5.35	4.38	9.21
REVVITY INC	Industrial	Fixed Income	105.28	0.00	105.28	nan	5.06	2.55	5.12
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	105.28	0.00	105.28	nan	5.06	6.40	6.50
RYDER SYSTEM INC MTN	Industrial	Fixed Income	105.28	0.00	105.28	nan	4.62	5.50	3.46
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	105.28	0.00	105.28	BK1XB71	5.94	4.10	13.69
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	105.28	0.00	105.28	nan	5.86	2.90	15.42
STORE CAPITAL LLC	Financial Institutions	Fixed Income	105.28	0.00	105.28	BF28W33	5.00	4.50	2.46
UDR INC MTN	Financial Institutions	Fixed Income	105.28	0.00	105.28	BF29YN0	4.33	3.50	1.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105.28	0.00	105.28	BYWJVB0	5.83	4.10	16.26
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	104.54	0.00	104.54	BHL3SD5	6.57	5.40	12.18
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	104.54	0.00	104.54	nan	4.55	6.38	2.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	104.54	0.00	104.54	BS85VW1	5.69	6.20	13.65
BARCLAYS PLC	Financial Institutions	Fixed Income	104.54	0.00	104.54	nan	4.93	4.84	2.00
BLACK HILLS CORPORATION	Utility	Fixed Income	104.54	0.00	104.54	nan	6.11	3.88	13.69
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	104.54	0.00	104.54	nan	5.61	6.25	4.53
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	104.54	0.00	104.54	nan	5.41	5.50	6.64
BROWN & BROWN INC	Financial Institutions	Fixed Income	104.54	0.00	104.54	nan	5.42	5.55	7.57
PARAMOUNT GLOBAL	Industrial	Fixed Income	104.54	0.00	104.54	B4JS9F0	6.80	5.90	9.54
CBRE SERVICES INC	Industrial	Fixed Income	104.54	0.00	104.54	nan	4.70	4.80	4.32
COTERRA ENERGY INC	Industrial	Fixed Income	104.54	0.00	104.54	nan	6.41	5.90	12.93
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104.54	0.00	104.54	nan	4.27	4.38	3.66
CHEVRON USA INC	Industrial	Fixed Income	104.54	0.00	104.54	nan	5.44	6.00	10.04
CGCMT_19-C7 AS	CMBS	Fixed Income	104.54	0.00	104.54	nan	5.64	3.42	3.99
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	104.54	0.00	104.54	nan	5.79	4.50	13.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	104.54	0.00	104.54	nan	5.07	4.50	5.50
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	104.54	0.00	104.54	nan	5.81	5.45	7.03
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	104.54	0.00	104.54	nan	5.21	3.12	10.10
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	104.54	0.00	104.54	BQFHND1	6.62	4.00	13.68
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	104.54	0.00	104.54	B963F99	5.59	4.08	14.53
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	104.54	0.00	104.54	BP0XNH1	4.53	4.88	2.72
MASCO CORP	Industrial	Fixed Income	104.54	0.00	104.54	nan	4.93	2.00	4.82
MOODYS CORPORATION	Industrial	Fixed Income	104.54	0.00	104.54	BFZYRM2	5.75	4.88	13.19
NNN REIT INC	Financial Institutions	Fixed Income	104.54	0.00	104.54	nan	5.94	3.50	14.53
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104.54	0.00	104.54	nan	4.88	4.15	6.27
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	104.54	0.00	104.54	BD72XQ6	5.67	3.60	13.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	104.54	0.00	104.54	B8B7B80	5.71	4.55	10.99
PEPSICO INC	Industrial	Fixed Income	104.54	0.00	104.54	B7Y6VD2	5.43	3.60	11.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.54	0.00	104.54	nan	6.56	5.75	12.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	104.54	0.00	104.54	nan	5.44	3.05	11.85
TEXTRON INC	Industrial	Fixed Income	104.54	0.00	104.54	BDR5NW1	4.51	3.38	2.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	103.80	0.00	103.80	BYN1609	4.57	3.95	1.42
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	103.80	0.00	103.80	nan	5.93	3.89	13.34
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	103.80	0.00	103.80	nan	5.85	3.35	14.59
BLACK HILLS CORPORATION	Utility	Fixed Income	103.80	0.00	103.80	nan	4.87	2.50	4.53
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103.80	0.00	103.80	nan	4.99	5.88	2.16
BOARDWALK PIPELINES LP	Industrial	Fixed Income	103.80	0.00	103.80	BMF5HC4	5.02	3.40	4.92
CONOPCO INC	Industrial	Fixed Income	103.80	0.00	103.80	2696504	4.18	7.25	1.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	103.80	0.00	103.80	BKVD2T0	5.61	3.25	15.05
DOW CHEMICAL CO	Industrial	Fixed Income	103.80	0.00	103.80	nan	5.26	5.15	6.73
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.80	0.00	103.80	B799H27	5.63	4.25	11.21
FNMA 30YR	MBS Pass-Through	Fixed Income	103.80	0.00	103.80	nan	4.79	4.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	103.80	0.00	103.80	nan	4.96	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	103.80	0.00	103.80	nan	5.10	5.00	4.78
GATX CORPORATION	Financial Institutions	Fixed Income	103.80	0.00	103.80	BYWRSW4	4.54	3.50	2.50
GMCAR_25-1 A4	ABS	Fixed Income	103.80	0.00	103.80	nan	4.27	4.73	2.81
LOWES COMPANIES INC	Industrial	Fixed Income	103.80	0.00	103.80	nan	5.69	5.00	10.03
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	103.80	0.00	103.80	nan	4.73	4.83	2.29
MASTERCARD INC	Industrial	Fixed Income	103.80	0.00	103.80	nan	4.12	4.55	2.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103.80	0.00	103.80	B831BL3	5.71	3.63	12.07
OSHKOSH CORP	Industrial	Fixed Income	103.80	0.00	103.80	nan	4.82	3.10	4.19
OWENS CORNING	Industrial	Fixed Income	103.80	0.00	103.80	B1YY1F6	5.54	7.00	7.97
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	103.80	0.00	103.80	B9MSZ09	5.87	5.40	10.27
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	103.80	0.00	103.80	BN49122	5.87	3.95	14.03
UNION ELECTRIC CO	Utility	Fixed Income	103.80	0.00	103.80	BWT1YM7	5.68	3.65	12.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.80	0.00	103.80	nan	5.77	5.15	15.17
VALERO ENERGY CORPORATION	Industrial	Fixed Income	103.80	0.00	103.80	BMXWZG7	6.27	4.00	14.12
VENTAS REALTY LP	Financial Institutions	Fixed Income	103.80	0.00	103.80	nan	5.29	5.00	7.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.80	0.00	103.80	nan	5.81	5.65	13.87
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	103.07	0.00	103.07	BG84425	5.74	4.20	13.35
APA CORP (US) 144A	Industrial	Fixed Income	103.07	0.00	103.07	nan	7.22	6.75	11.87
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	103.07	0.00	103.07	nan	5.94	5.80	13.69
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	103.07	0.00	103.07	B7F2JD5	5.60	4.54	11.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	103.07	0.00	103.07	nan	5.16	5.20	7.77
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	103.07	0.00	103.07	BP38R48	6.04	3.65	14.45
DOMINION RESOURCES INC/VA	Utility	Fixed Income	103.07	0.00	103.07	BSR9GC9	6.04	4.70	11.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.07	0.00	103.07	nan	4.82	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	103.07	0.00	103.07	nan	4.94	3.00	5.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.07	0.00	103.07	nan	4.39	2.00	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.07	0.00	103.07	nan	5.43	4.00	5.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	103.07	0.00	103.07	nan	4.91	4.00	5.09
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	103.07	0.00	103.07	BGJZ1G0	5.89	5.38	11.28
LAS VEGAS SANDS CORP	Industrial	Fixed Income	103.07	0.00	103.07	nan	5.01	5.63	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	103.07	0.00	103.07	BNNKRH3	5.95	3.50	14.48
MASSACHUSETTS ST	Local Authority	Fixed Income	103.07	0.00	103.07	BK4W2R2	5.47	2.90	14.77
NISOURCE INC	Utility	Fixed Income	103.07	0.00	103.07	BP9LNY3	5.90	5.00	13.82
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	103.07	0.00	103.07	nan	5.63	2.63	15.28
NSTAR ELECTRIC CO	Utility	Fixed Income	103.07	0.00	103.07	nan	5.82	4.55	14.13
PACIFICORP	Utility	Fixed Income	103.07	0.00	103.07	B1V72T9	5.60	5.75	8.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	103.07	0.00	103.07	nan	5.13	5.10	7.46
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	103.07	0.00	103.07	BFM2H30	5.98	4.15	13.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103.07	0.00	103.07	BP4ZDL7	6.37	3.45	14.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	103.07	0.00	103.07	nan	5.40	2.30	11.96
TIMKEN COMPANY	Industrial	Fixed Income	103.07	0.00	103.07	nan	5.30	4.13	5.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.07	0.00	103.07	nan	5.13	5.30	7.64
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	103.07	0.00	103.07	nan	5.99	4.81	12.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	102.33	0.00	102.33	B83R5T7	6.90	4.85	10.66
CALIFORNIA ST	Local Authority	Fixed Income	102.33	0.00	102.33	nan	4.19	5.13	3.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	102.33	0.00	102.33	nan	4.46	2.20	4.29
ENTERGY TEXAS INC	Utility	Fixed Income	102.33	0.00	102.33	nan	5.93	5.80	13.39
EQUINIX INC	Industrial	Fixed Income	102.33	0.00	102.33	BMY4YG5	5.94	2.95	15.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.33	0.00	102.33	nan	4.60	4.00	3.82
FNMA_20-M20 A2	CMBS	Fixed Income	102.33	0.00	102.33	nan	4.26	1.44	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	102.33	0.00	102.33	B06Z2J1	4.53	5.00	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.33	0.00	102.33	nan	5.13	2.00	6.83
FIRSTENERGY CORPORATION	Utility	Fixed Income	102.33	0.00	102.33	BL5H0D5	5.96	3.40	14.24
GRUPO TELEVISA SAB	Industrial	Fixed Income	102.33	0.00	102.33	BMJ71M4	7.75	5.00	10.92
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	102.33	0.00	102.33	nan	6.31	2.95	5.25
KINDER MORGAN INC	Industrial	Fixed Income	102.33	0.00	102.33	BN2YL29	6.07	3.25	14.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	102.33	0.00	102.33	BJHZTX6	4.50	5.75	3.25
PEPSICO INC	Industrial	Fixed Income	102.33	0.00	102.33	nan	4.11	4.40	1.48
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	102.33	0.00	102.33	nan	5.97	5.05	13.64
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	102.33	0.00	102.33	nan	5.04	5.40	6.39
PROCTER & GAMBLE CO	Industrial	Fixed Income	102.33	0.00	102.33	BDH7178	4.07	2.45	1.27
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	102.33	0.00	102.33	nan	4.59	4.90	4.08
RPM INTERNATIONAL INC	Industrial	Fixed Income	102.33	0.00	102.33	nan	5.14	2.95	5.69
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	102.33	0.00	102.33	nan	4.64	4.45	1.08
STORE CAPITAL LLC	Financial Institutions	Fixed Income	102.33	0.00	102.33	nan	5.53	2.70	5.69
ENERGY TRANSFER LP	Industrial	Fixed Income	102.33	0.00	102.33	B8BHLQ8	6.38	4.95	10.73
TR FINANCE LLC	Industrial	Fixed Income	102.33	0.00	102.33	nan	5.96	5.65	11.12
UNION ELECTRIC CO	Utility	Fixed Income	102.33	0.00	102.33	B759FZ0	5.66	3.90	11.58
VENTAS REALTY LP	Financial Institutions	Fixed Income	102.33	0.00	102.33	nan	5.28	5.63	7.00
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	102.33	0.00	102.33	nan	5.28	5.60	6.92
APPALACHIAN POWER CO	Utility	Fixed Income	102.33	0.00	102.33	BJR20Z6	6.06	4.50	13.04
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	102.33	0.00	102.33	nan	6.63	4.90	3.82
BOEING CO	Industrial	Fixed Income	102.33	0.00	102.33	BD72429	6.14	3.38	13.27
APA CORP (US) 144A	Industrial	Fixed Income	101.60	0.00	101.60	nan	6.36	6.10	6.94
BOEING CO	Industrial	Fixed Income	101.60	0.00	101.60	BJHMV86	6.12	3.83	15.24
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	101.60	0.00	101.60	B2Q8KS9	5.48	6.30	8.71
DTE ELECTRIC CO	Utility	Fixed Income	101.60	0.00	101.60	BF08MX5	5.71	3.75	13.38
DELTA AIR LINES INC	Industrial	Fixed Income	101.60	0.00	101.60	BFZP587	4.61	4.38	2.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101.60	0.00	101.60	B8GF9H4	5.63	4.00	11.57
ECOLAB INC	Industrial	Fixed Income	101.60	0.00	101.60	nan	4.16	4.30	2.72
ENTERGY ARKANSAS LLC	Utility	Fixed Income	101.60	0.00	101.60	nan	5.78	2.65	15.82
EQUINIX INC	Industrial	Fixed Income	101.60	0.00	101.60	BMGGJ86	5.92	3.40	14.71
EXELON CORPORATION	Utility	Fixed Income	101.60	0.00	101.60	BD978H5	5.41	4.95	7.69
FGOLD 30YR	MBS Pass-Through	Fixed Income	101.60	0.00	101.60	nan	4.65	5.00	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101.60	0.00	101.60	nan	4.97	3.50	5.96
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	101.60	0.00	101.60	BSMSVN7	5.87	4.50	12.08
FHMS_K108 A2	CMBS	Fixed Income	101.60	0.00	101.60	nan	4.26	1.52	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	101.60	0.00	101.60	nan	5.09	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	101.60	0.00	101.60	nan	5.03	4.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.60	0.00	101.60	nan	4.91	4.00	5.47
GENERAL MILLS INC	Industrial	Fixed Income	101.60	0.00	101.60	BMDM3F2	5.76	3.00	15.03
GEORGIA POWER COMPANY	Utility	Fixed Income	101.60	0.00	101.60	nan	4.24	5.00	1.52
HEICO CORP	Industrial	Fixed Income	101.60	0.00	101.60	nan	4.46	5.25	2.74
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101.60	0.00	101.60	BQ3FXB5	5.73	5.50	11.41
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	101.60	0.00	101.60	BM8MRT9	5.24	2.95	5.02
NUCOR CORP	Industrial	Fixed Income	101.60	0.00	101.60	B29QQD7	5.35	6.40	8.63
OHIO EDISON COMPANY	Utility	Fixed Income	101.60	0.00	101.60	B17P026	5.48	6.88	7.64
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	101.60	0.00	101.60	BV0XYJ2	6.18	6.75	3.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	101.60	0.00	101.60	BKDJPC0	5.80	3.20	14.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	101.60	0.00	101.60	BK5HXM8	5.62	3.20	14.52
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	101.60	0.00	101.60	nan	5.20	2.75	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	101.60	0.00	101.60	BF325B3	5.97	5.70	10.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	101.60	0.00	101.60	BF032Q3	4.40	3.05	2.14
AT&T INC	Industrial	Fixed Income	100.86	0.00	100.86	BK1MHL4	5.86	4.85	11.85
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	100.86	0.00	100.86	nan	5.51	5.50	6.94
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	100.86	0.00	100.86	nan	5.32	5.50	7.33
BOEING CO	Industrial	Fixed Income	100.86	0.00	100.86	BGYTGR3	6.21	3.85	13.43
CSX CORP	Industrial	Fixed Income	100.86	0.00	100.86	BD6D9P1	5.85	4.65	15.86
CABOT CORPORATION	Industrial	Fixed Income	100.86	0.00	100.86	BJVR1F4	4.72	4.00	3.62
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100.86	0.00	100.86	B07T3M2	4.26	6.92	2.56
CITIGROUP INC	Financial Institutions	Fixed Income	100.86	0.00	100.86	nan	4.63	5.59	3.80
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.86	0.00	100.86	nan	6.11	5.64	5.57
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	100.86	0.00	100.86	nan	4.61	2.05	5.49
DUKE ENERGY INDIANA INC	Utility	Fixed Income	100.86	0.00	100.86	B4M4CP6	5.45	6.35	8.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100.86	0.00	100.86	BDRYRQ0	5.75	3.70	13.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100.86	0.00	100.86	BFYS3G1	5.72	3.95	13.45
ERP OPERATING LP	Financial Institutions	Fixed Income	100.86	0.00	100.86	BYVQW64	4.36	2.85	1.26
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	100.86	0.00	100.86	BDDVYR5	6.28	5.00	11.40
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	100.86	0.00	100.86	nan	5.91	5.85	13.71
EQUINOR ASA	Agency	Fixed Income	100.86	0.00	100.86	nan	5.31	3.63	10.76
FNMA 30YR	MBS Pass-Through	Fixed Income	100.86	0.00	100.86	nan	5.01	3.50	5.55
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	100.86	0.00	100.86	nan	6.76	5.70	6.90
IDAHO POWER COMPANY MTN	Utility	Fixed Income	100.86	0.00	100.86	nan	5.83	5.50	13.57
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	100.86	0.00	100.86	nan	4.57	1.70	1.97
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	100.86	0.00	100.86	BYPL1W4	4.63	3.63	1.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100.86	0.00	100.86	B3L2856	5.46	5.70	9.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.86	0.00	100.86	nan	6.00	4.10	16.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	100.86	0.00	100.86	2452610	4.94	7.00	5.41
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	100.86	0.00	100.86	nan	5.13	5.35	7.42
BARRICK GOLD CORPORATION	Industrial	Fixed Income	100.86	0.00	100.86	B019B35	5.29	6.45	7.49
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	100.86	0.00	100.86	nan	5.63	4.81	14.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	100.86	0.00	100.86	BQR7XM8	5.78	4.25	12.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.86	0.00	100.86	BQ2MZL1	4.90	5.65	2.88
SOUTHWEST GAS CORP	Utility	Fixed Income	100.86	0.00	100.86	BFBDB21	4.58	3.70	2.53
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	100.86	0.00	100.86	nan	4.56	6.00	2.50
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100.86	0.00	100.86	BYXMWX7	5.66	4.30	12.40
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	100.86	0.00	100.86	nan	5.60	2.94	15.53
VENTAS REALTY LP	Financial Institutions	Fixed Income	100.86	0.00	100.86	BDFZTZ8	4.50	3.85	1.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	100.86	0.00	100.86	BZBZ053	6.01	4.80	12.35
Willis-Knighton Health System	Industrial	Fixed Income	100.86	0.00	100.86	nan	6.04	3.06	14.77
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	100.12	0.00	100.12	nan	4.62	4.85	3.94
AUTODESK INC	Industrial	Fixed Income	100.12	0.00	100.12	nan	5.21	5.30	7.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.12	0.00	100.12	nan	4.53	4.44	1.81
CHEVRON USA INC	Industrial	Fixed Income	100.12	0.00	100.12	BMBZQQ5	5.54	5.25	11.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	100.12	0.00	100.12	B7RDY08	5.62	4.20	11.21
EVERSOURCE ENERGY	Utility	Fixed Income	100.12	0.00	100.12	nan	4.53	1.40	1.06
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	100.12	0.00	100.12	B0WHN21	5.22	5.65	8.28
HCA INC	Industrial	Fixed Income	100.12	0.00	100.12	nan	4.65	3.38	3.37
HORMEL FOODS CORPORATION	Industrial	Fixed Income	100.12	0.00	100.12	nan	5.65	3.05	15.40
ITC HOLDINGS CORP	Utility	Fixed Income	100.12	0.00	100.12	BBX4JK8	6.10	5.30	11.14
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	100.12	0.00	100.12	BDT5NR4	5.89	4.20	13.10
LEAR CORPORATION	Industrial	Fixed Income	100.12	0.00	100.12	nan	5.15	2.60	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100.12	0.00	100.12	nan	4.57	4.70	5.48
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	100.12	0.00	100.12	nan	4.74	5.05	4.90
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	100.12	0.00	100.12	BNKD9Y6	5.75	5.45	13.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	100.12	0.00	100.12	nan	4.94	5.15	6.84
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	100.12	0.00	100.12	nan	4.80	4.75	4.41
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100.12	0.00	100.12	nan	5.00	5.00	7.10
NEVADA POWER COMPANY	Utility	Fixed Income	100.12	0.00	100.12	nan	4.45	2.40	4.44
NUTRIEN LTD	Industrial	Fixed Income	100.12	0.00	100.12	nan	4.50	4.50	1.57
PUGET SOUND ENERGY INC	Utility	Fixed Income	100.12	0.00	100.12	nan	5.87	5.68	13.87
SALT RIVER PROJ AZ	Local Authority	Fixed Income	100.12	0.00	100.12	B4NHH60	5.51	4.84	10.40
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	100.12	0.00	100.12	nan	4.79	2.50	1.02
SOUTHERN COMPANY (THE)	Utility	Fixed Income	100.12	0.00	100.12	nan	4.34	1.75	2.56
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	100.12	0.00	100.12	B618D27	5.87	6.20	9.47
SUTTER HEALTH	Industrial	Fixed Income	100.12	0.00	100.12	BFMNXF7	5.70	4.09	13.41
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	100.12	0.00	100.12	2968065	5.23	7.00	5.42
TEXAS TRANSN COMMN	Local Authority	Fixed Income	100.12	0.00	100.12	BMX2S80	5.23	2.47	12.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	100.12	0.00	100.12	BH550S6	5.56	5.30	11.33
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	100.12	0.00	100.12	nan	4.58	4.50	4.85
UDR INC MTN	Financial Institutions	Fixed Income	100.12	0.00	100.12	nan	5.17	1.90	6.87
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	100.12	0.00	100.12	nan	5.51	2.58	16.18
CSAIL_18-CX11 B	CMBS	Fixed Income	100.12	0.00	100.12	nan	5.49	4.45	3.10
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	99.39	0.00	99.39	nan	5.57	5.60	5.55
AMPHENOL CORPORATION	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.90	5.25	6.88
AMPHENOL CORPORATION	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.26	4.38	2.71
APPALACHIAN POWER CO	Utility	Fixed Income	99.39	0.00	99.39	BXPB5R0	6.11	4.45	12.15
CARDINAL HEALTH INC	Industrial	Fixed Income	99.39	0.00	99.39	nan	5.21	5.35	7.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	99.39	0.00	99.39	B8N24M8	5.72	3.55	11.66
DTE ELECTRIC COMPANY	Utility	Fixed Income	99.39	0.00	99.39	nan	4.24	4.25	1.75
WALT DISNEY CO	Industrial	Fixed Income	99.39	0.00	99.39	nan	5.60	4.75	12.70
DOMINION RESOURCES INC	Utility	Fixed Income	99.39	0.00	99.39	2463816	5.29	6.30	5.98
DUKE ENERGY OHIO INC	Utility	Fixed Income	99.39	0.00	99.39	nan	5.77	5.55	13.80
ENTERGY TEXAS INC	Utility	Fixed Income	99.39	0.00	99.39	nan	5.94	5.55	13.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.39	0.00	99.39	nan	4.92	3.50	5.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.39	0.00	99.39	nan	4.97	3.50	5.67
GENUINE PARTS COMPANY	Industrial	Fixed Income	99.39	0.00	99.39	nan	5.27	6.88	6.33
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	99.39	0.00	99.39	BG5JQJ4	4.59	4.45	2.92
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	99.39	0.00	99.39	BDG0907	6.01	4.95	15.43
KEMPER CORP	Financial Institutions	Fixed Income	99.39	0.00	99.39	nan	5.49	3.80	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	99.39	0.00	99.39	BJKRNL5	5.51	3.95	13.90
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	99.39	0.00	99.39	nan	5.47	2.99	15.43
MICROSOFT CORPORATION	Industrial	Fixed Income	99.39	0.00	99.39	BYP2P81	5.23	4.50	15.52
MISSISSIPPI POWER CO	Utility	Fixed Income	99.39	0.00	99.39	B783QQ7	5.67	4.25	11.16
MSC_21-L6 AS	CMBS	Fixed Income	99.39	0.00	99.39	nan	5.35	2.75	5.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99.39	0.00	99.39	BN94M30	5.73	3.70	14.91
NSTAR ELECTRIC CO	Utility	Fixed Income	99.39	0.00	99.39	nan	5.15	5.20	7.37
ONE GAS INC	Utility	Fixed Income	99.39	0.00	99.39	nan	5.84	4.50	13.23
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	99.39	0.00	99.39	BYZKM62	6.62	4.25	12.08
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	99.39	0.00	99.39	nan	6.40	6.75	5.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99.39	0.00	99.39	BLNMFD7	4.83	4.65	6.29
STEEL DYNAMICS INC	Industrial	Fixed Income	99.39	0.00	99.39	BL68N83	5.89	3.25	14.71
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.84	5.25	6.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.68	2.50	5.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	99.39	0.00	99.39	2679754	5.97	5.50	6.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	99.39	0.00	99.39	BQ1P0P0	5.82	5.55	13.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	99.39	0.00	99.39	nan	4.60	4.80	3.86
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	99.39	0.00	99.39	nan	4.85	4.60	7.33
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	99.34	0.00	-14,900.66	nan	-0.75	3.60	6.94
ALABAMA POWER COMPANY	Utility	Fixed Income	98.65	0.00	98.65	nan	4.98	5.85	6.56
ALTRIA GROUP INC	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.41	5.63	7.18
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	98.65	0.00	98.65	nan	5.73	5.63	13.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	98.65	0.00	98.65	BD59NS1	5.73	4.00	13.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	BKY6KG9	5.90	3.13	14.78
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	98.65	0.00	98.65	BRF20H6	3.92	4.13	3.19
AVERY DENNISON CORPORATION	Industrial	Fixed Income	98.65	0.00	98.65	BLGBMM9	4.67	2.65	4.40
BGC GROUP INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	nan	5.55	6.60	3.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98.65	0.00	98.65	BPK6XS1	5.65	5.50	11.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	98.65	0.00	98.65	nan	4.81	2.05	4.69
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	98.65	0.00	98.65	nan	5.40	4.35	10.07
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	98.65	0.00	98.65	nan	4.83	5.85	6.53
CATERPILLAR INC	Industrial	Fixed Income	98.65	0.00	98.65	B0L4VF2	4.95	5.30	7.71
CITIGROUP INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	nan	5.79	5.41	7.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	98.65	0.00	98.65	nan	4.68	2.78	4.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98.65	0.00	98.65	nan	5.72	3.00	14.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98.65	0.00	98.65	BDCCZX2	5.45	3.25	13.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	98.65	0.00	98.65	BYZMHG3	5.82	4.20	13.17
ENERGY TRANSFER LP	Industrial	Fixed Income	98.65	0.00	98.65	nan	6.38	6.20	13.04
FNMA 30YR	MBS Pass-Through	Fixed Income	98.65	0.00	98.65	nan	4.95	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	98.65	0.00	98.65	nan	4.28	3.50	2.10
FORD FOUNDATION	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.56	2.81	18.44
INGREDION INC	Industrial	Fixed Income	98.65	0.00	98.65	nan	6.06	3.90	13.96
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	98.65	0.00	98.65	nan	5.79	3.30	14.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	98.65	0.00	98.65	nan	5.31	5.30	7.99
NNN REIT INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	nan	5.24	5.50	6.98
PCG_22-1 A5	ABS	Fixed Income	98.65	0.00	98.65	nan	5.77	4.67	13.54
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	98.65	0.00	98.65	BBWX6K5	5.63	4.75	11.34
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	98.65	0.00	98.65	BZ1JSM8	5.66	3.95	13.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	98.65	0.00	98.65	nan	6.55	4.20	10.66
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	98.65	0.00	98.65	BP0TWY9	5.87	3.05	15.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	98.65	0.00	98.65	nan	4.46	4.75	4.36
REPUBLIC SERVICES INC	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.01	5.15	7.46
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	98.65	0.00	98.65	BF4SP32	5.94	3.75	13.36
EXPAND ENERGY CORP	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.39	4.75	5.43
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	98.65	0.00	98.65	BYYHTX0	5.60	3.84	13.19
VICI PROPERTIES LP	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.49	5.75	6.71
VICI PROPERTIES LP	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.57	5.63	7.32
WP CAREY INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	nan	5.32	5.38	7.04
WALMART INC	Industrial	Fixed Income	98.65	0.00	98.65	B4LC0B3	5.03	5.00	10.48
WELLTOWER OP LLC	Financial Institutions	Fixed Income	98.65	0.00	98.65	BDDMN60	5.63	4.95	12.95
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	97.92	0.00	97.92	nan	6.38	3.63	13.44
ALABAMA POWER COMPANY	Utility	Fixed Income	97.92	0.00	97.92	BQ5C541	5.72	4.15	12.09
ASSURANT INC	Financial Institutions	Fixed Income	97.92	0.00	97.92	nan	5.34	2.65	5.73
BBCMS_24-5C25 C	CMBS	Fixed Income	97.92	0.00	97.92	nan	5.85	6.64	3.32
CATERPILLAR INC	Industrial	Fixed Income	97.92	0.00	97.92	nan	4.38	1.90	5.23
COMCAST CORPORATION	Industrial	Fixed Income	97.92	0.00	97.92	BJZXTF4	5.83	4.75	11.55
DOMINION ENERGY INC	Utility	Fixed Income	97.92	0.00	97.92	nan	5.91	3.30	11.28
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	97.92	0.00	97.92	nan	6.15	6.13	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.92	0.00	97.92	nan	5.21	4.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	97.92	0.00	97.92	nan	5.10	5.00	4.78
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	97.92	0.00	97.92	nan	4.61	4.55	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.92	0.00	97.92	nan	4.81	4.00	4.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	97.92	0.00	97.92	nan	5.00	5.00	4.10
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	97.92	0.00	97.92	nan	5.00	4.88	7.56
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	97.92	0.00	97.92	nan	5.31	5.50	6.34
KROGER CO	Industrial	Fixed Income	97.92	0.00	97.92	BYVZCX8	5.90	3.88	13.01
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	97.92	0.00	97.92	nan	4.67	1.35	5.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	97.92	0.00	97.92	B5WCY73	5.50	5.05	10.37
ONE GAS INC	Utility	Fixed Income	97.92	0.00	97.92	BSKRSL3	5.79	4.66	11.54
ONEOK INC	Industrial	Fixed Income	97.92	0.00	97.92	BSNW020	6.35	4.25	12.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.92	0.00	97.92	B8DRTZ1	5.73	4.63	11.14
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	97.92	0.00	97.92	nan	4.77	4.60	3.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.92	0.00	97.92	B1L0748	6.06	5.55	8.11
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	97.92	0.00	97.92	nan	4.54	2.30	3.12
TEXTRON INC	Industrial	Fixed Income	97.92	0.00	97.92	nan	5.19	6.10	6.50
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	97.92	0.00	97.92	nan	5.95	4.00	14.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.92	0.00	97.92	nan	5.87	3.30	14.54
WFCM_18-C43 AS	CMBS	Fixed Income	97.92	0.00	97.92	nan	5.03	4.15	2.71
WEYERHAEUSER COMPANY	Industrial	Fixed Income	97.92	0.00	97.92	nan	5.86	4.00	14.28
ZOETIS INC	Industrial	Fixed Income	97.92	0.00	97.92	nan	5.64	3.00	15.14
HOWMET AEROSPACE INC	Industrial	Fixed Income	97.18	0.00	97.18	2767541	4.53	6.75	2.24
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	97.18	0.00	97.18	B713G42	5.91	5.05	10.44
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	97.18	0.00	97.18	nan	4.90	2.20	5.84
AT&T INC	Industrial	Fixed Income	97.18	0.00	97.18	B4WPQV3	5.67	5.35	9.99
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	97.18	0.00	97.18	nan	5.59	4.38	5.51
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	97.18	0.00	97.18	BF0BHP1	4.60	3.90	1.59
CRH AMERICA FINANCE INC	Industrial	Fixed Income	97.18	0.00	97.18	nan	5.13	5.40	6.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	97.18	0.00	97.18	nan	4.29	4.80	4.01
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	97.18	0.00	97.18	B90NR11	5.57	3.70	11.94
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	97.18	0.00	97.18	BDGTNC4	5.71	3.00	13.69
DUKE ENERGY OHIO INC	Utility	Fixed Income	97.18	0.00	97.18	BHZRWQ4	5.84	4.30	13.26
FNMA 30YR	MBS Pass-Through	Fixed Income	97.18	0.00	97.18	B99B6N1	4.82	3.50	5.18
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	97.18	0.00	97.18	B8HN579	5.76	3.85	11.73
HP INC	Industrial	Fixed Income	97.18	0.00	97.18	nan	4.79	5.40	4.15
HUMANA INC	Financial Institutions	Fixed Income	97.18	0.00	97.18	BQMS2B8	6.37	5.50	13.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	97.18	0.00	97.18	BF00112	6.03	4.30	12.96
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	97.18	0.00	97.18	nan	4.99	5.20	5.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	97.18	0.00	97.18	nan	4.91	1.80	6.92
SDART_24-1 C	ABS	Fixed Income	97.18	0.00	97.18	nan	4.97	5.45	1.68
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	97.18	0.00	97.18	BBHV6D7	5.68	4.60	11.61
UPMC	Industrial	Fixed Income	97.18	0.00	97.18	nan	5.86	5.38	11.08
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	97.18	0.00	97.18	BG5J553	5.80	4.30	13.35
CINTAS NO 2 CORP	Industrial	Fixed Income	96.44	0.00	96.44	nan	4.22	4.20	2.60
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	96.44	0.00	96.44	BNW2JL8	5.76	3.00	15.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.44	0.00	96.44	nan	4.75	5.00	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	96.44	0.00	96.44	nan	4.59	6.00	2.98
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	96.44	0.00	96.44	nan	5.33	5.75	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.44	0.00	96.44	BYYPF03	4.87	4.00	5.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	96.44	0.00	96.44	nan	5.00	4.95	7.80
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	96.44	0.00	96.44	BMFBP73	5.89	3.38	11.12
LAS VEGAS SANDS CORP	Industrial	Fixed Income	96.44	0.00	96.44	BKM8MD8	4.92	3.50	1.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	96.44	0.00	96.44	BSBGTQ1	5.76	5.45	13.86
NXP BV	Industrial	Fixed Income	96.44	0.00	96.44	BPJL417	5.94	3.25	15.02
NNN REIT INC	Financial Institutions	Fixed Income	96.44	0.00	96.44	nan	4.84	4.60	4.87
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	96.44	0.00	96.44	BJJH996	4.39	3.70	3.36
ONEOK INC	Industrial	Fixed Income	96.44	0.00	96.44	nan	4.42	4.25	2.06
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	96.44	0.00	96.44	nan	6.44	5.60	10.93
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	96.44	0.00	96.44	BG13DC2	5.69	4.09	13.55
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	96.44	0.00	96.44	B2RK017	5.41	6.25	8.86
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.44	0.00	96.44	B92N2H0	5.75	4.35	11.64
