Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12724 securities.

Note: The data shown here is as of date May 12, 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	7,277,558.76	94.02	US4642872265	5.77	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	248,000.00	3.20	nan	0.00	Dec 31, 2049	4.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	160,000.00	2.07	US0669224778	0.07	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	59,371.13	0.77	nan	0.00	nan	0.00
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	23,145.06	0.30	nan	16.00	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	21,748.89	0.28	nan	13.32	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	19,226.72	0.25	nan	18.36	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	17,676.88	0.23	nan	15.74	Jul 05, 2048	3.32
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	17,162.51	0.22	nan	6.55	Jul 11, 2032	2.81
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	17,123.97	0.22	nan	3.98	Jul 11, 2029	2.78
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	16,512.59	0.21	nan	10.25	Jul 11, 2037	2.89
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	14,207.93	0.18	nan	13.32	Jul 05, 2043	3.45
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	14,180.30	0.18	nan	2.13	Jul 11, 2027	2.79
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,402.58	0.15	nan	17.88	Jul 05, 2053	3.20
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	9,172.22	0.12	nan	10.52	Jul 05, 2038	3.53
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	6,289.16	0.08	nan	7.11	Jul 05, 2033	3.61
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,814.67	0.08	nan	0.16	Jul 11, 2025	2.87
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	3,809.47	0.05	nan	17.54	Mar 10, 2055	3.82
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,733.51	0.05	nan	16.26	Aug 05, 2047	2.56
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	2,975.56	0.04	nan	4.72	Jul 05, 2030	3.76
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,395.87	0.03	nan	17.85	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	4.34
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	1,988.67	0.03	nan	15.53	Jan 30, 2050	4.04
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,976.08	0.03	nan	13.53	Aug 22, 2042	2.67
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,966.34	0.03	nan	17.87	Apr 12, 2053	2.92
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,754.50	0.02	nan	13.37	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,651.72	0.02	nan	15.59	Oct 05, 2047	3.08
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,641.32	0.02	nan	8.06	Sep 30, 2034	3.34
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,588.50	0.02	nan	17.84	May 24, 2053	3.24
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,470.24	0.02	nan	10.41	Aug 22, 2037	2.68
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,357.61	0.02	nan	18.04	Sep 30, 2054	3.33
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,336.42	0.02	nan	11.08	Oct 24, 2039	3.79
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,336.82	0.02	nan	15.72	Jul 07, 2048	3.34
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,162.53	0.02	nan	4.08	Aug 22, 2029	2.64
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,126.94	0.01	nan	17.57	Jan 09, 2054	3.44
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	970.26	0.01	nan	15.60	Jan 09, 2049	3.52
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	937.76	0.01	nan	6.67	Aug 22, 2032	2.61
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	935.50	0.01	nan	15.90	Oct 09, 2049	3.57
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	913.54	0.01	nan	7.12	Jun 07, 2033	3.42
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	894.36	0.01	nan	10.30	Aug 25, 2037	2.86
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	877.90	0.01	nan	13.46	Feb 03, 2045	4.11
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	801.94	0.01	nan	6.63	Aug 25, 2032	2.80
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	784.56	0.01	nan	15.63	Mar 17, 2048	3.11
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	764.66	0.01	nan	13.71	Oct 09, 2044	3.63
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	760.57	0.01	nan	6.51	Jul 01, 2032	2.89
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	746.53	0.01	nan	18.28	Jun 24, 2052	2.70
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	744.08	0.01	nan	3.95	Jul 01, 2029	2.88
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	737.26	0.01	nan	17.25	Sep 07, 2053	3.69
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	706.28	0.01	nan	6.61	Sep 02, 2032	2.93
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	653.25	0.01	nan	10.52	Jul 07, 2038	3.53
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	549.46	0.01	nan	0.23	Aug 04, 2025	2.83
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	517.58	0.01	nan	2.10	Jul 01, 2027	2.91
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	454.06	0.01	nan	7.12	Jul 07, 2033	3.60
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	434.26	0.01	nan	12.92	Dec 30, 2042	3.48
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	400.02	0.01	nan	4.70	Jun 07, 2030	3.46
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	382.47	0.00	nan	2.33	Oct 09, 2027	3.66
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	318.98	0.00	nan	4.39	Feb 07, 2030	3.32
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	290.31	0.00	nan	0.70	Jan 27, 2026	3.69
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	283.27	0.00	nan	17.28	Apr 04, 2054	3.75
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	281.48	0.00	nan	4.73	Jul 07, 2030	3.75
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	262.48	0.00	nan	7.97	Nov 12, 2034	3.87
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	261.21	0.00	nan	2.25	Sep 02, 2027	3.08
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	230.55	0.00	nan	6.69	Dec 30, 2032	3.56
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	200.61	0.00	nan	4.58	May 04, 2030	3.32
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	165.05	0.00	nan	0.70	Jan 27, 2026	4.20
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	147.36	0.00	nan	0.29	Aug 23, 2025	3.14
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	118.51	0.00	nan	0.73	Feb 06, 2026	3.66
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	113.29	0.00	nan	4.10	Oct 07, 2029	3.60
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	110.65	0.00	nan	0.90	Apr 11, 2026	3.58
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	82.62	0.00	nan	4.28	Dec 30, 2029	3.62
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	81.92	0.00	nan	0.63	Dec 30, 2025	4.04
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	54.65	0.00	nan	6.77	Mar 06, 2033	3.81
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	45.00	0.00	nan	7.09	Aug 07, 2033	3.92
LCH	SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	42.52	0.00	nan	13.54	May 15, 2045	4.14
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	37.72	0.00	nan	7.10	Aug 18, 2033	3.94
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.33	0.00	nan	0.96	May 04, 2026	3.73
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	34.74	0.00	nan	4.56	May 15, 2030	3.72
LCH	SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	19.93	0.00	nan	15.55	May 15, 2050	4.12
LCH	SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	20.28	0.00	nan	17.35	May 15, 2055	4.06
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	10.04	0.00	nan	2.99	Jul 05, 2028	3.98
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	6.10	0.00	nan	2.99	Jul 07, 2028	3.97
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-12.94	0.00	nan	7.49	Mar 21, 2034	3.93
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-43.19	0.00	nan	7.44	Feb 26, 2034	3.95
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-57.81	0.00	nan	1.13	Jul 07, 2026	4.43
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-64.35	0.00	nan	4.77	Aug 07, 2030	3.98
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-126.92	0.00	nan	4.10	Oct 24, 2029	4.06
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-144.30	0.00	nan	7.51	Apr 11, 2034	3.99
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-147.21	0.00	nan	5.84	Dec 19, 2031	3.91
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-152.88	0.00	nan	11.03	Jan 30, 2040	4.12
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-160.04	0.00	nan	4.83	Sep 07, 2030	4.02
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-230.99	0.00	nan	5.26	Apr 04, 2031	4.02
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-352.89	0.00	nan	2.49	Dec 19, 2027	4.00
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-463.99	-0.01	nan	1.13	Jul 05, 2026	4.45
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-466.77	-0.01	nan	5.24	Mar 21, 2031	3.98
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-567.58	-0.01	nan	5.92	Feb 03, 2032	4.04
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-582.23	-0.01	nan	1.68	Feb 03, 2027	4.05
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-596.40	-0.01	nan	5.32	May 07, 2031	4.17
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-631.32	-0.01	nan	1.66	Jan 28, 2027	4.10
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-668.26	-0.01	nan	8.05	Jan 30, 2035	4.07
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,001.37	-0.01	nan	2.59	Feb 03, 2028	4.03
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-1,646.29	-0.02	nan	8.06	Feb 03, 2035	4.06
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,018.85	-0.03	nan	4.33	Feb 03, 2030	4.03
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,911.17	-0.04	nan	2.59	Jan 30, 2028	4.02
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-3,172.22	-0.04	nan	4.32	Jan 30, 2030	4.02
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-3,375.85	-0.04	nan	5.91	Jan 30, 2032	4.04
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,722.82	-0.05	nan	0.00	May 14, 2025	4.34
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-228,255.69	-2.95	nan	0.00	May 14, 2025	4.34
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 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	248,000.00	3.20	248,000.00	nan	4.96	4.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	160,005.82	2.07	160,005.82	6922477	4.13	4.34	0.11
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	143,292.95	1.85	143,292.95	BKGRT85	4.33	4.34	0.21
TREASURY NOTE	Treasury	Fixed Income	34,426.49	0.44	34,426.49	BQSB5K1	4.44	4.38	7.21
TREASURY NOTE	Treasury	Fixed Income	34,268.57	0.44	34,268.57	BS2G1B9	4.42	4.00	7.22
TREASURY NOTE	Treasury	Fixed Income	33,753.32	0.44	33,753.32	BMCNFW7	4.28	1.38	6.03
TREASURY NOTE	Treasury	Fixed Income	33,457.85	0.43	33,457.85	BRBS4K9	4.40	4.50	6.86
TREASURY NOTE (2OLD)	Treasury	Fixed Income	33,389.44	0.43	33,389.44	BMTY6J7	4.10	4.00	4.29
TREASURY NOTE (OLD)	Treasury	Fixed Income	33,321.76	0.43	33,321.76	BRXZ4W0	4.48	4.63	7.72
TREASURY NOTE (2OLD)	Treasury	Fixed Income	32,719.18	0.42	32,719.18	BRK14Z4	4.47	4.25	7.57
TREASURY NOTE	Treasury	Fixed Income	32,594.73	0.42	32,594.73	BR2NN62	4.46	3.88	7.59
TREASURY NOTE	Treasury	Fixed Income	30,836.47	0.40	30,836.47	BRT3QG6	4.39	3.88	6.90
TREASURY NOTE	Treasury	Fixed Income	28,985.06	0.37	28,985.06	BQYLTK3	4.37	3.38	6.77
TREASURY NOTE	Treasury	Fixed Income	27,134.38	0.35	27,134.38	BQXLPX9	4.35	3.50	6.63
TREASURY NOTE	Treasury	Fixed Income	27,013.57	0.35	27,013.57	BPSLLY0	4.31	2.88	6.13
TREASURY NOTE	Treasury	Fixed Income	23,512.34	0.30	23,512.34	BQT5PT1	4.00	4.00	2.40
TREASURY NOTE	Treasury	Fixed Income	23,399.53	0.30	23,399.53	BMWVP09	4.25	1.25	5.87
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	23,145.06	0.30	-81,854.94	nan	-1.53	2.76	16.00
TREASURY NOTE	Treasury	Fixed Income	23,064.77	0.30	23,064.77	BMZ2XM7	4.01	0.75	2.64
TREASURY NOTE	Treasury	Fixed Income	22,594.64	0.29	22,594.64	BQC7W15	4.00	3.25	2.01
TREASURY NOTE	Treasury	Fixed Income	22,026.26	0.28	22,026.26	BQB9KG3	4.32	4.13	6.26
TREASURY NOTE	Treasury	Fixed Income	21,884.35	0.28	21,884.35	BPJK0D8	4.32	2.75	6.40
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	21,748.89	0.28	-103,251.11	nan	-1.22	2.86	13.32
TREASURY NOTE	Treasury	Fixed Income	21,704.59	0.28	21,704.59	BM96PV8	4.30	1.88	6.18
TREASURY NOTE	Treasury	Fixed Income	21,299.96	0.28	21,299.96	BT5FJ16	4.01	4.38	2.03
TREASURY NOTE	Treasury	Fixed Income	21,179.88	0.27	21,179.88	BSPRXZ7	4.06	4.13	1.63
TREASURY NOTE	Treasury	Fixed Income	20,247.62	0.26	20,247.62	BMHV4S5	4.22	1.63	5.55
TREASURY BOND	Treasury	Fixed Income	20,236.71	0.26	20,236.71	BSD4JH4	4.95	4.63	15.16
TREASURY NOTE	Treasury	Fixed Income	19,948.52	0.26	19,948.52	BRXZ4X1	4.01	4.25	2.56
TREASURY NOTE	Treasury	Fixed Income	19,782.59	0.26	19,782.59	BRK1506	4.01	4.13	2.31
US TREASURY N/B	Treasury	Fixed Income	19,687.98	0.25	19,687.98	BL6JZM4	4.15	0.63	5.06
TREASURY NOTE	Treasury	Fixed Income	19,481.30	0.25	19,481.30	BSPRXW4	4.11	4.25	4.19
TREASURY NOTE	Treasury	Fixed Income	19,480.57	0.25	19,480.57	BR2NN84	4.01	3.75	2.13
TREASURY NOTE	Treasury	Fixed Income	19,474.02	0.25	19,474.02	BQC7W26	4.08	3.25	3.77
TREASURY NOTE	Treasury	Fixed Income	19,388.87	0.25	19,388.87	BRBK5F7	4.13	3.75	1.25
TREASURY NOTE	Treasury	Fixed Income	19,263.70	0.25	19,263.70	BP4YGR1	4.00	3.38	2.21
TREASURY BOND	Treasury	Fixed Income	19,244.78	0.25	19,244.78	BS2G1C0	4.96	4.25	15.56
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	19,226.72	0.25	-55,773.28	nan	-1.86	2.65	18.36
TREASURY NOTE	Treasury	Fixed Income	19,156.72	0.25	19,156.72	BSVLV71	4.01	3.88	2.28
TREASURY NOTE	Treasury	Fixed Income	19,092.68	0.25	19,092.68	BSZ7PM8	4.10	4.13	1.41
TREASURY BOND	Treasury	Fixed Income	18,884.54	0.24	18,884.54	BR2NN95	4.95	4.25	15.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,874.35	0.24	18,874.35	nan	5.34	2.00	6.89
TREASURY BOND	Treasury	Fixed Income	18,844.51	0.24	18,844.51	BRBS4M1	4.96	4.75	14.95
TREASURY NOTE	Treasury	Fixed Income	18,602.90	0.24	18,602.90	BK9RKM3	4.06	1.50	1.66
TREASURY NOTE	Treasury	Fixed Income	18,594.89	0.24	18,594.89	BZ56W78	4.13	1.50	1.22
TREASURY NOTE	Treasury	Fixed Income	18,295.78	0.24	18,295.78	BQSB5L2	4.03	4.50	1.86
TREASURY NOTE	Treasury	Fixed Income	18,017.05	0.23	18,017.05	BQBC9Y3	4.03	4.50	1.82
TREASURY NOTE	Treasury	Fixed Income	17,950.83	0.23	17,950.83	BPG9B13	4.08	2.63	3.90
TREASURY NOTE	Treasury	Fixed Income	17,941.37	0.23	17,941.37	BQ2MK50	4.04	4.25	1.74
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	17,676.88	0.23	-112,323.12	nan	-0.98	3.32	15.74
TREASURY BOND	Treasury	Fixed Income	17,670.64	0.23	17,670.64	BLH1TN8	5.05	1.88	17.63
TREASURY NOTE	Treasury	Fixed Income	17,668.46	0.23	17,668.46	BSLQ8M0	4.02	4.25	2.47
TREASURY NOTE	Treasury	Fixed Income	17,658.27	0.23	17,658.27	BSLSTT0	4.01	4.63	1.94
TREASURY NOTE	Treasury	Fixed Income	17,441.40	0.23	17,441.40	BT9K6H2	4.11	3.50	1.33
TREASURY NOTE	Treasury	Fixed Income	17,405.01	0.22	17,405.01	BNNSR99	4.10	4.00	4.04
TREASURY NOTE (OTR)	Treasury	Fixed Income	17,245.63	0.22	17,245.63	BN2RK76	4.11	3.88	4.46
TREASURY NOTE	Treasury	Fixed Income	17,224.53	0.22	17,224.53	BMXJTY4	4.04	1.25	3.25
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	17,162.51	0.22	-192,837.49	nan	-0.99	2.81	6.55
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	17,123.97	0.22	-302,876.03	nan	-0.97	2.78	3.98
TREASURY NOTE	Treasury	Fixed Income	17,060.05	0.22	17,060.05	BPQGCQ6	4.11	3.50	4.25
TREASURY NOTE	Treasury	Fixed Income	16,647.42	0.22	16,647.42	BS2G197	4.06	4.13	1.67
TREASURY NOTE	Treasury	Fixed Income	16,618.31	0.21	16,618.31	BN6ML52	4.10	3.88	3.97
TREASURY NOTE	Treasury	Fixed Income	16,574.64	0.21	16,574.64	BS60BM8	4.10	4.38	4.10
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	16,512.59	0.21	-113,487.41	nan	-1.04	2.89	10.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,450.19	0.21	16,450.19	BR4XWC9	3.99	3.88	2.65
TREASURY NOTE	Treasury	Fixed Income	16,374.51	0.21	16,374.51	BMFTYP8	4.11	3.88	4.14
TREASURY NOTE	Treasury	Fixed Income	16,372.32	0.21	16,372.32	BPXZJ10	4.07	2.75	3.73
TREASURY NOTE	Treasury	Fixed Income	16,359.95	0.21	16,359.95	BRXDCY2	4.15	4.13	1.04
TREASURY NOTE	Treasury	Fixed Income	16,193.30	0.21	16,193.30	BS3FRV7	4.08	4.50	3.60
TREASURY NOTE	Treasury	Fixed Income	16,145.26	0.21	16,145.26	BRBS4G5	4.10	4.63	1.41
TREASURY NOTE	Treasury	Fixed Income	15,994.62	0.21	15,994.62	BN6ML41	3.99	4.13	2.24
TREASURY NOTE	Treasury	Fixed Income	15,992.44	0.21	15,992.44	BRBP392	4.14	4.50	1.12
TREASURY NOTE	Treasury	Fixed Income	15,830.15	0.20	15,830.15	BTG00V7	4.09	4.13	4.04
TREASURY NOTE	Treasury	Fixed Income	15,801.04	0.20	15,801.04	BQGH6H5	4.11	4.63	1.36
TREASURY NOTE	Treasury	Fixed Income	15,779.93	0.20	15,779.93	BYZ2XV0	4.17	1.63	0.97
TREASURY NOTE	Treasury	Fixed Income	15,767.56	0.20	15,767.56	BLDCKH6	4.07	4.63	3.59
TREASURY NOTE	Treasury	Fixed Income	15,719.53	0.20	15,719.53	BKPLWF6	4.11	4.63	1.28
TREASURY NOTE	Treasury	Fixed Income	15,598.72	0.20	15,598.72	BP39M35	4.04	1.50	3.37
TREASURY BOND (OLD)	Treasury	Fixed Income	15,585.62	0.20	15,585.62	BRXZ4T7	4.93	4.63	15.54
TREASURY BOND	Treasury	Fixed Income	15,489.56	0.20	15,489.56	BRT3QH7	4.97	4.13	15.53
TREASURY NOTE	Treasury	Fixed Income	15,211.55	0.20	15,211.55	BRT7668	4.09	4.25	3.70
TREASURY NOTE	Treasury	Fixed Income	15,138.05	0.20	15,138.05	BM92T47	4.08	4.38	1.50
TREASURY NOTE	Treasury	Fixed Income	15,062.36	0.19	15,062.36	BQPG6W8	4.07	4.00	1.58
TREASURY NOTE	Treasury	Fixed Income	15,050.72	0.19	15,050.72	BRC1742	4.08	4.00	3.80
TREASURY NOTE	Treasury	Fixed Income	14,851.31	0.19	14,851.31	BN4FTZ9	4.04	1.13	3.17
TREASURY BOND	Treasury	Fixed Income	14,818.57	0.19	14,818.57	BMCXZ94	4.92	2.25	12.43
TREASURY NOTE	Treasury	Fixed Income	14,767.62	0.19	14,767.62	BD59D36	4.02	2.88	2.80
TREASURY BOND (2OLD)	Treasury	Fixed Income	14,757.43	0.19	14,757.43	BRK14H6	4.94	4.50	15.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,571.13	0.19	14,571.13	BRF3QH1	4.01	3.75	2.73
TREASURY NOTE	Treasury	Fixed Income	14,527.46	0.19	14,527.46	BRBKHZ1	4.09	3.63	3.91
TREASURY NOTE	Treasury	Fixed Income	14,475.79	0.19	14,475.79	BT9K6K5	4.09	3.50	4.00
TREASURY BOND	Treasury	Fixed Income	14,439.40	0.19	14,439.40	BMWVP21	5.04	2.00	17.57
TREASURY NOTE	Treasury	Fixed Income	14,381.91	0.19	14,381.91	BQV12R4	4.07	4.13	3.54
TREASURY NOTE	Treasury	Fixed Income	14,291.67	0.18	14,291.67	BP94LT3	4.06	1.88	3.59
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,253.83	0.18	14,253.83	BSZCCR7	4.11	4.00	4.37
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	14,207.93	0.18	-125,792.07	nan	-0.78	3.45	13.32
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	14,180.30	0.18	-365,819.70	nan	-0.84	2.79	2.13
TREASURY NOTE	Treasury	Fixed Income	14,170.86	0.18	14,170.86	BN6QD47	4.19	3.75	0.90
TREASURY NOTE	Treasury	Fixed Income	14,160.67	0.18	14,160.67	BMG7NM1	4.06	4.25	3.45
TREASURY NOTE	Treasury	Fixed Income	14,127.20	0.18	14,127.20	BSZ7PN9	4.10	4.13	4.04
TREASURY NOTE	Treasury	Fixed Income	14,033.32	0.18	14,033.32	BQ0LV01	4.01	3.13	2.18
TREASURY NOTE	Treasury	Fixed Income	13,930.70	0.18	13,930.70	BP0Y3D0	4.01	4.00	2.60
TREASURY NOTE	Treasury	Fixed Income	13,924.15	0.18	13,924.15	BN4FTY8	4.12	0.75	1.27
TREASURY NOTE	Treasury	Fixed Income	13,902.32	0.18	13,902.32	BL6BW07	4.01	3.50	2.54
TREASURY NOTE	Treasury	Fixed Income	13,864.48	0.18	13,864.48	BS3FRT5	4.17	4.88	0.99
TREASURY NOTE	Treasury	Fixed Income	13,680.35	0.18	13,680.35	BN0XXM2	4.07	2.38	3.64
TREASURY NOTE	Treasury	Fixed Income	13,658.52	0.18	13,658.52	BNTC728	4.05	4.38	3.20
TREASURY NOTE	Treasury	Fixed Income	13,601.03	0.18	13,601.03	BMHCRF6	4.13	0.63	4.81
TREASURY NOTE	Treasury	Fixed Income	13,499.14	0.17	13,499.14	BTG00T5	4.08	4.25	1.46
TREASURY BOND	Treasury	Fixed Income	13,352.14	0.17	13,352.14	BLDBLR0	4.96	1.75	13.16
TREASURY NOTE	Treasury	Fixed Income	13,263.35	0.17	13,263.35	BRT3QF5	4.14	4.38	1.20
TREASURY NOTE	Treasury	Fixed Income	13,236.42	0.17	13,236.42	BPJM982	4.06	4.00	3.39
TREASURY NOTE	Treasury	Fixed Income	13,230.60	0.17	13,230.60	BN7JWT3	4.17	0.88	5.24
TREASURY NOTE	Treasury	Fixed Income	12,983.89	0.17	12,983.89	BM9WFM7	4.15	1.13	5.44
TREASURY BOND	Treasury	Fixed Income	12,978.07	0.17	12,978.07	BRSDHT7	4.98	3.63	15.72
TREASURY NOTE	Treasury	Fixed Income	12,889.28	0.17	12,889.28	BG0D0D3	4.02	2.75	2.61
TREASURY NOTE	Treasury	Fixed Income	12,704.43	0.16	12,704.43	BFZLQP9	4.03	2.88	3.05
TREASURY NOTE	Treasury	Fixed Income	12,622.20	0.16	12,622.20	BM9BQW1	4.02	1.25	2.92
TREASURY NOTE	Treasury	Fixed Income	12,333.28	0.16	12,333.28	BLPKDT1	4.01	1.25	2.86
TREASURY NOTE	Treasury	Fixed Income	12,306.35	0.16	12,306.35	BP39M24	4.09	1.25	1.50
TREASURY NOTE	Treasury	Fixed Income	12,275.06	0.16	12,275.06	BRT7680	4.23	4.25	5.27
TREASURY NOTE	Treasury	Fixed Income	12,249.59	0.16	12,249.59	BS3FRW8	4.23	4.63	5.14
TREASURY BOND	Treasury	Fixed Income	12,248.13	0.16	12,248.13	BPZRNR8	4.96	4.63	12.11
TREASURY BOND	Treasury	Fixed Income	12,204.47	0.16	12,204.47	BQXS7C3	4.98	4.00	15.25
TREASURY BOND	Treasury	Fixed Income	12,193.55	0.16	12,193.55	BP0VPN5	4.94	4.75	11.85
TREASURY NOTE	Treasury	Fixed Income	12,156.43	0.16	12,156.43	BGRW840	4.05	3.13	3.23
TREASURY NOTE	Treasury	Fixed Income	12,146.25	0.16	12,146.25	BLDCKG5	4.21	4.63	5.17
TREASURY NOTE	Treasury	Fixed Income	12,131.69	0.16	12,131.69	BPQ0075	4.05	4.88	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,126.60	0.16	12,126.60	nan	5.22	2.50	6.13
TREASURY BOND	Treasury	Fixed Income	12,092.39	0.16	12,092.39	BQXLPR3	4.99	3.63	15.83
TREASURY NOTE	Treasury	Fixed Income	12,065.46	0.16	12,065.46	BMGC3Q0	4.04	4.38	3.02
TREASURY NOTE	Treasury	Fixed Income	12,027.62	0.16	12,027.62	BJ7G9F1	4.06	2.63	3.51
TREASURY NOTE	Treasury	Fixed Income	12,025.44	0.16	12,025.44	BQ0LV12	4.09	3.13	3.94
TREASURY NOTE	Treasury	Fixed Income	12,021.07	0.16	12,021.07	BMX7M72	4.04	4.63	3.09
TREASURY NOTE	Treasury	Fixed Income	11,900.99	0.15	11,900.99	BMDNPR1	4.01	1.25	2.78
TREASURY BOND	Treasury	Fixed Income	11,890.08	0.15	11,890.08	BP6GS68	4.95	4.50	12.23
TREASURY NOTE	Treasury	Fixed Income	11,827.49	0.15	11,827.49	BMD9ZD5	4.03	1.00	3.10
TREASURY BOND (OLD)	Treasury	Fixed Income	11,764.90	0.15	11,764.90	BTPH0B9	4.96	4.63	12.29
TREASURY BOND	Treasury	Fixed Income	11,742.34	0.15	11,742.34	BN0VZ53	4.94	4.38	12.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,683.39	0.15	11,683.39	nan	5.36	2.00	6.96
TREASURY BOND	Treasury	Fixed Income	11,673.20	0.15	11,673.20	BGRW851	5.05	3.38	14.58
TREASURY NOTE	Treasury	Fixed Income	11,649.92	0.15	11,649.92	BMBYXD8	4.02	1.25	3.00
TREASURY NOTE	Treasury	Fixed Income	11,584.42	0.15	11,584.42	BNTDWZ9	4.03	4.13	2.95
TREASURY NOTE	Treasury	Fixed Income	11,582.96	0.15	11,582.96	BRPT260	4.00	3.63	2.70
TREASURY NOTE	Treasury	Fixed Income	11,574.23	0.15	11,574.23	BLGV876	4.12	3.63	4.40
TREASURY NOTE	Treasury	Fixed Income	11,540.75	0.15	11,540.75	BMG7NX2	4.19	4.25	5.05
TREASURY NOTE	Treasury	Fixed Income	11,529.84	0.15	11,529.84	BP4XZ04	4.10	3.88	4.06
TREASURY NOTE	Treasury	Fixed Income	11,507.28	0.15	11,507.28	BP489T6	4.02	3.63	2.81
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,402.58	0.15	-58,597.42	nan	-1.21	3.20	17.88
TREASURY NOTE	Treasury	Fixed Income	11,317.33	0.15	11,317.33	BMDLR35	4.13	3.50	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,296.95	0.15	11,296.95	nan	5.34	2.00	6.89
TREASURY NOTE	Treasury	Fixed Income	11,176.87	0.14	11,176.87	BPJM959	4.19	4.00	5.00
TREASURY NOTE	Treasury	Fixed Income	11,171.78	0.14	11,171.78	BRBKJ00	4.25	3.75	5.50
TREASURY NOTE	Treasury	Fixed Income	11,145.58	0.14	11,145.58	BMX7M83	4.16	4.63	4.71
TREASURY NOTE	Treasury	Fixed Income	11,128.84	0.14	11,128.84	BRT4MF0	4.18	3.75	4.95
TREASURY NOTE	Treasury	Fixed Income	11,128.84	0.14	11,128.84	BS60BJ5	4.08	4.25	1.54
TREASURY NOTE	Treasury	Fixed Income	11,120.84	0.14	11,120.84	BF0T9Y8	4.03	2.38	1.91
TREASURY NOTE	Treasury	Fixed Income	11,061.16	0.14	11,061.16	BQXV186	4.01	4.00	2.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	11,056.07	0.14	11,056.07	BSLSLK5	4.97	4.13	12.64
TREASURY NOTE	Treasury	Fixed Income	11,039.33	0.14	11,039.33	BMYVTX8	4.01	0.50	2.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,005.85	0.14	11,005.85	nan	5.34	2.00	6.89
TREASURY NOTE	Treasury	Fixed Income	10,997.85	0.14	10,997.85	BMWPXY1	4.17	4.88	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,982.56	0.14	10,982.56	nan	5.61	5.00	4.95
TREASURY NOTE	Treasury	Fixed Income	10,976.74	0.14	10,976.74	BP489S5	4.13	3.75	4.47
TREASURY NOTE	Treasury	Fixed Income	10,938.17	0.14	10,938.17	BQXV175	4.14	3.75	4.55
TREASURY NOTE	Treasury	Fixed Income	10,917.07	0.14	10,917.07	BPP1JT4	4.07	1.25	1.58
TREASURY NOTE	Treasury	Fixed Income	10,912.70	0.14	10,912.70	BRT4MG1	4.05	3.75	3.32
TREASURY NOTE	Treasury	Fixed Income	10,854.48	0.14	10,854.48	BMCV833	4.11	0.88	1.35
TREASURY NOTE	Treasury	Fixed Income	10,838.47	0.14	10,838.47	BMDLR24	4.02	3.50	2.78
TREASURY NOTE	Treasury	Fixed Income	10,815.18	0.14	10,815.18	BK1WFV0	4.07	2.38	3.72
TREASURY NOTE	Treasury	Fixed Income	10,811.54	0.14	10,811.54	BQV12W9	4.21	4.13	5.15
TREASURY NOTE	Treasury	Fixed Income	10,810.09	0.14	10,810.09	BRC1719	4.24	4.13	5.37
TREASURY NOTE	Treasury	Fixed Income	10,791.16	0.14	10,791.16	BLH34Q2	4.01	0.63	2.48
TREASURY NOTE	Treasury	Fixed Income	10,706.02	0.14	10,706.02	BPP1JW7	4.05	1.38	3.46
TREASURY NOTE	Treasury	Fixed Income	10,620.14	0.14	10,620.14	BMGC3L5	4.16	4.13	4.68
TREASURY NOTE	Treasury	Fixed Income	10,588.85	0.14	10,588.85	BRT7679	4.15	4.63	1.08
TREASURY BOND	Treasury	Fixed Income	10,584.48	0.14	10,584.48	BNG0BM3	4.92	1.38	13.01
TREASURY NOTE	Treasury	Fixed Income	10,538.63	0.14	10,538.63	BZ1BP78	4.10	2.00	1.45
TREASURY NOTE	Treasury	Fixed Income	10,483.32	0.14	10,483.32	BNTC717	4.17	4.38	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,478.96	0.14	10,478.96	nan	5.68	6.00	2.98
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,421.46	0.13	10,421.46	nan	4.57	2.50	3.94
TREASURY NOTE	Treasury	Fixed Income	10,231.52	0.13	10,231.52	BP94LV5	4.04	1.88	1.74
TREASURY NOTE	Treasury	Fixed Income	10,230.79	0.13	10,230.79	BNNXCL1	4.01	0.63	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,184.22	0.13	10,184.22	nan	5.34	2.00	6.89
TREASURY NOTE	Treasury	Fixed Income	10,112.17	0.13	10,112.17	BNTDWX7	4.14	4.00	4.61
TREASURY NOTE	Treasury	Fixed Income	10,061.22	0.13	10,061.22	BN7DP74	4.05	1.38	3.32
TREASURY NOTE	Treasury	Fixed Income	10,035.75	0.13	10,035.75	BQ2GVL5	4.07	2.88	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,944.78	0.13	9,944.78	nan	5.22	2.50	6.13
TREASURY NOTE	Treasury	Fixed Income	9,832.71	0.13	9,832.71	BQ2GVM6	4.03	2.75	1.89
TREASURY BOND	Treasury	Fixed Income	9,823.25	0.13	9,823.25	BNTCJ77	4.95	3.88	12.15
TREASURY NOTE	Treasury	Fixed Income	9,813.06	0.13	9,813.06	BP4XZ15	4.01	3.88	2.36
TREASURY NOTE	Treasury	Fixed Income	9,775.94	0.13	9,775.94	BMBYXC7	4.14	0.88	1.10
TREASURY NOTE	Treasury	Fixed Income	9,775.22	0.13	9,775.22	BMCVF10	4.00	3.88	2.44
TREASURY NOTE	Treasury	Fixed Income	9,747.56	0.13	9,747.56	BN7DP63	4.11	1.13	1.43
TREASURY NOTE	Treasury	Fixed Income	9,730.82	0.13	9,730.82	BQ7Y9P4	4.01	2.75	2.11
TREASURY BOND	Treasury	Fixed Income	9,704.62	0.13	9,704.62	BMXHQM5	4.94	3.88	12.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,618.75	0.12	9,618.75	nan	5.24	2.00	6.34
TREASURY BOND	Treasury	Fixed Income	9,601.28	0.12	9,601.28	BN303J7	4.93	1.88	12.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,466.65	0.12	9,466.65	nan	5.68	6.00	2.98
TREASURY NOTE	Treasury	Fixed Income	9,395.33	0.12	9,395.33	BN95VM5	4.06	1.75	3.52
TREASURY NOTE	Treasury	Fixed Income	9,342.93	0.12	9,342.93	BYPG9T2	4.05	2.25	1.69
TREASURY NOTE	Treasury	Fixed Income	9,203.93	0.12	9,203.93	BNTVWV9	4.01	4.13	2.32
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	9,172.22	0.12	-130,827.78	nan	-0.68	3.53	10.52
TREASURY BOND	Treasury	Fixed Income	9,118.78	0.12	9,118.78	BF53YK6	5.06	2.75	14.95
TREASURY BOND	Treasury	Fixed Income	9,031.45	0.12	9,031.45	BL56GP6	4.93	4.00	11.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,024.90	0.12	9,024.90	nan	5.37	2.50	6.60
TREASURY BOND	Treasury	Fixed Income	9,013.98	0.12	9,013.98	BM96PW9	5.02	2.25	17.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,011.80	0.12	9,011.80	nan	5.63	6.50	2.50
TREASURY BOND	Treasury	Fixed Income	9,006.71	0.12	9,006.71	BPSLLZ1	5.01	2.88	16.27
TREASURY NOTE	Treasury	Fixed Income	8,991.42	0.12	8,991.42	BSZ7PL7	4.26	4.13	5.61
TREASURY NOTE	Treasury	Fixed Income	8,940.48	0.12	8,940.48	BT9K6J4	4.26	3.63	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,870.62	0.11	8,870.62	nan	5.22	2.50	6.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,870.62	0.11	8,870.62	nan	5.32	4.00	6.59
TREASURY NOTE	Treasury	Fixed Income	8,858.97	0.11	8,858.97	BF92XX5	4.02	2.25	2.37
TREASURY NOTE	Treasury	Fixed Income	8,821.86	0.11	8,821.86	BTG00S4	4.27	4.13	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,764.36	0.11	8,764.36	nan	5.24	2.00	6.34
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,687.22	0.11	8,687.22	BTJX0Q8	4.04	4.13	1.70
TREASURY BOND	Treasury	Fixed Income	8,684.31	0.11	8,684.31	BKVKB94	5.06	2.38	16.13
TREASURY BOND	Treasury	Fixed Income	8,626.82	0.11	8,626.82	BQB5GR4	5.00	3.00	16.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,572.96	0.11	8,572.96	nan	5.35	3.00	6.50
TREASURY NOTE	Treasury	Fixed Income	8,519.84	0.11	8,519.84	BMV9TY6	4.01	0.50	2.24
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,449.97	0.11	8,449.97	nan	4.63	2.00	3.95
TREASURY BOND	Treasury	Fixed Income	8,448.52	0.11	8,448.52	BMHV4V8	5.03	2.38	16.67
TREASURY NOTE	Treasury	Fixed Income	8,441.24	0.11	8,441.24	BF53YJ5	4.01	2.25	2.16
TREASURY NOTE	Treasury	Fixed Income	8,403.40	0.11	8,403.40	BLDCKD2	4.18	4.88	0.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,302.24	0.11	8,302.24	nan	5.11	2.00	6.60
TREASURY NOTE	Treasury	Fixed Income	8,289.14	0.11	8,289.14	BK93979	4.02	2.63	1.95
TREASURY BOND	Treasury	Fixed Income	8,167.60	0.11	8,167.60	BMCNFZ0	5.03	1.88	17.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,038.79	0.10	8,038.79	nan	5.36	2.00	6.96
TREASURY NOTE (OTR)	Treasury	Fixed Income	7,740.41	0.10	7,740.41	BN2RK87	4.29	4.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,680.01	0.10	7,680.01	nan	5.60	5.50	4.01
TREASURY BOND	Treasury	Fixed Income	7,591.95	0.10	7,591.95	BMDPZG6	4.94	3.25	12.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,589.04	0.10	7,589.04	BSZCCS8	4.29	4.13	5.90
TREASURY NOTE	Treasury	Fixed Income	7,574.48	0.10	7,574.48	BM97GW9	4.01	0.50	2.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	7,365.62	0.10	7,365.62	nan	5.35	6.50	1.82
TREASURY NOTE	Treasury	Fixed Income	7,287.75	0.09	7,287.75	BLKH0Y1	4.01	1.13	2.70
TREASURY NOTE	Treasury	Fixed Income	7,276.10	0.09	7,276.10	BK1LRJ9	4.17	2.38	0.94
TREASURY BOND	Treasury	Fixed Income	7,264.46	0.09	7,264.46	BN7JWV5	5.06	1.63	17.91
TREASURY NOTE (OTR)	Treasury	Fixed Income	7,242.63	0.09	7,242.63	BN2RK65	4.01	3.75	1.87
TREASURY BOND	Treasury	Fixed Income	6,971.90	0.09	6,971.90	BFZLQN7	5.06	3.00	15.04
TREASURY BOND	Treasury	Fixed Income	6,968.99	0.09	6,968.99	BK8ZZ34	5.06	2.00	17.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,829.26	0.09	6,829.26	nan	5.34	2.00	6.89
TREASURY NOTE	Treasury	Fixed Income	6,792.87	0.09	6,792.87	BKVKB83	4.06	1.75	4.22
TREASURY BOND	Treasury	Fixed Income	6,757.21	0.09	6,757.21	BD59D47	5.06	3.13	14.66
TREASURY NOTE	Treasury	Fixed Income	6,737.56	0.09	6,737.56	BN0XXJ9	4.03	2.50	1.81
TREASURY BOND	Treasury	Fixed Income	6,731.74	0.09	6,731.74	BF0T9Z9	5.05	3.00	14.44
TREASURY BOND	Treasury	Fixed Income	6,716.46	0.09	6,716.46	BG0D0F5	5.06	3.00	14.87
TREASURY BOND	Treasury	Fixed Income	6,650.23	0.09	6,650.23	BF92XY6	5.06	2.75	14.90
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,620.40	0.09	6,620.40	nan	5.41	4.50	6.63
TREASURY NOTE	Treasury	Fixed Income	6,578.91	0.08	6,578.91	BLD0Z97	4.01	0.38	2.16
TREASURY NOTE	Treasury	Fixed Income	6,538.89	0.08	6,538.89	BS60BL7	4.28	4.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,507.59	0.08	6,507.59	nan	5.61	5.00	4.95
TREASURY NOTE	Treasury	Fixed Income	6,454.47	0.08	6,454.47	BSPRXT1	4.28	4.38	5.70
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,388.24	0.08	6,388.24	nan	4.74	1.50	4.03
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	6,289.16	0.08	-203,710.84	nan	-0.69	3.61	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,252.88	0.08	6,252.88	nan	5.17	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,219.40	0.08	6,219.40	nan	5.36	2.50	6.70
TREASURY NOTE	Treasury	Fixed Income	6,188.84	0.08	6,188.84	BK0Y6D6	4.16	2.13	1.01
TREASURY BOND	Treasury	Fixed Income	6,160.45	0.08	6,160.45	BPBMDF5	4.97	2.00	12.94
TREASURY NOTE	Treasury	Fixed Income	6,015.63	0.08	6,015.63	BLB6SP4	4.02	0.50	2.00
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,996.71	0.08	5,996.71	BTJX0S0	4.28	4.13	5.82
TREASURY BOND	Treasury	Fixed Income	5,977.06	0.08	5,977.06	BNYF3R9	4.97	2.38	12.83
TREASURY BOND	Treasury	Fixed Income	5,927.57	0.08	5,927.57	BD2C0D7	5.05	2.50	14.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,921.02	0.08	5,921.02	nan	5.60	5.50	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,866.44	0.08	5,866.44	nan	5.22	2.50	6.13
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,814.67	0.08	-304,185.33	nan	-0.10	2.87	0.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,788.57	0.07	5,788.57	nan	5.37	2.50	6.60
TREASURY BOND	Treasury	Fixed Income	5,772.56	0.07	5,772.56	BMHCRG7	5.03	1.25	18.67
TREASURY BOND	Treasury	Fixed Income	5,768.19	0.07	5,768.19	B8JB195	4.98	2.75	12.76
TREASURY NOTE	Treasury	Fixed Income	5,733.99	0.07	5,733.99	BMT6SK8	4.01	0.38	2.33
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,661.21	0.07	5,661.21	nan	5.62	6.00	2.19
TREASURY BOND	Treasury	Fixed Income	5,653.21	0.07	5,653.21	BMFKWB3	4.90	1.13	12.96
TREASURY BOND	Treasury	Fixed Income	5,591.35	0.07	5,591.35	BYSJ1Z8	5.03	2.88	14.02
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,588.44	0.07	5,588.44	BSZCCQ6	4.03	3.88	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,568.06	0.07	5,568.06	nan	5.24	2.00	6.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,543.32	0.07	5,543.32	nan	4.74	1.50	3.97
TREASURY BOND (OTR)	Treasury	Fixed Income	5,528.76	0.07	5,528.76	BNZD2R5	4.96	4.75	12.47
TREASURY BOND	Treasury	Fixed Income	5,508.38	0.07	5,508.38	B8W8CX4	4.99	2.88	12.89
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,468.36	0.07	5,468.36	nan	5.72	5.50	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,430.51	0.07	5,430.51	nan	5.49	4.50	5.85
TREASURY NOTE	Treasury	Fixed Income	5,410.14	0.07	5,410.14	BLPKF06	4.17	0.75	0.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,402.86	0.07	5,402.86	nan	5.34	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,320.62	0.07	5,320.62	nan	5.27	3.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,319.17	0.07	5,319.17	nan	5.67	5.50	3.99
TREASURY NOTE	Treasury	Fixed Income	5,297.34	0.07	5,297.34	BKRM4B7	4.07	1.75	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,247.12	0.07	5,247.12	nan	5.24	2.00	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,231.84	0.07	5,231.84	nan	5.48	3.00	6.07
TREASURY NOTE	Treasury	Fixed Income	5,209.28	0.07	5,209.28	BMWWQX2	4.02	0.50	1.92
TREASURY NOTE	Treasury	Fixed Income	5,186.72	0.07	5,186.72	BJ5S5T5	4.20	2.25	0.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,118.31	0.07	5,118.31	nan	5.51	4.50	5.08
TREASURY BOND	Treasury	Fixed Income	5,103.02	0.07	5,103.02	BDRJ2Q0	5.04	3.00	14.50
TREASURY BOND	Treasury	Fixed Income	5,027.34	0.06	5,027.34	BYZ2TS9	5.05	2.50	14.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,003.32	0.06	5,003.32	nan	5.70	5.50	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,992.41	0.06	4,992.41	nan	5.34	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,970.57	0.06	4,970.57	nan	5.34	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,969.12	0.06	4,969.12	nan	5.11	2.00	6.60
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,966.21	0.06	4,966.21	nan	5.28	3.50	6.61
FHLMC REFERENCE NOTE	Agency	Fixed Income	4,940.01	0.06	4,940.01	7322105	4.43	6.25	5.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,912.35	0.06	4,912.35	nan	5.50	4.50	5.84
TREASURY BOND	Treasury	Fixed Income	4,861.41	0.06	4,861.41	BXC4FZ0	5.02	3.00	13.66
TREASURY BOND	Treasury	Fixed Income	4,844.67	0.06	4,844.67	2285269	4.00	5.50	2.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,809.74	0.06	4,809.74	nan	5.78	6.00	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,803.19	0.06	4,803.19	nan	5.68	6.00	2.98
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,782.81	0.06	4,782.81	nan	5.57	5.00	4.69
TREASURY BOND	Treasury	Fixed Income	4,752.97	0.06	4,752.97	B75JF50	4.98	2.75	12.76
TREASURY NOTE	Treasury	Fixed Income	4,685.29	0.06	4,685.29	BJR45M4	4.09	1.63	1.49
TREASURY NOTE	Treasury	Fixed Income	4,670.01	0.06	4,670.01	BJXXZT2	4.14	1.88	1.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,654.73	0.06	4,654.73	nan	5.34	2.00	6.89
TREASURY BOND	Treasury	Fixed Income	4,542.65	0.06	4,542.65	BZ56WJ0	5.06	2.25	15.16
TREASURY BOND	Treasury	Fixed Income	4,536.83	0.06	4,536.83	BSJWZQ3	5.02	3.00	13.44
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,527.37	0.06	4,527.37	nan	5.50	5.00	7.08
TREASURY NOTE	Treasury	Fixed Income	4,410.20	0.06	4,410.20	BK8ZZ12	4.11	1.50	4.49
TREASURY NOTE	Treasury	Fixed Income	4,380.36	0.06	4,380.36	BKZ7NK6	4.10	1.63	1.42
TREASURY NOTE	Treasury	Fixed Income	4,362.17	0.06	4,362.17	BMD9ZB3	4.13	0.63	1.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,306.86	0.06	4,306.86	nan	5.26	2.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,294.49	0.06	4,294.49	nan	5.70	5.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,234.08	0.05	4,234.08	nan	5.22	2.50	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,233.36	0.05	4,233.36	nan	5.36	2.50	6.70
TREASURY NOTE	Treasury	Fixed Income	4,223.90	0.05	4,223.90	BKPSY95	4.01	0.63	1.84
TREASURY BOND	Treasury	Fixed Income	4,212.25	0.05	4,212.25	BJT0ZC0	4.98	3.63	12.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,159.85	0.05	4,159.85	nan	5.57	5.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,148.94	0.05	4,148.94	nan	5.38	4.00	6.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,132.20	0.05	4,132.20	nan	5.32	3.00	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,124.92	0.05	4,124.92	nan	5.36	2.50	6.70
TREASURY NOTE	Treasury	Fixed Income	4,116.91	0.05	4,116.91	BM9BQT8	4.16	0.75	1.02
TREASURY BOND	Treasury	Fixed Income	4,097.27	0.05	4,097.27	BM7S970	5.00	3.38	12.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,083.44	0.05	4,083.44	nan	5.17	2.50	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,048.51	0.05	4,048.51	nan	5.70	5.50	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,017.94	0.05	4,017.94	nan	5.50	1.50	6.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,013.57	0.05	4,013.57	nan	4.66	1.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,996.11	0.05	3,996.11	nan	5.35	4.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,995.38	0.05	3,995.38	nan	5.46	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,992.47	0.05	3,992.47	nan	5.67	5.50	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,976.46	0.05	3,976.46	nan	5.51	5.00	6.81
TREASURY BOND	Treasury	Fixed Income	3,933.52	0.05	3,933.52	BK9DLC8	5.07	2.25	16.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,919.69	0.05	3,919.69	nan	5.65	5.00	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,914.60	0.05	3,914.60	nan	5.36	2.50	6.70
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,892.77	0.05	3,892.77	nan	5.75	5.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,876.76	0.05	3,876.76	nan	5.68	6.00	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,846.19	0.05	3,846.19	nan	5.46	4.50	5.43
TREASURY BOND	Treasury	Fixed Income	3,844.73	0.05	3,844.73	BKVKF47	4.92	1.13	13.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,841.82	0.05	3,841.82	nan	5.41	2.00	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,841.82	0.05	3,841.82	nan	5.42	2.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,838.91	0.05	3,838.91	nan	5.63	6.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,837.46	0.05	3,837.46	nan	5.56	5.50	3.96
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	3,809.47	0.05	-81,190.53	nan	-0.56	3.82	17.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,801.07	0.05	3,801.07	nan	5.12	3.00	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,791.61	0.05	3,791.61	nan	5.34	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,785.79	0.05	3,785.79	nan	5.54	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	3,769.05	0.05	3,769.05	2388704	4.01	5.25	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,752.31	0.05	3,752.31	nan	5.72	6.00	3.12
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,733.51	0.05	-11,266.49	nan	-1.74	2.56	16.26
TREASURY BOND	Treasury	Fixed Income	3,710.10	0.05	3,710.10	BCZQWC2	4.97	3.63	12.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,706.46	0.05	3,706.46	nan	5.24	2.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,685.36	0.05	3,685.36	nan	5.36	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,649.70	0.05	3,649.70	nan	5.61	2.00	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,598.03	0.05	3,598.03	nan	5.50	1.50	6.95
TREASURY BOND	Treasury	Fixed Income	3,580.56	0.05	3,580.56	B89T3Q0	4.98	3.13	12.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,579.83	0.05	3,579.83	nan	5.34	2.00	6.89
BACCT_23-A2 A2	ABS	Fixed Income	3,563.82	0.05	3,563.82	nan	4.54	4.98	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,563.82	0.05	3,563.82	nan	5.37	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,544.90	0.05	3,544.90	nan	5.54	1.50	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,525.25	0.05	3,525.25	nan	5.63	6.50	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,520.16	0.05	3,520.16	nan	5.70	5.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,499.78	0.05	3,499.78	nan	5.26	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,496.14	0.05	3,496.14	nan	5.23	2.50	6.08
TREASURY BOND	Treasury	Fixed Income	3,423.36	0.04	3,423.36	B7FRYY6	4.94	3.13	12.22
TREASURY BOND	Treasury	Fixed Income	3,394.98	0.04	3,394.98	B23Y8Q4	4.57	5.00	8.82
TREASURY BOND	Treasury	Fixed Income	3,377.52	0.04	3,377.52	BL6JZR9	5.06	1.38	18.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,354.95	0.04	3,354.95	nan	5.29	2.00	6.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,351.32	0.04	3,351.32	nan	4.57	2.00	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,343.31	0.04	3,343.31	nan	5.38	4.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,338.94	0.04	3,338.94	nan	5.25	3.00	5.76
TREASURY BOND	Treasury	Fixed Income	3,337.49	0.04	3,337.49	BZ56WF6	4.86	4.75	10.85
TREASURY BOND	Treasury	Fixed Income	3,331.67	0.04	3,331.67	BJLVKG0	4.95	3.38	12.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,279.27	0.04	3,279.27	nan	4.55	3.00	3.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,275.63	0.04	3,275.63	nan	4.72	4.00	4.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,260.35	0.04	3,260.35	nan	4.57	2.00	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,245.06	0.04	3,245.06	nan	5.33	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,226.14	0.04	3,226.14	nan	5.51	4.50	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,219.59	0.04	3,219.59	nan	5.70	5.50	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,207.95	0.04	3,207.95	nan	5.22	3.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,197.03	0.04	3,197.03	nan	5.25	2.00	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,185.39	0.04	3,185.39	nan	5.37	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,183.93	0.04	3,183.93	nan	5.25	2.00	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,158.46	0.04	3,158.46	nan	5.36	2.50	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,151.18	0.04	3,151.18	nan	4.99	2.00	7.93
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,048.57	0.04	3,048.57	nan	5.79	6.00	3.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,029.65	0.04	3,029.65	nan	4.82	2.00	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,007.09	0.04	3,007.09	nan	5.61	5.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,004.18	0.04	3,004.18	nan	5.27	2.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,002.72	0.04	3,002.72	nan	5.32	4.00	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,997.63	0.04	2,997.63	nan	5.29	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,985.98	0.04	2,985.98	nan	5.68	5.50	4.15
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	2,975.56	0.04	-317,024.44	nan	-0.73	3.76	4.72
TREASURY BOND	Treasury	Fixed Income	2,961.97	0.04	2,961.97	B43HGR4	4.77	4.50	10.26
TREASURY BOND	Treasury	Fixed Income	2,961.24	0.04	2,961.24	B59RHH2	4.80	4.38	10.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,949.59	0.04	2,949.59	nan	5.29	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,932.13	0.04	2,932.13	nan	5.51	5.00	6.81
TREASURY BOND	Treasury	Fixed Income	2,929.22	0.04	2,929.22	BYQP1M5	5.03	3.00	13.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2,921.94	0.04	2,921.94	nan	5.16	3.00	6.10
TREASURY NOTE	Treasury	Fixed Income	2,921.21	0.04	2,921.21	BK9DLB7	4.04	1.63	4.03
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,914.66	0.04	2,914.66	nan	5.68	6.00	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,908.84	0.04	2,908.84	nan	5.34	2.00	6.89
TREASURY NOTE	Treasury	Fixed Income	2,903.02	0.04	2,903.02	BJVN8R3	4.13	1.88	1.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,897.20	0.04	2,897.20	nan	5.55	2.00	6.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,881.19	0.04	2,881.19	nan	4.71	2.00	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,876.82	0.04	2,876.82	nan	5.31	2.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,854.26	0.04	2,854.26	nan	5.30	2.50	6.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,844.80	0.04	2,844.80	nan	4.57	2.00	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,840.43	0.04	2,840.43	nan	5.31	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,820.05	0.04	2,820.05	nan	5.49	5.00	6.55
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,820.05	0.04	2,820.05	nan	5.55	1.50	6.89
TREASURY BOND	Treasury	Fixed Income	2,818.60	0.04	2,818.60	B3CJB24	4.64	4.50	9.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,817.87	0.04	2,817.87	nan	5.55	2.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,806.95	0.04	2,806.95	nan	5.50	1.50	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,798.22	0.04	2,798.22	nan	5.31	4.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,796.77	0.04	2,796.77	nan	5.40	2.00	6.57
TREASURY BOND	Treasury	Fixed Income	2,791.67	0.04	2,791.67	BPYD753	5.01	3.13	13.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,786.58	0.04	2,786.58	nan	5.54	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,785.12	0.04	2,785.12	nan	5.29	3.50	6.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,774.21	0.04	2,774.21	nan	5.34	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,757.47	0.04	2,757.47	nan	5.29	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,752.37	0.04	2,752.37	nan	5.49	5.00	6.55
FHMS_K157 A2	CMBS	Fixed Income	2,746.55	0.04	2,746.55	nan	4.80	4.20	6.49
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,743.64	0.04	2,743.64	nan	5.37	3.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,724.72	0.04	2,724.72	nan	5.26	2.50	6.73
TREASURY BOND	Treasury	Fixed Income	2,723.99	0.04	2,723.99	B459474	4.90	3.75	11.58
TREASURY BOND	Treasury	Fixed Income	2,718.90	0.04	2,718.90	B50PG34	4.85	3.88	11.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,717.44	0.04	2,717.44	nan	5.25	2.00	7.02
TREASURY BOND	Treasury	Fixed Income	2,713.07	0.04	2,713.07	B3M3870	4.79	4.63	10.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,710.16	0.04	2,710.16	nan	5.50	1.50	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,686.87	0.03	2,686.87	nan	5.24	2.00	6.34
CHAIT_24-A1 A	ABS	Fixed Income	2,678.14	0.03	2,678.14	nan	4.55	4.60	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,630.11	0.03	2,630.11	nan	5.48	5.50	7.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,629.38	0.03	2,629.38	nan	5.74	6.00	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,626.47	0.03	2,626.47	nan	5.37	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,608.28	0.03	2,608.28	nan	5.29	3.50	6.44
TREASURY BOND	Treasury	Fixed Income	2,605.37	0.03	2,605.37	B6ZKRY9	4.93	3.13	11.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,579.17	0.03	2,579.17	nan	5.25	3.00	5.76
TREASURY NOTE	Treasury	Fixed Income	2,563.16	0.03	2,563.16	BJYQBG9	4.09	1.63	1.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,557.33	0.03	2,557.33	nan	5.06	3.50	7.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,542.05	0.03	2,542.05	nan	5.34	2.00	6.89
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,532.59	0.03	2,532.59	nan	5.56	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,523.13	0.03	2,523.13	nan	5.12	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,520.95	0.03	2,520.95	nan	5.46	2.50	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,510.03	0.03	2,510.03	nan	5.30	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,499.11	0.03	2,499.11	nan	5.59	5.50	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,496.20	0.03	2,496.20	nan	5.42	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,482.38	0.03	2,482.38	nan	5.59	6.50	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,472.19	0.03	2,472.19	nan	5.31	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,467.09	0.03	2,467.09	nan	5.70	5.50	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,466.36	0.03	2,466.36	nan	5.60	6.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,461.27	0.03	2,461.27	nan	5.60	5.50	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,459.81	0.03	2,459.81	nan	5.42	2.00	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,459.09	0.03	2,459.09	nan	5.41	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,451.08	0.03	2,451.08	nan	5.49	5.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,449.63	0.03	2,449.63	nan	5.49	4.50	5.85
TREASURY NOTE	Treasury	Fixed Income	2,445.99	0.03	2,445.99	BKS3C71	4.13	1.38	1.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,440.89	0.03	2,440.89	nan	5.42	4.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,440.89	0.03	2,440.89	nan	5.14	3.00	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,440.17	0.03	2,440.17	nan	5.44	5.00	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,437.98	0.03	2,437.98	nan	5.25	3.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,424.88	0.03	2,424.88	nan	5.37	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,419.06	0.03	2,419.06	nan	5.16	3.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,416.88	0.03	2,416.88	nan	5.37	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,403.78	0.03	2,403.78	nan	5.32	4.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,396.50	0.03	2,396.50	nan	5.29	2.00	6.79
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,395.87	0.03	-12,604.13	nan	-1.19	3.22	17.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,389.95	0.03	2,389.95	nan	5.20	3.00	6.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,387.04	0.03	2,387.04	nan	4.66	1.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,381.22	0.03	2,381.22	nan	5.29	2.50	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,372.48	0.03	2,372.48	nan	5.63	6.00	4.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,371.76	0.03	2,371.76	nan	5.41	2.00	6.69
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,369.57	0.03	2,369.57	nan	5.38	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,364.48	0.03	2,364.48	nan	5.31	2.00	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,356.47	0.03	2,356.47	nan	5.70	5.50	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,353.56	0.03	2,353.56	nan	5.55	5.50	5.85
TREASURY BOND	Treasury	Fixed Income	2,348.47	0.03	2,348.47	BZ1BP67	5.04	2.88	14.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,337.55	0.03	2,337.55	nan	5.34	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,325.18	0.03	2,325.18	nan	5.50	5.00	5.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,321.54	0.03	2,321.54	nan	4.66	1.50	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,316.45	0.03	2,316.45	nan	5.70	6.50	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,315.72	0.03	2,315.72	nan	5.29	2.00	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,312.08	0.03	2,312.08	nan	5.49	5.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,306.26	0.03	2,306.26	nan	5.76	6.00	4.66
FHMS_K155 A2	CMBS	Fixed Income	2,298.25	0.03	2,298.25	nan	4.79	4.25	6.44
TREASURY NOTE	Treasury	Fixed Income	2,280.79	0.03	2,280.79	BL1LY73	4.04	1.13	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,276.42	0.03	2,276.42	nan	5.41	4.00	5.73
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	2,276.42	0.03	2,276.42	nan	5.37	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,272.78	0.03	2,272.78	nan	5.63	5.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,245.13	0.03	2,245.13	nan	5.39	4.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,240.03	0.03	2,240.03	nan	5.33	4.50	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,237.12	0.03	2,237.12	nan	5.34	2.00	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,232.76	0.03	2,232.76	nan	5.68	5.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,226.21	0.03	2,226.21	nan	5.57	5.00	4.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,214.56	0.03	2,214.56	nan	5.36	2.50	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,192.00	0.03	2,192.00	nan	5.32	2.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,184.72	0.03	2,184.72	nan	5.37	5.00	7.73
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	2,176.72	0.03	2,176.72	nan	5.27	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,175.26	0.03	2,175.26	nan	5.67	5.50	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,173.81	0.03	2,173.81	nan	5.25	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,171.62	0.03	2,171.62	nan	5.29	3.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,167.26	0.03	2,167.26	nan	5.34	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,162.16	0.03	2,162.16	nan	5.30	3.00	6.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,160.71	0.03	2,160.71	nan	5.23	3.00	6.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,158.52	0.03	2,158.52	nan	4.73	2.50	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,157.07	0.03	2,157.07	nan	5.25	3.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,154.16	0.03	2,154.16	nan	5.60	6.00	4.92
TREASURY BOND	Treasury	Fixed Income	2,154.16	0.03	2,154.16	B41K8R9	4.75	4.25	10.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,151.97	0.03	2,151.97	nan	5.35	3.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,114.86	0.03	2,114.86	nan	5.57	5.00	4.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,110.49	0.03	2,110.49	nan	5.35	2.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,109.04	0.03	2,109.04	nan	5.39	3.50	5.67
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	2,108.31	0.03	2,108.31	BJXS2M9	5.78	4.90	12.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2,095.94	0.03	2,095.94	nan	5.16	3.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,094.48	0.03	2,094.48	nan	5.26	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	2,087.93	0.03	2,087.93	BVVT273	5.03	2.50	14.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,083.57	0.03	2,083.57	nan	5.48	3.00	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,082.84	0.03	2,082.84	nan	5.31	3.00	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,074.10	0.03	2,074.10	nan	5.35	3.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,071.19	0.03	2,071.19	nan	5.29	2.50	6.58
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,068.28	0.03	2,068.28	nan	5.39	2.00	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,053.73	0.03	2,053.73	nan	5.36	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,040.63	0.03	2,040.63	nan	5.27	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,031.17	0.03	2,031.17	nan	5.30	3.00	6.47
TREASURY BOND	Treasury	Fixed Income	2,029.71	0.03	2,029.71	BYQLTY1	4.96	3.00	12.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,022.43	0.03	2,022.43	nan	5.12	3.00	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,021.71	0.03	2,021.71	nan	5.65	6.00	4.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,019.52	0.03	2,019.52	nan	4.58	2.50	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,009.33	0.03	2,009.33	nan	5.60	5.50	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,001.33	0.03	2,001.33	nan	5.46	2.50	6.48
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	2,000.00	nan	4.96	4.34	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,998.42	0.03	1,998.42	nan	5.60	6.00	3.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,995.51	0.03	1,995.51	nan	5.37	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,994.78	0.03	1,994.78	nan	5.68	5.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,993.32	0.03	1,993.32	nan	5.30	2.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1,990.41	0.03	1,990.41	nan	5.16	3.00	6.10
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	1,988.67	0.03	-128,011.33	nan	-0.36	4.04	15.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,988.23	0.03	1,988.23	nan	5.39	4.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,982.41	0.03	1,982.41	nan	5.69	6.50	3.89
FREMF_K-158 A2	CMBS	Fixed Income	1,979.50	0.03	1,979.50	nan	4.82	4.05	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,978.04	0.03	1,978.04	nan	5.34	2.00	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,976.58	0.03	1,976.58	nan	5.65	6.00	4.84
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,976.08	0.03	-8,023.92	nan	-1.37	2.67	13.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,974.40	0.03	1,974.40	nan	5.50	5.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,970.76	0.03	1,970.76	nan	5.26	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,967.85	0.03	1,967.85	nan	5.46	4.50	5.43
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,966.34	0.03	-8,033.66	nan	-1.41	2.92	17.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,964.21	0.03	1,964.21	nan	5.11	2.00	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,960.57	0.03	1,960.57	nan	5.46	4.00	5.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,944.56	0.03	1,944.56	nan	5.41	3.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,943.84	0.03	1,943.84	nan	5.32	2.00	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,942.38	0.03	1,942.38	nan	5.17	4.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,936.56	0.03	1,936.56	nan	5.77	6.00	4.33
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,929.28	0.02	1,929.28	nan	5.09	3.00	6.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,927.83	0.02	1,927.83	nan	5.42	5.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,924.91	0.02	1,924.91	nan	5.22	2.50	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,924.19	0.02	1,924.19	nan	5.55	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,922.00	0.02	1,922.00	nan	5.38	4.50	6.23
FHLMC_K154 A2	CMBS	Fixed Income	1,919.09	0.02	1,919.09	nan	4.78	4.35	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,914.00	0.02	1,914.00	nan	5.52	6.50	3.82
TREASURY BOND	Treasury	Fixed Income	1,895.08	0.02	1,895.08	BGK9QZ5	4.98	3.75	12.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,888.53	0.02	1,888.53	nan	5.52	5.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,887.07	0.02	1,887.07	nan	5.37	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	1,878.34	0.02	1,878.34	B3TCBS2	4.81	4.38	10.55
TREASURY BOND	Treasury	Fixed Income	1,874.70	0.02	1,874.70	BD0CMD3	4.64	4.38	9.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,873.24	0.02	1,873.24	nan	5.32	2.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,862.33	0.02	1,862.33	nan	5.29	2.50	6.27
BMO_23-C6 A5	CMBS	Fixed Income	1,861.60	0.02	1,861.60	nan	5.34	5.96	6.31
ILLINOIS ST	Local Authority	Fixed Income	1,860.87	0.02	1,860.87	2177258	5.41	5.10	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,859.42	0.02	1,859.42	nan	5.61	5.00	4.95
TREASURY BOND	Treasury	Fixed Income	1,856.51	0.02	1,856.51	2307271	4.10	5.25	3.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,855.78	0.02	1,855.78	BFFJQF3	5.17	3.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,855.05	0.02	1,855.05	nan	5.27	3.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,850.68	0.02	1,850.68	nan	5.37	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,849.96	0.02	1,849.96	2DQRKH1	5.27	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,833.94	0.02	1,833.94	nan	5.39	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,827.40	0.02	1,827.40	nan	5.32	2.00	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,823.76	0.02	1,823.76	nan	5.50	3.00	6.13
TREASURY BOND	Treasury	Fixed Income	1,816.48	0.02	1,816.48	2894999	3.94	6.63	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,810.66	0.02	1,810.66	nan	5.49	2.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,806.29	0.02	1,806.29	nan	5.30	4.50	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,794.65	0.02	1,794.65	nan	5.33	4.50	7.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,793.92	0.02	1,793.92	nan	5.16	3.00	6.10
TREASURY BOND	Treasury	Fixed Income	1,778.64	0.02	1,778.64	BK1WFY3	5.06	2.88	15.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,777.91	0.02	1,777.91	nan	5.21	2.00	7.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,769.17	0.02	1,769.17	nan	5.37	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,766.99	0.02	1,766.99	nan	5.25	2.00	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,756.80	0.02	1,756.80	nan	4.73	3.50	3.80
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,754.50	0.02	-8,245.50	nan	-1.22	2.84	13.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,746.61	0.02	1,746.61	nan	5.26	2.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,745.89	0.02	1,745.89	nan	5.26	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,742.98	0.02	1,742.98	nan	5.23	3.00	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,737.15	0.02	1,737.15	nan	5.29	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,734.97	0.02	1,734.97	nan	5.48	3.00	5.93
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,727.69	0.02	1,727.69	nan	5.14	3.00	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,712.41	0.02	1,712.41	nan	5.32	4.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,711.68	0.02	1,711.68	nan	5.36	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,710.23	0.02	1,710.23	nan	5.32	4.00	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,708.77	0.02	1,708.77	nan	5.35	2.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,706.59	0.02	1,706.59	nan	5.32	4.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,706.59	0.02	1,706.59	nan	5.69	6.00	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,706.59	0.02	1,706.59	nan	5.78	6.00	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,704.40	0.02	1,704.40	BMDLR57	5.46	5.29	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,702.22	0.02	1,702.22	BFX80H2	5.10	3.00	5.66
FHMS_K101 A2	CMBS	Fixed Income	1,701.49	0.02	1,701.49	nan	4.49	2.52	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,700.04	0.02	1,700.04	nan	5.29	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,700.04	0.02	1,700.04	nan	5.55	6.50	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,697.13	0.02	1,697.13	nan	5.52	6.50	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,690.58	0.02	1,690.58	nan	5.50	3.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,674.57	0.02	1,674.57	nan	5.59	5.50	5.49
CVS HEALTH CORP	Industrial	Fixed Income	1,673.84	0.02	1,673.84	BF4JKH4	6.50	5.05	12.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,672.38	0.02	1,672.38	nan	4.71	2.00	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,672.38	0.02	1,672.38	nan	5.37	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,670.20	0.02	1,670.20	nan	5.29	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	1,670.20	0.02	1,670.20	B0YBFV4	4.45	4.50	8.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,669.47	0.02	1,669.47	nan	5.40	2.00	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,665.11	0.02	1,665.11	nan	5.52	6.50	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1,662.19	0.02	1,662.19	nan	5.18	3.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,658.56	0.02	1,658.56	nan	5.63	6.00	4.83
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,651.72	0.02	-8,348.28	nan	-1.15	3.08	15.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,649.82	0.02	1,649.82	nan	5.37	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,645.46	0.02	1,645.46	nan	5.36	2.00	6.47
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,641.32	0.02	-28,358.68	nan	-0.75	3.34	8.06
TREASURY BOND	Treasury	Fixed Income	1,641.09	0.02	1,641.09	B5M0864	4.86	4.25	10.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,636.72	0.02	1,636.72	nan	5.73	6.00	4.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,633.81	0.02	1,633.81	nan	5.29	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,633.08	0.02	1,633.08	nan	5.67	5.50	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,632.36	0.02	1,632.36	nan	5.57	5.00	4.69