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	96.44	0.00	96.44	nan	5.17	5.00	7.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.44	0.00	96.44	BYQGY41	5.66	4.05	12.78
WESTLAKE CORP	Industrial	Fixed Income	96.44	0.00	96.44	BL66ZN6	6.10	3.13	14.72
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	96.44	0.00	96.44	B90MCR9	5.73	3.67	11.90
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	96.44	0.00	96.44	nan	5.88	7.05	9.51
CENCORA INC	Industrial	Fixed Income	96.44	0.00	96.44	nan	5.12	5.15	7.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	95.71	0.00	95.71	nan	5.05	5.15	6.87
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	95.71	0.00	95.71	nan	4.58	4.85	4.23
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	95.71	0.00	95.71	BD3CWY1	5.74	3.75	13.36
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	95.71	0.00	95.71	nan	5.13	4.95	2.04
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	95.71	0.00	95.71	nan	5.19	5.40	7.05
DELTA AIR LINES INC	Industrial	Fixed Income	95.71	0.00	95.71	nan	5.07	5.25	4.34
DUKE UNIVERSITY	Industrial	Fixed Income	95.71	0.00	95.71	BMZN0W9	5.59	2.83	16.21
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	95.71	0.00	95.71	BDWGZW3	6.36	5.95	10.67
ESSENTIAL UTILITIES INC	Utility	Fixed Income	95.71	0.00	95.71	nan	4.41	4.80	1.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95.71	0.00	95.71	nan	4.92	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	95.71	0.00	95.71	nan	4.30	3.00	1.83
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	95.71	0.00	95.71	nan	5.37	2.63	1.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	95.71	0.00	95.71	nan	5.20	3.05	4.14
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	95.71	0.00	95.71	nan	5.18	3.50	4.59
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	95.71	0.00	95.71	nan	6.18	3.88	13.70
KLA CORP	Industrial	Fixed Income	95.71	0.00	95.71	nan	4.86	4.70	6.82
KEURIG DR PEPPER INC	Industrial	Fixed Income	95.71	0.00	95.71	BHNH4B5	5.96	5.09	12.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	95.71	0.00	95.71	BWGCKR0	5.78	4.25	12.29
MICROSOFT CORPORATION	Industrial	Fixed Income	95.71	0.00	95.71	BDCBCK5	5.36	3.95	15.70
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	95.71	0.00	95.71	BNRPM13	5.72	5.30	14.05
OHIO POWER CO	Utility	Fixed Income	95.71	0.00	95.71	BJK0CW8	5.97	4.00	13.70
PACIFICORP	Utility	Fixed Income	95.71	0.00	95.71	B1Z2XW0	5.56	6.10	7.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	95.71	0.00	95.71	nan	5.93	4.50	14.07
PULTE GROUP INC	Industrial	Fixed Income	95.71	0.00	95.71	B0664Y3	5.43	6.00	7.12
REGENCY CENTERS LP	Financial Institutions	Fixed Income	95.71	0.00	95.71	nan	4.57	3.70	4.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	95.71	0.00	95.71	nan	4.72	4.80	5.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.71	0.00	95.71	B0XP1G4	6.01	5.63	7.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	95.71	0.00	95.71	nan	4.78	5.12	6.37
UNION ELECTRIC CO	Utility	Fixed Income	95.71	0.00	95.71	nan	5.82	5.25	13.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	95.71	0.00	95.71	BKRV265	6.66	5.45	10.89
XCEL ENERGY INC	Utility	Fixed Income	95.71	0.00	95.71	BJYCX05	6.02	3.50	14.22
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	94.97	0.00	94.97	nan	4.83	5.20	5.00
OVINTIV INC	Industrial	Fixed Income	94.97	0.00	94.97	2687519	5.17	8.13	4.19
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	94.97	0.00	94.97	nan	5.20	5.45	7.49
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	94.97	0.00	94.97	nan	4.92	4.50	6.57
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	94.97	0.00	94.97	nan	5.78	5.65	13.95
CGI INC 144A	Industrial	Fixed Income	94.97	0.00	94.97	nan	4.73	4.95	4.07
CARDINAL HEALTH INC	Industrial	Fixed Income	94.97	0.00	94.97	nan	4.44	4.70	1.28
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	94.97	0.00	94.97	BSLVGD2	5.62	4.27	12.12
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	94.97	0.00	94.97	BF0CDS9	5.72	3.95	13.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94.97	0.00	94.97	B3BRLR4	5.40	6.30	8.36
CROWN CASTLE INC	Industrial	Fixed Income	94.97	0.00	94.97	BM6QSB2	6.03	4.15	13.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	94.97	0.00	94.97	nan	5.69	5.85	14.08
DOMINION ENERGY INC	Utility	Fixed Income	94.97	0.00	94.97	BJ5JG73	6.11	4.60	12.97
DOMINION ENERGY INC	Utility	Fixed Income	94.97	0.00	94.97	nan	5.05	4.35	5.90
EATON CORPORATION	Industrial	Fixed Income	94.97	0.00	94.97	nan	4.19	4.35	2.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	94.97	0.00	94.97	BJLPYW6	5.92	3.85	13.86
EQUINIX INC	Industrial	Fixed Income	94.97	0.00	94.97	BLR4HR7	5.91	3.00	14.72
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	94.97	0.00	94.97	nan	4.53	1.70	2.52
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	94.97	0.00	94.97	nan	5.87	5.70	13.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	94.97	0.00	94.97	nan	4.40	2.50	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	94.97	0.00	94.97	nan	4.32	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	94.97	0.00	94.97	nan	4.88	4.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.97	0.00	94.97	nan	5.13	2.00	6.83
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	94.97	0.00	94.97	B84TPY7	5.48	3.80	11.95
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	94.97	0.00	94.97	nan	5.74	4.09	13.09
GATX CORPORATION	Financial Institutions	Fixed Income	94.97	0.00	94.97	BF4NQQ7	4.60	4.55	3.03
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	94.97	0.00	94.97	BDFXP32	5.75	4.21	13.52
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	94.97	0.00	94.97	nan	5.49	3.38	1.44
KELLANOVA	Industrial	Fixed Income	94.97	0.00	94.97	nan	5.93	5.75	13.70
Northwestern University	Industrial	Fixed Income	94.97	0.00	94.97	BLB6SV0	5.49	2.64	15.76
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	94.97	0.00	94.97	BMB60F5	4.69	5.00	2.69
S&P GLOBAL INC	Industrial	Fixed Income	94.97	0.00	94.97	nan	5.55	3.90	16.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94.97	0.00	94.97	BM7SRR6	5.89	3.32	14.51
SOUTHERN POWER COMPANY	Utility	Fixed Income	94.97	0.00	94.97	BZ124X0	6.09	4.95	12.37
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	94.97	0.00	94.97	BD93QB3	5.92	3.70	13.28
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	94.97	0.00	94.97	nan	8.43	4.86	1.39
XYLEM INC	Industrial	Fixed Income	94.97	0.00	94.97	BYQ3L18	5.92	4.38	12.70
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	94.23	0.00	94.23	nan	4.62	2.30	5.17
BMARK_24-V5 B	CMBS	Fixed Income	94.23	0.00	94.23	nan	5.54	6.06	3.09
CAMPBELLS CO	Industrial	Fixed Income	94.23	0.00	94.23	nan	5.98	5.25	13.91
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	94.23	0.00	94.23	BF4Z232	6.31	4.97	11.96
CROWN CASTLE INC	Industrial	Fixed Income	94.23	0.00	94.23	BJMS6D9	6.03	4.00	13.74
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	94.23	0.00	94.23	BV6FZ55	6.42	4.13	3.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	94.23	0.00	94.23	BYPL1N5	5.93	4.42	12.77
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	94.23	0.00	94.23	nan	5.03	5.25	6.77
ENTERGY TEXAS INC	Utility	Fixed Income	94.23	0.00	94.23	BJ2NY30	4.38	4.00	3.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94.23	0.00	94.23	nan	5.02	3.00	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	94.23	0.00	94.23	nan	4.81	5.00	4.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.23	0.00	94.23	nan	4.36	2.50	3.69
GSMS_20-GC47 B	CMBS	Fixed Income	94.23	0.00	94.23	nan	6.10	3.45	4.42
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	94.23	0.00	94.23	nan	3.92	4.63	3.44
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	94.23	0.00	94.23	BHPRH47	5.76	4.50	13.32
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	94.23	0.00	94.23	2242974	4.46	4.39	2.27
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	94.23	0.00	94.23	B288RV9	5.88	6.30	8.41
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	94.23	0.00	94.23	BMWG8Z0	5.14	5.15	7.33
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	94.23	0.00	94.23	B3YRXN1	5.60	5.90	9.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	94.23	0.00	94.23	nan	5.69	5.65	14.16
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.23	0.00	94.23	BYN1J33	5.70	4.30	12.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94.23	0.00	94.23	BMDNW58	5.55	2.05	16.47
REGENCY CENTERS LP	Financial Institutions	Fixed Income	94.23	0.00	94.23	nan	5.75	4.65	13.21
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94.23	0.00	94.23	BNSLTD1	5.82	3.70	14.60
TSMC ARIZONA CORP	Industrial	Fixed Income	94.23	0.00	94.23	BN7F149	5.29	4.50	14.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	94.23	0.00	94.23	BYZGKF5	5.69	4.50	13.21
BROADCOM INC 144A	Industrial	Fixed Income	93.50	0.00	93.50	BMCGT13	4.36	1.95	2.47
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	93.50	0.00	93.50	BF2F0N0	6.62	5.50	11.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	93.50	0.00	93.50	BKPD746	5.65	2.90	15.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	93.50	0.00	93.50	nan	4.03	4.60	2.43
WALT DISNEY CO	Industrial	Fixed Income	93.50	0.00	93.50	BJQX566	5.70	4.95	12.14
ENBRIDGE INC	Industrial	Fixed Income	93.50	0.00	93.50	BL0MHZ6	6.12	4.00	13.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	93.50	0.00	93.50	nan	4.41	3.00	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	93.50	0.00	93.50	nan	4.94	4.00	5.44
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	93.50	0.00	93.50	BYWM368	4.25	2.75	1.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	93.50	0.00	93.50	nan	4.62	4.60	4.27
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	93.50	0.00	93.50	nan	5.47	3.07	15.64
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	93.50	0.00	93.50	nan	4.73	3.63	4.35
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	93.50	0.00	93.50	nan	6.70	3.74	12.92
NORDSON CORPORATION	Industrial	Fixed Income	93.50	0.00	93.50	nan	5.03	5.80	6.40
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.50	0.00	93.50	nan	4.13	5.20	1.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.50	0.00	93.50	nan	4.27	4.00	3.79
PEPSICO INC	Industrial	Fixed Income	93.50	0.00	93.50	BHKDKT6	5.56	3.38	14.38
PEPSICO INC	Industrial	Fixed Income	93.50	0.00	93.50	BLQ1VJ9	5.27	3.50	10.80
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	93.50	0.00	93.50	BDFZC71	5.92	3.80	13.37
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	93.50	0.00	93.50	nan	5.72	5.15	13.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93.50	0.00	93.50	BD1DFD6	5.68	3.60	13.81
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93.50	0.00	93.50	nan	5.33	5.40	7.34
REGENCY CENTERS LP	Financial Institutions	Fixed Income	93.50	0.00	93.50	BYXJZ95	5.79	4.40	12.67
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93.50	0.00	93.50	BYY8XV9	5.90	4.55	12.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	93.50	0.00	93.50	BK935L5	6.60	5.45	12.90
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	93.50	0.00	93.50	BD1DDS7	6.09	3.85	13.14
TD SYNNEX CORP	Industrial	Fixed Income	93.50	0.00	93.50	nan	5.48	6.10	6.68
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	93.50	0.00	93.50	nan	5.98	5.90	13.56
UDR INC MTN	Financial Institutions	Fixed Income	93.50	0.00	93.50	BLB0KJ4	5.10	2.10	6.30
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	93.50	0.00	93.50	nan	5.71	4.00	13.96
VENTAS REALTY LP	Financial Institutions	Fixed Income	93.50	0.00	93.50	BGSGVV9	6.04	4.88	12.94
AHS HOSP CORP	Industrial	Fixed Income	92.76	0.00	92.76	nan	5.64	5.02	12.17
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	92.76	0.00	92.76	nan	4.78	4.90	6.03
BMO_23-C7 AS	CMBS	Fixed Income	92.76	0.00	92.76	nan	5.53	6.67	6.39
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	92.76	0.00	92.76	nan	5.48	5.30	4.31
BOEING CO	Industrial	Fixed Income	92.76	0.00	92.76	BGT6HH6	5.90	3.50	10.06
BROADCOM INC	Industrial	Fixed Income	92.76	0.00	92.76	BKX9W96	4.56	5.00	4.16
CENOVUS ENERGY INC	Industrial	Fixed Income	92.76	0.00	92.76	nan	5.16	2.65	5.74
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	92.76	0.00	92.76	BP6MDL6	5.34	3.25	5.71
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	92.76	0.00	92.76	B4PCG66	5.55	4.38	10.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92.76	0.00	92.76	nan	5.11	3.50	5.57
FORD FOUNDATION	Industrial	Fixed Income	92.76	0.00	92.76	nan	5.53	2.42	16.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.76	0.00	92.76	nan	5.00	4.50	5.44
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	92.76	0.00	92.76	BYPJ106	5.92	4.55	12.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	92.76	0.00	92.76	BMG7990	5.68	2.90	15.71
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	92.76	0.00	92.76	nan	5.16	5.13	7.57
NEWMONT CORPORATION	Industrial	Fixed Income	92.76	0.00	92.76	nan	4.42	3.25	4.39
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	92.76	0.00	92.76	BMV87C7	5.62	4.50	14.37
NUCOR CORPORATION	Industrial	Fixed Income	92.76	0.00	92.76	nan	4.79	3.13	5.88
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	92.76	0.00	92.76	nan	6.20	7.10	3.06
OhioHealth	Industrial	Fixed Income	92.76	0.00	92.76	nan	5.57	2.83	12.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	92.76	0.00	92.76	BZ3CC12	4.22	4.13	1.98
LINDE INC	Industrial	Fixed Income	92.76	0.00	92.76	nan	5.59	2.00	16.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	92.76	0.00	92.76	BP96081	5.59	3.70	14.83
TJX COMPANIES INC	Industrial	Fixed Income	92.76	0.00	92.76	nan	4.09	1.15	2.75
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	92.76	0.00	92.76	nan	5.47	3.66	11.61
UNION ELECTRIC CO	Utility	Fixed Income	92.76	0.00	92.76	BFY3BS4	5.77	4.00	13.42
UNIVERSITY OF MIAMI	Industrial	Fixed Income	92.76	0.00	92.76	nan	5.75	4.06	14.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92.76	0.00	92.76	nan	6.08	6.00	13.30
ALBEMARLE CORP	Industrial	Fixed Income	92.03	0.00	92.03	BSPL144	6.98	5.45	11.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92.03	0.00	92.03	nan	4.18	3.13	5.99
BMARK_24-V12 AS	CMBS	Fixed Income	92.03	0.00	92.03	nan	5.11	6.03	3.82
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	92.03	0.00	92.03	nan	5.70	2.70	15.58
D R HORTON INC	Industrial	Fixed Income	92.03	0.00	92.03	nan	4.30	1.40	2.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	92.03	0.00	92.03	BD72474	4.63	3.05	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92.03	0.00	92.03	nan	5.08	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	92.03	0.00	92.03	nan	5.05	5.00	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.03	0.00	92.03	nan	5.26	2.50	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.03	0.00	92.03	nan	5.19	4.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.03	0.00	92.03	nan	4.94	4.00	5.44
IDAHO POWER COMPANY MTN	Utility	Fixed Income	92.03	0.00	92.03	nan	5.03	5.20	7.05
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	92.03	0.00	92.03	BVFB1T0	5.59	4.20	15.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	92.03	0.00	92.03	BMDWFN4	5.91	3.48	14.74
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	92.03	0.00	92.03	nan	4.80	5.30	5.42
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	92.03	0.00	92.03	nan	5.56	6.15	3.37
The Nature Conservancy	Industrial	Fixed Income	92.03	0.00	92.03	nan	5.65	3.96	14.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	92.03	0.00	92.03	BFN8K61	6.99	4.20	12.36
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	92.03	0.00	92.03	nan	6.14	3.75	13.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	92.03	0.00	92.03	B80L9N4	6.55	4.45	10.79
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	92.03	0.00	92.03	nan	5.61	2.72	12.26
PROLOGIS LP	Financial Institutions	Fixed Income	92.03	0.00	92.03	BMFFQ94	5.69	2.13	16.42
PROLOGIS LP	Financial Institutions	Fixed Income	92.03	0.00	92.03	BQNKCH9	4.58	1.75	4.66
PUGET SOUND ENERGY INC	Utility	Fixed Income	92.03	0.00	92.03	B418KV1	5.51	5.76	9.54
S&P GLOBAL INC	Industrial	Fixed Income	92.03	0.00	92.03	BKY44R2	5.47	2.30	18.40
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	92.03	0.00	92.03	BSMNPK7	5.05	5.03	3.71
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92.03	0.00	92.03	BK9NX88	5.83	3.63	14.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	92.03	0.00	92.03	nan	6.05	3.71	16.49
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	92.03	0.00	92.03	BYVZLV9	5.48	3.39	14.01
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	92.03	0.00	92.03	BNRLZ12	5.72	2.85	15.70
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	91.78	0.00	-29,908.22	nan	-0.17	4.04	0.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	91.29	0.00	91.29	nan	4.27	4.30	2.71
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91.29	0.00	91.29	BVCN939	5.11	3.88	7.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	91.29	0.00	91.29	BJT1NN0	5.98	4.25	13.27
BOEING CO	Industrial	Fixed Income	91.29	0.00	91.29	BZBZQ11	6.24	3.65	13.00
CARDINAL HEALTH INC	Industrial	Fixed Income	91.29	0.00	91.29	B7JRXS9	5.93	4.60	11.26
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	91.29	0.00	91.29	nan	4.37	4.65	3.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	91.29	0.00	91.29	nan	4.23	5.15	1.10
DOMINION RESOURCES INC	Utility	Fixed Income	91.29	0.00	91.29	B39ZDT6	5.56	7.00	8.71
DUKE ENERGY CAROLINAS	Utility	Fixed Income	91.29	0.00	91.29	B2NJBJ3	5.37	6.00	8.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	91.29	0.00	91.29	BN7DVB0	3.93	4.13	3.21
EVERGY METRO INC	Utility	Fixed Income	91.29	0.00	91.29	nan	5.13	5.40	6.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91.29	0.00	91.29	nan	4.91	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	91.29	0.00	91.29	nan	4.92	3.50	5.91
GEORGIA POWER CO	Utility	Fixed Income	91.29	0.00	91.29	B9LV101	5.70	4.30	11.53
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	91.29	0.00	91.29	BDGGSD1	4.97	4.13	2.47
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	91.29	0.00	91.29	BL71KX5	4.97	2.83	9.17
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	91.29	0.00	91.29	BKPTTY8	4.27	1.90	2.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	91.29	0.00	91.29	nan	4.52	4.88	3.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	91.29	0.00	91.29	nan	4.47	2.75	4.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	91.29	0.00	91.29	BJLV952	5.83	4.10	13.56
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	91.29	0.00	91.29	BFNC7K6	5.65	4.15	13.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91.29	0.00	91.29	nan	4.86	5.00	6.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	91.29	0.00	91.29	BF4NQX4	5.63	4.05	13.56
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	91.29	0.00	91.29	nan	4.84	4.66	4.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91.29	0.00	91.29	nan	5.09	4.95	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91.29	0.00	91.29	nan	5.36	5.25	7.69
SYNOVUS BANK	Financial Institutions	Fixed Income	91.29	0.00	91.29	nan	5.13	5.63	2.34
Texas Health Resources	Industrial	Fixed Income	91.29	0.00	91.29	nan	5.67	2.33	16.17
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.29	0.00	91.29	B96NB24	5.91	4.45	11.04
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	91.29	0.00	91.29	nan	5.50	2.26	16.24
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	90.55	0.00	90.55	nan	5.22	4.62	8.99
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	90.55	0.00	90.55	BYWWQ92	5.55	4.15	12.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90.55	0.00	90.55	nan	4.22	5.05	1.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.55	0.00	90.55	nan	4.85	2.20	5.51
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	90.55	0.00	90.55	B01RNJ9	5.01	5.30	6.33
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	90.55	0.00	90.55	BF10906	5.97	4.13	13.34
Stanford Health Care	Industrial	Fixed Income	90.55	0.00	90.55	nan	5.66	3.03	15.26
SYSCO CORPORATION	Industrial	Fixed Income	90.55	0.00	90.55	BLM1PN5	5.85	3.30	14.39
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	90.55	0.00	90.55	nan	5.49	5.25	14.35
WP CAREY INC	Financial Institutions	Fixed Income	90.55	0.00	90.55	BM8N2X1	5.23	2.25	6.82
WFCM_25-5C3 A3	CMBS	Fixed Income	90.55	0.00	90.55	nan	4.81	6.10	3.82
AHS Hospital Corp	Industrial	Fixed Income	90.55	0.00	90.55	nan	5.65	2.78	15.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	90.55	0.00	90.55	nan	4.68	2.35	5.20
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90.55	0.00	90.55	nan	4.42	4.70	3.94
DTE ELECTRIC CO	Utility	Fixed Income	90.55	0.00	90.55	B7WKN85	5.70	4.00	11.74
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	90.55	0.00	90.55	BYT32T0	5.73	4.20	12.39
ERP OPERATING LP	Financial Institutions	Fixed Income	90.55	0.00	90.55	BNGK4X5	5.68	4.50	12.08
ERP OPERATING LP	Financial Institutions	Fixed Income	90.55	0.00	90.55	nan	4.52	1.85	5.55
EDISON INTERNATIONAL	Utility	Fixed Income	90.55	0.00	90.55	BMWJ4X9	6.17	5.25	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.55	0.00	90.55	nan	5.11	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	90.55	0.00	90.55	nan	4.95	3.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.55	0.00	90.55	nan	4.92	3.50	5.65
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	90.55	0.00	90.55	BZ222X5	5.75	4.87	12.07
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	90.55	0.00	90.55	BJLV5N2	5.06	4.20	3.40
INTERNATIONAL PAPER CO	Industrial	Fixed Income	90.55	0.00	90.55	B3MDYN8	5.87	7.30	9.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	90.55	0.00	90.55	nan	5.54	2.88	15.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90.55	0.00	90.55	nan	4.17	4.45	2.63
MSWF_23-2 A5	CMBS	Fixed Income	90.55	0.00	90.55	nan	5.06	6.01	6.20
MERCK & CO INC	Industrial	Fixed Income	90.55	0.00	90.55	2317173	4.18	5.95	3.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90.55	0.00	90.55	BKP9G03	4.62	1.65	5.51
NETFLIX INC	Industrial	Fixed Income	90.55	0.00	90.55	BR2NKN8	4.75	4.90	7.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	90.55	0.00	90.55	B1Z4JL7	5.24	6.20	8.54
AEP TEXAS INC	Utility	Fixed Income	89.82	0.00	89.82	nan	5.96	3.45	14.07
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	89.82	0.00	89.82	BDQZGW3	5.72	3.75	13.45
AUTOZONE INC	Industrial	Fixed Income	89.82	0.00	89.82	nan	4.70	1.65	5.10
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	89.82	0.00	89.82	BYQRR89	5.66	3.97	13.17
BMARK_24-V8 C	CMBS	Fixed Income	89.82	0.00	89.82	nan	5.87	6.95	3.42
BMARK_24-V6 B	CMBS	Fixed Income	89.82	0.00	89.82	nan	5.53	6.79	3.23
BLACK HILLS CORPORATION	Utility	Fixed Income	89.82	0.00	89.82	nan	5.33	4.35	6.43
CSX CORP	Industrial	Fixed Income	89.82	0.00	89.82	BP8Q1Q7	5.71	4.50	14.46
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	89.82	0.00	89.82	nan	5.60	3.35	14.62
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89.82	0.00	89.82	BHQ3TB5	5.76	4.00	13.62
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	89.82	0.00	89.82	nan	4.36	4.80	3.19
DUKE ENERGY OHIO INC	Utility	Fixed Income	89.82	0.00	89.82	BMF9RC6	5.77	5.65	13.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.82	0.00	89.82	nan	4.29	3.00	3.52
FHMS_K510 A2	CMBS	Fixed Income	89.82	0.00	89.82	nan	4.24	5.07	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	89.82	0.00	89.82	nan	4.97	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	89.82	0.00	89.82	nan	4.95	3.50	5.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89.82	0.00	89.82	BG1ZYX6	4.41	4.63	3.18
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	89.82	0.00	89.82	BF53JD4	5.88	4.20	12.93
MOODYS CORPORATION	Industrial	Fixed Income	89.82	0.00	89.82	nan	5.71	3.75	14.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.82	0.00	89.82	BKBTGN0	5.77	4.10	13.74
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	89.82	0.00	89.82	BYWY9T9	5.47	3.15	13.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89.82	0.00	89.82	BJM0G02	5.94	4.05	13.61
REGENCY CENTERS LP	Financial Institutions	Fixed Income	89.82	0.00	89.82	BYMXPD2	4.34	3.60	1.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.82	0.00	89.82	nan	4.87	5.30	2.40
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	89.82	0.00	89.82	nan	5.48	4.05	14.67
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	89.82	0.00	89.82	nan	5.47	3.38	13.89
VALE OVERSEAS LIMITED	Industrial	Fixed Income	89.82	0.00	89.82	B5B54D9	6.02	6.88	9.17
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	89.82	0.00	89.82	nan	4.83	4.50	2.42
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	89.08	0.00	89.08	nan	4.49	6.13	2.83
BBCMS_24-C30 A5	CMBS	Fixed Income	89.08	0.00	89.08	nan	5.14	5.53	7.11
BMARK_24-V9 AS	CMBS	Fixed Income	89.08	0.00	89.08	nan	5.12	6.06	3.56
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	89.08	0.00	89.08	nan	5.76	5.95	7.22
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	89.08	0.00	89.08	nan	5.96	3.63	14.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	89.08	0.00	89.08	nan	5.09	4.20	5.65
CVS HEALTH CORP	Industrial	Fixed Income	89.08	0.00	89.08	B1XQP39	4.45	6.25	1.77
CONSTELLATION BRANDS INC	Industrial	Fixed Income	89.08	0.00	89.08	nan	4.74	4.80	4.21
DTE ENERGY COMPANY	Utility	Fixed Income	89.08	0.00	89.08	nan	4.66	2.95	4.21
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89.08	0.00	89.08	nan	5.08	5.30	7.23
ERP OPERATING LP	Financial Institutions	Fixed Income	89.08	0.00	89.08	BXQ9SK7	5.72	4.50	12.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89.08	0.00	89.08	nan	4.97	3.50	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	89.08	0.00	89.08	nan	4.33	3.00	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	89.08	0.00	89.08	nan	5.01	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	89.08	0.00	89.08	nan	5.06	5.00	4.63
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	89.08	0.00	89.08	nan	5.19	5.00	7.30
GATX CORPORATION	Financial Institutions	Fixed Income	89.08	0.00	89.08	nan	4.88	1.90	5.43
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	89.08	0.00	89.08	BMW12S6	4.55	2.70	4.76
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89.08	0.00	89.08	nan	5.55	3.20	15.42
NVENT FINANCE SARL	Industrial	Fixed Income	89.08	0.00	89.08	nan	5.27	2.75	5.65
PECO ENERGY CO	Utility	Fixed Income	89.08	0.00	89.08	BPBRR70	5.69	4.38	14.20
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	89.08	0.00	89.08	nan	4.36	4.55	4.27
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	89.08	0.00	89.08	nan	6.16	3.22	14.58
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	89.08	0.00	89.08	nan	5.70	3.15	15.07
STEEL DYNAMICS INC	Industrial	Fixed Income	89.08	0.00	89.08	nan	4.42	1.65	2.17
TVA	Agency	Fixed Income	89.08	0.00	89.08	B01Y7W1	4.50	4.70	6.48
3M CO	Industrial	Fixed Income	89.08	0.00	89.08	nan	4.51	4.80	4.10
UDR INC MTN	Financial Institutions	Fixed Income	89.08	0.00	89.08	BJK69Y7	5.33	3.10	7.76
YAMANA GOLD INC	Industrial	Fixed Income	89.08	0.00	89.08	nan	4.88	2.63	5.44
AT&T INC	Industrial	Fixed Income	88.34	0.00	88.34	BDCL4M1	6.02	5.70	13.92
ALABAMA POWER COMPANY	Utility	Fixed Income	88.34	0.00	88.34	BDFY6J8	5.70	4.30	12.72
BRUNSWICK CORP	Industrial	Fixed Income	88.34	0.00	88.34	nan	7.04	5.10	12.53
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	88.34	0.00	88.34	BKR3FX9	6.38	5.60	10.96
DARDEN RESTAURANTS INC	Industrial	Fixed Income	88.34	0.00	88.34	nan	5.27	6.30	6.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.34	0.00	88.34	nan	4.37	3.50	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	88.34	0.00	88.34	nan	4.30	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	88.34	0.00	88.34	nan	4.93	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	88.34	0.00	88.34	nan	4.99	4.00	5.76
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	88.34	0.00	88.34	nan	5.73	4.32	13.49
Hackensack Meridian Health	Industrial	Fixed Income	88.34	0.00	88.34	nan	5.71	2.88	15.17
HYATT HOTELS CORP	Industrial	Fixed Income	88.34	0.00	88.34	nan	4.62	5.05	2.49
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	88.34	0.00	88.34	nan	5.23	5.70	6.48
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	88.34	0.00	88.34	nan	4.91	6.75	2.96
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	88.34	0.00	88.34	nan	5.29	6.50	1.76
MOSAIC CO/THE	Industrial	Fixed Income	88.34	0.00	88.34	nan	4.63	5.38	3.02
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	88.34	0.00	88.34	nan	5.67	4.56	14.31
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88.34	0.00	88.34	nan	6.16	5.10	15.18
OGLETHORPE POWER CORP	Utility	Fixed Income	88.34	0.00	88.34	B3LMZJ9	5.75	5.95	9.50
OHIO POWER CO	Utility	Fixed Income	88.34	0.00	88.34	BNVXB50	5.88	2.90	15.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88.34	0.00	88.34	B7ZBFD4	5.72	5.30	10.85
ONEOK INC	Industrial	Fixed Income	88.34	0.00	88.34	nan	6.42	5.85	14.29
PECO ENERGY CO	Utility	Fixed Income	88.34	0.00	88.34	nan	5.72	4.60	14.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	88.34	0.00	88.34	nan	5.24	5.30	6.19
SPIRE MISSOURI INC	Utility	Fixed Income	88.34	0.00	88.34	nan	4.92	4.80	6.18
TAPESTRY INC	Industrial	Fixed Income	88.34	0.00	88.34	nan	4.80	5.10	4.01
WALMART INC	Industrial	Fixed Income	88.34	0.00	88.34	BZ1DXM5	5.43	3.63	14.00
WESTAR ENERGY INC	Utility	Fixed Income	88.34	0.00	88.34	BKFVB37	5.89	3.25	14.32
AFLAC INCORPORATED	Financial Institutions	Fixed Income	87.61	0.00	87.61	BZCNMN8	5.83	4.00	12.96
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87.61	0.00	87.61	nan	4.42	4.50	7.92
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	87.61	0.00	87.61	nan	4.55	1.55	5.01
BBCMS_22-C18 C	CMBS	Fixed Income	87.61	0.00	87.61	nan	6.05	6.15	5.77
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	87.61	0.00	87.61	nan	5.05	5.30	7.01
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	87.61	0.00	87.61	nan	4.50	1.78	4.98
CSX CORP	Industrial	Fixed Income	87.61	0.00	87.61	nan	5.72	4.50	13.33
CVS HEALTH CORP	Industrial	Fixed Income	87.61	0.00	87.61	nan	6.20	4.25	13.41
CORNING INC	Industrial	Fixed Income	87.61	0.00	87.61	nan	5.83	3.90	13.98
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	87.61	0.00	87.61	nan	5.52	2.90	7.17
ENBRIDGE INC	Industrial	Fixed Income	87.61	0.00	87.61	nan	4.45	4.60	2.72
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	87.61	0.00	87.61	nan	4.70	6.00	3.62
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	87.61	0.00	87.61	BF2J270	5.75	4.30	13.11
JOHNSON & JOHNSON	Industrial	Fixed Income	87.61	0.00	87.61	B4W6XQ0	5.13	4.85	10.80
KROGER CO	Industrial	Fixed Income	87.61	0.00	87.61	B3XL1X0	5.68	5.40	9.85
LEIDOS INC	Industrial	Fixed Income	87.61	0.00	87.61	nan	4.82	4.38	4.28
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	87.61	0.00	87.61	nan	4.89	4.28	5.86
NORTHERN STATES POWER MINN	Utility	Fixed Income	87.61	0.00	87.61	BMM2784	5.68	4.13	12.18
NVIDIA CORPORATION	Industrial	Fixed Income	87.61	0.00	87.61	nan	5.40	3.70	16.60
PEPSICO INC	Industrial	Fixed Income	87.61	0.00	87.61	B58NF99	5.28	4.88	10.47
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.61	0.00	87.61	nan	5.81	5.50	13.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	87.61	0.00	87.61	BJN50M6	5.85	3.30	14.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87.61	0.00	87.61	BPCRP08	4.91	4.80	6.89
TRINITY HEALTH CORP	Industrial	Fixed Income	87.61	0.00	87.61	BVW5515	5.71	4.13	12.74
UNION ELECTRIC CO	Utility	Fixed Income	87.61	0.00	87.61	BP5WWV0	5.71	5.13	14.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87.61	0.00	87.61	BVRYSK7	5.67	3.88	15.09
VERISK ANALYTICS INC	Industrial	Fixed Income	87.61	0.00	87.61	nan	5.26	5.25	7.39
WESTLAKE CORP	Industrial	Fixed Income	87.61	0.00	87.61	nan	6.08	2.88	11.60
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	86.87	0.00	86.87	nan	5.98	3.38	14.48
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	86.87	0.00	86.87	nan	5.54	5.95	6.21
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	86.87	0.00	86.87	nan	4.85	3.00	5.86
CALIFORNIA ST	Local Authority	Fixed Income	86.87	0.00	86.87	nan	4.48	5.75	5.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.87	0.00	86.87	B8L5GP6	5.70	4.10	11.64
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	86.87	0.00	86.87	B4PFJQ6	5.84	5.85	9.83
CONAGRA BRANDS INC	Industrial	Fixed Income	86.87	0.00	86.87	2745127	4.80	8.25	4.19
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	86.87	0.00	86.87	nan	4.92	5.25	4.35
CUMMINS INC	Industrial	Fixed Income	86.87	0.00	86.87	nan	4.33	4.90	3.23
DOMINION RESOURCES INC	Utility	Fixed Income	86.87	0.00	86.87	B8QB5D0	6.00	4.05	11.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	86.87	0.00	86.87	nan	5.20	5.30	7.62
ENTERGY ARKANSAS LLC	Utility	Fixed Income	86.87	0.00	86.87	nan	5.01	5.30	6.49
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	86.87	0.00	86.87	nan	5.84	5.80	13.80
EART_25-3 D	ABS	Fixed Income	86.87	0.00	86.87	nan	5.33	5.57	3.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.87	0.00	86.87	nan	4.39	3.00	2.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86.87	0.00	86.87	nan	4.60	4.00	3.82
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	86.87	0.00	86.87	nan	4.96	4.00	6.10
HYATT HOTELS CORP	Industrial	Fixed Income	86.87	0.00	86.87	nan	5.31	5.75	5.45
JD.COM INC	Industrial	Fixed Income	86.87	0.00	86.87	nan	5.85	4.13	13.59
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	86.87	0.00	86.87	nan	6.17	7.46	10.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	86.87	0.00	86.87	BN912H5	5.83	3.00	15.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	86.87	0.00	86.87	BMC8VZ7	5.53	2.60	16.08
DUKE ENERGY INDIANA INC	Utility	Fixed Income	86.87	0.00	86.87	B0MT6P1	5.38	6.12	7.54
PACIFICORP	Utility	Fixed Income	86.87	0.00	86.87	B3BQMW3	5.74	6.35	8.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	86.87	0.00	86.87	nan	5.97	3.35	14.53
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	86.87	0.00	86.87	B3D2YJ0	5.32	6.50	8.57
SHARP HEALTHCARE	Industrial	Fixed Income	86.87	0.00	86.87	nan	5.74	2.68	15.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.87	0.00	86.87	BN6M4F3	6.39	3.65	14.10
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	86.87	0.00	86.87	nan	5.89	3.15	14.72
TARGET CORPORATION	Industrial	Fixed Income	86.87	0.00	86.87	nan	5.21	5.25	8.02
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	86.87	0.00	86.87	nan	5.61	4.98	14.23
WESTLAKE CORP	Industrial	Fixed Income	86.87	0.00	86.87	nan	6.23	3.38	15.69
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	86.87	0.00	86.87	nan	5.91	3.65	14.14
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	86.87	0.00	86.87	nan	5.09	5.38	6.82
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	86.87	0.00	86.87	BK20BN7	5.78	3.30	14.36
AT&T INC	Industrial	Fixed Income	86.14	0.00	86.14	B4SYWV6	5.65	6.55	8.92
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	86.14	0.00	86.14	nan	5.61	3.38	4.86
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.14	0.00	86.14	BF3BYD5	6.17	4.50	12.72
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	86.14	0.00	86.14	nan	4.20	4.40	2.44
CITY OF HOPE	Industrial	Fixed Income	86.14	0.00	86.14	BF4JP24	6.13	4.38	12.90
CUMMINS INC	Industrial	Fixed Income	86.14	0.00	86.14	nan	4.95	5.15	6.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86.14	0.00	86.14	nan	4.19	4.90	2.42
EPR PROPERTIES	Financial Institutions	Fixed Income	86.14	0.00	86.14	BDRYQ07	4.88	4.75	1.36
EPR PROPERTIES	Financial Institutions	Fixed Income	86.14	0.00	86.14	BZ11Z12	4.86	4.50	1.78
ENBRIDGE INC	Industrial	Fixed Income	86.14	0.00	86.14	BN56J62	6.09	4.50	11.83
EVERSOURCE ENERGY	Utility	Fixed Income	86.14	0.00	86.14	nan	4.87	2.55	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.14	0.00	86.14	nan	4.92	3.50	5.65
GMCAR_25-3 A4	ABS	Fixed Income	86.14	0.00	86.14	nan	0.00	4.30	0.00
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	86.14	0.00	86.14	nan	5.90	3.25	14.86
JABIL INC	Industrial	Fixed Income	86.14	0.00	86.14	nan	4.71	5.45	3.14
NISOURCE INC	Utility	Fixed Income	86.14	0.00	86.14	nan	5.11	5.40	6.42
NORDSON CORPORATION	Industrial	Fixed Income	86.14	0.00	86.14	nan	4.58	5.60	2.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	86.14	0.00	86.14	BLBPY97	4.03	1.05	1.81
ORLANDO HEALTH INC	Industrial	Fixed Income	86.14	0.00	86.14	nan	5.73	3.33	14.21
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	86.14	0.00	86.14	nan	5.70	3.34	16.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	86.14	0.00	86.14	B7V8P28	5.78	3.60	11.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.14	0.00	86.14	B0BXDD1	5.73	5.35	7.43
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	86.14	0.00	86.14	BG1ZYZ8	5.84	4.30	13.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	86.14	0.00	86.14	BMDWQN1	5.60	2.55	15.71
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	86.14	0.00	86.14	nan	4.76	4.13	5.84
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	86.14	0.00	86.14	nan	5.37	3.60	10.70
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	86.14	0.00	86.14	nan	4.39	4.70	1.51
ALTRIA GROUP INC	Industrial	Fixed Income	85.40	0.00	85.40	nan	4.44	4.88	2.34
BMO_24-C8 C	CMBS	Fixed Income	85.40	0.00	85.40	nan	6.37	6.23	6.53
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	85.40	0.00	85.40	nan	6.01	5.81	13.56
CMS ENERGY CORPORATION	Utility	Fixed Income	85.40	0.00	85.40	nan	6.51	3.75	4.66
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	85.40	0.00	85.40	nan	6.54	6.85	6.92
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	85.40	0.00	85.40	nan	5.03	4.95	7.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	85.40	0.00	85.40	nan	4.63	3.90	5.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	85.40	0.00	85.40	nan	4.97	3.50	5.67
FNMA_17-M15 A2	CMBS	Fixed Income	85.40	0.00	85.40	nan	4.22	3.06	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	85.40	0.00	85.40	nan	4.31	3.00	2.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.40	0.00	85.40	nan	5.22	2.50	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	85.40	0.00	85.40	nan	4.97	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	85.40	0.00	85.40	nan	5.05	5.00	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.40	0.00	85.40	nan	4.99	3.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.40	0.00	85.40	nan	4.75	4.50	4.64
GENERAL MILLS INC	Industrial	Fixed Income	85.40	0.00	85.40	BFY3D44	5.83	4.70	12.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	85.40	0.00	85.40	BV0MDD6	5.67	4.30	12.10
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	85.40	0.00	85.40	B8JV032	5.79	4.30	11.57
KENNAMETAL INC	Industrial	Fixed Income	85.40	0.00	85.40	BJP8K12	4.90	2.80	5.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	85.40	0.00	85.40	nan	4.29	2.25	1.55
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	85.40	0.00	85.40	nan	6.06	5.90	13.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85.40	0.00	85.40	BP4FTD1	5.78	2.70	15.80
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	85.40	0.00	85.40	nan	5.11	5.10	7.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.40	0.00	85.40	nan	4.88	2.70	5.83
RYDER SYSTEM INC MTN	Industrial	Fixed Income	85.40	0.00	85.40	nan	4.59	4.95	3.65
SOUTHWEST GAS CORP	Utility	Fixed Income	85.40	0.00	85.40	nan	4.59	2.20	4.57
STARBUCKS CORPORATION	Industrial	Fixed Income	85.40	0.00	85.40	nan	4.58	4.80	4.25
STRYKER CORPORATION	Industrial	Fixed Income	85.40	0.00	85.40	B94CB56	5.67	4.10	11.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.40	0.00	85.40	BNYF3X5	5.83	3.85	16.59
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	85.40	0.00	85.40	nan	5.76	3.61	17.09
AGREE LP	Financial Institutions	Fixed Income	84.66	0.00	84.66	nan	4.66	2.90	4.72
ESSENTIAL UTILITIES INC	Utility	Fixed Income	84.66	0.00	84.66	BK1WFF4	4.53	3.57	3.49
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	84.66	0.00	84.66	BDVQ1R1	5.74	4.35	13.22
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	84.66	0.00	84.66	BPSR609	5.15	5.11	6.73
CORNING INC	Industrial	Fixed Income	84.66	0.00	84.66	B7KBVP3	5.16	4.70	8.70
CUMMINS INC	Industrial	Fixed Income	84.66	0.00	84.66	BSBGTN8	5.75	5.45	13.81
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	84.66	0.00	84.66	BWWC535	5.75	4.15	12.49
ECOLAB INC	Industrial	Fixed Income	84.66	0.00	84.66	BKPTQ92	5.56	2.13	16.37
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84.66	0.00	84.66	nan	4.78	2.35	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	84.66	0.00	84.66	nan	4.27	3.00	2.41
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	84.66	0.00	84.66	nan	5.75	5.80	15.20
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	84.66	0.00	84.66	BGB5VZ7	5.93	4.25	13.13
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	84.66	0.00	84.66	nan	5.19	3.40	9.84
NXP BV	Industrial	Fixed Income	84.66	0.00	84.66	nan	4.43	4.40	1.79
OGLETHORPE POWER CORP	Utility	Fixed Income	84.66	0.00	84.66	B677P66	6.11	5.25	12.89
ORIX CORPORATION	Financial Institutions	Fixed Income	84.66	0.00	84.66	nan	4.58	4.65	3.69
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	84.66	0.00	84.66	BD82QD3	5.98	3.64	13.19
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	84.66	0.00	84.66	BYYHL01	6.07	3.74	12.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.66	0.00	84.66	BD3RS15	4.32	2.25	1.14
REGENCY CENTERS LP	Financial Institutions	Fixed Income	84.66	0.00	84.66	nan	4.88	5.00	5.82
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	84.66	0.00	84.66	B65CRM3	5.64	4.50	10.32
TSMC ARIZONA CORP	Industrial	Fixed Income	84.66	0.00	84.66	nan	4.34	4.13	3.44
3M CO MTN	Industrial	Fixed Income	84.66	0.00	84.66	BN7DSL9	5.64	3.88	12.44
UBSCM_18-C14 AS	CMBS	Fixed Income	84.66	0.00	84.66	nan	5.28	4.75	3.49
XCEL ENERGY INC	Utility	Fixed Income	84.66	0.00	84.66	nan	4.46	4.75	2.47
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	83.93	0.00	83.93	BGLBR57	7.34	5.25	10.03
PPL CAPITAL FUNDING INC	Utility	Fixed Income	83.93	0.00	83.93	nan	5.19	5.25	7.06
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	83.93	0.00	83.93	nan	5.73	5.50	13.86
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	83.93	0.00	83.93	nan	4.62	3.00	5.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	83.93	0.00	83.93	BJQZ0B2	5.98	3.75	13.94
Summa Health	Industrial	Fixed Income	83.93	0.00	83.93	nan	4.89	3.51	15.71
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	83.93	0.00	83.93	nan	4.41	5.28	0.95
UDR INC MTN	Financial Institutions	Fixed Income	83.93	0.00	83.93	BFD9PG9	4.45	3.50	2.33
BAIDU INC	Industrial	Fixed Income	83.93	0.00	83.93	BN4FTS2	4.44	1.63	1.56
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	83.93	0.00	83.93	BFY0DG7	5.46	4.00	9.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	83.93	0.00	83.93	nan	5.79	4.20	16.56
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	83.93	0.00	83.93	BK92VB4	5.61	3.75	14.17
ENTERGY CORPORATION	Utility	Fixed Income	83.93	0.00	83.93	nan	6.48	7.13	3.64
ENTERGY ARKANSAS LLC	Utility	Fixed Income	83.93	0.00	83.93	nan	5.83	5.75	13.84
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	83.93	0.00	83.93	nan	4.35	1.38	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	83.93	0.00	83.93	nan	4.42	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	83.93	0.00	83.93	nan	4.94	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	83.93	0.00	83.93	nan	4.80	4.00	4.83
GATX CORPORATION	Financial Institutions	Fixed Income	83.93	0.00	83.93	nan	6.04	6.05	13.51
HF SINCLAIR CORP	Industrial	Fixed Income	83.93	0.00	83.93	nan	5.97	6.25	6.93
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	83.93	0.00	83.93	BYWPHP4	5.04	3.88	1.55
HUMANA INC	Financial Institutions	Fixed Income	83.93	0.00	83.93	nan	4.60	5.75	2.39
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	83.93	0.00	83.93	BKSLSF5	5.75	3.45	14.40
CAMPBELLS CO	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.90	3.13	14.72
CENTERPOINT ENERGY INC	Utility	Fixed Income	83.19	0.00	83.19	nan	4.88	2.65	5.32
DUKE ENERGY OHIO INC	Utility	Fixed Income	83.19	0.00	83.19	BYMXHP8	5.83	3.70	13.19
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	83.19	0.00	83.19	nan	5.84	3.45	14.42
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	83.19	0.00	83.19	nan	5.12	5.90	6.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83.19	0.00	83.19	nan	4.99	3.50	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83.19	0.00	83.19	nan	5.19	4.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	83.19	0.00	83.19	nan	4.33	2.50	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.19	0.00	83.19	nan	5.52	5.50	4.91
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	83.19	0.00	83.19	nan	4.66	4.71	5.88
EVERGY METRO INC	Utility	Fixed Income	83.19	0.00	83.19	BJ0M699	5.91	4.13	13.49
KELLANOVA	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.00	5.25	6.14
KOREA DEVELOPMENT BANK	Agency	Fixed Income	83.19	0.00	83.19	nan	4.26	4.63	2.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	83.19	0.00	83.19	BGL40P7	5.32	3.88	13.97
PENTAIR FINANCE SA	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.21	5.90	5.57
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	83.19	0.00	83.19	nan	5.74	5.65	7.01
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.68	2.72	15.48
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83.19	0.00	83.19	B67TMY9	5.65	5.13	10.29
STARBUCKS CORPORATION	Industrial	Fixed Income	83.19	0.00	83.19	BYYG2D8	5.94	4.30	12.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.19	0.00	83.19	BMW9BB6	5.52	2.50	16.04
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	82.45	0.00	82.45	BGJNPY0	5.84	4.25	13.28
BLACK HILLS CORPORATION	Utility	Fixed Income	82.45	0.00	82.45	nan	5.45	6.15	6.76
BOARDWALK PIPELINES LP	Industrial	Fixed Income	82.45	0.00	82.45	nan	5.25	3.60	6.06
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	82.45	0.00	82.45	B795LF6	5.86	4.70	16.88
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	82.45	0.00	82.45	BYT8J72	5.89	4.86	16.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82.45	0.00	82.45	nan	5.72	3.00	17.14
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	82.45	0.00	82.45	BHPZGK0	5.74	4.81	17.12
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	82.45	0.00	82.45	nan	5.83	3.50	14.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	82.45	0.00	82.45	nan	4.28	4.00	2.03
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	82.45	0.00	82.45	nan	5.00	3.50	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82.45	0.00	82.45	nan	5.23	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	82.45	0.00	82.45	nan	4.77	3.50	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.45	0.00	82.45	nan	5.19	4.50	6.05
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	82.45	0.00	82.45	nan	5.47	3.45	15.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	82.45	0.00	82.45	BG0PV14	5.65	3.81	13.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	82.45	0.00	82.45	nan	4.39	3.63	2.89
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	82.45	0.00	82.45	BL55PK1	5.35	2.70	7.24
NATIONAL GRID USA	Utility	Fixed Income	82.45	0.00	82.45	B06ZMB3	5.56	5.80	7.27
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.45	0.00	82.45	2739272	4.93	7.40	4.59
MPLX LP	Industrial	Fixed Income	82.45	0.00	82.45	BF2PXT7	6.36	4.90	14.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82.45	0.00	82.45	nan	4.66	4.60	5.95
MOODYS CORPORATION	Industrial	Fixed Income	82.45	0.00	82.45	nan	5.61	3.10	17.29
NSTAR ELECTRIC CO	Utility	Fixed Income	82.45	0.00	82.45	BKJ9BP9	5.77	4.40	11.77
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	82.45	0.00	82.45	BKLMT07	5.68	3.00	14.85
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	82.45	0.00	82.45	BK8J633	5.43	5.15	3.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.45	0.00	82.45	BN7QLH5	6.27	2.95	14.61
UNION ELECTRIC CO	Utility	Fixed Income	82.45	0.00	82.45	BMHZRF5	5.69	2.63	15.69
VALMONT INDUSTRIES INC	Industrial	Fixed Income	82.45	0.00	82.45	BQRX166	6.01	5.25	13.84
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	82.45	0.00	82.45	BJ1N0G6	6.90	4.70	2.23
WALMART INC	Industrial	Fixed Income	82.45	0.00	82.45	nan	4.10	2.38	3.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82.45	0.00	82.45	B0WCP86	5.32	5.85	7.64
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	81.72	0.00	81.72	nan	4.86	4.65	3.70
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	81.72	0.00	81.72	nan	4.90	5.00	6.14
BAT CAPITAL CORP	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.91	3.73	10.73
CENTERPOINT ENERGY INC	Utility	Fixed Income	81.72	0.00	81.72	BRK15B7	6.57	6.70	3.99
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.72	0.00	81.72	BHZ7X72	5.71	4.70	11.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.72	0.00	81.72	BPQG0Y0	5.70	3.85	14.58
DTE ELECTRIC CO	Utility	Fixed Income	81.72	0.00	81.72	BNJ3505	5.72	4.30	12.18
DUKE UNIVERSITY	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.49	2.68	11.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	81.72	0.00	81.72	nan	4.94	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	81.72	0.00	81.72	nan	4.82	3.50	5.18
FIRSTENERGY CORPORATION	Utility	Fixed Income	81.72	0.00	81.72	nan	4.84	2.25	4.71
GENERAL ELECTRIC CO	Industrial	Fixed Income	81.72	0.00	81.72	BKKXD87	5.57	4.50	11.84
Mayo Clinic	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.75	3.20	16.77
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	81.72	0.00	81.72	BZ4C9B0	5.72	4.25	12.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81.72	0.00	81.72	BMTTWT4	5.85	3.70	14.26
POLARIS INC	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.34	6.95	3.17
PUGET SOUND ENERGY INC	Utility	Fixed Income	81.72	0.00	81.72	B64Y3G6	5.60	5.79	9.68
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	81.72	0.00	81.72	BVDPXD2	6.40	3.60	12.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	81.72	0.00	81.72	nan	4.36	5.00	3.45
AT&T INC	Industrial	Fixed Income	80.98	0.00	80.98	BN8KPY1	5.85	4.80	11.79
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	80.98	0.00	80.98	BZ57QB3	6.51	4.40	12.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	80.98	0.00	80.98	BNM5MW9	5.72	2.85	15.54
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	80.98	0.00	80.98	B23WTP4	5.32	6.35	7.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.98	0.00	80.98	BDCJP11	5.65	3.95	13.18
DUKE ENERGY INDIANA INC	Utility	Fixed Income	80.98	0.00	80.98	BBWX683	5.72	4.90	11.22
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	80.98	0.00	80.98	nan	5.76	5.90	13.99
EQUINOR ASA	Agency	Fixed Income	80.98	0.00	80.98	nan	4.19	4.25	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.98	0.00	80.98	nan	4.95	3.50	6.13
HARLEY-DAVIDSON INC	Industrial	Fixed Income	80.98	0.00	80.98	BYZ7VM2	6.40	4.63	11.71
JBS USA LUX SA	Industrial	Fixed Income	80.98	0.00	80.98	990XAM8	5.07	3.75	5.55
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	80.98	0.00	80.98	nan	4.62	5.75	3.16
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	80.98	0.00	80.98	B92Y2L7	6.28	4.30	11.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	80.98	0.00	80.98	nan	4.70	3.20	4.96
SNAP-ON INCORPORATED	Industrial	Fixed Income	80.98	0.00	80.98	BFZMFX3	5.66	4.10	13.34
SUTTER HEALTH	Industrial	Fixed Income	80.98	0.00	80.98	BNG3S54	5.73	3.36	14.57
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	80.98	0.00	80.98	nan	5.54	3.04	13.42
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	80.98	0.00	80.98	nan	4.94	4.10	3.35
XCEL ENERGY INC	Utility	Fixed Income	80.98	0.00	80.98	B16NJB3	5.69	6.50	7.88
AEP TEXAS INC	Utility	Fixed Income	80.25	0.00	80.25	nan	5.98	3.45	14.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	80.25	0.00	80.25	BGBN0G5	5.80	3.80	14.03
ALABAMA POWER CO	Utility	Fixed Income	80.25	0.00	80.25	B2RLG45	5.37	6.13	8.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	80.25	0.00	80.25	BJML8W1	6.16	4.85	12.86
BORGWARNER INC	Industrial	Fixed Income	80.25	0.00	80.25	nan	5.27	5.40	6.98
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.25	0.00	80.25	nan	4.86	2.50	4.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.25	0.00	80.25	nan	4.84	3.60	6.05
CUBESMART LP	Financial Institutions	Fixed Income	80.25	0.00	80.25	nan	4.74	3.00	4.16
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	80.25	0.00	80.25	nan	6.10	5.50	13.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80.25	0.00	80.25	nan	5.76	2.90	15.32
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	80.25	0.00	80.25	nan	3.87	4.50	2.99
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	80.25	0.00	80.25	nan	5.00	4.00	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80.25	0.00	80.25	nan	5.15	2.00	6.67
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	80.25	0.00	80.25	nan	5.13	5.25	4.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	80.25	0.00	80.25	nan	3.71	4.00	5.19
HUMANA INC	Financial Institutions	Fixed Income	80.25	0.00	80.25	nan	4.60	5.75	3.05
LEAR CORPORATION	Industrial	Fixed Income	80.25	0.00	80.25	nan	6.34	3.55	14.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	80.25	0.00	80.25	nan	6.16	6.70	3.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	80.25	0.00	80.25	B15F084	5.14	6.25	7.95
ONEOK INC	Industrial	Fixed Income	80.25	0.00	80.25	nan	6.44	5.45	11.98
DOC DR LLC	Financial Institutions	Fixed Income	80.25	0.00	80.25	BF0BD42	4.57	4.30	1.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	80.25	0.00	80.25	nan	6.56	6.00	5.63
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	80.25	0.00	80.25	nan	5.46	5.80	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.25	0.00	80.25	B00KKN2	5.59	5.75	7.28
AMPHENOL CORPORATION	Industrial	Fixed Income	79.51	0.00	79.51	BT259S6	5.59	5.38	14.34
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	79.51	0.00	79.51	BFXBC97	5.81	4.25	13.30
BBCMS_24-C24 B	CMBS	Fixed Income	79.51	0.00	79.51	nan	5.78	5.72	6.70
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	79.51	0.00	79.51	nan	5.94	6.10	2.38
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	79.51	0.00	79.51	BXT7BJ8	5.59	4.32	12.36
CALIFORNIA ST	Local Authority	Fixed Income	79.51	0.00	79.51	nan	4.18	4.50	3.61
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	79.51	0.00	79.51	nan	5.07	5.40	6.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	79.51	0.00	79.51	BW01ZS9	5.66	3.70	12.65
ERP OPERATING LP	Financial Institutions	Fixed Income	79.51	0.00	79.51	BRQPL48	5.11	4.65	7.25
ESSENT GROUP LTD	Financial Institutions	Fixed Income	79.51	0.00	79.51	nan	5.38	6.25	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	79.51	0.00	79.51	B03NXT5	4.54	5.50	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	79.51	0.00	79.51	nan	5.08	4.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	79.51	0.00	79.51	nan	5.01	4.00	4.50
GENUINE PARTS COMPANY	Industrial	Fixed Income	79.51	0.00	79.51	BLBM799	5.12	2.75	5.77
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	79.51	0.00	79.51	BJ0M677	5.84	4.25	13.45
OHIO POWER CO	Utility	Fixed Income	79.51	0.00	79.51	BFYCQR5	6.05	4.15	13.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.51	0.00	79.51	BGJWTV2	5.86	3.80	13.36
ONEOK INC	Industrial	Fixed Income	79.51	0.00	79.51	nan	5.52	5.65	6.94
PECO ENERGY CO	Utility	Fixed Income	79.51	0.00	79.51	BTFK5B3	5.67	5.25	14.15
PACIFICORP	Utility	Fixed Income	79.51	0.00	79.51	B6XX5C4	6.00	4.10	11.00
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	79.51	0.00	79.51	BYWY9S8	5.49	3.30	16.12
PULTE GROUP INC	Industrial	Fixed Income	79.51	0.00	79.51	B065VM7	5.08	7.88	5.43
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79.51	0.00	79.51	nan	5.04	6.25	6.46
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	79.51	0.00	79.51	nan	5.88	3.15	15.02
Stanford University	Industrial	Fixed Income	79.51	0.00	79.51	nan	5.45	2.41	16.12
VALERO ENERGY CORPORATION	Industrial	Fixed Income	79.51	0.00	79.51	nan	4.73	5.15	3.98
VENTAS REALTY LP	Financial Institutions	Fixed Income	79.51	0.00	79.51	BDHDQ15	4.60	3.25	1.21
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	79.51	0.00	79.51	nan	5.71	5.70	7.59
AT&T INC	Industrial	Fixed Income	78.77	0.00	78.77	BK5YQ08	4.51	2.95	0.97
BGC GROUP INC 144A	Financial Institutions	Fixed Income	78.77	0.00	78.77	nan	5.80	6.15	4.00
BAIDU INC	Industrial	Fixed Income	78.77	0.00	78.77	nan	4.50	3.42	4.27
BOEING CO	Industrial	Fixed Income	78.77	0.00	78.77	BFXLL23	5.75	3.55	9.54
CSX CORP	Industrial	Fixed Income	78.77	0.00	78.77	B6Z3ZB1	5.62	4.40	11.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	78.77	0.00	78.77	nan	4.14	4.50	1.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	78.77	0.00	78.77	nan	4.30	4.50	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	78.77	0.00	78.77	nan	4.91	3.50	5.74
HERSHEY COMPANY THE	Industrial	Fixed Income	78.77	0.00	78.77	nan	5.69	3.13	14.82
HERSHEY COMPANY THE	Industrial	Fixed Income	78.77	0.00	78.77	nan	4.12	4.55	2.41
HYDRO-QUEBEC	Local Authority	Fixed Income	78.77	0.00	78.77	2742537	4.30	8.50	3.70
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	78.77	0.00	78.77	BD1R679	5.61	3.20	13.56
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	78.77	0.00	78.77	B4LZW83	5.70	7.62	8.00
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	78.77	0.00	78.77	nan	5.99	5.94	12.90
MCDONALDS CORPORATION	Industrial	Fixed Income	78.77	0.00	78.77	B4T8994	5.57	4.88	10.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	78.77	0.00	78.77	nan	5.45	5.80	7.08
NEVADA POWER COMPANY	Utility	Fixed Income	78.77	0.00	78.77	nan	5.98	5.90	13.36
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.77	0.00	78.77	BYXGKK2	5.80	3.85	13.24
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	78.77	0.00	78.77	nan	6.48	5.05	11.46
PROLOGIS LP	Financial Institutions	Fixed Income	78.77	0.00	78.77	nan	5.77	3.05	14.78
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	78.77	0.00	78.77	nan	5.44	5.00	7.09
TAOT_23-A A4	ABS	Fixed Income	78.77	0.00	78.77	nan	4.34	4.42	1.44
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	78.77	0.00	78.77	nan	4.89	3.25	5.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78.77	0.00	78.77	BXPB5G9	5.81	4.20	12.42
XCEL ENERGY INC	Utility	Fixed Income	78.77	0.00	78.77	nan	4.86	2.35	5.73
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	78.04	0.00	78.04	BYXL3Q4	5.80	4.00	13.10
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	78.04	0.00	78.04	nan	4.31	4.20	2.02
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	78.04	0.00	78.04	nan	5.75	5.41	6.99
AUTOZONE INC	Industrial	Fixed Income	78.04	0.00	78.04	nan	5.06	5.20	6.38
BANNER HEALTH	Industrial	Fixed Income	78.04	0.00	78.04	BMDWVG9	5.77	3.18	14.81
BMARK_22-B33 A5	CMBS	Fixed Income	78.04	0.00	78.04	nan	5.12	3.46	5.68
CSX CORP	Industrial	Fixed Income	78.04	0.00	78.04	BKY5RH6	5.67	2.50	16.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.04	0.00	78.04	nan	4.85	2.25	5.47
DTE ELECTRIC COMPANY	Utility	Fixed Income	78.04	0.00	78.04	BPP37R4	5.63	3.65	14.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.04	0.00	78.04	nan	4.18	2.35	1.59
EIDP INC	Industrial	Fixed Income	78.04	0.00	78.04	nan	4.99	4.80	6.41
ENTERGY ARKANSAS LLC	Utility	Fixed Income	78.04	0.00	78.04	nan	5.82	3.35	15.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	78.04	0.00	78.04	BGGJJ05	5.02	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	78.04	0.00	78.04	nan	4.99	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	78.04	0.00	78.04	nan	5.01	4.50	5.42
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	78.04	0.00	78.04	nan	5.41	5.67	5.64
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	78.04	0.00	78.04	BDG08S8	5.20	6.00	7.63
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	78.04	0.00	78.04	B90DSL8	5.66	4.13	14.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	78.04	0.00	78.04	nan	4.19	3.90	1.82
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	78.04	0.00	78.04	nan	5.68	5.65	14.09
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	78.04	0.00	78.04	nan	4.09	4.70	3.95
SOUTHERN POWER CO	Utility	Fixed Income	78.04	0.00	78.04	BCB8385	5.85	5.25	11.00
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	78.04	0.00	78.04	BMMVFY3	5.81	4.35	11.98
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	77.30	0.00	77.30	nan	5.72	2.90	15.55
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	77.30	0.00	77.30	BQQP7Y3	5.28	3.70	1.10
BANKUNITED INC	Financial Institutions	Fixed Income	77.30	0.00	77.30	BKPD8J8	5.40	5.13	4.27
CMS ENERGY CORPORATION	Utility	Fixed Income	77.30	0.00	77.30	BK1Q341	5.87	4.88	11.46
CGCMT_19-C7 C	CMBS	Fixed Income	77.30	0.00	77.30	nan	6.63	3.92	3.95
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	77.30	0.00	77.30	B1L4G76	5.56	5.95	8.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	77.30	0.00	77.30	nan	4.40	4.75	2.50
DOW CHEMICAL CO	Industrial	Fixed Income	77.30	0.00	77.30	nan	5.24	6.30	5.99
EMORY UNIVERSITY	Industrial	Fixed Income	77.30	0.00	77.30	nan	5.64	2.97	15.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77.30	0.00	77.30	nan	4.92	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	77.30	0.00	77.30	nan	4.83	3.50	4.98
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	77.30	0.00	77.30	nan	3.87	4.50	2.33
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	77.30	0.00	77.30	BF2YLV2	5.65	3.90	13.36
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	77.30	0.00	77.30	B3L4RJ9	5.68	5.44	11.21
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	77.30	0.00	77.30	BYQX516	5.69	4.00	12.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	77.30	0.00	77.30	BLFDQL3	4.70	1.75	5.25
ONEOK INC	Industrial	Fixed Income	77.30	0.00	77.30	B0BP4K1	5.59	6.00	7.43
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	77.30	0.00	77.30	B7MTCC9	6.59	3.75	11.21
PACIFICORP	Utility	Fixed Income	77.30	0.00	77.30	2823926	4.77	7.70	5.07
REVVITY INC	Industrial	Fixed Income	77.30	0.00	77.30	nan	6.05	3.63	14.23
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	77.30	0.00	77.30	nan	5.44	5.75	6.81
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	77.30	0.00	77.30	nan	5.97	4.10	13.40
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	77.30	0.00	77.30	BMWRF74	5.87	2.70	15.27
SPIRE MISSOURI INC	Utility	Fixed Income	77.30	0.00	77.30	nan	5.06	5.15	7.06
STEEL DYNAMICS INC	Industrial	Fixed Income	77.30	0.00	77.30	nan	6.01	5.75	13.66
SUTTER HEALTH	Industrial	Fixed Income	77.30	0.00	77.30	BNG3S76	4.59	2.29	4.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	77.30	0.00	77.30	BGSQHL1	5.94	4.85	13.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77.30	0.00	77.30	BD2NKX0	4.81	4.65	0.94
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	76.57	0.00	76.57	B3B3L83	5.33	6.59	8.47
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	76.57	0.00	76.57	BMF1BK8	5.93	5.41	16.73
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76.57	0.00	76.57	nan	4.50	1.60	5.08
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	76.57	0.00	76.57	2MQJXK4	6.30	6.35	12.93
FGOLD 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	4.81	5.00	4.53
FHMS_K128 A2	CMBS	Fixed Income	76.57	0.00	76.57	nan	4.35	2.02	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.06	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	5.07	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	4.94	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	4.98	3.00	6.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76.57	0.00	76.57	nan	5.44	5.70	5.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	76.57	0.00	76.57	BMTYMB1	4.36	1.00	1.13
MATTEL INC	Industrial	Fixed Income	76.57	0.00	76.57	B604531	6.36	5.45	10.27
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	76.57	0.00	76.57	nan	4.95	5.50	4.01
PECO ENERGY CO	Utility	Fixed Income	76.57	0.00	76.57	BYVPKV2	5.68	3.70	13.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76.57	0.00	76.57	B80G7N5	5.67	3.65	11.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	76.57	0.00	76.57	BQMS2D0	6.53	5.70	12.77
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	76.57	0.00	76.57	nan	5.06	5.05	7.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	76.57	0.00	76.57	nan	4.73	2.40	5.81
VENTAS REALTY LP	Financial Institutions	Fixed Income	76.57	0.00	76.57	BM7SXV2	4.76	4.75	4.64
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	75.83	0.00	75.83	nan	5.52	5.85	6.65
NNN REIT INC	Financial Institutions	Fixed Income	75.83	0.00	75.83	BPCVJR5	5.93	3.00	15.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75.83	0.00	75.83	nan	5.75	3.40	14.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	75.83	0.00	75.83	BMCQG90	5.87	5.35	13.56
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	75.83	0.00	75.83	nan	5.32	2.79	11.14
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	75.83	0.00	75.83	nan	4.32	4.40	2.76
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75.83	0.00	75.83	BP9RBG9	5.88	5.00	13.53
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	75.83	0.00	75.83	nan	5.45	4.20	14.50
WALMART INC	Industrial	Fixed Income	75.83	0.00	75.83	BLS12B6	5.32	4.30	12.19
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	75.83	0.00	75.83	BFXKXC4	4.80	4.75	2.80
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	75.83	0.00	75.83	nan	5.72	4.27	13.28
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	75.83	0.00	75.83	nan	4.77	5.10	4.07