T-MOBILE USA INC	Industrial	Fixed Income	1,628.72	0.02	1,628.72	BN0ZLW4	4.90	3.88	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,619.26	0.02	1,619.26	nan	5.42	2.50	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,613.43	0.02	1,613.43	nan	5.38	4.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,603.97	0.02	1,603.97	nan	5.39	3.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,603.25	0.02	1,603.25	nan	5.34	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,603.25	0.02	1,603.25	nan	5.34	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,600.34	0.02	1,600.34	nan	5.49	5.00	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,592.33	0.02	1,592.33	nan	5.36	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,590.15	0.02	1,590.15	nan	5.55	2.00	6.30
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,588.50	0.02	-8,411.50	nan	-1.18	3.24	17.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,587.96	0.02	1,587.96	nan	5.16	3.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,587.96	0.02	1,587.96	nan	5.31	2.00	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,582.87	0.02	1,582.87	nan	5.49	5.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,580.69	0.02	1,580.69	nan	5.49	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,579.96	0.02	1,579.96	nan	5.42	2.50	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,572.68	0.02	1,572.68	nan	4.72	4.00	4.69
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,570.50	0.02	1,570.50	nan	4.92	4.03	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,566.13	0.02	1,566.13	nan	5.11	2.00	6.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,565.40	0.02	1,565.40	nan	5.14	3.00	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,558.13	0.02	1,558.13	nan	5.78	6.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,556.67	0.02	1,556.67	nan	5.40	2.00	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,553.76	0.02	1,553.76	nan	5.32	4.00	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,546.48	0.02	1,546.48	nan	5.73	6.00	4.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,539.20	0.02	1,539.20	nan	5.58	2.50	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,538.48	0.02	1,538.48	nan	5.34	2.00	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,535.56	0.02	1,535.56	nan	5.20	3.00	5.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,531.20	0.02	1,531.20	nan	4.72	4.00	4.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,526.83	0.02	1,526.83	nan	5.37	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,523.92	0.02	1,523.92	nan	5.36	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,518.10	0.02	1,518.10	nan	5.34	2.00	6.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,517.37	0.02	1,517.37	nan	4.15	4.50	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,517.37	0.02	1,517.37	nan	5.32	4.50	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,511.55	0.02	1,511.55	nan	5.67	5.50	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,508.64	0.02	1,508.64	nan	5.20	2.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,508.64	0.02	1,508.64	nan	5.34	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,507.18	0.02	1,507.18	nan	5.30	3.50	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,503.54	0.02	1,503.54	B283338	5.98	6.75	8.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,502.09	0.02	1,502.09	nan	5.31	4.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,502.09	0.02	1,502.09	nan	5.75	6.00	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,499.90	0.02	1,499.90	nan	5.52	6.50	3.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,499.18	0.02	1,499.18	nan	4.71	2.00	3.61
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,498.45	0.02	1,498.45	BGSCXB1	4.06	3.25	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,494.08	0.02	1,494.08	nan	5.26	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,493.36	0.02	1,493.36	nan	5.22	2.50	6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,477.34	0.02	1,477.34	BQXK387	4.54	3.88	7.61
FHLMC REFERENCE BOND	Agency	Fixed Income	1,474.43	0.02	1,474.43	7042704	4.28	6.75	4.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,472.25	0.02	1,472.25	nan	5.49	5.00	7.06
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,470.24	0.02	-8,529.76	nan	-1.15	2.68	10.41
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,470.07	0.02	1,470.07	nan	4.38	0.38	0.28
FNMA_22-M1 A2	CMBS	Fixed Income	1,469.34	0.02	1,469.34	nan	4.76	1.67	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,464.24	0.02	1,464.24	nan	5.37	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,462.79	0.02	1,462.79	nan	5.22	4.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,455.51	0.02	1,455.51	nan	5.10	3.00	5.66
TREASURY BOND	Treasury	Fixed Income	1,448.96	0.02	1,448.96	BJ7G9G2	5.06	3.00	15.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,447.51	0.02	1,447.51	nan	5.36	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,444.60	0.02	1,444.60	nan	5.36	2.00	6.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,443.14	0.02	1,443.14	nan	4.12	4.75	3.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,441.68	0.02	1,441.68	BF50RK8	4.90	3.42	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,432.22	0.02	1,432.22	nan	5.31	2.00	6.88
FHMS_K739 A2	CMBS	Fixed Income	1,423.49	0.02	1,423.49	nan	4.39	1.34	2.02
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,423.49	0.02	1,423.49	BQ66T84	5.97	5.30	13.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,420.58	0.02	1,420.58	nan	5.36	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,419.12	0.02	1,419.12	nan	5.37	2.50	6.60
ABBVIE INC	Industrial	Fixed Income	1,416.21	0.02	1,416.21	BMCF8B3	4.67	3.20	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,410.39	0.02	1,410.39	nan	5.17	2.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,408.21	0.02	1,408.21	nan	5.49	5.00	6.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,395.84	0.02	1,395.84	BRBYM47	4.49	4.13	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,395.84	0.02	1,395.84	nan	5.37	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,395.84	0.02	1,395.84	nan	5.36	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,394.38	0.02	1,394.38	nan	5.34	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,387.83	0.02	1,387.83	nan	5.37	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,383.46	0.02	1,383.46	BF5Q6D2	5.25	4.00	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,379.83	0.02	1,379.83	nan	5.35	3.00	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,372.55	0.02	1,372.55	nan	5.16	3.00	6.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,371.82	0.02	1,371.82	nan	4.56	2.50	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,370.36	0.02	1,370.36	nan	5.63	6.50	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,370.36	0.02	1,370.36	nan	5.30	3.00	6.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,369.64	0.02	1,369.64	nan	4.64	2.00	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,367.45	0.02	1,367.45	nan	5.35	3.00	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,366.73	0.02	1,366.73	nan	5.49	5.00	7.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,363.09	0.02	1,363.09	nan	5.27	3.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,362.36	0.02	1,362.36	nan	5.35	4.50	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,361.63	0.02	1,361.63	nan	5.30	2.50	6.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,360.18	0.02	1,360.18	nan	4.25	4.00	4.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,357.99	0.02	1,357.99	nan	5.48	5.50	7.27
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,357.61	0.02	-8,642.39	nan	-1.05	3.33	18.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,356.54	0.02	1,356.54	nan	4.64	2.00	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,356.54	0.02	1,356.54	nan	4.08	1.13	3.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,354.35	0.02	1,354.35	nan	5.31	3.00	6.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,353.63	0.02	1,353.63	BNFZXQ7	5.58	5.56	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,349.99	0.02	1,349.99	nan	5.44	2.00	6.39
TREASURY BOND	Treasury	Fixed Income	1,345.62	0.02	1,345.62	B1RDG66	4.54	4.75	8.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,344.89	0.02	1,344.89	BNZKG63	5.28	2.24	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,341.25	0.02	1,341.25	nan	5.36	4.00	5.67
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,340.53	0.02	1,340.53	BK5XW52	5.31	4.70	8.14
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,336.82	0.02	-8,663.18	nan	-0.97	3.34	15.72
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	1,336.42	0.02	-33,663.58	nan	-0.51	3.79	11.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,334.70	0.02	1,334.70	nan	5.31	4.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,324.52	0.02	1,324.52	nan	5.49	5.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,324.52	0.02	1,324.52	nan	5.14	3.00	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,323.79	0.02	1,323.79	nan	5.68	5.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,320.15	0.02	1,320.15	nan	5.37	2.00	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,318.69	0.02	1,318.69	nan	5.25	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,309.96	0.02	1,309.96	nan	5.37	2.50	6.31
GNMA 30YR	MBS Pass-Through	Fixed Income	1,309.96	0.02	1,309.96	nan	5.33	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,309.96	0.02	1,309.96	nan	5.60	6.00	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,307.05	0.02	1,307.05	nan	5.30	2.50	6.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,306.32	0.02	1,306.32	nan	5.05	1.73	1.15
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,306.32	0.02	1,306.32	nan	5.11	3.00	6.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,301.96	0.02	1,301.96	nan	4.81	2.00	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,298.32	0.02	1,298.32	nan	5.30	3.00	6.47
AT&T INC	Industrial	Fixed Income	1,296.86	0.02	1,296.86	BNTFQF3	6.02	3.50	15.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,292.49	0.02	1,292.49	nan	5.42	2.00	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,291.77	0.02	1,291.77	nan	5.38	4.50	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,288.86	0.02	1,288.86	nan	4.78	3.50	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,288.86	0.02	1,288.86	nan	5.76	6.50	5.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,287.40	0.02	1,287.40	nan	4.64	2.00	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,287.40	0.02	1,287.40	BQ66T62	5.13	4.75	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,282.31	0.02	1,282.31	nan	5.31	2.00	6.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,280.12	0.02	1,280.12	nan	5.18	3.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,279.39	0.02	1,279.39	nan	5.39	4.50	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,278.67	0.02	1,278.67	nan	5.39	4.50	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1,277.94	0.02	1,277.94	nan	4.89	5.50	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,275.03	0.02	1,275.03	nan	5.70	5.50	5.40
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,274.30	0.02	1,274.30	nan	4.35	4.63	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,273.57	0.02	1,273.57	nan	5.31	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,267.02	0.02	1,267.02	nan	5.59	6.00	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,266.30	0.02	1,266.30	nan	5.29	2.50	6.58
TREASURY BOND	Treasury	Fixed Income	1,264.84	0.02	1,264.84	B527Q49	4.71	3.50	10.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,262.66	0.02	1,262.66	nan	4.72	4.00	4.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,261.20	0.02	1,261.20	nan	4.62	2.50	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,261.20	0.02	1,261.20	nan	5.26	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,259.02	0.02	1,259.02	nan	5.25	3.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,257.56	0.02	1,257.56	nan	5.70	5.50	5.40
MSC_18-L1 A3	CMBS	Fixed Income	1,256.83	0.02	1,256.83	nan	5.16	4.14	2.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,256.83	0.02	1,256.83	nan	4.90	4.00	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,256.11	0.02	1,256.11	nan	5.20	2.50	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,252.47	0.02	1,252.47	nan	5.45	5.00	5.64
AT&T INC	Industrial	Fixed Income	1,245.19	0.02	1,245.19	BNSLTY2	6.03	3.55	15.33
BMARK_21-B23 A5	CMBS	Fixed Income	1,244.46	0.02	1,244.46	nan	5.45	2.07	5.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,244.46	0.02	1,244.46	BMFVFL7	6.05	5.01	13.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,243.73	0.02	1,243.73	nan	5.45	5.00	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,243.01	0.02	1,243.01	nan	4.55	2.00	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,240.82	0.02	1,240.82	nan	5.61	6.50	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,238.64	0.02	1,238.64	nan	5.63	5.50	5.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,237.91	0.02	1,237.91	nan	5.17	3.00	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,237.91	0.02	1,237.91	nan	5.37	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,237.91	0.02	1,237.91	nan	5.32	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,234.27	0.02	1,234.27	nan	5.54	6.50	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,233.55	0.02	1,233.55	nan	5.34	4.50	5.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,232.82	0.02	1,232.82	BMX7HM2	4.39	3.75	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,232.82	0.02	1,232.82	nan	5.49	5.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,230.64	0.02	1,230.64	nan	5.58	5.50	5.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,229.91	0.02	1,229.91	nan	4.64	2.00	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,229.91	0.02	1,229.91	nan	4.74	1.50	3.97
BOEING CO	Industrial	Fixed Income	1,229.18	0.02	1,229.18	BM8R6R5	6.37	5.80	12.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,229.18	0.02	1,229.18	nan	5.52	6.50	3.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,226.27	0.02	1,226.27	nan	4.71	2.00	3.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,222.63	0.02	1,222.63	nan	4.70	2.00	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,222.63	0.02	1,222.63	nan	5.69	6.50	4.00
FHMS_K146 A2	CMBS	Fixed Income	1,221.90	0.02	1,221.90	nan	4.74	2.92	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,218.99	0.02	1,218.99	nan	5.55	2.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,218.26	0.02	1,218.26	nan	5.14	3.00	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,217.54	0.02	1,217.54	nan	5.37	2.50	6.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,215.35	0.02	1,215.35	BRC1645	5.10	5.05	3.68
FNMA_19-M22 A2	CMBS	Fixed Income	1,214.62	0.02	1,214.62	nan	4.48	2.52	3.71
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,213.17	0.02	1,213.17	7060438	4.18	7.25	4.12
BANK_20-BN27 A5	CMBS	Fixed Income	1,211.71	0.02	1,211.71	nan	5.48	2.14	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,209.53	0.02	1,209.53	nan	5.26	3.50	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,208.07	0.02	1,208.07	nan	5.42	2.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,205.16	0.02	1,205.16	nan	5.42	2.50	6.45
FHMS_K153 A2	CMBS	Fixed Income	1,203.71	0.02	1,203.71	nan	4.78	3.82	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,202.25	0.02	1,202.25	nan	5.12	3.00	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,201.52	0.02	1,201.52	nan	5.54	5.50	5.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,200.07	0.02	1,200.07	nan	5.39	4.50	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,200.07	0.02	1,200.07	nan	5.49	2.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,198.61	0.02	1,198.61	nan	5.56	5.50	3.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,194.98	0.02	1,194.98	nan	5.71	6.00	4.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,190.61	0.02	1,190.61	nan	5.37	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,185.51	0.02	1,185.51	nan	5.60	5.50	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,184.06	0.02	1,184.06	nan	5.17	2.50	6.24
TREASURY NOTE	Treasury	Fixed Income	1,183.33	0.02	1,183.33	BMDNPN7	4.18	0.75	0.86
FHMS_K750 A2	CMBS	Fixed Income	1,175.33	0.02	1,175.33	nan	4.46	3.00	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,175.33	0.02	1,175.33	nan	5.63	6.50	2.50
FHMS_K085 A2	CMBS	Fixed Income	1,174.60	0.02	1,174.60	nan	4.44	4.06	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,173.87	0.02	1,173.87	nan	5.22	4.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1,173.14	0.02	1,173.14	nan	5.13	3.00	6.20
BBCMS_23-C21 A5	CMBS	Fixed Income	1,171.69	0.02	1,171.69	nan	5.30	6.00	6.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,171.69	0.02	1,171.69	nan	4.57	2.00	4.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,171.69	0.02	1,171.69	nan	4.66	2.50	3.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,170.96	0.02	1,170.96	nan	5.38	4.50	6.11
FHMS_K063 A2	CMBS	Fixed Income	1,170.23	0.02	1,170.23	BYPZJK0	4.48	3.43	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.23	0.02	1,170.23	nan	5.42	2.50	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,169.50	0.02	1,169.50	nan	5.46	5.00	6.08
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,168.78	0.02	1,168.78	nan	5.49	5.50	4.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,168.05	0.02	1,168.05	nan	5.27	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,166.59	0.02	1,166.59	nan	5.37	2.50	6.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,165.86	0.02	1,165.86	BN95VC5	5.36	3.10	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,163.68	0.02	1,163.68	nan	5.37	2.50	6.60
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,162.53	0.02	-18,837.47	nan	-0.98	2.64	4.08
CGCMT_18-B2 A4	CMBS	Fixed Income	1,162.23	0.02	1,162.23	nan	4.98	4.01	2.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,157.13	0.01	1,157.13	nan	4.08	3.50	2.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,155.68	0.01	1,155.68	nan	5.20	3.00	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,155.68	0.01	1,155.68	nan	5.75	6.00	4.55
ABBVIE INC	Industrial	Fixed Income	1,154.22	0.01	1,154.22	BJDRSH3	5.87	4.25	13.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,153.49	0.01	1,153.49	BPNYGN8	5.38	5.01	5.87
BROADCOM INC 144A	Industrial	Fixed Income	1,153.49	0.01	1,153.49	BPCTV84	5.58	4.93	8.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,152.04	0.01	1,152.04	nan	4.68	2.00	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,152.04	0.01	1,152.04	nan	5.45	5.00	5.64
BMARK_19-B11 A4	CMBS	Fixed Income	1,151.31	0.01	1,151.31	nan	5.33	3.28	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,150.58	0.01	1,150.58	nan	5.31	3.00	6.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,147.67	0.01	1,147.67	BJ52100	4.49	4.75	3.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,146.22	0.01	1,146.22	nan	5.27	3.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,144.03	0.01	1,144.03	nan	5.34	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,142.58	0.01	1,142.58	nan	5.31	3.00	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,142.58	0.01	1,142.58	nan	5.34	2.00	6.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,141.12	0.01	1,141.12	BN11H34	4.35	1.63	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,140.39	0.01	1,140.39	nan	5.22	4.00	5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,140.39	0.01	1,140.39	nan	4.06	1.38	2.83
CVS HEALTH CORP	Industrial	Fixed Income	1,138.94	0.01	1,138.94	BF4JK96	6.09	4.78	9.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,138.94	0.01	1,138.94	nan	5.29	2.50	6.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,138.94	0.01	1,138.94	nan	4.14	3.88	4.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,137.48	0.01	1,137.48	BM92KT9	5.38	4.57	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,136.75	0.01	1,136.75	nan	5.42	2.50	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,134.57	0.01	1,134.57	nan	5.30	2.50	6.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,133.84	0.01	1,133.84	nan	4.68	2.00	3.69
FNMA_23-M6 A2	CMBS	Fixed Income	1,127.29	0.01	1,127.29	nan	4.43	4.18	2.88
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,126.94	0.01	-8,873.06	nan	-0.90	3.44	17.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,122.93	0.01	1,122.93	4081788	5.03	8.75	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,122.93	0.01	1,122.93	nan	5.34	3.50	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,120.74	0.01	1,120.74	nan	5.53	5.50	5.42
BMARK_19-B11 A5	CMBS	Fixed Income	1,119.29	0.01	1,119.29	nan	5.25	3.54	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,119.29	0.01	1,119.29	nan	5.54	5.50	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,118.56	0.01	1,118.56	BK5W969	5.03	2.74	4.07
FHMS_K081 A2	CMBS	Fixed Income	1,117.83	0.01	1,117.83	nan	4.40	3.90	2.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.11	0.01	1,117.11	nan	5.78	6.00	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,117.11	0.01	1,117.11	nan	5.31	3.50	5.69
FNMA_17-M4 A2	CMBS	Fixed Income	1,112.01	0.01	1,112.01	nan	4.48	2.55	1.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,111.28	0.01	1,111.28	nan	5.52	6.50	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,109.83	0.01	1,109.83	nan	5.58	5.50	5.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,105.46	0.01	1,105.46	nan	5.31	3.00	6.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,105.46	0.01	1,105.46	BH3T5Q3	5.07	2.70	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,104.73	0.01	1,104.73	nan	5.23	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,103.28	0.01	1,103.28	nan	5.37	5.00	7.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,103.28	0.01	1,103.28	nan	4.73	3.50	3.80
FHMS_K1510 A3	CMBS	Fixed Income	1,100.37	0.01	1,100.37	nan	4.91	3.79	7.01
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1,100.37	0.01	1,100.37	BMDWFX4	5.01	1.95	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,095.27	0.01	1,095.27	nan	5.25	3.00	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,093.82	0.01	1,093.82	nan	5.34	2.00	6.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,090.91	0.01	1,090.91	nan	4.57	2.00	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1,089.45	0.01	1,089.45	nan	5.16	3.00	6.10
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,089.45	0.01	1,089.45	BFX17F8	5.10	3.00	5.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,088.00	0.01	1,088.00	nan	4.19	3.63	4.60
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,086.54	0.01	1,086.54	BN70TM8	7.20	4.28	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,085.08	0.01	1,085.08	nan	5.31	2.00	6.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,085.08	0.01	1,085.08	nan	4.64	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,084.36	0.01	1,084.36	nan	5.43	2.50	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,078.53	0.01	1,078.53	nan	5.76	6.00	4.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,077.81	0.01	1,077.81	nan	5.50	5.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,077.81	0.01	1,077.81	nan	5.28	3.50	4.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,077.08	0.01	1,077.08	nan	4.71	2.00	3.61
TREASURY BOND	Treasury	Fixed Income	1,077.08	0.01	1,077.08	2941572	3.94	6.50	1.39
MSC_20-L4 A3	CMBS	Fixed Income	1,074.90	0.01	1,074.90	nan	5.05	2.70	4.27
BBCMS_17-C1 A4	CMBS	Fixed Income	1,074.17	0.01	1,074.17	nan	4.83	3.67	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,074.17	0.01	1,074.17	nan	5.34	2.00	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,073.44	0.01	1,073.44	nan	5.51	3.00	5.90
AT&T INC	Industrial	Fixed Income	1,072.71	0.01	1,072.71	BNYDH60	6.07	3.65	15.70
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,071.98	0.01	1,071.98	BQ66T40	4.46	4.45	2.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,066.89	0.01	1,066.89	nan	4.66	1.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,064.71	0.01	1,064.71	nan	5.72	6.00	4.37
FHMS_K066 A2	CMBS	Fixed Income	1,058.88	0.01	1,058.88	nan	4.45	3.12	1.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,057.43	0.01	1,057.43	nan	4.64	2.00	3.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,054.52	0.01	1,054.52	BN70SX2	8.31	5.14	11.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,053.79	0.01	1,053.79	nan	5.22	3.00	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,052.33	0.01	1,052.33	nan	5.60	5.50	5.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,051.61	0.01	1,051.61	BMV8VC5	5.07	2.36	6.12
UBSCM_18-C8 A4	CMBS	Fixed Income	1,050.15	0.01	1,050.15	nan	5.01	3.98	2.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,048.70	0.01	1,048.70	BRBCSG5	5.48	5.47	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,047.24	0.01	1,047.24	nan	5.31	3.00	6.22
AT&T INC	Industrial	Fixed Income	1,044.33	0.01	1,044.33	BNYDPS8	6.07	3.80	15.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,044.33	0.01	1,044.33	BFF9C55	4.06	2.50	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,041.42	0.01	1,041.42	nan	5.32	4.00	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,041.42	0.01	1,041.42	nan	5.52	6.50	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,041.42	0.01	1,041.42	nan	5.36	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,040.69	0.01	1,040.69	nan	5.32	4.00	6.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,040.69	0.01	1,040.69	nan	4.66	2.50	3.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,040.69	0.01	1,040.69	BRBH8L5	5.36	5.35	6.33
CSAIL_15-C4 A4	CMBS	Fixed Income	1,037.05	0.01	1,037.05	nan	4.93	3.81	0.91
MORGAN STANLEY	Financial Institutions	Fixed Income	1,037.05	0.01	1,037.05	BZ9P8W8	4.48	3.59	2.94
FNMA_21-M17 A2	CMBS	Fixed Income	1,034.87	0.01	1,034.87	nan	4.68	1.71	5.44
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,033.41	0.01	1,033.41	BMX7HJ9	4.16	3.88	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,031.96	0.01	1,031.96	BLD6SH4	5.94	4.08	13.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,031.96	0.01	1,031.96	nan	4.64	2.00	3.88
AMGEN INC	Industrial	Fixed Income	1,031.23	0.01	1,031.23	BMTY5W3	4.56	5.15	2.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,030.50	0.01	1,030.50	nan	5.23	3.00	6.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,030.50	0.01	1,030.50	nan	4.64	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,030.50	0.01	1,030.50	nan	5.36	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,029.05	0.01	1,029.05	nan	5.75	6.00	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	1,026.86	0.01	1,026.86	nan	4.54	2.50	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,026.14	0.01	1,026.14	nan	5.46	5.00	6.08
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,024.68	0.01	1,024.68	nan	4.29	4.50	3.52
FHMS_K086 A2	CMBS	Fixed Income	1,021.77	0.01	1,021.77	nan	4.41	3.86	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1,021.77	0.01	1,021.77	nan	5.24	4.00	5.82
SDART_23-1 C	ABS	Fixed Income	1,019.59	0.01	1,019.59	nan	5.04	5.09	1.39
PCG_22-1 A4	ABS	Fixed Income	1,018.13	0.01	1,018.13	nan	5.92	4.45	11.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,017.40	0.01	1,017.40	nan	5.00	5.82	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,017.40	0.01	1,017.40	BNG8Z25	5.53	5.72	5.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,015.95	0.01	1,015.95	BP6HFF9	4.08	1.38	1.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,015.95	0.01	1,015.95	nan	5.34	2.00	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,013.04	0.01	1,013.04	nan	5.50	5.50	5.40
AMGEN INC	Industrial	Fixed Income	1,009.40	0.01	1,009.40	BMTY608	5.24	5.25	6.27
MICROSOFT CORPORATION	Industrial	Fixed Income	1,009.40	0.01	1,009.40	BMFPJG2	5.41	2.92	16.00
KFW	Agency	Fixed Income	1,006.49	0.01	1,006.49	BMB3VD1	4.46	4.13	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,003.58	0.01	1,003.58	nan	5.30	3.50	5.71
CITIGROUP INC	Financial Institutions	Fixed Income	1,002.85	0.01	1,002.85	BMWJ0T7	5.32	2.57	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,002.12	0.01	1,002.12	nan	5.31	2.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,002.12	0.01	1,002.12	nan	5.22	4.00	5.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,002.12	0.01	1,002.12	BNQQBC1	5.61	3.75	1.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	998.48	0.01	998.48	BM96PS5	5.31	2.97	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	998.48	0.01	998.48	nan	5.46	5.00	6.08
MICROSOFT CORPORATION	Industrial	Fixed Income	997.03	0.01	997.03	BM9DJ73	5.43	2.52	15.80
FHMS-K152 A2	CMBS	Fixed Income	994.84	0.01	994.84	nan	4.78	3.78	6.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	994.11	0.01	994.11	nan	4.55	3.00	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	993.39	0.01	993.39	nan	5.31	4.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	992.66	0.01	992.66	nan	5.37	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	991.93	0.01	991.93	nan	5.54	1.50	6.88
MICROSOFT CORPORATION	Industrial	Fixed Income	991.20	0.01	991.20	BDCBCN8	4.10	2.40	1.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	988.29	0.01	988.29	BJ520Z8	5.75	5.55	12.73
FNMA 30YR	MBS Pass-Through	Fixed Income	983.93	0.01	983.93	nan	5.22	4.00	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.20	0.01	983.20	nan	5.56	5.50	5.49
BMARK_18-B8 A5	CMBS	Fixed Income	980.29	0.01	980.29	nan	5.11	4.23	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	978.10	0.01	978.10	nan	5.69	6.50	3.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	978.10	0.01	978.10	BS2BCT9	4.51	4.75	6.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	973.74	0.01	973.74	nan	4.75	3.00	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	971.55	0.01	971.55	nan	5.20	3.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	970.83	0.01	970.83	nan	5.58	5.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	970.83	0.01	970.83	nan	5.63	5.50	5.42
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	970.26	0.01	-9,029.74	nan	-0.76	3.52	15.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	969.37	0.01	969.37	nan	5.35	2.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	969.37	0.01	969.37	nan	5.25	4.00	5.66
BBCMS_21-C10 A5	CMBS	Fixed Income	968.64	0.01	968.64	nan	5.18	2.49	4.83
MSBAM_16-C28 A4	CMBS	Fixed Income	963.55	0.01	963.55	BYXF9Y6	5.31	3.54	0.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	962.82	0.01	962.82	nan	5.21	3.00	5.82
T-MOBILE USA INC	Industrial	Fixed Income	962.82	0.01	962.82	nan	4.54	3.75	1.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	962.09	0.01	962.09	nan	6.74	6.88	8.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	961.37	0.01	961.37	nan	4.71	2.00	3.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	961.37	0.01	961.37	BP09ZH3	4.98	5.14	4.07
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	960.64	0.01	960.64	nan	5.01	5.16	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	955.54	0.01	955.54	BJ0CNM1	5.25	3.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	953.36	0.01	953.36	nan	5.54	2.50	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	952.63	0.01	952.63	nan	4.71	2.50	3.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	950.45	0.01	950.45	nan	4.58	2.50	4.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	949.72	0.01	949.72	BSF0594	5.07	4.65	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	948.99	0.01	948.99	nan	5.37	2.50	6.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	948.27	0.01	948.27	nan	4.57	2.00	4.08
TREASURY BOND	Treasury	Fixed Income	948.27	0.01	948.27	2480150	4.12	6.13	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	946.81	0.01	946.81	nan	5.44	5.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	943.90	0.01	943.90	nan	5.22	4.00	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.72	0.01	941.72	nan	4.64	2.00	3.88
AMGEN INC	Industrial	Fixed Income	940.99	0.01	940.99	BMTY5X4	6.06	5.65	13.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	939.53	0.01	939.53	nan	5.31	3.00	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.81	0.01	938.81	nan	5.64	6.00	4.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	938.81	0.01	938.81	nan	5.07	4.32	1.84
CENTENE CORPORATION	Financial Institutions	Fixed Income	938.08	0.01	938.08	nan	5.70	4.63	3.98
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	937.76	0.01	-9,062.24	nan	-1.05	2.61	6.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	937.35	0.01	937.35	BDD0TN3	5.21	3.00	5.82
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	935.50	0.01	-9,064.50	nan	-0.75	3.57	15.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	935.17	0.01	935.17	nan	5.42	5.00	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	935.17	0.01	935.17	nan	5.59	6.00	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	935.17	0.01	935.17	nan	5.45	3.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	935.17	0.01	935.17	nan	5.16	3.00	6.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	932.98	0.01	932.98	nan	5.05	2.50	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	932.98	0.01	932.98	BMYXXT8	5.80	2.68	11.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	930.80	0.01	930.80	nan	5.37	2.50	6.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	930.80	0.01	930.80	nan	5.58	5.54	7.31
CITIGROUP INC	Financial Institutions	Fixed Income	930.07	0.01	930.07	BY7RB31	4.82	4.45	2.22
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	930.07	0.01	930.07	nan	4.15	4.13	3.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	930.07	0.01	930.07	nan	4.60	2.00	3.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	930.07	0.01	930.07	nan	4.62	2.50	3.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	929.34	0.01	929.34	nan	4.68	4.02	4.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	928.62	0.01	928.62	BNNJDR2	5.49	5.87	6.50
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	927.16	0.01	927.16	BPXZ1K3	4.42	4.00	6.43
CITIGROUP INC	Financial Institutions	Fixed Income	927.16	0.01	927.16	nan	5.15	4.54	3.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	927.16	0.01	927.16	nan	4.64	2.00	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	926.43	0.01	926.43	nan	4.11	4.13	1.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	926.43	0.01	926.43	BJMSTK7	4.98	3.70	4.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	926.43	0.01	926.43	nan	5.47	5.77	6.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	924.25	0.01	924.25	BN101G2	9.85	4.90	5.86
AMAZON.COM INC	Industrial	Fixed Income	921.34	0.01	921.34	BDGMR43	4.13	3.15	2.15
BOEING CO	Industrial	Fixed Income	921.34	0.01	921.34	nan	5.07	5.15	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	920.61	0.01	920.61	nan	5.48	5.50	7.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	919.88	0.01	919.88	nan	5.49	5.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	919.88	0.01	919.88	nan	5.69	6.50	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	919.16	0.01	919.16	BR1W7Z7	4.93	5.30	2.87
FHMS_K518 A2	CMBS	Fixed Income	918.43	0.01	918.43	nan	4.49	5.40	3.26
META PLATFORMS INC	Industrial	Fixed Income	916.24	0.01	916.24	BMGK052	4.80	3.85	6.16
TREASURY BOND	Treasury	Fixed Income	916.24	0.01	916.24	BW4Q3Q4	4.88	4.38	11.00
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	916.24	0.01	916.24	nan	4.98	5.71	1.82
KFW	Agency	Fixed Income	915.52	0.01	915.52	nan	4.20	4.63	1.18
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	914.79	0.01	914.79	nan	5.26	3.62	1.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.06	0.01	914.06	nan	4.62	2.50	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.06	0.01	914.06	nan	5.39	4.50	6.12
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	913.54	0.01	-19,086.46	nan	-0.78	3.42	7.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	913.33	0.01	913.33	BRC15R1	5.58	5.32	7.05
META PLATFORMS INC MTN	Industrial	Fixed Income	911.88	0.01	911.88	BMGK074	4.18	3.50	2.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	911.15	0.01	911.15	nan	4.64	2.00	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.69	0.01	909.69	nan	5.31	3.00	6.22
FHMS_K126 A2	CMBS	Fixed Income	909.69	0.01	909.69	nan	4.60	2.07	5.11
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	908.97	0.01	908.97	BNB7S17	5.85	5.10	12.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	906.78	0.01	906.78	nan	5.30	3.50	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	906.78	0.01	906.78	BD0G1Q1	5.85	3.96	13.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	906.06	0.01	906.06	nan	5.23	2.00	6.84
MICROSOFT CORPORATION	Industrial	Fixed Income	905.33	0.01	905.33	BYP2PD6	4.03	3.30	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	904.60	0.01	904.60	nan	5.34	2.00	6.89
CITIGROUP INC	Financial Institutions	Fixed Income	903.15	0.01	903.15	BMH3V24	5.56	4.41	4.30
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	903.15	0.01	903.15	BLB0XT5	10.01	6.49	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	902.42	0.01	902.42	nan	5.14	3.50	5.50
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	901.69	0.01	901.69	BYQ74R7	4.59	3.00	1.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	900.96	0.01	900.96	nan	5.59	5.50	5.49
WFCM_20-C58 A4	CMBS	Fixed Income	900.96	0.01	900.96	nan	5.15	2.09	4.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	900.23	0.01	900.23	BN2R5L5	5.23	2.69	5.35
CVS HEALTH CORP	Industrial	Fixed Income	898.78	0.01	898.78	BF3V2P3	4.86	4.30	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	898.78	0.01	898.78	nan	4.42	3.50	2.61
FHMS_K508 A2	CMBS	Fixed Income	898.78	0.01	898.78	nan	4.45	4.74	2.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	898.05	0.01	898.05	nan	5.32	2.50	6.60
ABBVIE INC	Industrial	Fixed Income	896.60	0.01	896.60	nan	4.56	4.80	3.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	896.60	0.01	896.60	BQWR464	5.58	5.50	6.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	895.87	0.01	895.87	BNVW1V3	5.48	3.30	5.80
TREASURY BOND	Treasury	Fixed Income	895.87	0.01	895.87	2942434	4.21	6.75	1.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	894.41	0.01	894.41	nan	5.99	5.73	13.69
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	894.36	0.01	-6,105.64	nan	-1.04	2.86	10.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	890.77	0.01	890.77	nan	5.65	6.00	4.84
CIGNA GROUP	Industrial	Fixed Income	890.05	0.01	890.05	BKPHS12	4.71	4.38	3.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	889.32	0.01	889.32	nan	4.95	3.00	3.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	886.41	0.01	886.41	nan	5.57	5.83	6.89
FNMA	Agency	Fixed Income	883.50	0.01	883.50	nan	4.19	0.88	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	883.50	0.01	883.50	nan	5.28	3.50	4.86
COMET_24-A1 A1	ABS	Fixed Income	882.04	0.01	882.04	nan	4.59	3.92	2.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	882.04	0.01	882.04	BGDQ891	4.52	4.33	3.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	881.31	0.01	881.31	nan	5.57	2.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	878.40	0.01	878.40	nan	5.38	4.50	6.11
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	877.90	0.01	-119,122.10	nan	-0.30	4.11	13.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	876.95	0.01	876.95	nan	5.18	5.22	4.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	876.22	0.01	876.22	nan	5.37	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	875.49	0.01	875.49	nan	5.41	3.00	5.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	875.49	0.01	875.49	nan	4.58	2.50	4.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	874.76	0.01	874.76	nan	4.73	2.00	3.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	874.76	0.01	874.76	nan	5.06	2.88	4.10
CALIFORNIA ST	Local Authority	Fixed Income	873.31	0.01	873.31	B41WHL2	5.76	7.55	8.92
FHMS_K517 A2	CMBS	Fixed Income	873.31	0.01	873.31	nan	4.54	5.36	3.27
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	872.58	0.01	872.58	nan	4.26	1.25	5.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	871.12	0.01	871.12	nan	4.64	2.00	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	871.12	0.01	871.12	BF3R2P1	5.13	3.58	2.77
ABBVIE INC	Industrial	Fixed Income	868.21	0.01	868.21	BJDRSG2	5.64	4.05	10.23
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	868.21	0.01	868.21	B23XQ67	5.26	9.63	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	867.49	0.01	867.49	nan	5.71	6.00	4.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	866.03	0.01	866.03	nan	5.54	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	865.30	0.01	865.30	nan	5.25	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	863.12	0.01	863.12	nan	5.17	4.00	5.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	862.39	0.01	862.39	nan	4.17	0.88	4.77
BBCMS_20-C7 A5	CMBS	Fixed Income	860.94	0.01	860.94	nan	5.23	2.04	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	860.21	0.01	860.21	nan	5.34	2.00	6.89
ORANGE SA	Industrial	Fixed Income	859.48	0.01	859.48	7310155	5.06	8.50	4.57
HOME DEPOT INC	Industrial	Fixed Income	858.75	0.01	858.75	B1L80H6	5.33	5.88	8.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	858.75	0.01	858.75	BNFZXP6	5.07	5.57	2.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	858.02	0.01	858.02	nan	4.57	2.00	4.08
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	856.57	0.01	856.57	BDRTBT6	4.41	3.88	1.58
FNMA_21-M13 A2	CMBS	Fixed Income	856.57	0.01	856.57	nan	4.68	1.60	5.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	855.84	0.01	855.84	nan	4.61	2.00	3.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	855.84	0.01	855.84	BFXTLV6	4.99	4.22	3.59
VZMT_24-4 A1A	ABS	Fixed Income	855.11	0.01	855.11	nan	5.16	5.21	1.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	853.66	0.01	853.66	BH4KQ39	5.19	4.50	3.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	850.75	0.01	850.75	nan	4.13	3.63	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	850.75	0.01	850.75	nan	5.58	6.50	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	850.75	0.01	850.75	nan	5.27	3.00	6.05
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	850.75	0.01	850.75	nan	5.48	6.34	5.91
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	850.02	0.01	850.02	BNZKS67	5.22	2.30	5.57
ISRAEL (STATE OF)	Sovereign	Fixed Income	850.02	0.01	850.02	nan	5.78	5.50	6.83
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	850.02	0.01	850.02	BHXJX58	4.71	4.38	4.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	849.29	0.01	849.29	nan	4.64	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	849.29	0.01	849.29	nan	5.27	3.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	849.29	0.01	849.29	nan	5.51	3.50	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	848.56	0.01	848.56	BYQ7R23	7.17	6.48	10.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	848.56	0.01	848.56	nan	5.16	3.50	6.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	847.84	0.01	847.84	nan	4.60	2.50	3.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	847.84	0.01	847.84	BLB0WL0	9.73	6.25	6.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	847.11	0.01	847.11	BD36V02	5.21	4.58	3.62
AT&T INC	Industrial	Fixed Income	844.20	0.01	844.20	BG6F4D1	4.71	4.30	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	843.47	0.01	843.47	nan	5.45	2.00	6.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	842.74	0.01	842.74	nan	4.45	2.00	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	842.74	0.01	842.74	BKVK246	5.25	4.00	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	841.29	0.01	841.29	nan	5.70	6.00	4.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	839.83	0.01	839.83	BJ2KZB6	4.64	4.15	3.34
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	839.83	0.01	839.83	nan	5.12	3.53	1.77
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	838.37	0.01	838.37	nan	5.19	2.50	6.19
FHMS_K-1512 A3	CMBS	Fixed Income	837.65	0.01	837.65	nan	4.96	3.06	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	836.92	0.01	836.92	nan	5.32	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	836.92	0.01	836.92	nan	5.37	2.50	6.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	836.92	0.01	836.92	BYV6G28	4.54	3.13	1.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	836.92	0.01	836.92	BJJRN16	9.68	5.39	6.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	836.19	0.01	836.19	BDHBPY5	4.41	2.95	1.33
FHMS_K059 A2	CMBS	Fixed Income	835.46	0.01	835.46	nan	4.57	3.12	1.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	835.46	0.01	835.46	nan	5.14	3.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	834.01	0.01	834.01	nan	5.46	4.00	5.48
BANK_19-BN21 A5	CMBS	Fixed Income	830.37	0.01	830.37	nan	5.15	2.85	3.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	830.37	0.01	830.37	nan	5.23	3.00	6.01
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	828.91	0.01	828.91	nan	5.31	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	828.19	0.01	828.19	nan	5.49	5.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	827.46	0.01	827.46	nan	5.10	3.00	5.66
MORGAN STANLEY	Financial Institutions	Fixed Income	826.73	0.01	826.73	BYM4WS9	4.47	3.63	1.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	825.28	0.01	825.28	nan	5.29	2.39	1.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	824.55	0.01	824.55	nan	5.27	3.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	824.55	0.01	824.55	nan	5.48	3.00	5.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	824.55	0.01	824.55	BLDCKK9	5.06	5.66	3.48
AT&T INC	Industrial	Fixed Income	823.09	0.01	823.09	BGKCWJ0	4.63	4.35	3.43
MORGAN STANLEY	Financial Institutions	Fixed Income	823.09	0.01	823.09	nan	5.13	5.19	4.29
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	823.09	0.01	823.09	BYRPDX9	4.45	4.38	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.36	0.01	822.36	nan	5.34	2.00	6.89
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	822.36	0.01	822.36	nan	4.46	4.45	0.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	820.91	0.01	820.91	nan	5.46	2.50	6.48
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	818.73	0.01	818.73	nan	4.12	4.13	3.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	818.73	0.01	818.73	BNGDW29	5.86	3.55	14.64
COMCAST CORPORATION	Industrial	Fixed Income	817.27	0.01	817.27	BQ7XJ28	5.97	2.94	16.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	815.81	0.01	815.81	nan	5.57	5.85	6.90
ORACLE CORPORATION	Industrial	Fixed Income	814.36	0.01	814.36	BYVGRY7	4.63	2.65	1.13
CITIGROUP INC	Financial Institutions	Fixed Income	812.18	0.01	812.18	nan	5.55	6.27	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.72	0.01	810.72	nan	5.60	6.50	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	810.72	0.01	810.72	nan	5.14	3.00	6.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	809.99	0.01	809.99	BMDLPL9	5.47	5.25	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	808.54	0.01	808.54	nan	5.75	2.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	807.81	0.01	807.81	nan	5.54	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	807.81	0.01	807.81	nan	5.30	3.50	5.71
PERU (REPUBLIC OF)	Sovereign	Fixed Income	807.81	0.01	807.81	BMGFFR4	5.22	2.78	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	807.08	0.01	807.08	nan	5.48	3.00	5.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	807.08	0.01	807.08	BK8ZYZ9	5.11	2.57	4.34
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	806.35	0.01	806.35	nan	4.51	4.63	7.70
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	806.35	0.01	806.35	nan	5.07	2.64	1.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	806.35	0.01	806.35	B39F3N0	5.51	6.40	8.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	804.90	0.01	804.90	nan	5.74	2.50	5.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	804.90	0.01	804.90	nan	4.27	4.50	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	804.90	0.01	804.90	nan	4.16	4.13	4.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	804.17	0.01	804.17	nan	5.20	2.59	4.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	804.17	0.01	804.17	BSF1R57	4.55	4.38	7.37
CGCMT_17-P7 A4	CMBS	Fixed Income	803.44	0.01	803.44	nan	4.99	3.71	2.18
AT&T INC	Industrial	Fixed Income	802.71	0.01	802.71	nan	5.24	2.55	7.33
CITIGROUP INC	Financial Institutions	Fixed Income	802.71	0.01	802.71	BLGSHB4	5.40	3.06	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	802.71	0.01	802.71	nan	5.37	2.50	6.60
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	801.94	0.01	-9,198.06	nan	-0.98	2.80	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	801.26	0.01	801.26	nan	5.56	5.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	801.26	0.01	801.26	nan	5.23	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	801.26	0.01	801.26	nan	5.78	6.00	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	801.26	0.01	801.26	nan	5.36	5.13	7.27
APPLE INC	Industrial	Fixed Income	800.53	0.01	800.53	BYN2GF7	5.55	4.65	12.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	799.80	0.01	799.80	BQNL6S1	5.92	5.52	7.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	799.80	0.01	799.80	BN101H3	9.68	4.91	5.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	799.08	0.01	799.08	BM9Y705	4.99	1.54	1.28
FNMA_19-M5 A2	CMBS	Fixed Income	798.35	0.01	798.35	nan	4.45	3.27	3.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	798.35	0.01	798.35	BLC8C68	5.42	4.49	4.28
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	798.35	0.01	798.35	nan	5.20	4.88	6.76
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	797.62	0.01	797.62	nan	4.31	4.38	5.52
BOEING CO	Industrial	Fixed Income	796.16	0.01	796.16	BM8R6Q4	6.52	5.93	13.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	796.16	0.01	796.16	nan	5.42	5.00	6.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	796.16	0.01	796.16	nan	4.64	2.00	3.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	796.16	0.01	796.16	BMYY454	5.19	5.75	6.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	795.44	0.01	795.44	nan	5.61	4.00	4.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	794.71	0.01	794.71	B8J6DZ0	5.85	4.50	11.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	793.25	0.01	793.25	nan	5.37	2.00	6.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	793.25	0.01	793.25	nan	5.25	2.62	5.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	791.80	0.01	791.80	nan	5.13	3.00	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	791.07	0.01	791.07	nan	5.31	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	791.07	0.01	791.07	nan	5.41	5.00	5.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	791.07	0.01	791.07	BK5JGQ9	5.34	3.97	3.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	789.62	0.01	789.62	nan	4.96	2.45	1.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	789.62	0.01	789.62	nan	5.94	3.07	11.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	788.89	0.01	788.89	nan	5.41	3.00	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	786.70	0.01	786.70	nan	5.51	5.00	5.78
FISERV INC	Industrial	Fixed Income	786.70	0.01	786.70	BKF0BQ7	4.88	3.50	3.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	785.98	0.01	785.98	nan	5.63	5.50	6.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	785.98	0.01	785.98	nan	5.09	5.12	2.47
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	784.56	0.01	-4,215.44	nan	-1.09	3.11	15.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	784.52	0.01	784.52	nan	5.25	4.00	5.66
FNMA_17-M7 A2	CMBS	Fixed Income	783.79	0.01	783.79	nan	4.47	2.96	1.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	782.34	0.01	782.34	nan	4.57	2.00	4.08
ASTRAZENECA PLC	Industrial	Fixed Income	779.43	0.01	779.43	B7FFL50	5.41	6.45	8.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	777.24	0.01	777.24	nan	5.16	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.52	0.01	776.52	nan	5.63	5.50	5.42
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	776.52	0.01	776.52	nan	5.46	2.50	6.48
FHMS_K-1514 A2	CMBS	Fixed Income	776.52	0.01	776.52	nan	5.01	2.86	7.86
ABBVIE INC	Industrial	Fixed Income	775.79	0.01	775.79	nan	5.20	5.05	6.99
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	775.79	0.01	775.79	B76P9J9	7.13	4.75	11.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	775.06	0.01	775.06	nan	5.34	2.00	6.89
HART_23-A A4	ABS	Fixed Income	775.06	0.01	775.06	nan	4.59	4.48	1.12
FHMS_K100 A2	CMBS	Fixed Income	774.33	0.01	774.33	nan	4.52	2.67	3.88
GMCAR_23-2 A4	ABS	Fixed Income	774.33	0.01	774.33	nan	4.57	4.43	1.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	774.33	0.01	774.33	nan	4.65	4.88	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	773.60	0.01	773.60	nan	5.48	6.50	3.70
CITIGROUP INC	Financial Institutions	Fixed Income	772.88	0.01	772.88	BYP7GJ4	4.64	3.20	1.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	772.88	0.01	772.88	nan	4.78	4.00	3.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	772.15	0.01	772.15	nan	5.01	4.97	2.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	771.42	0.01	771.42	BYP8C99	5.23	3.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	771.42	0.01	771.42	nan	5.50	5.50	5.40
VISA INC	Industrial	Fixed Income	770.69	0.01	770.69	BYPHFN1	5.60	4.30	12.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	769.24	0.01	769.24	BF083X2	4.77	4.15	1.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	767.78	0.01	767.78	nan	5.30	2.50	6.53
ORACLE CORPORATION	Industrial	Fixed Income	767.78	0.01	767.78	BMD7RQ6	6.19	3.60	14.09
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	764.66	0.01	-9,235.34	nan	-0.63	3.63	13.71
FHMS_K117 A2	CMBS	Fixed Income	763.42	0.01	763.42	nan	4.57	1.41	4.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	762.69	0.01	762.69	BLD7GV7	5.38	3.35	5.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	761.96	0.01	761.96	nan	4.74	1.50	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761.96	0.01	761.96	nan	5.68	5.50	5.31
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	761.96	0.01	761.96	nan	4.80	4.45	1.36
PFIZER INC	Industrial	Fixed Income	761.23	0.01	761.23	B65HZL3	5.64	7.20	8.99
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	760.57	0.01	-9,239.43	nan	-0.97	2.89	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	759.78	0.01	759.78	nan	5.58	6.50	3.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	759.78	0.01	759.78	nan	5.15	5.15	4.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	756.87	0.01	756.87	nan	5.26	3.50	5.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	756.87	0.01	756.87	nan	5.68	2.66	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	756.14	0.01	756.14	nan	5.34	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	756.14	0.01	756.14	nan	5.17	2.50	6.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	756.14	0.01	756.14	BLGSH92	8.35	2.96	5.81
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	755.41	0.01	755.41	nan	4.86	4.98	2.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	755.41	0.01	755.41	BRC1656	5.61	5.33	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	753.23	0.01	753.23	nan	5.30	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	752.50	0.01	752.50	nan	5.31	3.00	6.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	751.77	0.01	751.77	nan	4.07	3.13	1.97
ORACLE CORPORATION	Industrial	Fixed Income	749.59	0.01	749.59	BMD7RW2	4.79	2.95	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	748.86	0.01	748.86	nan	5.20	3.50	5.68
AMGEN INC	Industrial	Fixed Income	748.13	0.01	748.13	BMTY697	4.82	5.25	4.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	748.13	0.01	748.13	nan	4.50	2.10	2.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	747.41	0.01	747.41	BK5CT14	4.63	3.50	3.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	747.41	0.01	747.41	2172833	5.60	8.75	6.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	746.68	0.01	746.68	nan	5.52	5.46	7.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	746.68	0.01	746.68	nan	5.55	6.50	4.27
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	746.53	0.01	-2,253.47	nan	-1.80	2.70	18.28
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	745.22	0.01	745.22	nan	4.90	4.62	2.76
GSMS_17-GS7 A3	CMBS	Fixed Income	744.49	0.01	744.49	nan	5.10	3.17	1.95
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	744.08	0.01	-14,255.92	nan	-0.95	2.88	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	743.77	0.01	743.77	nan	5.31	2.00	6.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	743.77	0.01	743.77	nan	5.46	5.38	7.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	743.04	0.01	743.04	BPH14Q4	6.04	6.33	10.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	742.31	0.01	742.31	nan	5.14	2.52	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.58	0.01	741.58	nan	5.29	2.50	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	740.13	0.01	740.13	nan	4.71	2.50	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.40	0.01	739.40	nan	5.48	3.00	5.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	737.94	0.01	737.94	BMTC6J1	5.48	4.55	4.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	737.94	0.01	737.94	BYQXN34	4.63	4.30	2.04
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	737.26	0.01	-9,262.74	nan	-0.69	3.69	17.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	736.49	0.01	736.49	BTCB1T9	4.50	4.13	1.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	735.76	0.01	735.76	nan	5.11	6.48	3.07
ORACLE CORPORATION	Industrial	Fixed Income	735.76	0.01	735.76	nan	4.96	2.88	5.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	735.03	0.01	735.03	nan	4.08	4.50	3.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	735.03	0.01	735.03	nan	4.70	2.00	3.72
MORGAN STANLEY	Financial Institutions	Fixed Income	734.31	0.01	734.31	nan	5.79	2.48	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.85	0.01	732.85	nan	5.20	3.00	5.86
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	732.12	0.01	732.12	nan	4.31	4.00	1.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.39	0.01	731.39	nan	5.70	5.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	731.39	0.01	731.39	nan	5.16	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.39	0.01	731.39	nan	5.26	2.00	6.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	730.67	0.01	730.67	nan	4.71	2.00	3.61
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	729.94	0.01	729.94	BMTQ046	4.48	1.88	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	729.21	0.01	729.21	nan	5.52	6.50	3.93
AT&T INC	Industrial	Fixed Income	728.48	0.01	728.48	nan	5.26	5.40	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	725.57	0.01	725.57	nan	5.28	2.50	6.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	725.57	0.01	725.57	nan	4.57	2.50	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	724.12	0.01	724.12	nan	5.47	5.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	724.12	0.01	724.12	nan	5.75	2.50	5.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	724.12	0.01	724.12	BMXPS56	5.95	4.75	5.78
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	723.39	0.01	723.39	BP6P605	5.98	4.61	14.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	722.66	0.01	722.66	nan	5.26	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	722.66	0.01	722.66	nan	5.70	6.50	2.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	721.93	0.01	721.93	BMW2G98	5.98	4.25	13.69
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	720.48	0.01	720.48	nan	4.80	4.20	6.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	720.48	0.01	720.48	BFMW7H4	4.97	4.20	3.74
ABBVIE INC	Industrial	Fixed Income	719.75	0.01	719.75	BMCF750	4.46	2.95	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719.75	0.01	719.75	nan	5.58	5.50	5.90
AMGEN INC	Industrial	Fixed Income	718.30	0.01	718.30	BMTY5V2	5.98	5.60	10.89
BROADCOM INC 144A	Industrial	Fixed Income	718.30	0.01	718.30	BKMQWR6	5.30	3.47	7.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	717.57	0.01	717.57	nan	5.52	6.50	3.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	717.57	0.01	717.57	BQWR475	5.04	5.20	3.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	716.11	0.01	716.11	BYM4WN4	5.24	3.82	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	716.11	0.01	716.11	nan	5.35	3.50	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	716.11	0.01	716.11	nan	4.96	1.51	1.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	715.38	0.01	715.38	nan	5.31	2.00	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	715.38	0.01	715.38	nan	5.05	3.00	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	715.38	0.01	715.38	BKY5H43	4.93	2.55	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	713.93	0.01	713.93	BDDXTT8	5.29	3.89	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	713.20	0.01	713.20	nan	5.21	3.50	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	713.20	0.01	713.20	BDF0WL0	5.33	4.04	2.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	712.47	0.01	712.47	nan	4.92	2.09	2.90
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	711.75	0.01	711.75	BF5BK79	4.61	3.40	2.38
CVS HEALTH CORP	Industrial	Fixed Income	711.75	0.01	711.75	BYPFC45	6.47	5.13	11.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	710.29	0.01	710.29	nan	5.24	4.95	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	709.56	0.01	709.56	nan	5.76	6.00	4.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	709.56	0.01	709.56	BYZKX58	5.83	4.02	9.36
MORGAN STANLEY	Financial Institutions	Fixed Income	709.56	0.01	709.56	nan	5.05	5.17	3.26
CHEVRON CORP	Industrial	Fixed Income	708.83	0.01	708.83	BYP8MZ5	4.29	2.95	0.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	708.11	0.01	708.11	nan	5.50	5.50	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.11	0.01	708.11	nan	5.37	2.50	6.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	707.38	0.01	707.38	nan	5.11	3.50	5.05
META PLATFORMS INC	Industrial	Fixed Income	706.65	0.01	706.65	BT3NFJ2	4.99	4.75	7.31
FNMA 30YR	MBS Pass-Through	Fixed Income	706.65	0.01	706.65	nan	5.12	3.50	5.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	706.65	0.01	706.65	BQ74Q75	5.40	4.75	1.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	706.65	0.01	706.65	nan	4.96	5.58	3.50
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	706.65	0.01	706.65	B2NKYX1	6.84	6.05	9.20
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	706.65	0.01	706.65	BJ0WYL7	6.86	5.55	10.99
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	706.28	0.01	-9,293.72	nan	-0.92	2.93	6.61
BMO_23-5C2 AS	CMBS	Fixed Income	705.92	0.01	705.92	nan	5.73	7.49	3.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	705.20	0.01	705.20	nan	5.26	3.50	5.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	705.20	0.01	705.20	nan	6.45	6.35	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	704.47	0.01	704.47	nan	5.63	5.50	6.11
T-MOBILE USA INC	Industrial	Fixed Income	704.47	0.01	704.47	BMW23T7	5.03	3.50	5.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	703.74	0.01	703.74	nan	5.42	2.00	6.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	703.74	0.01	703.74	BSF0602	5.61	5.02	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	702.28	0.01	702.28	nan	5.44	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	701.56	0.01	701.56	nan	5.70	6.00	4.76
FNMA_18-M12 A2	CMBS	Fixed Income	700.83	0.01	700.83	nan	4.64	3.63	4.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	700.83	0.01	700.83	nan	4.14	1.75	4.20
CITIGROUP INC	Financial Institutions	Fixed Income	700.10	0.01	700.10	BRDZWR1	5.57	5.45	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.10	0.01	700.10	nan	5.31	3.00	6.22
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	700.10	0.01	700.10	B2RDM21	5.53	6.38	8.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	700.10	0.01	700.10	nan	4.06	0.75	2.45
COMCAST CORPORATION	Industrial	Fixed Income	699.37	0.01	699.37	nan	4.50	4.15	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	699.37	0.01	699.37	nan	5.19	2.50	6.69
T-MOBILE USA INC	Industrial	Fixed Income	699.37	0.01	699.37	nan	5.31	5.05	6.50
AMAZON.COM INC	Industrial	Fixed Income	698.65	0.01	698.65	nan	4.27	1.00	0.97
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	697.92	0.01	697.92	nan	4.13	3.75	4.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	697.19	0.01	697.19	BMYDPJ2	5.85	3.31	11.47
COMCAST CORPORATION	Industrial	Fixed Income	695.73	0.01	695.73	BQ7XHB3	5.97	2.89	15.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	694.28	0.01	694.28	nan	5.46	2.50	6.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	694.28	0.01	694.28	nan	5.30	2.65	5.75
MSC_17-H1 A5	CMBS	Fixed Income	694.28	0.01	694.28	nan	4.94	3.53	1.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	694.28	0.01	694.28	BF7MTW8	4.58	4.13	3.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	693.55	0.01	693.55	nan	5.38	4.50	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	693.55	0.01	693.55	nan	5.39	3.50	5.67
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	692.82	0.01	692.82	B3KFDY0	5.53	6.38	9.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.37	0.01	691.37	nan	4.98	2.50	7.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.37	0.01	691.37	nan	5.49	5.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	690.64	0.01	690.64	nan	5.36	2.00	6.96
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	690.64	0.01	690.64	nan	6.17	5.50	13.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	689.91	0.01	689.91	nan	4.92	4.95	4.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	689.91	0.01	689.91	BFY97D9	4.46	3.30	0.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.18	0.01	689.18	nan	5.32	4.00	6.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	688.46	0.01	688.46	nan	4.06	3.75	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	688.46	0.01	688.46	nan	5.44	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	687.73	0.01	687.73	nan	5.02	5.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.73	0.01	687.73	nan	5.29	2.50	6.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	687.73	0.01	687.73	B920YP3	5.92	6.25	9.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.55	0.01	685.55	nan	5.65	6.00	4.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	684.82	0.01	684.82	nan	8.81	2.80	5.26