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	75.83	0.00	75.83	nan	5.39	5.63	6.28
APPLOVIN CORP	Industrial	Fixed Income	75.83	0.00	75.83	nan	5.08	5.38	5.34
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	75.83	0.00	75.83	BYZJJZ7	5.96	3.75	12.99
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	75.83	0.00	75.83	BK70MM8	5.74	3.20	14.54
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	75.83	0.00	75.83	BYP8N63	5.77	3.75	13.10
EVERGY METRO INC	Utility	Fixed Income	75.83	0.00	75.83	nan	5.03	4.95	6.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.83	0.00	75.83	nan	4.60	1.85	5.23
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	75.83	0.00	75.83	BRZ2H86	5.69	4.65	12.01
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	75.83	0.00	75.83	BDS6CH1	5.90	4.13	12.95
AGREE LP	Financial Institutions	Fixed Income	75.09	0.00	75.09	nan	5.42	5.60	7.51
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	75.09	0.00	75.09	nan	5.04	5.15	5.82
APPALACHIAN POWER CO	Utility	Fixed Income	75.09	0.00	75.09	nan	4.82	2.70	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75.09	0.00	75.09	BNM7HX1	3.91	1.88	3.48
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	75.09	0.00	75.09	nan	5.70	2.90	12.39
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75.09	0.00	75.09	nan	5.03	4.90	6.72
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	75.09	0.00	75.09	BQ6C3B3	5.53	6.13	13.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75.09	0.00	75.09	nan	5.66	2.75	15.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	75.09	0.00	75.09	BMDHNR9	4.94	4.90	6.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.09	0.00	75.09	nan	4.41	2.50	3.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.09	0.00	75.09	nan	5.03	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	75.09	0.00	75.09	nan	5.01	4.00	5.69
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	75.09	0.00	75.09	B0B0N65	5.01	4.95	7.70
HOWMET AEROSPACE INC	Industrial	Fixed Income	75.09	0.00	75.09	nan	4.44	3.00	3.23
HART_25-B A4	ABS	Fixed Income	75.09	0.00	75.09	nan	4.31	4.44	3.10
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	75.09	0.00	75.09	BP4YH12	5.77	5.45	13.98
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	75.09	0.00	75.09	nan	5.08	6.38	2.77
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.09	0.00	75.09	nan	5.87	5.80	13.79
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	75.09	0.00	75.09	BN7DSM0	5.56	4.13	12.32
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	75.09	0.00	75.09	BJZD6P3	5.94	4.30	11.79
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	75.09	0.00	75.09	BWGCKS1	6.08	3.90	12.36
STANFORD UNIVERSITY	Industrial	Fixed Income	75.09	0.00	75.09	nan	3.92	1.29	1.84
YALE UNIVERSITY	Industrial	Fixed Income	75.09	0.00	75.09	nan	4.25	1.48	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	74.36	0.00	74.36	nan	4.43	4.55	1.89
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74.36	0.00	74.36	B95CGK5	5.69	4.30	11.54
CENCORA INC	Industrial	Fixed Income	74.36	0.00	74.36	nan	5.07	5.13	6.75
AMGEN INC	Industrial	Fixed Income	74.36	0.00	74.36	B679186	5.56	5.75	9.71
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	74.36	0.00	74.36	B95NZC3	5.62	4.02	11.81
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	74.36	0.00	74.36	nan	5.44	5.70	2.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	74.36	0.00	74.36	B98D0N6	5.64	3.95	11.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74.36	0.00	74.36	nan	4.44	4.85	4.06
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	74.36	0.00	74.36	nan	7.72	5.50	1.24
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	74.36	0.00	74.36	nan	5.04	5.00	6.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74.36	0.00	74.36	nan	4.98	4.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74.36	0.00	74.36	nan	4.99	3.50	5.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	74.36	0.00	74.36	nan	4.35	3.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	74.36	0.00	74.36	nan	4.87	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	74.36	0.00	74.36	nan	4.32	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	74.36	0.00	74.36	nan	4.86	3.50	6.89
GNMA 30YR	MBS Pass-Through	Fixed Income	74.36	0.00	74.36	nan	5.02	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.36	0.00	74.36	nan	4.71	5.00	4.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	74.36	0.00	74.36	B39GHK8	5.74	6.80	8.68
HOWMET AEROSPACE INC	Industrial	Fixed Income	74.36	0.00	74.36	nan	4.63	4.85	5.30
NASDAQ INC	Financial Institutions	Fixed Income	74.36	0.00	74.36	BP961C2	5.86	3.95	14.32
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	74.36	0.00	74.36	BNK9FV3	3.88	4.38	2.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74.36	0.00	74.36	nan	5.91	4.60	14.02
PAYPAL HOLDINGS INC	Industrial	Fixed Income	74.36	0.00	74.36	nan	5.69	5.50	14.11
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	74.36	0.00	74.36	nan	5.00	5.25	6.34
BARINGS BDC INC	Financial Institutions	Fixed Income	73.62	0.00	73.62	BPBS728	5.16	3.30	1.31
BBCMS_24-C28 A3	CMBS	Fixed Income	73.62	0.00	73.62	nan	5.32	5.89	4.87
CATERPILLAR INC	Industrial	Fixed Income	73.62	0.00	73.62	nan	5.61	5.50	14.34
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	73.62	0.00	73.62	nan	5.74	2.51	15.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73.62	0.00	73.62	BF3RHH8	4.24	3.13	2.22
EVERSOURCE ENERGY	Utility	Fixed Income	73.62	0.00	73.62	nan	4.51	2.90	1.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.62	0.00	73.62	nan	4.98	3.50	5.99
FGOLD 15YR	MBS Pass-Through	Fixed Income	73.62	0.00	73.62	nan	4.36	3.00	1.80
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	73.62	0.00	73.62	nan	5.18	5.10	7.23
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	73.62	0.00	73.62	nan	5.18	4.85	7.46
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	73.62	0.00	73.62	nan	5.44	6.35	6.50
MASCO CORP	Industrial	Fixed Income	73.62	0.00	73.62	nan	6.07	3.13	14.64
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	73.62	0.00	73.62	BLD72V9	4.94	4.50	1.48
MOSAIC CO/THE	Industrial	Fixed Income	73.62	0.00	73.62	BD5W807	4.45	4.05	2.20
NNN REIT INC	Financial Institutions	Fixed Income	73.62	0.00	73.62	BF5HVZ2	5.96	4.80	12.92
OHIO POWER CO	Utility	Fixed Income	73.62	0.00	73.62	BQB7DR9	5.13	5.00	6.41
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	73.62	0.00	73.62	nan	5.60	3.22	13.27
RUSH OBLIGATED GROUP	Industrial	Fixed Income	73.62	0.00	73.62	nan	4.57	3.92	3.92
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	73.62	0.00	73.62	B4359G8	5.61	5.45	10.10
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	73.62	0.00	73.62	B8DRYG7	5.87	3.75	11.59
STORE CAPITAL LLC	Financial Institutions	Fixed Income	73.62	0.00	73.62	nan	5.23	2.75	4.84
UNION ELECTRIC CO	Utility	Fixed Income	73.62	0.00	73.62	BM8T585	5.70	3.90	14.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73.62	0.00	73.62	nan	4.75	2.40	6.01
RICE UNIVERSITY	Industrial	Fixed Income	73.62	0.00	73.62	BWX1XY8	5.54	3.77	15.20
ADVOCATE HEALTH	Industrial	Fixed Income	72.88	0.00	72.88	nan	5.66	3.39	14.50
APTARGROUP INC	Industrial	Fixed Income	72.88	0.00	72.88	nan	5.07	3.60	5.74
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	72.88	0.00	72.88	nan	5.56	5.45	2.85
BMWOT_25-A A4	ABS	Fixed Income	72.88	0.00	72.88	nan	4.37	4.66	3.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72.88	0.00	72.88	nan	5.72	3.20	15.29
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	72.88	0.00	72.88	B3ZT723	5.72	5.62	9.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	72.88	0.00	72.88	nan	4.19	4.00	2.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.88	0.00	72.88	nan	4.29	2.50	3.92
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	72.88	0.00	72.88	nan	5.00	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	72.88	0.00	72.88	nan	4.87	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	72.88	0.00	72.88	nan	4.94	3.50	6.26
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	72.88	0.00	72.88	nan	4.69	4.80	4.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	72.88	0.00	72.88	nan	9.58	2.25	1.27
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	72.88	0.00	72.88	nan	5.29	5.40	7.41
LASMO USA INC	Industrial	Fixed Income	72.88	0.00	72.88	2125837	4.47	7.30	2.14
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	72.88	0.00	72.88	nan	5.37	2.95	11.63
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	72.88	0.00	72.88	nan	5.84	3.95	16.78
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	72.88	0.00	72.88	B8KCXG8	5.56	3.40	11.86
OHIOHEALTH CORP	Industrial	Fixed Income	72.88	0.00	72.88	nan	5.65	3.04	14.16
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	72.88	0.00	72.88	BC9KR36	5.85	4.65	11.33
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	72.88	0.00	72.88	nan	4.67	5.15	4.23
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.88	0.00	72.88	nan	5.61	5.50	6.98
UNION ELECTRIC CO	Utility	Fixed Income	72.88	0.00	72.88	BKPGX14	5.73	3.25	14.53
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	72.88	0.00	72.88	nan	5.72	3.56	17.29
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	72.88	0.00	72.88	nan	10.38	6.82	6.94
APPALACHIAN POWER CO	Utility	Fixed Income	72.15	0.00	72.15	BMJ71T1	6.10	4.40	11.81
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	72.15	0.00	72.15	nan	5.82	5.80	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72.15	0.00	72.15	BGRZFV5	3.89	3.13	2.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72.15	0.00	72.15	BG0QM47	5.70	4.50	11.75
DTE ELECTRIC CO	Utility	Fixed Income	72.15	0.00	72.15	BD6NXB5	5.72	3.70	13.21
FNMA BENCHMARK NOTE	Agency	Fixed Income	72.15	0.00	72.15	BZ1GVK8	4.00	1.88	1.17
FNMA 20YR	MBS Pass-Through	Fixed Income	72.15	0.00	72.15	nan	4.54	3.50	4.02
GENERAL ELECTRIC CO	Industrial	Fixed Income	72.15	0.00	72.15	BLB4M56	5.59	4.35	13.93
HERSHEY COMPANY THE	Industrial	Fixed Income	72.15	0.00	72.15	BYYGSH4	5.66	3.38	13.41
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	72.15	0.00	72.15	nan	5.65	5.45	6.99
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	72.15	0.00	72.15	B4LSB85	5.80	6.75	11.39
MEDSTAR HEALTH INC	Industrial	Fixed Income	72.15	0.00	72.15	nan	6.11	3.63	13.49
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	72.15	0.00	72.15	B669YV1	5.90	6.81	7.73
NNN REIT INC	Financial Institutions	Fixed Income	72.15	0.00	72.15	BKMGC43	5.95	3.10	14.69
NUCOR CORP	Industrial	Fixed Income	72.15	0.00	72.15	BCJ52H0	5.52	5.20	11.21
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	72.15	0.00	72.15	nan	5.94	6.20	4.23
PUGET SOUND ENERGY INC	Utility	Fixed Income	72.15	0.00	72.15	BNBYGZ8	5.78	2.89	15.38
TARGET CORPORATION	Industrial	Fixed Income	72.15	0.00	72.15	nan	4.23	4.35	2.72
UNUM GROUP	Financial Institutions	Fixed Income	72.15	0.00	72.15	nan	6.18	4.50	13.34
VWALT_25-A A4	ABS	Fixed Income	72.15	0.00	72.15	nan	4.47	4.56	2.31
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	71.41	0.00	71.41	nan	5.18	5.50	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	71.41	0.00	71.41	nan	4.71	5.50	3.71
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	71.41	0.00	71.41	nan	5.57	7.13	7.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	71.41	0.00	71.41	BVJFCF1	5.62	3.70	12.58
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	71.41	0.00	71.41	nan	5.55	2.80	17.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	71.41	0.00	71.41	BDGL8V4	6.03	3.40	13.15
STARBUCKS CORPORATION	Industrial	Fixed Income	71.41	0.00	71.41	nan	5.23	5.40	7.52
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	70.68	0.00	70.68	BD7XTW7	5.12	3.00	2.62
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	70.68	0.00	70.68	nan	5.19	7.30	2.97
BROWN & BROWN INC	Financial Institutions	Fixed Income	70.68	0.00	70.68	nan	6.11	6.25	13.58
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	70.68	0.00	70.68	nan	3.85	3.75	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	70.68	0.00	70.68	nan	4.77	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	70.68	0.00	70.68	nan	4.98	3.00	6.16
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	70.68	0.00	70.68	BF8F625	5.63	3.66	16.01
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	70.68	0.00	70.68	nan	6.08	5.80	13.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	70.68	0.00	70.68	B551BB0	5.51	7.50	8.55
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	70.68	0.00	70.68	nan	5.70	3.19	14.72
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	70.68	0.00	70.68	BJBZSV3	5.72	3.60	14.31
RYDER SYSTEM INC MTN	Industrial	Fixed Income	70.68	0.00	70.68	nan	4.62	4.90	3.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70.68	0.00	70.68	nan	5.91	5.95	13.90
WEYERHAEUSER COMPANY	Industrial	Fixed Income	70.68	0.00	70.68	nan	5.12	3.38	6.50
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	69.94	0.00	69.94	nan	5.66	6.35	3.49
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69.94	0.00	69.94	nan	5.76	2.65	15.46
BMO_22-C3 A5	CMBS	Fixed Income	69.94	0.00	69.94	nan	5.10	5.31	5.82
BANK_20-BN25 C	CMBS	Fixed Income	69.94	0.00	69.94	nan	6.62	3.35	4.38
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	69.94	0.00	69.94	B4MB6K0	5.39	5.49	8.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.94	0.00	69.94	nan	5.75	5.65	13.97
FNMA 30YR	MBS Pass-Through	Fixed Income	69.94	0.00	69.94	nan	4.97	4.50	5.01
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	69.94	0.00	69.94	nan	4.64	6.88	3.00
KOREA DEVELOPMENT BANK	Agency	Fixed Income	69.94	0.00	69.94	nan	4.31	5.38	1.22
NSTAR ELECTRIC CO	Utility	Fixed Income	69.94	0.00	69.94	nan	5.71	3.10	15.28
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	69.94	0.00	69.94	nan	3.89	4.00	2.69
PECO ENERGY CO	Utility	Fixed Income	69.94	0.00	69.94	BKLMSL1	5.65	3.00	14.83
PUGET SOUND ENERGY INC	Utility	Fixed Income	69.94	0.00	69.94	B1FDPM7	5.46	6.27	8.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	69.94	0.00	69.94	nan	5.95	3.95	13.73
TRIMBLE INC	Industrial	Fixed Income	69.94	0.00	69.94	nan	5.13	6.10	6.03
UL SOLUTIONS INC 144A	Industrial	Fixed Income	69.94	0.00	69.94	nan	4.90	6.50	2.90
PARAMOUNT GLOBAL	Industrial	Fixed Income	69.94	0.00	69.94	BK1L2R2	7.14	5.25	10.74
The Washington University	Industrial	Fixed Income	69.94	0.00	69.94	nan	5.77	4.35	17.14
RICE UNIVERSITY	Industrial	Fixed Income	69.94	0.00	69.94	nan	5.49	3.57	12.23
AGREE LP	Financial Institutions	Fixed Income	69.20	0.00	69.20	nan	5.28	2.60	6.93
ALABAMA POWER COMPANY	Utility	Fixed Income	69.20	0.00	69.20	B4QV918	5.30	6.00	9.22
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69.20	0.00	69.20	BFX84N6	6.09	4.20	13.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69.20	0.00	69.20	nan	6.04	3.50	14.20
BACM_17-BNK3 B	CMBS	Fixed Income	69.20	0.00	69.20	nan	5.04	3.88	3.18
BARCLAYS PLC	Financial Institutions	Fixed Income	69.20	0.00	69.20	nan	5.84	6.04	13.50
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	69.20	0.00	69.20	nan	4.86	5.00	3.92
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	69.20	0.00	69.20	B3PV428	5.37	6.39	9.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.20	0.00	69.20	B06H855	5.06	5.30	7.37
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	69.20	0.00	69.20	nan	4.58	3.90	3.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	69.20	0.00	69.20	nan	4.20	3.50	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.20	0.00	69.20	nan	5.11	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	69.20	0.00	69.20	nan	5.06	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	69.20	0.00	69.20	nan	4.94	6.50	3.61
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	69.20	0.00	69.20	2664062	4.73	7.57	0.98
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	69.20	0.00	69.20	nan	6.00	6.15	4.61
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	69.20	0.00	69.20	nan	6.65	6.75	7.19
HCA INC	Industrial	Fixed Income	69.20	0.00	69.20	nan	4.53	5.00	2.41
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.20	0.00	69.20	BMWF0D9	4.66	2.30	4.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.20	0.00	69.20	nan	4.04	4.88	2.98
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	69.20	0.00	69.20	BDVLN03	5.88	4.20	13.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	69.20	0.00	69.20	BRXH363	3.88	3.88	2.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	69.20	0.00	69.20	nan	4.50	5.45	1.12
Mount Sinai	Industrial	Fixed Income	69.20	0.00	69.20	nan	6.47	3.39	14.14
NSTAR ELECTRIC CO	Utility	Fixed Income	69.20	0.00	69.20	nan	5.77	4.95	13.83
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	69.20	0.00	69.20	nan	5.16	5.20	4.32
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	69.20	0.00	69.20	nan	5.51	7.75	1.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	69.20	0.00	69.20	BBK3XJ5	6.58	4.60	11.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	69.20	0.00	69.20	nan	4.89	4.10	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	69.20	0.00	69.20	BJVNJZ8	5.64	3.15	14.96
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	69.20	0.00	69.20	nan	5.47	3.49	14.45
STANFORD HEALTH CARE	Industrial	Fixed Income	69.20	0.00	69.20	nan	4.45	3.31	4.55
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	69.20	0.00	69.20	nan	5.61	3.13	15.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	69.20	0.00	69.20	BYQ74Q6	5.70	3.40	13.60
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	69.20	0.00	69.20	B00P2X1	4.77	5.63	6.29
AEP TEXAS INC	Utility	Fixed Income	68.47	0.00	68.47	BFXQYR4	6.04	3.80	13.23
AEP TEXAS INC	Utility	Fixed Income	68.47	0.00	68.47	BKBTGX0	6.10	4.15	13.41
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	68.47	0.00	68.47	BHZQ089	4.28	3.83	2.84
ALABAMA POWER COMPANY	Utility	Fixed Income	68.47	0.00	68.47	B905R28	5.65	3.85	11.82
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	68.47	0.00	68.47	nan	5.94	2.90	15.26
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	68.47	0.00	68.47	nan	4.17	2.88	3.89
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	68.47	0.00	68.47	nan	5.65	2.59	15.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.47	0.00	68.47	BCZYK44	5.73	4.60	11.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.47	0.00	68.47	nan	4.84	4.90	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.47	0.00	68.47	nan	4.40	1.50	3.93
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	68.47	0.00	68.47	nan	5.11	4.50	5.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.47	0.00	68.47	nan	4.79	3.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	68.47	0.00	68.47	nan	4.31	3.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	68.47	0.00	68.47	nan	4.66	4.50	4.58
GATX CORPORATION	Financial Institutions	Fixed Income	68.47	0.00	68.47	nan	5.39	5.50	7.56
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	68.47	0.00	68.47	BDRM6Q7	5.86	3.75	13.49
RPM INTERNATIONAL INC	Industrial	Fixed Income	68.47	0.00	68.47	BFDSN40	5.68	4.25	13.09
SOUTHWEST GAS CORP	Utility	Fixed Income	68.47	0.00	68.47	nan	5.85	3.18	14.90
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	68.47	0.00	68.47	nan	4.33	2.25	2.58
WEC ENERGY GROUP INC	Utility	Fixed Income	68.47	0.00	68.47	nan	4.55	5.60	1.11
AON CORP	Financial Institutions	Fixed Income	67.73	0.00	67.73	B683Y11	4.68	8.21	1.39
AUTONATION INC	Industrial	Fixed Income	67.73	0.00	67.73	nan	4.55	1.95	2.89
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	67.73	0.00	67.73	nan	5.52	5.55	7.78
EMERSON ELECTRIC CO	Industrial	Fixed Income	67.73	0.00	67.73	nan	4.90	5.00	7.48
EXELON CORPORATION	Utility	Fixed Income	67.73	0.00	67.73	nan	4.80	3.35	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67.73	0.00	67.73	nan	5.10	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.73	0.00	67.73	nan	5.13	5.00	5.34
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	67.73	0.00	67.73	BKZCC26	5.83	3.50	14.20
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	67.73	0.00	67.73	B8DWSJ3	5.72	3.77	11.48
MERITAGE HOMES CORP	Industrial	Fixed Income	67.73	0.00	67.73	nan	5.72	5.65	7.23
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	67.73	0.00	67.73	BFX4N26	6.54	3.98	11.20
NEVADA POWER COMPANY	Utility	Fixed Income	67.73	0.00	67.73	nan	5.97	3.13	14.57
NEW YORK N Y	Local Authority	Fixed Income	67.73	0.00	67.73	nan	5.55	5.26	11.69
PORT AUTH N Y & N J	Local Authority	Fixed Income	67.73	0.00	67.73	nan	5.56	4.03	13.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67.73	0.00	67.73	BMVX324	5.55	2.70	15.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	67.73	0.00	67.73	B53WC78	5.43	6.20	9.56
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	67.73	0.00	67.73	nan	5.49	6.10	6.65
YALE UNIVERSITY	Industrial	Fixed Income	67.73	0.00	67.73	BMB1CC1	5.48	2.40	15.99
NMI HOLDINGS INC	Financial Institutions	Fixed Income	66.99	0.00	66.99	nan	5.38	6.00	3.52
PECO ENERGY CO	Utility	Fixed Income	66.99	0.00	66.99	B1FJJF6	5.28	5.95	8.09
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	66.99	0.00	66.99	BYYHKY8	4.60	2.75	1.18
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	66.99	0.00	66.99	BX90B31	5.62	4.33	14.96
UBER TECHNOLOGIES INC	Industrial	Fixed Income	66.99	0.00	66.99	nan	4.48	4.30	3.97
UNITED UTILITIES PLC	Utility	Fixed Income	66.99	0.00	66.99	0385150	4.48	6.88	2.72
VALE SA	Industrial	Fixed Income	66.99	0.00	66.99	B4M6ZX1	5.90	5.63	10.61
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	66.99	0.00	66.99	BM9STY5	5.66	2.75	15.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.99	0.00	66.99	nan	5.53	5.25	8.08
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	66.99	0.00	66.99	nan	6.12	3.60	14.29
BMARK_23-V4 B	CMBS	Fixed Income	66.99	0.00	66.99	nan	5.93	7.46	3.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	66.99	0.00	66.99	BD8ZQT8	4.87	2.90	1.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.99	0.00	66.99	nan	5.06	5.15	6.79
CHEVRON USA INC	Industrial	Fixed Income	66.99	0.00	66.99	nan	4.04	4.41	1.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.99	0.00	66.99	nan	4.96	5.30	7.01
ENERGY TRANSFER LP	Industrial	Fixed Income	66.99	0.00	66.99	nan	5.55	5.70	7.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66.99	0.00	66.99	nan	5.14	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	66.99	0.00	66.99	nan	5.05	4.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.99	0.00	66.99	nan	5.14	2.00	6.90
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	66.99	0.00	66.99	nan	4.69	4.95	4.14
INGERSOLL RAND INC	Industrial	Fixed Income	66.99	0.00	66.99	nan	4.72	5.31	5.04
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	66.99	0.00	66.99	nan	4.17	4.25	4.33
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	66.99	0.00	66.99	nan	4.85	5.08	5.02
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	66.26	0.00	66.26	nan	4.50	4.50	2.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.26	0.00	66.26	nan	4.80	3.00	5.82
FGOLD 30YR	MBS Pass-Through	Fixed Income	66.26	0.00	66.26	nan	4.82	4.00	4.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.26	0.00	66.26	nan	4.95	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	66.26	0.00	66.26	nan	4.90	3.00	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66.26	0.00	66.26	nan	4.28	3.00	3.04
NATIONAL GRID PLC	Utility	Fixed Income	66.26	0.00	66.26	nan	4.42	5.60	2.67
PECO ENERGY CO	Utility	Fixed Income	66.26	0.00	66.26	BQS2NF5	5.64	4.15	12.25
SEMPRA	Utility	Fixed Income	66.26	0.00	66.26	nan	6.83	6.40	6.75
Sentara Healthcare	Industrial	Fixed Income	66.26	0.00	66.26	nan	5.76	2.93	15.48
EXPAND ENERGY CORP	Industrial	Fixed Income	66.26	0.00	66.26	nan	5.33	5.38	3.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	66.26	0.00	66.26	nan	5.79	3.26	16.60
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	65.52	0.00	65.52	nan	4.90	1.65	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.52	0.00	65.52	nan	5.18	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.52	0.00	65.52	nan	5.13	2.00	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.52	0.00	65.52	nan	5.14	3.00	6.14
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	65.52	0.00	65.52	nan	5.87	2.95	15.14
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	65.52	0.00	65.52	nan	4.82	4.50	4.45
GNMA 30YR	MBS Pass-Through	Fixed Income	65.52	0.00	65.52	nan	4.67	4.50	4.31
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	65.52	0.00	65.52	BYX1SH0	5.83	4.50	15.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65.52	0.00	65.52	BPGKDW1	4.01	1.50	1.46
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65.52	0.00	65.52	nan	3.86	3.63	2.64
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65.52	0.00	65.52	nan	4.76	2.25	5.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.52	0.00	65.52	B8BHNS4	5.64	3.95	11.47
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	65.52	0.00	65.52	B93L8Z3	5.86	4.00	11.68
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	65.52	0.00	65.52	nan	5.27	2.76	10.03
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	65.52	0.00	65.52	BS6WWQ5	5.81	5.05	14.16
BMO_24-5C8 A3	CMBS	Fixed Income	64.79	0.00	64.79	nan	4.84	5.63	3.82
CD_18-CD7 B	CMBS	Fixed Income	64.79	0.00	64.79	nan	5.83	4.66	3.91
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	64.79	0.00	64.79	BLCHDN9	5.76	4.00	14.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	64.79	0.00	64.79	nan	4.29	3.00	1.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64.79	0.00	64.79	nan	4.91	3.50	6.46
GATX CORPORATION	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	4.63	5.40	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.79	0.00	64.79	BD5N4L3	4.96	4.00	5.60
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	64.79	0.00	64.79	nan	5.22	3.00	5.85
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	64.79	0.00	64.79	BJ791C1	6.09	5.21	15.40
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	64.79	0.00	64.79	BL5GZC6	5.69	2.94	15.04
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	64.79	0.00	64.79	BD6NTX9	4.20	4.13	2.62
MSC_21-L5 A4	CMBS	Fixed Income	64.79	0.00	64.79	nan	4.96	2.73	5.18
MSC_20-L4 AS	CMBS	Fixed Income	64.79	0.00	64.79	nan	5.49	2.88	4.18
MOSAIC CO/THE	Industrial	Fixed Income	64.79	0.00	64.79	BGDXKF2	6.06	5.63	11.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	64.79	0.00	64.79	BJLMKC9	7.44	5.65	3.25
PVH CORP	Industrial	Fixed Income	64.79	0.00	64.79	nan	5.38	5.50	4.25
UDR INC MTN	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	5.30	5.13	7.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.79	0.00	64.79	BDG22S2	5.68	3.35	13.42
ABB FINANCE USA INC	Industrial	Fixed Income	64.05	0.00	64.05	nan	3.93	3.80	2.54
AT&T INC	Industrial	Fixed Income	64.05	0.00	64.05	BYY3Z96	5.77	5.15	10.68
BIOGEN INC	Industrial	Fixed Income	64.05	0.00	64.05	nan	4.74	5.05	4.74
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	64.05	0.00	64.05	BM9ZRT7	4.50	2.25	2.58
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	64.05	0.00	64.05	2795036	4.71	7.20	4.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64.05	0.00	64.05	nan	5.68	3.20	14.75
CONOCOPHILLIPS	Industrial	Fixed Income	64.05	0.00	64.05	B2RB0L0	5.44	5.90	8.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.05	0.00	64.05	BZ1JRW1	5.82	4.00	15.50
EL PASO ELECTRIC CO	Utility	Fixed Income	64.05	0.00	64.05	BSTLMX6	6.21	5.00	11.64
ESSENTIAL UTILITIES INC	Utility	Fixed Income	64.05	0.00	64.05	nan	5.25	5.38	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	64.05	0.00	64.05	nan	4.94	4.00	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	64.05	0.00	64.05	nan	5.09	3.50	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.05	0.00	64.05	nan	5.38	4.00	5.60
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	64.05	0.00	64.05	nan	6.67	4.21	12.18
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	64.05	0.00	64.05	nan	4.48	4.70	2.52
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	64.05	0.00	64.05	nan	3.88	4.50	2.74
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	64.05	0.00	64.05	B682Y29	5.73	6.25	9.12
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	64.05	0.00	64.05	BPG9276	5.83	3.10	15.30
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	64.05	0.00	64.05	nan	5.95	6.00	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64.05	0.00	64.05	nan	4.69	1.88	5.47
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	64.05	0.00	64.05	nan	4.80	5.10	6.42
TOLEDO EDISON CO (THE)	Utility	Fixed Income	64.05	0.00	64.05	B1HKL95	5.33	6.15	8.41
UNUM GROUP	Financial Institutions	Fixed Income	64.05	0.00	64.05	nan	6.18	6.00	13.42
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	64.05	0.00	64.05	B43RSL2	5.77	5.75	9.63
ASTRAZENECA PLC	Industrial	Fixed Income	63.31	0.00	63.31	nan	5.43	2.13	16.46
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	63.31	0.00	63.31	B88N0G2	5.69	4.10	11.40
CONSTELLATION BRANDS INC	Industrial	Fixed Income	63.31	0.00	63.31	nan	4.93	4.75	5.72
ENBRIDGE INC	Industrial	Fixed Income	63.31	0.00	63.31	BZ6CXF0	5.93	5.50	12.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.31	0.00	63.31	nan	5.10	4.00	5.50
GATX CORPORATION	Financial Institutions	Fixed Income	63.31	0.00	63.31	nan	6.00	3.10	15.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.31	0.00	63.31	nan	5.40	3.50	5.08
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	63.31	0.00	63.31	nan	4.94	2.75	6.49
HART_25-A A4	ABS	Fixed Income	63.31	0.00	63.31	nan	4.32	4.40	2.90
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	63.31	0.00	63.31	nan	4.30	2.13	1.24
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.31	0.00	63.31	BD8CPG9	4.31	2.00	1.13
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	63.31	0.00	63.31	B5326D2	5.49	5.71	7.50
Novant Health	Industrial	Fixed Income	63.31	0.00	63.31	nan	5.80	3.32	16.65
OWENS CORNING	Industrial	Fixed Income	63.31	0.00	63.31	nan	5.91	5.95	13.71
PACIFICORP	Utility	Fixed Income	63.31	0.00	63.31	B0BFFL9	5.36	5.25	7.62
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	63.31	0.00	63.31	BN741V3	6.52	3.70	4.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.31	0.00	63.31	nan	4.69	3.10	5.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63.31	0.00	63.31	B4MDCW0	5.53	6.00	9.40
SOUTHWEST GAS CORP	Utility	Fixed Income	63.31	0.00	63.31	BK1WL23	6.07	4.15	13.51
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	63.31	0.00	63.31	nan	5.12	5.00	7.61
VALERO ENERGY CORPORATION	Industrial	Fixed Income	63.31	0.00	63.31	BD5M8B8	4.51	3.40	1.13
WESTAR ENERGY INC	Utility	Fixed Income	63.31	0.00	63.31	BYP8YX7	5.82	4.25	12.60
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63.31	0.00	63.31	nan	6.05	5.80	13.64
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	62.58	0.00	62.58	nan	4.88	2.26	7.66
BARRICK GOLD CORP	Industrial	Fixed Income	62.58	0.00	62.58	B8L1XS6	5.63	5.25	10.74
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	62.58	0.00	62.58	nan	6.02	3.37	14.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	62.58	0.00	62.58	BLNKQ72	5.68	3.60	14.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.58	0.00	62.58	B1723Q2	5.34	6.20	7.96
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	62.58	0.00	62.58	BRBK4P0	3.94	4.13	3.20
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	62.58	0.00	62.58	nan	3.90	4.38	2.46
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	62.58	0.00	62.58	nan	5.03	4.00	5.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.58	0.00	62.58	nan	4.99	3.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.58	0.00	62.58	B6SLDB8	4.83	4.00	4.68
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	62.58	0.00	62.58	nan	5.28	5.50	7.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	62.58	0.00	62.58	nan	4.68	5.35	1.84
HERSHEY COMPANY THE	Industrial	Fixed Income	62.58	0.00	62.58	nan	5.64	2.65	15.62
MDC HOLDINGS INC	Industrial	Fixed Income	62.58	0.00	62.58	nan	6.16	3.97	15.23
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	62.58	0.00	62.58	nan	5.02	5.00	6.86
NISOURCE INC	Utility	Fixed Income	62.58	0.00	62.58	BNRR1H8	6.22	6.95	3.67
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62.58	0.00	62.58	nan	4.15	4.95	2.79
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	62.58	0.00	62.58	nan	5.67	5.90	7.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	62.58	0.00	62.58	BGYKMF6	6.09	4.40	13.15
University of Chicago	Industrial	Fixed Income	62.58	0.00	62.58	nan	5.69	2.55	13.50
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	62.42	0.00	-14,937.58	nan	-0.90	3.46	4.52
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	61.84	0.00	61.84	nan	5.84	5.76	7.12
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	61.84	0.00	61.84	nan	6.00	3.25	14.36
CALIFORNIA ST	Local Authority	Fixed Income	61.84	0.00	61.84	nan	4.18	3.05	3.44
COMCAST CORPORATION	Industrial	Fixed Income	61.84	0.00	61.84	B614024	5.58	6.55	9.31
CONOCOPHILLIPS CO	Industrial	Fixed Income	61.84	0.00	61.84	BZ78LD1	5.57	5.95	11.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	61.84	0.00	61.84	nan	5.05	5.05	7.61
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	61.84	0.00	61.84	nan	4.86	2.55	5.37
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	61.84	0.00	61.84	nan	5.17	5.25	7.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.84	0.00	61.84	nan	4.77	4.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	61.84	0.00	61.84	nan	4.73	4.50	4.71
FEDEX CORP 144A	Industrial	Fixed Income	61.84	0.00	61.84	nan	6.24	4.75	12.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.84	0.00	61.84	nan	4.93	3.50	5.36
KENNAMETAL INC	Industrial	Fixed Income	61.84	0.00	61.84	BDD8528	4.57	4.63	2.70
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.84	0.00	61.84	BZ6CQY0	4.73	3.95	2.04
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.84	0.00	61.84	nan	5.70	5.95	7.15
PECO ENERGY CO	Utility	Fixed Income	61.84	0.00	61.84	BMWPCX3	5.60	2.85	15.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.84	0.00	61.84	nan	4.86	5.20	6.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.84	0.00	61.84	nan	4.99	5.05	7.44
SOUTHWEST GAS CORP	Utility	Fixed Income	61.84	0.00	61.84	BDCFT40	6.05	3.80	12.93
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	61.84	0.00	61.84	nan	4.45	4.45	4.41
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	61.84	0.00	61.84	nan	5.54	2.40	16.07
WFCM_19-C51 C	CMBS	Fixed Income	61.84	0.00	61.84	nan	9.09	4.29	3.76
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	61.84	0.00	61.84	nan	5.18	5.61	6.71
Advocate Health and Hospitals Corp	Industrial	Fixed Income	61.11	0.00	61.11	nan	5.59	3.01	15.26
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	61.11	0.00	61.11	nan	5.76	3.25	14.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.11	0.00	61.11	nan	3.90	2.38	1.99
BBCMS_23-5C23 AS	CMBS	Fixed Income	61.11	0.00	61.11	nan	5.31	7.45	3.00
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	61.11	0.00	61.11	BKPD1R7	5.82	2.90	15.19
CUMMINS INC	Industrial	Fixed Income	61.11	0.00	61.11	nan	4.17	4.25	2.62
ERP OPERATING LP	Financial Institutions	Fixed Income	61.11	0.00	61.11	BF4G280	5.81	4.00	13.08
FNMA 15YR	MBS Pass-Through	Fixed Income	61.11	0.00	61.11	nan	4.42	3.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	61.11	0.00	61.11	nan	5.01	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	61.11	0.00	61.11	nan	5.08	3.50	5.61
GATX CORPORATION	Financial Institutions	Fixed Income	61.11	0.00	61.11	BK8G5J3	5.95	5.20	11.30
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	61.11	0.00	61.11	nan	3.92	4.25	3.63
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	61.11	0.00	61.11	BYZLV24	3.90	2.50	2.24
MOODYS CORPORATION	Industrial	Fixed Income	61.11	0.00	61.11	nan	5.80	3.25	14.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	61.11	0.00	61.11	BQP9NK4	3.90	3.38	2.04
PUGET ENERGY INC	Utility	Fixed Income	61.11	0.00	61.11	nan	5.76	5.72	7.22
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.11	0.00	61.11	BR87506	5.12	5.25	6.64
BBCMS_23-C21 AS	CMBS	Fixed Income	60.37	0.00	60.37	nan	5.42	6.30	6.25
BMARK_18-B7 B	CMBS	Fixed Income	60.37	0.00	60.37	nan	5.76	4.84	4.56
BMARK_24-V8 AM	CMBS	Fixed Income	60.37	0.00	60.37	nan	5.17	6.63	3.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.37	0.00	60.37	nan	4.81	3.15	5.83
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	60.37	0.00	60.37	nan	5.22	3.14	13.71
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	60.37	0.00	60.37	B84XVZ2	5.63	4.25	11.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.37	0.00	60.37	nan	5.02	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	60.37	0.00	60.37	nan	4.94	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	60.37	0.00	60.37	nan	4.98	3.00	6.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.37	0.00	60.37	nan	4.33	2.50	3.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	60.37	0.00	60.37	nan	4.80	3.00	5.87
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	60.37	0.00	60.37	B4X3326	5.30	6.25	9.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.37	0.00	60.37	nan	5.18	5.35	3.63
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	60.37	0.00	60.37	B4YX109	6.04	6.45	11.88
US BANCORP MTN	Financial Institutions	Fixed Income	60.37	0.00	60.37	nan	4.88	5.08	4.23
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	60.37	0.00	60.37	B40HSK4	5.74	5.25	17.08
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	59.63	0.00	59.63	BYW4234	5.71	3.90	13.11
BBCMS_24-5C25 AS	CMBS	Fixed Income	59.63	0.00	59.63	nan	5.09	6.36	3.22
BANK5_24-5YR6 C	CMBS	Fixed Income	59.63	0.00	59.63	nan	6.05	6.97	3.31
BANNER HEALTH	Industrial	Fixed Income	59.63	0.00	59.63	nan	5.66	2.91	15.50
BBCMS_24-C24 AS	CMBS	Fixed Income	59.63	0.00	59.63	nan	5.27	5.87	6.61
BMARK_25-V14 AM	CMBS	Fixed Income	59.63	0.00	59.63	nan	5.14	6.09	4.00
DUKE UNIVERSITY	Industrial	Fixed Income	59.63	0.00	59.63	nan	5.50	2.76	15.44
FNMA 30YR	MBS Pass-Through	Fixed Income	59.63	0.00	59.63	nan	4.83	4.50	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.63	0.00	59.63	nan	5.22	3.50	5.50
FEDEX CORP 144A	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.87	2.40	5.31
HUBBELL INCORPORATED	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.66	2.30	5.17
INGERSOLL RAND INC	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.40	5.40	2.77
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	59.63	0.00	59.63	BLBKJ19	5.58	2.81	17.39
KOREA DEVELOPMENT BANK	Agency	Fixed Income	59.63	0.00	59.63	nan	4.27	4.63	1.50
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	59.63	0.00	59.63	B0NFKV2	5.12	5.75	7.71
ONE GAS INC	Utility	Fixed Income	59.63	0.00	59.63	nan	4.49	2.00	4.51
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	59.63	0.00	59.63	nan	5.61	7.95	2.59
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	59.63	0.00	59.63	nan	5.72	2.86	15.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59.63	0.00	59.63	B634M93	5.42	5.50	9.80
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	59.63	0.00	59.63	BXC5W74	5.69	4.38	12.37
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	58.90	0.00	58.90	nan	4.72	5.45	3.44
BBCMS_23-C19 A5	CMBS	Fixed Income	58.90	0.00	58.90	nan	4.94	5.45	4.79
BBCMS_24-5C27 A2	CMBS	Fixed Income	58.90	0.00	58.90	nan	4.75	5.55	3.08
BBCMS_24-5C27 C	CMBS	Fixed Income	58.90	0.00	58.90	nan	5.79	6.70	3.42
BMO_25-C12 A4	CMBS	Fixed Income	58.90	0.00	58.90	nan	5.25	5.57	7.20
BANK_23-5YR1 A2	CMBS	Fixed Income	58.90	0.00	58.90	nan	4.78	5.78	2.29
BMARK_24-V7 A2	CMBS	Fixed Income	58.90	0.00	58.90	nan	4.78	5.77	3.14
BMO_24-5C3 A3	CMBS	Fixed Income	58.90	0.00	58.90	nan	4.78	5.74	3.06
BMO_25-5C9 C	CMBS	Fixed Income	58.90	0.00	58.90	nan	5.74	6.26	3.97
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	58.90	0.00	58.90	nan	6.05	3.10	14.65
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	58.90	0.00	58.90	nan	6.00	6.20	13.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.90	0.00	58.90	nan	5.09	5.00	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.90	0.00	58.90	nan	4.92	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	58.90	0.00	58.90	nan	5.08	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	58.90	0.00	58.90	nan	5.05	5.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	58.90	0.00	58.90	nan	4.79	5.00	4.49
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58.90	0.00	58.90	B8ZQTV2	5.48	3.60	12.00
HEXCEL CORPORATION	Industrial	Fixed Income	58.90	0.00	58.90	nan	5.60	5.88	7.16
KINDER MORGAN INC	Industrial	Fixed Income	58.90	0.00	58.90	nan	5.44	5.85	7.41
Massachusetts Institute of Technol	Industrial	Fixed Income	58.90	0.00	58.90	nan	5.47	2.29	16.69
ONE GAS INC	Utility	Fixed Income	58.90	0.00	58.90	nan	4.91	4.25	5.97
Thomas Jefferson University	Industrial	Fixed Income	58.90	0.00	58.90	BMDYXZ8	6.07	3.85	15.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	58.90	0.00	58.90	nan	5.90	3.25	14.86
BBCMS_24-C30 AS	CMBS	Fixed Income	58.16	0.00	58.16	nan	5.60	5.83	7.06
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	5.23	5.13	6.73
CALIFORNIA ST	Local Authority	Fixed Income	58.16	0.00	58.16	nan	5.20	5.13	9.04
CARMX_24-1 A4	ABS	Fixed Income	58.16	0.00	58.16	nan	4.36	4.94	2.08
CARMX_25-2 B	ABS	Fixed Income	58.16	0.00	58.16	nan	4.67	4.96	3.35
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	58.16	0.00	58.16	nan	5.04	2.99	8.41
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	58.16	0.00	58.16	nan	5.58	4.09	13.86
EPR PROPERTIES	Financial Institutions	Fixed Income	58.16	0.00	58.16	BFNSMR6	5.01	4.95	2.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.16	0.00	58.16	nan	4.90	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	58.16	0.00	58.16	nan	4.99	3.50	5.60
GMCAR_24-4 A4	ABS	Fixed Income	58.16	0.00	58.16	nan	4.26	4.44	2.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	58.16	0.00	58.16	BNTDBS5	4.05	4.38	2.09
MISSISSIPPI ST	Local Authority	Fixed Income	58.16	0.00	58.16	B7F7WF3	5.17	5.25	4.54
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	58.16	0.00	58.16	nan	3.93	4.25	3.29
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.16	0.00	58.16	BD96W03	5.68	3.60	13.27
ELK MERGER SUB II LLC	Industrial	Fixed Income	58.16	0.00	58.16	nan	4.76	5.38	3.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.16	0.00	58.16	BS60CP8	5.72	5.38	14.00
RYDER SYSTEM INC MTN	Industrial	Fixed Income	58.16	0.00	58.16	nan	4.72	5.00	4.06
SDART_25-2 B	ABS	Fixed Income	58.16	0.00	58.16	nan	4.71	4.87	2.33
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	5.11	5.40	4.13
3650R_22-PF2 A5	CMBS	Fixed Income	58.16	0.00	58.16	nan	5.23	5.29	5.85
TAOT_25-A A4	ABS	Fixed Income	58.16	0.00	58.16	nan	4.29	4.76	2.96
VENTAS REALTY LP	Financial Institutions	Fixed Income	58.16	0.00	58.16	BV9CM96	5.98	4.38	11.94
WEC ENERGY GROUP INC	Utility	Fixed Income	58.16	0.00	58.16	nan	4.42	2.20	3.24
WALMART INC	Industrial	Fixed Income	58.16	0.00	58.16	B8SZHR8	5.38	4.00	11.91
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	58.16	0.00	58.16	nan	4.97	2.00	6.51
NAROT_24-B A4	ABS	Fixed Income	57.42	0.00	57.42	nan	4.30	4.35	2.68
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	57.42	0.00	57.42	nan	5.68	2.89	14.55
NSTAR ELECTRIC CO	Utility	Fixed Income	57.42	0.00	57.42	B4ZX5G2	5.49	5.50	9.82
OWENS CORNING	Industrial	Fixed Income	57.42	0.00	57.42	nan	4.66	3.50	4.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57.42	0.00	57.42	BPSKCJ9	5.65	5.45	13.76
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	57.42	0.00	57.42	nan	5.74	4.85	3.48
UNION ELECTRIC CO	Utility	Fixed Income	57.42	0.00	57.42	B0F66L5	5.27	5.30	8.63
CD_17-CD5 A4	CMBS	Fixed Income	57.42	0.00	57.42	nan	4.71	3.43	1.84
CRVNA_25-P2 A3	ABS	Fixed Income	57.42	0.00	57.42	nan	4.43	4.55	2.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.42	0.00	57.42	BDB5GH3	4.96	3.00	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57.42	0.00	57.42	nan	5.24	6.50	3.05
FHMS_K120-A2 A2	CMBS	Fixed Income	57.42	0.00	57.42	nan	4.35	1.50	4.89
FNMA 20YR	MBS Pass-Through	Fixed Income	57.42	0.00	57.42	nan	4.45	4.00	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.42	0.00	57.42	BJN4LB9	5.13	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.42	0.00	57.42	B7W7T88	4.79	4.50	4.48
ELI LILLY AND COMPANY	Industrial	Fixed Income	57.42	0.00	57.42	B1V4L60	4.10	5.50	1.57
MASTEC INC.	Industrial	Fixed Income	57.42	0.00	57.42	nan	4.95	5.90	3.47
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	57.42	0.00	57.42	nan	4.51	4.05	0.94
ADOBE INC	Industrial	Fixed Income	56.69	0.00	56.69	nan	4.26	4.95	3.94
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	56.69	0.00	56.69	nan	5.38	5.54	3.85
BMO_25-5C9 A3	CMBS	Fixed Income	56.69	0.00	56.69	nan	4.82	4.97	3.91
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	56.69	0.00	56.69	nan	5.16	3.30	14.95
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	56.69	0.00	56.69	nan	5.52	5.40	7.27
D R HORTON INC	Industrial	Fixed Income	56.69	0.00	56.69	nan	5.16	5.00	7.24
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	56.69	0.00	56.69	BG4T6C8	5.18	3.11	8.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	56.69	0.00	56.69	nan	5.32	5.35	7.20
FNMA 30YR	MBS Pass-Through	Fixed Income	56.69	0.00	56.69	nan	5.01	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	56.69	0.00	56.69	nan	4.66	4.50	4.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	56.69	0.00	56.69	nan	5.00	5.00	4.10
LOEWS CORPORATION	Financial Institutions	Fixed Income	56.69	0.00	56.69	B0686W1	4.96	6.00	7.15
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	56.69	0.00	56.69	nan	5.73	6.95	3.12
NUCOR CORPORATION	Industrial	Fixed Income	56.69	0.00	56.69	BLH42V6	5.71	2.98	16.46
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	56.69	0.00	56.69	B7M0SM4	5.70	5.51	11.15
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	56.69	0.00	56.69	BM9PJB3	4.58	2.15	5.03
PORT AUTH N Y & N J	Local Authority	Fixed Income	56.69	0.00	56.69	nan	5.56	5.31	11.44
SUTTER HEALTH	Industrial	Fixed Income	56.69	0.00	56.69	nan	4.85	5.21	5.86
WAKEMED	Industrial	Fixed Income	56.69	0.00	56.69	nan	5.68	3.29	15.31
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	55.95	0.00	55.95	nan	5.15	5.25	7.60
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	55.95	0.00	55.95	nan	4.91	2.38	5.40
BANK_18-BN12 AS	CMBS	Fixed Income	55.95	0.00	55.95	nan	5.39	4.34	2.72
CommonSpirit Health	Industrial	Fixed Income	55.95	0.00	55.95	nan	6.09	6.46	12.93
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	55.95	0.00	55.95	BP9MM38	3.90	3.63	2.37
DBJPM_16-C3 A5	CMBS	Fixed Income	55.95	0.00	55.95	nan	5.25	2.89	0.86
DIGNITY HEALTH	Industrial	Fixed Income	55.95	0.00	55.95	BYQ7PN0	6.08	5.27	15.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	55.95	0.00	55.95	BMGSZ84	3.98	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	55.95	0.00	55.95	nan	4.68	6.00	3.47
IDAHO POWER COMPANY MTN	Utility	Fixed Income	55.95	0.00	55.95	nan	5.84	5.80	13.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	55.95	0.00	55.95	BPZRJ36	4.19	4.75	3.48
KINDER MORGAN INC	Industrial	Fixed Income	55.95	0.00	55.95	nan	4.74	5.15	4.25
MOSAIC CO/THE	Industrial	Fixed Income	55.95	0.00	55.95	B74WKS8	6.00	4.88	10.68
NEW YORK N Y	Local Authority	Fixed Income	55.95	0.00	55.95	nan	5.09	4.61	7.51
RUTGERS ST UNIV N J	Local Authority	Fixed Income	55.95	0.00	55.95	nan	5.99	3.92	16.59
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	55.95	0.00	55.95	nan	5.29	2.85	5.70
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	55.95	0.00	55.95	2053325	5.81	7.63	7.87
UBSCM_18-C15 AS	CMBS	Fixed Income	55.95	0.00	55.95	nan	5.31	4.67	3.10
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	55.95	0.00	55.95	nan	4.81	5.00	3.15
BANK_19-BNK16 AS	CMBS	Fixed Income	55.22	0.00	55.22	nan	5.41	4.27	3.23
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	55.22	0.00	55.22	nan	5.88	3.55	14.72
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55.22	0.00	55.22	BLN7JS5	6.00	3.91	13.96
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	55.22	0.00	55.22	nan	4.30	2.25	1.51
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.22	0.00	55.22	nan	3.98	4.63	1.82
DOMINION ENERGY INC	Utility	Fixed Income	55.22	0.00	55.22	nan	6.26	6.63	7.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.22	0.00	55.22	nan	4.79	3.50	5.24
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	55.22	0.00	55.22	nan	4.32	3.00	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	55.22	0.00	55.22	nan	4.27	3.00	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.22	0.00	55.22	nan	5.22	2.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.22	0.00	55.22	nan	4.93	4.50	5.35
GSMS_19-GC38 A3	CMBS	Fixed Income	55.22	0.00	55.22	nan	4.89	3.70	3.07
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	55.22	0.00	55.22	BQKS566	5.19	4.95	7.25
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	55.22	0.00	55.22	nan	5.28	2.60	10.64
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	55.22	0.00	55.22	nan	5.67	3.77	13.92
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	55.22	0.00	55.22	nan	5.46	3.75	15.19
TRINITY HEALTH CORP	Industrial	Fixed Income	55.22	0.00	55.22	nan	5.79	3.43	12.83
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	54.48	0.00	54.48	nan	5.10	5.35	2.51
CRH AMERICA FINANCE INC	Industrial	Fixed Income	54.48	0.00	54.48	nan	5.77	5.88	14.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	5.02	4.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	4.96	4.00	5.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	4.38	2.50	3.43
FNMA 15YR	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	4.30	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	5.01	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	4.92	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	4.90	3.50	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	5.02	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	5.02	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	4.89	6.50	4.00
GNMA 30YR	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	4.82	4.50	4.45
KINROSS GOLD CORP	Industrial	Fixed Income	54.48	0.00	54.48	nan	5.13	6.25	6.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	54.48	0.00	54.48	nan	5.61	5.75	7.48
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	54.48	0.00	54.48	BMB5VG0	5.67	3.10	15.12
WFCM_19-C49 B	CMBS	Fixed Income	54.48	0.00	54.48	nan	5.89	4.55	3.38
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	53.74	0.00	53.74	BNVRKY4	5.66	2.79	15.79
ALABAMA POWER COMPANY	Utility	Fixed Income	53.74	0.00	53.74	nan	4.71	3.05	5.86
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.74	0.00	53.74	BLNR8F5	4.55	5.25	4.11
BBCMS_19-C5 A4	CMBS	Fixed Income	53.74	0.00	53.74	nan	4.67	3.06	3.87
BBCMS_24-C30 A2	CMBS	Fixed Income	53.74	0.00	53.74	nan	4.98	6.13	3.71
CD_17-CD6 B	CMBS	Fixed Income	53.74	0.00	53.74	nan	5.63	3.91	3.76
CGCMT_17-B1 C	CMBS	Fixed Income	53.74	0.00	53.74	nan	6.13	4.10	3.33
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	53.74	0.00	53.74	B82C1N9	5.83	6.82	10.40
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.74	0.00	53.74	BGYTGG2	4.24	3.80	3.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	53.74	0.00	53.74	nan	4.31	4.88	3.93
FNMA_22-M13 A2	CMBS	Fixed Income	53.74	0.00	53.74	nan	4.57	2.68	6.05
FHMS_K149 AM	CMBS	Fixed Income	53.74	0.00	53.74	nan	4.59	3.53	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	53.74	0.00	53.74	nan	5.02	4.00	5.65
GENERAL MOTORS CO	Industrial	Fixed Income	53.74	0.00	53.74	nan	4.79	5.35	2.52
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	53.74	0.00	53.74	nan	4.53	4.60	1.64
MSC_18-H3 C	CMBS	Fixed Income	53.74	0.00	53.74	nan	6.40	4.83	4.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53.74	0.00	53.74	BLNMF37	5.62	5.13	13.98
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	53.74	0.00	53.74	nan	5.66	5.63	4.29
TARGET CORPORATION	Industrial	Fixed Income	53.74	0.00	53.74	2061867	4.67	6.35	5.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	53.01	0.00	53.01	nan	5.40	5.25	7.37
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	53.01	0.00	53.01	nan	5.23	5.10	7.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	53.01	0.00	53.01	nan	5.99	5.88	4.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53.01	0.00	53.01	BYMPYP3	4.96	3.00	6.03
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.01	0.00	53.01	nan	4.31	4.00	2.50
FNMA 15YR	MBS Pass-Through	Fixed Income	53.01	0.00	53.01	nan	4.33	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	53.01	0.00	53.01	nan	4.79	4.00	5.35
GSMS_20-GC45 A5	CMBS	Fixed Income	53.01	0.00	53.01	nan	4.91	2.91	4.03
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	53.01	0.00	53.01	nan	5.28	4.95	7.20
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.27	0.00	52.27	nan	5.18	5.00	7.81
BANK OZK	Financial Institutions	Fixed Income	52.27	0.00	52.27	BP9P099	7.45	2.75	1.11
EQUINOR ASA	Agency	Fixed Income	52.27	0.00	52.27	BM8MM16	4.13	3.00	1.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.27	0.00	52.27	nan	4.99	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	52.27	0.00	52.27	nan	4.99	3.50	5.43
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	52.27	0.00	52.27	nan	5.60	5.88	2.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	52.27	0.00	52.27	nan	4.29	4.75	2.36
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52.27	0.00	52.27	nan	5.42	4.95	7.28
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52.27	0.00	52.27	nan	5.19	5.25	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	52.27	0.00	52.27	B8FS4X5	5.69	3.80	11.91
RUTGERS ST UNIV N J	Local Authority	Fixed Income	52.27	0.00	52.27	B950RN9	5.63	5.67	7.61
WALMART INC	Industrial	Fixed Income	52.27	0.00	52.27	B654D54	5.18	5.63	10.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	51.53	0.00	51.53	nan	6.66	6.63	6.78
BANK_19-BN16 C	CMBS	Fixed Income	51.53	0.00	51.53	nan	6.91	4.79	3.76
BMO_24-5C8 C	CMBS	Fixed Income	51.53	0.00	51.53	nan	6.00	5.74	3.81
CALIFORNIA ST	Local Authority	Fixed Income	51.53	0.00	51.53	nan	4.13	3.50	2.55
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	51.53	0.00	51.53	nan	5.55	4.47	13.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	51.53	0.00	51.53	nan	4.80	4.00	4.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.53	0.00	51.53	nan	5.00	4.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	51.53	0.00	51.53	nan	4.67	5.50	3.53
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	51.53	0.00	51.53	nan	5.19	4.65	2.22
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	51.53	0.00	51.53	nan	6.10	6.00	4.20
ILLUMINA INC	Industrial	Fixed Income	51.53	0.00	51.53	nan	5.06	2.55	5.14
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51.53	0.00	51.53	BRSF157	5.36	4.88	7.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51.53	0.00	51.53	BKBNMB2	5.88	3.70	13.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	51.53	0.00	51.53	nan	4.47	4.95	3.98
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	51.53	0.00	51.53	BGRR7M6	5.33	3.95	2.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51.53	0.00	51.53	BXC5W85	4.38	4.13	7.94
UDR INC MTN	Financial Institutions	Fixed Income	51.53	0.00	51.53	nan	5.15	2.10	7.07
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	51.53	0.00	51.53	nan	5.75	3.01	15.04
WP CAREY INC	Financial Institutions	Fixed Income	51.53	0.00	51.53	nan	4.78	4.65	4.42
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	50.80	0.00	50.80	nan	6.16	6.15	6.85
AUTOZONE INC	Industrial	Fixed Income	50.80	0.00	50.80	nan	4.56	5.13	4.28
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	50.80	0.00	50.80	BF6V0N4	5.75	4.15	13.27
BIOGEN INC	Industrial	Fixed Income	50.80	0.00	50.80	nan	5.44	5.75	7.41
DRIVE_24-2 C	ABS	Fixed Income	50.80	0.00	50.80	nan	4.95	4.67	2.33
EVERGY INC	Utility	Fixed Income	50.80	0.00	50.80	nan	6.45	6.65	4.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.80	0.00	50.80	nan	4.69	4.50	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	50.80	0.00	50.80	nan	4.82	5.00	4.65
FNMA	Agency	Fixed Income	50.80	0.00	50.80	B23G0S6	4.68	5.63	8.61
FNMA 30YR	MBS Pass-Through	Fixed Income	50.80	0.00	50.80	nan	4.92	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	50.80	0.00	50.80	nan	4.80	4.00	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	50.80	0.00	50.80	nan	4.37	4.00	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.80	0.00	50.80	nan	5.10	5.00	5.00
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	50.80	0.00	50.80	BNKBZV9	3.98	4.13	2.40
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	50.80	0.00	50.80	nan	5.46	4.28	9.60
PROLOGIS LP	Financial Institutions	Fixed Income	50.80	0.00	50.80	BFNC7J5	5.75	4.38	13.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50.06	0.00	50.06	BM8MLZ3	5.42	4.50	14.05
BANK_22-BN40 B	CMBS	Fixed Income	50.06	0.00	50.06	nan	5.73	3.51	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	50.06	0.00	50.06	BZ04910	4.77	4.50	4.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.06	0.00	50.06	nan	4.32	2.50	3.70
FEDEX CORP 144A	Industrial	Fixed Income	50.06	0.00	50.06	nan	6.18	4.55	12.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.06	0.00	50.06	nan	4.92	4.50	5.00
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	50.06	0.00	50.06	nan	4.99	4.95	5.43
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	50.06	0.00	50.06	nan	5.64	2.88	15.54
NEW YORK N Y	Local Authority	Fixed Income	50.06	0.00	50.06	nan	6.12	6.38	12.53
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	50.06	0.00	50.06	nan	6.48	6.34	3.87
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	50.06	0.00	50.06	nan	6.09	6.19	4.26
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	50.06	0.00	50.06	B537C51	5.21	4.88	10.45
TVA	Agency	Fixed Income	50.06	0.00	50.06	B3VXQS8	5.53	4.63	15.68
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	50.06	0.00	50.06	nan	5.59	2.81	15.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	49.33	0.00	49.33	nan	5.05	3.63	5.82
BANK_21-BN34 A5	CMBS	Fixed Income	49.33	0.00	49.33	nan	5.28	2.44	5.32
BMARK_20-B16 B	CMBS	Fixed Income	49.33	0.00	49.33	nan	6.25	3.18	4.52
CDW LLC	Industrial	Fixed Income	49.33	0.00	49.33	nan	5.49	5.55	6.94
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	49.33	0.00	49.33	nan	4.83	5.60	1.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.33	0.00	49.33	B8HTPB1	5.70	3.80	11.67
CONOCOPHILLIPS	Industrial	Fixed Income	49.33	0.00	49.33	BMH3RH1	5.85	4.88	12.65
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	49.33	0.00	49.33	B1FYSG5	5.38	5.95	8.12
DIGNITY HEALTH	Industrial	Fixed Income	49.33	0.00	49.33	B8K5033	6.11	4.50	11.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.33	0.00	49.33	nan	5.05	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	49.33	0.00	49.33	nan	4.75	5.00	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	49.33	0.00	49.33	nan	4.94	4.50	4.96
GRUPO TELEVISA SAB	Industrial	Fixed Income	49.33	0.00	49.33	BJR46J8	7.89	5.25	11.47
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	49.33	0.00	49.33	2540344	4.81	6.95	2.27
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49.33	0.00	49.33	B56HKK9	5.28	5.35	9.83
PEPSICO INC	Industrial	Fixed Income	49.33	0.00	49.33	BRLF5C9	5.39	4.25	12.37
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	49.33	0.00	49.33	B3PM3X5	5.87	5.75	9.94
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	49.33	0.00	49.33	BLF7T16	5.76	3.45	14.66
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49.33	0.00	49.33	nan	4.24	1.50	5.74
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	49.33	0.00	49.33	nan	4.87	4.90	4.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	49.33	0.00	49.33	BVYS567	5.58	4.10	12.42
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.59	0.00	48.59	nan	3.87	3.88	2.73
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	48.59	0.00	48.59	nan	5.02	5.35	7.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48.59	0.00	48.59	2280156	4.98	6.95	5.92
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	48.59	0.00	48.59	nan	3.89	3.88	2.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.59	0.00	48.59	nan	4.89	5.50	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.59	0.00	48.59	nan	4.97	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	48.59	0.00	48.59	nan	4.72	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	48.59	0.00	48.59	nan	5.07	4.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48.59	0.00	48.59	nan	5.26	2.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	48.59	0.00	48.59	nan	5.09	4.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	48.59	0.00	48.59	nan	4.82	4.50	4.45
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	48.59	0.00	48.59	nan	6.86	5.50	7.06
HOWARD UNIVERSITY	Industrial	Fixed Income	48.59	0.00	48.59	nan	6.40	5.21	12.17
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	48.59	0.00	48.59	BN785D5	5.27	4.13	12.45
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	48.59	0.00	48.59	nan	5.28	5.25	2.77
PCG_22-A A2	ABS	Fixed Income	48.59	0.00	48.59	nan	5.21	5.26	7.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47.85	0.00	47.85	BRQNXC4	5.68	5.30	13.87
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47.85	0.00	47.85	nan	5.49	2.99	11.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47.85	0.00	47.85	BM8NHW5	5.47	2.65	16.19
EL PASO ELECTRIC CO	Utility	Fixed Income	47.85	0.00	47.85	B08V071	5.64	6.00	7.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.85	0.00	47.85	nan	4.99	3.50	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.85	0.00	47.85	nan	5.52	5.50	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47.85	0.00	47.85	nan	5.19	4.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	47.85	0.00	47.85	nan	4.94	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47.85	0.00	47.85	nan	5.31	3.00	5.76
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	47.85	0.00	47.85	nan	5.26	5.38	7.28
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	47.85	0.00	47.85	BMXL0P8	4.00	0.75	4.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47.85	0.00	47.85	nan	4.17	1.63	1.47
KILROY REALTY LP	Financial Institutions	Fixed Income	47.85	0.00	47.85	BP2TBG2	6.34	6.25	7.38
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	47.85	0.00	47.85	nan	6.39	6.25	4.09
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	47.85	0.00	47.85	nan	7.08	4.29	12.66
MSC_19-L3 C	CMBS	Fixed Income	47.85	0.00	47.85	nan	7.93	3.65	4.07
MSC_21-L6 C	CMBS	Fixed Income	47.85	0.00	47.85	nan	6.15	3.46	5.71
PECO ENERGY CO	Utility	Fixed Income	47.85	0.00	47.85	nan	5.70	3.05	15.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	47.85	0.00	47.85	nan	5.61	3.29	17.28
PORT AUTH N Y & N J	Local Authority	Fixed Income	47.85	0.00	47.85	nan	5.55	3.14	13.14
PUGET SOUND ENERGY INC	Utility	Fixed Income	47.85	0.00	47.85	B55VBD2	5.78	5.64	10.17
CENCORA INC	Industrial	Fixed Income	47.12	0.00	47.12	nan	4.35	4.63	2.27
APA CORP (US) 144A	Industrial	Fixed Income	47.12	0.00	47.12	nan	6.87	5.10	9.70
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	47.12	0.00	47.12	5497511	4.43	8.60	1.78
BANK_21-BN36 C	CMBS	Fixed Income	47.12	0.00	47.12	nan	6.44	3.20	5.72
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	47.12	0.00	47.12	nan	5.68	3.15	16.95
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	47.12	0.00	47.12	nan	6.87	3.85	13.64
ENTERGY TEXAS INC	Utility	Fixed Income	47.12	0.00	47.12	BHZRX05	5.53	4.50	9.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.12	0.00	47.12	nan	4.69	5.50	3.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.12	0.00	47.12	B9GRG87	4.73	6.00	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	47.12	0.00	47.12	B8BXSQ5	4.66	4.50	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	47.12	0.00	47.12	nan	4.30	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	47.12	0.00	47.12	nan	5.02	4.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	47.12	0.00	47.12	nan	4.46	3.50	2.79
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	47.12	0.00	47.12	nan	4.72	5.35	4.36
NEWMONT CORPORATION	Industrial	Fixed Income	47.12	0.00	47.12	nan	5.70	5.75	10.44
PEPSICO INC	Industrial	Fixed Income	47.12	0.00	47.12	nan	5.56	3.88	16.17
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	46.38	0.00	46.38	B14VKK5	5.13	6.70	7.81
ECOLAB INC	Industrial	Fixed Income	46.38	0.00	46.38	B7154K0	5.49	5.50	10.67
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	46.38	0.00	46.38	nan	5.23	5.38	7.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46.38	0.00	46.38	nan	4.36	2.50	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46.38	0.00	46.38	nan	4.98	4.00	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.38	0.00	46.38	nan	4.94	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.38	0.00	46.38	nan	4.82	5.50	4.33
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	46.38	0.00	46.38	nan	4.61	3.62	0.76
NSTAR ELECTRIC CO	Utility	Fixed Income	46.38	0.00	46.38	nan	4.55	1.95	5.57
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	46.38	0.00	46.38	nan	6.21	6.54	12.16
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	46.38	0.00	46.38	nan	4.37	4.55	3.93