BOEING CO	Industrial	Fixed Income	684.09	0.01	684.09	nan	5.65	6.53	6.79
FHMS_K110 A2	CMBS	Fixed Income	683.36	0.01	683.36	nan	4.59	1.48	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	682.64	0.01	682.64	nan	5.49	5.00	6.55
AT&T INC	Industrial	Fixed Income	681.91	0.01	681.91	BX2KBF0	5.41	4.50	7.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	681.91	0.01	681.91	2297781	4.44	8.00	1.81
CITIGROUP INC	Financial Institutions	Fixed Income	681.91	0.01	681.91	B3Q88R1	5.82	8.13	8.77
FNMA BENCHMARK NOTE	Agency	Fixed Income	681.91	0.01	681.91	2557247	4.18	7.13	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	681.91	0.01	681.91	nan	5.07	4.00	4.85
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	681.18	0.01	681.18	nan	5.49	3.79	5.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	680.45	0.01	680.45	nan	5.32	3.50	5.66
T-MOBILE USA INC	Industrial	Fixed Income	680.45	0.01	680.45	nan	5.01	2.55	5.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	679.72	0.01	679.72	BQWR420	4.96	5.01	3.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	679.00	0.01	679.00	nan	5.22	1.93	5.47
AMAZON.COM INC	Industrial	Fixed Income	678.27	0.01	678.27	BF199R0	5.16	3.88	9.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	674.63	0.01	674.63	nan	5.51	5.51	7.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	674.63	0.01	674.63	nan	5.30	3.50	6.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	674.63	0.01	674.63	BMGDC77	5.14	4.48	2.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	673.90	0.01	673.90	nan	4.44	3.50	6.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	673.17	0.01	673.17	nan	5.01	5.73	3.50
ORACLE CORPORATION	Industrial	Fixed Income	673.17	0.01	673.17	BLGXM69	6.33	6.90	12.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	672.45	0.01	672.45	BD9MXC0	4.92	3.97	3.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	672.45	0.01	672.45	nan	5.44	5.50	5.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	672.45	0.01	672.45	BS55D06	4.96	4.60	3.96
AMAZON.COM INC	Industrial	Fixed Income	671.72	0.01	671.72	BFMLMY3	5.61	4.05	13.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	671.72	0.01	671.72	nan	5.23	2.50	6.08
ABBVIE INC	Industrial	Fixed Income	670.99	0.01	670.99	nan	4.35	4.80	1.73
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	670.26	0.01	670.26	nan	4.65	7.50	2.45
META PLATFORMS INC	Industrial	Fixed Income	669.54	0.01	669.54	BQPF8B8	5.80	5.60	13.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	668.81	0.01	668.81	nan	4.93	4.50	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	668.08	0.01	668.08	BLNNX58	4.76	3.80	4.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	667.35	0.01	667.35	BD5FYQ4	4.42	3.25	2.31
AT&T INC	Industrial	Fixed Income	666.62	0.01	666.62	nan	4.95	2.75	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	666.62	0.01	666.62	nan	5.66	6.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	666.62	0.01	666.62	nan	5.54	2.50	6.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	665.90	0.01	665.90	nan	5.12	1.92	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	665.17	0.01	665.17	BYWG4Z6	5.10	3.52	3.19
CITIGROUP INC	Financial Institutions	Fixed Income	665.17	0.01	665.17	nan	4.99	1.46	1.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	665.17	0.01	665.17	BQQLM13	4.71	4.35	1.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.71	0.01	663.71	nan	5.49	5.00	6.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	663.71	0.01	663.71	BMGS2T4	5.07	1.95	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	663.71	0.01	663.71	nan	4.83	5.57	1.82
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	662.99	0.01	662.99	nan	4.89	4.75	7.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	662.99	0.01	662.99	nan	8.91	5.21	7.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.26	0.01	662.26	nan	5.37	2.00	6.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	662.26	0.01	662.26	BYZNV75	4.43	4.13	1.74
KFW	Agency	Fixed Income	661.53	0.01	661.53	BG0RJL6	4.05	2.88	2.73
DUPONT DE NEMOURS INC	Industrial	Fixed Income	660.80	0.01	660.80	BGT0PR4	4.50	4.72	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.07	0.01	660.07	nan	5.34	2.00	6.89
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	660.07	0.01	660.07	nan	5.14	3.00	5.49
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	660.07	0.01	660.07	nan	4.92	5.02	2.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	659.35	0.01	659.35	nan	5.58	5.40	5.85
ABBVIE INC	Industrial	Fixed Income	658.62	0.01	658.62	BXC32C3	5.28	4.50	7.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	657.89	0.01	657.89	nan	5.39	4.50	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.16	0.01	657.16	nan	5.78	6.00	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656.44	0.01	656.44	nan	5.56	3.00	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	656.44	0.01	656.44	BD1DDX2	4.94	3.81	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.71	0.01	655.71	nan	5.29	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	654.98	0.01	654.98	nan	5.29	2.00	6.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	654.25	0.01	654.25	BH31X98	4.98	4.45	3.99
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	654.25	0.01	654.25	2964029	5.31	8.75	5.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	654.25	0.01	654.25	BN6L5Y6	7.37	6.34	12.08
FNMA 15YR	MBS Pass-Through	Fixed Income	653.52	0.01	653.52	nan	4.55	2.50	2.18
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	653.25	0.01	-9,346.75	nan	-0.68	3.53	10.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	652.07	0.01	652.07	BMCLD16	5.65	6.88	6.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	652.07	0.01	652.07	BJ84B25	5.24	3.20	1.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	651.34	0.01	651.34	nan	5.24	2.57	5.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	651.34	0.01	651.34	nan	5.24	5.20	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650.61	0.01	650.61	nan	5.31	2.00	6.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	650.61	0.01	650.61	nan	5.19	2.00	6.41
CITIGROUP INC	Financial Institutions	Fixed Income	649.89	0.01	649.89	BKPBQW1	5.28	2.56	5.39
META PLATFORMS INC	Industrial	Fixed Income	649.89	0.01	649.89	BT3NPB4	5.81	5.40	14.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.89	0.01	649.89	nan	5.67	5.50	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.89	0.01	649.89	nan	5.70	5.50	5.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.16	0.01	649.16	nan	4.56	3.00	3.61
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	648.43	0.01	648.43	BP5JWM2	5.06	3.07	1.69
ABBOTT LABORATORIES	Industrial	Fixed Income	647.70	0.01	647.70	BYQHX58	5.59	4.90	12.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	647.70	0.01	647.70	nan	4.56	3.40	3.82
ALPHABET INC	Industrial	Fixed Income	646.25	0.01	646.25	BYYGTW6	4.23	2.00	1.21
AMAZON.COM INC	Industrial	Fixed Income	644.79	0.01	644.79	nan	4.17	1.65	2.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	644.79	0.01	644.79	nan	5.27	3.50	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	644.79	0.01	644.79	nan	5.32	4.00	6.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	644.79	0.01	644.79	BYZ0Z52	5.00	3.54	2.76
AMGEN INC	Industrial	Fixed Income	643.34	0.01	643.34	BDRVZ12	6.00	4.66	13.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	641.15	0.01	641.15	BRS6105	4.62	4.25	1.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	639.70	0.01	639.70	BNGDVZ5	5.82	3.40	11.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.97	0.01	638.97	nan	5.76	6.50	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.97	0.01	638.97	nan	4.52	3.00	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	638.97	0.01	638.97	nan	5.12	3.00	5.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	637.51	0.01	637.51	BK81093	5.67	6.25	6.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	637.51	0.01	637.51	BN33W88	4.66	4.10	1.00
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	636.79	0.01	636.79	nan	4.30	4.90	3.56
CENTENE CORPORATION	Financial Institutions	Fixed Income	636.79	0.01	636.79	BMCTMH9	5.33	4.25	2.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	636.79	0.01	636.79	nan	4.56	2.50	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	636.79	0.01	636.79	BZ7NF45	5.83	4.26	12.96
AT&T INC	Industrial	Fixed Income	636.06	0.01	636.06	nan	5.07	2.25	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	636.06	0.01	636.06	BF6Q761	5.10	3.69	2.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	636.06	0.01	636.06	BF348B0	5.58	3.88	9.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	635.33	0.01	635.33	nan	5.31	2.00	6.88
HCA INC	Industrial	Fixed Income	634.60	0.01	634.60	BLF2KK7	5.15	3.50	4.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	633.88	0.01	633.88	nan	6.23	3.50	7.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	633.15	0.01	633.15	nan	5.05	3.50	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	633.15	0.01	633.15	nan	5.22	4.00	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	633.15	0.01	633.15	nan	4.83	2.55	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	632.42	0.01	632.42	nan	5.70	6.50	2.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	632.42	0.01	632.42	nan	4.83	2.60	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	631.69	0.01	631.69	nan	5.15	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	631.69	0.01	631.69	nan	5.25	4.00	5.74
TVA	Agency	Fixed Income	631.69	0.01	631.69	B3B1QB5	5.08	5.50	9.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	630.96	0.01	630.96	BMTC6G8	6.73	4.95	12.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	630.24	0.01	630.24	BNW0354	5.27	2.38	5.55
APPLE INC	Industrial	Fixed Income	628.78	0.01	628.78	B8HTMS7	5.50	3.85	12.17
FNMA 30YR	MBS Pass-Through	Fixed Income	628.78	0.01	628.78	nan	5.16	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	628.05	0.01	628.05	nan	5.07	3.00	5.09
AT&T INC	Industrial	Fixed Income	626.60	0.01	626.60	nan	4.52	2.30	1.95
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	625.87	0.01	625.87	nan	4.42	5.11	1.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.41	0.01	624.41	nan	5.59	5.50	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	623.69	0.01	623.69	BQ83W51	6.19	8.11	5.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	622.96	0.01	622.96	nan	5.18	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	622.96	0.01	622.96	nan	5.34	2.00	6.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	622.96	0.01	622.96	BMGDC00	12.06	4.85	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	622.23	0.01	622.23	nan	5.54	5.50	5.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	621.50	0.01	621.50	nan	4.11	4.38	3.46
CITIGROUP INC	Financial Institutions	Fixed Income	621.50	0.01	621.50	nan	5.17	2.67	4.29
FHMS-K152 A1	CMBS	Fixed Income	621.50	0.01	621.50	nan	4.87	3.78	2.91
WELLS FARGO & CO	Financial Institutions	Fixed Income	621.50	0.01	621.50	BJTGHH7	6.22	5.61	10.98
META PLATFORMS INC	Industrial	Fixed Income	620.78	0.01	620.78	BMGK096	5.78	4.45	14.21
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	620.05	0.01	620.05	nan	5.00	2.55	1.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	620.05	0.01	620.05	nan	4.64	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620.05	0.01	620.05	nan	5.34	2.00	6.89
MORGAN STANLEY	Financial Institutions	Fixed Income	620.05	0.01	620.05	BN6R4D6	5.02	1.59	0.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	619.32	0.01	619.32	nan	4.77	4.92	2.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	618.59	0.01	618.59	BD36VS0	5.24	4.00	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	618.59	0.01	618.59	nan	5.26	2.50	6.73
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	618.59	0.01	618.59	nan	4.28	4.20	3.33
CISCO SYSTEMS INC	Industrial	Fixed Income	617.86	0.01	617.86	B4YDXD6	5.41	5.90	9.33
FREMF_K-752 A2	CMBS	Fixed Income	617.86	0.01	617.86	nan	4.52	4.28	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	617.14	0.01	617.14	nan	5.77	6.00	4.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	616.41	0.01	616.41	BPDY7Z7	6.10	5.63	13.50
CIGNA GROUP	Industrial	Fixed Income	615.68	0.01	615.68	BKPHS34	6.22	4.90	12.62
BMARK_18-B2 A5	CMBS	Fixed Income	614.95	0.01	614.95	nan	4.96	3.88	2.49
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	614.95	0.01	614.95	nan	4.96	4.79	2.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	614.95	0.01	614.95	nan	4.64	2.00	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	614.95	0.01	614.95	BNK9P57	4.25	1.13	5.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	614.23	0.01	614.23	nan	5.14	2.55	7.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	614.23	0.01	614.23	BP5DT34	4.97	5.00	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	613.50	0.01	613.50	nan	5.34	2.00	6.89
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	613.50	0.01	613.50	nan	4.48	5.25	1.47
ABBOTT LABORATORIES	Industrial	Fixed Income	612.77	0.01	612.77	BYQHX36	4.17	3.75	1.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.31	0.01	611.31	nan	5.52	6.50	3.83
BOEING CO	Industrial	Fixed Income	610.59	0.01	610.59	BM8XFQ5	6.21	5.71	9.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	610.59	0.01	610.59	nan	5.61	6.50	3.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	610.59	0.01	610.59	BWXTWR8	4.53	3.95	1.84
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	609.13	0.01	609.13	nan	5.01	3.19	3.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	609.13	0.01	609.13	nan	5.71	7.39	2.24
ORACLE CORPORATION	Industrial	Fixed Income	608.40	0.01	608.40	BD38ZY0	4.52	3.25	2.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	607.68	0.01	607.68	nan	4.64	2.00	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	606.95	0.01	606.95	nan	5.28	4.50	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	606.95	0.01	606.95	nan	5.63	6.00	4.83
US BANCORP MTN	Financial Institutions	Fixed Income	606.95	0.01	606.95	BRBCTL7	5.62	5.68	6.69
BROADCOM INC 144A	Industrial	Fixed Income	606.22	0.01	606.22	BMCGSZ0	5.80	3.50	11.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	606.22	0.01	606.22	nan	4.64	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	605.49	0.01	605.49	nan	5.37	2.50	6.60
BMARK_23-B38 A2	CMBS	Fixed Income	604.77	0.01	604.77	nan	5.09	5.63	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	604.77	0.01	604.77	BK63D81	4.93	3.04	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	604.04	0.01	604.04	nan	5.34	2.00	6.89
ENBRIDGE INC	Industrial	Fixed Income	603.31	0.01	603.31	BMW78G4	5.47	5.70	6.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	603.31	0.01	603.31	nan	4.08	4.63	2.93
ABBVIE INC	Industrial	Fixed Income	601.85	0.01	601.85	BXC32G7	5.85	4.70	11.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	601.85	0.01	601.85	BF8F0V2	5.13	3.59	2.93
ORACLE CORPORATION	Industrial	Fixed Income	601.85	0.01	601.85	nan	4.49	2.80	1.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.40	0.01	600.40	nan	5.37	2.50	6.60
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	600.40	0.01	600.40	nan	4.54	5.45	1.17
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	600.40	0.01	600.40	nan	4.83	4.90	1.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	599.67	0.01	599.67	BFD3PF0	5.75	5.00	11.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	598.22	0.01	598.22	nan	4.71	2.00	3.61
FHMS_K1512 A2	CMBS	Fixed Income	598.22	0.01	598.22	nan	4.65	2.99	5.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	598.22	0.01	598.22	BMXT869	5.93	2.99	16.37
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	597.49	0.01	597.49	B2QSCQ1	6.27	6.75	6.87
BROADCOM INC 144A	Industrial	Fixed Income	596.76	0.01	596.76	nan	4.95	2.45	5.21
AMAZON.COM INC	Industrial	Fixed Income	595.30	0.01	595.30	nan	4.51	2.10	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	595.30	0.01	595.30	nan	5.32	4.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	595.30	0.01	595.30	nan	5.14	3.00	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.58	0.01	594.58	nan	5.40	3.50	5.44
AMGEN INC	Industrial	Fixed Income	593.85	0.01	593.85	BMTY619	6.20	5.75	14.52
COMET_21-A2 A2	ABS	Fixed Income	593.85	0.01	593.85	nan	4.57	1.39	3.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	593.85	0.01	593.85	BLH22G5	4.23	1.25	5.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	593.85	0.01	593.85	nan	5.02	2.48	1.61
GMCAR_23-4 A4	ABS	Fixed Income	593.12	0.01	593.12	nan	4.60	5.71	1.98
CISCO SYSTEMS INC	Industrial	Fixed Income	592.39	0.01	592.39	nan	4.42	4.85	3.40
ISRAEL (STATE OF)	Sovereign	Fixed Income	592.39	0.01	592.39	nan	5.85	5.63	7.31
MORGAN STANLEY	Financial Institutions	Fixed Income	592.39	0.01	592.39	BD1DD21	5.02	3.77	3.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	591.67	0.01	591.67	nan	7.46	7.38	11.94
ALPHABET INC	Industrial	Fixed Income	590.94	0.01	590.94	BMD7L20	4.33	1.10	4.98
BAT CAPITAL CORP	Industrial	Fixed Income	590.94	0.01	590.94	BG5QT52	5.94	4.39	8.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.94	0.01	590.94	nan	5.36	2.50	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.94	0.01	590.94	nan	5.46	2.50	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590.21	0.01	590.21	nan	5.54	6.50	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590.21	0.01	590.21	nan	5.04	6.07	1.36
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	590.21	0.01	590.21	B1P61P1	5.76	6.11	8.20
MORGAN STANLEY	Financial Institutions	Fixed Income	590.21	0.01	590.21	B7N7040	5.83	6.38	10.39
BMARK_18-B7 A4	CMBS	Fixed Income	589.48	0.01	589.48	nan	5.09	4.51	3.24
CNH_24-C A3	ABS	Fixed Income	588.75	0.01	588.75	nan	4.65	4.03	2.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	588.75	0.01	588.75	nan	5.57	5.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	588.75	0.01	588.75	nan	5.36	2.50	6.70
FOX CORP	Industrial	Fixed Income	588.75	0.01	588.75	BJLV907	4.84	4.71	3.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	588.75	0.01	588.75	nan	5.10	3.00	5.66
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	588.75	0.01	588.75	B3LVPV8	5.95	8.00	5.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	588.03	0.01	588.03	BJMJ632	5.91	4.33	13.46
CIGNA GROUP	Industrial	Fixed Income	588.03	0.01	588.03	BKPHS23	5.81	4.80	9.37
ISRAEL (STATE OF)	Sovereign	Fixed Income	588.03	0.01	588.03	BM7SRQ5	5.37	2.75	4.63
ORACLE CORPORATION	Industrial	Fixed Income	588.03	0.01	588.03	BM5M639	6.23	3.85	15.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	588.03	0.01	588.03	BDB2XP1	4.29	2.88	0.96
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	588.03	0.01	588.03	nan	4.90	2.05	4.53
ABBVIE INC	Industrial	Fixed Income	587.30	0.01	587.30	BYP8MS8	4.39	3.20	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	587.30	0.01	587.30	nan	5.14	3.50	5.82
ORACLE CORPORATION	Industrial	Fixed Income	587.30	0.01	587.30	BL6JQV0	5.47	4.70	7.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	586.57	0.01	586.57	nan	5.42	5.00	5.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	586.57	0.01	586.57	BNKDZF9	5.30	2.51	5.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	585.12	0.01	585.12	nan	5.86	5.42	7.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	585.12	0.01	585.12	BMXNW58	4.21	0.75	5.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	585.12	0.01	585.12	BD31G91	4.62	3.00	1.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	584.39	0.01	584.39	nan	4.71	2.00	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	584.39	0.01	584.39	nan	5.29	2.00	6.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	584.39	0.01	584.39	BN11JM7	5.23	1.99	5.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	584.39	0.01	584.39	nan	7.29	6.40	6.94
T-MOBILE USA INC	Industrial	Fixed Income	583.66	0.01	583.66	BN0ZMM1	6.06	4.50	13.54
FHMS_K074 A2	CMBS	Fixed Income	582.93	0.01	582.93	nan	4.39	3.60	2.39
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	582.93	0.01	582.93	nan	4.33	3.70	3.94
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	582.93	0.01	582.93	B170DG6	5.88	7.04	7.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	582.93	0.01	582.93	BF22PM5	5.22	4.50	6.68
BANK5_24-5YR7 A3	CMBS	Fixed Income	582.20	0.01	582.20	nan	5.02	5.77	3.51
BROADCOM INC 144A	Industrial	Fixed Income	582.20	0.01	582.20	BKMQWT8	5.20	3.42	6.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	581.48	0.01	581.48	BDFDPG5	4.48	3.85	1.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	580.75	0.01	580.75	BFYTTF5	4.63	3.24	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	580.75	0.01	580.75	nan	5.33	3.50	5.84
FHMS_K072 A2	CMBS	Fixed Income	580.75	0.01	580.75	nan	4.40	3.44	2.32
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	580.75	0.01	580.75	nan	4.98	5.41	0.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	580.02	0.01	580.02	nan	5.17	3.00	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	580.02	0.01	580.02	nan	5.46	5.00	6.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	580.02	0.01	580.02	nan	5.03	5.75	5.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	580.02	0.01	580.02	BYWP538	4.76	3.75	2.47
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	579.29	0.01	579.29	nan	4.57	5.65	2.26
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	578.57	0.01	578.57	nan	4.97	5.65	1.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	578.57	0.01	578.57	nan	5.91	5.52	13.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	577.84	0.01	577.84	nan	4.64	2.00	3.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	577.84	0.01	577.84	nan	4.89	4.25	7.49
FHMS_K089 A2	CMBS	Fixed Income	577.11	0.01	577.11	nan	4.44	3.56	3.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	577.11	0.01	577.11	nan	6.17	4.88	6.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	576.38	0.01	576.38	nan	5.17	2.65	5.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.65	0.01	575.65	nan	5.37	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.65	0.01	575.65	nan	5.22	3.00	6.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	575.65	0.01	575.65	nan	7.99	5.05	10.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	575.65	0.01	575.65	BD45NK2	4.36	3.00	2.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	575.65	0.01	575.65	nan	5.43	3.25	4.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	574.93	0.01	574.93	nan	5.39	4.50	6.34
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	574.93	0.01	574.93	nan	4.85	5.50	1.86
ABBVIE INC	Industrial	Fixed Income	574.20	0.01	574.20	BQC4XR9	5.84	5.40	13.96
CGCMT_16-P5 A4	CMBS	Fixed Income	574.20	0.01	574.20	nan	5.31	2.94	1.47
CITIGROUP INC	Financial Institutions	Fixed Income	573.47	0.01	573.47	BF347Y6	5.14	3.67	2.93
COMCAST CORPORATION	Industrial	Fixed Income	573.47	0.01	573.47	BQB4RF6	5.98	2.99	17.06
INTEL CORPORATION	Industrial	Fixed Income	573.47	0.01	573.47	nan	5.48	5.20	6.20
ORACLE CORPORATION	Industrial	Fixed Income	573.47	0.01	573.47	BMYLXC5	6.21	3.95	13.99
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	572.02	0.01	572.02	BYWC0Y5	5.08	3.71	2.74
EXXON MOBIL CORP	Industrial	Fixed Income	572.02	0.01	572.02	BYYD0G8	5.81	4.11	12.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.02	0.01	572.02	nan	5.70	6.00	4.76
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	572.02	0.01	572.02	BL9XNG3	5.33	5.00	7.60
MORGAN STANLEY	Financial Institutions	Fixed Income	572.02	0.01	572.02	BVJXZY5	5.82	4.30	12.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	572.02	0.01	572.02	BP6P638	5.13	4.21	1.83
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	572.02	0.01	572.02	B2QVD12	7.27	6.70	6.83
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	571.29	0.01	571.29	BJYMJ29	6.37	5.11	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571.29	0.01	571.29	BKVKP92	5.11	2.58	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.56	0.01	570.56	nan	5.49	5.00	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	570.56	0.01	570.56	nan	5.54	2.50	6.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	570.56	0.01	570.56	BF15KF3	4.48	3.25	2.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.83	0.01	569.83	nan	4.70	2.00	3.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	569.83	0.01	569.83	BFY97C8	5.97	4.25	13.27
FNMA 30YR	MBS Pass-Through	Fixed Income	569.11	0.01	569.11	nan	5.30	4.00	5.33
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	569.11	0.01	569.11	BGJYQ62	4.09	3.13	3.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	569.11	0.01	569.11	BNTDVT6	5.48	5.42	6.44
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	568.38	0.01	568.38	nan	4.91	1.47	1.31
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	568.38	0.01	568.38	nan	6.97	2.25	6.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	566.92	0.01	566.92	nan	5.34	6.16	2.54
ABBVIE INC	Industrial	Fixed Income	566.19	0.01	566.19	BCZM189	5.78	4.40	11.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	566.19	0.01	566.19	nan	5.44	5.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	566.19	0.01	566.19	nan	5.20	2.50	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	566.19	0.01	566.19	nan	4.86	2.07	2.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	566.19	0.01	566.19	BSWWSY9	5.46	5.29	7.08
ORACLE CORPORATION	Industrial	Fixed Income	566.19	0.01	566.19	BYVGRZ8	6.22	4.00	12.63
CALIFORNIA ST	Local Authority	Fixed Income	565.47	0.01	565.47	B41WH12	5.57	7.50	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	565.47	0.01	565.47	nan	5.48	2.00	6.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	564.74	0.01	564.74	BP6HHV9	4.11	1.50	1.63
APPLE INC	Industrial	Fixed Income	564.01	0.01	564.01	BF58H24	4.07	2.90	2.21
ORACLE CORPORATION	Industrial	Fixed Income	564.01	0.01	564.01	BMD7RZ5	5.96	3.60	10.73
SYNIT_24-1 A	ABS	Fixed Income	561.83	0.01	561.83	nan	4.59	5.04	1.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	561.10	0.01	561.10	BM92KS8	5.10	4.38	1.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.10	0.01	561.10	nan	5.36	2.00	6.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	561.10	0.01	561.10	nan	4.64	2.00	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	561.10	0.01	561.10	BNNY2K3	4.08	1.13	3.06
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	561.10	0.01	561.10	BQ66TB7	6.08	5.34	14.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	561.10	0.01	561.10	nan	6.95	4.28	10.53
ALTRIA GROUP INC	Industrial	Fixed Income	560.37	0.01	560.37	BJ2W9Y3	6.29	5.95	12.20
MORGAN STANLEY	Financial Institutions	Fixed Income	560.37	0.01	560.37	BQWR3S9	5.55	5.47	6.72
AMAZON.COM INC	Industrial	Fixed Income	559.64	0.01	559.64	nan	4.63	3.60	6.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	559.64	0.01	559.64	nan	4.64	2.00	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	559.64	0.01	559.64	4821702	4.20	6.63	4.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.64	0.01	559.64	nan	5.29	2.50	6.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	559.64	0.01	559.64	nan	4.74	1.50	3.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	558.92	0.01	558.92	BN77TM9	5.79	3.10	11.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	558.92	0.01	558.92	nan	5.20	4.50	5.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	558.92	0.01	558.92	B63ZT39	6.16	5.63	12.65
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	558.19	0.01	558.19	nan	4.55	5.49	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558.19	0.01	558.19	nan	5.49	5.00	6.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	558.19	0.01	558.19	B2RFJL5	5.95	7.75	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	557.46	0.01	557.46	nan	5.16	3.00	6.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.46	0.01	557.46	nan	4.54	2.50	1.64
QUALCOMM INCORPORATED	Industrial	Fixed Income	557.46	0.01	557.46	BF3KVF3	4.23	3.25	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	556.73	0.01	556.73	nan	5.22	4.00	5.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	556.73	0.01	556.73	nan	5.12	5.23	4.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	556.01	0.01	556.01	BFM3F84	5.01	4.27	3.74
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	556.01	0.01	556.01	nan	4.31	3.20	1.04
META PLATFORMS INC	Industrial	Fixed Income	556.01	0.01	556.01	BT3NFK3	5.90	5.55	15.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	556.01	0.01	556.01	BMWBBJ0	4.90	1.75	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	556.01	0.01	556.01	BMWBBK1	5.74	2.65	11.57
FNMA 30YR	MBS Pass-Through	Fixed Income	555.28	0.01	555.28	nan	5.20	3.50	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.55	0.01	554.55	nan	5.69	6.50	4.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.55	0.01	554.55	nan	4.74	1.50	3.97
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	554.55	0.01	554.55	BF108Q5	4.33	3.88	2.75
MSBAM_16-C32 A3	CMBS	Fixed Income	554.55	0.01	554.55	nan	5.04	3.46	1.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	554.55	0.01	554.55	BL0NRR1	6.12	5.95	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	554.55	0.01	554.55	BD0R6N6	4.60	2.63	1.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	553.82	0.01	553.82	BMCPMR7	5.80	3.33	15.01
MICROSOFT CORPORATION	Industrial	Fixed Income	553.82	0.01	553.82	BM9GFY1	5.36	2.67	17.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	553.09	0.01	553.09	nan	5.49	2.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	552.37	0.01	552.37	nan	5.60	5.50	4.01
HALEON US CAPITAL LLC	Industrial	Fixed Income	552.37	0.01	552.37	nan	4.43	3.38	1.77
FHMS_K748 A2	CMBS	Fixed Income	551.64	0.01	551.64	nan	4.42	2.26	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	551.64	0.01	551.64	BFX80D8	5.14	3.00	5.49
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	550.91	0.01	550.91	nan	5.93	5.74	7.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	550.91	0.01	550.91	BD7YG30	6.11	4.38	12.32
WYETH LLC	Industrial	Fixed Income	550.91	0.01	550.91	B1VQ7M4	5.55	5.95	8.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	550.18	0.01	550.18	nan	5.58	6.50	3.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	549.46	0.01	549.46	BFYCQN1	4.00	4.00	2.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	549.46	0.01	549.46	BRF3T49	6.08	6.92	6.17
CITIGROUP INC	Financial Institutions	Fixed Income	549.46	0.01	549.46	BDGKYT1	4.46	3.40	0.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	549.46	0.01	549.46	nan	5.54	6.50	3.96
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	549.46	0.01	-29,450.54	nan	-0.10	2.83	0.23
APPLE INC	Industrial	Fixed Income	548.00	0.01	548.00	BD3N0T5	4.00	3.20	1.91
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	547.27	0.01	547.27	nan	4.45	2.55	1.73
AMXCA_23-4 A	ABS	Fixed Income	546.54	0.01	546.54	nan	-5.00	5.15	0.10
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	546.54	0.01	546.54	nan	4.27	4.80	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	546.54	0.01	546.54	BYYKP97	4.72	4.13	2.92
BARCLAYS PLC	Financial Institutions	Fixed Income	545.82	0.01	545.82	BD8ZS14	5.02	5.20	0.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	545.82	0.01	545.82	nan	4.64	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.82	0.01	545.82	nan	5.42	2.00	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	545.82	0.01	545.82	BGB6N76	5.10	3.00	5.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	545.82	0.01	545.82	nan	5.54	6.63	6.50
WALT DISNEY CO	Industrial	Fixed Income	545.09	0.01	545.09	nan	4.54	2.65	5.11
CITIGROUP INC	Financial Institutions	Fixed Income	544.36	0.01	544.36	BFZP4Y6	5.06	4.08	3.58
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	544.36	0.01	544.36	nan	4.60	5.00	4.09
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	544.36	0.01	544.36	BF04KW8	6.43	5.21	12.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	543.63	0.01	543.63	BJ9NHM3	4.98	3.97	4.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	543.63	0.01	543.63	BMWV9D0	5.62	4.13	10.02
CSAIL_19-C18 A4	CMBS	Fixed Income	543.63	0.01	543.63	nan	5.18	2.97	4.06
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	543.63	0.01	543.63	nan	5.37	2.50	6.60
BARCLAYS PLC	Financial Institutions	Fixed Income	542.91	0.01	542.91	nan	5.50	5.50	2.05
BARCLAYS PLC	Financial Institutions	Fixed Income	542.91	0.01	542.91	BQXQCP5	5.84	7.44	5.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	542.91	0.01	542.91	nan	4.76	2.50	3.24
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	542.91	0.01	542.91	BDR8F57	5.96	4.97	14.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.18	0.01	542.18	nan	5.05	3.00	5.38
KFW	Agency	Fixed Income	542.18	0.01	542.18	BKTWP12	4.12	1.75	4.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	542.18	0.01	542.18	BNTDVP2	5.07	5.45	2.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	542.18	0.01	542.18	BMXPS67	7.20	5.00	12.51
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	541.45	0.01	541.45	nan	4.18	4.00	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	541.45	0.01	541.45	nan	5.27	3.50	5.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	541.45	0.01	541.45	B55JJ76	5.19	6.38	7.13
CITIGROUP INC	Financial Institutions	Fixed Income	540.72	0.01	540.72	BRBYMP8	6.06	5.83	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	540.72	0.01	540.72	nan	5.11	3.00	5.20
FORD MOTOR COMPANY	Industrial	Fixed Income	540.72	0.01	540.72	BPLHQR3	6.54	3.25	5.78
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	540.72	0.01	540.72	nan	4.16	4.00	4.34
CITIGROUP INC	Financial Institutions	Fixed Income	539.99	0.01	539.99	BMJ0DB6	6.01	6.17	6.11
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	539.99	0.01	539.99	BQWR419	9.47	5.04	1.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	539.99	0.01	539.99	nan	4.84	1.54	1.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	539.99	0.01	539.99	BL68VG7	5.94	5.60	13.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	539.99	0.01	539.99	BNTYXY8	5.51	3.00	7.29
REYNOLDS AMERICAN INC	Industrial	Fixed Income	539.99	0.01	539.99	BZ0HGQ3	6.52	5.85	11.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	539.99	0.01	539.99	BRXDL34	5.35	4.40	7.56
DELL INTERNATIONAL LLC	Industrial	Fixed Income	539.27	0.01	539.27	nan	4.72	4.90	1.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	539.27	0.01	539.27	nan	5.49	5.57	7.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	539.27	0.01	539.27	BSLLZS0	6.17	5.50	13.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.54	0.01	538.54	nan	5.18	3.50	6.20
SALESFORCE INC	Industrial	Fixed Income	538.54	0.01	538.54	BFMYX16	4.16	3.70	2.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	537.81	0.01	537.81	nan	5.61	6.50	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	537.08	0.01	537.08	nan	4.50	4.13	7.09
NATWEST GROUP PLC	Financial Institutions	Fixed Income	537.08	0.01	537.08	BG5JQM7	5.43	5.08	3.29
BBCMS_20-C6 A4	CMBS	Fixed Income	536.36	0.01	536.36	nan	5.04	2.64	4.25
SHELL FINANCE US INC	Industrial	Fixed Income	536.36	0.01	536.36	nan	5.91	4.38	12.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	536.36	0.01	536.36	BPDY843	5.36	5.15	7.10
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	535.63	0.01	535.63	nan	5.03	4.64	1.87
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	534.90	0.01	534.90	nan	5.16	4.95	4.36
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	534.90	0.01	534.90	BZ4FB57	4.77	5.00	1.73
CITIGROUP INC	Financial Institutions	Fixed Income	534.17	0.01	534.17	nan	5.63	5.33	7.51
CALIFORNIA ST	Local Authority	Fixed Income	533.45	0.01	533.45	B3Y5CW7	5.80	7.60	9.57
CITIBANK NA	Financial Institutions	Fixed Income	533.45	0.01	533.45	nan	4.62	4.84	3.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	532.72	0.01	532.72	BKSVYZ7	7.03	4.80	12.45
CHAIT_24-A2 A	ABS	Fixed Income	532.72	0.01	532.72	nan	4.70	4.63	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.72	0.01	532.72	nan	5.42	5.00	6.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	532.72	0.01	532.72	BMGC3Z9	5.68	5.71	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	531.99	0.01	531.99	nan	5.50	5.00	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	531.99	0.01	531.99	nan	5.72	6.00	4.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	531.99	0.01	531.99	nan	5.07	5.16	2.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	531.99	0.01	531.99	nan	4.71	5.63	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531.26	0.01	531.26	nan	5.31	3.00	6.22
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	531.26	0.01	531.26	nan	4.73	5.00	3.14
BARCLAYS PLC	Financial Institutions	Fixed Income	530.53	0.01	530.53	nan	9.32	5.34	7.20
CVS HEALTH CORP	Industrial	Fixed Income	530.53	0.01	530.53	nan	4.77	1.30	2.19
CENTENE CORPORATION	Financial Institutions	Fixed Income	530.53	0.01	530.53	BP2Q6N5	5.39	2.45	2.96
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	530.53	0.01	530.53	BMJ1DZ3	4.92	2.45	5.17
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	530.53	0.01	530.53	nan	4.49	3.00	1.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	530.53	0.01	530.53	nan	5.55	2.00	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	530.53	0.01	530.53	nan	5.15	3.50	5.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.53	0.01	530.53	nan	4.76	2.00	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.53	0.01	530.53	nan	5.46	5.00	6.08
FISERV INC	Industrial	Fixed Income	530.53	0.01	530.53	BKF0BV2	4.72	3.20	1.08
MSC_21-L7 A5	CMBS	Fixed Income	530.53	0.01	530.53	nan	5.34	2.57	5.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	529.81	0.01	529.81	nan	4.15	3.63	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	529.08	0.01	529.08	nan	5.58	6.00	3.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	528.35	0.01	528.35	BYZ2G99	4.36	3.20	1.04
MORGAN STANLEY	Financial Institutions	Fixed Income	528.35	0.01	528.35	BZ9P947	5.62	3.97	9.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	528.35	0.01	528.35	BXVMD62	6.00	4.86	12.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	527.62	0.01	527.62	BFY3BX9	7.14	5.75	11.61
CISCO SYSTEMS INC	Industrial	Fixed Income	527.62	0.01	527.62	nan	5.05	5.05	6.95
EXXON MOBIL CORP	Industrial	Fixed Income	527.62	0.01	527.62	BL68H70	5.81	4.33	13.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	527.62	0.01	527.62	nan	4.64	2.00	3.88
AT&T INC	Industrial	Fixed Income	526.90	0.01	526.90	nan	4.48	1.65	2.59
ALTRIA GROUP INC	Industrial	Fixed Income	526.90	0.01	526.90	BJ2WB47	6.07	5.80	9.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	526.90	0.01	526.90	nan	4.66	2.50	3.66
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	526.17	0.01	526.17	B4KRNP4	7.63	5.75	13.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	525.44	0.01	525.44	nan	4.66	1.50	4.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	525.44	0.01	525.44	BKDRZ57	4.14	2.25	3.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	524.71	0.01	524.71	BZ013F3	4.67	4.18	2.33
BARCLAYS PLC	Financial Institutions	Fixed Income	524.71	0.01	524.71	BDGKSN3	5.08	4.84	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.98	0.01	523.98	nan	5.42	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.98	0.01	523.98	nan	5.75	6.00	5.19
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	523.26	0.01	523.26	nan	4.19	0.88	1.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	523.26	0.01	523.26	BJ52177	5.52	5.45	9.39
WALT DISNEY CO	Industrial	Fixed Income	523.26	0.01	523.26	BKKKD11	4.41	2.00	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.26	0.01	523.26	nan	5.37	5.00	7.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	523.26	0.01	523.26	nan	6.13	7.35	2.24
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	523.26	0.01	523.26	nan	4.54	5.88	1.39
PFIZER INC	Industrial	Fixed Income	523.26	0.01	523.26	BZ3FFG7	4.23	3.00	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.53	0.01	522.53	nan	5.70	6.00	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	522.53	0.01	522.53	nan	5.48	5.50	7.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	522.53	0.01	522.53	nan	5.23	5.35	6.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	521.80	0.01	521.80	BZ06JT4	6.28	6.38	7.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	521.80	0.01	521.80	nan	5.14	3.00	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	521.80	0.01	521.80	nan	5.40	2.00	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.80	0.01	521.80	nan	5.22	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521.07	0.01	521.07	nan	5.37	5.00	7.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	520.35	0.01	520.35	nan	4.85	3.85	4.80
MORGAN STANLEY	Financial Institutions	Fixed Income	520.35	0.01	520.35	BYM4WR8	5.84	4.38	12.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	520.35	0.01	520.35	BVCXLS8	7.22	4.60	11.52
APPLE INC	Industrial	Fixed Income	519.62	0.01	519.62	nan	4.18	1.40	3.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	519.62	0.01	519.62	nan	5.62	2.48	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519.62	0.01	519.62	nan	5.45	2.96	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	519.62	0.01	519.62	nan	4.67	1.40	1.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	519.62	0.01	519.62	nan	5.40	6.00	4.29
CISCO SYSTEMS INC	Industrial	Fixed Income	518.89	0.01	518.89	B596Q94	5.49	5.50	9.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	518.89	0.01	518.89	nan	5.19	5.38	6.21
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	518.89	0.01	518.89	nan	4.34	5.50	2.27
T-MOBILE USA INC	Industrial	Fixed Income	518.89	0.01	518.89	nan	4.56	2.05	2.62
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	518.16	0.01	518.16	nan	4.68	4.85	3.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.16	0.01	518.16	nan	4.55	3.00	3.89
MEDTRONIC INC	Industrial	Fixed Income	518.16	0.01	518.16	BYP6GR9	5.11	4.38	7.78
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	517.58	0.01	-14,482.42	nan	-0.82	2.91	2.10
ORACLE CORPORATION	Industrial	Fixed Income	517.43	0.01	517.43	B7FNML7	6.02	5.38	9.90
ORACLE CORPORATION	Industrial	Fixed Income	517.43	0.01	517.43	BLGXM47	5.28	6.25	5.98
ORACLE CORPORATION	Industrial	Fixed Income	516.71	0.01	516.71	nan	5.55	5.50	7.62
FNMA 30YR	MBS Pass-Through	Fixed Income	515.98	0.01	515.98	nan	5.30	4.00	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	515.98	0.01	515.98	nan	5.27	4.59	5.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	515.98	0.01	515.98	B0WC940	4.61	7.75	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	515.98	0.01	515.98	BR3V7M9	5.35	5.77	6.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	515.25	0.01	515.25	nan	5.06	2.55	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.25	0.01	515.25	nan	4.64	2.00	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	515.25	0.01	515.25	nan	6.13	5.80	1.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	515.25	0.01	515.25	BFZP554	4.94	4.00	3.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	515.25	0.01	515.25	BMG9M19	5.32	2.94	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	514.52	0.01	514.52	nan	5.34	5.00	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	513.80	0.01	513.80	nan	5.29	3.00	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	513.80	0.01	513.80	nan	8.02	2.54	5.76
AMAZON.COM INC	Industrial	Fixed Income	513.07	0.01	513.07	BN45045	5.61	3.10	15.48
CITIGROUP INC	Financial Institutions	Fixed Income	513.07	0.01	513.07	BK82405	5.18	2.98	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	513.07	0.01	513.07	nan	5.16	3.50	6.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	513.07	0.01	513.07	nan	5.73	5.68	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	513.07	0.01	513.07	nan	4.66	5.52	2.42
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	513.07	0.01	513.07	2789880	5.12	8.30	4.90
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	512.34	0.01	512.34	B62V507	6.06	6.13	9.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	512.34	0.01	512.34	BJ521B1	5.84	5.80	14.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	512.34	0.01	512.34	BJ3WDS4	5.78	5.00	11.49
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	512.34	0.01	512.34	BD3VQC4	4.61	3.70	1.93
BOEING CO	Industrial	Fixed Income	512.34	0.01	512.34	nan	4.94	5.04	1.85
JOHNSON & JOHNSON	Industrial	Fixed Income	512.34	0.01	512.34	BFN2R40	4.12	2.90	2.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.61	0.01	511.61	nan	5.42	5.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	511.61	0.01	511.61	nan	5.16	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511.61	0.01	511.61	nan	5.38	3.50	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.61	0.01	511.61	nan	5.62	6.50	3.19
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	511.61	0.01	511.61	BKPVG76	4.94	5.13	1.92
T-MOBILE USA INC	Industrial	Fixed Income	511.61	0.01	511.61	BN303Z3	6.02	3.30	14.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	510.88	0.01	510.88	nan	5.16	6.20	2.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	510.88	0.01	510.88	nan	5.05	5.10	4.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	510.16	0.01	510.16	nan	4.44	3.88	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.16	0.01	510.16	nan	5.59	6.00	4.99
CENTENE CORPORATION	Financial Institutions	Fixed Income	509.43	0.01	509.43	BKVDKR4	5.72	3.00	4.86
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	509.43	0.01	509.43	nan	4.87	5.05	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.70	0.01	508.70	nan	5.65	6.00	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	508.70	0.01	508.70	nan	5.39	3.50	5.67
AMAZON.COM INC	Industrial	Fixed Income	507.97	0.01	507.97	nan	4.35	1.50	4.73
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	507.97	0.01	507.97	nan	5.36	5.89	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.25	0.01	507.25	nan	5.64	5.50	5.66
FHLB	Agency	Fixed Income	507.25	0.01	507.25	B19CJ40	4.78	5.50	8.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	507.25	0.01	507.25	nan	5.60	6.50	3.58
ORACLE CORPORATION	Industrial	Fixed Income	507.25	0.01	507.25	BMWS9B9	6.29	5.55	13.15
BARCLAYS PLC	Financial Institutions	Fixed Income	506.52	0.01	506.52	BDTMS14	5.43	4.97	2.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	506.52	0.01	506.52	BFF9P78	7.17	5.38	11.63
WALT DISNEY CO	Industrial	Fixed Income	506.52	0.01	506.52	BMDHPZ1	5.72	3.60	14.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	506.52	0.01	506.52	nan	5.74	6.00	5.02
FNMA_20-M42 A2	CMBS	Fixed Income	506.52	0.01	506.52	nan	4.60	1.27	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.79	0.01	505.79	nan	5.69	6.00	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	505.79	0.01	505.79	BJ2XKL0	5.10	4.43	4.12
CARRIER GLOBAL CORP	Industrial	Fixed Income	505.06	0.01	505.06	nan	4.77	2.72	4.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	504.33	0.01	504.33	nan	4.33	3.90	2.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	504.33	0.01	504.33	BPK6XT2	6.00	5.55	13.66
COMCAST CORPORATION	Industrial	Fixed Income	504.33	0.01	504.33	BF22PP8	4.42	3.15	2.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	504.33	0.01	504.33	nan	4.43	3.00	1.23
CENTENE CORPORATION	Financial Institutions	Fixed Income	503.61	0.01	503.61	BMVX1F3	5.69	3.38	4.25
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	503.61	0.01	503.61	nan	5.24	5.29	3.87
DUPONT DE NEMOURS INC	Industrial	Fixed Income	502.88	0.01	502.88	BGWKX55	5.63	5.42	12.70
GILEAD SCIENCES INC	Industrial	Fixed Income	502.88	0.01	502.88	BYMYP35	5.89	4.75	12.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	502.15	0.01	502.15	BQWR431	5.42	5.34	6.77
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	502.15	0.01	502.15	BDGKST9	4.55	3.45	1.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	502.15	0.01	502.15	BPDY809	6.17	5.75	14.58
FNMA 30YR	MBS Pass-Through	Fixed Income	502.15	0.01	502.15	nan	5.24	4.00	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.15	0.01	502.15	nan	5.36	2.50	6.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	502.15	0.01	502.15	2350640	5.03	6.13	6.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	501.42	0.01	501.42	BYWC0C3	5.69	4.24	9.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	501.42	0.01	501.42	nan	5.10	3.00	5.66
MICROSOFT CORPORATION	Industrial	Fixed Income	501.42	0.01	501.42	BVWXT28	4.58	3.50	8.00
BARCLAYS PLC	Financial Institutions	Fixed Income	500.70	0.01	500.70	BQYLTG9	5.86	6.22	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500.70	0.01	500.70	nan	5.49	5.00	7.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.97	0.01	499.97	nan	5.68	5.50	5.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499.97	0.01	499.97	BD7F8X7	5.11	3.78	2.51
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	499.97	0.01	499.97	nan	4.58	4.69	2.18
AMAZON.COM INC	Industrial	Fixed Income	498.51	0.01	498.51	BPCPZ13	4.67	4.70	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.51	0.01	498.51	nan	5.56	6.50	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	498.51	0.01	498.51	nan	5.37	2.50	6.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	498.51	0.01	498.51	BNGDW30	5.95	3.70	16.01
MERCK & CO INC	Industrial	Fixed Income	497.79	0.01	497.79	nan	4.21	1.70	1.99
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	497.06	0.01	497.06	BNQQCY0	8.42	5.39	11.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	497.06	0.01	497.06	nan	5.06	4.95	5.53
ABBVIE INC	Industrial	Fixed Income	496.33	0.01	496.33	BQC4XT1	4.80	4.95	4.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	496.33	0.01	496.33	BJN4B42	4.07	3.13	2.15
T-MOBILE USA INC	Industrial	Fixed Income	496.33	0.01	496.33	BFN9L83	4.81	4.75	2.49
CARMX_23-1 A4	ABS	Fixed Income	495.60	0.01	495.60	nan	4.62	4.65	1.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	495.60	0.01	495.60	nan	5.10	3.00	5.66
NJ ST TPK AUTH	Local Authority	Fixed Income	495.60	0.01	495.60	B3YD6H4	5.60	7.41	8.56
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	495.60	0.01	495.60	nan	4.68	4.65	4.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.87	0.01	494.87	nan	4.58	2.50	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	494.87	0.01	494.87	nan	5.55	2.00	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	494.87	0.01	494.87	nan	5.14	3.50	5.50
CITIGROUP INC	Financial Institutions	Fixed Income	494.15	0.01	494.15	2088156	5.61	6.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.15	0.01	494.15	nan	5.34	2.00	6.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	494.15	0.01	494.15	nan	5.35	2.00	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	494.15	0.01	494.15	nan	4.84	4.98	2.02
AT&T INC	Industrial	Fixed Income	493.42	0.01	493.42	BMHWV76	6.05	3.65	14.19
COCA-COLA CO	Industrial	Fixed Income	493.42	0.01	493.42	nan	4.57	2.25	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.42	0.01	493.42	nan	5.10	3.00	5.66
VIATRIS INC	Industrial	Fixed Income	493.42	0.01	493.42	BYMX833	5.44	3.95	1.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	493.42	0.01	493.42	nan	5.02	5.49	3.47
CVS HEALTH CORP	Industrial	Fixed Income	492.69	0.01	492.69	BD72463	4.87	2.88	1.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	492.69	0.01	492.69	nan	5.25	4.00	5.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	492.69	0.01	492.69	BLNNZ29	4.74	3.15	4.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	491.96	0.01	491.96	nan	4.33	3.30	1.88
BROADCOM INC 144A	Industrial	Fixed Income	491.96	0.01	491.96	nan	5.42	3.14	8.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.96	0.01	491.96	nan	5.31	2.00	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	491.96	0.01	491.96	nan	5.20	3.50	5.68
PFIZER INC	Industrial	Fixed Income	491.96	0.01	491.96	BJJD7R8	4.43	3.45	3.53
US BANCORP	Financial Institutions	Fixed Income	491.96	0.01	491.96	BM9WJ58	5.51	5.85	5.97
CITIGROUP INC	Financial Institutions	Fixed Income	491.24	0.01	491.24	BJ9N143	5.17	3.98	4.31
T-MOBILE USA INC	Industrial	Fixed Income	491.24	0.01	491.24	BMB3SY1	6.02	3.40	15.03
VISA INC	Industrial	Fixed Income	491.24	0.01	491.24	BYPHG16	4.93	4.15	8.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	490.51	0.01	490.51	BYP9XG6	5.12	4.00	5.48
MERCK & CO INC	Industrial	Fixed Income	489.78	0.01	489.78	BJRH6C0	4.50	3.40	3.51
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	489.05	0.01	489.05	nan	4.23	3.63	2.73
FHMS_K515 A2	CMBS	Fixed Income	488.32	0.01	488.32	nan	4.54	5.40	3.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.32	0.01	488.32	nan	5.32	4.00	5.64
HCA INC	Industrial	Fixed Income	488.32	0.01	488.32	BKKDGV1	5.05	4.13	3.64
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	488.32	0.01	488.32	7552311	5.11	5.38	6.38
AT&T INC	Industrial	Fixed Income	487.60	0.01	487.60	BMHWTV6	5.86	3.50	11.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	487.60	0.01	487.60	BRBD921	5.96	6.38	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	487.60	0.01	487.60	nan	5.32	4.00	5.64
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	487.60	0.01	487.60	BFVGYC1	6.18	5.38	11.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486.87	0.01	486.87	nan	5.23	3.00	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	486.87	0.01	486.87	nan	5.30	3.50	5.71
HCA INC	Industrial	Fixed Income	486.87	0.01	486.87	nan	5.38	3.63	5.87
KFW BANKENGRUPPE	Agency	Fixed Income	486.87	0.01	486.87	B1Z5JV0	4.70	0.00	11.58
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	486.87	0.01	486.87	nan	5.26	6.30	2.23
CENTENE CORPORATION	Financial Institutions	Fixed Income	486.14	0.01	486.14	BKP8G66	5.72	2.50	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	486.14	0.01	486.14	BP4X0Z4	6.17	5.30	5.69
ORACLE CORPORATION	Industrial	Fixed Income	486.14	0.01	486.14	nan	6.28	6.00	13.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	485.41	0.01	485.41	nan	5.14	3.00	6.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	485.41	0.01	485.41	BJDQJW2	4.66	3.45	3.62
BARCLAYS PLC	Financial Institutions	Fixed Income	483.96	0.01	483.96	nan	5.02	2.28	1.46
META PLATFORMS INC	Industrial	Fixed Income	483.96	0.01	483.96	nan	4.86	4.95	6.40
CITIGROUP INC	Financial Institutions	Fixed Income	483.23	0.01	483.23	BDGLCL2	6.30	4.75	11.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	483.23	0.01	483.23	nan	5.42	5.00	5.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	483.23	0.01	483.23	BY58YT3	6.27	5.15	11.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	483.23	0.01	483.23	nan	10.86	7.40	6.43
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	482.50	0.01	482.50	B065ZJ2	5.05	8.50	4.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	482.50	0.01	482.50	nan	5.70	6.00	5.19
ISRAEL (STATE OF)	Sovereign	Fixed Income	482.50	0.01	482.50	nan	5.67	4.50	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	482.50	0.01	482.50	nan	4.75	1.90	3.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	482.50	0.01	482.50	BYQ29R7	6.27	4.90	11.74
CALIFORNIA ST	Local Authority	Fixed Income	481.77	0.01	481.77	B52J623	5.78	7.63	8.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.77	0.01	481.77	nan	5.41	4.00	5.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	481.77	0.01	481.77	BK5CT25	5.68	4.15	9.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	481.77	0.01	481.77	BJ2NYK7	4.56	4.38	3.47
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	481.05	0.01	481.05	nan	5.13	5.93	1.26
BBCMS_19-C4 A5	CMBS	Fixed Income	481.05	0.01	481.05	nan	4.96	2.92	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.05	0.01	481.05	nan	5.64	6.00	4.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	481.05	0.01	481.05	BFNJ8R1	4.84	3.51	3.37
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	481.05	0.01	481.05	BLB0XW8	5.09	6.30	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	480.32	0.01	480.32	nan	5.11	3.00	6.03
MBART_25-1 A3	ABS	Fixed Income	479.59	0.01	479.59	nan	4.55	4.78	2.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.86	0.01	478.86	nan	5.52	6.50	4.34
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	478.14	0.01	478.14	5778517	4.37	7.50	3.70
UBS GROUP AG	Financial Institutions	Fixed Income	477.41	0.01	477.41	2K8Y9P0	6.00	4.88	11.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	476.68	0.01	476.68	nan	4.29	4.50	3.67
BANK OF AMERICA NA	Financial Institutions	Fixed Income	476.68	0.01	476.68	nan	4.49	5.53	1.20
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	476.68	0.01	476.68	nan	4.08	2.38	2.05
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	476.68	0.01	476.68	nan	5.74	6.75	6.62
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	476.68	0.01	476.68	nan	5.03	4.65	3.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	476.68	0.01	476.68	BDGKSV1	4.18	2.90	1.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.95	0.01	475.95	nan	5.45	5.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	475.95	0.01	475.95	nan	5.28	4.50	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	475.95	0.01	475.95	BF16175	4.74	4.25	2.73
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	475.22	0.01	475.22	BMVQHT8	5.14	4.50	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	475.22	0.01	475.22	nan	5.46	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	474.50	0.01	474.50	nan	5.30	4.50	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	474.50	0.01	474.50	nan	5.20	4.00	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.50	0.01	474.50	nan	4.64	2.00	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	474.50	0.01	474.50	nan	5.40	3.62	4.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	474.50	0.01	474.50	nan	12.10	4.81	1.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	473.77	0.01	473.77	nan	5.12	3.50	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.31	0.01	472.31	nan	5.60	5.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	472.31	0.01	472.31	nan	5.21	3.50	5.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	472.31	0.01	472.31	BYT1506	4.61	3.25	1.08
APPLE INC	Industrial	Fixed Income	471.59	0.01	471.59	nan	4.17	1.20	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	471.59	0.01	471.59	BD366H4	6.03	4.65	12.89
FNMA 30YR	MBS Pass-Through	Fixed Income	471.59	0.01	471.59	nan	5.23	4.00	5.26
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	471.59	0.01	471.59	BRBD998	5.71	5.87	6.23
AMAZON.COM INC	Industrial	Fixed Income	470.86	0.01	470.86	BLPP103	5.62	3.95	14.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.86	0.01	470.86	nan	5.34	4.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	470.86	0.01	470.86	nan	5.16	3.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	470.13	0.01	470.13	nan	5.20	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	470.13	0.01	470.13	nan	5.25	3.50	5.44
PCG_22-1 A2	ABS	Fixed Income	470.13	0.01	470.13	nan	5.38	4.26	6.47
ABBVIE INC	Industrial	Fixed Income	469.40	0.01	469.40	BYP8MQ6	5.86	4.45	12.38
AMGEN INC	Industrial	Fixed Income	469.40	0.01	469.40	BWTM390	5.99	4.40	12.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	469.40	0.01	469.40	B46LC31	5.54	8.20	8.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.40	0.01	469.40	nan	5.37	3.50	5.71
VALERO ENERGY CORPORATION	Industrial	Fixed Income	469.40	0.01	469.40	B1YLTG4	6.02	6.63	8.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	468.67	0.01	468.67	nan	4.46	5.85	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.67	0.01	468.67	nan	5.55	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.67	0.01	468.67	nan	5.78	6.00	4.25
GNMA 30YR	MBS Pass-Through	Fixed Income	467.95	0.01	467.95	nan	5.32	3.50	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	467.95	0.01	467.95	BZ3FXP2	4.64	3.55	1.87
ORACLE CORPORATION	Industrial	Fixed Income	467.95	0.01	467.95	nan	4.52	2.30	2.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	467.22	0.01	467.22	nan	4.95	2.72	5.89
EART_23-1A C	ABS	Fixed Income	467.22	0.01	467.22	nan	6.23	5.82	1.07
FNMA_18-M2 A2	CMBS	Fixed Income	467.22	0.01	467.22	nan	4.46	2.91	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	467.22	0.01	467.22	nan	5.22	4.00	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	467.22	0.01	467.22	BN8ZSW5	7.16	3.77	13.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	466.49	0.01	466.49	nan	5.26	2.50	6.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	465.76	0.01	465.76	BFX84P8	5.67	4.20	13.52
BROADCOM INC	Industrial	Fixed Income	465.76	0.01	465.76	nan	5.07	4.30	6.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	465.76	0.01	465.76	BV8NTQ6	5.51	3.95	10.48
FNMA 30YR	MBS Pass-Through	Fixed Income	465.04	0.01	465.04	nan	5.12	3.50	5.53
T-MOBILE USA INC	Industrial	Fixed Income	464.31	0.01	464.31	BMW1GL7	5.82	4.38	10.41
APPLE INC	Industrial	Fixed Income	463.58	0.01	463.58	nan	4.39	1.65	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	463.58	0.01	463.58	nan	5.34	5.00	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.85	0.01	462.85	nan	5.75	6.00	4.55
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	462.85	0.01	462.85	nan	5.37	5.24	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	462.85	0.01	462.85	nan	9.49	5.99	7.54
FNMA 30YR	MBS Pass-Through	Fixed Income	462.12	0.01	462.12	nan	5.28	4.50	5.44
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	461.40	0.01	461.40	B4MXDK5	6.56	7.63	9.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	460.67	0.01	460.67	nan	5.28	3.50	4.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	460.67	0.01	460.67	BYX1YN8	4.49	2.50	1.42
ING GROEP NV	Financial Institutions	Fixed Income	460.67	0.01	460.67	BYV8RJ8	4.64	3.95	1.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	460.67	0.01	460.67	nan	5.58	2.50	5.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.94	0.01	459.94	nan	4.71	2.00	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459.94	0.01	459.94	nan	5.77	6.00	4.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	459.94	0.01	459.94	BK8VN61	6.62	6.45	7.85
US BANCORP MTN	Financial Institutions	Fixed Income	459.94	0.01	459.94	nan	5.10	4.55	2.03
VZMT_24-8 A1A	ABS	Fixed Income	459.21	0.01	459.21	nan	4.78	4.62	2.82
APPLE INC	Industrial	Fixed Income	458.49	0.01	458.49	BYN2GG8	4.82	4.50	8.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.49	0.01	458.49	nan	5.32	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	458.49	0.01	458.49	nan	5.28	4.50	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	458.49	0.01	458.49	nan	4.43	3.00	1.86
PROCTER & GAMBLE CO	Industrial	Fixed Income	458.49	0.01	458.49	nan	4.28	3.00	4.44
AMGEN INC	Industrial	Fixed Income	457.76	0.01	457.76	BDHDFG3	4.49	2.60	1.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	457.76	0.01	457.76	BKKGS47	5.96	3.50	14.21
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	457.76	0.01	457.76	BDG75T9	5.85	3.95	2.63
ENERGY TRANSFER LP	Industrial	Fixed Income	457.76	0.01	457.76	BJCYMJ5	6.64	6.25	11.99
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	457.76	0.01	457.76	nan	5.13	4.90	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	457.76	0.01	457.76	BNDQ298	5.72	2.52	11.68
KROGER CO	Industrial	Fixed Income	457.76	0.01	457.76	nan	5.46	5.00	7.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	457.03	0.01	457.03	BN7CG34	5.23	1.79	5.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	457.03	0.01	457.03	nan	4.50	4.88	2.53
WELLS FARGO & CO	Financial Institutions	Fixed Income	457.03	0.01	457.03	BS9FPF1	6.24	4.65	11.89
BARCLAYS PLC	Financial Institutions	Fixed Income	456.30	0.01	456.30	nan	5.08	5.09	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.30	0.01	456.30	nan	5.44	5.00	6.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	456.30	0.01	456.30	nan	4.78	4.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	456.30	0.01	456.30	nan	5.51	3.50	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	456.30	0.01	456.30	BMWBBL2	5.88	2.88	15.03
FNMA 30YR	MBS Pass-Through	Fixed Income	455.58	0.01	455.58	nan	5.20	3.50	5.68
BANK_21-BN36 A5	CMBS	Fixed Income	454.85	0.01	454.85	nan	5.16	2.47	5.68
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	454.85	0.01	454.85	BS893X8	5.00	5.15	4.10
INTEL CORPORATION	Industrial	Fixed Income	454.12	0.01	454.12	nan	5.03	2.45	4.12
TELEFONICA EUROPE BV	Industrial	Fixed Income	454.12	0.01	454.12	4474021	5.27	8.25	4.33
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	454.06	0.01	-14,545.94	nan	-0.69	3.60	7.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	453.39	0.01	453.39	BDTYLW2	5.16	3.50	6.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	453.39	0.01	453.39	BMF0547	5.83	3.11	14.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	452.66	0.01	452.66	BYMX8C2	5.94	4.44	12.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	452.66	0.01	452.66	B0ZRRZ9	4.57	4.88	8.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	452.66	0.01	452.66	nan	6.33	6.50	8.35
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	452.66	0.01	452.66	BYYYTZ3	6.28	4.40	12.24
AMAZON.COM INC	Industrial	Fixed Income	451.94	0.01	451.94	BDGMR10	5.64	4.25	15.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	451.94	0.01	451.94	BFMC2P7	4.56	3.65	2.36
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	451.94	0.01	451.94	BL3BQC0	6.58	5.00	12.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.94	0.01	451.94	nan	5.65	6.00	4.84
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	451.94	0.01	451.94	BSNXWB6	4.33	3.63	5.56
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	451.94	0.01	451.94	nan	4.90	5.10	3.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	451.94	0.01	451.94	BDSFRX9	6.28	4.75	12.14
KFW	Agency	Fixed Income	451.94	0.01	451.94	BRBH8D7	4.05	3.88	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	451.21	0.01	451.21	nan	5.31	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	451.21	0.01	451.21	nan	5.22	3.00	6.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	451.21	0.01	451.21	nan	6.46	4.00	13.47
MOLSON COORS BREWING CO	Industrial	Fixed Income	451.21	0.01	451.21	BYT4Q68	4.59	3.00	1.12
COMCAST CORPORATION	Industrial	Fixed Income	450.48	0.01	450.48	B92PSY5	5.11	4.25	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	450.48	0.01	450.48	BJ0CBC7	5.25	3.50	5.44
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	450.48	0.01	450.48	nan	4.20	4.00	4.59
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	450.48	0.01	450.48	nan	5.75	6.63	4.39
NATWEST GROUP PLC	Financial Institutions	Fixed Income	450.48	0.01	450.48	BG7PM03	5.31	4.89	2.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	449.75	0.01	449.75	BF7M058	4.07	2.50	2.36
BARCLAYS PLC	Financial Institutions	Fixed Income	449.75	0.01	449.75	nan	5.35	5.37	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.75	0.01	449.75	nan	4.98	2.50	7.74
FNMA 30YR	MBS Pass-Through	Fixed Income	449.75	0.01	449.75	nan	5.11	3.00	5.20
INTEL CORPORATION	Industrial	Fixed Income	449.75	0.01	449.75	nan	4.66	4.88	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	449.03	0.01	449.03	nan	5.57	5.00	4.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	448.30	0.01	448.30	nan	5.52	6.31	2.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	448.30	0.01	448.30	BMXTZ02	5.38	4.95	7.99
HCA INC	Industrial	Fixed Income	448.30	0.01	448.30	BZ57YX1	5.09	5.25	1.02
MERCK & CO INC	Industrial	Fixed Income	448.30	0.01	448.30	nan	4.75	2.15	5.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	447.57	0.01	447.57	nan	4.60	3.50	4.48
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	447.57	0.01	447.57	2274944	4.14	5.82	2.76
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	447.57	0.01	447.57	BKV39V1	4.79	2.88	4.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	447.57	0.01	447.57	BS55CQ5	8.74	4.95	7.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	447.57	0.01	447.57	nan	5.08	5.78	2.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	447.57	0.01	447.57	nan	5.41	4.89	5.88
ORACLE CORPORATION	Industrial	Fixed Income	447.57	0.01	447.57	BP4W534	5.38	4.30	7.27
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	447.57	0.01	447.57	BK777M4	5.45	6.00	3.20
T-MOBILE USA INC	Industrial	Fixed Income	446.84	0.01	446.84	BN72M69	6.10	5.65	13.23
TVA	Agency	Fixed Income	446.84	0.01	446.84	B2NVFQ4	5.50	4.88	12.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	446.84	0.01	446.84	nan	5.40	5.25	7.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	446.84	0.01	446.84	BF6Q7G1	4.67	3.75	1.95
BOOKING HOLDINGS INC	Industrial	Fixed Income	446.11	0.01	446.11	BLD7XG1	4.66	4.63	4.34
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	446.11	0.01	446.11	nan	5.78	5.45	7.11
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	446.11	0.01	446.11	nan	5.23	5.99	1.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	446.11	0.01	446.11	BNHT9D6	5.20	2.31	5.56
AMCAR_23-1 A3	ABS	Fixed Income	445.39	0.01	445.39	nan	4.97	5.62	0.55
APPLE INC	Industrial	Fixed Income	445.39	0.01	445.39	BDCWWV9	5.59	3.85	13.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	445.39	0.01	445.39	B6T0187	5.71	5.88	10.47
BARCLAYS PLC	Financial Institutions	Fixed Income	445.39	0.01	445.39	nan	6.25	7.12	6.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	445.39	0.01	445.39	nan	5.06	4.57	3.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	445.39	0.01	445.39	nan	4.51	5.13	2.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	445.39	0.01	445.39	BX2H0V0	5.93	3.90	12.68
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	444.66	0.01	444.66	nan	5.43	5.45	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	443.93	0.01	443.93	nan	5.67	5.50	3.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	443.93	0.01	443.93	BDRJGF7	5.85	3.90	13.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	443.93	0.01	443.93	nan	4.94	1.64	1.04
TSMC ARIZONA CORP	Industrial	Fixed Income	443.93	0.01	443.93	nan	4.71	1.75	1.40
WALMART INC	Industrial	Fixed Income	443.93	0.01	443.93	nan	4.44	1.80	5.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	443.20	0.01	443.20	nan	5.03	5.20	2.70
CVS HEALTH CORP	Industrial	Fixed Income	443.20	0.01	443.20	nan	5.60	5.25	6.21
FISERV INC	Industrial	Fixed Income	443.20	0.01	443.20	BGBN0F4	6.14	4.40	13.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	443.20	0.01	443.20	nan	5.04	4.38	6.40
MICROSOFT CORPORATION	Industrial	Fixed Income	443.20	0.01	443.20	BDCBCM7	4.82	3.45	8.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	443.20	0.01	443.20	BD3RRG3	4.21	2.50	1.28
APPLE INC	Industrial	Fixed Income	442.48	0.01	442.48	BYX10K7	4.09	3.00	2.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	442.48	0.01	442.48	nan	5.06	3.00	5.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	442.48	0.01	442.48	nan	5.77	4.76	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	442.48	0.01	442.48	BYMJ596	4.52	3.63	2.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	442.48	0.01	442.48	nan	5.29	5.25	6.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	442.48	0.01	442.48	B2NP6Q3	5.52	6.20	8.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	442.48	0.01	442.48	BLBRZR8	6.10	5.88	13.21
AMAZON.COM INC	Industrial	Fixed Income	441.75	0.01	441.75	BNW2Q84	5.46	2.88	11.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	441.75	0.01	441.75	BK1XG54	4.14	1.75	4.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	441.75	0.01	441.75	nan	4.81	5.59	2.90
BARCLAYS PLC	Financial Institutions	Fixed Income	441.75	0.01	441.75	nan	14.22	5.83	0.87
EXXON MOBIL CORP	Industrial	Fixed Income	441.75	0.01	441.75	BJP2G49	4.19	2.44	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.75	0.01	441.75	nan	5.54	5.50	7.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	441.75	0.01	441.75	B7FRRL4	5.62	5.40	10.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	441.75	0.01	441.75	nan	5.59	5.66	7.50
WALMART INC	Industrial	Fixed Income	441.75	0.01	441.75	BP6LN24	5.54	4.50	14.69
FNMA 30YR	MBS Pass-Through	Fixed Income	441.02	0.01	441.02	nan	5.16	3.00	6.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	441.02	0.01	441.02	BMCY3Z9	5.97	3.21	11.49
MPLX LP	Industrial	Fixed Income	441.02	0.01	441.02	BF2PNH5	6.13	4.50	9.33
T-MOBILE USA INC	Industrial	Fixed Income	441.02	0.01	441.02	BKP78R8	4.83	3.38	3.60
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	440.29	0.01	440.29	BJ2L542	4.83	4.35	2.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	440.29	0.01	440.29	nan	5.25	4.99	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.29	0.01	440.29	nan	5.38	3.50	5.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	440.29	0.01	440.29	nan	5.05	5.04	3.67
FORDL_24-B A3	ABS	Fixed Income	439.56	0.01	439.56	nan	4.67	4.99	1.13
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	438.84	0.01	438.84	nan	5.20	4.00	4.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	438.84	0.01	438.84	nan	4.57	4.11	1.93
EXXON MOBIL CORP	Industrial	Fixed Income	438.11	0.01	438.11	BLD2032	5.79	3.45	14.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	438.11	0.01	438.11	nan	9.79	5.87	7.05
SERVICENOW INC	Industrial	Fixed Income	438.11	0.01	438.11	nan	4.68	1.40	4.98
ALTRIA GROUP INC	Industrial	Fixed Income	437.38	0.01	437.38	BG3KW02	6.15	5.38	11.16
BROADCOM INC	Industrial	Fixed Income	437.38	0.01	437.38	BRSF3Y0	5.26	4.80	7.43
MASTERCARD INC	Industrial	Fixed Income	437.38	0.01	437.38	nan	4.46	3.35	4.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	437.38	0.01	437.38	BF15KD1	5.90	4.03	13.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	437.38	0.01	437.38	BH42KC2	4.48	3.75	3.34
T-MOBILE USA INC	Industrial	Fixed Income	437.38	0.01	437.38	BN0ZLS0	5.89	3.00	11.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	436.65	0.01	436.65	BYZKXZ8	5.55	5.25	8.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	436.65	0.01	436.65	nan	5.51	4.48	4.30
CISCO SYSTEMS INC	Industrial	Fixed Income	435.93	0.01	435.93	nan	4.14	4.80	1.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	435.93	0.01	435.93	BSB7HN7	4.54	4.25	7.22
FREEPORT-MCMORAN INC	Industrial	Fixed Income	435.93	0.01	435.93	BFPC4S1	6.24	5.45	10.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	435.93	0.01	435.93	nan	5.30	3.50	5.71
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	435.93	0.01	435.93	BDCT8F6	6.51	6.35	11.21
HAROT_24-3 A3	ABS	Fixed Income	435.93	0.01	435.93	nan	4.52	4.57	1.55
KFW MTN	Agency	Fixed Income	435.93	0.01	435.93	nan	4.13	4.63	4.29
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	435.93	0.01	435.93	BDDJGY0	4.88	4.55	2.96
COMCAST CORPORATION	Industrial	Fixed Income	435.20	0.01	435.20	nan	4.65	2.65	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	435.20	0.01	435.20	nan	5.16	3.00	6.10
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	435.20	0.01	435.20	BDC5LQ6	4.23	2.00	1.02
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	435.20	0.01	435.20	nan	4.89	4.90	7.08
US BANCORP MTN	Financial Institutions	Fixed Income	435.20	0.01	435.20	nan	5.04	5.10	3.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	435.20	0.01	435.20	nan	5.61	5.61	7.53
BMARK_20-B21 A5	CMBS	Fixed Income	434.47	0.01	434.47	nan	5.25	1.98	5.00
DELL INTERNATIONAL LLC	Industrial	Fixed Income	434.47	0.01	434.47	nan	4.96	5.30	3.85
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	434.47	0.01	434.47	nan	5.30	2.31	1.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.47	0.01	434.47	nan	4.57	2.00	4.08
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	434.47	0.01	434.47	BMYC5X3	5.89	3.13	14.62
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	434.26	0.01	-4,565.74	nan	-0.70	3.48	12.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	433.74	0.01	433.74	BG0X453	4.89	3.80	3.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	433.74	0.01	433.74	nan	4.97	6.09	3.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	433.01	0.01	433.01	nan	5.21	3.00	5.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	433.01	0.01	433.01	BYNZDD3	5.99	4.75	12.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	433.01	0.01	433.01	nan	4.49	4.35	3.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	433.01	0.01	433.01	BYZ0SY2	4.37	4.25	2.23
KFW	Agency	Fixed Income	433.01	0.01	433.01	nan	4.10	4.00	3.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	432.29	0.01	432.29	nan	5.05	3.50	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	432.29	0.01	432.29	nan	5.46	4.00	5.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	432.29	0.01	432.29	nan	4.16	0.88	1.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	432.29	0.01	432.29	BYVMH67	4.31	2.25	1.43
VISA INC	Industrial	Fixed Income	432.29	0.01	432.29	BM6KKJ6	4.12	1.90	1.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	431.56	0.01	431.56	nan	5.13	1.90	4.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	431.56	0.01	431.56	nan	4.57	3.88	1.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	431.56	0.01	431.56	BJZ7ZQ9	5.61	4.40	12.18
SOUTHERN COMPANY (THE)	Utility	Fixed Income	431.56	0.01	431.56	BYT1540	6.13	4.40	12.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	430.83	0.01	430.83	BGS1HD8	4.56	4.23	3.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	430.83	0.01	430.83	BPK6XW5	6.09	5.65	14.79
FORD MOTOR COMPANY	Industrial	Fixed Income	430.83	0.01	430.83	nan	6.61	6.10	5.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	430.83	0.01	430.83	nan	5.07	4.65	6.10
MEDTRONIC INC	Industrial	Fixed Income	430.83	0.01	430.83	BYZYSL1	5.75	4.63	12.20
NVIDIA CORPORATION	Industrial	Fixed Income	430.83	0.01	430.83	nan	4.18	1.55	2.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	430.83	0.01	430.83	BYTRVP1	5.99	4.75	11.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	430.10	0.01	430.10	2139247	4.52	7.63	1.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	430.10	0.01	430.10	BDRYRP9	4.29	3.05	2.34
BOEING CO	Industrial	Fixed Income	429.38	0.01	429.38	BRRG861	6.39	6.86	12.92
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	429.38	0.01	429.38	BMG2X93	4.38	1.60	4.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	429.38	0.01	429.38	nan	5.30	3.00	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	429.38	0.01	429.38	nan	5.22	4.00	5.95
APPLE INC	Industrial	Fixed Income	428.65	0.01	428.65	nan	4.54	3.35	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	428.65	0.01	428.65	BP0VPS0	5.49	6.82	3.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.65	0.01	428.65	nan	5.76	6.00	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	428.65	0.01	428.65	nan	5.70	5.50	5.52
FORD MOTOR COMPANY	Industrial	Fixed Income	428.65	0.01	428.65	B8H94Y7	7.25	4.75	10.59
ORACLE CORPORATION	Industrial	Fixed Income	428.65	0.01	428.65	BMYLXB4	6.06	3.65	11.11
ABBOTT LABORATORIES	Industrial	Fixed Income	427.92	0.01	427.92	BYVQ5V0	5.11	4.75	8.56
ABBVIE INC	Industrial	Fixed Income	427.92	0.01	427.92	BGHCHX2	5.84	4.88	12.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	427.92	0.01	427.92	nan	4.17	1.88	4.39
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	427.92	0.01	427.92	BGDLVQ4	4.44	3.34	2.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	427.92	0.01	427.92	nan	4.82	5.37	2.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	427.92	0.01	427.92	nan	5.12	3.50	5.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	427.92	0.01	427.92	nan	5.47	5.43	6.97
MSC_19-H6 A4	CMBS	Fixed Income	427.92	0.01	427.92	nan	5.14	3.42	3.62
ORACLE CORPORATION	Industrial	Fixed Income	427.92	0.01	427.92	BWTM334	6.18	4.13	12.10
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	427.19	0.01	427.19	nan	9.23	5.04	6.46
COMCAST CORPORATION	Industrial	Fixed Income	427.19	0.01	427.19	BMGQ5B1	4.68	3.40	4.41
COMCAST CORPORATION	Industrial	Fixed Income	427.19	0.01	427.19	nan	4.83	1.95	5.21
ORACLE CORPORATION	Industrial	Fixed Income	427.19	0.01	427.19	nan	4.57	4.80	2.92
RTX CORP	Industrial	Fixed Income	426.46	0.01	426.46	nan	4.62	5.75	1.41
BARCLAYS PLC	Financial Institutions	Fixed Income	425.74	0.01	425.74	nan	5.27	5.69	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	425.74	0.01	425.74	nan	5.15	3.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	425.74	0.01	425.74	nan	5.49	5.00	6.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	425.74	0.01	425.74	nan	5.06	4.69	3.95
KFW	Agency	Fixed Income	425.74	0.01	425.74	nan	4.09	4.38	1.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	425.74	0.01	425.74	nan	4.61	4.63	2.02
SHELL FINANCE US INC	Industrial	Fixed Income	425.74	0.01	425.74	nan	5.11	4.13	8.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.01	0.01	425.01	nan	5.27	3.50	6.20
HCA INC	Industrial	Fixed Income	425.01	0.01	425.01	BKKDGY4	6.37	5.25	12.42
JBS USA LUX SA	Industrial	Fixed Income	425.01	0.01	425.01	990XAX4	6.46	6.50	12.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	425.01	0.01	425.01	nan	4.29	2.30	1.05
BARCLAYS PLC	Financial Institutions	Fixed Income	424.28	0.01	424.28	nan	5.78	5.79	7.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	424.28	0.01	424.28	nan	6.16	6.55	6.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	424.28	0.01	424.28	BKFH1S0	4.91	3.19	3.80
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	424.28	0.01	424.28	2579489	6.09	7.50	5.97
ABBVIE INC	Industrial	Fixed Income	423.55	0.01	423.55	BMWB8H7	5.29	4.55	7.71
CVS HEALTH CORP	Industrial	Fixed Income	423.55	0.01	423.55	BK5KKM6	4.98	3.25	3.87
FNMA_17-M8 A2	CMBS	Fixed Income	423.55	0.01	423.55	BDT7YH7	4.44	3.06	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	423.55	0.01	423.55	nan	5.24	4.00	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	423.55	0.01	423.55	nan	4.56	2.50	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.55	0.01	423.55	nan	5.34	2.00	6.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	423.55	0.01	423.55	nan	5.11	5.60	1.83
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	423.55	0.01	423.55	nan	5.06	5.00	6.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	422.83	0.01	422.83	BNYDG41	4.51	1.25	1.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	422.83	0.01	422.83	BJHN0G0	4.59	3.88	3.40
FNMA_18-M13 A2	CMBS	Fixed Income	422.10	0.01	422.10	BGKG6B2	4.63	3.74	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	422.10	0.01	422.10	BFX80C7	5.27	3.50	5.58
PHARMACIA LLC	Industrial	Fixed Income	422.10	0.01	422.10	2578657	4.57	6.60	3.08
TYSON FOODS INC	Industrial	Fixed Income	422.10	0.01	422.10	BF0P300	4.66	3.55	1.92
CITIGROUP INC	Financial Institutions	Fixed Income	421.37	0.01	421.37	nan	5.07	5.17	3.33
HCA INC	Industrial	Fixed Income	421.37	0.01	421.37	BYZLW98	5.01	5.63	2.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	421.37	0.01	421.37	nan	4.16	4.00	1.23
KFW	Agency	Fixed Income	421.37	0.01	421.37	nan	4.15	1.00	1.35
ORACLE CORPORATION	Industrial	Fixed Income	421.37	0.01	421.37	BD390R1	6.21	4.00	12.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	421.37	0.01	421.37	B2RK1T2	5.59	6.38	8.68
TVA	Agency	Fixed Income	421.37	0.01	421.37	5011881	4.47	6.75	0.46
BIOGEN INC	Industrial	Fixed Income	420.64	0.01	420.64	BMDWPJ0	5.03	2.25	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	420.64	0.01	420.64	nan	5.15	3.50	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420.64	0.01	420.64	BSHSKJ1	10.11	5.55	3.29
T-MOBILE USA INC	Industrial	Fixed Income	420.64	0.01	420.64	nan	5.44	5.30	7.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	419.92	0.01	419.92	nan	5.19	2.50	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	419.92	0.01	419.92	nan	5.21	3.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	419.92	0.01	419.92	nan	5.59	6.50	3.35
MORGAN STANLEY	Financial Institutions	Fixed Income	419.92	0.01	419.92	B4021X3	5.00	7.25	5.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	419.92	0.01	419.92	BM98MG8	4.86	2.56	4.36
WALMART INC	Industrial	Fixed Income	419.92	0.01	419.92	nan	4.07	1.05	1.31
BARCLAYS PLC	Financial Institutions	Fixed Income	419.19	0.01	419.19	BYT35M4	5.89	5.25	11.87
ENERGY TRANSFER LP	Industrial	Fixed Income	419.19	0.01	419.19	BQGG508	5.71	6.55	6.37
ADOBE INC	Industrial	Fixed Income	418.46	0.01	418.46	BJSB7N9	4.45	2.30	4.36
CIGNA GROUP	Industrial	Fixed Income	418.46	0.01	418.46	nan	4.61	3.40	1.71
CITIBANK NA	Financial Institutions	Fixed Income	418.46	0.01	418.46	nan	4.57	5.80	3.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	418.46	0.01	418.46	BM9P4Q3	4.11	1.75	3.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.46	0.01	418.46	nan	4.61	2.50	2.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	418.46	0.01	418.46	BH4KPN2	5.32	4.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418.46	0.01	418.46	nan	5.27	3.50	6.20
GNMA 30YR	MBS Pass-Through	Fixed Income	418.46	0.01	418.46	nan	5.16	3.00	5.98
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	418.46	0.01	418.46	nan	5.10	5.21	4.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	418.46	0.01	418.46	BNNT2K8	5.11	4.85	6.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	417.73	0.01	417.73	BJVN8G2	7.83	3.87	13.01
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	417.73	0.01	417.73	BQ66T73	5.82	5.11	11.08
APPLE INC	Industrial	Fixed Income	417.00	0.01	417.00	BXC5WP2	5.55	4.38	12.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	417.00	0.01	417.00	nan	5.31	5.83	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.00	0.01	417.00	nan	5.31	3.00	6.22
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	417.00	0.01	417.00	BNXBHR6	5.97	4.80	11.64
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	417.00	0.01	417.00	BPTJT38	5.51	5.07	6.19
KINDER MORGAN INC	Industrial	Fixed Income	416.28	0.01	416.28	BDR5VP0	4.62	4.30	2.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	416.28	0.01	416.28	BJK36N6	4.65	3.38	3.87
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	416.28	0.01	416.28	nan	4.75	5.07	1.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	416.28	0.01	416.28	BGKCBF9	4.76	4.70	3.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	415.55	0.01	415.55	BDDXT21	4.12	2.63	1.59
ENERGY TRANSFER LP	Industrial	Fixed Income	415.55	0.01	415.55	nan	5.54	5.75	6.12
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	415.55	0.01	415.55	nan	4.98	2.95	1.69
ONEOK INC	Industrial	Fixed Income	415.55	0.01	415.55	nan	5.73	6.05	6.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	415.55	0.01	415.55	nan	4.98	4.97	3.72
AMAZON.COM INC	Industrial	Fixed Income	414.82	0.01	414.82	nan	4.11	3.30	1.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	414.82	0.01	414.82	nan	5.38	6.94	6.48
META PLATFORMS INC	Industrial	Fixed Income	414.82	0.01	414.82	BQPF885	5.91	5.75	14.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	414.82	0.01	414.82	nan	5.32	4.00	5.53
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	414.82	0.01	414.82	nan	4.46	5.20	1.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	414.82	0.01	414.82	nan	4.49	1.25	1.29
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	414.09	0.01	414.09	nan	4.12	0.75	1.42
HCA INC	Industrial	Fixed Income	414.09	0.01	414.09	BF2XWB6	6.35	5.50	11.85
RTX CORP	Industrial	Fixed Income	414.09	0.01	414.09	BQHN1W2	5.26	6.10	6.78
APPLE INC	Industrial	Fixed Income	412.64	0.01	412.64	nan	4.37	1.25	4.97
JOHNSON & JOHNSON	Industrial	Fixed Income	412.64	0.01	412.64	BD319Y7	5.47	3.70	13.27
SYNOPSYS INC	Industrial	Fixed Income	412.64	0.01	412.64	nan	4.80	4.85	4.27
VMWARE LLC	Industrial	Fixed Income	412.64	0.01	412.64	nan	4.73	1.40	1.22
FNMA 30YR	MBS Pass-Through	Fixed Income	411.91	0.01	411.91	BVWVB82	5.16	4.00	5.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	411.91	0.01	411.91	BQKW052	6.93	6.13	6.58
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	411.91	0.01	411.91	B1FTHZ2	5.57	6.13	7.90
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	411.18	0.01	411.18	nan	5.31	5.23	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	411.18	0.01	411.18	nan	5.40	3.50	5.43
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	411.18	0.01	411.18	nan	4.10	2.00	1.69
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	410.45	0.01	410.45	B44YJW0	5.72	5.25	10.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.45	0.01	410.45	nan	5.35	3.50	5.70
GENERAL MILLS INC	Industrial	Fixed Income	410.45	0.01	410.45	BGB6G88	4.58	4.20	2.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	410.45	0.01	410.45	nan	5.09	4.46	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	410.45	0.01	410.45	BNKBV00	6.06	4.75	13.51
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	410.45	0.01	410.45	B29SN65	5.78	6.60	8.51
AMXCA_23-1 A	ABS	Fixed Income	409.73	0.01	409.73	nan	1.26	4.87	0.09
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	409.73	0.01	409.73	nan	4.55	4.25	7.22
BARCLAYS PLC	Financial Institutions	Fixed Income	409.73	0.01	409.73	BD72S38	5.99	4.95	12.30
FNMA 30YR	MBS Pass-Through	Fixed Income	409.73	0.01	409.73	nan	5.14	3.50	5.50
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	409.73	0.01	409.73	nan	4.99	4.55	3.94
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	409.73	0.01	409.73	nan	4.37	4.88	1.58
COMCAST CORPORATION	Industrial	Fixed Income	409.00	0.01	409.00	BGV15K8	6.03	4.70	13.08
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	409.00	0.01	409.00	BPK8536	4.53	5.00	3.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.00	0.01	409.00	B43XY12	5.59	5.50	10.23
NIKE INC	Industrial	Fixed Income	409.00	0.01	409.00	BLB1V27	4.57	2.85	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	409.00	0.01	409.00	BD302X4	6.00	3.63	1.23
VISA INC	Industrial	Fixed Income	409.00	0.01	409.00	BM6KKH4	4.41	2.05	4.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	408.27	0.01	408.27	BFWVRF9	4.06	2.75	2.53
FHMS_K069 A-2	CMBS	Fixed Income	408.27	0.01	408.27	nan	4.34	3.19	2.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	408.27	0.01	408.27	BZ12537	4.63	3.50	1.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	408.27	0.01	408.27	BK63J38	7.14	4.50	12.46
VALE OVERSEAS LTD	Industrial	Fixed Income	408.27	0.01	408.27	nan	5.74	6.13	6.18
WALMART INC	Industrial	Fixed Income	408.27	0.01	408.27	B242VX5	5.12	6.50	8.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	407.54	0.01	407.54	nan	5.36	4.93	1.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	407.54	0.01	407.54	nan	6.11	6.10	6.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	407.54	0.01	407.54	B2PDPM4	4.60	9.50	3.82
QUALCOMM INCORPORATED	Industrial	Fixed Income	407.54	0.01	407.54	BMZ7WJ2	4.47	2.15	4.61
TIME WARNER CABLE LLC	Industrial	Fixed Income	407.54	0.01	407.54	B3B14R7	6.92	7.30	8.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	406.82	0.01	406.82	BMWC3G4	5.96	3.70	14.62
APPLIED MATERIALS INC	Industrial	Fixed Income	406.09	0.01	406.09	BD4H0N0	4.26	3.30	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.09	0.01	406.09	nan	5.27	3.50	6.20
METLIFE INC	Financial Institutions	Fixed Income	406.09	0.01	406.09	B0BXDC0	5.25	5.70	7.49
NVIDIA CORPORATION	Industrial	Fixed Income	406.09	0.01	406.09	BKP3KW5	5.53	3.50	14.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	406.09	0.01	406.09	nan	5.79	3.20	13.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	406.09	0.01	406.09	nan	4.38	5.46	2.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.36	0.01	405.36	nan	5.63	6.00	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.36	0.01	405.36	nan	5.64	5.50	5.66
ING GROEP NV	Financial Institutions	Fixed Income	405.36	0.01	405.36	BJFFD58	4.77	4.05	3.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	405.36	0.01	405.36	nan	5.58	5.59	7.28
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	405.36	0.01	405.36	nan	4.88	2.30	5.86
BARCLAYS PLC	Financial Institutions	Fixed Income	404.63	0.01	404.63	BHWTW96	5.94	5.09	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	404.63	0.01	404.63	nan	5.05	3.00	5.38
PNC BANK NA	Financial Institutions	Fixed Income	404.63	0.01	404.63	BZ0WL74	4.74	4.05	2.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	404.63	0.01	404.63	BNNMQV6	6.87	6.75	12.08
SHELL FINANCE US INC	Industrial	Fixed Income	404.63	0.01	404.63	nan	4.46	2.38	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	403.90	0.01	403.90	nan	5.21	2.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.90	0.01	403.90	nan	5.31	3.00	6.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	403.90	0.01	403.90	BMWK7Q6	8.65	2.87	5.64
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	403.90	0.01	403.90	nan	4.62	4.45	1.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	403.90	0.01	403.90	BMDX623	4.89	2.25	4.62
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	403.90	0.01	403.90	5659281	6.14	9.38	3.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	403.90	0.01	403.90	BN7K9M8	6.08	5.05	13.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	403.18	0.01	403.18	nan	9.81	5.73	4.86
HESS CORP	Industrial	Fixed Income	403.18	0.01	403.18	BD7XTG1	4.59	4.30	1.78
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	402.45	0.01	402.45	nan	4.47	6.00	2.28
VICI PROPERTIES LP	Industrial	Fixed Income	402.45	0.01	402.45	nan	5.63	5.13	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.45	0.01	402.45	nan	4.74	3.00	3.42
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	402.45	0.01	402.45	BMVV6C9	6.52	4.50	10.07
FNMA 30YR	MBS Pass-Through	Fixed Income	401.72	0.01	401.72	nan	5.22	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	401.72	0.01	401.72	nan	5.21	3.00	5.83
INTEL CORPORATION	Industrial	Fixed Income	401.72	0.01	401.72	BMX7HF5	6.49	5.70	12.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	401.72	0.01	401.72	nan	5.07	4.70	6.98
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	401.72	0.01	401.72	BYP8N85	4.31	2.85	0.97
INTEL CORPORATION	Industrial	Fixed Income	400.99	0.01	400.99	BM5D1Q0	6.49	4.75	12.98
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	400.99	0.01	400.99	BYWYT99	5.74	3.70	11.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	400.99	0.01	400.99	nan	4.51	1.20	1.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	400.99	0.01	400.99	nan	4.56	5.52	2.85
US BANCORP MTN	Financial Institutions	Fixed Income	400.99	0.01	400.99	nan	5.69	4.97	5.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	400.27	0.01	400.27	BNM9JD1	5.51	5.28	7.08
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	400.27	0.01	400.27	BF97NH4	4.42	3.28	2.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.27	0.01	400.27	nan	5.48	5.50	7.27
GNMA 30YR	MBS Pass-Through	Fixed Income	400.27	0.01	400.27	nan	5.30	3.50	5.71
TSMC ARIZONA CORP	Industrial	Fixed Income	400.27	0.01	400.27	nan	4.89	2.50	5.81
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	400.02	0.01	-14,599.98	nan	-0.82	3.46	4.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	399.54	0.01	399.54	BHZRWX1	5.68	4.25	13.53
CISCO SYSTEMS INC	Industrial	Fixed Income	399.54	0.01	399.54	BMG7QR7	5.74	5.30	14.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	399.54	0.01	399.54	nan	5.57	5.00	4.53
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	399.54	0.01	399.54	nan	5.21	3.50	5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	399.54	0.01	399.54	BD0RYD2	4.14	1.88	1.41
SYNOPSYS INC	Industrial	Fixed Income	399.54	0.01	399.54	nan	4.55	4.55	1.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	398.81	0.01	398.81	BDRXQT3	4.87	4.25	1.81
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	398.81	0.01	398.81	BDF1194	4.31	2.25	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	398.81	0.01	398.81	nan	5.05	3.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.81	0.01	398.81	nan	5.52	6.50	3.93
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	398.81	0.01	398.81	BF92VV9	5.23	3.57	3.21
APPLE INC	Industrial	Fixed Income	398.08	0.01	398.08	BLN8MV2	5.31	2.55	18.37
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	398.08	0.01	398.08	BYYQNX5	4.95	3.75	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	398.08	0.01	398.08	nan	5.16	3.50	5.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	398.08	0.01	398.08	BZ19JW5	7.92	4.50	11.97
PEPSICO INC	Industrial	Fixed Income	398.08	0.01	398.08	BD31RD2	4.21	3.00	2.30
PEPSICO INC	Industrial	Fixed Income	398.08	0.01	398.08	nan	4.49	2.75	4.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	398.08	0.01	398.08	BYXBMS9	5.70	3.70	11.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	398.08	0.01	398.08	nan	4.72	1.65	5.59
CITIGROUP INC	Financial Institutions	Fixed Income	397.35	0.01	397.35	7392227	5.40	6.63	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397.35	0.01	397.35	nan	5.61	6.50	4.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	397.35	0.01	397.35	BDBGH51	5.97	4.32	1.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	396.63	0.01	396.63	nan	4.95	6.15	1.41
COMCAST CORPORATION	Industrial	Fixed Income	396.63	0.01	396.63	BYZ2HJ6	4.41	3.30	1.63
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	396.63	0.01	396.63	nan	5.02	3.00	5.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396.63	0.01	396.63	nan	5.10	5.00	6.53
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	396.63	0.01	396.63	nan	4.41	4.24	2.07
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	396.63	0.01	396.63	BYM73B8	4.66	3.01	1.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	396.63	0.01	396.63	nan	5.05	2.60	5.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	395.90	0.01	395.90	BKY7998	6.94	3.90	13.30
COMCAST CORPORATION	Industrial	Fixed Income	395.90	0.01	395.90	BDFL086	4.38	2.35	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	395.90	0.01	395.90	nan	5.21	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395.90	0.01	395.90	nan	5.70	5.50	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.90	0.01	395.90	nan	5.31	3.00	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.90	0.01	395.90	nan	5.63	6.00	4.83
VODAFONE GROUP PLC	Industrial	Fixed Income	395.90	0.01	395.90	nan	6.31	5.75	13.19
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	395.17	0.01	395.17	BFD9PC5	6.03	4.20	12.93
COCA-COLA CO	Industrial	Fixed Income	395.17	0.01	395.17	nan	4.11	3.38	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.17	0.01	395.17	nan	5.74	6.00	5.02
HALLIBURTON COMPANY	Industrial	Fixed Income	395.17	0.01	395.17	BYNR4N6	6.29	5.00	11.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	394.44	0.01	394.44	nan	5.74	3.55	4.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.44	0.01	394.44	nan	5.64	5.50	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.44	0.01	394.44	nan	5.48	5.50	7.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	394.44	0.01	394.44	nan	9.49	5.72	6.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	394.44	0.01	394.44	BY8L4X3	5.87	4.95	11.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	394.44	0.01	394.44	BYWKW98	5.93	4.88	12.01
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	394.44	0.01	394.44	nan	4.40	1.15	1.14
SANOFI SA	Industrial	Fixed Income	394.44	0.01	394.44	BFMDHS8	4.31	3.63	2.85
TRUIST BANK	Financial Institutions	Fixed Income	394.44	0.01	394.44	BDGLCV2	4.73	3.30	0.96
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	393.72	0.01	393.72	nan	4.35	1.85	1.92
ARCELORMITTAL SA	Industrial	Fixed Income	393.72	0.01	393.72	nan	5.07	6.55	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	393.72	0.01	393.72	nan	5.12	3.00	5.94
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	392.99	0.01	392.99	nan	5.06	5.02	4.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	392.99	0.01	392.99	nan	5.88	7.15	1.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	392.99	0.01	392.99	nan	5.25	4.00	5.74
GILEAD SCIENCES INC	Industrial	Fixed Income	392.99	0.01	392.99	BYND5R5	5.88	4.15	13.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	392.99	0.01	392.99	nan	5.78	3.16	11.59
KINDER MORGAN INC	Industrial	Fixed Income	392.99	0.01	392.99	BST78D6	6.35	5.55	11.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	392.99	0.01	392.99	nan	4.62	5.53	1.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	392.99	0.01	392.99	nan	4.43	3.05	1.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	392.99	0.01	392.99	nan	5.21	4.95	7.62
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	392.26	0.01	392.26	BRYQRY5	4.87	4.73	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	392.26	0.01	392.26	nan	5.39	3.50	5.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	392.26	0.01	392.26	nan	4.82	2.85	4.33
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	392.26	0.01	392.26	BM9JRW2	4.20	3.10	1.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	392.26	0.01	392.26	BSWVNX0	6.29	5.88	13.25
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	392.26	0.01	392.26	B57GT08	6.10	6.75	9.47
BROADCOM INC	Industrial	Fixed Income	391.53	0.01	391.53	nan	4.46	5.05	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	391.53	0.01	391.53	nan	5.17	4.00	5.14
OREGON ST	Local Authority	Fixed Income	391.53	0.01	391.53	B8L3LP5	4.43	5.89	1.04
CISCO SYSTEMS INC	Industrial	Fixed Income	390.80	0.01	390.80	nan	4.64	4.95	4.94
WALT DISNEY CO	Industrial	Fixed Income	390.80	0.01	390.80	BMF33Q4	5.71	4.70	13.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.80	0.01	390.80	nan	5.29	2.00	6.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	390.80	0.01	390.80	BFXTLH2	5.89	4.41	9.44
HOME DEPOT INC	Industrial	Fixed Income	390.80	0.01	390.80	BMQ5M95	4.52	2.70	4.52
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	390.80	0.01	390.80	BDS6DT0	4.22	2.65	1.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	390.80	0.01	390.80	B6QKFT9	5.65	5.60	10.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	390.80	0.01	390.80	BF348D2	5.86	4.03	13.17
ORACLE CORPORATION	Industrial	Fixed Income	390.80	0.01	390.80	BLFBZX2	6.27	5.38	13.64
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	390.08	0.01	390.08	nan	4.36	1.20	1.01
INTEL CORPORATION	Industrial	Fixed Income	390.08	0.01	390.08	nan	5.04	3.90	4.34
LAM RESEARCH CORPORATION	Industrial	Fixed Income	390.08	0.01	390.08	BFZ93F2	4.49	4.00	3.49
NVIDIA CORPORATION	Industrial	Fixed Income	390.08	0.01	390.08	BNK9MH8	4.46	2.00	5.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	390.08	0.01	390.08	nan	5.16	5.43	3.27
ALTRIA GROUP INC	Industrial	Fixed Income	389.35	0.01	389.35	BFZ57Y7	4.85	4.80	3.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	389.35	0.01	389.35	nan	6.52	4.00	4.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	389.35	0.01	389.35	nan	5.46	5.13	5.84
TIME WARNER CABLE LLC	Industrial	Fixed Income	389.35	0.01	389.35	B62X8Y8	6.89	6.75	8.72
ALTRIA GROUP INC	Industrial	Fixed Income	388.62	0.01	388.62	nan	5.32	2.45	5.98
APPLE INC	Industrial	Fixed Income	388.62	0.01	388.62	BVVCSF2	5.55	3.45	13.00
APPLE INC	Industrial	Fixed Income	388.62	0.01	388.62	BDCWWT7	4.20	2.45	1.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	388.62	0.01	388.62	nan	5.07	3.00	7.47
FNMA 30YR	MBS Pass-Through	Fixed Income	388.62	0.01	388.62	nan	5.25	4.00	5.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	388.62	0.01	388.62	BNQN9H3	6.18	6.80	2.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	388.62	0.01	388.62	nan	4.77	5.13	4.14
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	388.62	0.01	388.62	nan	4.83	4.96	2.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	387.89	0.01	387.89	nan	4.53	4.38	7.87
CITIGROUP INC	Financial Institutions	Fixed Income	387.89	0.01	387.89	BLCBFR9	6.03	5.32	9.96
ENERGY TRANSFER LP	Industrial	Fixed Income	387.89	0.01	387.89	BJCYMH3	4.98	5.25	3.50
LOWES COMPANIES INC	Industrial	Fixed Income	387.89	0.01	387.89	BH3TYV1	4.69	3.65	3.56
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	387.89	0.01	387.89	nan	4.71	4.65	4.26
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	387.17	0.01	387.17	nan	4.48	2.65	1.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	387.17	0.01	387.17	nan	5.18	3.50	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	387.17	0.01	387.17	nan	5.28	3.50	4.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	387.17	0.01	387.17	nan	4.54	2.46	4.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	387.17	0.01	387.17	nan	5.84	5.62	7.08
APPLE INC	Industrial	Fixed Income	386.44	0.00	386.44	BJDSXR1	4.24	2.20	4.04
BARCLAYS PLC	Financial Institutions	Fixed Income	386.44	0.00	386.44	BP6L2R2	5.90	6.69	6.33
EXXON MOBIL CORP	Industrial	Fixed Income	386.44	0.00	386.44	BMDSC20	4.47	2.61	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	386.44	0.00	386.44	nan	4.87	2.34	1.61
MOLSON COORS BREWING CO	Industrial	Fixed Income	386.44	0.00	386.44	BYT4Q46	6.08	4.20	12.57
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	386.44	0.00	386.44	nan	5.36	5.44	7.96
KFW BANKENGRUPPE	Agency	Fixed Income	385.71	0.00	385.71	B29WYW0	4.66	0.00	10.44
SDART_24-1 B	ABS	Fixed Income	385.71	0.00	385.71	nan	4.87	5.23	1.17
SYNOPSYS INC	Industrial	Fixed Income	385.71	0.00	385.71	nan	5.10	5.00	5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	384.98	0.00	384.98	BF7MH35	5.82	4.44	13.37
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	384.98	0.00	384.98	nan	4.73	1.92	1.65
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	384.98	0.00	384.98	BDHBPW3	4.77	3.75	1.13
HOME DEPOT INC	Industrial	Fixed Income	384.98	0.00	384.98	nan	4.23	5.15	1.06
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	384.98	0.00	384.98	nan	4.97	4.95	1.56
FNMA_16-M6 A2	CMBS	Fixed Income	384.26	0.00	384.26	nan	4.48	2.49	0.96
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	384.26	0.00	384.26	5335989	5.21	8.88	2.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	384.26	0.00	384.26	BK8TZM5	8.00	4.50	12.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	384.26	0.00	384.26	nan	5.05	5.24	4.06
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	383.53	0.00	383.53	nan	4.87	5.28	2.46
BANK OF AMERICA NA	Financial Institutions	Fixed Income	383.53	0.00	383.53	B1G7Y98	5.69	6.00	8.20
CSX CORP	Industrial	Fixed Income	383.53	0.00	383.53	BD9NGW4	4.56	2.60	1.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	383.53	0.00	383.53	BNG4SJ1	5.96	3.44	11.64
MPLX LP	Industrial	Fixed Income	383.53	0.00	383.53	BDFC186	4.73	4.13	1.70
MERCK & CO INC	Industrial	Fixed Income	383.53	0.00	383.53	BVFMPQ8	5.76	3.70	12.70
VODAFONE GROUP PLC	Industrial	Fixed Income	383.53	0.00	383.53	BKVJXB7	6.27	4.25	13.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.80	0.00	382.80	nan	5.32	4.00	5.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	382.80	0.00	382.80	B2PDRW8	4.98	6.38	5.35
TRUIST BANK	Financial Institutions	Fixed Income	382.80	0.00	382.80	nan	5.16	2.25	4.45
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	382.47	0.00	-49,617.53	nan	-0.71	3.66	2.33
TRUIST BANK	Financial Institutions	Fixed Income	382.07	0.00	382.07	BQYHBZ0	4.88	3.80	1.40
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	382.07	0.00	382.07	BD0FYX6	4.79	3.90	2.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	382.07	0.00	382.07	nan	4.63	4.90	2.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	382.07	0.00	382.07	nan	5.58	5.20	3.68
PFIZER INC	Industrial	Fixed Income	382.07	0.00	382.07	BYZ2GC2	4.24	2.75	1.01
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	382.07	0.00	382.07	B7M9C63	5.37	5.65	9.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	381.34	0.00	381.34	nan	5.20	4.50	5.57
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	381.34	0.00	381.34	BKPC2L5	6.56	3.88	13.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	381.34	0.00	381.34	nan	5.17	4.96	3.74
BROADCOM INC	Industrial	Fixed Income	380.62	0.00	380.62	BS6VJM7	4.98	5.15	5.34
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	380.62	0.00	380.62	BRXNDQ1	4.64	3.65	1.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	380.62	0.00	380.62	nan	5.28	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	380.62	0.00	380.62	nan	5.17	2.50	6.24
ISRAEL (STATE OF)	Sovereign	Fixed Income	380.62	0.00	380.62	BSB7L35	6.65	5.75	12.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	380.62	0.00	380.62	BD035K4	5.81	5.63	11.09
MICROSOFT CORPORATION	Industrial	Fixed Income	380.62	0.00	380.62	nan	4.11	3.40	1.29
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	379.89	0.00	379.89	nan	4.41	1.75	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	379.89	0.00	379.89	nan	4.88	5.29	2.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	379.89	0.00	379.89	nan	4.69	2.00	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379.89	0.00	379.89	nan	5.60	6.50	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	379.89	0.00	379.89	BF133W5	5.84	4.35	13.05
JBS USA LUX SA	Industrial	Fixed Income	379.89	0.00	379.89	BLGYSB9	5.61	5.75	6.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	379.89	0.00	379.89	nan	4.95	5.71	4.00
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	379.16	0.00	379.16	BRJRL85	4.49	5.25	1.25
COMCAST CORPORATION	Industrial	Fixed Income	379.16	0.00	379.16	nan	6.02	6.05	13.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	379.16	0.00	379.16	nan	5.47	5.50	7.33
LOWES COMPANIES INC	Industrial	Fixed Income	379.16	0.00	379.16	nan	4.95	2.63	5.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	378.43	0.00	378.43	nan	4.55	2.50	2.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378.43	0.00	378.43	nan	5.49	5.00	6.03
SOLVENTUM CORP	Industrial	Fixed Income	378.43	0.00	378.43	nan	5.62	5.60	6.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	378.43	0.00	378.43	BSSHCV3	6.08	5.38	13.81
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	377.71	0.00	377.71	BDGPG23	4.52	2.50	1.20
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	377.71	0.00	377.71	BFFFBV2	5.02	4.20	2.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	377.71	0.00	377.71	BMWSDC8	6.48	7.08	5.85
AMAZON.COM INC	Industrial	Fixed Income	376.98	0.00	376.98	BTC0KW2	5.45	4.95	11.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	376.98	0.00	376.98	nan	5.12	1.50	1.04
GILEAD SCIENCES INC	Industrial	Fixed Income	376.98	0.00	376.98	BYND5S6	4.29	2.95	1.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	376.98	0.00	376.98	BJVN8H3	6.28	3.16	4.20
TIME WARNER CABLE LLC	Industrial	Fixed Income	376.98	0.00	376.98	B28WMV6	6.87	6.55	8.13
VICI PROPERTIES LP	Industrial	Fixed Income	376.98	0.00	376.98	nan	4.94	4.75	2.52
COMCAST CORPORATION	Industrial	Fixed Income	376.25	0.00	376.25	BFW31L9	6.04	4.00	13.85
COMCAST CORPORATION	Industrial	Fixed Income	376.25	0.00	376.25	nan	5.09	4.65	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.25	0.00	376.25	nan	5.58	5.50	5.60
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	376.25	0.00	376.25	BDDXTF4	4.70	3.75	1.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	376.25	0.00	376.25	nan	5.55	5.15	6.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	376.25	0.00	376.25	BF03229	7.21	4.60	12.00
US BANCORP	Financial Institutions	Fixed Income	376.25	0.00	376.25	nan	4.81	1.38	4.87
APPLE INC	Industrial	Fixed Income	375.52	0.00	375.52	BNYNTH5	5.55	3.95	14.81
CME GROUP INC	Financial Institutions	Fixed Income	375.52	0.00	375.52	BFNJ462	4.22	3.75	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	375.52	0.00	375.52	nan	5.37	5.00	8.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	375.52	0.00	375.52	nan	4.78	4.00	3.93
HALEON US CAPITAL LLC	Industrial	Fixed Income	375.52	0.00	375.52	BP0SW57	5.06	3.63	5.92
GENERAL MOTORS CO	Industrial	Fixed Income	375.52	0.00	375.52	BP8Y7Q3	6.76	6.25	10.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	375.52	0.00	375.52	nan	5.02	4.60	6.44
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	375.52	0.00	375.52	BD7YG52	6.15	5.20	11.66
ORACLE CORPORATION	Industrial	Fixed Income	375.52	0.00	375.52	nan	4.77	6.15	3.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	375.52	0.00	375.52	BPDY8C1	5.98	5.50	11.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	375.52	0.00	375.52	nan	4.39	1.15	1.02
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	374.79	0.00	374.79	nan	4.55	5.00	1.99
EXXON MOBIL CORP	Industrial	Fixed Income	374.79	0.00	374.79	BLD6PH3	5.55	4.23	10.49
FNMA 15YR	MBS Pass-Through	Fixed Income	374.79	0.00	374.79	nan	4.76	3.00	0.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	374.79	0.00	374.79	nan	6.18	6.95	0.99
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	374.79	0.00	374.79	2380584	6.05	6.34	6.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	374.79	0.00	374.79	BKJL6Z0	6.06	5.25	11.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	374.79	0.00	374.79	nan	4.12	4.38	1.62
ONEOK INC	Industrial	Fixed Income	374.79	0.00	374.79	nan	5.79	5.05	7.35
ORACLE CORPORATION	Industrial	Fixed Income	374.79	0.00	374.79	BF4ZFF5	5.80	3.80	9.28
COCA-COLA CO	Industrial	Fixed Income	374.07	0.00	374.07	nan	4.06	1.00	2.74
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	374.07	0.00	374.07	nan	4.64	1.25	1.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.07	0.00	374.07	nan	5.31	3.00	6.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	374.07	0.00	374.07	BM7SWY8	6.49	3.88	13.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	374.07	0.00	374.07	BNXJJF2	5.36	5.40	6.47
PEPSICO INC	Industrial	Fixed Income	374.07	0.00	374.07	nan	4.77	3.90	6.08
US BANCORP MTN	Financial Institutions	Fixed Income	374.07	0.00	374.07	BG452M8	4.39	3.90	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.34	0.00	373.34	nan	5.36	2.00	6.96
HOME DEPOT INC	Industrial	Fixed Income	373.34	0.00	373.34	nan	4.88	3.25	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	373.34	0.00	373.34	BZ57H43	4.31	4.10	2.74
APPLE INC	Industrial	Fixed Income	372.61	0.00	372.61	nan	4.45	1.65	5.33
HCA INC	Industrial	Fixed Income	372.61	0.00	372.61	nan	5.66	5.60	6.87
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	372.61	0.00	372.61	nan	4.60	4.40	2.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	372.61	0.00	372.61	nan	4.39	4.00	2.19
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	372.61	0.00	372.61	nan	5.10	5.46	1.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	372.61	0.00	372.61	BQBBVP5	5.69	5.78	6.76
UNILEVER CAPITAL CORP	Industrial	Fixed Income	372.61	0.00	372.61	BFMXK01	4.27	3.50	2.67
APPLE INC	Industrial	Fixed Income	371.88	0.00	371.88	BKP9GX6	5.58	2.65	15.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	371.88	0.00	371.88	BM9GT05	5.89	2.94	15.10
BROADCOM INC	Industrial	Fixed Income	371.88	0.00	371.88	BKPVKP2	4.82	4.15	4.75
COMCAST CORPORATION	Industrial	Fixed Income	371.88	0.00	371.88	BGGFKB1	4.69	4.25	4.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.88	0.00	371.88	nan	5.50	1.50	6.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	371.88	0.00	371.88	nan	5.30	3.00	5.39
HOME DEPOT INC	Industrial	Fixed Income	371.88	0.00	371.88	nan	5.09	4.95	7.12
ING GROEP NV	Financial Institutions	Fixed Income	371.88	0.00	371.88	nan	9.36	5.55	6.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371.88	0.00	371.88	BKFH1R9	5.54	3.75	10.32
NJ ST EDA PENSION	Local Authority	Fixed Income	371.88	0.00	371.88	B86K6S9	4.92	7.42	1.81
VZMT_24-6 A1A	ABS	Fixed Income	371.88	0.00	371.88	nan	4.71	4.17	2.61
BARCLAYS PLC	Financial Institutions	Fixed Income	371.16	0.00	371.16	BD72SC7	4.84	4.34	2.44
CARMX_23-4 A3	ABS	Fixed Income	371.16	0.00	371.16	nan	4.68	6.00	0.94
ENERGY TRANSFER LP	Industrial	Fixed Income	371.16	0.00	371.16	BQHNMW9	6.63	5.95	12.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	371.16	0.00	371.16	nan	5.22	2.50	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	371.16	0.00	371.16	BMF05B4	5.78	3.11	11.14
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	371.16	0.00	371.16	BN6V4H2	6.22	4.05	3.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	370.43	0.00	370.43	BQFM3Z8	4.06	4.00	2.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	370.43	0.00	370.43	BPTH7C7	5.96	5.94	6.64
NVIDIA CORPORATION	Industrial	Fixed Income	370.43	0.00	370.43	BKMQMN2	4.36	2.85	4.47
PHILLIPS 66	Industrial	Fixed Income	370.43	0.00	370.43	BSN4Q40	6.35	4.88	11.41
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	370.43	0.00	370.43	nan	5.62	3.40	7.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	370.43	0.00	370.43	BHWTW63	4.62	3.13	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	370.43	0.00	370.43	nan	6.15	6.50	7.80
INTEL CORPORATION	Industrial	Fixed Income	370.43	0.00	370.43	BFMFJQ6	6.47	3.73	12.97
AMAZON.COM INC	Industrial	Fixed Income	369.70	0.00	369.70	nan	4.25	4.65	3.99
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	369.70	0.00	369.70	BK6S8Q9	4.50	2.70	1.18
CONOCOPHILLIPS CO	Industrial	Fixed Income	369.70	0.00	369.70	nan	6.00	3.76	11.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.70	0.00	369.70	nan	5.37	3.50	5.71
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	369.70	0.00	369.70	B2Q1497	6.33	8.25	8.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	369.70	0.00	369.70	BMXNKF4	5.55	2.85	4.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	369.70	0.00	369.70	nan	5.83	5.53	11.40
QUALCOMM INCORPORATED	Industrial	Fixed Income	369.70	0.00	369.70	BWX4CX9	4.96	4.65	7.72
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	369.70	0.00	369.70	2727266	6.37	8.38	5.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	369.70	0.00	369.70	nan	4.59	5.16	2.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	368.97	0.00	368.97	BMCJ8R1	5.58	2.80	5.26
CHEVRON CORP	Industrial	Fixed Income	368.97	0.00	368.97	nan	4.51	2.24	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	368.97	0.00	368.97	nan	4.64	5.40	1.56
DOLLAR TREE INC	Industrial	Fixed Income	368.24	0.00	368.24	BFY8ZY3	4.99	4.20	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	368.24	0.00	368.24	nan	5.49	5.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.24	0.00	368.24	nan	5.19	2.50	6.69
HCA INC	Industrial	Fixed Income	368.24	0.00	368.24	nan	5.73	5.75	7.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	368.24	0.00	368.24	nan	5.16	3.20	5.95
WALT DISNEY CO	Industrial	Fixed Income	367.52	0.00	367.52	nan	4.46	3.80	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	367.52	0.00	367.52	nan	5.49	5.00	6.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	367.52	0.00	367.52	nan	4.90	2.33	1.62
ALPHABET INC	Industrial	Fixed Income	366.79	0.00	366.79	BMD7LF3	5.39	2.05	16.80
BANK_21-BNK35 A5	CMBS	Fixed Income	366.79	0.00	366.79	nan	5.17	2.29	5.57
CSX CORP	Industrial	Fixed Income	366.79	0.00	366.79	BYPF698	4.43	3.25	1.93
CONOCOPHILLIPS CO	Industrial	Fixed Income	366.79	0.00	366.79	nan	4.70	4.70	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	366.79	0.00	366.79	nan	5.20	4.00	5.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	366.79	0.00	366.79	nan	5.52	6.04	5.97
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	366.79	0.00	366.79	BF43YT6	4.67	4.20	2.63
SOUTHERN COPPER CORP	Industrial	Fixed Income	366.79	0.00	366.79	B8ZRND5	6.13	5.25	10.98
UBER TECHNOLOGIES INC	Industrial	Fixed Income	366.79	0.00	366.79	nan	5.36	4.80	7.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	366.06	0.00	366.06	nan	4.90	5.53	3.51
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	366.06	0.00	366.06	BF0P377	4.64	3.85	1.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	366.06	0.00	366.06	nan	5.41	2.00	6.69
MERCK & CO INC	Industrial	Fixed Income	366.06	0.00	366.06	BP487M5	5.81	5.00	13.79
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	366.06	0.00	366.06	BFXPTR6	4.26	3.88	3.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	366.06	0.00	366.06	nan	6.57	6.00	7.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	366.06	0.00	366.06	nan	5.11	4.20	5.83
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	365.33	0.00	365.33	nan	4.32	4.88	2.58
COCA-COLA CO	Industrial	Fixed Income	365.33	0.00	365.33	nan	4.36	3.45	4.40
JOHNSON & JOHNSON	Industrial	Fixed Income	365.33	0.00	365.33	BMGYMN6	4.40	1.30	5.00
KFW	Agency	Fixed Income	365.33	0.00	365.33	BQVX236	4.04	3.75	2.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	365.33	0.00	365.33	BJLRB98	4.70	3.74	3.48
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	365.33	0.00	365.33	BD9P8Z7	4.19	2.75	1.83
T-MOBILE USA INC	Industrial	Fixed Income	365.33	0.00	365.33	nan	5.06	2.88	5.14
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	365.33	0.00	365.33	nan	5.31	5.17	10.63
US BANCORP MTN	Financial Institutions	Fixed Income	365.33	0.00	365.33	BD6P612	4.26	2.38	1.15
AMAZON.COM INC	Industrial	Fixed Income	364.61	0.00	364.61	BTC0L18	4.78	4.80	7.44
HOME DEPOT INC	Industrial	Fixed Income	364.61	0.00	364.61	BHQFF46	5.86	4.50	13.11
KENVUE INC	Industrial	Fixed Income	364.61	0.00	364.61	nan	4.95	4.90	6.41
KENVUE INC	Industrial	Fixed Income	364.61	0.00	364.61	nan	5.74	5.05	14.07
US BANCORP MTN	Financial Institutions	Fixed Income	364.61	0.00	364.61	nan	5.14	5.78	2.73
META PLATFORMS INC	Industrial	Fixed Income	363.88	0.00	363.88	BT3NFH0	4.58	4.55	5.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	363.88	0.00	363.88	nan	5.27	5.00	7.57
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	363.88	0.00	363.88	BYWBT90	4.30	2.75	1.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	363.15	0.00	363.15	BF2PZ02	4.56	4.10	2.59
CONOCOPHILLIPS CO	Industrial	Fixed Income	363.15	0.00	363.15	BPG4CH1	6.14	4.03	15.53
DOMINION ENERGY INC	Utility	Fixed Income	363.15	0.00	363.15	BM6KKK7	4.95	3.38	4.40
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	363.15	0.00	363.15	nan	5.33	3.50	5.84
REGAL REXNORD CORP	Industrial	Fixed Income	363.15	0.00	363.15	BNZHRY9	5.19	6.05	2.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	363.15	0.00	363.15	BMWS403	5.73	2.67	4.88
ECOLAB INC	Industrial	Fixed Income	362.42	0.00	362.42	BD9NGC4	4.33	2.70	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	362.42	0.00	362.42	nan	5.28	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.42	0.00	362.42	nan	5.36	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	362.42	0.00	362.42	nan	5.63	6.50	2.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	362.42	0.00	362.42	BFN8NN9	4.66	4.02	2.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	362.42	0.00	362.42	BF8QNN8	5.98	4.63	12.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	362.42	0.00	362.42	nan	4.57	4.25	3.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	362.42	0.00	362.42	nan	4.71	4.80	4.08
CIGNA GROUP	Industrial	Fixed Income	361.69	0.00	361.69	nan	5.04	2.38	5.30
CINTAS NO 2 CORP	Industrial	Fixed Income	361.69	0.00	361.69	BD096S7	4.47	3.70	1.79
ALPHABET INC	Industrial	Fixed Income	360.97	0.00	360.97	nan	4.97	4.50	7.92
CATERPILLAR INC	Industrial	Fixed Income	360.97	0.00	360.97	B95BMR1	5.63	3.80	11.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	360.97	0.00	360.97	nan	5.29	4.00	5.26
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	360.97	0.00	360.97	BFZRLM9	5.11	5.00	2.43
VALET_23-1 A4	ABS	Fixed Income	360.97	0.00	360.97	nan	4.57	5.01	1.65
APPLE INC	Industrial	Fixed Income	360.24	0.00	360.24	BM98Q33	5.60	2.65	15.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	360.24	0.00	360.24	BNZKS56	5.84	2.97	15.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	360.24	0.00	360.24	BH420W2	5.21	5.05	3.46
HCA INC	Industrial	Fixed Income	360.24	0.00	360.24	BPLJR21	6.38	4.63	13.51
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	360.24	0.00	360.24	B1Z54W6	6.12	6.95	8.34
BMARK_25-V13 A2	CMBS	Fixed Income	359.51	0.00	359.51	nan	5.02	5.33	2.44
CISCO SYSTEMS INC	Industrial	Fixed Income	359.51	0.00	359.51	BD8GNP6	4.22	2.50	1.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.51	0.00	359.51	nan	5.50	1.50	6.95
MPLX LP	Industrial	Fixed Income	359.51	0.00	359.51	BF2PXS6	4.69	4.00	2.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	359.51	0.00	359.51	BK1XBD7	4.78	5.13	1.48
ORACLE CORPORATION	Industrial	Fixed Income	359.51	0.00	359.51	B2QR213	5.87	6.50	8.76
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	359.51	0.00	359.51	BJDSY78	4.72	2.45	4.01
US BANCORP MTN	Financial Institutions	Fixed Income	359.51	0.00	359.51	BPRB538	4.98	4.65	2.49
AMGEN INC	Industrial	Fixed Income	358.78	0.00	358.78	nan	5.78	3.15	10.94
ANALOG DEVICES INC	Industrial	Fixed Income	358.78	0.00	358.78	BYMJF41	4.42	3.50	1.48
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	358.78	0.00	358.78	nan	4.54	5.27	1.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	358.78	0.00	358.78	nan	5.81	4.20	14.09
JOHNSON & JOHNSON	Industrial	Fixed Income	358.78	0.00	358.78	BF01Z57	5.13	3.63	9.21
SDART_24-1 A3	ABS	Fixed Income	358.78	0.00	358.78	nan	4.58	5.25	1.01
VPFS_20-24 A2	ABS	Fixed Income	358.78	0.00	358.78	nan	4.75	4.88	3.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	358.78	0.00	358.78	nan	4.70	5.30	2.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	358.06	0.00	358.06	BFXS0V6	4.78	3.80	2.52
EVERSOURCE ENERGY	Utility	Fixed Income	358.06	0.00	358.06	nan	4.70	5.45	2.55
META PLATFORMS INC	Industrial	Fixed Income	358.06	0.00	358.06	nan	4.17	4.60	2.72
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	358.06	0.00	358.06	nan	6.02	5.30	13.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	358.06	0.00	358.06	BMXNHJ7	4.86	4.63	4.40
MICRON TECHNOLOGY INC	Industrial	Fixed Income	358.06	0.00	358.06	nan	5.19	6.75	3.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	358.06	0.00	358.06	nan	4.69	4.99	3.49
BAT CAPITAL CORP	Industrial	Fixed Income	357.33	0.00	357.33	BG5QTB8	6.48	4.54	12.45
BMARK_18-B5 A4	CMBS	Fixed Income	357.33	0.00	357.33	BGHV3H5	5.02	4.21	2.91
EXXON MOBIL CORP	Industrial	Fixed Income	357.33	0.00	357.33	nan	4.39	3.48	4.38
FHLMC_K114 A2	CMBS	Fixed Income	357.33	0.00	357.33	nan	4.54	1.37	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	357.33	0.00	357.33	nan	4.27	2.75	2.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	357.33	0.00	357.33	BF38WR6	5.82	4.09	14.53
MPLX LP	Industrial	Fixed Income	357.33	0.00	357.33	BKP8MY6	5.15	2.65	4.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	357.33	0.00	357.33	BMZ2XH2	5.85	2.80	15.33
RELX CAPITAL INC	Industrial	Fixed Income	357.33	0.00	357.33	BJ16XR7	4.58	4.00	3.50
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	356.60	0.00	356.60	BKP8MV3	4.43	1.25	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	356.60	0.00	356.60	nan	5.11	3.50	5.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	356.60	0.00	356.60	nan	5.21	5.50	7.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	356.60	0.00	356.60	BNHS0K7	5.98	3.25	14.60
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	355.87	0.00	355.87	nan	5.29	5.25	6.61
JOHNSON & JOHNSON	Industrial	Fixed Income	355.87	0.00	355.87	BR82SK2	4.57	4.90	5.09
LOWES COMPANIES INC	Industrial	Fixed Income	355.87	0.00	355.87	BNNPR34	6.15	5.63	13.44
MASTERCARD INC	Industrial	Fixed Income	355.87	0.00	355.87	nan	4.09	3.30	1.78
NASDAQ INC	Financial Institutions	Fixed Income	355.87	0.00	355.87	nan	4.61	5.35	2.80
BANCO SANTANDER SA	Financial Institutions	Fixed Income	355.14	0.00	355.14	nan	5.08	5.44	5.11
BMARK_20-B21 A4	CMBS	Fixed Income	355.14	0.00	355.14	nan	5.27	1.70	4.36
CROWN CASTLE INC	Industrial	Fixed Income	355.14	0.00	355.14	nan	4.94	5.00	2.42
WALT DISNEY CO	Industrial	Fixed Income	355.14	0.00	355.14	BMFKW68	5.53	3.50	11.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.14	0.00	355.14	nan	5.36	2.00	6.96
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	355.14	0.00	355.14	nan	4.25	4.50	0.95
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	355.14	0.00	355.14	BL58CW1	4.39	1.35	4.74
T-MOBILE USA INC	Industrial	Fixed Income	355.14	0.00	355.14	nan	5.32	5.75	6.68
TARGET CORPORATION	Industrial	Fixed Income	355.14	0.00	355.14	nan	4.20	1.95	1.61
FORDO_24-C A3	ABS	Fixed Income	354.42	0.00	354.42	nan	4.56	4.07	1.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	354.42	0.00	354.42	nan	10.67	6.55	6.14
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	354.42	0.00	354.42	nan	4.31	4.25	2.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	354.42	0.00	354.42	nan	5.17	5.02	2.01
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	354.42	0.00	354.42	BHQ3T37	4.40	3.46	3.46
US BANCORP MTN	Financial Institutions	Fixed Income	354.42	0.00	354.42	nan	5.52	4.84	6.24
CALIFORNIA ST	Local Authority	Fixed Income	353.69	0.00	353.69	B54BZ20	5.74	7.30	7.98
EQUINIX INC	Industrial	Fixed Income	353.69	0.00	353.69	BKC9V23	4.90	3.20	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.69	0.00	353.69	nan	5.27	3.50	6.20
FORTIS INC	Utility	Fixed Income	353.69	0.00	353.69	BDFFQX5	4.81	3.06	1.34
ING GROEP NV	Financial Institutions	Fixed Income	353.69	0.00	353.69	nan	11.66	4.02	1.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	353.69	0.00	353.69	BRXDCG4	5.08	5.58	2.74
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	353.69	0.00	353.69	BK9W8V3	4.84	3.90	3.58
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	352.96	0.00	352.96	BK7K1Y3	4.97	3.63	3.60
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	352.96	0.00	352.96	BNNMNW6	4.67	4.45	2.62
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	352.96	0.00	352.96	nan	5.32	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	352.96	0.00	352.96	nan	5.58	4.00	5.16
MPLX LP	Industrial	Fixed Income	352.96	0.00	352.96	BH4Q9M7	6.54	5.50	12.22
STATE STREET CORP	Financial Institutions	Fixed Income	352.96	0.00	352.96	nan	4.46	5.27	1.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	352.96	0.00	352.96	nan	5.26	7.16	3.06
UNILEVER CAPITAL CORP	Industrial	Fixed Income	352.96	0.00	352.96	7518926	4.69	5.90	5.92
AT&T INC	Industrial	Fixed Income	352.23	0.00	352.23	BD3HCY6	6.14	4.50	12.90
AMAZON.COM INC	Industrial	Fixed Income	352.23	0.00	352.23	BM8HHH2	5.60	2.50	15.69
BROADCOM INC 144A	Industrial	Fixed Income	352.23	0.00	352.23	nan	5.16	2.60	6.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	352.23	0.00	352.23	BDFC7T9	4.71	3.75	1.73
WALT DISNEY CO	Industrial	Fixed Income	352.23	0.00	352.23	BKPTBZ3	5.35	6.65	8.43
ALPHABET INC	Industrial	Fixed Income	351.51	0.00	351.51	nan	3.97	0.80	2.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	351.51	0.00	351.51	nan	4.24	4.88	0.97
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	351.51	0.00	351.51	BPP33C1	4.80	4.85	4.12
BROADCOM INC	Industrial	Fixed Income	351.51	0.00	351.51	nan	4.64	5.05	3.66
LOWES COMPANIES INC	Industrial	Fixed Income	351.51	0.00	351.51	nan	5.11	3.75	5.91
PAYPAL HOLDINGS INC	Industrial	Fixed Income	351.51	0.00	351.51	BKZCC60	4.55	2.85	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	350.78	0.00	350.78	nan	5.26	3.50	5.81
HALEON US CAPITAL LLC	Industrial	Fixed Income	350.78	0.00	350.78	BP0SVZ0	4.69	3.38	3.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	350.78	0.00	350.78	B1B2PW8	4.53	6.25	1.17
NASDAQ INC	Financial Institutions	Fixed Income	350.78	0.00	350.78	BD202W4	4.47	3.85	1.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	350.78	0.00	350.78	nan	4.92	1.65	1.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	350.78	0.00	350.78	nan	6.11	8.88	4.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	350.05	0.00	350.05	BFMC2M4	6.11	4.38	12.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	350.05	0.00	350.05	nan	5.24	6.10	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.05	0.00	350.05	nan	5.59	5.50	5.49
AMGEN INC	Industrial	Fixed Income	349.32	0.00	349.32	nan	4.76	4.05	3.83
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	349.32	0.00	349.32	BDGS7J6	7.94	5.20	11.21
FNMA 30YR	MBS Pass-Through	Fixed Income	349.32	0.00	349.32	nan	5.12	3.50	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.32	0.00	349.32	nan	5.50	3.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	349.32	0.00	349.32	BD5J4R7	5.20	4.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	349.32	0.00	349.32	nan	5.30	3.50	5.72
PERU (REPUBLIC OF)	Sovereign	Fixed Income	349.32	0.00	349.32	nan	5.65	5.38	7.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	349.32	0.00	349.32	nan	4.47	1.13	1.06
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	348.60	0.00	348.60	nan	4.27	4.80	1.68