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	45.64	0.00	45.64	nan	4.83	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	45.64	0.00	45.64	nan	5.07	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	45.64	0.00	45.64	nan	5.01	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	45.64	0.00	45.64	nan	5.08	4.50	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45.64	0.00	45.64	nan	4.28	3.50	2.51
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	45.64	0.00	45.64	nan	6.00	6.25	4.07
KOREA DEVELOPMENT BANK	Agency	Fixed Income	45.64	0.00	45.64	nan	4.28	4.13	2.12
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	45.64	0.00	45.64	nan	5.09	2.70	4.68
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	45.64	0.00	45.64	B1XHJM9	6.95	6.75	8.05
BMARK_21-B30 B	CMBS	Fixed Income	45.64	0.00	45.64	nan	6.36	2.53	5.95
BLACK HILLS CORPORATION	Utility	Fixed Income	45.64	0.00	45.64	BDHDF96	6.05	4.20	12.60
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	45.64	0.00	45.64	nan	5.44	5.75	7.17
ECOLAB INC	Industrial	Fixed Income	45.64	0.00	45.64	BFXZ7V6	5.60	3.95	13.58
AGREE LP	Financial Institutions	Fixed Income	44.91	0.00	44.91	nan	5.05	4.80	5.95
BANNER HEALTH	Industrial	Fixed Income	44.91	0.00	44.91	BP2DY98	5.67	2.91	12.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.91	0.00	44.91	nan	5.13	3.00	6.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.91	0.00	44.91	nan	5.07	4.50	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	44.91	0.00	44.91	nan	4.34	3.50	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	44.91	0.00	44.91	nan	4.33	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	44.91	0.00	44.91	nan	4.95	3.50	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44.91	0.00	44.91	nan	5.32	5.00	5.88
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	44.91	0.00	44.91	nan	5.89	3.92	14.06
Indiana University Health	Industrial	Fixed Income	44.91	0.00	44.91	nan	5.65	2.85	15.69
JBS USA LUX SA	Industrial	Fixed Income	44.91	0.00	44.91	BMZ6DZ2	4.59	3.00	3.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.91	0.00	44.91	B1XDGD7	5.24	5.80	8.48
REGENCY CENTERS LP	Financial Institutions	Fixed Income	44.91	0.00	44.91	BRXCX35	5.15	5.10	7.28
RUTGERS ST UNIV N J	Local Authority	Fixed Income	44.91	0.00	44.91	nan	5.50	3.27	10.55
BMO_24-5C6 B	CMBS	Fixed Income	44.17	0.00	44.17	nan	5.54	6.09	3.62
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	44.17	0.00	44.17	B3X6TM0	5.76	7.09	7.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.17	0.00	44.17	nan	4.96	3.00	6.03
FNMA 15YR	MBS Pass-Through	Fixed Income	44.17	0.00	44.17	nan	4.68	3.00	0.79
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44.17	0.00	44.17	nan	3.97	2.38	4.03
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	44.17	0.00	44.17	nan	5.19	6.95	2.70
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	44.17	0.00	44.17	nan	5.58	5.60	7.51
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43.44	0.00	43.44	nan	5.17	5.38	7.59
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	43.44	0.00	43.44	nan	5.16	5.75	3.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.44	0.00	43.44	nan	4.92	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	43.44	0.00	43.44	nan	4.24	3.50	2.34
MSC_17-HR2 C	CMBS	Fixed Income	43.44	0.00	43.44	nan	5.55	4.32	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43.44	0.00	43.44	nan	4.26	4.30	2.64
OR SCH BD PENSION	Local Authority	Fixed Income	43.44	0.00	43.44	nan	4.85	5.68	1.68
ROLLINS INC	Industrial	Fixed Income	43.44	0.00	43.44	nan	5.27	5.25	7.33
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.44	0.00	43.44	nan	5.72	4.56	14.40
WEC ENERGY GROUP INC	Utility	Fixed Income	43.44	0.00	43.44	BKS9600	4.61	1.80	4.89
WOODSIDE FINANCE LTD	Industrial	Fixed Income	43.44	0.00	43.44	nan	5.13	5.40	4.20
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	42.70	0.00	42.70	nan	5.70	3.20	14.81
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42.70	0.00	42.70	nan	5.81	2.65	15.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.70	0.00	42.70	nan	4.97	3.50	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.70	0.00	42.70	nan	5.02	4.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42.70	0.00	42.70	nan	5.13	4.50	5.07
FNMA 20YR	MBS Pass-Through	Fixed Income	42.70	0.00	42.70	nan	4.45	4.00	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.70	0.00	42.70	nan	4.83	4.00	4.68
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	42.70	0.00	42.70	nan	5.79	2.67	15.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	42.70	0.00	42.70	nan	4.65	4.90	2.50
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.70	0.00	42.70	BFWZ8F8	6.04	4.35	12.89
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	42.70	0.00	42.70	BYWPDY5	4.99	3.96	9.27
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	42.70	0.00	42.70	nan	5.37	2.26	11.76
ONEOK INC	Industrial	Fixed Income	42.70	0.00	42.70	BQTY1Y5	4.72	4.40	3.80
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	42.70	0.00	42.70	nan	5.30	9.25	2.56
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	42.70	0.00	42.70	nan	5.74	5.75	3.82
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	42.70	0.00	42.70	nan	5.40	5.45	3.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42.70	0.00	42.70	B15S8P6	5.24	6.05	7.97
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	42.70	0.00	42.70	nan	4.06	1.32	1.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.96	0.00	41.96	nan	5.00	4.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	41.96	0.00	41.96	nan	4.69	6.00	3.67
FNMA 20YR	MBS Pass-Through	Fixed Income	41.96	0.00	41.96	nan	4.50	3.50	4.23
FEDEX CORP 144A	Industrial	Fixed Income	41.96	0.00	41.96	nan	5.38	3.90	7.61
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.96	0.00	41.96	nan	4.88	4.89	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.96	0.00	41.96	nan	4.94	3.50	5.15
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	41.96	0.00	41.96	nan	4.36	3.85	15.43
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	41.96	0.00	41.96	nan	5.50	2.60	4.97
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	41.96	0.00	41.96	BF18SP8	4.16	3.38	2.74
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	41.96	0.00	41.96	nan	5.57	5.08	11.07
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	41.96	0.00	41.96	nan	5.75	6.15	7.29
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	41.96	0.00	41.96	nan	5.59	2.61	17.60
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	41.96	0.00	41.96	nan	5.88	3.42	15.60
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	41.23	0.00	41.23	nan	5.88	2.93	14.83
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	41.23	0.00	41.23	nan	4.71	3.50	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	41.23	0.00	41.23	nan	5.06	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	41.23	0.00	41.23	nan	4.94	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	41.23	0.00	41.23	nan	5.05	5.00	4.85
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	41.23	0.00	41.23	nan	4.97	6.38	1.54
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	41.23	0.00	41.23	BDGKYC4	4.72	5.13	1.79
PAYPAL HOLDINGS INC	Industrial	Fixed Income	41.23	0.00	41.23	nan	4.23	4.45	2.45
UBSCM_18-C14 B	CMBS	Fixed Income	41.23	0.00	41.23	nan	5.91	5.10	4.42
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	41.23	0.00	41.23	B1GKMM6	5.08	5.70	8.35
BMO_24-5C3 C	CMBS	Fixed Income	40.49	0.00	40.49	nan	6.42	6.86	3.24
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	40.49	0.00	40.49	BJX9954	5.84	3.65	16.90
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40.49	0.00	40.49	nan	5.14	5.84	3.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.49	0.00	40.49	nan	5.09	5.00	4.85
FGOLD 20YR	MBS Pass-Through	Fixed Income	40.49	0.00	40.49	nan	4.56	3.50	3.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.49	0.00	40.49	nan	5.03	4.50	5.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.49	0.00	40.49	nan	5.02	4.00	5.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40.49	0.00	40.49	nan	5.14	2.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	40.49	0.00	40.49	nan	4.81	5.00	4.47
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	40.49	0.00	40.49	B1H9VF8	5.28	6.05	8.28
PORT AUTH N Y & N J	Local Authority	Fixed Income	40.49	0.00	40.49	BD469L8	5.65	4.23	14.63
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	40.49	0.00	40.49	nan	5.79	5.84	12.56
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40.49	0.00	40.49	BDB2XM8	5.57	4.00	13.03
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	40.49	0.00	40.49	B3D2757	4.78	6.63	5.22
TAPESTRY INC	Industrial	Fixed Income	40.49	0.00	40.49	nan	5.48	5.50	7.20
AGREE LP	Financial Institutions	Fixed Income	39.76	0.00	39.76	nan	5.35	5.63	6.95
AUTONATION INC	Industrial	Fixed Income	39.76	0.00	39.76	nan	5.74	5.89	7.16
FNMA 30YR	MBS Pass-Through	Fixed Income	39.76	0.00	39.76	nan	4.86	3.50	6.89
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	39.76	0.00	39.76	nan	5.39	3.38	10.08
NUTRIEN LTD	Industrial	Fixed Income	39.76	0.00	39.76	nan	5.91	6.13	9.71
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	39.76	0.00	39.76	BYVWGK4	4.45	3.20	1.15
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	39.76	0.00	39.76	B23Y422	5.38	6.38	8.35
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	39.18	0.00	-9,960.82	nan	-0.38	3.73	0.81
BAIDU INC	Industrial	Fixed Income	39.02	0.00	39.02	BN4FTV5	4.52	2.38	5.52
CSX CORP	Industrial	Fixed Income	39.02	0.00	39.02	BMZLFW8	5.71	4.90	14.41
FGOLD 30YR	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	4.77	5.50	2.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	4.99	3.00	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	5.06	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	5.26	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	4.96	4.00	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	5.19	4.50	6.05
FNMA 20YR	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	4.39	4.50	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	4.93	4.50	5.35
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	39.02	0.00	39.02	nan	5.15	4.38	8.57
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	39.02	0.00	39.02	BYSZTY1	5.89	4.77	16.83
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	38.82	0.00	-9,961.18	nan	-0.95	3.60	3.97
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	38.28	0.00	38.28	nan	6.02	4.30	14.00
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	38.28	0.00	38.28	nan	4.71	4.88	2.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	38.28	0.00	38.28	nan	4.79	5.45	5.91
BANK5_24-5YR9 C	CMBS	Fixed Income	38.28	0.00	38.28	nan	5.90	6.42	3.57
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	38.28	0.00	38.28	nan	6.68	4.13	13.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38.28	0.00	38.28	nan	6.03	6.18	6.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	38.28	0.00	38.28	BV6KGK2	3.85	3.88	2.74
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	38.28	0.00	38.28	nan	4.44	3.00	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.28	0.00	38.28	nan	4.54	5.50	3.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	38.28	0.00	38.28	nan	4.69	4.50	4.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.28	0.00	38.28	nan	4.38	2.00	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	38.28	0.00	38.28	B4KLLW9	4.54	5.50	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	38.28	0.00	38.28	nan	4.77	6.00	2.70
FNMA 15YR	MBS Pass-Through	Fixed Income	38.28	0.00	38.28	nan	4.30	3.00	1.83
FEDEX CORP 144A	Industrial	Fixed Income	38.28	0.00	38.28	nan	6.09	3.25	11.34
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.28	0.00	38.28	nan	5.11	4.95	7.37
PUBLIC SERVICE COLORADO	Utility	Fixed Income	38.28	0.00	38.28	B3CH1C8	5.50	6.50	8.72
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	38.28	0.00	38.28	nan	4.56	4.50	6.66
RELX CAPITAL INC	Industrial	Fixed Income	38.28	0.00	38.28	BMTYHL6	5.00	5.25	7.46
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	38.28	0.00	38.28	BJXH6M4	6.26	5.38	12.39
SUTTER HEALTH	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.47	3.16	11.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	38.28	0.00	38.28	2MV0CC7	4.39	3.88	3.18
HOWMET AEROSPACE INC	Industrial	Fixed Income	37.55	0.00	37.55	BFLRBF6	4.42	5.90	1.44
ATMOS ENERGY CORPORATION	Utility	Fixed Income	37.55	0.00	37.55	BSRK707	5.69	5.00	14.52
CDW LLC	Industrial	Fixed Income	37.55	0.00	37.55	nan	4.93	5.10	4.02
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	37.55	0.00	37.55	nan	5.43	2.94	16.06
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	37.55	0.00	37.55	BXS2QG6	5.70	4.15	12.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.55	0.00	37.55	BNZFRP4	4.04	1.63	5.45
EXELON CORPORATION	Utility	Fixed Income	37.55	0.00	37.55	nan	6.07	6.50	7.02
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	4.77	4.50	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	5.00	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	4.85	3.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	4.89	3.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	4.33	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	5.05	5.00	4.85
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	4.65	5.00	4.35
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	37.55	0.00	37.55	nan	5.14	5.20	5.87
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37.55	0.00	37.55	BMG7989	4.70	2.38	5.82
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37.55	0.00	37.55	B7DX7R0	5.49	5.00	11.14
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	37.55	0.00	37.55	nan	5.74	6.20	2.06
CI FINANCIAL CORP	Financial Institutions	Fixed Income	36.81	0.00	36.81	nan	6.37	4.10	13.78
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	36.81	0.00	36.81	nan	4.12	4.35	1.56
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	36.81	0.00	36.81	BDH3MC8	4.61	2.86	5.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.81	0.00	36.81	B15VWL9	4.65	5.00	2.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.81	0.00	36.81	nan	5.01	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	36.81	0.00	36.81	nan	5.01	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	36.81	0.00	36.81	nan	4.95	3.50	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	36.81	0.00	36.81	nan	5.12	3.50	5.81
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	36.81	0.00	36.81	nan	5.64	2.84	14.31
RELIANCE INC	Industrial	Fixed Income	36.81	0.00	36.81	nan	4.79	2.15	4.68
ADOBE INC	Industrial	Fixed Income	36.07	0.00	36.07	nan	4.08	4.75	2.31
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	36.07	0.00	36.07	nan	4.99	4.36	7.69
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	36.07	0.00	36.07	nan	5.08	5.63	7.41
DUKE ENERGY CORP	Utility	Fixed Income	36.07	0.00	36.07	nan	6.22	6.45	6.79
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36.07	0.00	36.07	nan	5.70	3.10	11.65
F.N.B CORP	Financial Institutions	Fixed Income	36.07	0.00	36.07	nan	5.74	5.72	3.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.07	0.00	36.07	nan	4.92	3.50	5.62
FNMA BENCHMARK NOTE	Agency	Fixed Income	36.07	0.00	36.07	2479471	3.93	6.25	3.40
FNMA 20YR	MBS Pass-Through	Fixed Income	36.07	0.00	36.07	nan	4.43	4.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	36.07	0.00	36.07	nan	4.92	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	36.07	0.00	36.07	nan	4.99	4.00	5.76
FEDEX CORP 144A	Industrial	Fixed Income	36.07	0.00	36.07	nan	5.38	4.90	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.07	0.00	36.07	B8GQ869	4.69	6.00	4.09
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	36.07	0.00	36.07	nan	6.32	3.71	10.07
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	36.07	0.00	36.07	nan	5.81	3.80	14.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	36.07	0.00	36.07	nan	4.72	5.13	5.35
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	36.07	0.00	36.07	nan	5.83	2.75	5.89
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	36.07	0.00	36.07	BJN9P56	5.69	4.18	17.28
WOODSIDE FINANCE LTD	Industrial	Fixed Income	36.07	0.00	36.07	nan	5.44	5.70	5.59
ADOBE INC	Industrial	Fixed Income	35.34	0.00	35.34	nan	4.77	5.30	7.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	35.34	0.00	35.34	nan	4.27	4.13	2.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.34	0.00	35.34	nan	4.73	6.00	3.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.34	0.00	35.34	nan	4.96	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	35.34	0.00	35.34	nan	4.72	4.50	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	35.34	0.00	35.34	nan	4.28	3.00	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	35.34	0.00	35.34	nan	4.68	2.50	0.88
FNMA 20YR	MBS Pass-Through	Fixed Income	35.34	0.00	35.34	nan	4.46	3.50	2.27
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	35.34	0.00	35.34	BR05230	5.74	7.65	6.21
MSC_18-H3 A4	CMBS	Fixed Income	35.34	0.00	35.34	nan	4.81	3.91	2.40
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	35.34	0.00	35.34	nan	5.79	5.95	3.21
PUGET SOUND ENERGY INC	Utility	Fixed Income	35.34	0.00	35.34	BNM6Y59	5.90	5.45	13.73
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35.34	0.00	35.34	nan	4.32	2.75	4.34
BAT CAPITAL CORP	Industrial	Fixed Income	34.60	0.00	34.60	BM9DV66	6.27	3.98	13.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.60	0.00	34.60	nan	4.36	3.00	1.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.60	0.00	34.60	nan	4.36	3.00	1.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.60	0.00	34.60	nan	4.98	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	34.60	0.00	34.60	nan	4.99	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.60	0.00	34.60	nan	4.82	4.50	4.28
NEWMONT CORPORATION	Industrial	Fixed Income	34.60	0.00	34.60	nan	5.68	4.20	13.99
TAOT_25-B A3	ABS	Fixed Income	34.60	0.00	34.60	nan	4.20	4.34	2.09
TAOT_25-B A4	ABS	Fixed Income	34.60	0.00	34.60	nan	4.31	4.49	3.24
AES CORPORATION (THE)	Utility	Fixed Income	33.87	0.00	33.87	nan	5.59	5.80	5.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.87	0.00	33.87	nan	5.06	4.50	5.38
FGOLD 20YR	MBS Pass-Through	Fixed Income	33.87	0.00	33.87	nan	4.41	4.50	1.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.87	0.00	33.87	nan	5.03	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	33.87	0.00	33.87	nan	4.94	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	33.87	0.00	33.87	nan	5.10	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	33.87	0.00	33.87	nan	4.87	3.00	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33.87	0.00	33.87	nan	5.19	3.50	5.30
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	33.87	0.00	33.87	nan	5.37	7.05	2.99
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	33.87	0.00	33.87	nan	5.58	5.88	7.41
EQUINOR ASA	Agency	Fixed Income	33.87	0.00	33.87	7234556	4.22	7.25	2.00
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	33.13	0.00	33.13	nan	5.70	2.72	14.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.13	0.00	33.13	nan	4.83	3.50	5.06
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	33.13	0.00	33.13	nan	4.48	3.50	2.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.13	0.00	33.13	nan	5.14	5.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	33.13	0.00	33.13	nan	4.37	3.00	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	33.13	0.00	33.13	nan	4.94	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	33.13	0.00	33.13	nan	4.94	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	33.13	0.00	33.13	nan	5.01	4.50	6.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33.13	0.00	33.13	nan	4.27	3.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	33.13	0.00	33.13	nan	4.99	3.00	5.02
FEDEX CORP 144A	Industrial	Fixed Income	33.13	0.00	33.13	nan	6.25	4.95	12.63
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	33.13	0.00	33.13	nan	5.92	4.97	13.75
IDEX CORPORATION	Industrial	Fixed Income	33.13	0.00	33.13	nan	4.62	4.95	3.65
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	33.13	0.00	33.13	nan	5.41	2.38	5.58
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	33.13	0.00	33.13	nan	5.59	8.45	1.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.13	0.00	33.13	BMBZ706	5.59	3.00	15.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	33.13	0.00	33.13	nan	5.16	5.13	7.51
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	33.13	0.00	33.13	nan	5.91	5.88	14.97
BMO_25-5C11 C	CMBS	Fixed Income	32.39	0.00	32.39	nan	5.92	6.01	4.16
COMMONSPIRIT HEALTH	Industrial	Fixed Income	32.39	0.00	32.39	BRRGQ34	6.00	5.55	13.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	5.02	4.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	5.02	4.00	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	5.10	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	4.94	3.00	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	4.22	3.50	2.32
FNMA 20YR	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	B961GN4	4.46	3.50	2.27
GNMA 30YR	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	4.81	4.00	4.51
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	32.39	0.00	32.39	B7KGYQ0	5.22	4.63	7.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.39	0.00	32.39	nan	5.73	3.23	17.36
WOODSIDE FINANCE LTD	Industrial	Fixed Income	32.39	0.00	32.39	nan	5.80	6.00	7.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.66	0.00	31.66	nan	5.06	3.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.66	0.00	31.66	B7TN9P6	4.96	5.50	4.08
TJX COMPANIES INC	Industrial	Fixed Income	31.66	0.00	31.66	nan	4.39	1.60	5.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	31.66	0.00	31.66	nan	5.10	5.00	6.19
DOVER CORP	Industrial	Fixed Income	31.66	0.00	31.66	B0M5TS3	5.02	5.38	7.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.66	0.00	31.66	nan	4.31	3.00	2.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31.66	0.00	31.66	nan	4.38	2.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	31.66	0.00	31.66	nan	5.01	4.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.66	0.00	31.66	nan	5.00	2.50	6.18
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30.92	0.00	30.92	nan	5.28	5.38	5.34
EDISON INTERNATIONAL	Utility	Fixed Income	30.92	0.00	30.92	nan	5.85	6.25	3.94
FGOLD 30YR	MBS Pass-Through	Fixed Income	30.92	0.00	30.92	nan	4.69	4.50	4.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.92	0.00	30.92	nan	5.01	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.92	0.00	30.92	nan	4.82	4.00	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.92	0.00	30.92	nan	5.48	5.00	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	30.92	0.00	30.92	nan	4.98	4.00	4.61
KFW	Agency	Fixed Income	30.92	0.00	30.92	BMGTM75	3.84	3.88	2.66
WFCM_16-C35 A4	CMBS	Fixed Income	30.92	0.00	30.92	nan	4.90	2.93	0.92
BBCMS_25-5C33 A4	CMBS	Fixed Income	30.18	0.00	30.18	nan	4.81	5.84	3.94
BMARK_24-V7 B	CMBS	Fixed Income	30.18	0.00	30.18	nan	5.56	6.85	3.34
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	30.18	0.00	30.18	BN95W66	5.92	3.77	16.97
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30.18	0.00	30.18	nan	4.35	2.50	2.51
FNMA 15YR	MBS Pass-Through	Fixed Income	30.18	0.00	30.18	nan	4.22	3.50	2.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	30.18	0.00	30.18	nan	4.32	4.88	3.98
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	30.18	0.00	30.18	nan	5.16	5.25	4.35
BMO_24-5C6 A3	CMBS	Fixed Income	29.45	0.00	29.45	nan	4.82	5.32	3.61
BMO_25-C10 C	CMBS	Fixed Income	29.45	0.00	29.45	nan	5.95	6.49	4.07
BBCMS_23-C20 AS	CMBS	Fixed Income	29.45	0.00	29.45	nan	5.47	5.97	6.21
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	29.45	0.00	29.45	nan	4.52	5.13	4.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	29.45	0.00	29.45	nan	4.24	3.50	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	29.45	0.00	29.45	nan	5.06	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	29.45	0.00	29.45	nan	5.11	5.00	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	29.45	0.00	29.45	nan	4.31	3.00	2.11
FNMA 15YR	MBS Pass-Through	Fixed Income	29.45	0.00	29.45	nan	4.32	3.50	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	29.45	0.00	29.45	nan	4.61	2.50	2.11
FNMA 15YR	MBS Pass-Through	Fixed Income	29.45	0.00	29.45	nan	4.37	4.00	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.45	0.00	29.45	nan	5.00	3.50	5.81
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.45	0.00	29.45	BPP2FM2	4.83	3.20	5.87
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.45	0.00	29.45	nan	4.31	4.55	2.43
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	29.45	0.00	29.45	nan	5.59	6.50	3.17
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	29.45	0.00	29.45	nan	6.17	3.13	14.59
WOODSIDE FINANCE LTD	Industrial	Fixed Income	29.45	0.00	29.45	nan	4.78	4.90	2.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	28.71	0.00	28.71	BK7CR74	5.75	3.15	14.58
BMO_24-C9 C	CMBS	Fixed Income	28.71	0.00	28.71	nan	6.61	6.38	6.64
BMO_24-5C6 C	CMBS	Fixed Income	28.71	0.00	28.71	nan	6.04	5.88	3.70
DRIVE_24-2 B	ABS	Fixed Income	28.71	0.00	28.71	nan	4.67	4.52	1.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.71	0.00	28.71	BGB7BT7	4.94	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	28.71	0.00	28.71	nan	5.08	4.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	28.71	0.00	28.71	nan	4.33	2.50	1.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.71	0.00	28.71	nan	4.82	4.00	0.42
FNMA 30YR	MBS Pass-Through	Fixed Income	28.71	0.00	28.71	nan	5.01	7.00	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.71	0.00	28.71	nan	5.05	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.71	0.00	28.71	nan	5.03	4.50	5.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.71	0.00	28.71	nan	5.23	3.00	5.22
HP INC	Industrial	Fixed Income	28.71	0.00	28.71	nan	4.85	3.40	4.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28.71	0.00	28.71	nan	4.41	5.25	3.90
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	28.71	0.00	28.71	nan	5.62	2.96	15.19
PECO ENERGY CO	Utility	Fixed Income	28.71	0.00	28.71	BM93S87	5.67	2.80	15.44
SDART_25-1 D	ABS	Fixed Income	28.71	0.00	28.71	nan	5.27	5.43	3.27
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	27.98	0.00	27.98	BSFSHW5	6.06	6.46	3.51
Baptist Healthcare System	Industrial	Fixed Income	27.98	0.00	27.98	nan	6.11	3.54	14.06
CD_17-CD6 AM	CMBS	Fixed Income	27.98	0.00	27.98	nan	4.61	3.71	3.42
DEERE & CO	Industrial	Fixed Income	27.98	0.00	27.98	nan	5.52	5.70	14.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.98	0.00	27.98	nan	4.69	5.50	3.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.98	0.00	27.98	nan	5.21	5.00	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	27.98	0.00	27.98	nan	4.30	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	27.98	0.00	27.98	nan	4.94	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	27.98	0.00	27.98	nan	5.02	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	27.98	0.00	27.98	nan	4.92	3.50	5.91
F1VE_23-V1 A3	CMBS	Fixed Income	27.98	0.00	27.98	nan	4.81	5.67	2.35
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	27.98	0.00	27.98	BKKBHZ6	5.69	3.50	14.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.98	0.00	27.98	nan	4.96	4.50	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.98	0.00	27.98	nan	5.03	4.50	5.49
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27.98	0.00	27.98	BZB26Q7	5.67	3.88	17.70
NEW YORK N Y	Local Authority	Fixed Income	27.98	0.00	27.98	nan	5.63	5.26	13.83
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	27.98	0.00	27.98	nan	7.07	4.50	4.41
UBSCM_17-C7 C	CMBS	Fixed Income	27.98	0.00	27.98	nan	6.59	4.57	3.94
BBCMS_22-C17 C	CMBS	Fixed Income	27.24	0.00	27.24	nan	6.53	5.45	5.89
BANK_18-BN11 B	CMBS	Fixed Income	27.24	0.00	27.24	nan	5.77	4.34	2.97
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	27.24	0.00	27.24	2108258	4.89	7.25	7.79
EQT CORP 144A	Industrial	Fixed Income	27.24	0.00	27.24	nan	5.27	7.50	4.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	4.95	3.50	5.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	4.32	3.00	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	5.10	4.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	4.92	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	BD91DV6	4.77	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	B56RJ13	4.77	6.00	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	5.08	4.50	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	5.01	4.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	4.95	3.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	5.03	4.50	5.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	4.72	5.50	3.11
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	27.24	0.00	27.24	nan	3.84	3.00	14.16
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27.24	0.00	27.24	nan	5.78	6.07	7.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	27.24	0.00	27.24	B4NTYJ8	4.92	5.25	9.84
VICI PROPERTIES LP	Industrial	Fixed Income	27.24	0.00	27.24	nan	4.52	4.75	2.50
AXA SA	Financial Institutions	Fixed Income	26.50	0.00	26.50	7004317	4.62	8.60	4.42
CSAIL_19-C18 A3	CMBS	Fixed Income	26.50	0.00	26.50	nan	4.81	2.72	3.46
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	26.50	0.00	26.50	BMCPCS8	4.06	0.88	1.17
FGOLD 20YR	MBS Pass-Through	Fixed Income	26.50	0.00	26.50	nan	4.47	3.50	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	26.50	0.00	26.50	nan	4.96	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	26.50	0.00	26.50	nan	5.06	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	26.50	0.00	26.50	nan	5.02	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.50	0.00	26.50	nan	4.98	4.00	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	26.50	0.00	26.50	nan	5.07	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.50	0.00	26.50	nan	5.03	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	26.50	0.00	26.50	nan	5.35	5.00	5.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.50	0.00	26.50	nan	5.59	4.95	13.99
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	26.50	0.00	26.50	nan	5.48	2.44	15.60
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	26.50	0.00	26.50	nan	5.70	3.23	17.39
WFCM_17-C41 C	CMBS	Fixed Income	26.50	0.00	26.50	nan	6.90	4.51	3.89
WFCM_18-C44 ASB	CMBS	Fixed Income	26.50	0.00	26.50	nan	4.57	4.17	1.21
ABB FINANCE USA INC	Industrial	Fixed Income	25.77	0.00	25.77	B7WMYR7	5.61	4.38	11.26
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	25.77	0.00	25.77	nan	6.05	3.08	15.07
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	25.77	0.00	25.77	BWTM3P6	5.13	4.20	12.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.77	0.00	25.77	nan	4.83	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	25.77	0.00	25.77	nan	4.84	5.00	4.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.77	0.00	25.77	nan	4.26	2.50	2.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.77	0.00	25.77	nan	5.47	4.00	0.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.77	0.00	25.77	nan	4.98	4.00	5.69
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	25.77	0.00	25.77	nan	5.60	3.05	13.00
MSC_19-L3 B	CMBS	Fixed Income	25.77	0.00	25.77	nan	6.23	3.65	3.92
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	25.77	0.00	25.77	nan	5.43	6.13	3.17
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	25.77	0.00	25.77	BRK1539	5.82	6.17	3.70
UBSCM_17-C2 A4	CMBS	Fixed Income	25.77	0.00	25.77	nan	4.89	3.49	1.80
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	25.77	0.00	25.77	nan	5.51	3.50	15.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.03	0.00	25.03	nan	4.67	5.00	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	25.03	0.00	25.03	nan	4.94	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	25.03	0.00	25.03	nan	4.92	3.50	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	25.03	0.00	25.03	nan	4.31	3.50	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	25.03	0.00	25.03	nan	4.27	3.50	2.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.03	0.00	25.03	nan	4.27	3.00	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25.03	0.00	25.03	nan	5.14	3.00	6.14
GNMA 30YR	MBS Pass-Through	Fixed Income	25.03	0.00	25.03	nan	5.07	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.03	0.00	25.03	BYP9XK0	4.87	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.03	0.00	25.03	nan	5.28	4.50	5.49
GSMS_20-GC47 C	CMBS	Fixed Income	25.03	0.00	25.03	nan	7.28	3.45	4.76
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	25.03	0.00	25.03	BD8PHQ2	5.66	4.06	15.21
PORT AUTH N Y & N J	Local Authority	Fixed Income	25.03	0.00	25.03	nan	5.66	3.17	16.43
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	25.03	0.00	25.03	nan	6.17	5.36	13.41