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	348.60	0.00	348.60	nan	4.39	4.75	1.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	348.60	0.00	348.60	nan	4.55	5.10	3.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	348.60	0.00	348.60	nan	5.97	3.85	5.77
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	348.60	0.00	348.60	nan	4.05	1.38	2.03
EXXON MOBIL CORP	Industrial	Fixed Income	348.60	0.00	348.60	BJP4010	5.81	3.10	14.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	348.60	0.00	348.60	nan	5.69	6.50	4.00
FOX CORP	Industrial	Fixed Income	348.60	0.00	348.60	BMPRYX0	6.02	5.48	9.25
GENERAL MOTORS CO	Industrial	Fixed Income	348.60	0.00	348.60	nan	5.78	5.60	5.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	348.60	0.00	348.60	nan	6.34	6.80	8.42
BAT CAPITAL CORP	Industrial	Fixed Income	347.87	0.00	347.87	BRZWBR3	5.51	6.42	6.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	347.87	0.00	347.87	nan	5.07	2.88	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	347.87	0.00	347.87	nan	5.26	3.00	6.04
INTEL CORPORATION	Industrial	Fixed Income	347.87	0.00	347.87	nan	4.97	5.13	4.12
MORGAN STANLEY	Financial Institutions	Fixed Income	347.87	0.00	347.87	BN7LY82	5.87	3.22	11.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	347.87	0.00	347.87	BN6NLL1	4.52	3.50	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	347.87	0.00	347.87	nan	4.39	1.15	0.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.14	0.00	347.14	nan	5.57	6.00	5.04
HORMEL FOODS CORPORATION	Industrial	Fixed Income	347.14	0.00	347.14	nan	4.44	1.70	2.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	347.14	0.00	347.14	nan	4.77	1.95	4.61
LOWES COMPANIES INC	Industrial	Fixed Income	347.14	0.00	347.14	BYWPZ50	4.49	3.10	1.88
METLIFE INC	Financial Institutions	Fixed Income	347.14	0.00	347.14	nan	4.54	4.55	4.29
ORACLE CORPORATION	Industrial	Fixed Income	347.14	0.00	347.14	BLFC9N3	6.40	5.50	14.53
PILGRIMS PRIDE CORP	Industrial	Fixed Income	347.14	0.00	347.14	nan	5.67	6.25	6.22
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	346.41	0.00	346.41	BK6QRN3	4.90	3.75	1.00
BANK_20-BN25 A5	CMBS	Fixed Income	346.41	0.00	346.41	nan	5.20	2.65	4.22
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	346.41	0.00	346.41	nan	5.15	5.00	7.00
FNMA 15YR	MBS Pass-Through	Fixed Income	346.41	0.00	346.41	nan	4.52	3.00	1.88
HOME DEPOT INC	Industrial	Fixed Income	346.41	0.00	346.41	BGY2QV6	4.32	3.90	3.23
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	346.41	0.00	346.41	nan	4.94	4.85	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	346.41	0.00	346.41	nan	5.93	5.40	14.04
NVIDIA CORPORATION	Industrial	Fixed Income	346.41	0.00	346.41	BD8C5W5	4.18	3.20	1.29
TJX COMPANIES INC	Industrial	Fixed Income	346.41	0.00	346.41	BD2ZZL9	4.25	2.25	1.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345.68	0.00	345.68	nan	5.48	3.00	6.07
HCA INC	Industrial	Fixed Income	345.68	0.00	345.68	BYXYJS7	4.81	4.50	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	345.68	0.00	345.68	nan	5.23	2.21	3.06
HESS CORP	Industrial	Fixed Income	345.68	0.00	345.68	B4TV238	5.93	5.60	10.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	345.68	0.00	345.68	BMTVXY2	4.46	1.25	5.34
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	345.68	0.00	345.68	BKBZGD8	4.44	2.83	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	344.96	0.00	344.96	BYMLGZ5	5.83	4.90	12.20
BROADCOM INC 144A	Industrial	Fixed Income	344.96	0.00	344.96	BMCGST4	5.88	3.75	14.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.96	0.00	344.96	nan	5.31	3.00	6.22
FNMA 15YR	MBS Pass-Through	Fixed Income	344.96	0.00	344.96	nan	4.54	2.50	2.28
KLA CORP	Industrial	Fixed Income	344.96	0.00	344.96	BQ5J5X1	5.80	4.95	13.80
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	344.96	0.00	344.96	nan	5.55	5.50	4.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	344.96	0.00	344.96	BDFT2W8	4.42	3.95	3.06
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	344.23	0.00	344.23	B069D01	5.58	6.38	7.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	344.23	0.00	344.23	BD0FGD0	4.17	1.75	1.21
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	344.23	0.00	344.23	nan	4.83	2.27	3.32
BOEING CO	Industrial	Fixed Income	344.23	0.00	344.23	nan	5.00	6.30	3.49
CITIBANK NA	Financial Institutions	Fixed Income	344.23	0.00	344.23	BRJNSN7	5.33	5.57	6.99
CITIGROUP INC	Financial Institutions	Fixed Income	344.23	0.00	344.23	nan	6.02	5.61	13.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	344.23	0.00	344.23	BL97CL3	5.06	6.02	1.02
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	344.23	0.00	344.23	BDGT863	4.42	1.85	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	344.23	0.00	344.23	nan	5.30	4.00	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.23	0.00	344.23	nan	5.69	6.50	3.89
FOX CORP	Industrial	Fixed Income	344.23	0.00	344.23	BM63802	6.38	5.58	12.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	344.23	0.00	344.23	nan	4.95	2.15	5.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	344.23	0.00	344.23	BMXC879	4.46	1.60	5.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	344.23	0.00	344.23	BF0TZW8	4.39	3.25	1.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	344.23	0.00	344.23	BG0DDF6	5.76	4.15	13.24
WFCM_20-C56 A5	CMBS	Fixed Income	344.23	0.00	344.23	nan	5.02	2.45	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	343.50	0.00	343.50	BH4K3S3	4.44	3.12	0.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	343.50	0.00	343.50	nan	4.64	2.00	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	343.50	0.00	343.50	B8Y96M2	6.09	5.00	10.69
ORACLE CORPORATION	Industrial	Fixed Income	343.50	0.00	343.50	nan	5.26	4.90	6.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	343.50	0.00	343.50	B774Y01	5.28	5.00	8.57
QUALCOMM INCORPORATED	Industrial	Fixed Income	343.50	0.00	343.50	BXS2XQ5	5.78	4.80	11.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	343.50	0.00	343.50	B2PHBR3	5.68	6.88	8.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	343.50	0.00	343.50	nan	5.29	4.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.77	0.00	342.77	nan	5.39	2.50	6.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	342.77	0.00	342.77	nan	5.66	7.62	4.49
CARRIER GLOBAL CORP	Industrial	Fixed Income	342.77	0.00	342.77	BMT6MR3	5.70	3.38	10.94
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	342.77	0.00	342.77	nan	4.56	5.20	1.81
CITIGROUP INC	Financial Institutions	Fixed Income	342.05	0.00	342.05	BCRXKM7	6.26	6.67	10.56
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	342.05	0.00	342.05	nan	5.28	4.00	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	342.05	0.00	342.05	nan	6.02	3.50	4.69
MPLX LP	Industrial	Fixed Income	342.05	0.00	342.05	nan	5.79	5.50	6.85
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	342.05	0.00	342.05	BDBGH39	4.66	4.50	1.49
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	342.05	0.00	342.05	nan	5.07	1.75	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	341.32	0.00	341.32	BK0WS12	5.95	3.63	14.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	340.59	0.00	340.59	BPQT8D4	5.90	5.82	6.05
FHMS_K755 A2	CMBS	Fixed Income	340.59	0.00	340.59	nan	4.61	5.20	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	340.59	0.00	340.59	nan	5.56	6.50	3.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	340.59	0.00	340.59	nan	8.74	2.36	4.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	340.59	0.00	340.59	nan	4.52	4.50	6.83
UNITED AIRLINES INC	Industrial	Fixed Income	340.59	0.00	340.59	nan	5.91	5.80	5.95
AMGEN INC	Industrial	Fixed Income	339.86	0.00	339.86	nan	4.60	1.65	3.09
COMCAST CORPORATION	Industrial	Fixed Income	339.86	0.00	339.86	nan	4.81	1.50	5.36
META PLATFORMS INC	Industrial	Fixed Income	339.86	0.00	339.86	nan	4.37	4.80	4.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	339.86	0.00	339.86	nan	10.65	4.77	3.63
GENERAL MOTORS CO	Industrial	Fixed Income	339.86	0.00	339.86	BYXXXG0	6.29	6.60	7.67
PILGRIMS PRIDE CORP	Industrial	Fixed Income	339.86	0.00	339.86	nan	5.32	4.25	5.12
STATE STREET CORP	Financial Institutions	Fixed Income	339.86	0.00	339.86	nan	4.38	4.99	1.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	339.86	0.00	339.86	nan	4.53	3.00	1.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	339.13	0.00	339.13	BK5JH55	4.38	3.13	0.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	339.13	0.00	339.13	BDCMR69	5.75	4.95	10.77
CITIGROUP INC	Financial Institutions	Fixed Income	339.13	0.00	339.13	B7N9B65	5.88	5.88	10.38
FHMS_24-K528 A2	CMBS	Fixed Income	339.13	0.00	339.13	nan	4.50	4.51	3.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	339.13	0.00	339.13	BYWFTW5	4.76	4.40	2.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	339.13	0.00	339.13	nan	5.23	4.75	7.35
ING GROEP NV	Financial Institutions	Fixed Income	339.13	0.00	339.13	BFZYYN2	4.84	4.55	3.09
INTEL CORPORATION	Industrial	Fixed Income	339.13	0.00	339.13	nan	4.70	3.75	2.09
LOWES COMPANIES INC	Industrial	Fixed Income	339.13	0.00	339.13	BMH1W14	4.75	4.50	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	339.13	0.00	339.13	nan	4.79	1.64	1.37
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	338.41	0.00	338.41	BH3T9Z0	4.88	3.90	3.61
COMCAST CORPORATION	Industrial	Fixed Income	338.41	0.00	338.41	BQPF829	6.13	5.50	14.57
CROWN CASTLE INC	Industrial	Fixed Income	338.41	0.00	338.41	BFWK3V4	5.01	3.80	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	338.41	0.00	338.41	nan	4.61	1.88	1.61
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	338.41	0.00	338.41	nan	4.35	4.33	2.29
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	337.68	0.00	337.68	BDBSC18	4.92	3.65	2.05
BARCLAYS PLC	Financial Institutions	Fixed Income	337.68	0.00	337.68	nan	5.36	4.94	3.81
COCA-COLA CO	Industrial	Fixed Income	337.68	0.00	337.68	nan	4.49	1.65	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	337.68	0.00	337.68	BYZBFQ6	5.09	4.00	5.29
GILEAD SCIENCES INC	Industrial	Fixed Income	337.68	0.00	337.68	BSNBJW0	5.88	4.50	12.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	337.68	0.00	337.68	BMH58P2	4.42	1.13	5.12
ORACLE CORPORATION	Industrial	Fixed Income	337.68	0.00	337.68	BLFBWD1	4.72	4.20	3.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	337.68	0.00	337.68	nan	5.25	6.62	1.35
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	337.68	0.00	337.68	B0FR9F3	5.67	5.50	7.60
DTE ENERGY COMPANY	Utility	Fixed Income	336.95	0.00	336.95	nan	4.85	5.10	3.39
GNMA 30YR	MBS Pass-Through	Fixed Income	336.95	0.00	336.95	nan	5.30	3.50	5.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	336.95	0.00	336.95	nan	5.30	3.00	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	336.95	0.00	336.95	BDR58D7	5.14	4.35	1.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	336.95	0.00	336.95	nan	4.44	1.70	1.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	336.95	0.00	336.95	BLSP4R8	5.72	4.85	11.63
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	336.95	0.00	336.95	nan	4.84	4.50	2.28
T-MOBILE USA INC	Industrial	Fixed Income	336.95	0.00	336.95	nan	4.50	4.95	2.61
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	336.95	0.00	336.95	BL6LJC8	6.11	3.17	14.48
TYSON FOODS INC	Industrial	Fixed Income	336.95	0.00	336.95	BFZZ2V9	6.23	5.10	12.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	336.95	0.00	336.95	BF2YLP6	4.56	3.13	1.89
WALMART INC	Industrial	Fixed Income	336.95	0.00	336.95	nan	4.17	1.50	3.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	336.22	0.00	336.22	BDFC7Y4	4.16	3.25	1.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	336.22	0.00	336.22	nan	5.26	4.81	5.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	336.22	0.00	336.22	nan	4.40	2.45	1.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	336.22	0.00	336.22	nan	4.42	5.25	2.52
VODAFONE GROUP PLC	Industrial	Fixed Income	336.22	0.00	336.22	BK6WV73	6.29	4.88	12.71
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	335.50	0.00	335.50	nan	4.46	4.60	3.36
EXPEDIA GROUP INC	Industrial	Fixed Income	335.50	0.00	335.50	BLTZ2F1	5.04	3.25	4.29
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	335.50	0.00	335.50	nan	4.42	2.50	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	335.50	0.00	335.50	nan	5.66	6.50	3.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	335.50	0.00	335.50	BD0PB24	4.34	1.88	1.15
BOOKING HOLDINGS INC	Industrial	Fixed Income	335.50	0.00	335.50	BD0QRQ3	4.43	3.60	1.00
UNILEVER CAPITAL CORP	Industrial	Fixed Income	335.50	0.00	335.50	BYYQNV3	4.17	2.00	1.17
US BANCORP	Financial Institutions	Fixed Income	335.50	0.00	335.50	BK6YKB6	4.91	3.00	3.85
US BANCORP MTN	Financial Institutions	Fixed Income	335.50	0.00	335.50	nan	5.59	2.49	5.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	335.50	0.00	335.50	nan	4.84	1.68	5.09
WILLIAMS COMPANIES INC	Industrial	Fixed Income	335.50	0.00	335.50	B3RZKK8	6.08	6.30	9.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	334.77	0.00	334.77	nan	4.58	5.20	2.48
FORTIVE CORP	Industrial	Fixed Income	334.77	0.00	334.77	BF4TV93	4.69	3.15	1.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	334.77	0.00	334.77	BP39CF7	5.14	5.75	5.92
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	334.77	0.00	334.77	BL6LJ95	5.85	3.02	11.14
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	334.77	0.00	334.77	BQZCLV0	5.13	5.15	7.03
BANCO SANTANDER SA	Financial Institutions	Fixed Income	334.04	0.00	334.04	nan	6.08	6.35	6.65
CVS HEALTH CORP	Industrial	Fixed Income	334.04	0.00	334.04	nan	5.69	5.70	6.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	334.04	0.00	334.04	nan	5.17	2.25	3.42
COMCAST CORPORATION	Industrial	Fixed Income	334.04	0.00	334.04	BKTZC54	6.03	3.45	14.21
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	334.04	0.00	334.04	BL3BQ53	5.11	3.75	4.39
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	334.04	0.00	334.04	BMC5783	4.64	2.10	4.68
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	334.04	0.00	334.04	BF0YLL4	5.80	4.15	13.23
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	334.04	0.00	334.04	BN13B05	4.22	0.88	5.07
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	334.04	0.00	334.04	nan	4.85	5.09	2.30
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	334.04	0.00	334.04	B11PLF2	5.32	7.63	7.08
TREASURY BOND	Treasury	Fixed Income	334.04	0.00	334.04	2545907	4.16	6.25	4.20
CITIGROUP INC	Financial Institutions	Fixed Income	333.31	0.00	333.31	BSNM7V8	4.73	4.30	1.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	333.31	0.00	333.31	nan	5.54	2.50	6.31
FNMA 15YR	MBS Pass-Through	Fixed Income	333.31	0.00	333.31	nan	4.64	2.00	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	333.31	0.00	333.31	BQHPH42	6.21	6.80	3.06
HP INC	Industrial	Fixed Income	333.31	0.00	333.31	B5V6LS6	6.17	6.00	10.16
NIKE INC	Industrial	Fixed Income	333.31	0.00	333.31	nan	4.34	2.75	1.79
PFIZER INC	Industrial	Fixed Income	333.31	0.00	333.31	BJJD7V2	5.91	4.00	13.70
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	333.31	0.00	333.31	BN6M6M4	4.96	5.50	1.56
AMXCA_24-3 A	ABS	Fixed Income	332.58	0.00	332.58	nan	0.45	4.65	0.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	332.58	0.00	332.58	BD3JBT0	5.06	3.75	2.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	332.58	0.00	332.58	nan	4.63	3.25	1.47
ENERGY TRANSFER LP	Industrial	Fixed Income	332.58	0.00	332.58	nan	5.76	5.55	6.80
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	332.58	0.00	332.58	BZ5YFJ5	4.33	3.75	2.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	331.86	0.00	331.86	BG13NR7	4.25	3.85	2.76
COCA-COLA CO	Industrial	Fixed Income	331.86	0.00	331.86	nan	4.28	2.13	4.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	331.86	0.00	331.86	nan	5.30	2.55	1.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	331.86	0.00	331.86	nan	5.71	5.40	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	331.86	0.00	331.86	nan	5.24	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331.86	0.00	331.86	nan	5.49	5.00	6.16
SOLVENTUM CORP	Industrial	Fixed Income	331.86	0.00	331.86	nan	6.22	5.90	13.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	331.86	0.00	331.86	nan	4.86	2.80	5.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	331.86	0.00	331.86	BN7K9P1	6.16	5.20	14.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	331.13	0.00	331.13	BYSRKF5	5.76	4.35	12.65
CHENIERE ENERGY INC	Industrial	Fixed Income	331.13	0.00	331.13	nan	5.76	5.65	6.89
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	331.13	0.00	331.13	nan	4.94	5.86	4.16
KROGER CO	Industrial	Fixed Income	331.13	0.00	331.13	nan	6.23	5.65	14.69
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	331.13	0.00	331.13	BJ1STT7	4.49	3.65	3.59
ORACLE CORPORATION	Industrial	Fixed Income	331.13	0.00	331.13	B3LR141	5.91	6.13	9.24
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	331.13	0.00	331.13	B287YY8	6.07	6.20	8.56
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	330.40	0.00	330.40	nan	5.30	4.17	1.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330.40	0.00	330.40	nan	5.59	5.72	5.08
COMCAST CORPORATION	Industrial	Fixed Income	330.40	0.00	330.40	BMGWCS5	5.73	3.75	10.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.40	0.00	330.40	nan	5.69	6.50	4.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	330.40	0.00	330.40	BKPHQ30	5.89	4.54	1.15
GMCAR_23-2 A3	ABS	Fixed Income	330.40	0.00	330.40	nan	4.58	4.47	1.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	330.40	0.00	330.40	nan	6.13	5.95	6.77
HOME DEPOT INC	Industrial	Fixed Income	330.40	0.00	330.40	BYZFY49	5.85	4.25	12.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	330.40	0.00	330.40	nan	5.75	6.13	4.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	330.40	0.00	330.40	BFWST65	4.49	3.85	2.83
CENCORA INC	Industrial	Fixed Income	329.67	0.00	329.67	BFD9PD6	4.62	3.45	2.41
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	329.67	0.00	329.67	BPLHNF0	5.45	3.25	1.74
CIGNA GROUP	Industrial	Fixed Income	329.67	0.00	329.67	BLGBML8	4.87	2.40	4.45
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	329.67	0.00	329.67	nan	4.48	2.50	4.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	329.67	0.00	329.67	nan	4.26	4.35	0.95
CHEVRON CORP	Industrial	Fixed Income	329.67	0.00	329.67	nan	4.09	2.00	1.92
CROWN CASTLE INC	Industrial	Fixed Income	329.67	0.00	329.67	BF28NQ3	4.84	3.65	2.16
DIAGEO CAPITAL PLC	Industrial	Fixed Income	329.67	0.00	329.67	nan	4.53	5.30	2.27
EQT CORP	Industrial	Fixed Income	329.67	0.00	329.67	BZ2Z1G0	4.86	3.90	2.23
ENERGY TRANSFER LP	Industrial	Fixed Income	329.67	0.00	329.67	nan	4.79	6.05	1.43
FISERV INC	Industrial	Fixed Income	329.67	0.00	329.67	BG8F4H3	4.68	4.20	3.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	329.67	0.00	329.67	nan	5.13	5.00	1.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	329.67	0.00	329.67	nan	4.84	1.75	5.79
QUALCOMM INCORPORATED	Industrial	Fixed Income	329.67	0.00	329.67	BF3KVD1	5.85	4.30	12.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	329.67	0.00	329.67	BP4YBS7	5.46	5.85	6.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	329.67	0.00	329.67	nan	4.75	5.30	4.12
AFLAC INCORPORATED	Financial Institutions	Fixed Income	328.95	0.00	328.95	BLTZKL3	4.64	3.60	4.39
AT&T INC	Industrial	Fixed Income	328.95	0.00	328.95	BDCL4N2	4.50	4.25	1.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	328.95	0.00	328.95	nan	4.06	2.30	1.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	328.95	0.00	328.95	BLGM4V5	5.89	3.00	14.86
FNMA 30YR	MBS Pass-Through	Fixed Income	328.95	0.00	328.95	nan	5.14	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	328.95	0.00	328.95	nan	5.17	2.50	6.24
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	328.95	0.00	328.95	BFMYF65	6.38	4.34	12.67
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	328.95	0.00	328.95	nan	4.77	4.70	2.48
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	328.95	0.00	328.95	nan	4.51	4.95	1.18
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	328.22	0.00	328.22	nan	4.88	4.88	1.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	328.22	0.00	328.22	BQ0MSS1	4.05	3.88	2.65
META PLATFORMS INC	Industrial	Fixed Income	328.22	0.00	328.22	BMGS9S2	5.85	4.65	15.50
PACIFICORP	Utility	Fixed Income	328.22	0.00	328.22	nan	6.28	5.80	13.31
RTX CORP	Industrial	Fixed Income	328.22	0.00	328.22	BQHP8M7	5.98	6.40	13.36
T-MOBILE USA INC	Industrial	Fixed Income	328.22	0.00	328.22	nan	4.99	2.25	5.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	327.49	0.00	327.49	nan	4.46	5.02	2.28
COMCAST CORPORATION	Industrial	Fixed Income	327.49	0.00	327.49	nan	4.50	4.55	3.30
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	327.49	0.00	327.49	BGYY0D2	6.16	5.75	10.83
EXELON CORPORATION	Utility	Fixed Income	327.49	0.00	327.49	BM5M651	4.81	4.05	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	327.49	0.00	327.49	nan	5.11	3.50	5.78
INTEL CORPORATION	Industrial	Fixed Income	327.49	0.00	327.49	nan	6.41	3.25	13.88
ONEOK INC	Industrial	Fixed Income	327.49	0.00	327.49	nan	5.33	4.75	5.43
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	327.49	0.00	327.49	nan	9.34	1.67	1.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	326.76	0.00	326.76	nan	5.34	6.47	6.53
CDW LLC	Industrial	Fixed Income	326.76	0.00	326.76	nan	5.02	2.67	1.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	326.76	0.00	326.76	nan	5.03	1.88	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	326.76	0.00	326.76	nan	5.11	3.50	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.76	0.00	326.76	nan	5.63	6.00	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.76	0.00	326.76	nan	5.61	6.50	4.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	326.76	0.00	326.76	nan	4.42	4.20	3.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	326.76	0.00	326.76	BDVLN36	4.63	3.96	2.60
SYSCO CORPORATION	Industrial	Fixed Income	326.76	0.00	326.76	nan	6.22	6.60	12.34
US BANCORP MTN	Financial Institutions	Fixed Income	326.76	0.00	326.76	BRXDCZ3	5.60	5.84	5.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	326.03	0.00	326.03	nan	5.19	4.81	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.03	0.00	326.03	nan	4.64	2.00	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	326.03	0.00	326.03	nan	4.78	3.95	3.57
SALESFORCE INC	Industrial	Fixed Income	326.03	0.00	326.03	BN466W8	5.71	2.90	15.44
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	325.31	0.00	325.31	B968SP1	5.69	4.05	11.56
BMO_24-5C3 AS	CMBS	Fixed Income	325.31	0.00	325.31	nan	5.42	6.29	3.28
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	325.31	0.00	325.31	nan	4.59	5.25	2.56
GENERAL MOTORS CO	Industrial	Fixed Income	325.31	0.00	325.31	nan	5.24	6.80	2.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	325.31	0.00	325.31	nan	5.03	4.25	6.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	325.31	0.00	325.31	BYSXF47	5.56	3.88	2.63
PFIZER INC	Industrial	Fixed Income	325.31	0.00	325.31	nan	4.67	2.63	4.48
PHILLIPS 66	Industrial	Fixed Income	325.31	0.00	325.31	B7RB2F3	6.19	5.88	10.50
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	325.31	0.00	325.31	BF04KV7	4.62	4.10	1.72
VIATRIS INC	Industrial	Fixed Income	325.31	0.00	325.31	nan	7.14	4.00	12.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324.58	0.00	324.58	nan	5.31	3.00	6.22
GLOBAL PAYMENTS INC	Industrial	Fixed Income	324.58	0.00	324.58	BK0WRZ9	5.10	3.20	3.87
HCA INC	Industrial	Fixed Income	324.58	0.00	324.58	BP6JPF5	6.42	6.00	13.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	324.58	0.00	324.58	nan	4.84	5.05	4.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	324.58	0.00	324.58	nan	5.22	5.25	6.92
APPLE INC	Industrial	Fixed Income	323.85	0.00	323.85	BL6LYZ6	5.57	2.70	15.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	323.85	0.00	323.85	BK1LR11	5.75	4.08	10.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	323.85	0.00	323.85	nan	5.36	5.00	7.39
DELL INTERNATIONAL LLC	Industrial	Fixed Income	323.85	0.00	323.85	nan	6.01	8.10	7.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	323.85	0.00	323.85	nan	5.23	3.00	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	323.85	0.00	323.85	nan	5.20	2.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.85	0.00	323.85	nan	5.39	4.00	6.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	323.85	0.00	323.85	nan	6.91	7.12	6.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	323.85	0.00	323.85	BLBRZS9	6.18	6.05	14.39
APPLE INC	Industrial	Fixed Income	323.12	0.00	323.12	BD894X0	4.09	3.35	1.66
CVS HEALTH CORP	Industrial	Fixed Income	323.12	0.00	323.12	nan	5.59	5.30	6.31
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	323.12	0.00	323.12	nan	4.89	3.70	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	323.12	0.00	323.12	nan	5.25	4.00	5.74
TC PIPELINES LP	Industrial	Fixed Income	323.12	0.00	323.12	BF2KDG9	4.78	3.90	1.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	323.12	0.00	323.12	nan	4.89	2.30	5.40
AMGEN INC	Industrial	Fixed Income	322.40	0.00	322.40	BF29RS6	4.51	3.20	2.34
BBCMS_24-5C31 A2	CMBS	Fixed Income	322.40	0.00	322.40	nan	5.09	5.14	3.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	322.40	0.00	322.40	nan	4.56	4.70	3.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	322.40	0.00	322.40	nan	4.98	2.95	6.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	322.40	0.00	322.40	BMCJ8Q0	6.90	3.70	13.59
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	322.40	0.00	322.40	BMZ3RL7	5.55	3.25	5.81
CNH_24-B A3	ABS	Fixed Income	322.40	0.00	322.40	nan	4.73	5.19	1.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	322.40	0.00	322.40	BP6WW19	6.06	7.95	5.54
MPLX LP	Industrial	Fixed Income	322.40	0.00	322.40	BYZGJY7	6.55	4.70	12.59
S&P GLOBAL INC	Industrial	Fixed Income	322.40	0.00	322.40	nan	4.54	2.70	3.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	321.67	0.00	321.67	BMC5GZ3	4.70	3.63	4.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	321.67	0.00	321.67	BRBD9B0	5.79	5.20	14.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	321.67	0.00	321.67	BQD01V6	5.71	6.72	2.38
ENBRIDGE INC	Industrial	Fixed Income	321.67	0.00	321.67	BZ6CXC7	4.70	4.25	1.45
META PLATFORMS INC	Industrial	Fixed Income	321.67	0.00	321.67	nan	4.31	4.30	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321.67	0.00	321.67	nan	5.34	2.00	6.89
GENERAL MOTORS CO	Industrial	Fixed Income	321.67	0.00	321.67	BGJNQ03	5.24	5.00	3.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	321.67	0.00	321.67	BSNSFY5	7.58	8.00	7.51
NATWEST GROUP PLC	Financial Institutions	Fixed Income	321.67	0.00	321.67	BMGLSV7	5.44	3.07	1.89
CDW LLC	Industrial	Fixed Income	320.94	0.00	320.94	BKPQNF8	4.95	4.25	2.66
KINDER MORGAN INC MTN	Industrial	Fixed Income	320.94	0.00	320.94	2836399	5.47	7.75	5.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	320.94	0.00	320.94	nan	4.61	3.00	3.10
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	320.94	0.00	320.94	nan	4.84	2.45	6.00
INTUIT INC	Industrial	Fixed Income	320.94	0.00	320.94	nan	4.45	5.25	1.27
METLIFE INC	Financial Institutions	Fixed Income	320.94	0.00	320.94	B1L8RP3	6.52	6.40	7.97
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	320.94	0.00	320.94	B4WN3T4	5.83	7.10	8.55
ORACLE CORPORATION	Industrial	Fixed Income	320.94	0.00	320.94	nan	6.43	6.13	14.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	320.94	0.00	320.94	BMYR011	6.52	3.50	13.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	320.94	0.00	320.94	nan	4.98	2.13	4.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	320.94	0.00	320.94	BT03N02	5.79	5.35	14.21
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	320.21	0.00	320.21	nan	4.52	4.85	3.40
CSX CORP	Industrial	Fixed Income	320.21	0.00	320.21	BH4QB54	4.60	4.25	3.48
DIAGEO CAPITAL PLC	Industrial	Fixed Income	320.21	0.00	320.21	nan	4.66	2.00	4.62
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	320.21	0.00	320.21	BMWH0Y6	5.34	6.36	2.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	320.21	0.00	320.21	nan	6.52	7.35	3.97
FOX CORP	Industrial	Fixed Income	320.21	0.00	320.21	nan	5.61	6.50	6.46
PNC BANK NA	Financial Institutions	Fixed Income	320.21	0.00	320.21	BF2JLM8	4.55	3.10	2.32
STARBUCKS CORPORATION	Industrial	Fixed Income	320.21	0.00	320.21	BMBMD21	4.94	2.55	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	319.48	0.00	319.48	nan	4.37	4.15	2.20
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	319.48	0.00	319.48	BDGLXL9	4.33	2.88	1.94
REGAL REXNORD CORP	Industrial	Fixed Income	319.48	0.00	319.48	nan	5.99	6.40	6.15
SALESFORCE INC	Industrial	Fixed Income	319.48	0.00	319.48	nan	4.57	1.95	5.64
SOLVENTUM CORP	Industrial	Fixed Income	319.48	0.00	319.48	nan	4.99	5.40	3.37
WALMART INC	Industrial	Fixed Income	319.48	0.00	319.48	BFYK679	4.11	3.70	2.87
AT&T INC	Industrial	Fixed Income	319.48	0.00	319.48	BX2H2X6	6.09	4.75	12.07
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	319.48	0.00	319.48	nan	4.19	1.70	2.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	319.48	0.00	319.48	BMWP7K5	5.03	1.72	1.29
BROADCOM INC 144A	Industrial	Fixed Income	319.48	0.00	319.48	nan	4.65	4.00	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.48	0.00	319.48	nan	5.39	4.50	6.12
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	319.48	0.00	319.48	nan	4.18	0.75	0.99
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	318.98	0.00	-14,681.02	nan	-0.78	3.32	4.39
AMGEN INC	Industrial	Fixed Income	318.76	0.00	318.76	BDR5CM4	6.06	4.56	12.82
FNMA 30YR	MBS Pass-Through	Fixed Income	318.76	0.00	318.76	nan	5.19	3.50	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	318.76	0.00	318.76	BJKQ1M9	4.34	3.38	3.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	318.76	0.00	318.76	BDFC7V1	4.46	3.50	1.71
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	318.76	0.00	318.76	nan	4.60	2.13	6.04
STRYKER CORPORATION	Industrial	Fixed Income	318.76	0.00	318.76	BMWJ138	4.80	1.95	4.69
UBSCM_18-C12 A4	CMBS	Fixed Income	318.76	0.00	318.76	nan	5.08	4.03	2.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	318.76	0.00	318.76	nan	4.77	2.00	4.61
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	318.03	0.00	318.03	nan	4.41	1.30	4.89
BANK OF MONTREAL	Financial Institutions	Fixed Income	318.03	0.00	318.03	BF7MKY7	5.43	3.80	2.36
CITIGROUP INC	Financial Institutions	Fixed Income	318.03	0.00	318.03	BPCTMM5	5.49	4.91	5.72
CITIBANK NA	Financial Institutions	Fixed Income	318.03	0.00	318.03	nan	4.52	4.93	1.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.03	0.00	318.03	nan	5.60	6.50	3.63
NASDAQ INC	Financial Institutions	Fixed Income	318.03	0.00	318.03	nan	5.34	5.55	6.79
PORT AUTH N Y & N J	Local Authority	Fixed Income	318.03	0.00	318.03	B8FPQ52	5.77	4.46	15.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	318.03	0.00	318.03	BNSP1K4	5.85	6.00	13.25
BARCLAYS PLC	Financial Institutions	Fixed Income	317.30	0.00	317.30	nan	5.46	2.89	5.69
ENERGY TRANSFER LP	Industrial	Fixed Income	317.30	0.00	317.30	nan	5.79	5.60	7.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.30	0.00	317.30	nan	5.27	3.50	6.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	317.30	0.00	317.30	nan	4.78	4.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	317.30	0.00	317.30	BF5Q3Z3	5.25	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	317.30	0.00	317.30	nan	5.26	3.50	5.81
HCA INC	Industrial	Fixed Income	317.30	0.00	317.30	nan	5.52	5.50	6.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	317.30	0.00	317.30	BNYJ876	6.24	4.55	13.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	317.30	0.00	317.30	BD9BPH6	6.65	4.00	12.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	317.30	0.00	317.30	BKPJSK7	4.76	5.72	2.99
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	317.30	0.00	317.30	BP6T4Q9	5.56	4.88	4.84
CGCMT_19-C7 A4	CMBS	Fixed Income	316.57	0.00	316.57	nan	5.17	3.10	4.08
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	316.57	0.00	316.57	B7K44X1	5.27	9.25	5.21
WALT DISNEY CO	Industrial	Fixed Income	316.57	0.00	316.57	nan	5.16	6.40	7.61
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	316.57	0.00	316.57	2KLTYR9	6.04	6.38	12.83
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	316.57	0.00	316.57	BJ0M5L4	4.53	3.38	3.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	316.57	0.00	316.57	BQFL6R8	5.84	5.50	12.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	316.57	0.00	316.57	nan	5.56	6.05	1.00
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	315.85	0.00	315.85	B57Y827	5.81	5.13	10.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	315.85	0.00	315.85	BPK6XN6	4.47	4.90	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	315.85	0.00	315.85	nan	6.07	6.02	7.13
EQUINOR ASA	Agency	Fixed Income	315.85	0.00	315.85	nan	4.58	3.13	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.85	0.00	315.85	nan	5.80	6.50	6.23
HCA INC	Industrial	Fixed Income	315.85	0.00	315.85	BFMY0T3	5.07	5.88	3.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	315.85	0.00	315.85	nan	4.18	5.10	2.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	315.85	0.00	315.85	nan	5.67	5.30	6.81
TEXAS ST	Local Authority	Fixed Income	315.85	0.00	315.85	B78JF35	5.56	5.52	8.89
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	315.85	0.00	315.85	BYXGKP7	4.82	3.45	1.42
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	315.12	0.00	315.12	nan	4.66	5.72	3.02
CROWN CASTLE INC	Industrial	Fixed Income	315.12	0.00	315.12	nan	4.94	1.05	1.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	315.12	0.00	315.12	nan	5.29	4.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	315.12	0.00	315.12	nan	5.20	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	315.12	0.00	315.12	nan	5.35	4.50	5.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	315.12	0.00	315.12	BQ67KH3	5.85	5.71	6.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	315.12	0.00	315.12	B1TMPZ3	5.83	6.55	7.70
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	315.12	0.00	315.12	BSWTGC4	5.31	5.15	5.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	315.12	0.00	315.12	nan	5.99	5.95	13.87
US BANCORP MTN	Financial Institutions	Fixed Income	315.12	0.00	315.12	nan	4.86	2.21	1.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	314.39	0.00	314.39	nan	5.77	5.88	3.33
WALT DISNEY CO	Industrial	Fixed Income	314.39	0.00	314.39	BJQX577	4.99	6.20	7.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	314.39	0.00	314.39	nan	4.53	2.50	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	314.39	0.00	314.39	nan	5.21	3.00	5.82
HART_25-A A3	ABS	Fixed Income	314.39	0.00	314.39	nan	4.60	4.32	2.02
ING GROEP NV	Financial Institutions	Fixed Income	314.39	0.00	314.39	nan	9.93	6.11	6.47
INTEL CORPORATION	Industrial	Fixed Income	314.39	0.00	314.39	BDDQWP4	4.67	2.60	0.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	314.39	0.00	314.39	BMXN3F5	4.95	1.85	6.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	314.39	0.00	314.39	nan	6.16	5.58	7.11
T-MOBILE USA INC	Industrial	Fixed Income	314.39	0.00	314.39	nan	5.40	4.70	7.50
ABBVIE INC	Industrial	Fixed Income	313.66	0.00	313.66	nan	4.66	4.88	4.23
ADOBE INC	Industrial	Fixed Income	313.66	0.00	313.66	nan	4.20	2.15	1.65
AMAZON.COM INC	Industrial	Fixed Income	313.66	0.00	313.66	nan	4.21	3.45	3.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	313.66	0.00	313.66	nan	4.49	5.30	1.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	313.66	0.00	313.66	BMZ5L44	5.95	3.38	16.22
CITIGROUP INC	Financial Institutions	Fixed Income	313.66	0.00	313.66	nan	5.24	4.66	1.87
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	313.66	0.00	313.66	nan	5.37	3.00	6.38
HOME DEPOT INC	Industrial	Fixed Income	313.66	0.00	313.66	BJKPFV3	4.47	2.95	3.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	313.66	0.00	313.66	nan	4.42	4.75	1.11
ASTRAZENECA PLC	Industrial	Fixed Income	312.94	0.00	312.94	BF4SNF0	4.30	3.13	1.96
CVS HEALTH CORP	Industrial	Fixed Income	312.94	0.00	312.94	BQ0MLB5	6.53	5.88	12.68
COMCAST CORPORATION	Industrial	Fixed Income	312.94	0.00	312.94	BQPF818	6.03	5.35	13.38
ENBRIDGE INC	Industrial	Fixed Income	312.94	0.00	312.94	nan	5.57	5.63	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.94	0.00	312.94	nan	5.30	4.50	5.46
GILEAD SCIENCES INC	Industrial	Fixed Income	312.94	0.00	312.94	BKHDRD3	5.85	4.80	11.75
IQVIA INC	Industrial	Fixed Income	312.94	0.00	312.94	nan	5.33	5.70	2.66
JBS USA LUX SA	Industrial	Fixed Income	312.94	0.00	312.94	990XAZ9	4.82	5.13	2.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	312.94	0.00	312.94	BDDX567	4.36	2.50	1.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	312.94	0.00	312.94	BSNTYN0	6.62	7.50	4.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	312.94	0.00	312.94	nan	4.50	2.80	1.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	312.94	0.00	312.94	nan	4.59	4.57	1.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	312.94	0.00	312.94	BSSHCR9	5.38	5.00	7.06
CD_17-CD3 A4	CMBS	Fixed Income	312.21	0.00	312.21	nan	5.54	3.63	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	312.21	0.00	312.21	nan	4.59	2.50	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	312.21	0.00	312.21	nan	5.25	4.00	5.74
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	312.21	0.00	312.21	BK6WVS4	4.42	2.50	3.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	312.21	0.00	312.21	nan	4.17	4.50	1.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	312.21	0.00	312.21	nan	4.63	1.90	2.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	312.21	0.00	312.21	nan	5.16	5.15	6.28
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	312.21	0.00	312.21	nan	4.67	5.65	2.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	311.48	0.00	311.48	nan	5.25	4.42	6.00
AMGEN INC	Industrial	Fixed Income	311.48	0.00	311.48	BM9D0T2	4.96	2.30	5.26
BAT CAPITAL CORP	Industrial	Fixed Income	311.48	0.00	311.48	nan	5.06	6.34	4.36
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	311.48	0.00	311.48	nan	4.81	5.93	3.27
COMCAST CORPORATION	Industrial	Fixed Income	311.48	0.00	311.48	BQ0KW38	5.03	5.50	5.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	311.48	0.00	311.48	BMYC6G3	6.13	3.73	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	311.48	0.00	311.48	nan	5.05	3.50	6.29
HP INC	Industrial	Fixed Income	311.48	0.00	311.48	nan	5.58	5.50	6.08
NISOURCE INC	Utility	Fixed Income	311.48	0.00	311.48	BD20RF2	4.66	3.49	1.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	311.48	0.00	311.48	nan	4.32	1.30	2.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	311.48	0.00	311.48	nan	7.21	4.40	12.81
WALMART INC	Industrial	Fixed Income	311.48	0.00	311.48	nan	4.59	4.15	6.18
AES CORPORATION (THE)	Utility	Fixed Income	310.75	0.00	310.75	BP6T4P8	5.45	2.45	5.11
ABBVIE INC	Industrial	Fixed Income	310.75	0.00	310.75	nan	4.43	4.65	2.61
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	310.75	0.00	310.75	nan	4.43	4.05	3.62
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	310.75	0.00	310.75	nan	4.68	3.25	4.41
ASTRAZENECA PLC	Industrial	Fixed Income	310.75	0.00	310.75	nan	4.66	1.38	4.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	310.75	0.00	310.75	BMYBXL4	5.96	4.55	12.94
CVS HEALTH CORP	Industrial	Fixed Income	310.75	0.00	310.75	nan	5.12	3.75	4.36
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	310.75	0.00	310.75	991XAH2	5.48	3.90	5.88
EXXON MOBIL CORP	Industrial	Fixed Income	310.75	0.00	310.75	BJTHKK4	5.50	3.00	10.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.75	0.00	310.75	nan	5.63	6.00	4.83
ING GROEP NV	Financial Institutions	Fixed Income	310.75	0.00	310.75	nan	5.14	5.34	3.42
MASTERCARD INC	Industrial	Fixed Income	310.75	0.00	310.75	BHTBRZ6	4.36	2.95	3.71
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	310.75	0.00	310.75	BD35XM5	6.61	5.40	12.01
VIATRIS INC	Industrial	Fixed Income	310.75	0.00	310.75	nan	5.82	2.70	4.59
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	310.02	0.00	310.02	nan	4.61	5.00	2.72
DBJPM_17-C6 A-M	CMBS	Fixed Income	310.02	0.00	310.02	nan	6.36	3.56	1.95
FNMA 15YR	MBS Pass-Through	Fixed Income	310.02	0.00	310.02	nan	4.74	2.50	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310.02	0.00	310.02	nan	5.37	2.50	6.60
HOME DEPOT INC	Industrial	Fixed Income	310.02	0.00	310.02	nan	4.71	4.85	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	310.02	0.00	310.02	BMFPF53	5.34	3.04	17.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	310.02	0.00	310.02	BLGYRK1	5.42	6.14	6.41
STEEL DYNAMICS INC	Industrial	Fixed Income	310.02	0.00	310.02	BD2ZND7	4.94	5.00	1.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	310.02	0.00	310.02	nan	4.97	2.75	4.25
T-MOBILE USA INC	Industrial	Fixed Income	310.02	0.00	310.02	BN0ZLT1	6.04	3.60	15.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	310.02	0.00	310.02	BLF0CQ1	5.94	3.84	15.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	310.02	0.00	310.02	nan	5.02	4.88	6.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	309.30	0.00	309.30	nan	5.63	4.95	7.26
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	309.30	0.00	309.30	nan	4.77	5.20	3.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	309.30	0.00	309.30	nan	4.97	5.80	2.26
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	309.30	0.00	309.30	BHK1FJ5	4.65	5.13	3.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	309.30	0.00	309.30	nan	5.16	3.50	6.00
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	309.30	0.00	309.30	nan	4.97	2.15	4.71
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	309.30	0.00	309.30	nan	5.54	5.00	7.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	309.30	0.00	309.30	BF53JG7	4.57	3.40	2.12
PFIZER INC	Industrial	Fixed Income	309.30	0.00	309.30	nan	4.66	1.70	4.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	309.30	0.00	309.30	B4XNLW2	5.69	5.50	9.94
SOUTHERN PERU COPPER	Industrial	Fixed Income	309.30	0.00	309.30	B0W5M84	5.84	7.50	7.15
APPLIED MATERIALS INC	Industrial	Fixed Income	308.57	0.00	308.57	nan	4.62	1.75	4.69
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	308.57	0.00	308.57	BF19CF9	5.39	4.38	2.45
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	308.57	0.00	308.57	BKTX8T4	4.61	2.60	4.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	308.57	0.00	308.57	BNNT2J7	5.03	5.13	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.57	0.00	308.57	nan	5.47	5.50	5.37
NXP BV	Industrial	Fixed Income	308.57	0.00	308.57	nan	5.07	4.30	3.64
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	308.57	0.00	308.57	nan	7.01	3.30	6.40
T-MOBILE USA INC	Industrial	Fixed Income	308.57	0.00	308.57	nan	4.56	4.80	2.87
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	308.57	0.00	308.57	B52BMP4	4.87	5.18	3.19
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	308.57	0.00	308.57	nan	4.92	1.89	2.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	308.57	0.00	308.57	nan	4.46	1.95	3.30
BANK5_24-5YR11 A3	CMBS	Fixed Income	307.84	0.00	307.84	nan	5.04	5.89	3.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	307.84	0.00	307.84	BGL9BF9	5.17	4.50	3.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	307.84	0.00	307.84	BF5HW48	4.52	3.94	3.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	307.84	0.00	307.84	nan	5.22	4.50	5.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	307.84	0.00	307.84	nan	6.21	5.85	1.82
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	307.84	0.00	307.84	nan	9.00	5.13	4.11
JOHNSON & JOHNSON	Industrial	Fixed Income	307.84	0.00	307.84	nan	4.31	4.80	3.58
NXP BV	Industrial	Fixed Income	307.84	0.00	307.84	nan	5.34	2.50	5.42
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	307.84	0.00	307.84	nan	4.67	1.95	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	307.84	0.00	307.84	nan	4.46	5.00	3.32
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	307.84	0.00	307.84	BLSP672	5.65	4.63	6.99
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	307.11	0.00	307.11	BMVZBL5	5.52	2.88	2.86
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	307.11	0.00	307.11	BFW28L5	4.97	4.13	2.45
BBCMS_22-C16 A5	CMBS	Fixed Income	307.11	0.00	307.11	nan	5.35	4.60	5.80
BBCMS_25-C32 A5	CMBS	Fixed Income	307.11	0.00	307.11	nan	5.33	5.72	7.24
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	307.11	0.00	307.11	B3CFDN7	5.58	6.90	6.59
CISCO SYSTEMS INC	Industrial	Fixed Income	307.11	0.00	307.11	nan	5.10	5.10	7.54
CITIGROUP INC	Financial Institutions	Fixed Income	307.11	0.00	307.11	2551142	4.58	6.63	2.39
EXXON MOBIL CORP	Industrial	Fixed Income	307.11	0.00	307.11	BJQZK01	4.27	2.27	1.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	307.11	0.00	307.11	nan	5.30	4.50	5.50
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	307.11	0.00	307.11	nan	5.28	4.00	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.11	0.00	307.11	nan	5.42	2.00	6.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	307.11	0.00	307.11	nan	4.32	5.05	2.65
INTEL CORPORATION	Industrial	Fixed Income	307.11	0.00	307.11	BMX7HC2	6.58	5.90	13.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	307.11	0.00	307.11	BSHRLG2	5.84	5.10	15.40
MERCK & CO INC	Industrial	Fixed Income	307.11	0.00	307.11	BLHM7Q0	5.75	2.75	15.63
ORACLE CORPORATION	Industrial	Fixed Income	307.11	0.00	307.11	nan	5.17	5.25	5.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	307.11	0.00	307.11	nan	5.03	5.35	2.31
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	307.11	0.00	307.11	nan	4.79	4.71	1.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	306.39	0.00	306.39	nan	4.64	2.75	1.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.39	0.00	306.39	nan	5.12	3.50	5.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	306.39	0.00	306.39	BFXSFH7	4.40	3.80	2.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	306.39	0.00	306.39	nan	5.13	5.35	2.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	306.39	0.00	306.39	nan	4.40	3.63	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	305.66	0.00	305.66	nan	4.74	4.97	3.43
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	305.66	0.00	305.66	BDD88Q3	4.82	4.95	2.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	305.66	0.00	305.66	BT8P667	5.32	4.95	7.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	305.66	0.00	305.66	nan	5.64	5.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	305.66	0.00	305.66	nan	5.57	5.00	4.53
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	305.66	0.00	305.66	nan	5.09	5.13	2.28
HALLIBURTON COMPANY	Industrial	Fixed Income	305.66	0.00	305.66	B63S808	6.09	7.45	9.01
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	305.66	0.00	305.66	nan	5.01	4.97	4.35
BORGWARNER INC	Industrial	Fixed Income	304.93	0.00	304.93	nan	4.83	2.65	2.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	304.93	0.00	304.93	BPCTJS0	6.98	5.25	12.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	304.93	0.00	304.93	BF0RYY7	4.40	3.50	2.48
MPLX LP	Industrial	Fixed Income	304.93	0.00	304.93	BPLJMW6	6.53	4.95	13.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	304.93	0.00	304.93	nan	5.12	5.15	6.86
AMAZON.COM INC	Industrial	Fixed Income	304.20	0.00	304.20	BM8KRQ0	5.61	2.70	17.42
BBCMS_24-5C29 AS	CMBS	Fixed Income	304.20	0.00	304.20	nan	5.58	5.63	3.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	304.20	0.00	304.20	nan	5.04	5.06	5.18
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	304.20	0.00	304.20	BJ555V8	4.95	4.85	3.47
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	304.20	0.00	304.20	nan	5.10	5.00	6.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	304.20	0.00	304.20	BFZYRS8	4.59	4.75	3.36
S&P GLOBAL INC	Industrial	Fixed Income	304.20	0.00	304.20	nan	4.31	2.45	1.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	304.20	0.00	304.20	BKBQ7Z0	5.80	4.11	3.70
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	303.47	0.00	303.47	nan	4.45	1.65	1.43
BAT CAPITAL CORP	Industrial	Fixed Income	303.47	0.00	303.47	BGMGN75	4.70	3.21	1.26
BAT CAPITAL CORP	Industrial	Fixed Income	303.47	0.00	303.47	nan	4.74	4.70	1.78
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	303.47	0.00	303.47	BP9SD44	5.82	3.10	15.09
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	303.47	0.00	303.47	BDFVGN3	4.03	3.00	1.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.47	0.00	303.47	nan	4.60	3.00	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	303.47	0.00	303.47	BNDQ2D2	5.05	1.76	5.07
SHELL FINANCE US INC	Industrial	Fixed Income	303.47	0.00	303.47	BT26H41	5.82	3.25	14.76
SOLVENTUM CORP	Industrial	Fixed Income	303.47	0.00	303.47	nan	5.17	5.45	4.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	303.47	0.00	303.47	BKDMLD2	5.82	3.25	14.60
CSAIL_16-C7 A5	CMBS	Fixed Income	302.75	0.00	302.75	nan	5.12	3.50	1.28
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	302.75	0.00	302.75	nan	5.28	4.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	302.75	0.00	302.75	nan	5.11	3.50	5.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	302.75	0.00	302.75	nan	6.05	2.70	1.19
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	302.75	0.00	302.75	nan	5.12	5.88	2.83
MASTERCARD INC	Industrial	Fixed Income	302.75	0.00	302.75	BMH9H80	5.64	3.85	14.33
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	302.02	0.00	302.02	B52FJL1	6.16	8.08	10.99
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	302.02	0.00	302.02	nan	5.78	5.88	10.40
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	302.02	0.00	302.02	BMDML47	5.98	3.10	16.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.02	0.00	302.02	nan	5.27	3.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	302.02	0.00	302.02	nan	4.55	2.50	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.02	0.00	302.02	nan	5.31	2.00	6.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	302.02	0.00	302.02	nan	5.51	5.53	6.96
HP INC	Industrial	Fixed Income	302.02	0.00	302.02	nan	4.97	4.00	3.56
KENVUE INC	Industrial	Fixed Income	302.02	0.00	302.02	BLFCLD7	4.54	5.00	4.25
SYSCO CORPORATION	Industrial	Fixed Income	302.02	0.00	302.02	BDGGZT6	4.62	3.25	2.04
AMGEN INC	Industrial	Fixed Income	301.29	0.00	301.29	BJVPJP4	5.90	3.38	14.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	301.29	0.00	301.29	nan	5.07	5.00	6.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	301.29	0.00	301.29	nan	5.97	4.35	12.81
CONNECTICUT ST	Local Authority	Fixed Income	301.29	0.00	301.29	B2R0JK9	4.70	5.85	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	301.29	0.00	301.29	nan	5.20	3.50	5.68
MASTERCARD INC	Industrial	Fixed Income	301.29	0.00	301.29	nan	4.19	4.88	2.60
PEPSICO INC	Industrial	Fixed Income	301.29	0.00	301.29	BHKDDP3	4.40	2.63	3.89
T-MOBILE USA INC	Industrial	Fixed Income	300.56	0.00	300.56	BQBCJR6	6.10	5.75	13.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	300.56	0.00	300.56	nan	4.93	5.75	2.72
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	300.56	0.00	300.56	BMFF928	6.10	5.75	13.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	300.56	0.00	300.56	nan	5.23	3.00	6.01
FHMS_K509 A2	CMBS	Fixed Income	300.56	0.00	300.56	nan	4.46	4.85	2.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.56	0.00	300.56	nan	4.66	1.50	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	300.56	0.00	300.56	nan	5.12	3.00	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	300.56	0.00	300.56	nan	5.70	6.00	4.76
GILEAD SCIENCES INC	Industrial	Fixed Income	300.56	0.00	300.56	BYMYP24	5.29	4.60	7.96
BROADCOM INC 144A	Industrial	Fixed Income	299.84	0.00	299.84	BNDB2F9	5.10	4.15	5.89
CVS HEALTH CORP	Industrial	Fixed Income	299.84	0.00	299.84	BNGF9D5	6.51	5.63	12.95
CALIFORNIA ST	Local Authority	Fixed Income	299.84	0.00	299.84	nan	5.17	5.15	7.24
EART_24-2 D	ABS	Fixed Income	299.84	0.00	299.84	nan	5.82	5.92	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299.84	0.00	299.84	nan	5.67	6.00	4.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	299.84	0.00	299.84	nan	5.56	6.50	3.65
FNMNT_25-1 A	ABS	Fixed Income	299.84	0.00	299.84	nan	4.75	4.85	2.52
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	299.84	0.00	299.84	B39XY20	5.66	6.40	8.73
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	299.84	0.00	299.84	BG88F02	5.14	3.30	2.37
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	299.84	0.00	299.84	BMFBJD7	4.68	1.90	4.87
PROCTER & GAMBLE CO	Industrial	Fixed Income	299.84	0.00	299.84	nan	4.35	1.20	5.17
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	299.84	0.00	299.84	BKVFC29	6.34	6.50	1.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	299.84	0.00	299.84	nan	5.71	3.02	5.63
AMXCA_25-1 A	ABS	Fixed Income	299.11	0.00	299.11	nan	1.12	4.56	0.09
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	299.11	0.00	299.11	BNC3CS9	5.74	3.85	14.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299.11	0.00	299.11	nan	5.20	2.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.11	0.00	299.11	nan	5.29	3.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	299.11	0.00	299.11	nan	5.10	3.00	5.66
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	299.11	0.00	299.11	nan	4.55	3.63	4.39
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	299.11	0.00	299.11	nan	5.23	3.75	1.74
LOWES COMPANIES INC	Industrial	Fixed Income	299.11	0.00	299.11	BYWC120	6.14	4.05	13.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	299.11	0.00	299.11	BYXG400	4.14	2.85	2.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	299.11	0.00	299.11	BPGLSS5	4.93	5.00	3.35
SHELL FINANCE US INC	Industrial	Fixed Income	299.11	0.00	299.11	BR4TV31	5.88	4.00	12.99
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	299.11	0.00	299.11	B1PB082	5.78	5.85	8.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	298.38	0.00	298.38	B9M5X40	5.98	4.85	11.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	298.38	0.00	298.38	nan	5.12	3.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	298.38	0.00	298.38	nan	5.62	6.50	3.19
MERCK & CO INC	Industrial	Fixed Income	298.38	0.00	298.38	BJRL1T4	5.79	4.00	13.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	298.38	0.00	298.38	BN46725	4.99	2.17	2.98
ABBVIE INC	Industrial	Fixed Income	297.65	0.00	297.65	nan	5.27	5.20	7.54
BOEING CO	Industrial	Fixed Income	297.65	0.00	297.65	nan	4.89	6.26	1.83
CENTENE CORPORATION	Financial Institutions	Fixed Income	297.65	0.00	297.65	BM8DBR8	5.76	2.63	5.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	297.65	0.00	297.65	nan	5.85	5.40	7.14
FNMA 30YR	MBS Pass-Through	Fixed Income	297.65	0.00	297.65	nan	5.20	3.50	5.68
FORD MOTOR COMPANY	Industrial	Fixed Income	297.65	0.00	297.65	5733992	6.39	7.45	4.83
VMWARE LLC	Industrial	Fixed Income	297.65	0.00	297.65	BDT5HN8	4.70	3.90	2.13
APPLE INC	Industrial	Fixed Income	296.92	0.00	296.92	BF8QDG1	5.62	3.75	13.84
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	296.92	0.00	296.92	nan	4.61	2.06	1.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	296.92	0.00	296.92	BD85LP9	4.91	4.38	2.69
COMCAST CORPORATION	Industrial	Fixed Income	296.92	0.00	296.92	nan	4.39	5.35	2.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	296.92	0.00	296.92	BF39WG8	4.50	4.15	3.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	296.92	0.00	296.92	nan	5.56	3.50	4.93
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	296.92	0.00	296.92	B39XXJ0	5.85	7.00	8.82
INTEL CORPORATION	Industrial	Fixed Income	296.92	0.00	296.92	BF3W9Q6	4.73	3.15	1.90
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	296.92	0.00	296.92	BJV2K52	4.19	2.00	1.16
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	296.92	0.00	296.92	BF0NL88	4.94	4.40	2.01
SEMPRA	Utility	Fixed Income	296.92	0.00	296.92	BFWJFQ0	4.68	3.40	2.53
UNILEVER CAPITAL CORP	Industrial	Fixed Income	296.92	0.00	296.92	BJK53F3	4.43	2.13	4.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	296.92	0.00	296.92	B88F2Y0	6.03	4.65	11.18
COMCAST CORPORATION	Industrial	Fixed Income	296.20	0.00	296.20	BFY1N04	5.64	3.90	9.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	296.20	0.00	296.20	BNYJYB2	6.14	3.74	5.63
DUKE ENERGY CORP	Utility	Fixed Income	296.20	0.00	296.20	nan	5.26	4.50	6.01
ISRAEL (STATE OF)	Sovereign	Fixed Income	296.20	0.00	296.20	B96LJ13	6.18	4.50	11.24
PHILLIPS 66	Industrial	Fixed Income	296.20	0.00	296.20	BSN56M1	5.54	4.65	7.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	296.20	0.00	296.20	nan	4.79	4.90	3.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	296.20	0.00	296.20	BPX1ZQ5	5.06	4.87	2.47
PARAMOUNT GLOBAL	Industrial	Fixed Income	296.20	0.00	296.20	BL66P92	5.85	4.95	4.78
COMCAST CORPORATION	Industrial	Fixed Income	295.47	0.00	295.47	nan	5.18	4.80	6.40
DEVON ENERGY CORP	Industrial	Fixed Income	295.47	0.00	295.47	B3Q7W10	6.65	5.60	9.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	295.47	0.00	295.47	BF39VN8	6.03	4.80	12.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	295.47	0.00	295.47	nan	5.27	3.50	5.58
KROGER CO	Industrial	Fixed Income	295.47	0.00	295.47	nan	6.08	5.50	13.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	295.47	0.00	295.47	nan	4.42	3.50	2.00
MERCK & CO INC	Industrial	Fixed Income	295.47	0.00	295.47	nan	4.34	1.90	3.37
MORGAN STANLEY	Financial Institutions	Fixed Income	295.47	0.00	295.47	BD1KDW2	5.60	4.46	9.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	295.47	0.00	295.47	BQ3Q233	4.46	4.63	2.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	295.47	0.00	295.47	BMWBBM3	5.90	3.00	16.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	294.74	0.00	294.74	BDFVGH7	4.36	3.25	1.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	294.74	0.00	294.74	nan	5.15	5.90	6.50
ENERGY TRANSFER LP	Industrial	Fixed Income	294.74	0.00	294.74	nan	4.72	5.55	2.50
FHMS_24-K757 A2	CMBS	Fixed Income	294.74	0.00	294.74	nan	4.64	4.46	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	294.74	0.00	294.74	nan	5.05	4.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.74	0.00	294.74	nan	5.10	3.00	5.66
HCA INC	Industrial	Fixed Income	294.74	0.00	294.74	BYZLW87	5.07	5.38	1.23
HOME DEPOT INC	Industrial	Fixed Income	294.74	0.00	294.74	BLFG827	5.83	3.63	14.89
PAYPAL HOLDINGS INC	Industrial	Fixed Income	294.74	0.00	294.74	nan	4.67	2.30	4.62
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	294.74	0.00	294.74	BZCD799	4.58	3.80	1.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294.74	0.00	294.74	nan	4.42	5.54	3.09
XILINX INC	Industrial	Fixed Income	294.74	0.00	294.74	nan	4.61	2.38	4.61
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	294.01	0.00	294.01	nan	5.41	5.30	7.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	294.01	0.00	294.01	nan	6.09	4.59	5.81
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	294.01	0.00	294.01	B1XD1V0	5.43	6.00	8.57
CITIGROUP INC	Financial Institutions	Fixed Income	294.01	0.00	294.01	BFMTXQ6	5.83	3.88	9.42
FISERV INC	Industrial	Fixed Income	294.01	0.00	294.01	nan	4.72	5.45	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	294.01	0.00	294.01	nan	5.41	5.56	6.99
TARGA RESOURCES CORP	Industrial	Fixed Income	294.01	0.00	294.01	nan	4.77	5.20	1.96
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	294.01	0.00	294.01	BF5B2Y0	4.33	3.88	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	293.29	0.00	293.29	nan	4.96	2.55	5.28
APPLE INC	Industrial	Fixed Income	293.29	0.00	293.29	nan	4.43	1.70	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	293.29	0.00	293.29	BRJ50G0	6.52	7.08	12.42
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	293.29	0.00	293.29	BM9F7Q4	5.76	5.27	5.76
WALT DISNEY CO	Industrial	Fixed Income	293.29	0.00	293.29	nan	4.15	2.20	2.53
FHMS_K076 A2	CMBS	Fixed Income	293.29	0.00	293.29	nan	4.38	3.90	2.59
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	293.29	0.00	293.29	BNTYN15	5.84	4.95	13.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	293.29	0.00	293.29	nan	5.46	5.25	6.92
PEPSICO INC	Industrial	Fixed Income	293.29	0.00	293.29	BYQ4100	4.23	2.38	1.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	293.29	0.00	293.29	BP0Y3Q3	4.89	6.20	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	293.29	0.00	293.29	nan	4.47	4.35	2.25
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	293.29	0.00	293.29	B8N3JB5	6.07	6.55	9.35
ABBOTT LABORATORIES	Industrial	Fixed Income	292.56	0.00	292.56	nan	4.00	1.15	2.62
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	292.56	0.00	292.56	nan	5.54	5.67	7.53
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	292.56	0.00	292.56	nan	4.57	5.35	1.46
COMCAST CORPORATION	Industrial	Fixed Income	292.56	0.00	292.56	BT029X4	5.25	5.30	6.96
CONAGRA BRANDS INC	Industrial	Fixed Income	292.56	0.00	292.56	BFWN1R5	4.90	4.85	3.15
CONCENTRIX CORP	Industrial	Fixed Income	292.56	0.00	292.56	nan	5.10	6.60	2.84
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	292.56	0.00	292.56	2854216	4.77	7.00	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	292.56	0.00	292.56	BKM3QG4	4.64	2.80	4.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.56	0.00	292.56	nan	5.37	2.50	6.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	292.56	0.00	292.56	nan	5.17	3.50	5.85
HOME DEPOT INC	Industrial	Fixed Income	292.56	0.00	292.56	nan	4.73	1.38	5.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	292.56	0.00	292.56	BG84470	5.89	4.25	13.41
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	291.83	0.00	291.83	BG0PVG9	6.23	4.08	12.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	291.83	0.00	291.83	nan	5.47	2.75	4.95
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	291.83	0.00	291.83	B523F62	6.02	6.26	11.68
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	291.83	0.00	291.83	B819DG8	5.35	4.50	11.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	291.83	0.00	291.83	BM9KMK8	5.47	3.25	5.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	291.83	0.00	291.83	nan	5.15	4.63	6.43
DUPONT DE NEMOURS INC	Industrial	Fixed Income	291.83	0.00	291.83	BGYGSM3	5.20	5.32	9.34
EQUINOR ASA	Agency	Fixed Income	291.83	0.00	291.83	BFYKMS2	4.33	3.63	3.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.83	0.00	291.83	nan	5.59	6.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.83	0.00	291.83	nan	5.24	2.00	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	291.83	0.00	291.83	nan	5.24	2.40	3.21
NIKE INC	Industrial	Fixed Income	291.83	0.00	291.83	BD5FYS6	4.36	2.38	1.42
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	291.83	0.00	291.83	B3KV7R9	6.17	7.63	8.59
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	291.10	0.00	291.10	BHNZLH4	4.41	3.02	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	291.10	0.00	291.10	nan	5.05	3.00	5.38
INTEL CORPORATION	Industrial	Fixed Income	291.10	0.00	291.10	nan	4.68	3.75	1.77
NXP BV	Industrial	Fixed Income	291.10	0.00	291.10	nan	5.58	5.00	6.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	291.10	0.00	291.10	nan	4.94	5.13	4.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	291.10	0.00	291.10	nan	4.63	5.50	3.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	291.10	0.00	291.10	BFWST10	6.08	4.25	13.01
BMARK_18-B3 A5	CMBS	Fixed Income	290.37	0.00	290.37	nan	5.02	4.03	2.56
BOEING CO	Industrial	Fixed Income	290.37	0.00	290.37	BJYSCL7	4.77	3.10	0.94
CIGNA GROUP	Industrial	Fixed Income	290.37	0.00	290.37	nan	6.22	5.60	13.39
CAMPBELLS CO	Industrial	Fixed Income	290.37	0.00	290.37	BG1XJ24	4.59	4.15	2.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	290.37	0.00	290.37	BDRJN78	4.74	5.13	1.96
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	290.37	0.00	290.37	BKVGJ43	4.85	2.75	4.28
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	290.37	0.00	290.37	nan	4.30	4.58	1.44
DOW CHEMICAL CO	Industrial	Fixed Income	290.37	0.00	290.37	B7QD380	6.47	4.38	10.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.37	0.00	290.37	nan	5.65	6.00	4.78
FNMA_19-M2 A2	CMBS	Fixed Income	290.37	0.00	290.37	nan	4.45	3.62	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.37	0.00	290.37	nan	5.59	5.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.37	0.00	290.37	nan	5.02	3.00	6.00
HOME DEPOT INC	Industrial	Fixed Income	290.37	0.00	290.37	BD8CP47	4.24	2.13	1.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	290.37	0.00	290.37	BDB6944	5.81	4.70	12.27
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	290.37	0.00	290.37	nan	4.23	4.50	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	290.37	0.00	290.37	BJX5W42	4.63	2.60	1.15
PILGRIMS PRIDE CORP	Industrial	Fixed Income	290.37	0.00	290.37	nan	5.63	3.50	5.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	290.37	0.00	290.37	BJ6H4T4	4.48	3.70	3.47
VICI PROPERTIES LP	Industrial	Fixed Income	290.37	0.00	290.37	nan	5.29	4.95	4.13
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	290.31	0.00	-49,709.69	nan	-0.24	3.69	0.70
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	289.65	0.00	289.65	BFMNF40	5.98	4.75	12.92
ASTRAZENECA PLC	Industrial	Fixed Income	289.65	0.00	289.65	BGHJW49	4.45	4.00	3.34
CSAIL_20-C19 A3	CMBS	Fixed Income	289.65	0.00	289.65	nan	5.35	2.56	4.32
COCA-COLA CO	Industrial	Fixed Income	289.65	0.00	289.65	nan	4.06	1.45	1.97
CROWN CASTLE INC	Industrial	Fixed Income	289.65	0.00	289.65	nan	5.17	3.30	4.57
EBAY INC	Industrial	Fixed Income	289.65	0.00	289.65	BMF4F38	4.66	1.40	0.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	289.65	0.00	289.65	nan	5.29	3.00	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.65	0.00	289.65	nan	4.76	6.00	3.35
FEDEX CORP	Industrial	Fixed Income	289.65	0.00	289.65	BK1XJY4	4.90	3.10	3.86
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	289.65	0.00	289.65	nan	5.28	5.80	3.20
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	289.65	0.00	289.65	nan	5.58	6.08	4.83
NISOURCE INC	Utility	Fixed Income	289.65	0.00	289.65	BL0MLT8	4.83	3.60	4.47
ONEOK INC	Industrial	Fixed Income	289.65	0.00	289.65	nan	4.84	5.55	1.39
ZOETIS INC	Industrial	Fixed Income	289.65	0.00	289.65	BF58H80	4.44	3.00	2.21
BBCMS_21-C11 A5	CMBS	Fixed Income	288.92	0.00	288.92	nan	5.32	2.32	5.61
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	288.92	0.00	288.92	B3YX4F8	6.03	7.04	11.57
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	288.92	0.00	288.92	nan	4.70	3.70	4.58
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	288.92	0.00	288.92	BYWZXG7	6.13	5.25	11.70
KINDER MORGAN INC	Industrial	Fixed Income	288.92	0.00	288.92	nan	4.87	5.00	3.31
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	288.92	0.00	288.92	BG10BS5	4.80	4.38	2.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	288.92	0.00	288.92	nan	5.83	5.50	8.50
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	288.92	0.00	288.92	nan	4.38	4.94	2.44
BANK_20-BNK29 A-4	CMBS	Fixed Income	288.19	0.00	288.19	nan	5.40	2.00	5.03
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	288.19	0.00	288.19	nan	5.01	2.75	5.32
CVS HEALTH CORP	Industrial	Fixed Income	288.19	0.00	288.19	nan	5.23	5.55	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	288.19	0.00	288.19	BD073Q8	4.46	3.95	1.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.19	0.00	288.19	nan	5.30	3.50	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.19	0.00	288.19	nan	5.52	6.50	3.80
MERCK & CO INC	Industrial	Fixed Income	288.19	0.00	288.19	nan	4.54	4.30	4.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	288.19	0.00	288.19	nan	4.53	2.20	4.83
QUALCOMM INCORPORATED	Industrial	Fixed Income	288.19	0.00	288.19	BNBTHV6	4.74	1.65	6.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	288.19	0.00	288.19	nan	5.99	5.30	13.10
AMPHENOL CORPORATION	Industrial	Fixed Income	287.46	0.00	287.46	BJDSY67	4.63	2.80	4.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	287.46	0.00	287.46	nan	6.16	5.70	13.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	287.46	0.00	287.46	BNDSD24	6.02	6.25	13.06
CVS HEALTH CORP	Industrial	Fixed Income	287.46	0.00	287.46	nan	5.28	1.88	5.32
GEORGIA POWER COMPANY	Utility	Fixed Income	287.46	0.00	287.46	nan	5.18	4.95	6.37
HCA INC	Industrial	Fixed Income	287.46	0.00	287.46	nan	5.66	5.45	7.16
HOME DEPOT INC	Industrial	Fixed Income	287.46	0.00	287.46	BDH44D6	4.28	2.80	2.22
PEPSICO INC	Industrial	Fixed Income	287.46	0.00	287.46	nan	4.69	1.95	5.90
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	287.46	0.00	287.46	BF5R442	5.47	3.82	2.31
J M SMUCKER CO	Industrial	Fixed Income	287.46	0.00	287.46	nan	5.41	6.20	6.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	287.46	0.00	287.46	nan	4.48	4.45	0.96
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	286.74	0.00	286.74	BFZWBN5	4.22	3.30	2.66
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	286.74	0.00	286.74	nan	5.00	5.51	5.00
BARCLAYS PLC	Financial Institutions	Fixed Income	286.74	0.00	286.74	nan	5.23	5.67	1.70
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	286.74	0.00	286.74	BR3XVJ0	5.79	5.50	14.14
CITIGROUP INC	Financial Institutions	Fixed Income	286.74	0.00	286.74	BYTHPH1	5.97	4.65	12.10
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	286.74	0.00	286.74	nan	4.70	5.55	2.42
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	286.74	0.00	286.74	nan	6.00	7.96	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	286.74	0.00	286.74	nan	5.16	3.50	6.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	286.74	0.00	286.74	nan	5.29	2.01	2.25
HALLIBURTON COMPANY	Industrial	Fixed Income	286.74	0.00	286.74	BYNR6K7	5.66	4.85	7.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	286.74	0.00	286.74	nan	5.08	4.60	7.33
MCKESSON CORP	Industrial	Fixed Income	286.74	0.00	286.74	nan	4.44	1.30	1.22
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	286.74	0.00	286.74	B40VJC5	5.41	5.77	3.99
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	286.74	0.00	286.74	nan	5.20	3.10	4.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	286.74	0.00	286.74	BQ5HTL1	6.01	5.38	5.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	286.74	0.00	286.74	nan	4.81	5.55	4.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	286.01	0.00	286.01	nan	5.16	5.35	6.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	286.01	0.00	286.01	BSHRLF1	5.73	5.00	14.19
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	286.01	0.00	286.01	BKVJXR3	5.91	3.70	14.44
SMITH & NEPHEW PLC	Industrial	Fixed Income	286.01	0.00	286.01	nan	5.01	2.03	5.00
WORKDAY INC	Industrial	Fixed Income	286.01	0.00	286.01	BPP2DY0	5.22	3.80	5.90
AMAZON.COM INC	Industrial	Fixed Income	285.28	0.00	285.28	BNVX8J3	5.63	3.25	17.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	285.28	0.00	285.28	BF2KB43	6.18	4.67	12.39
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	285.28	0.00	285.28	BYXYJW1	4.93	2.75	1.33
CVS HEALTH CORP	Industrial	Fixed Income	285.28	0.00	285.28	nan	5.16	1.75	4.89
EMERA US FINANCE LP	Utility	Fixed Income	285.28	0.00	285.28	BYMVD32	6.64	4.75	11.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.28	0.00	285.28	nan	5.54	6.50	4.42
HCA INC	Industrial	Fixed Income	285.28	0.00	285.28	nan	5.33	2.38	5.54
HP INC	Industrial	Fixed Income	285.28	0.00	285.28	nan	4.77	3.00	1.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	285.28	0.00	285.28	nan	5.50	5.57	7.28
PAYPAL HOLDINGS INC	Industrial	Fixed Income	285.28	0.00	285.28	nan	4.97	4.40	5.85
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	285.28	0.00	285.28	B5TZB18	5.67	5.20	10.37
TIME WARNER CABLE LLC	Industrial	Fixed Income	285.28	0.00	285.28	B66BW80	6.98	5.88	9.42
VISA INC	Industrial	Fixed Income	285.28	0.00	285.28	nan	4.34	1.10	5.44
APPLE INC	Industrial	Fixed Income	284.55	0.00	284.55	nan	4.51	4.30	6.68
BAT CAPITAL CORP	Industrial	Fixed Income	284.55	0.00	284.55	nan	5.01	4.91	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.55	0.00	284.55	nan	5.20	4.50	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	284.55	0.00	284.55	nan	8.10	2.91	11.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	284.55	0.00	284.55	nan	4.66	1.90	4.70
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	284.55	0.00	284.55	nan	6.40	6.50	6.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	284.55	0.00	284.55	nan	4.95	4.50	6.31
US BANCORP MTN	Financial Institutions	Fixed Income	284.55	0.00	284.55	BPBRV01	5.32	2.68	5.92
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	284.55	0.00	284.55	nan	4.71	4.65	1.93
ALTRIA GROUP INC	Industrial	Fixed Income	283.82	0.00	283.82	BKPKLT0	6.32	3.40	11.04
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	283.82	0.00	283.82	nan	4.70	4.90	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	283.82	0.00	283.82	BDCL4P4	4.89	3.44	2.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	283.82	0.00	283.82	nan	4.91	6.32	3.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	283.82	0.00	283.82	nan	5.85	5.88	6.92
FNMA 30YR	MBS Pass-Through	Fixed Income	283.82	0.00	283.82	nan	5.15	3.50	6.51
INTEL CORPORATION	Industrial	Fixed Income	283.82	0.00	283.82	BF3W9R7	6.52	4.10	12.82
KROGER CO	Industrial	Fixed Income	283.82	0.00	283.82	BF347Q8	4.51	3.70	2.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	283.82	0.00	283.82	BJ2NYF2	5.88	4.90	13.12
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	283.82	0.00	283.82	nan	5.15	5.00	2.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	283.82	0.00	283.82	nan	10.06	4.63	5.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	283.82	0.00	283.82	nan	4.95	3.25	5.02
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	283.82	0.00	283.82	nan	4.35	4.80	2.30
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	283.82	0.00	283.82	BPX1Z87	5.60	5.12	6.17
WALMART INC	Industrial	Fixed Income	283.82	0.00	283.82	BMDP812	5.50	2.65	16.15
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	283.27	0.00	-4,716.73	nan	-0.61	3.75	17.28
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	283.10	0.00	283.10	B5M4JQ3	5.30	5.75	9.78
BMO_24-5C7 B	CMBS	Fixed Income	283.10	0.00	283.10	nan	6.03	6.41	3.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	283.10	0.00	283.10	B1GJS58	4.39	5.95	1.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283.10	0.00	283.10	BF93W31	4.66	3.17	2.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	283.10	0.00	283.10	BYZ2G77	4.49	2.90	1.04
AT&T INC	Industrial	Fixed Income	283.10	0.00	283.10	BJN3990	5.74	4.85	9.65
ALTRIA GROUP INC	Industrial	Fixed Income	283.10	0.00	283.10	BD91617	6.44	3.88	12.74
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	283.10	0.00	283.10	nan	4.81	5.25	4.57
ABBVIE INC	Industrial	Fixed Income	282.37	0.00	282.37	BYP8MR7	5.35	4.30	8.34
AHOLD FINANCE USA LLC	Industrial	Fixed Income	282.37	0.00	282.37	2560182	4.70	6.88	3.47
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	282.37	0.00	282.37	nan	5.18	6.53	1.40
BOEING CO	Industrial	Fixed Income	282.37	0.00	282.37	BKPHQJ6	5.07	2.95	4.27
COMCAST CORPORATION	Industrial	Fixed Income	282.37	0.00	282.37	BL6D441	5.98	2.80	15.18
FNMA 30YR	MBS Pass-Through	Fixed Income	282.37	0.00	282.37	nan	5.10	4.00	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	282.37	0.00	282.37	nan	5.34	3.50	5.68
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	282.37	0.00	282.37	B75J0X3	5.08	3.88	11.64
MICRON TECHNOLOGY INC	Industrial	Fixed Income	282.37	0.00	282.37	BK53BK0	4.20	4.18	1.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282.37	0.00	282.37	nan	4.98	2.56	4.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	282.37	0.00	282.37	nan	5.66	6.50	2.53
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	282.37	0.00	282.37	BJLKT93	6.39	5.52	12.37
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	282.37	0.00	282.37	nan	5.28	6.79	1.37
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	281.64	0.00	281.64	nan	4.08	4.00	2.49
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	281.64	0.00	281.64	BFX1781	4.52	3.50	2.49
CITIGROUP INC	Financial Institutions	Fixed Income	281.64	0.00	281.64	BNHX0S0	5.97	2.90	11.98
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	281.64	0.00	281.64	BYYPRS5	4.35	3.20	1.59
HOME DEPOT INC	Industrial	Fixed Income	281.64	0.00	281.64	B608VG8	5.71	5.95	10.20
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281.64	0.00	281.64	nan	6.06	6.20	6.76
NETFLIX INC	Industrial	Fixed Income	281.64	0.00	281.64	BK724H3	4.54	6.38	3.43
NUCOR CORPORATION	Industrial	Fixed Income	281.64	0.00	281.64	nan	4.36	4.30	1.88
ORACLE CORPORATION	Industrial	Fixed Income	281.64	0.00	281.64	BWTM367	5.48	3.90	7.86
ORACLE CORPORATION	Industrial	Fixed Income	281.64	0.00	281.64	BMYLXD6	6.26	4.10	15.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	281.64	0.00	281.64	nan	6.09	6.40	6.11
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	281.64	0.00	281.64	nan	5.96	5.49	13.85
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	281.48	0.00	-29,718.52	nan	-0.73	3.75	4.73
ACCENTURE CAPITAL INC	Industrial	Fixed Income	280.91	0.00	280.91	nan	4.70	4.25	5.50
ARCELORMITTAL SA	Industrial	Fixed Income	280.91	0.00	280.91	nan	5.64	6.80	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	280.91	0.00	280.91	BF5DPL4	4.37	3.40	2.53
COMCAST CORPORATION	Industrial	Fixed Income	280.91	0.00	280.91	BFWQ3V2	6.05	3.97	13.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	280.91	0.00	280.91	BJT1608	5.98	5.10	11.73
FEDEX CORP	Industrial	Fixed Income	280.91	0.00	280.91	BYRP878	6.70	4.75	11.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	280.91	0.00	280.91	BMYXYY0	6.02	4.95	1.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	280.91	0.00	280.91	nan	5.29	5.05	6.29
PPG INDUSTRIES INC	Industrial	Fixed Income	280.91	0.00	280.91	BDR5VX8	4.63	3.75	2.64
VIATRIS INC	Industrial	Fixed Income	280.91	0.00	280.91	nan	7.06	3.85	10.20
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	280.19	0.00	280.19	BYRZVC4	4.41	3.35	0.94
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	280.19	0.00	280.19	BN0XP59	5.69	2.85	15.50
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	280.19	0.00	280.19	BQWNK64	5.90	6.05	6.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	280.19	0.00	280.19	BMDX2F8	6.99	3.85	14.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	280.19	0.00	280.19	BDFT2Z1	6.61	6.00	11.68
MICRON TECHNOLOGY INC	Industrial	Fixed Income	280.19	0.00	280.19	nan	5.54	5.88	6.49
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	280.19	0.00	280.19	nan	4.16	4.13	3.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	280.19	0.00	280.19	nan	5.12	5.61	6.34
RTX CORP	Industrial	Fixed Income	280.19	0.00	280.19	nan	4.87	6.00	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	280.19	0.00	280.19	nan	4.37	1.40	1.43
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	280.19	0.00	280.19	nan	5.60	5.44	6.92
T-MOBILE USA INC	Industrial	Fixed Income	280.19	0.00	280.19	nan	4.72	4.85	3.28
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	279.46	0.00	279.46	nan	5.15	6.49	4.59
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	279.46	0.00	279.46	nan	5.46	5.10	6.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	279.46	0.00	279.46	BMD2N30	5.81	3.06	11.56
CDW LLC	Industrial	Fixed Income	279.46	0.00	279.46	nan	5.38	3.57	5.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	279.46	0.00	279.46	nan	5.36	5.00	3.81
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	279.46	0.00	279.46	B7MLGD4	5.62	5.87	8.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	279.46	0.00	279.46	nan	4.57	2.50	3.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	279.46	0.00	279.46	nan	4.89	1.88	5.67
FISERV INC	Industrial	Fixed Income	279.46	0.00	279.46	nan	5.42	5.63	6.48
HP INC	Industrial	Fixed Income	279.46	0.00	279.46	nan	5.34	2.65	5.41
JOHNSON & JOHNSON	Industrial	Fixed Income	279.46	0.00	279.46	B2418B9	5.09	5.95	8.67
KROGER CO	Industrial	Fixed Income	279.46	0.00	279.46	BJ1STQ4	4.57	4.50	3.30
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	279.46	0.00	279.46	BDHLBY7	4.59	3.13	1.04
PHILLIPS 66 CO	Industrial	Fixed Income	279.46	0.00	279.46	nan	4.66	4.95	2.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	279.46	0.00	279.46	nan	8.40	4.51	1.33
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	279.46	0.00	279.46	BJXTN41	5.71	5.00	4.03
TARGET CORPORATION	Industrial	Fixed Income	279.46	0.00	279.46	BJY5HG8	4.41	3.38	3.61
ABBOTT LABORATORIES	Industrial	Fixed Income	278.73	0.00	278.73	B91ZLX6	5.40	5.30	10.00
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278.73	0.00	278.73	nan	4.58	4.70	2.17
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	278.73	0.00	278.73	BMCQ2X6	5.91	2.45	7.26
DUKE ENERGY CORP	Utility	Fixed Income	278.73	0.00	278.73	BDGM1J6	4.62	2.65	1.25
DUKE ENERGY CORP	Utility	Fixed Income	278.73	0.00	278.73	BD381P3	6.25	3.75	12.92
FORD MOTOR COMPANY	Industrial	Fixed Income	278.73	0.00	278.73	BYPL1V3	7.24	5.29	11.24
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	278.73	0.00	278.73	nan	6.18	5.60	13.68
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	278.73	0.00	278.73	nan	5.07	5.65	3.99
INTUIT INC	Industrial	Fixed Income	278.73	0.00	278.73	nan	4.32	5.13	3.03
KFW MTN	Agency	Fixed Income	278.73	0.00	278.73	nan	4.19	0.75	5.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278.73	0.00	278.73	nan	5.61	5.75	6.33
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	278.73	0.00	278.73	nan	4.33	2.00	4.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	278.73	0.00	278.73	BDFLJN4	5.69	4.81	9.72
BAT CAPITAL CORP	Industrial	Fixed Income	278.00	0.00	278.00	BG5QSC2	4.67	3.56	2.12
BROADCOM INC	Industrial	Fixed Income	278.00	0.00	278.00	nan	4.77	4.35	4.20
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	278.00	0.00	278.00	nan	5.74	5.75	7.00
COCA-COLA CO	Industrial	Fixed Income	278.00	0.00	278.00	BNRQYR6	5.80	5.40	15.56
COMCAST CORPORATION	Industrial	Fixed Income	278.00	0.00	278.00	BFY1MY1	4.42	3.55	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278.00	0.00	278.00	nan	5.26	3.00	6.04
FORDL_24-A B	ABS	Fixed Income	278.00	0.00	278.00	nan	5.01	5.29	1.11
HCA INC	Industrial	Fixed Income	278.00	0.00	278.00	BQPF7Y4	6.42	5.90	12.78
LOWES COMPANIES INC	Industrial	Fixed Income	278.00	0.00	278.00	BN4NTS6	6.12	3.00	14.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	278.00	0.00	278.00	BKRWX76	4.79	2.75	4.12
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	278.00	0.00	278.00	BLM1Q43	4.71	2.15	4.40
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	277.27	0.00	277.27	BNNRXN2	6.02	3.15	14.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	277.27	0.00	277.27	nan	4.81	5.10	1.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	277.27	0.00	277.27	nan	4.78	5.15	3.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	277.27	0.00	277.27	BKDK9G5	4.83	3.31	3.74
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	277.27	0.00	277.27	nan	5.14	2.60	5.39
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	277.27	0.00	277.27	nan	4.77	5.26	3.48
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	277.27	0.00	277.27	B3CDB04	5.58	6.90	6.59
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	277.27	0.00	277.27	nan	5.82	4.34	11.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.27	0.00	277.27	nan	5.67	5.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	277.27	0.00	277.27	nan	5.30	4.50	5.15
HCA INC	Industrial	Fixed Income	277.27	0.00	277.27	BND8HZ5	6.30	3.50	14.21
HART_24-B A3	ABS	Fixed Income	277.27	0.00	277.27	nan	4.58	4.84	1.59
KINDER MORGAN INC	Industrial	Fixed Income	277.27	0.00	277.27	nan	5.48	5.20	6.34
LOWES COMPANIES INC	Industrial	Fixed Income	277.27	0.00	277.27	BMGCHJ1	6.15	4.25	14.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	277.27	0.00	277.27	nan	5.18	5.00	5.86
SOUTHERN COMPANY (THE)	Utility	Fixed Income	277.27	0.00	277.27	nan	4.85	3.70	4.45
APPLE INC	Industrial	Fixed Income	276.55	0.00	276.55	BF58H35	5.63	3.75	13.66
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	276.55	0.00	276.55	B1VJP74	6.23	6.25	8.66
COMCAST CORPORATION	Industrial	Fixed Income	276.55	0.00	276.55	BPYD9Q8	5.25	4.20	7.41
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	276.55	0.00	276.55	BYNHPL1	4.77	4.10	1.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276.55	0.00	276.55	BFY0776	5.19	4.25	3.86
EVERGY INC	Utility	Fixed Income	275.82	0.00	275.82	BK5W958	4.89	2.90	3.98
EART_24-2 B	ABS	Fixed Income	275.82	0.00	275.82	nan	5.07	5.61	0.40
FISERV INC	Industrial	Fixed Income	275.82	0.00	275.82	nan	4.93	2.65	4.57
HUMANA INC	Financial Institutions	Fixed Income	275.82	0.00	275.82	nan	4.92	3.70	3.52
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	275.82	0.00	275.82	BK203M0	4.77	4.60	3.56
PAYPAL HOLDINGS INC	Industrial	Fixed Income	275.82	0.00	275.82	BK71LJ1	4.22	2.65	1.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	275.82	0.00	275.82	BJMSRY7	5.77	3.50	10.46
WFCM_19-C54 A4	CMBS	Fixed Income	275.82	0.00	275.82	nan	4.99	3.15	4.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	275.09	0.00	275.09	BDGNML8	4.69	3.38	1.37
CENCORA INC	Industrial	Fixed Income	275.09	0.00	275.09	nan	5.01	2.70	5.25
BOEING CO	Industrial	Fixed Income	275.09	0.00	275.09	BKDKHZ0	4.94	2.70	1.64
CVS HEALTH CORP	Industrial	Fixed Income	275.09	0.00	275.09	nan	4.93	5.00	3.31
CITIGROUP INC	Financial Institutions	Fixed Income	275.09	0.00	275.09	BF1ZBM7	6.06	4.28	12.97
CROWN CASTLE INC	Industrial	Fixed Income	275.09	0.00	275.09	nan	5.36	2.10	5.37
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	275.09	0.00	275.09	BQWR7X2	5.63	6.25	6.12
WALT DISNEY CO	Industrial	Fixed Income	275.09	0.00	275.09	BKKK9P7	5.73	2.75	15.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	275.09	0.00	275.09	nan	4.49	3.00	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	275.09	0.00	275.09	nan	5.24	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	275.09	0.00	275.09	nan	5.30	4.50	5.46
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	275.09	0.00	275.09	BG0V3P0	4.67	3.95	2.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	275.09	0.00	275.09	nan	5.16	5.30	7.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	275.09	0.00	275.09	nan	5.51	5.21	2.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	275.09	0.00	275.09	nan	4.55	2.63	3.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	275.09	0.00	275.09	nan	4.86	1.55	1.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	275.09	0.00	275.09	nan	5.04	5.22	4.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	275.09	0.00	275.09	nan	4.45	3.30	1.79
TELUS CORPORATION	Industrial	Fixed Income	275.09	0.00	275.09	nan	5.41	3.40	6.07
TAOT_24-D A3	ABS	Fixed Income	275.09	0.00	275.09	nan	4.54	4.40	1.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	275.09	0.00	275.09	BDZWX46	4.35	3.35	1.73
WORKDAY INC	Industrial	Fixed Income	275.09	0.00	275.09	nan	4.64	3.50	1.79
AMGEN INC	Industrial	Fixed Income	274.36	0.00	274.36	BKP4ZN4	5.04	2.00	6.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	274.36	0.00	274.36	BN13PD6	5.92	2.55	15.76
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	274.36	0.00	274.36	nan	5.63	5.95	6.27
CITIGROUP INC	Financial Institutions	Fixed Income	274.36	0.00	274.36	nan	5.31	2.52	5.80
CONCENTRIX CORP	Industrial	Fixed Income	274.36	0.00	274.36	nan	5.15	6.65	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	274.36	0.00	274.36	nan	5.21	3.50	5.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	274.36	0.00	274.36	nan	5.65	2.70	5.37
HOME DEPOT INC	Industrial	Fixed Income	274.36	0.00	274.36	nan	4.24	4.88	1.96
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	274.36	0.00	274.36	nan	4.38	4.50	2.52
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	274.36	0.00	274.36	nan	6.51	7.25	12.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	274.36	0.00	274.36	nan	4.97	5.42	2.52
PFIZER INC	Industrial	Fixed Income	274.36	0.00	274.36	BYZFHN9	4.26	3.60	3.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	274.36	0.00	274.36	nan	4.38	4.75	1.64
REGAL REXNORD CORP	Industrial	Fixed Income	274.36	0.00	274.36	BNZHS13	5.64	6.30	4.02
SYSCO CORPORATION	Industrial	Fixed Income	274.36	0.00	274.36	BYQ4QL6	4.64	3.30	1.12
3M CO	Industrial	Fixed Income	274.36	0.00	274.36	BKRLV80	4.64	2.38	3.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	273.64	0.00	273.64	nan	5.29	5.19	6.95
BMARK_24-V6 AS	CMBS	Fixed Income	273.64	0.00	273.64	nan	5.48	6.38	3.33
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	273.64	0.00	273.64	BKF20T9	4.84	3.60	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	273.64	0.00	273.64	BF0KXN8	5.13	3.50	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.64	0.00	273.64	nan	5.31	4.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.64	0.00	273.64	nan	5.14	3.00	5.49
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	273.64	0.00	273.64	BPJP4P3	5.34	6.21	2.90
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	273.64	0.00	273.64	nan	4.51	4.79	3.27
NUTRIEN LTD	Industrial	Fixed Income	273.64	0.00	273.64	BHPHFC1	4.82	4.20	3.52
ONEOK INC	Industrial	Fixed Income	273.64	0.00	273.64	BMZ6BW5	6.62	6.63	12.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	273.64	0.00	273.64	BK93J80	4.77	1.50	5.00
ALLYL_24-2 A3	ABS	Fixed Income	272.91	0.00	272.91	nan	4.54	4.14	1.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	272.91	0.00	272.91	BQ9D7Y4	5.06	5.00	7.08
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	272.91	0.00	272.91	BYYXY44	5.75	3.94	12.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	272.91	0.00	272.91	BD49X71	5.93	3.95	13.31
BANK_24-BN47 A5	CMBS	Fixed Income	272.91	0.00	272.91	nan	5.30	5.72	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	272.91	0.00	272.91	BFY1ZL9	6.06	4.25	13.06
FNMA 30YR	MBS Pass-Through	Fixed Income	272.91	0.00	272.91	nan	5.24	4.00	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	272.91	0.00	272.91	nan	4.41	3.00	3.47
FISERV INC	Industrial	Fixed Income	272.91	0.00	272.91	nan	4.65	5.15	1.73
HCA INC	Industrial	Fixed Income	272.91	0.00	272.91	nan	4.77	3.13	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	272.91	0.00	272.91	nan	5.26	5.60	7.30
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	272.91	0.00	272.91	BKSYG05	6.14	4.88	13.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	272.91	0.00	272.91	BS2G0M3	5.91	5.20	13.80
LINDE INC	Industrial	Fixed Income	272.91	0.00	272.91	nan	4.46	1.10	4.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	272.91	0.00	272.91	nan	5.46	3.80	5.84
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	272.91	0.00	272.91	BDGKT18	6.05	4.50	12.56
STATE STREET CORP	Financial Institutions	Fixed Income	272.91	0.00	272.91	nan	8.62	4.53	2.49
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	272.91	0.00	272.91	nan	4.46	3.35	3.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	272.91	0.00	272.91	BYZGTJ2	4.31	3.40	2.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	272.18	0.00	272.18	BZC0LQ5	4.48	2.45	1.22
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	272.18	0.00	272.18	B8BPMB4	5.30	4.40	11.27
EBAY INC	Industrial	Fixed Income	272.18	0.00	272.18	BD82MS0	4.57	3.60	1.93
FNMA 15YR	MBS Pass-Through	Fixed Income	272.18	0.00	272.18	nan	4.52	3.00	1.88
INTEL CORPORATION	Industrial	Fixed Income	272.18	0.00	272.18	nan	5.15	2.00	5.68
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	272.18	0.00	272.18	nan	4.29	4.25	4.35
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	272.18	0.00	272.18	nan	5.05	6.35	2.89
MERCK & CO INC	Industrial	Fixed Income	272.18	0.00	272.18	B9D69N3	5.74	4.15	11.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272.18	0.00	272.18	nan	5.09	5.30	1.57
PEPSICO INC	Industrial	Fixed Income	272.18	0.00	272.18	nan	4.16	3.60	2.58
J M SMUCKER CO	Industrial	Fixed Income	272.18	0.00	272.18	BMTQVF4	4.53	5.90	3.07
T-MOBILE USA INC	Industrial	Fixed Income	272.18	0.00	272.18	nan	4.78	2.63	3.49
VALE OVERSEAS LTD	Industrial	Fixed Income	272.18	0.00	272.18	BNZHZ45	6.81	6.40	12.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	272.18	0.00	272.18	nan	4.37	4.50	2.62
ZOETIS INC	Industrial	Fixed Income	272.18	0.00	272.18	BG0R585	5.78	4.70	11.31
AMGEN INC	Industrial	Fixed Income	271.45	0.00	271.45	BKMGBM4	4.84	2.45	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	271.45	0.00	271.45	nan	5.44	5.20	7.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	271.45	0.00	271.45	BKL9NX9	4.92	2.90	4.12
CIGNA GROUP	Industrial	Fixed Income	271.45	0.00	271.45	nan	6.20	3.40	14.23
CVS HEALTH CORP	Industrial	Fixed Income	271.45	0.00	271.45	nan	5.09	5.13	4.14
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	271.45	0.00	271.45	nan	5.31	6.09	6.53
CISCO SYSTEMS INC	Industrial	Fixed Income	271.45	0.00	271.45	nan	4.47	4.75	4.20
ISRAEL (STATE OF)	Sovereign	Fixed Income	271.45	0.00	271.45	nan	6.48	3.38	13.86
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	271.45	0.00	271.45	nan	6.12	6.00	13.74
TIME WARNER CABLE LLC	Industrial	Fixed Income	271.45	0.00	271.45	B441BS1	7.10	5.50	9.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	271.45	0.00	271.45	BD0FRJ3	4.36	2.70	1.22
APPLE INC	Industrial	Fixed Income	270.73	0.00	270.73	nan	4.19	2.05	1.29
CHENIERE ENERGY INC	Industrial	Fixed Income	270.73	0.00	270.73	BNMB2S3	5.08	4.63	3.11
COMCAST CORPORATION	Industrial	Fixed Income	270.73	0.00	270.73	nan	4.39	3.30	1.80
GENERAL MOTORS CO	Industrial	Fixed Income	270.73	0.00	270.73	BSKDLG7	6.76	5.20	11.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	270.73	0.00	270.73	BLFJCP7	5.23	2.40	2.74
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	270.73	0.00	270.73	BF2K6N7	4.36	3.10	2.21
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	270.73	0.00	270.73	BD1WWT8	4.60	4.60	1.79
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	270.73	0.00	270.73	nan	4.79	4.90	3.52
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	270.73	0.00	270.73	B3XNKQ2	6.00	6.72	10.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	270.73	0.00	270.73	nan	4.98	5.10	1.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	270.73	0.00	270.73	nan	8.12	6.85	11.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	270.73	0.00	270.73	nan	5.22	4.75	7.64
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	270.73	0.00	270.73	nan	5.37	5.25	7.53
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	270.73	0.00	270.73	nan	5.31	2.47	1.58
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	270.73	0.00	270.73	BDBGH17	4.45	3.25	1.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	270.73	0.00	270.73	nan	5.36	4.65	5.98
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	270.00	0.00	270.00	nan	5.33	4.70	5.91
AUTODESK INC	Industrial	Fixed Income	270.00	0.00	270.00	nan	5.00	2.40	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	270.00	0.00	270.00	nan	5.17	4.00	5.14
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	270.00	0.00	270.00	nan	4.66	4.60	3.35
INTUIT INC	Industrial	Fixed Income	270.00	0.00	270.00	nan	4.99	5.20	6.66
MOLSON COORS BREWING CO	Industrial	Fixed Income	270.00	0.00	270.00	B82MC25	6.06	5.00	10.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	270.00	0.00	270.00	nan	6.08	5.25	13.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	270.00	0.00	270.00	BQ1QMJ1	5.58	5.94	6.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	270.00	0.00	270.00	nan	6.08	3.55	14.41
STATE STREET CORP	Financial Institutions	Fixed Income	270.00	0.00	270.00	nan	4.51	2.40	4.33
TSMC ARIZONA CORP	Industrial	Fixed Income	270.00	0.00	270.00	nan	5.57	3.13	11.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	269.27	0.00	269.27	nan	4.68	3.60	4.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	269.27	0.00	269.27	BMG9316	6.07	2.78	16.58
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	269.27	0.00	269.27	BF4BJ95	4.43	3.38	2.37
AES CORPORATION (THE)	Utility	Fixed Income	269.27	0.00	269.27	nan	5.03	5.45	2.72
BARCLAYS PLC	Financial Institutions	Fixed Income	269.27	0.00	269.27	BMT6SN1	6.28	3.56	4.70
CATERPILLAR INC	Industrial	Fixed Income	269.27	0.00	269.27	BK80N35	4.50	2.60	4.51
CROWN CASTLE INC	Industrial	Fixed Income	269.27	0.00	269.27	BDGKYQ8	4.85	3.70	1.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	269.27	0.00	269.27	nan	4.97	5.15	4.09
EMERSON ELECTRIC CO	Industrial	Fixed Income	269.27	0.00	269.27	nan	4.33	2.00	3.39
ENBRIDGE INC	Industrial	Fixed Income	269.27	0.00	269.27	nan	4.96	3.13	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	269.27	0.00	269.27	nan	5.16	3.00	6.10
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	269.27	0.00	269.27	nan	0.00	3.50	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	269.27	0.00	269.27	nan	5.16	3.50	5.86
GEORGIA POWER COMPANY	Utility	Fixed Income	269.27	0.00	269.27	nan	4.44	4.65	2.72
HOME DEPOT INC	Industrial	Fixed Income	269.27	0.00	269.27	BDD8L53	5.82	4.88	11.60
JOHNSON & JOHNSON	Industrial	Fixed Income	269.27	0.00	269.27	nan	4.10	0.95	2.23
BAT CAPITAL CORP	Industrial	Fixed Income	268.54	0.00	268.54	nan	5.18	2.73	5.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	268.54	0.00	268.54	BLB6SW1	5.09	3.49	4.46
CISCO SYSTEMS INC	Industrial	Fixed Income	268.54	0.00	268.54	nan	4.23	4.55	2.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	268.54	0.00	268.54	BF97772	6.05	4.20	13.56
HP INC	Industrial	Fixed Income	268.54	0.00	268.54	BMQ7GF5	4.78	4.75	2.44
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	268.54	0.00	268.54	nan	4.15	4.50	4.19
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	268.54	0.00	268.54	BYQ8H04	4.70	4.85	1.57
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	268.54	0.00	268.54	nan	4.76	4.88	4.23
UBSCMT_17-C3 A3	CMBS	Fixed Income	268.54	0.00	268.54	nan	4.73	3.17	1.55
WALMART INC	Industrial	Fixed Income	268.54	0.00	268.54	nan	4.70	4.10	6.64
COTERRA ENERGY INC	Industrial	Fixed Income	267.81	0.00	267.81	nan	4.83	3.90	1.87
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	267.81	0.00	267.81	BZ4CYQ0	4.17	2.95	1.97
ENERGY TRANSFER LP	Industrial	Fixed Income	267.81	0.00	267.81	BL569D5	6.62	6.05	12.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	267.81	0.00	267.81	nan	5.20	4.50	5.57
GILEAD SCIENCES INC	Industrial	Fixed Income	267.81	0.00	267.81	BMDWBN6	5.81	2.80	15.41
GILEAD SCIENCES INC	Industrial	Fixed Income	267.81	0.00	267.81	nan	4.72	1.65	5.02
HOME DEPOT INC	Industrial	Fixed Income	267.81	0.00	267.81	nan	4.46	4.75	3.64
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	267.81	0.00	267.81	nan	5.33	4.90	6.90
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	267.81	0.00	267.81	nan	4.94	5.85	2.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	267.81	0.00	267.81	nan	4.40	2.00	2.72
VALE OVERSEAS LTD	Industrial	Fixed Income	267.81	0.00	267.81	BMVPRC8	5.25	3.75	4.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	267.09	0.00	267.09	nan	5.07	4.63	3.84
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	267.09	0.00	267.09	BMHTCY1	4.50	1.30	1.30
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	267.09	0.00	267.09	nan	6.35	6.00	5.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	267.09	0.00	267.09	nan	4.77	5.75	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	267.09	0.00	267.09	nan	4.59	2.50	2.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	267.09	0.00	267.09	BFNV4N5	4.46	3.20	2.53
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	267.09	0.00	267.09	BFNN1S5	5.23	3.95	2.34
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	267.09	0.00	267.09	nan	4.68	4.95	2.64
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	267.09	0.00	267.09	BS54VS7	4.46	5.00	1.46
WFCM_21-C59 A5	CMBS	Fixed Income	267.09	0.00	267.09	nan	5.40	2.63	5.24
BOEING CO	Industrial	Fixed Income	266.36	0.00	266.36	BKPHQG3	6.29	3.75	13.72
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	266.36	0.00	266.36	nan	5.10	4.35	4.35
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	266.36	0.00	266.36	BYPJTR9	4.46	3.65	1.58
ENERGY TRANSFER LP	Industrial	Fixed Income	266.36	0.00	266.36	BYQ24Q1	6.62	6.13	11.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	266.36	0.00	266.36	BM9STJ0	4.44	1.10	1.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	266.36	0.00	266.36	BJYQ608	4.37	2.00	4.15
KEYCORP MTN	Financial Institutions	Fixed Income	266.36	0.00	266.36	BQBDY96	5.92	6.40	6.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	266.36	0.00	266.36	nan	4.37	4.50	3.37
MPLX LP	Industrial	Fixed Income	266.36	0.00	266.36	BF5M0H2	4.96	4.80	3.36
PERU (REPUBLIC OF)	Sovereign	Fixed Income	266.36	0.00	266.36	BMGYYS5	5.37	1.86	6.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	266.36	0.00	266.36	nan	4.51	4.63	3.47
SUNCOR ENERGY INC.	Industrial	Fixed Income	266.36	0.00	266.36	B39RFF2	6.23	6.85	8.84
TSMC ARIZONA CORP	Industrial	Fixed Income	266.36	0.00	266.36	nan	5.50	3.25	15.50
VODAFONE GROUP PLC	Industrial	Fixed Income	266.36	0.00	266.36	B89PNN5	4.65	7.88	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	265.63	0.00	265.63	BMCJWJ1	5.23	4.89	6.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	265.63	0.00	265.63	nan	4.72	3.65	1.90
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	265.63	0.00	265.63	nan	5.33	4.00	5.03
DISCOVER BANK	Financial Institutions	Fixed Income	265.63	0.00	265.63	BYM8106	5.00	3.45	1.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	265.63	0.00	265.63	nan	4.70	2.00	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.63	0.00	265.63	nan	5.69	6.50	4.00
GILEAD SCIENCES INC	Industrial	Fixed Income	265.63	0.00	265.63	B6S0304	5.82	5.65	10.33
KROGER CO	Industrial	Fixed Income	265.63	0.00	265.63	BDCG0L7	4.67	2.65	1.37
NXP BV	Industrial	Fixed Income	265.63	0.00	265.63	nan	4.75	3.88	1.04
NETFLIX INC	Industrial	Fixed Income	265.63	0.00	265.63	BG47ZP8	4.32	4.88	2.69
REPUBLIC SERVICES INC	Industrial	Fixed Income	265.63	0.00	265.63	BF4NFK4	4.42	3.95	2.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	265.63	0.00	265.63	BK94J94	5.42	4.45	3.59
TARGET CORPORATION	Industrial	Fixed Income	265.63	0.00	265.63	BMD54D6	4.90	4.50	6.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	265.63	0.00	265.63	nan	4.45	5.40	1.41
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	264.90	0.00	264.90	nan	5.10	4.85	6.94
AON CORP	Financial Institutions	Fixed Income	264.90	0.00	264.90	BMZM963	4.93	2.80	4.51
CITIGROUP INC	Financial Institutions	Fixed Income	264.90	0.00	264.90	BM6NVB4	6.18	5.30	11.43
DUKE ENERGY CORP	Utility	Fixed Income	264.90	0.00	264.90	nan	4.56	4.30	2.62
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	264.90	0.00	264.90	nan	4.51	4.38	2.73
EVERSOURCE ENERGY	Utility	Fixed Income	264.90	0.00	264.90	BNC2XP0	4.90	5.95	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.90	0.00	264.90	nan	5.49	5.00	6.16
GENERAL MILLS INC	Industrial	Fixed Income	264.90	0.00	264.90	BPK81T4	5.24	4.95	6.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	264.90	0.00	264.90	nan	5.07	5.72	3.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	264.90	0.00	264.90	BMYQX42	5.09	2.10	2.11
PFIZER INC	Industrial	Fixed Income	264.90	0.00	264.90	BMMB3K5	5.75	4.40	11.83
QORVO INC	Industrial	Fixed Income	264.90	0.00	264.90	nan	5.55	4.38	3.94
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	264.90	0.00	264.90	BGHJVQ4	4.62	4.20	3.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	264.90	0.00	264.90	2800361	4.86	7.75	4.44
AT&T INC	Industrial	Fixed Income	264.18	0.00	264.18	BMHWTR2	6.13	3.85	15.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	264.18	0.00	264.18	BMH9C29	6.06	3.60	14.40
CVS HEALTH CORP	Industrial	Fixed Income	264.18	0.00	264.18	nan	4.93	5.40	3.52
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	264.18	0.00	264.18	BMW2YQ1	6.82	3.50	10.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	264.18	0.00	264.18	nan	6.17	6.65	6.47
CISCO SYSTEMS INC	Industrial	Fixed Income	264.18	0.00	264.18	BMG9FF4	5.80	5.35	15.38
ENBRIDGE INC	Industrial	Fixed Income	264.18	0.00	264.18	BN12KN8	6.34	6.70	12.58
FNMA 30YR	MBS Pass-Through	Fixed Income	264.18	0.00	264.18	nan	5.13	3.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	264.18	0.00	264.18	BFXZLR0	5.21	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	264.18	0.00	264.18	nan	4.56	3.00	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	264.18	0.00	264.18	nan	4.42	3.00	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	264.18	0.00	264.18	BG0K8N0	4.60	4.05	3.05
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	264.18	0.00	264.18	nan	4.39	4.25	2.19
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	264.18	0.00	264.18	B1L6KD6	5.43	5.70	8.26
S&P GLOBAL INC	Industrial	Fixed Income	264.18	0.00	264.18	nan	4.54	4.25	3.60
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	264.18	0.00	264.18	nan	4.55	5.88	1.21
TR FINANCE LLC	Industrial	Fixed Income	264.18	0.00	264.18	nan	5.26	3.35	0.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	264.18	0.00	264.18	nan	4.39	1.15	0.98
BANK_18-BN15 A4	CMBS	Fixed Income	263.45	0.00	263.45	nan	4.91	4.41	3.07
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	263.45	0.00	263.45	BMDPVW4	6.51	5.75	13.20
FNMA 30YR	MBS Pass-Through	Fixed Income	263.45	0.00	263.45	nan	5.16	3.00	6.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	263.45	0.00	263.45	nan	6.09	4.13	2.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	263.45	0.00	263.45	nan	6.33	5.80	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.45	0.00	263.45	nan	5.20	2.50	5.78
INTEL CORPORATION	Industrial	Fixed Income	263.45	0.00	263.45	nan	4.81	1.60	3.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	263.45	0.00	263.45	nan	5.22	5.41	2.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	263.45	0.00	263.45	BDCBVP3	5.66	4.00	12.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	263.45	0.00	263.45	BZ7NY82	4.14	3.10	1.90
PACIFICORP	Utility	Fixed Income	263.45	0.00	263.45	BPCPZ91	6.31	5.35	13.22
T-MOBILE USA INC	Industrial	Fixed Income	263.45	0.00	263.45	nan	5.01	2.70	6.18
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	263.45	0.00	263.45	BF2TMG9	6.44	4.89	12.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	263.45	0.00	263.45	nan	4.61	4.00	3.58
VALERO ENERGY CORPORATION	Industrial	Fixed Income	263.45	0.00	263.45	BFY2QV9	4.74	4.35	2.77
ABBVIE INC	Industrial	Fixed Income	262.72	0.00	262.72	BMW97K7	5.84	4.85	11.61
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	262.72	0.00	262.72	nan	4.36	4.75	2.57
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	262.72	0.00	262.72	nan	4.52	2.88	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	262.72	0.00	262.72	BQ6C3P7	6.12	6.40	14.21
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	262.72	0.00	262.72	BD4FYR6	4.70	3.25	1.20
DOW CHEMICAL CO	Industrial	Fixed Income	262.72	0.00	262.72	nan	4.71	4.80	3.16
HERSHEY COMPANY THE	Industrial	Fixed Income	262.72	0.00	262.72	BYYGSG3	4.27	2.30	1.21
NXP BV	Industrial	Fixed Income	262.72	0.00	262.72	nan	5.14	3.40	4.47
NISOURCE INC	Utility	Fixed Income	262.72	0.00	262.72	nan	4.98	1.70	5.32
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	262.72	0.00	262.72	nan	4.15	4.75	1.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	262.72	0.00	262.72	BZ0W3C3	4.57	3.15	1.90
PACIFICORP	Utility	Fixed Income	262.72	0.00	262.72	nan	5.56	5.45	6.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	262.72	0.00	262.72	nan	4.57	3.65	3.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	262.72	0.00	262.72	BQB5NN9	7.39	6.40	12.16
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	262.48	0.00	-29,737.52	nan	-0.53	3.87	7.97
BROADCOM INC 144A	Industrial	Fixed Income	261.99	0.00	261.99	nan	5.51	3.19	9.04
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	261.99	0.00	261.99	BD93Q02	4.58	3.70	2.12
ENERGY TRANSFER LP	Industrial	Fixed Income	261.99	0.00	261.99	BHHMZ02	4.83	5.50	1.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	261.99	0.00	261.99	nan	5.25	4.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	261.99	0.00	261.99	nan	5.57	5.00	4.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	261.99	0.00	261.99	nan	5.23	6.00	2.39
HOME DEPOT INC	Industrial	Fixed Income	261.99	0.00	261.99	BK8TZG9	5.84	3.35	14.67
MICROSOFT CORPORATION	Industrial	Fixed Income	261.99	0.00	261.99	BYV2RR8	5.27	4.45	12.87
MICROSOFT CORPORATION	Industrial	Fixed Income	261.99	0.00	261.99	BT3CPZ5	5.42	2.50	16.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	261.99	0.00	261.99	nan	4.54	4.50	3.87
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	261.99	0.00	261.99	B1Y1S45	5.42	6.25	8.36
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	261.99	0.00	261.99	nan	5.84	4.92	5.87
VODAFONE GROUP PLC	Industrial	Fixed Income	261.99	0.00	261.99	BNHTNS9	6.33	5.63	13.09
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	261.26	0.00	261.26	nan	4.66	4.69	2.52
COCA-COLA CO	Industrial	Fixed Income	261.26	0.00	261.26	BD3VQ46	4.08	2.90	1.92
COMCAST CORPORATION	Industrial	Fixed Income	261.26	0.00	261.26	BGGFK00	5.67	4.60	9.64
COMCAST CORPORATION	Industrial	Fixed Income	261.26	0.00	261.26	nan	6.03	5.65	13.44
FNMA 15YR	MBS Pass-Through	Fixed Income	261.26	0.00	261.26	nan	4.54	2.50	2.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	261.26	0.00	261.26	nan	5.30	4.39	1.03
KROGER CO	Industrial	Fixed Income	261.26	0.00	261.26	BYND735	6.12	4.45	12.58
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	261.26	0.00	261.26	BMGSCX8	5.91	5.70	13.65
PEPSICO INC	Industrial	Fixed Income	261.26	0.00	261.26	nan	4.46	1.63	4.67
PFIZER INC	Industrial	Fixed Income	261.26	0.00	261.26	BYZFHM8	5.88	4.20	13.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	261.26	0.00	261.26	nan	5.31	2.49	1.57
STATE STREET CORP	Financial Institutions	Fixed Income	261.26	0.00	261.26	nan	4.89	5.68	3.09
VERISK ANALYTICS INC	Industrial	Fixed Income	261.26	0.00	261.26	BJLZY60	4.70	4.13	3.48
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	261.21	0.00	-9,738.79	nan	-0.79	3.08	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	260.54	0.00	260.54	nan	5.39	5.55	6.40
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	260.54	0.00	260.54	nan	4.51	3.45	1.81
DTE ENERGY COMPANY	Utility	Fixed Income	260.54	0.00	260.54	nan	4.66	4.95	1.97
EQUIFAX INC	Industrial	Fixed Income	260.54	0.00	260.54	nan	4.78	5.10	2.35
FNMA 15YR	MBS Pass-Through	Fixed Income	260.54	0.00	260.54	nan	4.53	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	260.54	0.00	260.54	nan	5.20	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	260.54	0.00	260.54	nan	5.05	4.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.54	0.00	260.54	nan	5.25	3.50	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	260.54	0.00	260.54	nan	5.21	2.35	1.71
KINDER MORGAN INC	Industrial	Fixed Income	260.54	0.00	260.54	nan	5.56	5.40	6.76
MICROSOFT CORPORATION	Industrial	Fixed Income	260.54	0.00	260.54	BDCBCL6	5.36	3.70	13.45
SANDS CHINA LTD	Industrial	Fixed Income	260.54	0.00	260.54	BGV2CT9	5.65	5.40	2.89
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	260.54	0.00	260.54	BKDXGP2	4.82	2.95	3.90
SOUTHERN COMPANY (THE)	Utility	Fixed Income	260.54	0.00	260.54	nan	6.92	3.75	1.12
WEIBO CORP	Industrial	Fixed Income	260.54	0.00	260.54	nan	5.42	3.38	4.57
APPLE INC	Industrial	Fixed Income	259.81	0.00	259.81	nan	4.24	3.25	3.87
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	259.81	0.00	259.81	nan	5.78	2.55	6.09
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	259.81	0.00	259.81	nan	4.67	2.65	4.57
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	259.81	0.00	259.81	BZ19JM5	4.94	4.20	2.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	259.81	0.00	259.81	BPQV3L3	5.34	5.47	2.46
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	259.81	0.00	259.81	BS60QC3	6.45	7.00	6.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	259.81	0.00	259.81	BF47Q58	7.42	5.25	1.94
FNMA_22-M02A A2	CMBS	Fixed Income	259.81	0.00	259.81	nan	4.74	2.40	5.69
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	259.81	0.00	259.81	BD3GB68	5.84	6.20	7.61
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	259.81	0.00	259.81	BDT7Y99	4.28	2.88	2.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	259.81	0.00	259.81	nan	4.13	4.15	2.11
NEWMONT CORPORATION	Industrial	Fixed Income	259.81	0.00	259.81	BLG5C65	4.71	2.25	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	259.81	0.00	259.81	nan	4.54	4.98	1.78
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	259.81	0.00	259.81	BKBZGF0	5.95	3.46	13.96
WALMART INC	Industrial	Fixed Income	259.81	0.00	259.81	BMDP801	5.42	2.50	12.39
BBCMS_23-C22 A5	CMBS	Fixed Income	259.08	0.00	259.08	nan	5.38	6.80	6.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	259.08	0.00	259.08	nan	4.38	2.05	1.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	259.08	0.00	259.08	nan	5.32	4.97	6.47
CVS HEALTH CORP	Industrial	Fixed Income	259.08	0.00	259.08	BSCC010	6.50	6.05	12.79
ELECTRONIC ARTS INC	Industrial	Fixed Income	259.08	0.00	259.08	nan	4.86	1.85	5.30
INGERSOLL RAND INC	Industrial	Fixed Income	259.08	0.00	259.08	nan	5.42	5.70	6.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	259.08	0.00	259.08	nan	5.71	5.59	7.11
MICROSOFT CORPORATION	Industrial	Fixed Income	259.08	0.00	259.08	BYP2P70	4.81	4.10	9.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	259.08	0.00	259.08	nan	4.97	3.56	6.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	259.08	0.00	259.08	nan	4.54	2.60	4.06
BARCLAYS PLC	Financial Institutions	Fixed Income	258.35	0.00	258.35	nan	6.17	3.33	11.39
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	258.35	0.00	258.35	nan	6.52	3.63	4.36
EATON CORPORATION	Industrial	Fixed Income	258.35	0.00	258.35	BQRRXS4	4.92	4.00	6.33
EMERA US FINANCE LP	Utility	Fixed Income	258.35	0.00	258.35	BDRHY79	5.04	3.55	1.04
EQUINOR ASA	Agency	Fixed Income	258.35	0.00	258.35	nan	4.64	2.38	4.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.35	0.00	258.35	nan	5.21	3.50	5.82
HART_23-A A3	ABS	Fixed Income	258.35	0.00	258.35	nan	4.73	4.58	0.64
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	258.35	0.00	258.35	BJ1DL29	4.53	3.80	3.52
LOWES COMPANIES INC	Industrial	Fixed Income	258.35	0.00	258.35	BN4NTQ4	4.85	1.70	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	258.35	0.00	258.35	nan	5.21	3.75	2.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	258.35	0.00	258.35	nan	6.09	5.80	6.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	258.35	0.00	258.35	nan	4.11	2.80	1.79
RELX CAPITAL INC	Industrial	Fixed Income	258.35	0.00	258.35	BM9BZ02	4.68	3.00	4.51
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	258.35	0.00	258.35	BJQHHD9	6.24	4.35	13.31
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	258.35	0.00	258.35	nan	5.40	4.90	7.39
STRYKER CORPORATION	Industrial	Fixed Income	258.35	0.00	258.35	BFX0540	4.55	3.65	2.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	258.35	0.00	258.35	nan	4.30	4.60	2.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	258.35	0.00	258.35	nan	4.77	3.38	4.41
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	257.63	0.00	257.63	nan	5.05	2.88	4.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257.63	0.00	257.63	BD0BFX1	5.07	8.75	4.26
CISCO SYSTEMS INC	Industrial	Fixed Income	257.63	0.00	257.63	nan	4.81	4.95	5.65
COCA-COLA CO	Industrial	Fixed Income	257.63	0.00	257.63	nan	5.63	2.60	15.52
COMCAST CORPORATION	Industrial	Fixed Income	257.63	0.00	257.63	2470065	5.17	7.05	6.04
CROWN CASTLE INC	Industrial	Fixed Income	257.63	0.00	257.63	nan	5.08	5.60	3.51
DTE ENERGY COMPANY	Utility	Fixed Income	257.63	0.00	257.63	nan	5.00	5.20	4.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	257.63	0.00	257.63	nan	6.00	6.40	5.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	257.63	0.00	257.63	nan	4.47	4.25	3.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	257.63	0.00	257.63	nan	5.83	5.25	14.01
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	257.63	0.00	257.63	BD1DDP4	5.21	4.15	4.14
MPLX LP	Industrial	Fixed Income	257.63	0.00	257.63	nan	5.53	4.95	5.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257.63	0.00	257.63	BD8BY70	4.54	3.68	1.68
NATWEST GROUP PLC	Financial Institutions	Fixed Income	257.63	0.00	257.63	nan	5.32	5.52	2.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	257.63	0.00	257.63	nan	4.98	4.88	6.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	257.63	0.00	257.63	BF2JLL7	4.37	2.95	2.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	257.63	0.00	257.63	nan	4.90	4.80	5.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	256.90	0.00	256.90	BZ3CYK5	4.87	3.80	2.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	256.90	0.00	256.90	nan	6.59	6.05	4.76
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	256.90	0.00	256.90	BZC0XD6	4.39	2.13	1.21
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	256.90	0.00	256.90	BF0YLP8	4.42	3.15	1.88
PEPSICO INC	Industrial	Fixed Income	256.90	0.00	256.90	nan	4.36	4.50	3.72
3M CO	Industrial	Fixed Income	256.90	0.00	256.90	BD6NJF1	4.54	2.88	2.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	256.90	0.00	256.90	BRS92H8	5.13	5.05	6.50
WESTLAKE CORP	Industrial	Fixed Income	256.90	0.00	256.90	BDFZVC9	4.90	3.60	1.20
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	256.17	0.00	256.17	nan	4.11	4.63	1.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	256.17	0.00	256.17	nan	5.06	4.95	5.46
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	256.17	0.00	256.17	BH4K3R2	4.42	3.59	1.83
DTE ENERGY COMPANY	Utility	Fixed Income	256.17	0.00	256.17	nan	4.70	4.88	2.75
EBAY INC	Industrial	Fixed Income	256.17	0.00	256.17	BLGBMR4	4.89	2.70	4.41
EXELON CORPORATION	Utility	Fixed Income	256.17	0.00	256.17	BN45Q25	6.20	5.60	13.32
FHMS_K111 A2	CMBS	Fixed Income	256.17	0.00	256.17	nan	4.55	1.35	4.59
FNMA 15YR	MBS Pass-Through	Fixed Income	256.17	0.00	256.17	nan	4.54	2.50	2.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	256.17	0.00	256.17	nan	4.43	4.15	2.06
MPLX LP	Industrial	Fixed Income	256.17	0.00	256.17	BYXT874	6.57	5.20	11.94
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	256.17	0.00	256.17	BF2J292	4.63	4.60	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	256.17	0.00	256.17	nan	4.77	4.90	3.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	256.17	0.00	256.17	BFN8M65	6.69	4.13	12.74
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	256.17	0.00	256.17	nan	4.75	3.70	1.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256.17	0.00	256.17	BZ0X5S6	4.29	3.45	1.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256.17	0.00	256.17	BHHK982	6.06	4.45	13.02
XYLEM INC	Industrial	Fixed Income	256.17	0.00	256.17	nan	4.57	1.95	2.58
LOWES COMPANIES INC	Industrial	Fixed Income	255.44	0.00	255.44	nan	4.49	1.30	2.81
LOWES COMPANIES INC	Industrial	Fixed Income	255.44	0.00	255.44	nan	5.17	5.00	6.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	255.44	0.00	255.44	nan	5.30	5.81	6.52
ALPHABET INC	Industrial	Fixed Income	255.44	0.00	255.44	BNKM909	4.34	4.00	4.48
APPLE INC	Industrial	Fixed Income	255.44	0.00	255.44	BJDSXS2	5.59	2.95	15.08
BARCLAYS PLC	Financial Institutions	Fixed Income	255.44	0.00	255.44	BQC4F17	5.75	5.75	5.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	255.44	0.00	255.44	nan	5.04	4.95	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255.44	0.00	255.44	nan	5.49	2.50	6.19
INTEL CORPORATION	Industrial	Fixed Income	255.44	0.00	255.44	BMX7H88	6.43	5.63	10.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	255.44	0.00	255.44	BMGNSZ7	5.79	3.00	14.90
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	254.71	0.00	254.71	BFD9P69	5.66	4.00	9.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	254.71	0.00	254.71	nan	5.16	5.50	6.03
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	254.71	0.00	254.71	B4TYCN7	6.07	5.70	10.03
BOEING CO	Industrial	Fixed Income	254.71	0.00	254.71	nan	4.94	3.20	3.49
EATON CORPORATION	Industrial	Fixed Income	254.71	0.00	254.71	BGLPFR7	5.67	4.15	11.71
EQUIFAX INC	Industrial	Fixed Income	254.71	0.00	254.71	nan	5.09	2.35	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.71	0.00	254.71	nan	5.39	4.50	6.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	254.71	0.00	254.71	BFZYWK5	5.75	5.35	12.88
MASTERCARD INC	Industrial	Fixed Income	254.71	0.00	254.71	nan	4.86	4.85	6.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254.71	0.00	254.71	nan	4.95	5.26	3.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254.71	0.00	254.71	nan	4.84	1.23	0.99
PFIZER INC	Industrial	Fixed Income	254.71	0.00	254.71	BZ3FFH8	5.90	4.13	12.81
ROYALTY PHARMA PLC	Industrial	Fixed Income	254.71	0.00	254.71	nan	4.72	1.75	2.21
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	254.71	0.00	254.71	nan	5.38	3.88	10.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	253.99	0.00	253.99	nan	4.76	5.10	4.91
COCA-COLA CO	Industrial	Fixed Income	253.99	0.00	253.99	nan	4.89	5.00	7.19
CONOCOPHILLIPS CO	Industrial	Fixed Income	253.99	0.00	253.99	nan	5.11	5.05	6.68
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	253.99	0.00	253.99	nan	4.68	3.85	1.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253.99	0.00	253.99	nan	5.02	5.20	4.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	253.99	0.00	253.99	nan	4.48	4.90	2.44
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	253.99	0.00	253.99	BPLF5V4	5.66	4.00	5.64
RIO TINTO ALCAN INC	Industrial	Fixed Income	253.26	0.00	253.26	2213970	5.24	6.13	6.54
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	253.26	0.00	253.26	BJ2DGS9	5.01	3.88	3.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	253.26	0.00	253.26	nan	5.78	3.23	5.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	253.26	0.00	253.26	B8D1HN7	5.99	4.45	11.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	253.26	0.00	253.26	BWWC4X8	6.02	4.90	12.02
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	253.26	0.00	253.26	nan	4.57	4.75	7.17
FHMS_K105 A2	CMBS	Fixed Income	253.26	0.00	253.26	nan	4.54	1.87	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.26	0.00	253.26	nan	5.37	2.50	6.60
FORDO_25-A A3	ABS	Fixed Income	253.26	0.00	253.26	nan	4.58	4.45	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.26	0.00	253.26	BYZBFP5	5.25	3.50	5.44
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	253.26	0.00	253.26	nan	6.91	6.38	6.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	253.26	0.00	253.26	BMCDSN9	4.35	2.13	3.53
PPL CAPITAL FUNDING INC	Utility	Fixed Income	253.26	0.00	253.26	BDDQWQ5	4.77	3.10	0.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	253.26	0.00	253.26	nan	5.73	2.65	13.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	253.26	0.00	253.26	nan	4.54	5.20	2.90
STARBUCKS CORPORATION	Industrial	Fixed Income	253.26	0.00	253.26	nan	5.10	3.00	5.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	253.26	0.00	253.26	nan	4.46	2.25	4.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	253.26	0.00	253.26	nan	4.68	4.55	3.77
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	253.26	0.00	253.26	nan	5.87	4.45	16.95
ZOETIS INC	Industrial	Fixed Income	253.26	0.00	253.26	nan	4.74	2.00	4.61
ANALOG DEVICES INC	Industrial	Fixed Income	252.53	0.00	252.53	nan	4.48	1.70	3.22
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	252.53	0.00	252.53	BYNWXZ6	5.18	4.42	8.04
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	252.53	0.00	252.53	2519913	4.63	7.75	3.71
HESS CORP	Industrial	Fixed Income	252.53	0.00	252.53	B55GWZ6	5.78	6.00	9.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	252.53	0.00	252.53	nan	5.28	2.68	4.67
ONEOK INC	Industrial	Fixed Income	252.53	0.00	252.53	BDDR183	4.84	4.55	2.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	252.53	0.00	252.53	nan	5.19	2.31	5.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	252.53	0.00	252.53	BQS6QG9	5.95	5.38	13.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	252.53	0.00	252.53	BDZV3Q5	4.45	3.20	1.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	252.53	0.00	252.53	nan	4.68	2.15	5.49
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	251.80	0.00	251.80	BMCTM02	5.94	4.38	13.56
APPLE INC	Industrial	Fixed Income	251.80	0.00	251.80	nan	4.14	4.00	2.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	251.80	0.00	251.80	nan	4.62	1.45	5.17
COCA-COLA CO	Industrial	Fixed Income	251.80	0.00	251.80	nan	4.48	1.38	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.80	0.00	251.80	nan	5.35	4.50	6.77
FNMA 15YR	MBS Pass-Through	Fixed Income	251.80	0.00	251.80	nan	4.54	2.50	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	251.80	0.00	251.80	nan	5.20	3.50	5.31
INTEL CORPORATION	Industrial	Fixed Income	251.80	0.00	251.80	BQHM3Q7	6.49	4.90	13.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	251.80	0.00	251.80	nan	4.93	5.25	6.17
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	251.80	0.00	251.80	nan	5.72	5.78	6.89
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	251.80	0.00	251.80	nan	4.62	2.95	1.84
VMWARE LLC	Industrial	Fixed Income	251.80	0.00	251.80	nan	5.04	4.70	4.30
ABBVIE INC	Industrial	Fixed Income	251.08	0.00	251.08	BQC4XY6	5.93	5.50	15.17
AMAZON.COM INC	Industrial	Fixed Income	251.08	0.00	251.08	nan	4.19	4.55	2.34
AMGEN INC	Industrial	Fixed Income	251.08	0.00	251.08	nan	4.52	2.20	1.70
APPLE INC	Industrial	Fixed Income	251.08	0.00	251.08	nan	4.37	4.20	4.46
AVANGRID INC	Utility	Fixed Income	251.08	0.00	251.08	BKDKCC2	4.88	3.80	3.63
COPA_24-1	ABS	Fixed Income	251.08	0.00	251.08	nan	4.61	4.62	1.78
COCA-COLA CO	Industrial	Fixed Income	251.08	0.00	251.08	nan	4.16	1.50	2.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	251.08	0.00	251.08	nan	5.13	5.10	7.06
ENEL CHILE SA	Utility	Fixed Income	251.08	0.00	251.08	BF5C4C5	5.14	4.88	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.08	0.00	251.08	nan	5.37	2.50	6.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	251.08	0.00	251.08	nan	5.04	3.55	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	251.08	0.00	251.08	BGC1MM8	4.54	3.70	3.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	251.08	0.00	251.08	nan	5.17	4.90	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	251.08	0.00	251.08	nan	4.82	1.75	5.09
STARBUCKS CORPORATION	Industrial	Fixed Income	251.08	0.00	251.08	BFXV4P7	6.19	4.50	12.80
APPLE INC	Industrial	Fixed Income	250.35	0.00	250.35	nan	4.66	4.50	5.94
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	250.35	0.00	250.35	nan	4.50	5.40	1.89
CHEVRON USA INC	Industrial	Fixed Income	250.35	0.00	250.35	nan	4.27	1.02	2.17
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	250.35	0.00	250.35	nan	4.49	4.65	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.35	0.00	250.35	nan	5.26	3.00	6.04
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	250.35	0.00	250.35	BNDQK38	6.06	3.50	14.30
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	250.35	0.00	250.35	BMDR313	4.69	4.63	7.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	250.35	0.00	250.35	nan	4.49	4.38	2.54
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	250.35	0.00	250.35	BGHCHW1	7.05	5.70	2.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	250.35	0.00	250.35	nan	4.77	2.25	4.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	250.35	0.00	250.35	BJCRWL6	4.50	3.40	3.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	250.35	0.00	250.35	BF4L069	4.37	3.15	2.34
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	249.62	0.00	249.62	nan	5.44	5.45	7.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	249.62	0.00	249.62	nan	4.80	4.54	2.50
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	249.62	0.00	249.62	nan	5.50	5.25	3.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	249.62	0.00	249.62	BS3BCD2	5.96	5.33	13.68
FNMA 30YR	MBS Pass-Through	Fixed Income	249.62	0.00	249.62	nan	5.18	3.50	6.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	249.62	0.00	249.62	BDVJY71	4.21	3.10	1.89
MICRON TECHNOLOGY INC	Industrial	Fixed Income	249.62	0.00	249.62	BK53B88	5.18	4.66	4.16
NOV INC	Industrial	Fixed Income	249.62	0.00	249.62	B91PBL4	6.94	3.95	11.06
NEWMONT CORPORATION	Industrial	Fixed Income	249.62	0.00	249.62	nan	5.35	5.35	6.91
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	249.62	0.00	249.62	BKTC909	6.03	7.50	4.80
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	249.62	0.00	249.62	B3B8V00	4.61	7.13	2.78
ENERGY TRANSFER LP	Industrial	Fixed Income	249.62	0.00	249.62	BD35XP8	4.72	4.00	2.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	249.62	0.00	249.62	BPCHD04	4.69	2.00	5.87
AT&T INC	Industrial	Fixed Income	248.89	0.00	248.89	BK1MHJ2	4.54	3.80	1.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	248.89	0.00	248.89	nan	4.70	1.30	1.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	248.89	0.00	248.89	nan	4.77	5.80	3.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	248.89	0.00	248.89	nan	4.87	2.25	4.57
APPLE INC	Industrial	Fixed Income	248.89	0.00	248.89	nan	4.93	4.75	7.86
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	248.89	0.00	248.89	nan	6.39	5.80	5.42
BIOGEN INC	Industrial	Fixed Income	248.89	0.00	248.89	nan	6.36	3.15	14.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248.89	0.00	248.89	nan	5.78	6.00	4.25
FNMA 20YR	MBS Pass-Through	Fixed Income	248.89	0.00	248.89	nan	4.78	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	248.89	0.00	248.89	nan	5.02	5.00	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.89	0.00	248.89	nan	5.26	3.50	5.81
HOME DEPOT INC	Industrial	Fixed Income	248.89	0.00	248.89	BDGLXQ4	5.85	3.90	13.16
LOWES COMPANIES INC	Industrial	Fixed Income	248.89	0.00	248.89	BD0SCD1	6.14	3.70	12.99
ORACLE CORPORATION	Industrial	Fixed Income	248.89	0.00	248.89	BZ5YK12	5.64	3.85	8.61
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	248.89	0.00	248.89	BKKDHH4	4.61	3.25	3.71
PAYPAL HOLDINGS INC	Industrial	Fixed Income	248.89	0.00	248.89	nan	5.25	5.15	6.99
PROLOGIS LP	Financial Institutions	Fixed Income	248.89	0.00	248.89	nan	4.49	3.25	1.33
S&P GLOBAL INC	Industrial	Fixed Income	248.89	0.00	248.89	BF0LM78	4.30	2.95	1.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248.89	0.00	248.89	nan	4.49	5.00	1.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248.89	0.00	248.89	nan	4.51	4.55	1.17
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	248.16	0.00	248.16	nan	5.24	7.00	1.53
AUTODESK INC	Industrial	Fixed Income	248.16	0.00	248.16	BF4SNS3	4.53	3.50	1.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	248.16	0.00	248.16	BMF3XC0	5.88	2.77	15.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	248.16	0.00	248.16	BQWNKM0	5.41	5.70	3.26
FISERV INC	Industrial	Fixed Income	248.16	0.00	248.16	BQ1PKF0	5.55	5.15	7.15
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	248.16	0.00	248.16	nan	5.30	4.47	8.14
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	248.16	0.00	248.16	nan	4.42	4.55	2.33
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	248.16	0.00	248.16	nan	4.62	5.60	1.07
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	248.16	0.00	248.16	nan	5.94	3.13	5.77
VISA INC	Industrial	Fixed Income	248.16	0.00	248.16	BMPS1L0	5.44	2.00	16.86
WALMART INC	Industrial	Fixed Income	248.16	0.00	248.16	nan	4.10	3.90	2.73
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	247.44	0.00	247.44	BMZLJ15	6.57	6.70	4.93
APPLE INC	Industrial	Fixed Income	247.44	0.00	247.44	nan	4.03	4.00	2.79
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	247.44	0.00	247.44	nan	4.19	4.50	4.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	247.44	0.00	247.44	nan	4.79	5.00	4.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.44	0.00	247.44	nan	5.37	2.50	6.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	247.44	0.00	247.44	nan	4.46	5.15	3.59
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	247.44	0.00	247.44	B8G2XB7	5.72	3.90	11.67
INTEL CORPORATION	Industrial	Fixed Income	247.44	0.00	247.44	B93NKV9	5.45	4.00	6.28
INTEL CORPORATION	Industrial	Fixed Income	247.44	0.00	247.44	BDDQWX2	6.53	4.10	12.21
LOWES COMPANIES INC	Industrial	Fixed Income	247.44	0.00	247.44	nan	4.57	1.70	3.17
MASTERCARD INC	Industrial	Fixed Income	247.44	0.00	247.44	nan	4.98	4.88	7.19
NATWEST GROUP PLC	Financial Institutions	Fixed Income	247.44	0.00	247.44	BQMS2W9	5.61	6.02	6.13