YALE UNIVERSITY	Industrial	Fixed Income	25.03	0.00	25.03	nan	4.56	4.70	5.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.82	6.00	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.77	5.50	3.69
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.83	3.50	5.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.38	3.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	B7G8CM2	4.94	6.50	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.94	4.00	5.44
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24.29	0.00	24.29	nan	4.98	5.00	7.06
FORD MOTOR COMPANY	Industrial	Fixed Income	24.29	0.00	24.29	5546736	4.98	6.63	2.84
GNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	5.02	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.93	4.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.93	4.50	5.35
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24.29	0.00	24.29	nan	5.74	5.80	3.59
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	24.29	0.00	24.29	B8JF669	5.17	3.50	12.28
WFCM_21-C61 C	CMBS	Fixed Income	24.29	0.00	24.29	nan	6.04	3.31	5.55
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	23.56	0.00	23.56	nan	4.44	2.21	4.57
BBCMS_21-C9 C	CMBS	Fixed Income	23.56	0.00	23.56	nan	6.78	3.19	5.34
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23.56	0.00	23.56	B5ZNLZ0	5.80	6.00	9.79
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	23.56	0.00	23.56	nan	6.42	6.45	6.09
FGOLD 20YR	MBS Pass-Through	Fixed Income	23.56	0.00	23.56	B9HK555	4.42	3.50	2.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.56	0.00	23.56	nan	4.97	4.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	23.56	0.00	23.56	nan	4.95	3.50	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	23.56	0.00	23.56	nan	4.28	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	23.56	0.00	23.56	nan	4.94	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	23.56	0.00	23.56	nan	5.08	5.00	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	23.56	0.00	23.56	nan	4.38	3.50	2.69
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	23.56	0.00	23.56	nan	5.68	2.77	12.94
MSBAM_25-5C1 A3	CMBS	Fixed Income	23.56	0.00	23.56	nan	4.77	5.63	3.99
NORTHWESTERN CORPORATION	Utility	Fixed Income	23.56	0.00	23.56	BSLVST2	5.85	4.18	12.24
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	23.56	0.00	23.56	nan	6.03	3.15	14.76
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	22.82	0.00	22.82	nan	3.98	3.75	2.04
BMarK_21-B24 A4	CMBS	Fixed Income	22.82	0.00	22.82	nan	5.61	2.26	3.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	22.82	0.00	22.82	nan	4.39	4.70	2.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.82	0.00	22.82	nan	4.65	5.00	2.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.82	0.00	22.82	nan	4.68	5.50	3.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22.82	0.00	22.82	nan	4.27	3.50	2.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	22.82	0.00	22.82	nan	4.54	2.50	1.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.82	0.00	22.82	nan	4.83	3.50	5.07
FHMS_K092 A2	CMBS	Fixed Income	22.82	0.00	22.82	nan	4.21	3.30	3.36
FNMA 15YR	MBS Pass-Through	Fixed Income	22.82	0.00	22.82	nan	4.33	2.50	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	22.82	0.00	22.82	nan	4.33	3.00	2.11
FNMA 15YR	MBS Pass-Through	Fixed Income	22.82	0.00	22.82	nan	4.28	3.00	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22.82	0.00	22.82	nan	5.03	3.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	22.82	0.00	22.82	nan	4.98	6.50	3.17
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	22.82	0.00	22.82	B94V807	5.73	4.38	11.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.82	0.00	22.82	BYP9XN3	4.91	4.00	5.47
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	22.82	0.00	22.82	nan	5.55	2.86	13.62
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	22.82	0.00	22.82	B3YT8R6	6.27	6.60	11.83
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	22.09	0.00	22.09	nan	4.45	4.88	4.29
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	22.09	0.00	22.09	nan	6.80	6.88	3.70
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	22.09	0.00	22.09	nan	5.63	6.65	3.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.09	0.00	22.09	nan	4.83	5.00	4.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.09	0.00	22.09	nan	4.93	4.50	4.97
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.09	0.00	22.09	nan	4.78	4.00	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	22.09	0.00	22.09	nan	4.37	3.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	22.09	0.00	22.09	nan	5.06	4.00	5.26
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	22.09	0.00	22.09	nan	5.21	5.00	7.20
FLOWERS FOODS INC	Industrial	Fixed Income	22.09	0.00	22.09	nan	6.32	6.20	13.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.09	0.00	22.09	nan	5.19	4.00	5.63
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.09	0.00	22.09	nan	5.18	3.00	4.85
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	22.09	0.00	22.09	nan	5.65	4.24	11.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.35	0.00	21.35	nan	4.54	5.50	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.35	0.00	21.35	nan	4.95	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	21.35	0.00	21.35	nan	4.84	5.00	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	21.35	0.00	21.35	nan	4.53	5.00	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	21.35	0.00	21.35	nan	4.91	3.50	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	21.35	0.00	21.35	nan	4.33	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	21.35	0.00	21.35	nan	4.94	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	21.35	0.00	21.35	nan	4.92	4.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	21.35	0.00	21.35	nan	4.22	3.50	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	21.35	0.00	21.35	nan	5.05	5.00	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.35	0.00	21.35	nan	5.04	4.50	5.27
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	21.35	0.00	21.35	nan	6.15	4.85	3.86
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21.35	0.00	21.35	BNTD0X3	4.14	4.00	2.67
KEYCORP MTN	Financial Institutions	Fixed Income	21.35	0.00	21.35	nan	5.01	5.12	4.11
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	21.35	0.00	21.35	nan	5.86	8.40	2.88
WALMART INC	Industrial	Fixed Income	21.35	0.00	21.35	B1VVLH2	3.95	5.88	1.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	20.61	0.00	20.61	BDZ78X5	5.56	4.60	13.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.61	0.00	20.61	nan	4.67	6.00	3.47
FGOLD 30YR	MBS Pass-Through	Fixed Income	20.61	0.00	20.61	B8HGKQ2	4.77	4.50	4.78
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.61	0.00	20.61	nan	4.46	3.50	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	20.61	0.00	20.61	nan	4.87	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	20.61	0.00	20.61	nan	4.92	3.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.61	0.00	20.61	nan	5.19	4.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.61	0.00	20.61	nan	4.92	4.50	5.00
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	20.61	0.00	20.61	nan	5.32	5.50	6.69
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.61	0.00	20.61	nan	5.25	3.40	5.73
SPIRE MISSOURI INC	Utility	Fixed Income	20.61	0.00	20.61	nan	5.78	3.30	15.00
XCEL ENERGY INC	Utility	Fixed Income	20.61	0.00	20.61	nan	4.54	1.75	1.62
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19.88	0.00	19.88	B8HXW89	5.45	3.63	11.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	5.09	5.00	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	5.08	5.00	5.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	4.33	2.00	3.84
FNMA 15YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	4.80	3.00	0.59
FNMA 30YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	4.99	3.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	4.33	2.50	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	4.19	3.50	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	4.94	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	4.93	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	4.94	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	5.01	4.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	4.97	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	4.99	4.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	4.94	6.50	3.61
FNMA 15YR	MBS Pass-Through	Fixed Income	19.88	0.00	19.88	nan	4.59	2.50	0.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	19.88	0.00	19.88	nan	4.87	5.38	3.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	19.88	0.00	19.88	nan	4.02	1.50	3.15
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	19.88	0.00	19.88	nan	5.25	3.23	14.20
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	19.88	0.00	19.88	nan	6.30	6.88	3.03
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	19.88	0.00	19.88	nan	4.41	4.85	2.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	19.88	0.00	19.88	nan	5.42	3.50	15.22
FNMA 30YR	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	5.07	4.50	5.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	4.33	2.00	3.84
FNMA 20YR	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	4.44	3.00	2.78
GNMA 30YR	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	5.35	5.00	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	4.98	4.00	4.61
LKQ CORP	Industrial	Fixed Income	19.14	0.00	19.14	nan	5.42	6.25	6.22
SUNCOR ENERGY INC	Industrial	Fixed Income	19.14	0.00	19.14	B1Z7WM8	5.89	6.50	8.76
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.14	0.00	19.14	BSNVQ63	3.96	3.50	3.81
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	19.14	0.00	19.14	nan	6.04	7.88	2.95
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	4.44	3.00	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	4.82	3.00	5.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	5.09	4.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	4.72	3.50	6.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	4.31	3.00	3.20
FNMA 15YR	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	4.37	3.50	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	4.33	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	19.14	0.00	19.14	nan	4.90	3.00	5.94
CVS HEALTH CORP	Industrial	Fixed Income	18.41	0.00	18.41	BMXRPP1	5.83	2.70	11.33
EMORY UNIVERSITY	Industrial	Fixed Income	18.41	0.00	18.41	nan	4.42	2.14	4.73
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.41	0.00	18.41	BQ99C14	3.91	3.75	2.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.41	0.00	18.41	nan	4.92	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	18.41	0.00	18.41	nan	4.31	3.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	18.41	0.00	18.41	nan	4.97	4.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.41	0.00	18.41	nan	5.36	6.50	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.41	0.00	18.41	nan	4.94	3.50	5.53
NEW YORK N Y	Local Authority	Fixed Income	18.41	0.00	18.41	nan	5.89	6.29	10.60
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	18.41	0.00	18.41	BSDZDW0	5.78	6.50	3.42
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	18.41	0.00	18.41	B4QKL19	5.78	4.67	16.93
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	17.67	0.00	17.67	nan	5.55	3.13	16.18
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	17.67	0.00	17.67	nan	6.46	6.38	6.50
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	17.67	0.00	17.67	nan	5.65	5.75	7.40
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	4.81	5.00	4.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	5.10	4.50	5.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	4.97	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	4.91	3.50	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	4.87	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	4.94	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	5.05	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	5.08	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	4.94	3.00	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	4.28	3.00	3.04
GNMA 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	5.07	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	5.04	2.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	4.75	4.50	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	17.67	0.00	17.67	nan	4.82	4.50	4.45
HUMANA INC	Financial Institutions	Fixed Income	17.67	0.00	17.67	nan	5.62	5.55	7.34
WFCM_20-C58 B	CMBS	Fixed Income	17.67	0.00	17.67	nan	6.57	2.70	4.95
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	16.93	0.00	16.93	nan	5.88	3.12	17.38
BMARK_22-B33 B	CMBS	Fixed Income	16.93	0.00	16.93	nan	6.36	3.61	5.69
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	16.93	0.00	16.93	nan	5.13	4.19	8.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	4.78	3.00	0.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	4.97	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	4.89	3.00	0.76
FNMA 30YR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	4.68	6.00	3.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	4.33	2.50	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	5.04	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	4.76	5.50	3.95
GNMA 30YR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	5.07	3.50	4.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	5.37	5.00	2.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16.93	0.00	16.93	nan	4.18	0.85	1.54
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	16.93	0.00	16.93	B5VY9Z3	5.82	4.80	17.06
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	16.93	0.00	16.93	nan	4.24	4.65	4.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.20	0.00	16.20	nan	5.08	4.50	4.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.20	0.00	16.20	nan	4.78	3.00	0.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.20	0.00	16.20	nan	5.04	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	16.20	0.00	16.20	nan	4.94	3.00	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	16.20	0.00	16.20	nan	4.24	3.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	16.20	0.00	16.20	nan	4.94	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	16.20	0.00	16.20	nan	5.01	4.00	5.69
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16.20	0.00	16.20	nan	6.02	6.50	7.25
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	15.46	0.00	15.46	2724074	4.11	7.45	1.35
BMO_24-5C5 AS	CMBS	Fixed Income	15.46	0.00	15.46	nan	5.16	6.36	3.54
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	15.46	0.00	15.46	nan	5.28	3.09	10.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.46	0.00	15.46	nan	5.31	5.00	5.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.46	0.00	15.46	nan	5.02	3.00	6.00
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	15.46	0.00	15.46	nan	5.71	7.25	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	15.46	0.00	15.46	nan	4.75	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	15.46	0.00	15.46	nan	4.89	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	15.46	0.00	15.46	nan	5.06	3.00	6.70
FNMA 15YR	MBS Pass-Through	Fixed Income	15.46	0.00	15.46	nan	4.59	2.50	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15.46	0.00	15.46	nan	5.04	4.00	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	15.46	0.00	15.46	nan	5.03	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.46	0.00	15.46	nan	5.28	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.46	0.00	15.46	nan	5.28	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	15.46	0.00	15.46	B87N535	4.85	6.00	4.11
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14.72	0.00	14.72	nan	5.54	5.25	4.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	4.64	5.00	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	4.67	5.00	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	5.08	5.00	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	4.28	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	5.02	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	4.95	3.50	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	4.39	3.00	2.69
FNMA 15YR	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	4.33	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	5.01	4.00	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	4.98	4.00	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	4.92	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	5.35	5.00	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	14.72	0.00	14.72	nan	4.82	4.50	4.45
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	14.72	0.00	14.72	nan	4.46	4.43	3.70
LKQ CORP	Industrial	Fixed Income	14.72	0.00	14.72	nan	4.61	5.75	2.67
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	14.72	0.00	14.72	nan	6.03	6.22	12.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.72	0.00	14.72	nan	5.62	5.50	14.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.99	0.00	13.99	nan	5.08	4.50	4.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.99	0.00	13.99	nan	4.41	3.00	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	13.99	0.00	13.99	nan	5.08	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	13.99	0.00	13.99	nan	4.21	3.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	13.99	0.00	13.99	nan	5.05	5.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	13.99	0.00	13.99	nan	5.05	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	13.99	0.00	13.99	nan	4.77	6.00	3.76
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	13.99	0.00	13.99	nan	6.13	7.20	3.38
GNMA 30YR	MBS Pass-Through	Fixed Income	13.99	0.00	13.99	nan	4.98	4.00	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.99	0.00	13.99	nan	4.91	4.00	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	13.99	0.00	13.99	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.99	0.00	13.99	nan	5.17	4.50	5.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.99	0.00	13.99	nan	5.01	3.50	4.79
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	13.99	0.00	13.99	nan	4.61	2.20	5.43
SUTTER HEALTH	Industrial	Fixed Income	13.99	0.00	13.99	nan	5.73	5.55	13.66
VERISIGN INC	Industrial	Fixed Income	13.99	0.00	13.99	nan	5.04	5.25	5.70
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13.25	0.00	13.25	nan	4.59	4.50	6.87
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	13.25	0.00	13.25	nan	5.63	5.98	7.09
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13.25	0.00	13.25	nan	3.88	0.63	2.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	B7FTKH7	4.67	5.00	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	B7TTJ65	4.70	5.00	3.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	nan	5.02	4.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	nan	4.92	3.50	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	nan	4.92	3.50	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	nan	4.92	3.50	5.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	nan	4.39	4.50	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	nan	4.90	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	nan	4.94	4.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	nan	4.28	3.50	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	nan	5.01	4.00	5.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	nan	4.40	1.50	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	nan	4.93	3.00	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	13.25	0.00	13.25	nan	4.67	4.50	4.31
KFW	Agency	Fixed Income	13.25	0.00	13.25	BVDCZV5	3.89	4.00	1.87
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	13.25	0.00	13.25	B9BC364	5.78	4.00	12.99
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	13.25	0.00	13.25	B60B758	5.80	6.65	7.41
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13.25	0.00	13.25	nan	4.29	4.89	4.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13.25	0.00	13.25	BJLV8X3	5.77	3.25	14.65
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	12.52	0.00	12.52	BNHQW38	4.55	1.48	1.20
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	12.52	0.00	12.52	nan	6.12	5.95	3.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	5.09	5.00	4.85
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	4.65	5.00	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	4.94	3.00	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	5.26	4.50	5.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	4.94	3.00	5.84
FNMA 20YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	4.43	4.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	4.89	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	4.92	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	4.87	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	5.15	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	5.01	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	5.05	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	4.97	4.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	4.68	3.00	0.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.52	0.00	12.52	nan	4.98	4.00	5.69
INTL BK RECON & DEVELOP	Supranational	Fixed Income	12.52	0.00	12.52	nan	5.58	5.67	6.49
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12.52	0.00	12.52	nan	5.53	6.88	3.38
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	12.52	0.00	12.52	nan	5.57	7.00	3.22
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	12.52	0.00	12.52	nan	5.70	3.00	14.12
BARINGS BDC INC	Financial Institutions	Fixed Income	11.78	0.00	11.78	nan	5.99	7.00	3.07
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	11.78	0.00	11.78	nan	5.52	3.48	10.22
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	11.78	0.00	11.78	BK77J84	4.81	5.13	3.43
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	5.84	7.38	4.66
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	5.55	6.77	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	4.83	2.50	7.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	4.95	3.50	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	5.01	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	4.95	3.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	4.33	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	4.96	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	5.10	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	5.01	4.50	6.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	4.31	3.50	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	5.06	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	4.87	3.50	4.59
FEDEX CORP 144A	Industrial	Fixed Income	11.78	0.00	11.78	nan	6.23	4.40	12.33
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	11.78	0.00	11.78	nan	6.22	6.25	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	4.94	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	5.36	3.50	5.45
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	4.75	5.50	4.12
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	11.78	0.00	11.78	nan	4.82	4.61	7.52
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	11.78	0.00	11.78	nan	5.81	3.67	14.09
BAT CAPITAL CORP	Industrial	Fixed Income	11.04	0.00	11.04	nan	6.19	6.25	13.28
CSAIL_19-C18 C	CMBS	Fixed Income	11.04	0.00	11.04	nan	6.37	3.91	4.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.93	4.00	6.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.87	3.00	5.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	5.06	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.93	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.97	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.98	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	5.10	4.00	5.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.38	2.50	3.54
GNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	5.07	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.91	4.00	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	5.06	5.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	5.03	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	5.07	3.50	4.90
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	11.04	0.00	11.04	nan	5.68	3.49	8.65
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	11.04	0.00	11.04	nan	4.92	7.25	2.78
HYDRO-QUEBEC	Local Authority	Fixed Income	11.04	0.00	11.04	2510820	4.45	9.50	4.29
LEIDOS INC	Industrial	Fixed Income	11.04	0.00	11.04	nan	5.12	5.75	6.08
ROHM AND HAAS COMPANY	Industrial	Fixed Income	11.04	0.00	11.04	2535812	4.88	7.85	3.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11.04	0.00	11.04	nan	5.97	6.38	7.09
T-MOBILE USA INC	Industrial	Fixed Income	11.04	0.00	11.04	BYZNTR1	5.35	5.38	1.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.31	0.00	10.31	nan	4.91	3.00	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.31	0.00	10.31	nan	5.00	3.00	5.89
FNMA 15YR	MBS Pass-Through	Fixed Income	10.31	0.00	10.31	nan	4.31	3.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	10.31	0.00	10.31	nan	4.92	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	10.31	0.00	10.31	nan	4.93	5.50	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	10.31	0.00	10.31	nan	5.12	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	10.31	0.00	10.31	nan	4.96	3.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	10.31	0.00	10.31	nan	4.82	3.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.31	0.00	10.31	nan	4.93	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.31	0.00	10.31	nan	5.12	3.50	5.44
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	10.31	0.00	10.31	nan	5.74	5.12	13.91
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.57	0.00	9.57	nan	3.97	3.75	2.64
EQT CORP 144A	Industrial	Fixed Income	9.57	0.00	9.57	nan	5.13	4.75	4.68
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.57	0.00	9.57	BPLVKV7	7.09	7.38	3.77
FHLB	Agency	Fixed Income	9.57	0.00	9.57	BLFGWG9	4.00	1.25	1.41
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.26	2.50	2.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.88	3.00	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	5.18	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.87	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.32	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.87	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	5.08	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.35	3.00	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.34	3.50	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	5.07	4.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	5.05	5.00	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	5.18	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.87	3.00	5.12
FNMA 20YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	B835B15	4.43	4.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	5.05	5.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.79	5.00	4.49
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9.57	0.00	9.57	BKQN7B2	4.82	2.25	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.82	4.50	4.28
GNMA 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	5.09	3.50	4.64
MSC_20-HR8 B	CMBS	Fixed Income	9.57	0.00	9.57	nan	6.58	2.70	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.15	5.00	4.24
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8.83	0.00	8.83	BYY9DC3	5.70	4.12	15.26
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	8.83	0.00	8.83	nan	6.22	6.75	3.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8.83	0.00	8.83	nan	6.37	6.50	4.48
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8.83	0.00	8.83	nan	5.46	2.84	12.17
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.66	4.50	4.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.96	3.50	5.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	5.03	4.50	5.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.95	4.50	5.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.87	4.00	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.82	3.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	5.17	4.50	4.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	5.13	3.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	5.00	4.50	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.50	2.50	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.97	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.91	2.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.97	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.94	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	5.01	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	5.01	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	5.11	4.50	5.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.37	3.50	1.46
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	8.83	0.00	8.83	nan	5.97	3.91	13.85
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8.10	0.00	8.10	BD9C1J3	4.77	3.70	1.85
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8.10	0.00	8.10	nan	4.65	5.63	1.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.89	5.50	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	5.02	4.00	5.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	5.06	4.50	5.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.94	3.00	5.80
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	5.87	6.57	4.61
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.53	3.00	2.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.92	3.50	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	5.09	4.50	6.41
FNMA 15YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.33	2.50	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.33	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	5.09	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.93	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.76	5.50	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.54	5.50	2.73
GNMA 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.98	4.00	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.93	3.50	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.98	4.00	4.61
NEW YORK N Y	Local Authority	Fixed Income	8.10	0.00	8.10	nan	5.63	5.93	13.12
SEMPRA (30NC10)	Utility	Fixed Income	8.10	0.00	8.10	nan	6.66	6.55	6.97
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	7.36	0.00	7.36	B7SBDV5	5.59	4.00	11.59
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.36	0.00	7.36	nan	5.08	5.20	5.52
CALIFORNIA ST	Local Authority	Fixed Income	7.36	0.00	7.36	nan	4.12	1.70	2.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.95	3.00	6.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	5.11	4.00	5.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.79	3.50	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.91	3.50	5.80
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	5.72	6.59	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	5.08	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	B3BR8D9	4.59	6.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	5.11	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.94	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	5.02	4.00	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.33	2.50	2.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	5.00	2.50	6.18
FNMA 15YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.66	3.00	0.90
FNMA 15YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.51	3.50	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.94	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	5.03	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	5.21	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	5.18	3.50	5.25
GNMA 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.93	3.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.36	0.00	7.36	nan	4.94	3.50	5.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.10	4.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	4.90	4.00	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.03	3.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	4.66	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.10	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	4.91	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	4.93	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	4.94	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.05	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.06	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.08	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.11	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	4.82	3.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	4.93	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.06	3.00	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	4.77	6.00	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	4.77	6.00	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	4.96	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.00	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.46	3.50	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.07	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.18	3.00	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	4.98	4.00	4.61
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.63	0.00	6.63	nan	5.09	3.50	4.64
CMS ENERGY CORPORATION	Utility	Fixed Income	5.89	0.00	5.89	nan	6.17	6.50	7.24
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5.89	0.00	5.89	nan	6.36	6.70	7.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.96	3.00	6.03
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.95	6.89	4.38
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.58	6.89	4.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.89	3.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.08	4.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.11	4.50	5.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.88	4.50	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	B3R6QK3	4.81	6.00	3.82
FNMA 15YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.34	3.00	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.90	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.08	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.59	3.50	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.10	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.93	3.50	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.35	3.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.95	3.00	7.31
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.12	5.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.86	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.91	3.50	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.07	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.94	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.92	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.46	3.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.40	3.50	5.08
ISRAEL (STATE OF)	Sovereign	Fixed Income	5.89	0.00	5.89	nan	4.87	5.38	3.97
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	5.89	0.00	5.89	BG13YT6	5.73	3.82	12.74
TVA	Agency	Fixed Income	5.89	0.00	5.89	2734697	4.73	5.88	7.93
WFCM_17-C41 B	CMBS	Fixed Income	5.89	0.00	5.89	nan	5.52	4.19	3.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.36	2.50	2.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	5.05	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	5.27	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	5.27	3.00	0.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	5.02	3.00	7.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.96	4.00	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	5.02	4.00	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.94	3.00	5.80
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	5.70	7.04	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.84	5.00	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.79	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.94	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.84	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	5.06	6.00	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.58	5.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.96	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.96	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.33	3.00	2.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.27	3.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.83	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.94	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.93	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	5.22	3.50	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	5.07	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	5.01	4.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.94	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	5.15	0.00	5.15	nan	4.86	3.00	3.34
MEDTRONIC INC	Industrial	Fixed Income	5.15	0.00	5.15	B8PJ5Z7	5.50	4.00	11.83
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	5.15	0.00	5.15	nan	6.03	6.65	3.87
PCG_22-A A2	ABS	Fixed Income	5.15	0.00	5.15	nan	4.60	5.04	3.10
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5.15	0.00	5.15	BG492N1	4.86	7.50	2.05
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	4.42	0.00	4.42	B1XCL84	5.35	0.00	11.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.97	3.50	5.68
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.93	6.90	4.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.27	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.40	3.50	2.60
FHLB	Agency	Fixed Income	4.42	0.00	4.42	BN6SZD6	3.93	4.25	2.27
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.54	2.50	2.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.88	3.50	5.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.10	3.50	5.92
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.66	2.50	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.77	4.50	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.72	3.50	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.08	4.50	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.98	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.89	3.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.55	2.50	1.11
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.99	3.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.01	3.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.01	3.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.51	2.50	1.77
FNMA 15YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.33	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.68	6.00	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.06	4.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.33	3.00	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.08	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.93	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.93	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.06	4.50	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.24	3.50	2.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.50	2.50	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.75	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.79	5.00	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.07	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.94	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.06	3.50	5.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.92	3.50	5.65
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.42	0.00	4.42	nan	4.59	4.30	6.59
D R HORTON INC	Industrial	Fixed Income	3.68	0.00	3.68	nan	4.73	4.85	4.56
EPR PROPERTIES	Financial Institutions	Fixed Income	3.68	0.00	3.68	BLFK4F4	5.35	3.60	5.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.88	3.50	0.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.84	4.00	0.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.78	3.00	0.73
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.80	5.00	4.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.54	3.00	2.04
FHLB	Agency	Fixed Income	3.68	0.00	3.68	BJXW652	4.01	2.13	4.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.00	4.00	6.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.94	4.00	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.08	4.50	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.94	3.00	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.96	3.00	6.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.97	4.50	4.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.04	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.05	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	B934TP9	4.53	5.00	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.87	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.89	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.82	3.50	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.34	3.00	1.50
FNMA 15YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.73	2.50	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.82	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.99	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.97	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.99	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.59	6.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.08	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.08	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.35	2.50	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.12	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.08	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.93	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.93	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.95	3.50	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.96	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.98	4.00	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.94	4.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.55	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.93	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.11	5.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.89	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	B7L77R4	4.77	5.00	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.33	2.50	1.83
GNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.98	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.98	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.07	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.94	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.13	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.21	4.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.89	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.93	3.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.31	3.50	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.98	4.00	4.61
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	3.68	0.00	3.68	nan	4.65	4.90	4.08
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3.68	0.00	3.68	BD1DDN2	4.78	3.70	2.49
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	3.63	0.00	-9,996.37	nan	-0.92	3.62	4.16
FNMA 15YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.59	3.50	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.33	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.10	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.10	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.93	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.93	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	B7LZH89	5.11	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.94	6.50	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.03	3.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.89	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.01	4.00	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.24	3.00	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.13	4.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.07	3.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.94	3.50	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.93	3.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.18	3.00	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.93	3.50	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.01	4.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.31	3.50	4.48
MAREX GROUP PLC	Financial Institutions	Fixed Income	2.94	0.00	2.94	nan	5.45	5.83	2.55
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.94	0.00	2.94	B5NGB40	5.90	6.67	7.97
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2.94	0.00	2.94	nan	5.94	6.38	4.16
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	2.94	0.00	2.94	nan	6.01	5.75	3.85
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	2.94	0.00	2.94	BZBWSF0	5.15	4.14	8.52
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2.94	0.00	2.94	nan	11.19	5.20	9.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.67	5.00	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.67	5.00	3.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.56	3.00	1.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.35	3.00	2.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.08	4.50	5.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.29	2.50	2.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.05	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.78	3.00	0.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.81	4.00	4.89
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.37	3.00	2.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.97	3.50	6.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.01	4.50	6.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.02	4.00	5.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.95	3.50	6.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.06	4.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.97	3.50	5.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.11	4.50	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.82	4.00	0.42
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.76	6.71	4.33
FNMA 15YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	5.22	3.50	0.53
FNMA 15YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.68	2.50	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.48	3.00	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.94	0.00	2.94	nan	4.77	3.50	5.33
AETNA INC	Financial Institutions	Fixed Income	2.21	0.00	2.21	BDF0M43	6.20	3.88	12.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.97	3.50	5.96
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.76	3.00	0.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.53	2.50	1.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.41	3.00	1.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.01	3.50	0.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.72	2.50	0.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.27	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.51	3.00	1.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.04	3.00	6.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.74	4.50	4.66
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.69	3.50	5.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.00	3.50	5.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.03	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.82	3.50	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.47	3.00	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.92	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.72	2.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.30	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.94	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.87	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.50	2.50	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.50	3.50	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.64	5.00	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.05	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.38	3.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.11	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.87	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.39	3.00	2.69
FNMA 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.24	3.00	2.57
FEDEX CORP 144A	Industrial	Fixed Income	2.21	0.00	2.21	nan	6.24	4.05	12.92
GNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.07	3.50	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.07	3.50	4.76
GNMA2 15YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	4.79	2.50	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.20	4.00	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.03	3.50	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.07	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.08	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.21	0.00	2.21	nan	5.31	3.50	4.48
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	2.21	0.00	2.21	nan	4.10	3.25	1.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.82	6.00	3.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.40	3.00	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.04	3.00	5.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	BYY8QH6	4.97	3.50	5.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.37	3.00	1.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.29	2.50	2.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.88	3.50	0.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.76	3.00	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.05	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.27	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.27	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.27	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.27	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.27	3.00	0.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.89	3.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.99	4.00	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.11	4.50	5.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.88	3.50	5.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.97	3.50	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.64	3.00	0.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.91	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.89	4.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.28	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.08	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.06	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.98	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.10	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.34	3.00	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.98	4.00	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.55	3.00	1.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.33	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.87	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.24	3.00	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.96	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.01	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	2BPXS38	4.64	5.00	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.11	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.05	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.00	4.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.06	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	B48X5K3	4.79	5.00	4.49
FEDEX CORP 144A	Industrial	Fixed Income	1.47	0.00	1.47	nan	4.78	4.25	4.29
GNMA 15YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.94	3.50	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.93	3.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.27	3.50	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.93	3.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	4.89	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.08	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.01	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	1.47	0.00	1.47	nan	5.03	3.00	4.82
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.47	0.00	1.47	nan	4.83	4.75	3.45
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1.47	0.00	1.47	nan	5.10	5.55	1.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.47	0.00	1.47	BFF3376	5.80	5.00	11.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	0.74	0.00	0.74	nan	3.98	3.88	1.97
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.74	0.00	0.74	BFMXK23	7.24	5.75	2.37
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	0.74	0.00	0.74	nan	3.99	4.70	2.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.91	3.00	5.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.66	4.00	0.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.06	4.50	5.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.94	3.00	5.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.20	3.50	2.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.74	4.00	0.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.87	3.00	0.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.05	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.27	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.27	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.05	3.00	0.73
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.83	3.50	5.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.05	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.05	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.27	3.00	0.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.66	3.00	1.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.54	3.00	2.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.27	3.00	2.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.83	3.50	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.88	3.00	5.46
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.60	2.50	2.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.97	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.94	3.00	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.97	3.00	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.97	3.00	5.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.24	3.00	2.57
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.82	4.00	0.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.80	3.00	0.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.82	3.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.82	4.00	0.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.09	6.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.81	4.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.37	3.50	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.50	3.50	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.87	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.15	4.50	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.26	2.50	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.87	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.87	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.34	3.00	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.11	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.11	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.90	3.00	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.33	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.92	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.15	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.08	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.87	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.00	4.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.07	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.04	4.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.94	6.50	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.10	6.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	B798F42	4.79	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.86	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.55	2.50	1.11
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.55	2.50	1.11
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.51	3.50	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	B7D4320	4.79	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.79	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.66	5.00	3.46
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.47	4.00	0.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.79	4.00	4.75
FEDEX CORP 144A	Industrial	Fixed Income	0.74	0.00	0.74	nan	4.64	3.10	3.71
FEDEX CORP 144A	Industrial	Fixed Income	0.74	0.00	0.74	nan	6.19	4.10	11.51
FLOWERS FOODS INC	Industrial	Fixed Income	0.74	0.00	0.74	nan	5.49	5.75	7.22
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.98	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.02	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.93	3.00	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.03	3.50	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.07	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.07	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.07	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.18	3.00	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.07	3.50	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.01	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.99	4.00	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.01	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.93	3.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.01	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.89	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.93	3.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.22	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.23	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.98	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.98	4.00	4.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.83	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.03	3.00	4.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.74	0.00	0.74	nan	4.09	4.63	1.89
RALPH LAUREN CORP	Industrial	Fixed Income	0.74	0.00	0.74	nan	4.85	5.00	5.78
SEMPRA (30NC5)	Utility	Fixed Income	0.74	0.00	0.74	nan	6.60	6.63	3.85
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.21	5.00	0.15
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.88	6.78	4.40
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.79	6.40	4.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.42	3.00	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.84	3.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.80	3.00	0.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.03	3.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.08	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.08	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	3.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.27	3.50	0.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.81	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.79	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.79	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	5.00	4.49
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.10	3.00	0.24
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.98	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.03	3.50	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.01	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.01	4.00	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.15	4.00	4.18
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.93	0.00	0.00
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-64.26	0.00	-10,064.26	nan	-0.72	3.81	6.67
SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-74.85	0.00	-10,074.85	nan	-0.38	4.06	17.31
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-78.04	0.00	-78.04	nan	4.96	4.33	0.00
SWP: OIS 4.058200 20-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-78.34	0.00	-10,078.34	nan	-0.38	4.06	17.34
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-80.02	0.00	-10,080.02	nan	-0.72	3.92	6.99
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-90.55	0.00	-90.55	nan	4.96	4.33	0.00
SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-91.35	0.00	-10,091.35	nan	-0.33	4.12	15.53
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-93.50	0.00	-93.50	nan	4.96	4.33	0.00
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-130.82	0.00	-30,130.82	nan	-0.66	3.87	7.89
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-136.93	0.00	-136.93	nan	4.96	4.33	0.00
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-138.18	0.00	-20,138.18	nan	-0.86	3.72	4.45
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-140.62	0.00	-140.62	nan	4.96	4.33	0.00
SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-143.56	0.00	-15,143.56	nan	-0.32	4.14	13.51
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-165.06	0.00	-30,165.06	nan	-0.86	3.67	4.53
SWP: OIS 4.130700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-172.13	0.00	-20,172.13	nan	-0.32	4.13	13.55
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Cash	-177.24	0.00	-40,177.24	nan	-0.43	4.43	0.97
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-201.93	0.00	-15,201.93	nan	-0.85	3.98	4.64
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-213.32	0.00	-20,213.32	nan	-0.70	3.94	7.00
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-219.90	0.00	-12,219.90	nan	-0.85	4.06	3.97
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-271.51	0.00	-20,271.51	nan	-0.64	3.93	7.40
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-280.40	0.00	-20,280.40	nan	-0.57	3.97	8.22
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-285.44	0.00	-30,285.44	nan	-0.84	3.75	4.56
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-300.37	0.00	-300.37	nan	4.96	4.33	0.00
SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-337.06	0.00	-20,337.06	nan	-0.29	4.17	15.51
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-347.43	0.00	-20,347.43	nan	-0.83	4.02	4.71
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-365.98	0.00	-25,365.98	nan	-0.64	3.95	7.35
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-371.46	0.00	-30,371.46	nan	-0.84	3.97	2.83
SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-398.49	-0.01	-25,398.49	nan	-0.37	4.13	11.15
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-437.60	-0.01	-20,437.60	nan	-0.76	4.02	5.15
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-533.75	-0.01	-533.75	nan	4.96	4.33	0.00
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-534.95	-0.01	-30,534.95	nan	-0.62	3.99	7.42
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-610.30	-0.01	-120,610.30	nan	-0.34	4.11	13.42
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-622.83	-0.01	-80,622.83	nan	-0.84	4.00	2.35
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-705.56	-0.01	-50,705.56	nan	-0.77	3.91	5.73
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-826.21	-0.01	-200,826.21	nan	-0.68	4.10	1.51
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-834.44	-0.01	-250,834.44	nan	-0.69	4.05	1.53
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-913.33	-0.01	-30,913.33	nan	-0.72	4.17	5.20
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-979.08	-0.01	-50,979.08	nan	-0.77	3.98	5.13
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,138.25	-0.01	-51,138.25	nan	-0.72	4.04	5.81
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Cash	-1,354.15	-0.02	-301,354.15	nan	-0.43	4.45	0.97
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,595.58	-0.02	-161,595.58	nan	-0.84	4.03	2.46
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,742.07	-0.02	-81,742.07	nan	-0.57	4.07	7.97
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-2,276.80	-0.03	-162,276.80	nan	-0.39	4.12	10.98
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-3,102.92	-0.04	-323,102.92	nan	-0.84	3.76	4.56
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,369.07	-0.04	-3,369.07	nan	4.33	4.33	0.00
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,551.33	-0.05	-188,551.33	nan	-0.82	4.03	4.20
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-4,331.35	-0.06	-204,331.35	nan	-0.57	4.06	7.98
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,755.67	-0.06	-504,755.67	nan	-0.84	4.02	2.45
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-4,786.43	-0.06	-384,786.43	nan	-0.84	3.98	2.82
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,648.55	-0.07	-305,648.55	nan	-0.83	4.02	4.19
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-6,795.77	-0.09	-306,795.77	nan	-0.72	4.04	5.80
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-149,903.70	-1.93	-149,903.70	nan	4.33	4.33	0.00
USD CASH	Cash and/or Derivatives	Cash	-162,711.95	-2.10	-162,711.95	nan	4.33	0.00	0.00
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