NEWMONT CORPORATION	Industrial	Fixed Income	247.44	0.00	247.44	B7J8X60	5.84	4.88	10.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	247.44	0.00	247.44	BN912G4	5.17	2.44	5.94
PNC BANK NA	Financial Institutions	Fixed Income	247.44	0.00	247.44	BF0SWW4	4.60	3.25	2.51
SYSCO CORPORATION	Industrial	Fixed Income	247.44	0.00	247.44	BM5M5P4	4.90	5.95	4.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	247.44	0.00	247.44	nan	5.42	5.65	6.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	246.71	0.00	246.71	nan	5.05	6.10	1.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	246.71	0.00	246.71	BJ521C2	4.63	4.90	4.86
EQUINIX INC	Industrial	Fixed Income	246.71	0.00	246.71	BKDLSZ0	4.75	2.90	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	246.71	0.00	246.71	BF0KXW7	5.13	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	246.71	0.00	246.71	nan	5.31	4.00	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.71	0.00	246.71	nan	5.49	5.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	246.71	0.00	246.71	nan	5.07	3.00	5.09
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	246.71	0.00	246.71	nan	5.27	4.85	5.42
HOME DEPOT INC	Industrial	Fixed Income	246.71	0.00	246.71	B9N1J94	5.80	4.20	11.74
PNC BANK NA	Financial Institutions	Fixed Income	246.71	0.00	246.71	nan	5.03	2.70	4.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246.71	0.00	246.71	nan	4.83	5.40	2.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	246.71	0.00	246.71	nan	5.98	5.50	13.55
VODAFONE GROUP PLC	Industrial	Fixed Income	246.71	0.00	246.71	nan	6.40	5.88	14.14
AETNA INC	Financial Institutions	Fixed Income	245.98	0.00	245.98	B16MV25	6.01	6.63	7.67
APPLE INC	Industrial	Fixed Income	245.98	0.00	245.98	BNYNTK8	5.57	4.10	16.32
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	245.98	0.00	245.98	nan	4.72	5.99	3.03
CORNING INC	Industrial	Fixed Income	245.98	0.00	245.98	nan	6.39	5.45	14.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	245.98	0.00	245.98	nan	4.55	2.50	2.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.98	0.00	245.98	nan	5.63	5.50	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.98	0.00	245.98	nan	5.31	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.98	0.00	245.98	nan	5.20	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.98	0.00	245.98	nan	5.18	4.50	5.49
METLIFE INC	Financial Institutions	Fixed Income	245.98	0.00	245.98	BQ0N1M9	5.83	5.25	13.89
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	245.98	0.00	245.98	BMF33S6	5.90	5.25	13.27
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	245.98	0.00	245.98	BQMRXX4	5.98	5.05	13.79
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	245.98	0.00	245.98	nan	4.94	4.50	3.60
ABBOTT LABORATORIES	Industrial	Fixed Income	245.25	0.00	245.25	B292TW5	5.26	6.15	8.62
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	245.25	0.00	245.25	BK7K1Z4	6.05	4.38	13.42
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	245.25	0.00	245.25	nan	5.90	6.03	6.72
BARCLAYS PLC	Financial Institutions	Fixed Income	245.25	0.00	245.25	nan	5.68	7.38	2.23
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	245.25	0.00	245.25	nan	5.06	1.96	5.27
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	245.25	0.00	245.25	BN927Q2	5.99	2.85	15.07
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	245.25	0.00	245.25	nan	6.20	6.25	6.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	245.25	0.00	245.25	nan	4.34	4.15	2.19
DIAGEO CAPITAL PLC	Industrial	Fixed Income	245.25	0.00	245.25	nan	4.60	5.38	1.33
WALT DISNEY CO	Industrial	Fixed Income	245.25	0.00	245.25	BLCVMK1	5.79	3.80	16.20
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	245.25	0.00	245.25	nan	5.45	5.00	6.13
DOW CHEMICAL CO	Industrial	Fixed Income	245.25	0.00	245.25	2518181	5.06	7.38	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.25	0.00	245.25	nan	5.52	5.50	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	245.25	0.00	245.25	BF59J98	5.23	3.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	245.25	0.00	245.25	nan	5.16	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.25	0.00	245.25	nan	5.40	3.50	5.43
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	245.25	0.00	245.25	nan	4.41	1.15	1.02
JBS USA LUX SA	Industrial	Fixed Income	245.25	0.00	245.25	BLGYSF3	5.51	3.00	6.03
LENNAR CORPORATION	Industrial	Fixed Income	245.25	0.00	245.25	BFFY830	4.77	4.75	2.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	245.25	0.00	245.25	BQMRXZ6	4.89	4.70	6.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	245.25	0.00	245.25	nan	4.32	5.09	1.92
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	245.25	0.00	245.25	B96SR76	7.89	4.30	12.46
T-MOBILE USA INC	Industrial	Fixed Income	245.25	0.00	245.25	nan	6.10	5.88	13.76
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	245.25	0.00	245.25	nan	5.83	5.45	5.86
VERISIGN INC	Industrial	Fixed Income	245.25	0.00	245.25	BDZV309	4.75	4.75	2.01
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	245.25	0.00	245.25	BYW9PH4	4.37	3.50	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	244.53	0.00	244.53	BQXHZN7	5.34	5.65	6.23
BAT CAPITAL CORP	Industrial	Fixed Income	244.53	0.00	244.53	nan	5.38	4.74	5.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	244.53	0.00	244.53	nan	4.51	1.75	1.49
EOG RESOURCES INC	Industrial	Fixed Income	244.53	0.00	244.53	BLB9JH2	6.00	4.95	13.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244.53	0.00	244.53	nan	5.64	5.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	244.53	0.00	244.53	nan	5.14	4.00	5.29
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	244.53	0.00	244.53	BMTWJ58	5.93	5.20	14.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	244.53	0.00	244.53	BF1BQB9	4.26	3.25	2.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244.53	0.00	244.53	nan	5.03	2.05	4.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244.53	0.00	244.53	nan	5.27	2.20	4.72
STATE STREET CORP	Financial Institutions	Fixed Income	244.53	0.00	244.53	nan	5.30	5.16	6.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	244.53	0.00	244.53	nan	4.74	2.00	5.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244.53	0.00	244.53	BDDXTK9	4.40	3.20	1.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	244.53	0.00	244.53	BHHK971	4.54	3.88	3.26
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	244.53	0.00	244.53	nan	4.78	5.35	3.13
ACCENTURE CAPITAL INC	Industrial	Fixed Income	243.80	0.00	243.80	nan	4.48	4.05	3.96
AIRCASTLE LTD	Financial Institutions	Fixed Income	243.80	0.00	243.80	BGBN0H6	5.22	4.25	1.03
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	243.80	0.00	243.80	nan	5.52	5.44	7.35
AMGEN INC	Industrial	Fixed Income	243.80	0.00	243.80	BMH9SK9	6.08	4.88	13.79
CSX CORP	Industrial	Fixed Income	243.80	0.00	243.80	BF3VPY3	4.40	3.80	2.60
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	243.80	0.00	243.80	nan	5.06	2.45	5.82
DEERE & CO	Industrial	Fixed Income	243.80	0.00	243.80	B87L119	5.45	3.90	11.56
GLOBAL PAYMENTS INC	Industrial	Fixed Income	243.80	0.00	243.80	nan	4.95	2.15	1.60
HASBRO INC	Industrial	Fixed Income	243.80	0.00	243.80	BL3LYR1	4.95	3.55	1.43
JOHNSON & JOHNSON	Industrial	Fixed Income	243.80	0.00	243.80	BD31B74	5.06	3.55	8.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	243.80	0.00	243.80	BSLSJY5	5.73	5.05	14.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	243.80	0.00	243.80	BPDH0D5	6.33	3.37	11.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	243.80	0.00	243.80	B1DWW69	4.71	6.22	1.26
NVIDIA CORPORATION	Industrial	Fixed Income	243.80	0.00	243.80	BKP3KQ9	5.35	3.50	10.96
ORACLE CORPORATION	Industrial	Fixed Income	243.80	0.00	243.80	BWTM356	6.25	4.38	14.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243.80	0.00	243.80	BPJN8T9	9.50	5.68	6.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	243.80	0.00	243.80	BS3B9Z3	4.76	3.20	1.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	243.80	0.00	243.80	nan	4.51	1.95	1.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	243.80	0.00	243.80	nan	4.62	2.40	4.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	243.80	0.00	243.80	nan	4.42	2.70	1.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	243.07	0.00	243.07	BLB65N1	4.75	1.75	4.87
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	243.07	0.00	243.07	nan	4.13	1.63	4.17
EVERSOURCE ENERGY	Utility	Fixed Income	243.07	0.00	243.07	nan	4.67	4.60	1.98
GILEAD SCIENCES INC	Industrial	Fixed Income	243.07	0.00	243.07	nan	4.29	1.20	2.30
HASBRO INC	Industrial	Fixed Income	243.07	0.00	243.07	nan	5.29	3.90	3.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	243.07	0.00	243.07	BKC9LD4	4.66	3.40	3.96
LOCKHEED MARTIN CORP	Industrial	Fixed Income	243.07	0.00	243.07	BVGDWK3	5.79	3.80	12.66
PAYPAL HOLDINGS INC	Industrial	Fixed Income	243.07	0.00	243.07	nan	5.93	5.05	13.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	243.07	0.00	243.07	nan	3.89	3.95	2.51
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	243.07	0.00	243.07	BMFV4N2	5.23	5.88	2.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	243.07	0.00	243.07	BJMSS00	4.59	2.88	3.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	243.07	0.00	243.07	BNKBV11	6.17	4.95	14.61
WOODSIDE FINANCE LTD	Industrial	Fixed Income	243.07	0.00	243.07	nan	6.07	5.10	7.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	242.34	0.00	242.34	nan	4.36	3.60	2.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	242.34	0.00	242.34	nan	5.78	2.30	5.98
CONAGRA BRANDS INC	Industrial	Fixed Income	242.34	0.00	242.34	nan	4.85	1.38	2.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	242.34	0.00	242.34	BMTYC44	6.07	5.30	13.37
DEVON ENERGY CORPORATION	Industrial	Fixed Income	242.34	0.00	242.34	nan	5.16	5.25	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.34	0.00	242.34	nan	5.47	5.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.34	0.00	242.34	nan	5.57	5.00	4.53
PFIZER INC	Industrial	Fixed Income	242.34	0.00	242.34	BZ3FFJ0	5.28	4.00	8.83
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	242.34	0.00	242.34	nan	4.98	3.24	1.34
SDART_24-5 D	ABS	Fixed Income	242.34	0.00	242.34	nan	5.49	5.14	3.27
SYNOPSYS INC	Industrial	Fixed Income	242.34	0.00	242.34	nan	5.30	5.15	7.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	242.34	0.00	242.34	nan	5.27	5.22	7.24
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	242.34	0.00	242.34	nan	4.46	1.35	1.08
ABBVIE INC	Industrial	Fixed Income	241.61	0.00	241.61	BLKFQT2	5.86	4.75	12.07
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	241.61	0.00	241.61	nan	4.81	2.13	5.24
BMO_24-C8 AS	CMBS	Fixed Income	241.61	0.00	241.61	nan	5.76	5.91	6.73
CI FINANCIAL CORP	Financial Institutions	Fixed Income	241.61	0.00	241.61	nan	6.23	3.20	4.90
COCA-COLA CO	Industrial	Fixed Income	241.61	0.00	241.61	BK93JD5	5.63	2.50	16.09
DISCOVER BANK	Financial Institutions	Fixed Income	241.61	0.00	241.61	BG49XV6	4.94	4.65	3.03
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	241.61	0.00	241.61	BDGMR09	4.73	4.30	2.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	241.61	0.00	241.61	nan	4.47	3.00	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.61	0.00	241.61	nan	5.38	5.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	241.61	0.00	241.61	nan	5.09	3.50	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.61	0.00	241.61	nan	5.58	6.50	3.74
HCA INC	Industrial	Fixed Income	241.61	0.00	241.61	nan	5.44	5.50	5.55
HALLIBURTON COMPANY	Industrial	Fixed Income	241.61	0.00	241.61	B3D2F31	5.91	6.70	8.83
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	241.61	0.00	241.61	nan	5.83	5.90	6.12
KENVUE INC	Industrial	Fixed Income	241.61	0.00	241.61	nan	4.21	5.05	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	241.61	0.00	241.61	BPMQ8K6	6.28	5.80	14.38
MPLX LP	Industrial	Fixed Income	241.61	0.00	241.61	nan	4.79	4.25	2.34
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	241.61	0.00	241.61	nan	4.71	2.45	2.76
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	241.61	0.00	241.61	nan	5.59	3.24	10.10
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	241.61	0.00	241.61	nan	4.54	1.75	4.66
3M CO MTN	Industrial	Fixed Income	241.61	0.00	241.61	BJ2WB03	4.69	3.38	3.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	241.61	0.00	241.61	nan	5.13	5.15	6.98
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	241.61	0.00	241.61	BMHDM43	5.12	1.65	1.26
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	240.89	0.00	240.89	nan	5.43	2.34	5.98
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240.89	0.00	240.89	nan	5.26	3.25	4.48
D R HORTON INC	Industrial	Fixed Income	240.89	0.00	240.89	BP2BQY1	4.60	1.30	1.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	240.89	0.00	240.89	BRXH3W9	4.42	4.75	1.01
DEVON ENERGY CORPORATION	Industrial	Fixed Income	240.89	0.00	240.89	nan	5.08	4.50	4.09
EXXON MOBIL CORP	Industrial	Fixed Income	240.89	0.00	240.89	nan	4.02	3.29	1.77
GENERAL MILLS INC	Industrial	Fixed Income	240.89	0.00	240.89	BYQ8GZ2	4.56	3.20	1.66
HALLIBURTON COMPANY	Industrial	Fixed Income	240.89	0.00	240.89	BCR5XW4	6.35	4.75	11.20
JOHNSON & JOHNSON	Industrial	Fixed Income	240.89	0.00	240.89	nan	4.79	4.95	7.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240.89	0.00	240.89	nan	5.35	2.85	5.86
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	240.89	0.00	240.89	nan	4.77	5.60	3.17
PCG_24-A A2	ABS	Fixed Income	240.89	0.00	240.89	nan	5.58	5.23	8.18
TARGA RESOURCES CORP	Industrial	Fixed Income	240.89	0.00	240.89	nan	5.86	6.50	6.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	240.16	0.00	240.16	BMBP1C6	7.14	4.40	13.54
CROWN CASTLE INC	Industrial	Fixed Income	240.16	0.00	240.16	BMG11F2	5.32	2.25	5.14
JOHNSON & JOHNSON	Industrial	Fixed Income	240.16	0.00	240.16	BD5W7X3	5.21	3.40	9.75
LOWES COMPANIES INC	Industrial	Fixed Income	240.16	0.00	240.16	nan	5.17	5.15	6.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	240.16	0.00	240.16	BK6V1G9	5.00	3.55	4.10
STARBUCKS CORPORATION	Industrial	Fixed Income	240.16	0.00	240.16	BFXV4Q8	4.69	4.00	3.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	240.16	0.00	240.16	BF370K2	4.61	3.45	1.57
TARGA RESOURCES CORP	Industrial	Fixed Income	240.16	0.00	240.16	nan	5.86	5.55	7.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	240.16	0.00	240.16	nan	6.00	4.00	13.89
VODAFONE GROUP PLC	Industrial	Fixed Income	240.16	0.00	240.16	B1SBFX9	5.70	6.15	8.28
WALMART INC	Industrial	Fixed Income	240.16	0.00	240.16	nan	4.10	3.95	2.18
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	239.43	0.00	239.43	nan	4.07	4.38	2.32
CARDINAL HEALTH INC	Industrial	Fixed Income	239.43	0.00	239.43	nan	4.76	5.13	3.35
CHEVRON USA INC	Industrial	Fixed Income	239.43	0.00	239.43	nan	4.08	3.85	2.48
DTE ENERGY COMPANY	Utility	Fixed Income	239.43	0.00	239.43	BDGL944	4.77	2.85	1.33
EXELON CORPORATION	Utility	Fixed Income	239.43	0.00	239.43	nan	4.65	5.15	2.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.43	0.00	239.43	nan	4.78	4.00	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.43	0.00	239.43	nan	5.37	3.50	5.71
FHMS_K135 A2	CMBS	Fixed Income	239.43	0.00	239.43	nan	4.73	2.15	5.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	239.43	0.00	239.43	nan	5.47	5.55	3.62
HUMANA INC	Financial Institutions	Fixed Income	239.43	0.00	239.43	nan	5.34	5.38	5.00
KELLANOVA	Industrial	Fixed Income	239.43	0.00	239.43	2791056	4.93	7.45	4.78
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	239.43	0.00	239.43	nan	5.29	5.20	9.86
MICROSOFT CORPORATION	Industrial	Fixed Income	239.43	0.00	239.43	nan	4.00	3.40	1.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	239.43	0.00	239.43	nan	5.36	5.55	3.46
SEMPRA	Utility	Fixed Income	239.43	0.00	239.43	BD6DZZ3	4.86	3.25	1.96
STARBUCKS CORPORATION	Industrial	Fixed Income	239.43	0.00	239.43	BK9SDZ0	4.69	3.55	3.85
TVA	Agency	Fixed Income	239.43	0.00	239.43	B4PVQM9	4.21	7.13	4.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	239.43	0.00	239.43	nan	4.48	1.90	1.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	239.43	0.00	239.43	BF320B8	5.91	6.55	10.77
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	239.43	0.00	239.43	nan	5.46	4.05	4.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	238.70	0.00	238.70	BF3VXW7	4.72	3.60	2.48
APPLE INC	Industrial	Fixed Income	238.70	0.00	238.70	BQB7DX5	5.39	4.85	14.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	238.70	0.00	238.70	BDHC924	4.28	2.80	0.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	238.70	0.00	238.70	BNG21Z2	5.81	3.58	14.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	238.70	0.00	238.70	BJHNYB3	7.07	5.13	12.00
CONAGRA BRANDS INC	Industrial	Fixed Income	238.70	0.00	238.70	BFWSC66	6.52	5.40	12.39
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	238.70	0.00	238.70	991XAF6	4.93	3.85	3.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	238.70	0.00	238.70	BD2BV42	6.29	4.88	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.70	0.00	238.70	nan	5.02	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.70	0.00	238.70	nan	5.25	4.00	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238.70	0.00	238.70	nan	5.16	2.18	1.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	238.70	0.00	238.70	B97MM05	5.96	6.88	8.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	238.70	0.00	238.70	B28P5J4	5.54	6.30	8.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238.70	0.00	238.70	nan	4.99	4.08	1.82
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	238.70	0.00	238.70	BKPG927	5.07	2.75	5.35
SEMPRA	Utility	Fixed Income	238.70	0.00	238.70	nan	7.15	4.13	1.60
STRYKER CORPORATION	Industrial	Fixed Income	238.70	0.00	238.70	nan	4.56	4.85	3.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238.70	0.00	238.70	BZ1H0G0	4.60	3.35	2.30
US BANCORP MTN	Financial Institutions	Fixed Income	238.70	0.00	238.70	nan	5.08	5.38	3.27
VISA INC	Industrial	Fixed Income	238.70	0.00	238.70	BD5WJ15	4.19	2.75	2.22
WELLTOWER OP LLC	Financial Institutions	Fixed Income	238.70	0.00	238.70	BFY3CZ8	4.48	4.25	2.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	237.98	0.00	237.98	BD5JQZ9	4.84	2.90	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	237.98	0.00	237.98	BGNBYH6	5.22	4.00	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	237.98	0.00	237.98	BK9DLD9	4.56	2.70	3.92
INTUIT INC	Industrial	Fixed Income	237.98	0.00	237.98	BMGHHX0	4.70	1.65	4.82
KLA CORP	Industrial	Fixed Income	237.98	0.00	237.98	BJDRF49	4.50	4.10	3.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	237.98	0.00	237.98	BMBKZF2	4.81	2.25	5.00
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	237.98	0.00	237.98	nan	5.01	4.50	6.50
MERCK & CO INC	Industrial	Fixed Income	237.98	0.00	237.98	nan	4.58	1.45	4.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	237.98	0.00	237.98	nan	5.12	6.41	3.09
PHILLIPS 66	Industrial	Fixed Income	237.98	0.00	237.98	BDVLN47	4.68	3.90	2.64
TARGA RESOURCES CORP	Industrial	Fixed Income	237.98	0.00	237.98	nan	5.65	4.20	6.35
AMGEN INC	Industrial	Fixed Income	237.25	0.00	237.25	BPY0TJ2	6.14	4.40	15.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	237.25	0.00	237.25	BJDSXN7	4.77	2.88	3.98
BAT CAPITAL CORP	Industrial	Fixed Income	237.25	0.00	237.25	nan	4.68	2.26	2.72
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	237.25	0.00	237.25	BZ6CXN8	4.55	3.72	3.22
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	237.25	0.00	237.25	BDHDFF2	4.82	2.60	1.21
CDW LLC	Industrial	Fixed Income	237.25	0.00	237.25	nan	5.17	3.25	3.44
COMCAST CORPORATION	Industrial	Fixed Income	237.25	0.00	237.25	BY58YR1	5.33	4.40	7.97
EQUINIX INC	Industrial	Fixed Income	237.25	0.00	237.25	nan	4.70	1.45	0.97
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	237.25	0.00	237.25	nan	5.27	4.00	5.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	237.25	0.00	237.25	B12V461	5.90	6.45	7.85
HCA INC	Industrial	Fixed Income	237.25	0.00	237.25	BKKDGS8	6.09	5.13	9.47
HOME DEPOT INC	Industrial	Fixed Income	237.25	0.00	237.25	BR30BC4	5.84	4.40	12.28
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	237.25	0.00	237.25	nan	4.38	3.80	3.94
PCG_24-1 A3	ABS	Fixed Income	237.25	0.00	237.25	nan	5.85	5.53	11.25
TD SYNNEX CORP	Industrial	Fixed Income	237.25	0.00	237.25	nan	5.33	1.75	1.19
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	236.52	0.00	236.52	BF081M7	4.56	3.63	1.79
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	236.52	0.00	236.52	nan	4.67	2.05	4.60
AMAZON.COM INC	Industrial	Fixed Income	236.52	0.00	236.52	BLPP192	5.65	4.10	16.30
BIOGEN INC	Industrial	Fixed Income	236.52	0.00	236.52	BYNPNY4	6.40	5.20	11.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	236.52	0.00	236.52	BDT5NK7	5.97	3.86	13.12
DOMINION ENERGY INC	Utility	Fixed Income	236.52	0.00	236.52	nan	5.34	5.38	5.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	236.52	0.00	236.52	BYMWWZ0	4.56	2.63	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	236.52	0.00	236.52	nan	5.12	3.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.52	0.00	236.52	nan	5.21	3.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.52	0.00	236.52	nan	5.43	5.00	5.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	236.52	0.00	236.52	nan	5.22	4.70	6.97
KFW	Agency	Fixed Income	236.52	0.00	236.52	nan	4.21	4.75	4.77
METLIFE INC	Financial Institutions	Fixed Income	236.52	0.00	236.52	B4Z51H1	5.79	5.88	10.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236.52	0.00	236.52	BMTY675	5.44	5.44	6.20
NIKE INC	Industrial	Fixed Income	236.52	0.00	236.52	nan	5.83	3.38	14.61
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	236.52	0.00	236.52	nan	7.02	6.05	12.60
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	236.52	0.00	236.52	BPCQK99	7.88	4.50	12.64
PEPSICO INC	Industrial	Fixed Income	236.52	0.00	236.52	BGMH282	4.35	7.00	3.31
SHELL FINANCE US INC	Industrial	Fixed Income	236.52	0.00	236.52	nan	4.53	2.75	4.49
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	236.52	0.00	236.52	B4Q2ZV3	5.06	6.15	8.79
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	236.52	0.00	236.52	nan	4.93	4.88	7.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	236.52	0.00	236.52	BQV0GK2	4.70	4.98	4.52
VMWARE LLC	Industrial	Fixed Income	236.52	0.00	236.52	nan	4.65	4.65	1.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	236.52	0.00	236.52	BM95BK6	4.88	3.50	4.47
WEYERHAEUSER COMPANY	Industrial	Fixed Income	236.52	0.00	236.52	nan	4.76	4.75	0.95
AON CORP	Financial Institutions	Fixed Income	235.79	0.00	235.79	BK1WFQ5	4.79	3.75	3.63
COMM_16-DC2 A5	CMBS	Fixed Income	235.79	0.00	235.79	nan	4.94	3.77	0.92
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	235.79	0.00	235.79	2263566	4.50	6.90	2.79
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	235.79	0.00	235.79	BRRD709	6.24	6.50	13.03
CROWN CASTLE INC	Industrial	Fixed Income	235.79	0.00	235.79	BS4CSJ2	5.69	5.80	6.75
EOG RESOURCES INC	Industrial	Fixed Income	235.79	0.00	235.79	BLBMLZ3	4.67	4.38	4.36
ENBRIDGE INC	Industrial	Fixed Income	235.79	0.00	235.79	BF5CKW7	4.68	3.70	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.79	0.00	235.79	nan	5.30	3.50	5.72
GEORGIA POWER COMPANY	Utility	Fixed Income	235.79	0.00	235.79	B78K6L3	5.89	4.30	11.20
M&T BANK CORPORATION	Financial Institutions	Fixed Income	235.79	0.00	235.79	nan	5.83	5.05	6.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	235.79	0.00	235.79	BLDB3T6	6.12	6.95	6.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	235.79	0.00	235.79	nan	5.13	2.90	5.98
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	235.79	0.00	235.79	BM8TGP9	5.84	3.75	4.92
T-MOBILE USA INC	Industrial	Fixed Income	235.79	0.00	235.79	BR875P1	5.31	5.15	7.04
TIME WARNER CABLE LLC	Industrial	Fixed Income	235.79	0.00	235.79	B8N2417	7.11	4.50	10.79
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	235.79	0.00	235.79	nan	4.74	3.50	3.81
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	235.07	0.00	235.07	nan	4.86	1.88	1.21
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	235.07	0.00	235.07	nan	5.31	2.88	5.85
ALPHABET INC	Industrial	Fixed Income	235.07	0.00	235.07	BMD7ZG2	5.32	1.90	12.29
APPLOVIN CORP	Industrial	Fixed Income	235.07	0.00	235.07	nan	5.01	5.13	3.93
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	235.07	0.00	235.07	BJ2KDV2	6.24	5.00	12.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	235.07	0.00	235.07	BRXH288	4.55	4.70	4.39
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	235.07	0.00	235.07	nan	4.17	0.88	4.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.07	0.00	235.07	nan	4.92	4.00	3.65
FHMS-K507 A2	CMBS	Fixed Income	235.07	0.00	235.07	nan	4.45	4.80	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	235.07	0.00	235.07	nan	5.30	4.50	5.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	235.07	0.00	235.07	nan	4.81	4.80	3.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	235.07	0.00	235.07	nan	4.65	1.95	4.66
NISOURCE INC	Utility	Fixed Income	235.07	0.00	235.07	BK20BW6	4.79	2.95	3.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	235.07	0.00	235.07	nan	5.74	2.95	13.57
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	235.07	0.00	235.07	BL9YSK5	4.96	1.75	5.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	234.34	0.00	234.34	nan	4.23	1.13	2.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	234.34	0.00	234.34	nan	5.98	4.40	6.44
FIRSTENERGY CORPORATION	Utility	Fixed Income	234.34	0.00	234.34	BKMGCD2	5.04	2.65	4.39
GENERAL MOTORS CO	Industrial	Fixed Income	234.34	0.00	234.34	BD93QC4	6.38	5.15	9.00
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	234.34	0.00	234.34	BL0L9G8	4.99	3.00	4.23
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	234.34	0.00	234.34	B65K4T3	6.09	6.64	10.63
PFIZER INC	Industrial	Fixed Income	234.34	0.00	234.34	nan	4.66	1.75	5.76
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	234.34	0.00	234.34	BJZD8R9	6.29	5.00	11.39
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	234.34	0.00	234.34	nan	4.95	4.50	4.32
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	234.34	0.00	234.34	2243063	4.65	7.13	2.46
T-MOBILE USA INC	Industrial	Fixed Income	234.34	0.00	234.34	nan	6.10	5.25	13.78
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	234.34	0.00	234.34	B3CHMW5	6.30	7.25	8.52
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	234.34	0.00	234.34	BG33JS8	4.79	4.50	2.62
WFCM_21-C60 A4	CMBS	Fixed Income	234.34	0.00	234.34	nan	5.16	2.34	5.46
AT&T INC	Industrial	Fixed Income	233.61	0.00	233.61	BBP3ML5	5.99	4.30	11.31
ACCENTURE CAPITAL INC	Industrial	Fixed Income	233.61	0.00	233.61	nan	4.25	3.90	2.25
APPLIED MATERIALS INC	Industrial	Fixed Income	233.61	0.00	233.61	BYVBMC5	5.79	4.35	13.01
BANCO SANTANDER SA	Financial Institutions	Fixed Income	233.61	0.00	233.61	nan	5.13	2.96	5.24
BOARDWALK PIPELINES LP	Industrial	Fixed Income	233.61	0.00	233.61	BDGLCM3	5.14	5.95	0.98
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	233.61	0.00	233.61	nan	4.63	5.93	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	233.61	0.00	233.61	nan	5.16	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.61	0.00	233.61	nan	5.31	3.00	6.22
GILEAD SCIENCES INC	Industrial	Fixed Income	233.61	0.00	233.61	BTPH0N1	5.32	5.10	7.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	233.61	0.00	233.61	BYQMFX5	4.44	3.30	1.92
HUMANA INC	Financial Institutions	Fixed Income	233.61	0.00	233.61	nan	5.79	5.95	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	233.61	0.00	233.61	BQY7CZ7	4.70	4.38	6.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233.61	0.00	233.61	BD8CNW1	4.66	2.76	1.28
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	233.61	0.00	233.61	BRT6LQ0	5.60	5.40	7.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	233.61	0.00	233.61	nan	4.41	3.23	1.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	233.61	0.00	233.61	BMQ9JS5	5.96	4.35	12.94
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	233.61	0.00	233.61	nan	5.66	5.75	6.23
S&P GLOBAL INC	Industrial	Fixed Income	233.61	0.00	233.61	nan	4.54	4.75	2.92
SOUTHERN COMPANY (THE)	Utility	Fixed Income	233.61	0.00	233.61	BM9VYX8	5.40	5.70	6.84
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	233.61	0.00	233.61	nan	4.35	4.88	4.69
TARGA RESOURCES CORP	Industrial	Fixed Income	233.61	0.00	233.61	BQ3PVG6	6.64	6.50	12.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	233.61	0.00	233.61	BYQ1XW7	4.36	3.00	1.84
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233.61	0.00	233.61	nan	5.75	4.42	9.96
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	232.88	0.00	232.88	nan	5.06	2.30	5.30
BOEING CO	Industrial	Fixed Income	232.88	0.00	232.88	nan	5.13	3.63	5.01
CVS HEALTH CORP	Industrial	Fixed Income	232.88	0.00	232.88	BN6SF14	5.34	2.13	5.74
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	232.88	0.00	232.88	BD574M6	5.53	5.13	1.19
COCA-COLA CO	Industrial	Fixed Income	232.88	0.00	232.88	nan	5.70	5.30	14.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	232.88	0.00	232.88	nan	4.36	3.50	2.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.88	0.00	232.88	nan	4.57	2.00	4.08
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	232.88	0.00	232.88	nan	4.75	1.65	2.67
HALEON US CAPITAL LLC	Industrial	Fixed Income	232.88	0.00	232.88	BP0SVV6	5.87	4.00	14.47
NIKE INC	Industrial	Fixed Income	232.88	0.00	232.88	nan	5.73	3.25	10.99
NISOURCE INC	Utility	Fixed Income	232.88	0.00	232.88	nan	4.66	5.25	2.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	232.88	0.00	232.88	BB9ZSW0	5.89	4.75	11.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	232.88	0.00	232.88	nan	5.86	3.13	14.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232.88	0.00	232.88	BZ56NG4	4.70	3.94	2.92
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	232.88	0.00	232.88	BQH6206	5.07	5.09	6.58
VIATRIS INC	Industrial	Fixed Income	232.88	0.00	232.88	nan	5.39	2.30	2.00
BBCMS_18-C2 A4	CMBS	Fixed Income	232.15	0.00	232.15	nan	4.88	4.05	3.01
CARDINAL HEALTH INC	Industrial	Fixed Income	232.15	0.00	232.15	BZ4DM92	4.55	3.41	1.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	232.15	0.00	232.15	nan	6.89	3.50	11.26
CROWN CASTLE INC	Industrial	Fixed Income	232.15	0.00	232.15	nan	4.99	4.80	2.99
DEERE & CO	Industrial	Fixed Income	232.15	0.00	232.15	nan	5.22	5.45	7.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	232.15	0.00	232.15	BPW7P75	5.91	5.40	13.72
EXPEDIA GROUP INC	Industrial	Fixed Income	232.15	0.00	232.15	BFFJZR8	4.79	3.80	2.56
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	232.15	0.00	232.15	2KLTYQ8	5.27	5.91	5.89
GILEAD SCIENCES INC	Industrial	Fixed Income	232.15	0.00	232.15	BYND5Q4	5.41	4.00	8.72
ISRAEL (STATE OF)	Sovereign	Fixed Income	232.15	0.00	232.15	BFWMB16	4.96	3.25	2.50
LOWES COMPANIES INC	Industrial	Fixed Income	232.15	0.00	232.15	2977298	4.69	6.50	3.36
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	232.15	0.00	232.15	nan	5.05	5.05	3.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	232.15	0.00	232.15	nan	5.34	2.61	5.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232.15	0.00	232.15	nan	4.83	4.90	5.07
VMWARE LLC	Industrial	Fixed Income	232.15	0.00	232.15	nan	5.15	2.20	5.65
HOME DEPOT INC	Industrial	Fixed Income	231.43	0.00	231.43	BKDX1Q8	5.83	3.13	14.59
HOME DEPOT INC	Industrial	Fixed Income	231.43	0.00	231.43	nan	4.26	2.50	1.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	231.43	0.00	231.43	nan	4.86	4.75	4.28
MERCK & CO INC	Industrial	Fixed Income	231.43	0.00	231.43	BLHM7R1	5.85	2.90	16.90
MICRON TECHNOLOGY INC	Industrial	Fixed Income	231.43	0.00	231.43	nan	5.40	2.70	6.12
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	231.43	0.00	231.43	nan	4.55	1.50	1.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.43	0.00	231.43	B108F38	5.52	5.80	7.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.43	0.00	231.43	BYY9WB5	5.33	4.63	7.83
CVS HEALTH CORP	Industrial	Fixed Income	231.43	0.00	231.43	nan	5.19	5.25	4.81
COMCAST CORPORATION	Industrial	Fixed Income	231.43	0.00	231.43	BGGFK99	6.09	4.95	14.69
CONAGRA BRANDS INC	Industrial	Fixed Income	231.43	0.00	231.43	BFWSC55	6.12	5.30	9.32
CUMMINS INC	Industrial	Fixed Income	231.43	0.00	231.43	nan	4.64	1.50	4.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	231.43	0.00	231.43	nan	5.48	5.40	6.97
DUKE ENERGY CORP	Utility	Fixed Income	231.43	0.00	231.43	BF46Z58	4.56	3.15	2.13
ENTERGY CORPORATION	Utility	Fixed Income	231.43	0.00	231.43	BDHBW33	4.74	2.95	1.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	230.70	0.00	230.70	B6Z7568	6.14	4.38	11.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	230.70	0.00	230.70	B3RQGZ8	5.66	8.00	8.88
CIGNA GROUP	Industrial	Fixed Income	230.70	0.00	230.70	BMCDRL0	6.16	4.80	12.15
DUKE ENERGY CORP	Utility	Fixed Income	230.70	0.00	230.70	BNDQRS2	6.22	5.00	13.45
EATON CORPORATION	Industrial	Fixed Income	230.70	0.00	230.70	nan	4.97	4.15	6.53
GNMA II 30YR	MBS Pass-Through	Fixed Income	230.70	0.00	230.70	nan	5.51	4.50	5.08
WW GRAINGER INC	Industrial	Fixed Income	230.70	0.00	230.70	BYZWY62	5.79	4.60	12.11
JDOT_25-A A3	ABS	Fixed Income	230.70	0.00	230.70	nan	4.71	4.23	2.19
MASTERCARD INC	Industrial	Fixed Income	230.70	0.00	230.70	BD6KVY5	4.24	2.95	1.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.70	0.00	230.70	nan	5.60	5.75	6.22
PEPSICO INC	Industrial	Fixed Income	230.70	0.00	230.70	nan	4.25	5.13	1.42
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	230.70	0.00	230.70	BYQ6DV1	4.60	3.45	1.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	230.70	0.00	230.70	nan	5.17	5.30	5.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.70	0.00	230.70	BJMSRX6	6.06	3.70	13.87
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	230.55	0.00	-9,769.45	nan	-0.67	3.56	6.69
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	229.97	0.00	229.97	nan	5.19	2.20	3.27
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	229.97	0.00	229.97	BLR5N72	6.51	3.10	14.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	229.97	0.00	229.97	nan	4.63	4.97	3.93
BROADCOM INC	Industrial	Fixed Income	229.97	0.00	229.97	nan	5.01	4.55	5.67
CITIGROUP INC	Financial Institutions	Fixed Income	229.97	0.00	229.97	B1CDG16	6.03	6.13	7.98
COMCAST CORPORATION	Industrial	Fixed Income	229.97	0.00	229.97	BDFL075	5.41	3.20	8.90
FNMA 30YR	MBS Pass-Through	Fixed Income	229.97	0.00	229.97	nan	5.16	3.50	6.30
GENERAL MOTORS CO	Industrial	Fixed Income	229.97	0.00	229.97	BF6NPZ7	5.13	4.20	2.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229.97	0.00	229.97	nan	5.55	5.85	4.19
ING GROEP NV	Financial Institutions	Fixed Income	229.97	0.00	229.97	nan	5.31	2.73	5.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	229.97	0.00	229.97	BD84H70	6.27	5.30	11.57
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	229.97	0.00	229.97	BQ5HTN3	6.31	5.55	7.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	229.97	0.00	229.97	nan	4.62	4.95	3.32
SHELL FINANCE US INC	Industrial	Fixed Income	229.97	0.00	229.97	nan	5.86	4.55	11.57
T-MOBILE USA INC	Industrial	Fixed Income	229.97	0.00	229.97	nan	4.73	4.20	3.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	229.97	0.00	229.97	BMCJZD6	5.87	5.05	15.11
3M CO MTN	Industrial	Fixed Income	229.97	0.00	229.97	BDGJKL2	4.58	2.25	1.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	229.97	0.00	229.97	BSSHCL3	6.16	5.50	14.89
VERALTO CORP	Industrial	Fixed Income	229.97	0.00	229.97	BQ95TK0	4.76	5.50	1.28
PARAMOUNT GLOBAL	Industrial	Fixed Income	229.97	0.00	229.97	nan	6.24	4.20	5.77
WRKCO INC	Industrial	Fixed Income	229.97	0.00	229.97	BJHN0K4	4.89	4.90	3.44
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	229.97	0.00	229.97	nan	4.40	1.75	5.97
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	229.24	0.00	229.24	nan	4.99	5.09	4.09
AMGEN INC	Industrial	Fixed Income	229.24	0.00	229.24	BN4J2B8	5.21	4.20	6.46
BMARK_24-V6 B	CMBS	Fixed Income	229.24	0.00	229.24	nan	5.87	6.79	3.34
CIGNA GROUP	Industrial	Fixed Income	229.24	0.00	229.24	nan	5.42	5.25	6.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	229.24	0.00	229.24	nan	6.08	5.50	13.58
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	229.24	0.00	229.24	nan	4.47	2.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	229.24	0.00	229.24	B3FD0M6	4.93	5.50	3.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229.24	0.00	229.24	nan	6.13	5.90	7.10
HORMEL FOODS CORPORATION	Industrial	Fixed Income	229.24	0.00	229.24	nan	4.39	4.80	1.77
JOHNSON & JOHNSON	Industrial	Fixed Income	229.24	0.00	229.24	BF01Z79	4.08	2.95	1.73
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	229.24	0.00	229.24	nan	5.66	5.00	6.18
METLIFE INC	Financial Institutions	Fixed Income	229.24	0.00	229.24	nan	5.26	5.30	7.29
NATWEST GROUP PLC	Financial Institutions	Fixed Income	229.24	0.00	229.24	BMZMFP4	6.00	3.03	4.86
NATWEST GROUP PLC	Financial Institutions	Fixed Income	229.24	0.00	229.24	nan	5.96	6.47	3.41
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	229.24	0.00	229.24	BKVKRK7	6.99	6.60	10.90
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	229.24	0.00	229.24	BK8TZ25	4.64	4.65	4.30
SOUTHERN COMPANY (THE)	Utility	Fixed Income	229.24	0.00	229.24	nan	5.30	5.20	6.39
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	229.24	0.00	229.24	nan	4.26	4.88	1.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	229.24	0.00	229.24	nan	4.45	1.75	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	229.24	0.00	229.24	BM95BD9	5.99	2.90	14.76
WALMART INC	Industrial	Fixed Income	229.24	0.00	229.24	nan	4.97	4.90	7.78
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	228.52	0.00	228.52	BFNJ8W6	4.96	3.88	2.49
AVERY DENNISON CORPORATION	Industrial	Fixed Income	228.52	0.00	228.52	BGLBS32	4.82	4.88	3.17
BMO_24-5C5 A3	CMBS	Fixed Income	228.52	0.00	228.52	nan	5.10	5.86	3.57
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	228.52	0.00	228.52	BFY0DB2	6.26	4.46	12.90
COCA-COLA CO	Industrial	Fixed Income	228.52	0.00	228.52	nan	4.53	2.00	5.34
CROWN CASTLE INC	Industrial	Fixed Income	228.52	0.00	228.52	BN0WR16	5.62	5.10	6.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.52	0.00	228.52	nan	4.78	4.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	228.52	0.00	228.52	nan	5.11	3.50	5.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228.52	0.00	228.52	nan	6.60	3.63	5.20
GENERAL MOTORS CO	Industrial	Fixed Income	228.52	0.00	228.52	BGLRQ81	6.81	5.95	11.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	228.52	0.00	228.52	BKDK9B0	4.83	3.25	1.12
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	228.52	0.00	228.52	nan	5.64	2.63	5.72
NXP BV	Industrial	Fixed Income	228.52	0.00	228.52	nan	5.46	2.65	5.97
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	228.52	0.00	228.52	BJXXZD6	4.98	3.70	3.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	228.52	0.00	228.52	nan	4.35	2.30	6.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	228.52	0.00	228.52	BNG8GG6	5.85	4.50	13.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	228.52	0.00	228.52	nan	5.02	3.88	5.99
STATE STREET CORP	Financial Institutions	Fixed Income	228.52	0.00	228.52	nan	4.96	4.67	5.48
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	228.52	0.00	228.52	BF08MT1	4.51	3.13	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	228.52	0.00	228.52	BNYF3J1	5.80	3.50	15.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	227.79	0.00	227.79	nan	5.16	6.15	4.53
CIGNA GROUP	Industrial	Fixed Income	227.79	0.00	227.79	BKQN6X7	6.18	3.40	14.48
DTE ENERGY COMPANY	Utility	Fixed Income	227.79	0.00	227.79	nan	5.58	5.85	6.80
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	227.79	0.00	227.79	nan	5.06	2.00	2.15
WALT DISNEY CO	Industrial	Fixed Income	227.79	0.00	227.79	nan	4.15	3.70	1.77
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	227.79	0.00	227.79	nan	5.37	2.50	6.60
GXO LOGISTICS INC	Industrial	Fixed Income	227.79	0.00	227.79	BQKNM60	5.26	1.65	1.13
INTEL CORPORATION	Industrial	Fixed Income	227.79	0.00	227.79	nan	5.46	4.15	6.03
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	227.79	0.00	227.79	BMGWDJ3	4.48	3.10	4.43
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	227.79	0.00	227.79	BF1GF62	5.54	4.06	1.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.79	0.00	227.79	nan	5.27	1.98	4.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.79	0.00	227.79	nan	5.05	5.38	3.51
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	227.79	0.00	227.79	nan	4.62	4.00	5.49
PHILLIPS 66 CO	Industrial	Fixed Income	227.79	0.00	227.79	nan	5.03	5.25	5.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	227.79	0.00	227.79	nan	4.66	4.88	0.99
SOUTHERN COPPER CORP	Industrial	Fixed Income	227.79	0.00	227.79	BWXV3J3	6.29	5.88	11.40
AT&T INC	Industrial	Fixed Income	227.06	0.00	227.06	BG6F453	4.49	4.10	2.55
ASTRAZENECA PLC	Industrial	Fixed Income	227.06	0.00	227.06	B8C0348	5.67	4.00	11.67
BARRICK NA FINANCE LLC	Industrial	Fixed Income	227.06	0.00	227.06	BCRWZ96	6.06	5.75	10.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	227.06	0.00	227.06	nan	4.36	1.45	5.10
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	227.06	0.00	227.06	nan	5.43	3.70	5.86
BMWOT_25-A A3	ABS	Fixed Income	227.06	0.00	227.06	nan	4.53	4.56	1.93
CATERPILLAR INC	Industrial	Fixed Income	227.06	0.00	227.06	BLGYRQ7	5.70	3.25	14.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	227.06	0.00	227.06	BFXKXD5	4.47	3.70	3.00
DOW CHEMICAL CO	Industrial	Fixed Income	227.06	0.00	227.06	BKBZCX0	6.59	5.55	11.96
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	227.06	0.00	227.06	BFZYK67	4.78	4.95	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	227.06	0.00	227.06	nan	5.24	4.00	5.61
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	227.06	0.00	227.06	nan	4.44	4.80	2.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	227.06	0.00	227.06	nan	4.43	4.55	2.20
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	227.06	0.00	227.06	9974A26	5.87	4.50	13.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	227.06	0.00	227.06	2381781	4.46	6.63	3.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	227.06	0.00	227.06	nan	4.47	4.88	3.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	226.33	0.00	226.33	BYVSWC6	4.64	3.55	2.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	226.33	0.00	226.33	BJXS070	4.74	3.45	3.66
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	226.33	0.00	226.33	nan	5.27	2.15	1.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	226.33	0.00	226.33	nan	5.49	5.15	7.40
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	226.33	0.00	226.33	BF47XX5	6.58	4.95	11.94
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	226.33	0.00	226.33	nan	4.64	5.60	2.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	226.33	0.00	226.33	nan	4.76	4.40	5.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	226.33	0.00	226.33	BJR45B3	4.98	3.50	4.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.33	0.00	226.33	nan	5.69	6.50	4.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	226.33	0.00	226.33	nan	4.65	3.50	2.96
FOX CORP	Industrial	Fixed Income	226.33	0.00	226.33	nan	4.96	3.50	4.41
ORANGE SA	Industrial	Fixed Income	226.33	0.00	226.33	B57N0W8	5.93	5.38	10.51
FREEPORT-MCMORAN INC	Industrial	Fixed Income	226.33	0.00	226.33	BK9Z6S5	5.04	5.00	2.13
GILEAD SCIENCES INC	Industrial	Fixed Income	226.33	0.00	226.33	BMDWCG6	5.65	2.60	11.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	226.33	0.00	226.33	nan	5.17	4.50	6.95
KINDER MORGAN INC	Industrial	Fixed Income	226.33	0.00	226.33	nan	5.50	4.80	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	226.33	0.00	226.33	nan	5.83	5.60	15.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	226.33	0.00	226.33	BN7T9S1	5.85	4.15	14.41
NIKE INC	Industrial	Fixed Income	226.33	0.00	226.33	BYQGY18	5.89	3.88	12.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	226.33	0.00	226.33	BJVNJQ9	6.53	3.65	13.60
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	226.33	0.00	226.33	BYQ74V1	4.37	2.40	1.44
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	226.33	0.00	226.33	nan	5.68	6.82	6.30
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	225.60	0.00	225.60	nan	4.87	4.75	1.91
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.99	3.38	3.21
BAT CAPITAL CORP	Industrial	Fixed Income	225.60	0.00	225.60	BRJ50F9	6.46	7.08	10.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	225.60	0.00	225.60	B4PXK12	5.66	5.75	9.95
CATERPILLAR INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	5.22	5.20	7.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.35	1.70	1.59
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	225.60	0.00	225.60	991XAM1	6.19	4.40	13.89
EXELON GENERATION CO LLC	Utility	Fixed Income	225.60	0.00	225.60	B715FY1	6.04	5.60	10.48
EXELON CORPORATION	Utility	Fixed Income	225.60	0.00	225.60	nan	5.30	5.30	6.30
FNMA 15YR	MBS Pass-Through	Fixed Income	225.60	0.00	225.60	nan	4.48	3.00	2.38
FISERV INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.62	2.25	1.95
FISERV INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.74	5.38	2.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	225.60	0.00	225.60	BQKMPC4	5.82	5.60	13.72
HOME DEPOT INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.32	4.95	1.32
MASTERCARD INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.53	1.90	5.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225.60	0.00	225.60	BF8F0T0	4.58	3.29	2.07
PCG_24-1 A1	ABS	Fixed Income	225.60	0.00	225.60	nan	5.18	4.84	3.32
PROLOGIS LP	Financial Institutions	Fixed Income	225.60	0.00	225.60	BP6V8F2	5.92	5.25	13.62
STATE STREET CORP	Financial Institutions	Fixed Income	225.60	0.00	225.60	BD724C9	4.25	2.65	0.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	225.60	0.00	225.60	BZ6SVL0	7.17	4.35	11.91
PARAMOUNT GLOBAL	Industrial	Fixed Income	225.60	0.00	225.60	4230375	5.88	7.88	4.21
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	224.88	0.00	224.88	BMY48Z2	4.95	4.63	2.26
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	224.88	0.00	224.88	nan	4.77	5.04	2.04
APPLE INC	Industrial	Fixed Income	224.88	0.00	224.88	BDVPX83	5.60	4.25	13.07
BMARK_24-V9 A3	CMBS	Fixed Income	224.88	0.00	224.88	nan	5.05	5.60	3.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	224.88	0.00	224.88	991CAB7	6.50	6.60	3.69
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	224.88	0.00	224.88	BYMK191	6.38	6.13	14.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224.88	0.00	224.88	BNHQ2S3	5.98	2.36	5.54
COMCAST CORPORATION	Industrial	Fixed Income	224.88	0.00	224.88	B0B7ZQ0	5.35	5.65	7.48
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	224.88	0.00	224.88	BFWVN84	5.38	3.86	7.82
DIAGEO CAPITAL PLC	Industrial	Fixed Income	224.88	0.00	224.88	BQ7XCG3	5.18	5.50	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	224.88	0.00	224.88	nan	5.15	3.50	6.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	224.88	0.00	224.88	BQMRY08	5.73	4.88	14.12
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	224.88	0.00	224.88	nan	4.50	5.00	2.25
ONEOK INC	Industrial	Fixed Income	224.88	0.00	224.88	nan	4.90	5.65	3.12
ORACLE CORPORATION	Industrial	Fixed Income	224.88	0.00	224.88	BNXJBK1	6.18	4.50	11.69
J M SMUCKER CO	Industrial	Fixed Income	224.88	0.00	224.88	BF1Q658	4.44	3.38	2.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	224.88	0.00	224.88	BFYCQS6	4.50	3.80	2.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	224.15	0.00	224.15	BDT5HL6	4.75	3.30	3.89
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	224.15	0.00	224.15	nan	4.40	1.95	1.65
BERRY GLOBAL INC	Industrial	Fixed Income	224.15	0.00	224.15	nan	4.99	1.65	1.61
CROWN CASTLE INC	Industrial	Fixed Income	224.15	0.00	224.15	nan	4.86	2.90	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	224.15	0.00	224.15	nan	4.44	3.95	3.17
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	224.15	0.00	224.15	nan	4.72	2.55	1.89
HOME DEPOT INC	Industrial	Fixed Income	224.15	0.00	224.15	BMQ5MC8	5.60	3.30	11.04
KLA CORP	Industrial	Fixed Income	224.15	0.00	224.15	BQ5J0D6	5.96	5.25	14.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	224.15	0.00	224.15	BMBMD76	5.64	2.25	15.99
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	224.15	0.00	224.15	nan	5.10	6.13	5.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	224.15	0.00	224.15	nan	4.45	5.45	2.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	224.15	0.00	224.15	nan	4.67	2.38	5.42
WYETH LLC	Industrial	Fixed Income	224.15	0.00	224.15	2235543	5.28	6.50	6.59
XYLEM INC/NY	Industrial	Fixed Income	224.15	0.00	224.15	BYQ3L30	4.65	3.25	1.41
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	223.42	0.00	223.42	nan	4.64	3.63	4.42
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	223.42	0.00	223.42	nan	4.36	4.90	2.02
BAT CAPITAL CORP	Industrial	Fixed Income	223.42	0.00	223.42	BSNYFK9	5.57	6.00	6.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	223.42	0.00	223.42	nan	5.66	6.03	7.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	223.42	0.00	223.42	BMVXV31	6.04	3.90	15.79
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	223.42	0.00	223.42	BFNBKF9	4.51	4.38	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	223.42	0.00	223.42	nan	5.18	3.60	5.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	223.42	0.00	223.42	BKBP1Y4	4.97	2.75	4.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	223.42	0.00	223.42	BP9QGH2	6.15	5.75	13.47
DEVON ENERGY CORPORATION	Industrial	Fixed Income	223.42	0.00	223.42	nan	5.97	5.20	7.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	223.42	0.00	223.42	B24FY35	6.06	6.50	8.41
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	223.42	0.00	223.42	BDFGHH9	4.21	1.75	1.17
MASSACHUSETTS ST	Local Authority	Fixed Income	223.42	0.00	223.42	B53D1R4	5.52	5.46	7.73
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	223.42	0.00	223.42	BF954Y2	4.58	3.60	2.16
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	223.42	0.00	223.42	BJ9RW53	4.85	2.95	4.61
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	223.42	0.00	223.42	nan	4.63	1.40	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	223.42	0.00	223.42	BFWJ225	4.63	3.54	2.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	223.42	0.00	223.42	BZ1JMC6	5.95	3.75	13.27
VERISIGN INC	Industrial	Fixed Income	223.42	0.00	223.42	nan	5.18	2.70	5.41
AT&T INC	Industrial	Fixed Income	222.69	0.00	222.69	BHQHNC6	5.68	4.90	8.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	222.69	0.00	222.69	BK6S8N6	4.86	3.15	3.84
DELL INTERNATIONAL LLC	Industrial	Fixed Income	222.69	0.00	222.69	nan	5.74	5.50	7.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	222.69	0.00	222.69	nan	4.56	5.37	2.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	222.69	0.00	222.69	BSQNDD2	6.76	5.75	12.94
FNMA 15YR	MBS Pass-Through	Fixed Income	222.69	0.00	222.69	nan	4.54	2.50	2.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	222.69	0.00	222.69	nan	5.08	5.10	6.39
HCA INC	Industrial	Fixed Income	222.69	0.00	222.69	nan	5.29	5.45	4.95
HOME DEPOT INC	Industrial	Fixed Income	222.69	0.00	222.69	nan	4.26	2.88	1.84
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	222.69	0.00	222.69	BMBM688	4.75	4.40	2.80
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	222.69	0.00	222.69	nan	4.43	4.90	2.78
NETFLIX INC	Industrial	Fixed Income	222.69	0.00	222.69	BDGJMQ1	4.33	4.38	1.41
PHILLIPS 66 CO	Industrial	Fixed Income	222.69	0.00	222.69	nan	5.43	5.30	6.40
ENERGY TRANSFER LP	Industrial	Fixed Income	222.69	0.00	222.69	BSN4Q84	6.58	5.35	11.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	222.69	0.00	222.69	nan	4.62	4.45	3.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	222.69	0.00	222.69	nan	4.62	4.63	4.18
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	221.97	0.00	221.97	nan	4.45	1.30	5.36
COMERICA INCORPORATED	Financial Institutions	Fixed Income	221.97	0.00	221.97	BHWF8B8	5.18	4.00	3.36
CONOCOPHILLIPS CO	Industrial	Fixed Income	221.97	0.00	221.97	nan	6.21	5.65	14.50
DELL INC	Industrial	Fixed Income	221.97	0.00	221.97	2240871	4.85	7.10	2.62
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	221.97	0.00	221.97	nan	4.99	3.25	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.97	0.00	221.97	nan	5.34	5.00	5.34
ILLUMINA INC	Industrial	Fixed Income	221.97	0.00	221.97	nan	5.09	5.75	2.32
MASTERCARD INC	Industrial	Fixed Income	221.97	0.00	221.97	nan	4.65	2.00	5.89
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	221.97	0.00	221.97	B23G0D1	6.19	6.65	7.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	221.97	0.00	221.97	B82C0F4	5.75	4.93	13.35
S&P GLOBAL INC	Industrial	Fixed Income	221.97	0.00	221.97	nan	4.60	1.25	4.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	221.97	0.00	221.97	nan	4.77	6.00	2.55
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	221.97	0.00	221.97	BN2RYZ2	4.96	3.25	4.45
PEPSICO INC	Industrial	Fixed Income	221.24	0.00	221.24	nan	4.17	4.45	2.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	221.24	0.00	221.24	nan	5.03	2.38	6.12
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	221.24	0.00	221.24	nan	5.36	4.86	3.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221.24	0.00	221.24	nan	5.65	5.30	6.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	221.24	0.00	221.24	nan	5.41	5.25	7.48
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	221.24	0.00	221.24	nan	5.44	6.14	2.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	221.24	0.00	221.24	nan	5.40	3.27	3.48
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	221.24	0.00	221.24	BYXD3D7	4.81	4.40	1.73
ENBRIDGE INC	Industrial	Fixed Income	221.24	0.00	221.24	nan	4.84	5.90	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.24	0.00	221.24	nan	5.12	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.24	0.00	221.24	nan	5.14	3.00	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221.24	0.00	221.24	nan	5.81	3.10	5.77
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	221.24	0.00	221.24	BGHHQC9	4.72	4.10	3.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	221.24	0.00	221.24	BFZYT37	4.28	3.50	3.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	221.24	0.00	221.24	nan	5.13	5.10	7.51
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	221.24	0.00	221.24	nan	4.98	1.63	0.96
METLIFE INC	Financial Institutions	Fixed Income	221.24	0.00	221.24	BND9JW9	5.86	5.00	13.71
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	221.24	0.00	221.24	BDGKT30	4.53	3.60	1.92
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	221.24	0.00	221.24	BKWF8H5	4.79	2.75	4.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	221.24	0.00	221.24	nan	6.03	6.15	5.94
AMEREN CORPORATION	Utility	Fixed Income	220.51	0.00	220.51	nan	4.74	5.70	1.44
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	220.51	0.00	220.51	nan	4.99	5.39	1.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	220.51	0.00	220.51	nan	5.38	5.90	6.48
CIGNA GROUP	Industrial	Fixed Income	220.51	0.00	220.51	nan	6.24	3.88	13.23
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	220.51	0.00	220.51	BD86G80	4.93	4.85	1.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	220.51	0.00	220.51	nan	4.38	4.60	1.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	220.51	0.00	220.51	BR874K9	4.10	4.00	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	220.51	0.00	220.51	nan	5.25	2.00	6.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220.51	0.00	220.51	B6QZ5W7	5.83	6.10	10.27
INGREDION INC	Industrial	Fixed Income	220.51	0.00	220.51	BZC0DX6	4.74	3.20	1.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	220.51	0.00	220.51	B4WSF26	5.65	5.60	9.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	220.51	0.00	220.51	nan	5.11	5.42	5.10
WALMART INC	Industrial	Fixed Income	220.51	0.00	220.51	BFYK6C4	5.60	4.05	13.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	220.51	0.00	220.51	BCSCZN9	6.07	5.10	11.28
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	219.78	0.00	219.78	nan	4.56	4.62	4.02
BAT CAPITAL CORP	Industrial	Fixed Income	219.78	0.00	219.78	nan	5.22	5.83	4.81
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	219.78	0.00	219.78	nan	5.23	2.54	5.96
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	219.78	0.00	219.78	BTDFT52	6.15	4.68	11.70
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	219.78	0.00	219.78	BVF9ZL4	5.79	4.15	12.50
CVS HEALTH CORP	Industrial	Fixed Income	219.78	0.00	219.78	nan	4.82	3.00	1.20
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	219.78	0.00	219.78	nan	4.48	1.25	1.07
CROWN CASTLE INC	Industrial	Fixed Income	219.78	0.00	219.78	nan	6.00	2.90	11.65
DEERE & CO	Industrial	Fixed Income	219.78	0.00	219.78	nan	4.59	3.10	4.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	219.78	0.00	219.78	BG1V081	5.79	3.95	13.52
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219.78	0.00	219.78	nan	5.56	5.58	6.85
OWENS CORNING	Industrial	Fixed Income	219.78	0.00	219.78	BNNRNT8	5.55	5.70	6.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	219.78	0.00	219.78	nan	4.52	4.05	6.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	219.78	0.00	219.78	nan	4.57	4.95	2.95
SEMPRA	Utility	Fixed Income	219.78	0.00	219.78	BFWJJY6	6.15	3.80	9.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	219.78	0.00	219.78	nan	4.68	5.88	1.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	219.78	0.00	219.78	nan	4.44	1.90	2.76
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	219.78	0.00	219.78	nan	4.44	1.13	2.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	219.78	0.00	219.78	nan	4.56	1.75	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219.78	0.00	219.78	nan	4.40	3.70	1.87
ABBOTT LABORATORIES	Industrial	Fixed Income	219.05	0.00	219.05	nan	4.36	1.40	4.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	219.05	0.00	219.05	nan	6.11	3.85	11.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	219.05	0.00	219.05	nan	4.74	5.65	3.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	219.05	0.00	219.05	BF2PYZ0	6.16	4.55	12.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	219.05	0.00	219.05	BJFSR11	6.13	4.45	13.05
BROWN & BROWN INC	Financial Institutions	Fixed Income	219.05	0.00	219.05	nan	5.26	2.38	5.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	219.05	0.00	219.05	nan	6.02	6.15	12.92
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	219.05	0.00	219.05	nan	5.75	5.55	7.44
ECOLAB INC	Industrial	Fixed Income	219.05	0.00	219.05	nan	4.27	5.25	2.44
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	219.05	0.00	219.05	BDZZJ14	4.10	2.38	1.93
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	219.05	0.00	219.05	BK97GJ2	4.34	3.20	3.65
ONEOK INC	Industrial	Fixed Income	219.05	0.00	219.05	BM8JWH3	6.57	3.95	13.40
SHELL FINANCE US INC	Industrial	Fixed Income	219.05	0.00	219.05	nan	5.85	3.75	13.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	218.33	0.00	218.33	BK94080	5.52	1.88	6.89
ALTRIA GROUP INC	Industrial	Fixed Income	218.33	0.00	218.33	BKPJWW7	6.37	3.70	13.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	218.33	0.00	218.33	nan	4.81	4.90	3.43
ASTRAZENECA PLC	Industrial	Fixed Income	218.33	0.00	218.33	BYQNQH9	5.71	4.38	12.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	218.33	0.00	218.33	BD8BS56	4.47	2.95	0.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	218.33	0.00	218.33	nan	5.04	5.13	4.12
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	218.33	0.00	218.33	BZ0WZL6	6.24	4.70	12.61
COMCAST CORPORATION	Industrial	Fixed Income	218.33	0.00	218.33	B0PG8W0	5.35	6.50	7.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	218.33	0.00	218.33	nan	5.89	3.95	14.05
GENERAL MILLS INC	Industrial	Fixed Income	218.33	0.00	218.33	nan	4.82	4.88	4.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	218.33	0.00	218.33	BMG9606	4.71	2.00	5.90
METLIFE INC	Financial Institutions	Fixed Income	218.33	0.00	218.33	nan	5.13	5.38	6.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	218.33	0.00	218.33	nan	5.10	4.70	6.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	218.33	0.00	218.33	nan	5.12	5.00	6.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218.33	0.00	218.33	nan	4.89	5.32	3.63
TSMC ARIZONA CORP	Industrial	Fixed Income	218.33	0.00	218.33	nan	4.70	3.88	1.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	218.33	0.00	218.33	B2PPW63	5.68	6.63	8.36
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	218.33	0.00	218.33	nan	4.95	2.95	3.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	217.60	0.00	217.60	BN7G7N3	7.06	3.95	14.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	217.60	0.00	217.60	BRBVT70	6.11	3.38	11.44
DIAGEO CAPITAL PLC	Industrial	Fixed Income	217.60	0.00	217.60	nan	5.18	5.63	6.62
DOW CHEMICAL CO	Industrial	Fixed Income	217.60	0.00	217.60	B76L298	6.44	5.25	10.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.60	0.00	217.60	nan	5.32	4.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.60	0.00	217.60	nan	5.49	5.00	6.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	217.60	0.00	217.60	BSN4Q39	5.54	5.40	7.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	217.60	0.00	217.60	BF4Q3W1	4.52	3.75	3.10
JOHNSON & JOHNSON	Industrial	Fixed Income	217.60	0.00	217.60	B3B2Q29	5.23	5.85	9.08
JOHNSON & JOHNSON	Industrial	Fixed Income	217.60	0.00	217.60	nan	5.02	5.00	7.59
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	217.60	0.00	217.60	BVJDNV8	6.15	4.70	11.82
MARATHON PETROLEUM CORP	Industrial	Fixed Income	217.60	0.00	217.60	B6W1ZC9	6.43	6.50	9.69
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	217.60	0.00	217.60	nan	5.36	3.50	6.35
METLIFE INC	Financial Institutions	Fixed Income	217.60	0.00	217.60	BW9JZD9	5.86	4.05	12.45
NISOURCE INC	Utility	Fixed Income	217.60	0.00	217.60	BD20RG3	6.08	4.38	12.58
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	217.60	0.00	217.60	nan	5.20	4.70	5.82
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	217.60	0.00	217.60	BJ10175	5.83	4.81	13.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	217.60	0.00	217.60	nan	4.95	1.90	5.76
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	217.60	0.00	217.60	BZ4F180	5.19	5.88	1.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	217.60	0.00	217.60	BKMGXX9	5.99	3.25	14.43
STATE STREET CORP	Financial Institutions	Fixed Income	217.60	0.00	217.60	nan	4.77	4.83	4.35
TELUS CORPORATION	Industrial	Fixed Income	217.60	0.00	217.60	BDGJP84	4.69	2.80	1.68
3M CO MTN	Industrial	Fixed Income	217.60	0.00	217.60	BFNR3G9	5.87	4.00	13.59
WOODSIDE FINANCE LTD	Industrial	Fixed Income	217.60	0.00	217.60	nan	6.82	5.70	12.89
XCEL ENERGY INC	Utility	Fixed Income	217.60	0.00	217.60	BG0ZMM2	4.69	4.00	2.82
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	216.87	0.00	216.87	BRBCSF4	4.11	4.13	1.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	216.87	0.00	216.87	nan	4.82	6.61	3.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	216.87	0.00	216.87	nan	5.87	3.48	14.68
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	216.87	0.00	216.87	nan	4.55	5.37	1.89
CF INDUSTRIES INC	Industrial	Fixed Income	216.87	0.00	216.87	BKL56K5	5.70	5.15	6.92
CIGNA GROUP	Industrial	Fixed Income	216.87	0.00	216.87	nan	5.28	5.40	6.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	216.87	0.00	216.87	nan	5.67	4.85	7.47
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	216.87	0.00	216.87	BMW23V9	5.22	3.13	5.21
ENERGY TRANSFER LP	Industrial	Fixed Income	216.87	0.00	216.87	nan	5.22	6.40	4.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	216.87	0.00	216.87	nan	5.55	2.50	12.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.87	0.00	216.87	nan	5.40	2.00	6.57
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	216.87	0.00	216.87	nan	5.27	4.55	1.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	216.87	0.00	216.87	nan	5.06	4.75	6.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	216.87	0.00	216.87	BRF5C57	5.95	5.45	13.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	216.87	0.00	216.87	nan	4.78	5.00	4.18
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	216.87	0.00	216.87	nan	4.99	5.84	2.42
T-MOBILE USA INC	Industrial	Fixed Income	216.87	0.00	216.87	nan	5.24	5.20	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	216.87	0.00	216.87	B3FD1W3	5.84	8.88	8.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	216.87	0.00	216.87	nan	4.61	4.65	4.26
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	216.87	0.00	216.87	BLD9486	6.11	3.13	11.54
WEYERHAEUSER COMPANY	Industrial	Fixed Income	216.87	0.00	216.87	BMQ5MG2	4.94	4.00	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	216.14	0.00	216.14	nan	6.35	7.88	6.07
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	216.14	0.00	216.14	nan	4.58	5.24	1.96
COCA-COLA CO	Industrial	Fixed Income	216.14	0.00	216.14	nan	5.43	2.50	11.54
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	216.14	0.00	216.14	nan	4.37	4.42	2.62
CONSTELLATION BRANDS INC	Industrial	Fixed Income	216.14	0.00	216.14	BDDWHX5	4.63	3.70	1.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	216.14	0.00	216.14	nan	6.68	3.13	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	216.14	0.00	216.14	nan	5.24	4.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.14	0.00	216.14	nan	5.39	4.50	6.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	216.14	0.00	216.14	nan	4.46	4.65	2.06
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	216.14	0.00	216.14	nan	5.02	4.40	6.00
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	216.14	0.00	216.14	BK3NZG6	6.59	4.88	11.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	216.14	0.00	216.14	BDFC7W2	5.97	4.45	12.75
OMNICOM GROUP INC	Industrial	Fixed Income	216.14	0.00	216.14	nan	5.54	5.30	7.33
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	216.14	0.00	216.14	nan	4.90	3.65	6.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216.14	0.00	216.14	BYZLN95	6.05	3.75	13.47
VERALTO CORP	Industrial	Fixed Income	216.14	0.00	216.14	BQB69X4	4.64	5.35	3.02
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	216.14	0.00	216.14	nan	6.16	5.45	6.97
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	216.14	0.00	216.14	BGLRQF8	4.83	4.50	3.04
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	215.42	0.00	215.42	nan	5.12	7.10	2.21
ALPHABET INC	Industrial	Fixed Income	215.42	0.00	215.42	BMD7ZS4	5.23	2.25	19.07
ALTRIA GROUP INC	Industrial	Fixed Income	215.42	0.00	215.42	nan	4.97	3.40	4.49
BANK OF MONTREAL	Financial Institutions	Fixed Income	215.42	0.00	215.42	nan	5.80	3.09	5.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	215.42	0.00	215.42	nan	4.97	2.82	4.51
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	215.42	0.00	215.42	BMC8VY6	5.14	4.05	4.49
CONSTELLATION BRANDS INC	Industrial	Fixed Income	215.42	0.00	215.42	nan	5.37	4.90	6.48
FNMA 15YR	MBS Pass-Through	Fixed Income	215.42	0.00	215.42	nan	4.42	3.50	1.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.42	0.00	215.42	nan	5.22	2.50	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	215.42	0.00	215.42	BF01Z35	5.54	3.75	13.54
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	215.42	0.00	215.42	BKS7M84	5.83	3.27	14.67
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	215.42	0.00	215.42	BNVR680	5.45	7.41	3.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	215.42	0.00	215.42	nan	5.33	5.30	4.76
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	215.42	0.00	215.42	nan	5.61	2.75	15.53
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	215.42	0.00	215.42	nan	6.15	2.88	2.84
PEPSICO INC	Industrial	Fixed Income	215.42	0.00	215.42	nan	4.62	4.45	6.42
PILGRIMS PRIDE CORP	Industrial	Fixed Income	215.42	0.00	215.42	nan	5.78	6.88	6.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	215.42	0.00	215.42	BFZCSL2	5.96	3.94	13.70
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	215.42	0.00	215.42	BDC5L55	4.58	2.60	1.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	215.42	0.00	215.42	B1G5DX9	6.97	6.88	7.58
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	214.69	0.00	214.69	nan	5.91	3.63	14.18
ASCENSION HEALTH	Industrial	Fixed Income	214.69	0.00	214.69	nan	4.67	2.53	4.12
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	214.69	0.00	214.69	nan	4.91	4.86	2.21
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	214.69	0.00	214.69	BPNZ6R5	5.64	7.15	1.37
COCA-COLA CO	Industrial	Fixed Income	214.69	0.00	214.69	nan	5.63	3.00	15.40
CROWN CASTLE INC	Industrial	Fixed Income	214.69	0.00	214.69	BQ1P0K5	5.70	5.20	7.17
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	214.69	0.00	214.69	nan	5.12	5.50	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.69	0.00	214.69	nan	5.74	6.00	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.69	0.00	214.69	BYZBFR7	5.09	4.00	5.29
GLP CAPITAL LP	Industrial	Fixed Income	214.69	0.00	214.69	BGLKMW6	5.52	5.30	3.24
KELLANOVA	Industrial	Fixed Income	214.69	0.00	214.69	BG0BPZ4	4.41	4.30	2.73
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	214.69	0.00	214.69	BD5KBB3	4.59	3.60	2.16
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	214.69	0.00	214.69	nan	5.13	4.75	6.98
MARATHON PETROLEUM CORP	Industrial	Fixed Income	214.69	0.00	214.69	BQQCCJ4	6.60	4.75	11.51
MERCK & CO INC	Industrial	Fixed Income	214.69	0.00	214.69	BJRL3P4	5.52	3.90	10.13
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	214.69	0.00	214.69	nan	4.93	4.97	2.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	214.69	0.00	214.69	BRF3SP3	5.92	5.35	13.87
ONEOK INC	Industrial	Fixed Income	214.69	0.00	214.69	BFZZ811	6.59	5.20	12.15
OWENS CORNING	Industrial	Fixed Income	214.69	0.00	214.69	nan	4.91	3.95	3.82
PEPSICO INC	Industrial	Fixed Income	214.69	0.00	214.69	nan	5.04	4.80	7.22
PUGET ENERGY INC	Utility	Fixed Income	214.69	0.00	214.69	nan	4.75	2.38	2.89
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	214.69	0.00	214.69	BD724F2	4.58	2.50	0.96
GLOBE LIFE INC	Financial Institutions	Fixed Income	214.69	0.00	214.69	BFZYYP4	4.69	4.55	3.04
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	214.69	0.00	214.69	nan	6.05	5.42	15.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.69	0.00	214.69	BJMSS22	6.13	3.88	15.34
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	214.69	0.00	214.69	nan	6.87	5.25	12.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	213.96	0.00	213.96	nan	4.87	4.40	3.84
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	213.96	0.00	213.96	nan	4.56	4.90	4.21
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	213.96	0.00	213.96	BNC3DJ7	6.09	4.60	14.12
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	213.96	0.00	213.96	nan	4.85	2.80	4.51
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	213.96	0.00	213.96	nan	5.13	3.85	6.11
ENBRIDGE INC	Industrial	Fixed Income	213.96	0.00	213.96	BLR8KZ8	5.48	2.50	7.11
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	213.96	0.00	213.96	BDHTRM1	6.64	5.30	11.96
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	213.96	0.00	213.96	BYNHPN3	4.55	3.15	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	213.96	0.00	213.96	nan	5.14	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	213.96	0.00	213.96	nan	5.30	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.96	0.00	213.96	B6Z6JN0	5.05	3.00	4.96
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	213.96	0.00	213.96	nan	5.24	3.00	4.93
GEORGIA POWER COMPANY	Utility	Fixed Income	213.96	0.00	213.96	nan	5.28	5.25	6.94
INTEL CORPORATION	Industrial	Fixed Income	213.96	0.00	213.96	nan	6.62	4.95	14.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	213.96	0.00	213.96	nan	4.49	2.20	1.67
KEURIG DR PEPPER INC	Industrial	Fixed Income	213.96	0.00	213.96	nan	5.03	4.05	5.91
KINDER MORGAN INC	Industrial	Fixed Income	213.96	0.00	213.96	BSTL4S5	5.67	5.30	7.20
METLIFE INC	Financial Institutions	Fixed Income	213.96	0.00	213.96	B3Q5R19	6.15	10.75	7.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213.96	0.00	213.96	nan	5.50	2.56	5.65
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	213.96	0.00	213.96	B63V971	6.32	7.05	10.45
NEWMONT CORPORATION	Industrial	Fixed Income	213.96	0.00	213.96	B4MFN56	5.69	6.25	9.49
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	213.96	0.00	213.96	BD606N9	4.93	3.88	1.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	213.96	0.00	213.96	nan	5.15	3.00	2.86
PROLOGIS LP	Financial Institutions	Fixed Income	213.96	0.00	213.96	BHNBBT4	4.63	2.25	4.67
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	213.96	0.00	213.96	BWC4XS2	6.40	4.50	11.91
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	213.96	0.00	213.96	nan	5.38	2.30	4.45
ABBVIE INC	Industrial	Fixed Income	213.23	0.00	213.23	BGHCK77	4.40	4.25	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	213.23	0.00	213.23	nan	5.46	5.38	6.95
APPLIED MATERIALS INC	Industrial	Fixed Income	213.23	0.00	213.23	nan	4.42	4.80	3.61
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	213.23	0.00	213.23	B5KT034	6.01	5.95	9.53
BOEING CO	Industrial	Fixed Income	213.23	0.00	213.23	nan	6.60	7.01	13.81
FNMA 15YR	MBS Pass-Through	Fixed Income	213.23	0.00	213.23	nan	4.48	3.00	2.38
HUMANA INC	Financial Institutions	Fixed Income	213.23	0.00	213.23	nan	4.54	1.35	1.66
METLIFE INC	Financial Institutions	Fixed Income	213.23	0.00	213.23	BGDXK74	5.81	4.88	11.66
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	213.23	0.00	213.23	BJKRNX7	5.88	4.35	13.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	213.23	0.00	213.23	nan	6.13	5.25	13.60
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	213.23	0.00	213.23	nan	4.90	1.70	5.01
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	213.23	0.00	213.23	2327354	4.87	6.88	3.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213.23	0.00	213.23	nan	5.24	2.14	4.92
TRIMBLE INC	Industrial	Fixed Income	213.23	0.00	213.23	BF4L962	4.76	4.90	2.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	213.23	0.00	213.23	BM95BC8	5.84	2.75	11.19
WEYERHAEUSER COMPANY	Industrial	Fixed Income	213.23	0.00	213.23	BJJDQP9	4.85	4.00	3.98
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	212.50	0.00	212.50	nan	5.00	5.10	3.27
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	212.50	0.00	212.50	nan	4.76	5.30	2.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	212.50	0.00	212.50	nan	4.73	4.75	4.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	212.50	0.00	212.50	nan	4.67	2.00	2.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	212.50	0.00	212.50	nan	4.73	5.50	2.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	212.50	0.00	212.50	nan	4.91	4.90	4.23
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	212.50	0.00	212.50	B574M81	6.07	6.91	12.23
BMO_24-5C7 AS	CMBS	Fixed Income	212.50	0.00	212.50	nan	5.41	5.89	3.82
BOEING CO	Industrial	Fixed Income	212.50	0.00	212.50	BKPHQD0	6.45	3.95	14.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	212.50	0.00	212.50	nan	5.80	3.55	11.68
CALIFORNIA ST	Local Authority	Fixed Income	212.50	0.00	212.50	nan	5.80	5.20	11.14
DEERE & CO	Industrial	Fixed Income	212.50	0.00	212.50	BMQ5M40	5.59	3.75	14.51
DENTSPLY SIRONA INC	Industrial	Fixed Income	212.50	0.00	212.50	BL6D184	5.85	3.25	4.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	212.50	0.00	212.50	nan	5.11	3.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	212.50	0.00	212.50	nan	5.19	3.50	5.96
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	212.50	0.00	212.50	BD96MR0	5.02	3.40	0.97
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	212.50	0.00	212.50	nan	4.93	2.05	1.37
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	212.50	0.00	212.50	BDFFS84	4.41	3.10	1.88
NASDAQ INC	Financial Institutions	Fixed Income	212.50	0.00	212.50	nan	4.83	1.65	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	212.50	0.00	212.50	nan	4.41	4.50	2.29
BOOKING HOLDINGS INC	Industrial	Fixed Income	212.50	0.00	212.50	BF5KDT9	4.46	3.55	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	212.50	0.00	212.50	nan	4.52	4.88	2.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212.50	0.00	212.50	nan	5.45	5.63	7.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	212.50	0.00	212.50	nan	4.92	4.60	5.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	212.50	0.00	212.50	nan	4.47	4.50	1.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	212.50	0.00	212.50	nan	5.62	6.12	5.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	212.50	0.00	212.50	B065T23	5.24	5.38	7.42
EBAY INC	Industrial	Fixed Income	211.78	0.00	211.78	BMGH020	5.05	2.60	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	211.78	0.00	211.78	BKM3QH5	6.01	3.70	14.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.78	0.00	211.78	nan	5.32	4.00	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.78	0.00	211.78	nan	5.35	4.00	5.87
FNMA_19-M9 A2	CMBS	Fixed Income	211.78	0.00	211.78	nan	4.44	2.94	3.27
GILEAD SCIENCES INC	Industrial	Fixed Income	211.78	0.00	211.78	BQBBGR2	5.90	5.55	13.81
GLOBAL PAYMENTS INC	Industrial	Fixed Income	211.78	0.00	211.78	nan	5.24	2.90	4.48
KEURIG DR PEPPER INC	Industrial	Fixed Income	211.78	0.00	211.78	BNTX3Z6	6.02	4.50	14.02
LPL HOLDINGS INC	Financial Institutions	Fixed Income	211.78	0.00	211.78	nan	5.19	5.20	4.19
MERCK & CO INC	Industrial	Fixed Income	211.78	0.00	211.78	nan	5.54	2.35	11.69
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	211.78	0.00	211.78	nan	5.90	2.63	15.49
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	211.78	0.00	211.78	nan	5.36	5.40	6.98
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	211.78	0.00	211.78	BF191T6	5.78	3.38	1.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	211.78	0.00	211.78	nan	5.70	3.25	5.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	211.78	0.00	211.78	nan	4.46	4.38	2.31
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	211.78	0.00	211.78	nan	5.48	5.35	6.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	211.78	0.00	211.78	nan	5.07	2.20	4.97
SDART_24-3 C	ABS	Fixed Income	211.78	0.00	211.78	nan	5.20	5.64	2.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	211.78	0.00	211.78	BFY3NT9	4.45	4.00	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	211.78	0.00	211.78	BWTZ6W3	5.93	4.15	12.23
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	211.78	0.00	211.78	nan	6.02	6.15	6.14
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	211.78	0.00	211.78	nan	4.90	3.92	5.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	211.78	0.00	211.78	nan	5.41	5.45	6.81
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	211.78	0.00	211.78	nan	5.14	5.13	5.60
BROADCOM INC	Industrial	Fixed Income	211.78	0.00	211.78	nan	4.51	4.15	2.55
CF INDUSTRIES INC	Industrial	Fixed Income	211.78	0.00	211.78	B9XR0S8	6.43	4.95	10.91
CALIFORNIA ST	Local Authority	Fixed Income	211.78	0.00	211.78	B5BGSJ6	5.75	7.35	8.07
COMCAST CORPORATION	Industrial	Fixed Income	211.78	0.00	211.78	nan	5.72	3.25	10.82
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	211.78	0.00	211.78	nan	4.51	1.75	6.37
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	211.78	0.00	211.78	nan	5.87	4.51	13.49
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	211.05	0.00	211.05	nan	4.99	4.80	6.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	211.05	0.00	211.05	BRJVGL5	4.76	5.25	2.85
AUTOZONE INC	Industrial	Fixed Income	211.05	0.00	211.05	BK8TZ58	4.88	4.00	4.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	211.05	0.00	211.05	nan	5.24	4.29	5.89
BOEING CO	Industrial	Fixed Income	211.05	0.00	211.05	nan	4.91	3.25	2.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	211.05	0.00	211.05	nan	7.19	5.50	13.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	211.05	0.00	211.05	nan	4.61	4.49	3.96
CROWN CASTLE INC	Industrial	Fixed Income	211.05	0.00	211.05	BGQPWW6	5.07	4.30	3.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	211.05	0.00	211.05	BMNQYY0	6.34	4.65	11.79
FNMA 15YR	MBS Pass-Through	Fixed Income	211.05	0.00	211.05	nan	4.37	3.50	2.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	211.05	0.00	211.05	nan	4.90	4.13	2.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	211.05	0.00	211.05	nan	5.18	5.80	2.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	211.05	0.00	211.05	nan	5.08	5.40	1.86
LEIDOS INC	Industrial	Fixed Income	211.05	0.00	211.05	nan	5.28	2.30	5.22
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	211.05	0.00	211.05	BF0CG68	4.71	3.50	2.40
NEXEN INC	Agency	Fixed Income	211.05	0.00	211.05	2878498	4.88	7.88	5.35
WALMART INC	Industrial	Fixed Income	211.05	0.00	211.05	2551841	4.26	7.55	3.98
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	210.32	0.00	210.32	nan	5.00	5.30	4.90
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	210.32	0.00	210.32	nan	4.39	3.92	2.24
BAT CAPITAL CORP	Industrial	Fixed Income	210.32	0.00	210.32	BJSFMZ8	6.49	4.76	12.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	210.32	0.00	210.32	nan	4.74	4.89	2.03
CIGNA GROUP	Industrial	Fixed Income	210.32	0.00	210.32	nan	5.01	5.13	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.32	0.00	210.32	nan	5.44	2.00	6.39
HUMANA INC	Financial Institutions	Fixed Income	210.32	0.00	210.32	nan	5.71	5.88	6.13
KEYCORP MTN	Financial Institutions	Fixed Income	210.32	0.00	210.32	nan	4.81	2.25	1.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	210.32	0.00	210.32	B2Q1JQ9	5.61	6.30	8.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210.32	0.00	210.32	BD3RRR4	4.62	2.84	1.28
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	210.32	0.00	210.32	nan	4.92	4.95	1.61
NETFLIX INC	Industrial	Fixed Income	210.32	0.00	210.32	BJRDX72	4.47	5.88	3.07
OMNICOM GROUP INC	Industrial	Fixed Income	210.32	0.00	210.32	nan	5.14	2.60	5.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	210.32	0.00	210.32	B5MHZ97	5.62	5.35	10.33
WELLTOWER OP LLC	Financial Institutions	Fixed Income	210.32	0.00	210.32	nan	4.96	2.80	5.36
APPLE INC	Industrial	Fixed Income	209.59	0.00	209.59	BKPJTD7	5.55	2.80	17.60
BARCLAYS PLC	Financial Institutions	Fixed Income	209.59	0.00	209.59	nan	5.38	2.65	4.61
COMCAST CORPORATION	Industrial	Fixed Income	209.59	0.00	209.59	nan	5.33	5.30	7.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	209.59	0.00	209.59	nan	4.57	4.60	3.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	209.59	0.00	209.59	BMXHKK1	6.18	5.13	13.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	209.59	0.00	209.59	nan	4.71	2.00	3.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	209.59	0.00	209.59	nan	4.36	4.95	2.53
HUMANA INC	Financial Institutions	Fixed Income	209.59	0.00	209.59	BYZKXV4	4.61	3.95	1.74
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	209.59	0.00	209.59	BGJWTK1	4.83	3.48	2.36
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	209.59	0.00	209.59	nan	5.08	3.70	5.88
NEWMONT CORPORATION	Industrial	Fixed Income	209.59	0.00	209.59	nan	4.86	2.60	6.32
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	209.59	0.00	209.59	BNRLYY8	5.88	2.75	15.76
STARBUCKS CORPORATION	Industrial	Fixed Income	209.59	0.00	209.59	nan	4.61	2.00	1.76
XCEL ENERGY INC	Utility	Fixed Income	209.59	0.00	209.59	nan	5.55	5.45	6.48
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	208.87	0.00	208.87	BFDVG95	6.00	4.40	14.74
AMGEN INC	Industrial	Fixed Income	208.87	0.00	208.87	B76M525	6.03	5.15	10.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	208.87	0.00	208.87	nan	6.25	5.85	14.71
CLOROX COMPANY	Industrial	Fixed Income	208.87	0.00	208.87	BG08VV3	4.42	3.90	2.75
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	208.87	0.00	208.87	BN459D7	5.79	4.13	12.02
EDISON INTERNATIONAL	Utility	Fixed Income	208.87	0.00	208.87	BJQXMF4	5.62	5.75	1.90
GMCAR_23-1 A4	ABS	Fixed Income	208.87	0.00	208.87	nan	4.59	4.59	1.48
NEXEN INC	Agency	Fixed Income	208.87	0.00	208.87	B1WV0T6	4.87	6.40	8.36
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	208.87	0.00	208.87	BYY2WG9	4.76	4.50	1.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	208.87	0.00	208.87	nan	4.75	5.20	3.47
S&P GLOBAL INC	Industrial	Fixed Income	208.87	0.00	208.87	nan	4.82	2.90	5.99
SALESFORCE INC	Industrial	Fixed Income	208.87	0.00	208.87	nan	4.23	1.50	3.03
ENERGY TRANSFER LP	Industrial	Fixed Income	208.87	0.00	208.87	BDGTNQ8	4.75	3.90	1.12
TARGET CORPORATION	Industrial	Fixed Income	208.87	0.00	208.87	nan	4.55	2.35	4.39
VISA INC	Industrial	Fixed Income	208.87	0.00	208.87	nan	5.28	2.70	11.52
VMWARE LLC	Industrial	Fixed Income	208.87	0.00	208.87	nan	4.76	1.80	3.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208.87	0.00	208.87	nan	4.51	5.05	3.52
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	208.14	0.00	208.14	2582294	5.33	9.70	3.94
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	208.14	0.00	208.14	nan	5.38	2.63	1.51
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	208.14	0.00	208.14	BK6WVQ2	5.35	3.40	3.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	208.14	0.00	208.14	nan	4.34	1.15	1.30
ECOLAB INC	Industrial	Fixed Income	208.14	0.00	208.14	BMGJVD4	4.54	4.80	4.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.14	0.00	208.14	nan	5.37	3.50	5.82
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	208.14	0.00	208.14	BLR95R8	5.61	4.25	10.50
MICROSOFT CORPORATION	Industrial	Fixed Income	208.14	0.00	208.14	nan	4.22	1.35	5.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	208.14	0.00	208.14	B83KB65	5.90	4.13	11.66
QUALCOMM INCORPORATED	Industrial	Fixed Income	208.14	0.00	208.14	nan	4.82	5.40	6.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	208.14	0.00	208.14	BNKDB17	5.92	5.13	13.82
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	208.14	0.00	208.14	nan	5.52	1.80	1.01
STARBUCKS CORPORATION	Industrial	Fixed Income	208.14	0.00	208.14	BK0NJG7	6.20	4.45	13.19
STRYKER CORPORATION	Industrial	Fixed Income	208.14	0.00	208.14	nan	4.47	4.55	1.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	207.41	0.00	207.41	BDZ7GD1	5.50	4.38	9.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	207.41	0.00	207.41	nan	5.19	5.90	6.50
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	207.41	0.00	207.41	nan	4.32	4.42	1.50
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	207.41	0.00	207.41	BD2BR88	4.67	3.85	2.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	207.41	0.00	207.41	nan	4.46	4.85	3.60
EQUIFAX INC	Industrial	Fixed Income	207.41	0.00	207.41	nan	4.83	5.10	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.41	0.00	207.41	nan	5.34	2.00	6.89
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	207.41	0.00	207.41	nan	5.25	5.10	5.84
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	207.41	0.00	207.41	BG48W16	4.87	6.75	5.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	207.41	0.00	207.41	BYQ3L96	5.12	4.00	1.33
GILEAD SCIENCES INC	Industrial	Fixed Income	207.41	0.00	207.41	nan	5.89	5.50	13.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	207.41	0.00	207.41	BLBCW16	5.75	2.80	15.14
KOREA DEVELOPMENT BANK	Agency	Fixed Income	207.41	0.00	207.41	nan	4.56	4.50	3.38
NEW YORK N Y	Local Authority	Fixed Income	207.41	0.00	207.41	nan	5.69	5.11	14.40
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	207.41	0.00	207.41	nan	6.04	5.60	13.52
PACIFICORP	Utility	Fixed Income	207.41	0.00	207.41	BP4FC32	6.30	5.50	13.20
PEPSICO INC	Industrial	Fixed Income	207.41	0.00	207.41	BZ30BC0	5.68	4.45	12.74
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	207.41	0.00	207.41	BDGKS44	4.37	2.45	1.60
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	207.41	0.00	207.41	nan	5.41	5.72	3.50
SOLVENTUM CORP	Industrial	Fixed Income	207.41	0.00	207.41	nan	4.84	5.45	1.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207.41	0.00	207.41	nan	4.99	5.85	4.36
TARGET CORPORATION	Industrial	Fixed Income	207.41	0.00	207.41	BN95W88	5.81	2.95	15.40
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	207.41	0.00	207.41	BN7K3Z9	5.28	5.00	6.39
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	207.41	0.00	207.41	nan	5.12	2.60	5.77
ANALOG DEVICES INC	Industrial	Fixed Income	206.68	0.00	206.68	2KHNV85	4.27	3.45	1.96
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	206.68	0.00	206.68	nan	4.49	2.95	1.74
COMCAST CORPORATION	Industrial	Fixed Income	206.68	0.00	206.68	BFY1YN4	6.08	4.00	13.27
JOHNSON & JOHNSON	Industrial	Fixed Income	206.68	0.00	206.68	nan	4.41	4.70	4.22
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	206.68	0.00	206.68	BGLPK38	4.36	3.95	3.20
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206.68	0.00	206.68	nan	5.38	2.75	7.25
MOODYS CORPORATION	Industrial	Fixed Income	206.68	0.00	206.68	BZ1GZR3	4.32	3.25	2.50
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	206.68	0.00	206.68	BDR0683	5.87	4.13	13.16
TYSON FOODS INC	Industrial	Fixed Income	206.68	0.00	206.68	nan	5.60	5.70	6.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	205.95	0.00	205.95	BP2CRG3	5.92	3.00	15.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	205.95	0.00	205.95	nan	4.27	3.45	2.33
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	205.95	0.00	205.95	BYYYNP1	4.82	3.40	1.07
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	205.95	0.00	205.95	nan	4.53	4.30	3.87
KEURIG DR PEPPER INC	Industrial	Fixed Income	205.95	0.00	205.95	BYPL1M4	4.59	3.43	1.96
EIDP INC	Industrial	Fixed Income	205.95	0.00	205.95	nan	4.69	2.30	4.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	205.95	0.00	205.95	B432721	5.64	5.30	9.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	205.95	0.00	205.95	B3P4VB5	5.91	5.95	9.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205.95	0.00	205.95	nan	5.65	6.00	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.95	0.00	205.95	nan	5.22	4.00	5.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205.95	0.00	205.95	nan	6.48	7.20	4.10
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	205.95	0.00	205.95	BJLTYV7	6.49	4.50	3.54
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	205.95	0.00	205.95	nan	5.73	5.95	7.33
JOHNSON & JOHNSON	Industrial	Fixed Income	205.95	0.00	205.95	nan	4.08	4.50	1.70
JOHNSON & JOHNSON	Industrial	Fixed Income	205.95	0.00	205.95	BV4FN08	4.72	4.85	5.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	205.95	0.00	205.95	BK1VSD0	4.63	4.60	2.74
LAZARD GROUP LLC	Financial Institutions	Fixed Income	205.95	0.00	205.95	BJRL224	5.18	4.38	3.45
MYLAN II BV	Industrial	Fixed Income	205.95	0.00	205.95	BYMX8F5	7.51	5.25	11.01
PERU (REPUBLIC OF)	Sovereign	Fixed Income	205.95	0.00	205.95	BMV3391	6.04	3.30	11.30
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	205.95	0.00	205.95	BMC8W21	5.18	3.80	4.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	205.95	0.00	205.95	BP6LSB8	5.31	4.90	6.53
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	205.95	0.00	205.95	BD6JBV9	4.25	2.90	2.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	205.95	0.00	205.95	nan	4.97	1.50	4.87
XCEL ENERGY INC	Utility	Fixed Income	205.95	0.00	205.95	nan	5.65	5.50	6.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205.95	0.00	205.95	nan	5.81	4.20	13.10
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	205.23	0.00	205.23	nan	4.72	5.13	2.83
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	205.23	0.00	205.23	nan	5.26	5.13	6.36
AUTODESK INC	Industrial	Fixed Income	205.23	0.00	205.23	nan	4.76	2.85	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	205.23	0.00	205.23	B96WCM8	5.58	4.30	11.60
CME GROUP INC	Financial Institutions	Fixed Income	205.23	0.00	205.23	nan	4.76	2.65	6.08
CROWN CASTLE INC	Industrial	Fixed Income	205.23	0.00	205.23	BQ1P0F0	5.02	4.90	3.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	205.23	0.00	205.23	nan	4.84	5.41	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.23	0.00	205.23	nan	5.27	5.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	205.23	0.00	205.23	nan	5.09	3.50	5.26
FLEX LTD	Industrial	Fixed Income	205.23	0.00	205.23	BJNP598	5.25	4.88	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.23	0.00	205.23	nan	4.93	5.00	4.58
ING GROEP NV	Financial Institutions	Fixed Income	205.23	0.00	205.23	nan	9.46	4.25	5.77
LOEWS CORPORATION	Financial Institutions	Fixed Income	205.23	0.00	205.23	B9HLNW1	5.72	4.13	11.64
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	205.23	0.00	205.23	BJ1STS6	5.93	4.25	13.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	205.23	0.00	205.23	nan	5.01	4.99	2.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	205.23	0.00	205.23	nan	5.04	4.20	7.53
NVENT FINANCE SARL	Industrial	Fixed Income	205.23	0.00	205.23	BGLHTD7	4.85	4.55	2.69
S&P GLOBAL INC	Industrial	Fixed Income	205.23	0.00	205.23	BQZC712	5.61	3.70	14.92
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	205.23	0.00	205.23	nan	5.51	5.45	7.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205.23	0.00	205.23	nan	4.76	4.55	4.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	205.23	0.00	205.23	BW3SWW0	6.29	5.10	11.79
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	205.23	0.00	205.23	nan	6.24	5.90	13.28
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	204.50	0.00	204.50	B5NNJ47	5.74	4.13	11.30
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	204.50	0.00	204.50	nan	4.81	5.38	3.41
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	204.50	0.00	204.50	nan	4.80	5.45	3.69
BARCLAYS PLC	Financial Institutions	Fixed Income	204.50	0.00	204.50	nan	5.40	2.67	5.22
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	204.50	0.00	204.50	nan	4.40	3.54	1.81
CSX CORP	Industrial	Fixed Income	204.50	0.00	204.50	nan	4.95	4.10	6.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	204.50	0.00	204.50	nan	4.36	1.30	1.38
ENEL AMERICAS SA	Utility	Fixed Income	204.50	0.00	204.50	BD0RY76	4.64	4.00	1.39
HONDA MOTOR CO LTD	Industrial	Fixed Income	204.50	0.00	204.50	nan	5.15	2.97	5.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	204.50	0.00	204.50	nan	5.84	4.45	16.40
INTEL CORPORATION	Industrial	Fixed Income	204.50	0.00	204.50	nan	4.95	4.00	3.79
KINROSS GOLD CORP	Industrial	Fixed Income	204.50	0.00	204.50	BG34680	5.00	4.50	2.01
NEWMONT CORPORATION	Industrial	Fixed Income	204.50	0.00	204.50	nan	4.56	2.80	4.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	204.50	0.00	204.50	nan	5.64	8.50	1.93
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	204.50	0.00	204.50	nan	5.70	3.20	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	203.77	0.00	203.77	BK6V1D6	6.16	3.70	13.87
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	203.77	0.00	203.77	nan	4.61	5.13	1.69
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	203.77	0.00	203.77	BMW1GS4	4.70	2.25	5.46
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	203.77	0.00	203.77	nan	4.53	5.25	2.76
CVS HEALTH CORP	Industrial	Fixed Income	203.77	0.00	203.77	nan	4.76	3.63	1.79
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	203.77	0.00	203.77	nan	4.81	3.00	4.07
ENTERGY LOUISIANA LLC	Utility	Fixed Income	203.77	0.00	203.77	nan	5.38	5.15	7.26
FNMA 15YR	MBS Pass-Through	Fixed Income	203.77	0.00	203.77	nan	4.53	3.00	2.17
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	203.77	0.00	203.77	2395997	5.29	7.45	7.19
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	203.77	0.00	203.77	nan	4.88	4.75	4.90
INTUIT INC	Industrial	Fixed Income	203.77	0.00	203.77	nan	4.27	1.35	2.09
PHILLIPS 66	Industrial	Fixed Income	203.77	0.00	203.77	BMTD3K4	4.93	2.15	5.09
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	203.77	0.00	203.77	BMYT813	5.89	3.03	15.38
STATE STREET CORP	Financial Institutions	Fixed Income	203.77	0.00	203.77	nan	4.95	2.20	5.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	203.77	0.00	203.77	BPCHD15	5.75	2.80	12.09
ZOETIS INC	Industrial	Fixed Income	203.77	0.00	203.77	BF8QNX8	4.47	3.90	3.01
AT&T INC	Industrial	Fixed Income	203.04	0.00	203.04	BD3HCX5	6.13	4.55	13.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	203.04	0.00	203.04	nan	5.47	2.00	6.26
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	203.04	0.00	203.04	nan	4.63	4.87	3.94
CSX CORP	Industrial	Fixed Income	203.04	0.00	203.04	BP6JNM8	5.09	5.20	6.64
CISCO SYSTEMS INC	Industrial	Fixed Income	203.04	0.00	203.04	nan	5.74	5.50	14.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	203.04	0.00	203.04	nan	4.62	3.35	4.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	203.04	0.00	203.04	nan	4.46	4.85	3.92
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	203.04	0.00	203.04	BP7LTN6	5.60	6.70	5.77
EQUINIX INC	Industrial	Fixed Income	203.04	0.00	203.04	nan	5.11	3.90	5.93
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	203.04	0.00	203.04	nan	4.79	2.60	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.04	0.00	203.04	nan	5.70	6.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	203.04	0.00	203.04	nan	5.12	3.50	5.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	203.04	0.00	203.04	nan	4.57	4.63	4.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	203.04	0.00	203.04	nan	5.67	3.60	4.49
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	203.04	0.00	203.04	BKVDKS5	5.87	2.75	6.47
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	203.04	0.00	203.04	nan	5.80	5.09	12.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	203.04	0.00	203.04	nan	4.42	2.50	1.76
REYNOLDS AMERICAN INC	Industrial	Fixed Income	203.04	0.00	203.04	BZ0W055	5.81	5.70	7.57
J M SMUCKER CO	Industrial	Fixed Income	203.04	0.00	203.04	BMTQVH6	6.13	6.50	10.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	203.04	0.00	203.04	BLPK6R0	5.90	3.05	11.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	203.04	0.00	203.04	nan	4.88	4.63	6.36
WELLTOWER OP LLC	Financial Institutions	Fixed Income	203.04	0.00	203.04	BK5R492	4.73	3.10	4.23
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	202.32	0.00	202.32	nan	4.76	2.30	4.43
CHEVRON USA INC	Industrial	Fixed Income	202.32	0.00	202.32	nan	4.45	3.25	4.05
DXC TECHNOLOGY CO	Industrial	Fixed Income	202.32	0.00	202.32	nan	5.34	2.38	3.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	202.32	0.00	202.32	nan	4.83	6.10	1.98
WALT DISNEY CO	Industrial	Fixed Income	202.32	0.00	202.32	nan	4.89	6.55	6.14
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	202.32	0.00	202.32	995VAM9	4.69	3.88	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	202.32	0.00	202.32	nan	5.01	4.50	4.62
GEORGIA POWER COMPANY	Utility	Fixed Income	202.32	0.00	202.32	BMW7ZC9	5.85	5.13	13.48
GLOBAL PAYMENTS INC	Industrial	Fixed Income	202.32	0.00	202.32	nan	5.50	5.40	5.86
KROGER CO	Industrial	Fixed Income	202.32	0.00	202.32	B2QHFS1	5.90	6.90	8.65
MASTERCARD INC	Industrial	Fixed Income	202.32	0.00	202.32	BJYR388	5.67	3.65	14.03
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	202.32	0.00	202.32	B3ZK737	5.74	7.34	8.60
MICRON TECHNOLOGY INC	Industrial	Fixed Income	202.32	0.00	202.32	nan	5.63	5.88	6.08
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	202.32	0.00	202.32	B669JY9	6.22	6.66	10.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	202.32	0.00	202.32	nan	4.71	5.05	4.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	202.32	0.00	202.32	BN6LRM8	5.92	4.95	13.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	202.32	0.00	202.32	nan	5.25	5.65	6.54
VODAFONE GROUP PLC	Industrial	Fixed Income	202.32	0.00	202.32	BFMLP22	6.18	5.25	12.30
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	201.59	0.00	201.59	nan	4.81	5.25	2.81
HUMANA INC	Financial Institutions	Fixed Income	201.59	0.00	201.59	BQZJCM9	6.47	4.95	11.52
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	201.59	0.00	201.59	nan	5.25	4.44	2.06
INTEL CORPORATION	Industrial	Fixed Income	201.59	0.00	201.59	BQHM3T0	6.60	5.05	14.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	201.59	0.00	201.59	nan	4.40	4.50	3.68
LOCKHEED MARTIN CORP	Industrial	Fixed Income	201.59	0.00	201.59	BBD6G92	5.76	4.07	11.55
MERCK & CO INC	Industrial	Fixed Income	201.59	0.00	201.59	nan	4.89	4.50	6.49
MYLAN INC	Industrial	Fixed Income	201.59	0.00	201.59	BHQSS68	5.60	4.55	2.68
PEPSICO INC	Industrial	Fixed Income	201.59	0.00	201.59	nan	4.20	2.63	1.77
RTX CORP	Industrial	Fixed Income	201.59	0.00	201.59	nan	4.64	5.75	3.24
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	201.59	0.00	201.59	BKRLV79	4.75	2.95	3.98
STARBUCKS CORPORATION	Industrial	Fixed Income	201.59	0.00	201.59	BMBL2X2	6.14	3.50	14.09
TARGET CORPORATION	Industrial	Fixed Income	201.59	0.00	201.59	BPRCP19	5.83	4.80	13.96
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	201.59	0.00	201.59	BDRYRR1	5.96	3.75	13.26
VALERO ENERGY CORPORATION	Industrial	Fixed Income	201.59	0.00	201.59	2369408	5.52	7.50	5.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	201.59	0.00	201.59	BYRLSF4	5.99	4.52	13.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	201.59	0.00	201.59	BMG8DB3	5.85	2.85	11.90
AMEREN CORPORATION	Utility	Fixed Income	201.59	0.00	201.59	nan	4.79	5.00	3.27
AUTOZONE INC	Industrial	Fixed Income	201.59	0.00	201.59	BYQJKB9	4.65	3.75	1.91
BBCMS_22-C15 A5	CMBS	Fixed Income	201.59	0.00	201.59	nan	5.38	3.66	5.77
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	201.59	0.00	201.59	BRK4F38	4.85	5.08	3.56
CLOROX COMPANY	Industrial	Fixed Income	201.59	0.00	201.59	nan	4.94	4.60	5.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.59	0.00	201.59	nan	4.62	2.50	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.59	0.00	201.59	BWWD1B8	5.14	3.00	5.49
ALBEMARLE CORP	Industrial	Fixed Income	200.86	0.00	200.86	nan	5.42	4.65	1.89
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	200.86	0.00	200.86	B08B1V2	5.35	5.55	7.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.63	4.90	1.72
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.63	4.45	2.28
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	200.86	0.00	200.86	nan	4.58	4.60	2.37
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	200.86	0.00	200.86	BDFLNQ5	4.38	3.25	2.74
DIAGEO CAPITAL PLC	Industrial	Fixed Income	200.86	0.00	200.86	BJXT2P5	4.57	2.38	4.13
WALT DISNEY CO	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.36	3.38	1.42
EIDP INC	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.46	4.50	0.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	200.86	0.00	200.86	nan	4.92	3.50	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	200.86	0.00	200.86	nan	4.54	2.50	2.28
FNMA 15YR	MBS Pass-Through	Fixed Income	200.86	0.00	200.86	nan	4.47	3.00	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.86	0.00	200.86	nan	5.22	2.50	6.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	200.86	0.00	200.86	nan	5.34	5.25	6.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.59	4.88	3.81
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	200.86	0.00	200.86	nan	5.08	2.55	4.32
INTEL CORPORATION	Industrial	Fixed Income	200.86	0.00	200.86	BM5D1R1	6.22	4.60	10.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.85	3.90	5.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	200.86	0.00	200.86	nan	5.91	4.30	15.47
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	200.86	0.00	200.86	BPH0DN1	6.17	3.25	11.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	200.86	0.00	200.86	BFX72F1	4.46	3.40	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	200.86	0.00	200.86	nan	5.53	5.45	7.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200.86	0.00	200.86	nan	4.97	6.07	2.81
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	200.86	0.00	200.86	nan	4.72	5.88	3.07
SALESFORCE INC	Industrial	Fixed Income	200.86	0.00	200.86	BN466Y0	5.76	3.05	16.89
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	200.86	0.00	200.86	BNZJ110	6.10	5.35	13.58
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	200.86	0.00	200.86	BYM95K7	4.58	2.60	0.94
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	200.86	0.00	200.86	nan	4.48	1.75	2.59
SOUTHERN COMPANY (THE)	Utility	Fixed Income	200.86	0.00	200.86	nan	4.70	5.11	2.05
STRYKER CORPORATION	Industrial	Fixed Income	200.86	0.00	200.86	nan	4.55	4.70	2.52
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	200.86	0.00	200.86	B5SKD29	6.12	6.10	9.49
VICI PROPERTIES LP	Industrial	Fixed Income	200.86	0.00	200.86	BPWCPW5	6.56	5.63	12.57
VODAFONE GROUP PLC	Industrial	Fixed Income	200.86	0.00	200.86	3235605	5.26	6.25	5.86
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	200.61	0.00	-9,799.39	nan	-0.76	3.32	4.58
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	200.13	0.00	200.13	BP0R2M1	5.93	6.85	3.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	200.13	0.00	200.13	BD8F5P7	4.70	2.30	1.27
APPLE INC	Industrial	Fixed Income	200.13	0.00	200.13	BNNRD54	5.45	2.38	12.09
ATMOS ENERGY CORPORATION	Utility	Fixed Income	200.13	0.00	200.13	BF4SN38	4.36	3.00	1.97
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	200.13	0.00	200.13	BJF8QF8	4.71	3.15	3.76
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	200.13	0.00	200.13	BP39M57	5.80	3.00	11.80
DXC TECHNOLOGY CO	Industrial	Fixed Income	200.13	0.00	200.13	nan	5.15	1.80	1.29
DARDEN RESTAURANTS INC	Industrial	Fixed Income	200.13	0.00	200.13	BDVK8W7	4.75	3.85	1.87
DOLLAR TREE INC	Industrial	Fixed Income	200.13	0.00	200.13	nan	5.27	2.65	5.77
DOW CHEMICAL CO	Industrial	Fixed Income	200.13	0.00	200.13	B4KXLY7	6.50	9.40	8.16
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	200.13	0.00	200.13	BZ2ZMT0	6.57	7.38	10.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.13	0.00	200.13	nan	5.50	5.00	6.26
GENERAL MILLS INC	Industrial	Fixed Income	200.13	0.00	200.13	BM6QSF6	4.88	2.88	4.49
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	200.13	0.00	200.13	BLCVM90	4.50	2.48	1.91
ONEOK INC	Industrial	Fixed Income	200.13	0.00	200.13	BKFV9C2	5.08	3.40	3.90
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	200.13	0.00	200.13	BL64G60	4.57	1.80	5.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	200.13	0.00	200.13	nan	4.78	4.55	7.01
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	200.13	0.00	200.13	BPJLBD8	4.80	3.13	4.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	200.13	0.00	200.13	nan	5.96	5.20	6.90
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	200.13	0.00	200.13	nan	4.62	4.78	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	200.13	0.00	200.13	nan	5.74	6.13	6.13
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	200.13	0.00	200.13	nan	4.92	2.00	4.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	200.13	0.00	200.13	nan	4.41	5.00	1.74
WHIRLPOOL CORPORATION	Industrial	Fixed Income	200.13	0.00	200.13	BHNH7R2	5.81	4.75	3.37
CME GROUP INC	Financial Institutions	Fixed Income	199.41	0.00	199.41	BDDY861	5.52	5.30	11.44
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	199.41	0.00	199.41	nan	4.99	4.51	1.26
CONOCOPHILLIPS	Industrial	Fixed Income	199.41	0.00	199.41	B4T4431	5.51	6.50	9.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	199.41	0.00	199.41	nan	5.29	3.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.41	0.00	199.41	nan	5.30	5.00	5.11
INTEL CORPORATION	Industrial	Fixed Income	199.41	0.00	199.41	BWVFJQ6	6.58	4.90	11.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	199.41	0.00	199.41	2536172	4.42	7.80	1.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	199.41	0.00	199.41	BPX1TS5	6.02	4.95	13.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	199.41	0.00	199.41	nan	4.57	5.25	2.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	199.41	0.00	199.41	nan	4.60	3.20	4.41
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	199.41	0.00	199.41	nan	4.73	4.63	4.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	199.41	0.00	199.41	BLBCYC1	5.94	3.13	14.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	199.41	0.00	199.41	nan	4.54	1.38	1.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	199.41	0.00	199.41	nan	4.66	4.70	1.89
STATE STREET CORP	Financial Institutions	Fixed Income	199.41	0.00	199.41	nan	4.79	2.20	1.66
STATE STREET CORP	Financial Institutions	Fixed Income	199.41	0.00	199.41	nan	5.24	4.16	6.05
STRYKER CORPORATION	Industrial	Fixed Income	199.41	0.00	199.41	nan	4.77	4.85	4.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	199.41	0.00	199.41	nan	4.81	4.80	4.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	198.68	0.00	198.68	BHQ9BM8	4.81	4.30	3.19
ANALOG DEVICES INC	Industrial	Fixed Income	198.68	0.00	198.68	nan	4.73	2.10	5.82
COTERRA ENERGY INC	Industrial	Fixed Income	198.68	0.00	198.68	nan	4.96	4.38	3.46
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	198.68	0.00	198.68	B01VZ40	5.24	6.25	6.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	198.68	0.00	198.68	BMDPVL3	6.64	5.90	14.04
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	198.68	0.00	198.68	BK6QRR7	6.25	4.13	3.53
MORGAN STANLEY	Financial Institutions	Fixed Income	198.68	0.00	198.68	BDD98H7	4.50	3.50	1.81
ECOLAB INC	Industrial	Fixed Income	198.68	0.00	198.68	nan	4.27	1.65	1.66
ENBRIDGE INC	Industrial	Fixed Income	198.68	0.00	198.68	BN12KL6	4.77	6.00	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	198.68	0.00	198.68	nan	4.52	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	198.68	0.00	198.68	nan	5.11	3.50	5.78
HOME DEPOT INC	Industrial	Fixed Income	198.68	0.00	198.68	BPLZ008	5.81	4.95	13.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	198.68	0.00	198.68	nan	5.50	4.80	7.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	198.68	0.00	198.68	BQMRY20	5.80	4.95	15.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198.68	0.00	198.68	BQXQQS6	5.87	5.70	13.64
MARATHON PETROLEUM CORP	Industrial	Fixed Income	198.68	0.00	198.68	BK203R5	4.74	3.80	2.68
PROCTER & GAMBLE CO	Industrial	Fixed Income	198.68	0.00	198.68	nan	4.15	4.35	3.36
PROGRESS ENERGY INC	Utility	Fixed Income	198.68	0.00	198.68	2747822	5.12	7.75	4.67
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	198.68	0.00	198.68	BYWJV76	6.93	4.50	2.10
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	198.68	0.00	198.68	BKRRKT2	6.16	3.70	13.67
RYDER SYSTEM INC MTN	Industrial	Fixed Income	198.68	0.00	198.68	nan	4.72	5.65	2.54
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	198.68	0.00	198.68	nan	6.26	6.13	4.29
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	198.68	0.00	198.68	BZBFK42	4.82	3.38	1.36
STATE STREET CORP	Financial Institutions	Fixed Income	198.68	0.00	198.68	BH31XH6	4.82	4.14	4.02
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	198.68	0.00	198.68	nan	5.93	5.28	14.01
WORKDAY INC	Industrial	Fixed Income	198.68	0.00	198.68	nan	4.78	3.70	3.55
AMEREN CORPORATION	Utility	Fixed Income	197.95	0.00	197.95	nan	5.00	3.50	4.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	197.95	0.00	197.95	nan	4.97	2.10	4.67
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	197.95	0.00	197.95	2292935	4.48	6.38	3.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	197.95	0.00	197.95	nan	5.12	5.54	3.39
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	197.95	0.00	197.95	nan	6.89	6.00	6.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	197.95	0.00	197.95	BKH0LR6	5.80	4.90	11.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	197.95	0.00	197.95	BFM2GZ5	4.55	4.00	2.79
CARRIER GLOBAL CORP	Industrial	Fixed Income	197.95	0.00	197.95	nan	4.88	2.70	5.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197.95	0.00	197.95	BJJTN12	4.46	3.45	3.50
DEVON ENERGY CORP	Industrial	Fixed Income	197.95	0.00	197.95	B7XHMQ6	6.71	4.75	10.50
GENERAL MOTORS CO	Industrial	Fixed Income	197.95	0.00	197.95	BYXXXH1	6.83	6.75	10.98
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	197.95	0.00	197.95	BK5HXN9	4.83	2.80	3.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	197.95	0.00	197.95	BP091C0	4.63	4.70	4.14
ILLINOIS ST	Local Authority	Fixed Income	197.95	0.00	197.95	B4175M4	5.92	7.35	4.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197.95	0.00	197.95	nan	5.80	3.70	14.28
MPLX LP	Industrial	Fixed Income	197.95	0.00	197.95	nan	5.61	5.00	6.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197.95	0.00	197.95	BK0P0W6	5.17	3.15	3.79
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	197.95	0.00	197.95	nan	4.49	2.63	1.77
NUTRIEN LTD	Industrial	Fixed Income	197.95	0.00	197.95	nan	4.67	4.90	2.64
ORANGE SA	Industrial	Fixed Income	197.95	0.00	197.95	BJLP9T8	5.93	5.50	11.23
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	197.95	0.00	197.95	nan	5.81	5.25	13.65
PEPSICO INC	Industrial	Fixed Income	197.95	0.00	197.95	nan	4.56	1.40	5.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	197.95	0.00	197.95	nan	4.67	4.88	3.36
PROLOGIS LP	Financial Institutions	Fixed Income	197.95	0.00	197.95	BPDYZG4	5.91	5.25	13.96
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	197.95	0.00	197.95	nan	4.60	2.10	4.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	197.95	0.00	197.95	nan	4.91	4.88	1.61
STRYKER CORPORATION	Industrial	Fixed Income	197.95	0.00	197.95	nan	5.31	5.20	7.46
US BANCORP MTN	Financial Institutions	Fixed Income	197.95	0.00	197.95	nan	5.10	5.05	4.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	197.22	0.00	197.22	BDF0M54	5.94	3.75	13.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	197.22	0.00	197.22	BSWYK61	6.16	5.65	13.35
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	197.22	0.00	197.22	nan	5.05	4.45	7.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	197.22	0.00	197.22	BLNB200	5.89	2.83	15.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	197.22	0.00	197.22	nan	5.11	2.45	5.98
BOEING CO	Industrial	Fixed Income	197.22	0.00	197.22	BK1WFH6	5.69	3.60	7.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	197.22	0.00	197.22	BQ11MP2	5.81	4.55	12.00
CATERPILLAR INC	Industrial	Fixed Income	197.22	0.00	197.22	B3T0KH8	5.52	5.20	10.42
CONAGRA BRANDS INC	Industrial	Fixed Income	197.22	0.00	197.22	2297769	5.03	7.00	2.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	197.22	0.00	197.22	nan	6.03	5.90	13.20
DTE ELECTRIC COMPANY	Utility	Fixed Income	197.22	0.00	197.22	nan	4.31	1.90	2.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197.22	0.00	197.22	BNNT2H5	4.51	5.00	2.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.22	0.00	197.22	nan	4.67	3.00	2.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	197.22	0.00	197.22	nan	5.30	5.00	4.95
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	197.22	0.00	197.22	nan	4.90	1.60	5.10
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	197.22	0.00	197.22	BLR95S9	5.69	4.25	13.99
HCA INC	Industrial	Fixed Income	197.22	0.00	197.22	nan	6.43	5.95	13.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197.22	0.00	197.22	BNNMQT4	5.87	5.65	13.44
ING GROEP NV	Financial Institutions	Fixed Income	197.22	0.00	197.22	nan	5.21	6.08	1.25
JDOT_24-A A3	ABS	Fixed Income	197.22	0.00	197.22	nan	4.72	4.96	1.37
KINDER MORGAN INC	Industrial	Fixed Income	197.22	0.00	197.22	BMFQ1T2	6.38	5.45	13.02
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	197.22	0.00	197.22	nan	6.05	5.50	6.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	197.22	0.00	197.22	BRJVGH1	5.86	5.20	14.14
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	197.22	0.00	197.22	nan	5.75	3.65	15.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197.22	0.00	197.22	nan	5.44	5.47	5.93
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	197.22	0.00	197.22	BJCRNM4	6.92	6.20	9.30
ONEOK INC	Industrial	Fixed Income	197.22	0.00	197.22	BJ2XVC8	4.99	4.35	3.46
TJX COMPANIES INC	Industrial	Fixed Income	197.22	0.00	197.22	BM62Z31	4.54	3.88	4.41
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	197.22	0.00	197.22	nan	5.10	4.72	7.37
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	196.49	0.00	196.49	nan	5.13	2.69	5.36
AUTOZONE INC	Industrial	Fixed Income	196.49	0.00	196.49	nan	5.23	4.75	5.94
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	196.49	0.00	196.49	nan	4.84	4.93	2.52
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	196.49	0.00	196.49	nan	5.30	5.65	6.74
BANK_17-BNK8 A3	CMBS	Fixed Income	196.49	0.00	196.49	nan	4.99	3.23	1.97
BOEING CO	Industrial	Fixed Income	196.49	0.00	196.49	BK1WFJ8	6.44	3.90	13.48
CCCIT_07-A3 A3	ABS	Fixed Income	196.49	0.00	196.49	B233ZG0	5.26	6.15	8.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	196.49	0.00	196.49	nan	4.73	2.40	5.48
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	196.49	0.00	196.49	BMCBVG7	5.13	3.50	4.39
ECOLAB INC	Industrial	Fixed Income	196.49	0.00	196.49	BN912T7	5.71	2.75	16.62
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	196.49	0.00	196.49	BKT4KG8	4.70	2.38	4.18
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	196.49	0.00	196.49	nan	5.60	6.00	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	196.49	0.00	196.49	nan	4.96	4.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	196.49	0.00	196.49	nan	5.35	4.50	5.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	196.49	0.00	196.49	BK9Z6T6	5.04	5.25	3.77
GEORGIA POWER COMPANY	Utility	Fixed Income	196.49	0.00	196.49	nan	4.61	2.65	4.01
KELLANOVA	Industrial	Fixed Income	196.49	0.00	196.49	BD390Q0	4.55	3.40	2.33
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	196.49	0.00	196.49	B3C8RK1	6.19	6.88	8.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	196.49	0.00	196.49	nan	4.66	2.13	4.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.49	0.00	196.49	nan	5.24	5.74	4.23
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	196.49	0.00	196.49	BYW4DC0	4.48	3.20	1.63
ONEOK INC	Industrial	Fixed Income	196.49	0.00	196.49	BRBVNB2	6.54	5.70	13.31
OWENS CORNING	Industrial	Fixed Income	196.49	0.00	196.49	BD4G3W7	4.86	3.40	1.20
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	196.49	0.00	196.49	nan	4.29	5.00	1.89
REVVITY INC	Industrial	Fixed Income	196.49	0.00	196.49	nan	5.03	3.30	3.95
PFIZER INC	Industrial	Fixed Income	196.49	0.00	196.49	BZ4CYN7	5.75	5.60	10.07
PFIZER INC	Industrial	Fixed Income	196.49	0.00	196.49	BJR2186	5.61	3.90	10.13
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	196.49	0.00	196.49	BQD01L6	5.67	6.53	2.37
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	196.49	0.00	196.49	nan	5.78	2.99	11.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	195.77	0.00	195.77	nan	6.96	6.95	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	195.77	0.00	195.77	BMF8DN6	5.22	4.90	4.73
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	195.77	0.00	195.77	BYXYJQ5	4.46	2.88	1.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	195.77	0.00	195.77	nan	4.37	3.88	6.30
CVS HEALTH CORP	Industrial	Fixed Income	195.77	0.00	195.77	BM8JC28	6.44	6.00	10.74
COCA-COLA CO	Industrial	Fixed Income	195.77	0.00	195.77	BRXJJY9	5.70	5.20	14.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	195.77	0.00	195.77	BJZD6Q4	5.96	4.45	11.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195.77	0.00	195.77	nan	4.43	3.35	3.62
EMERSON ELECTRIC CO	Industrial	Fixed Income	195.77	0.00	195.77	BMDWPV2	4.25	1.80	2.33
JPMCC_19-COR4 A5	CMBS	Fixed Income	195.77	0.00	195.77	nan	5.86	4.03	3.31
KENVUE INC	Industrial	Fixed Income	195.77	0.00	195.77	nan	5.65	5.10	11.31
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	195.77	0.00	195.77	BQP9KF8	5.41	3.15	5.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	195.77	0.00	195.77	BKPHQ07	5.85	3.90	3.78
MASTERCARD INC	Industrial	Fixed Income	195.77	0.00	195.77	nan	4.74	4.35	5.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	195.77	0.00	195.77	BYWKWC1	5.29	4.70	8.00
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	195.77	0.00	195.77	nan	5.16	5.60	5.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	195.77	0.00	195.77	2883384	5.17	5.75	6.39
QUANTA SERVICES INC.	Industrial	Fixed Income	195.77	0.00	195.77	nan	5.01	2.90	4.86
STRYKER CORPORATION	Industrial	Fixed Income	195.77	0.00	195.77	BZ78L86	5.90	4.63	12.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	195.77	0.00	195.77	BYXGKB3	4.55	3.36	2.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	195.77	0.00	195.77	nan	4.75	5.80	2.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	195.77	0.00	195.77	BNKG3R6	5.73	3.20	11.41
XCEL ENERGY INC	Utility	Fixed Income	195.77	0.00	195.77	BYW4D97	4.74	3.35	1.47
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	195.04	0.00	195.04	BK51654	4.83	2.75	3.99
ARCELORMITTAL SA	Industrial	Fixed Income	195.04	0.00	195.04	B4VHFF7	6.20	7.00	9.17
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.04	0.00	195.04	nan	5.97	6.64	6.73
CLOROX COMPANY	Industrial	Fixed Income	195.04	0.00	195.04	nan	4.55	4.40	3.60
COMCAST CORPORATION	Industrial	Fixed Income	195.04	0.00	195.04	BKP8N09	5.97	2.45	16.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	195.04	0.00	195.04	BD1XCZ7	4.81	3.88	1.82
EQT CORP	Industrial	Fixed Income	195.04	0.00	195.04	BJVB6C8	5.37	7.00	3.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	195.04	0.00	195.04	BMXHKL2	5.25	4.75	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195.04	0.00	195.04	nan	5.35	3.00	5.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	195.04	0.00	195.04	nan	5.24	4.50	4.83
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	195.04	0.00	195.04	nan	4.71	2.25	1.64
GENERAL MOTORS CO	Industrial	Fixed Income	195.04	0.00	195.04	BSJX2S7	6.17	5.00	7.53
Kaiser Permanente	Industrial	Fixed Income	195.04	0.00	195.04	BMF0DM1	5.76	3.00	15.14
MICROSOFT CORPORATION	Industrial	Fixed Income	195.04	0.00	195.04	B4K9930	4.89	4.50	10.84
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	195.04	0.00	195.04	nan	5.25	4.90	7.04
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	195.04	0.00	195.04	nan	4.67	5.75	1.41
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	195.04	0.00	195.04	BS47SR5	6.61	6.65	4.73
PERU (REPUBLIC OF)	Sovereign	Fixed Income	195.04	0.00	195.04	BK8M665	5.02	2.84	4.59
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	195.04	0.00	195.04	BF2MPV4	4.43	3.38	1.96
WEYERHAEUSER COMPANY	Industrial	Fixed Income	195.04	0.00	195.04	2023964	5.35	7.38	5.37
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	194.31	0.00	194.31	nan	4.18	3.50	1.79
GENUINE PARTS COMPANY	Industrial	Fixed Income	194.31	0.00	194.31	nan	4.95	4.95	3.75
METLIFE INC	Financial Institutions	Fixed Income	194.31	0.00	194.31	B019VJ1	5.27	6.38	6.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	194.31	0.00	194.31	nan	5.43	5.41	6.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	194.31	0.00	194.31	nan	6.14	5.55	13.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	194.31	0.00	194.31	nan	5.23	5.63	6.54
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	194.31	0.00	194.31	BJK31X1	5.83	4.20	13.57
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	194.31	0.00	194.31	nan	5.89	2.88	5.70
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	194.31	0.00	194.31	nan	6.04	5.64	14.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	194.31	0.00	194.31	nan	4.96	1.95	4.66
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	194.31	0.00	194.31	B8C1VQ9	6.04	6.58	9.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	194.31	0.00	194.31	nan	4.97	3.50	4.82
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	194.31	0.00	194.31	nan	5.57	3.25	5.89
HESS CORP	Industrial	Fixed Income	194.31	0.00	194.31	2791205	5.26	7.30	4.99
BROADCOM INC	Industrial	Fixed Income	194.31	0.00	194.31	nan	5.05	5.20	5.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	194.31	0.00	194.31	B57FW28	5.75	7.55	8.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	194.31	0.00	194.31	nan	5.16	3.50	6.00
FHMS_K514 A2	CMBS	Fixed Income	194.31	0.00	194.31	nan	4.47	4.57	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	194.31	0.00	194.31	nan	5.11	4.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	194.31	0.00	194.31	nan	5.25	4.00	5.77
FREEPORT-MCMORAN INC	Industrial	Fixed Income	194.31	0.00	194.31	BN2XBT3	5.12	4.63	4.51
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	193.58	0.00	193.58	nan	4.92	4.60	4.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	193.58	0.00	193.58	nan	4.71	2.75	1.59
APPLE INC	Industrial	Fixed Income	193.58	0.00	193.58	BM6NVC5	5.42	4.45	12.24
BBCMS_22-C18 A5	CMBS	Fixed Income	193.58	0.00	193.58	nan	5.24	5.71	5.98
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	193.58	0.00	193.58	BKRLV57	5.38	2.90	4.39
CHEVRON CORP	Industrial	Fixed Income	193.58	0.00	193.58	BMFY3H8	5.70	3.08	15.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	193.58	0.00	193.58	nan	4.53	2.45	4.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	193.58	0.00	193.58	nan	5.08	6.20	4.33
EVERSOURCE ENERGY	Utility	Fixed Income	193.58	0.00	193.58	nan	5.49	5.13	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	193.58	0.00	193.58	nan	5.14	3.50	5.82
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	193.58	0.00	193.58	BMTD0M5	5.41	3.40	4.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	193.58	0.00	193.58	BPG96F2	5.73	2.88	15.47
GILEAD SCIENCES INC	Industrial	Fixed Income	193.58	0.00	193.58	nan	4.63	4.80	3.92
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	193.58	0.00	193.58	BF0VCD4	4.41	3.75	3.02
INGERSOLL RAND INC	Industrial	Fixed Income	193.58	0.00	193.58	nan	5.50	5.45	6.93
Kaiser Permanente	Industrial	Fixed Income	193.58	0.00	193.58	BMF8YY4	5.85	2.81	11.69
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	193.58	0.00	193.58	BKLFFL9	5.04	3.00	4.09
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	193.58	0.00	193.58	B23P3Y0	5.23	6.63	8.43
MASCO CORP	Industrial	Fixed Income	193.58	0.00	193.58	nan	4.87	1.50	2.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	193.58	0.00	193.58	BJH5486	4.96	5.33	3.31
SALESFORCE INC	Industrial	Fixed Income	193.58	0.00	193.58	BN466T5	5.62	2.70	11.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193.58	0.00	193.58	2317894	6.01	6.00	6.56
STARBUCKS CORPORATION	Industrial	Fixed Income	193.58	0.00	193.58	BL739D4	4.87	2.25	4.46
3M CO	Industrial	Fixed Income	193.58	0.00	193.58	BKRLV68	5.90	3.25	14.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	193.58	0.00	193.58	BDCWS88	5.83	3.80	14.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	193.58	0.00	193.58	nan	5.22	5.10	7.51
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	193.58	0.00	193.58	nan	5.47	2.65	4.91
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	192.86	0.00	192.86	nan	4.45	5.70	3.16
Andrew Mellon Foundation	Financial Institutions	Fixed Income	192.86	0.00	192.86	nan	4.40	0.95	2.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	192.86	0.00	192.86	BMVCBP0	4.40	1.05	1.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	192.86	0.00	192.86	BD588V6	4.34	4.00	2.60
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	192.86	0.00	192.86	B7YGHX4	5.77	4.45	11.56
CATERPILLAR INC	Industrial	Fixed Income	192.86	0.00	192.86	BKY86V2	5.70	3.25	14.68
EBAY INC	Industrial	Fixed Income	192.86	0.00	192.86	nan	6.05	3.65	14.51
EVERSOURCE ENERGY	Utility	Fixed Income	192.86	0.00	192.86	nan	5.16	5.85	4.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	192.86	0.00	192.86	BD9NGL3	4.51	2.38	1.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	192.86	0.00	192.86	nan	5.03	4.63	6.92
GNMA 30YR	MBS Pass-Through	Fixed Income	192.86	0.00	192.86	nan	5.48	4.00	5.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	192.86	0.00	192.86	nan	5.38	4.30	3.51
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	192.86	0.00	192.86	nan	5.03	4.86	2.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	192.86	0.00	192.86	nan	4.22	1.05	2.26
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	192.86	0.00	192.86	nan	5.77	5.63	6.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	192.86	0.00	192.86	nan	4.25	4.55	2.53
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	192.86	0.00	192.86	BDFJZR4	5.02	3.40	2.12
MOODYS CORPORATION	Industrial	Fixed Income	192.86	0.00	192.86	BFZYRJ9	4.61	4.25	3.36
ONEOK PARTNERS LP	Industrial	Fixed Income	192.86	0.00	192.86	B1FJV72	6.13	6.65	7.93
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	192.86	0.00	192.86	nan	5.85	5.35	13.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	192.86	0.00	192.86	BYZM730	4.39	3.38	2.33
ROYALTY PHARMA PLC	Industrial	Fixed Income	192.86	0.00	192.86	nan	5.10	5.15	3.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192.86	0.00	192.86	nan	5.04	1.95	5.92
SEMPRA	Utility	Fixed Income	192.86	0.00	192.86	B4T9B57	6.29	6.00	9.44
STARBUCKS CORPORATION	Industrial	Fixed Income	192.86	0.00	192.86	nan	4.61	4.85	1.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	192.86	0.00	192.86	nan	4.39	2.15	1.66
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	192.86	0.00	192.86	BPNXG80	5.73	3.75	1.16
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	192.13	0.00	192.13	nan	5.43	5.38	5.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192.13	0.00	192.13	nan	5.43	5.35	7.50
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	192.13	0.00	192.13	BDDW8L0	4.76	4.01	1.49
BEST BUY CO INC	Industrial	Fixed Income	192.13	0.00	192.13	BLFKCH2	5.13	1.95	4.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	192.13	0.00	192.13	BFY3CF8	6.62	5.38	8.87
COMCAST CORPORATION	Industrial	Fixed Income	192.13	0.00	192.13	BFWQ3S9	6.05	4.05	14.46
CONOCOPHILLIPS CO	Industrial	Fixed Income	192.13	0.00	192.13	BQD1VB9	6.06	5.55	13.66
HOME DEPOT INC	Industrial	Fixed Income	192.13	0.00	192.13	nan	4.74	1.88	5.81
ING GROEP NV	Financial Institutions	Fixed Income	192.13	0.00	192.13	nan	5.23	5.07	4.24
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	192.13	0.00	192.13	nan	5.54	2.65	11.67
KFW MTN	Agency	Fixed Income	192.13	0.00	192.13	BLNM719	4.09	3.00	1.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	192.13	0.00	192.13	BKSYG27	4.89	3.75	4.37
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	192.13	0.00	192.13	BMG2XG0	6.61	4.20	13.35
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	192.13	0.00	192.13	nan	4.96	4.35	4.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	192.13	0.00	192.13	BSNZ687	4.76	4.90	5.63
MCKESSON CORP	Industrial	Fixed Income	192.13	0.00	192.13	BFWZ8C5	4.50	3.95	2.56
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	192.13	0.00	192.13	B3TZ6C0	6.00	5.88	10.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	192.13	0.00	192.13	BSRJHL5	6.05	5.55	13.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	192.13	0.00	192.13	nan	4.55	1.15	1.21
REPUBLIC SERVICES INC	Industrial	Fixed Income	192.13	0.00	192.13	BN7K9J5	5.14	5.00	7.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192.13	0.00	192.13	nan	5.43	5.78	6.35
SYNOPSYS INC	Industrial	Fixed Income	192.13	0.00	192.13	nan	4.54	4.65	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	192.13	0.00	192.13	BF8QNP0	5.57	4.45	9.57
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	192.13	0.00	192.13	nan	5.53	5.20	7.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	191.40	0.00	191.40	nan	4.83	4.75	4.16
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	191.40	0.00	191.40	BMYCBT1	5.66	2.50	15.90
BEST BUY CO INC	Industrial	Fixed Income	191.40	0.00	191.40	BFZFBR8	4.70	4.45	3.09
BROADCOM INC	Industrial	Fixed Income	191.40	0.00	191.40	BKXB3J9	4.66	4.75	3.53
COMCAST CORPORATION	Industrial	Fixed Income	191.40	0.00	191.40	BDFFPY9	5.99	3.40	13.25
EXELON CORPORATION	Utility	Fixed Income	191.40	0.00	191.40	nan	4.59	2.75	1.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.40	0.00	191.40	nan	5.31	3.00	6.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	191.40	0.00	191.40	nan	5.18	5.05	2.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	191.40	0.00	191.40	nan	4.77	5.25	5.07
JOHNSON & JOHNSON	Industrial	Fixed Income	191.40	0.00	191.40	BR82SP7	5.53	5.25	14.18
MASTERCARD INC	Industrial	Fixed Income	191.40	0.00	191.40	BF51819	4.17	3.50	2.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.40	0.00	191.40	nan	5.21	2.49	5.76
ORIX CORPORATION	Financial Institutions	Fixed Income	191.40	0.00	191.40	BDFG100	4.77	3.70	2.04
OTIS WORLDWIDE CORP	Industrial	Fixed Income	191.40	0.00	191.40	BKP3SZ4	5.79	3.11	10.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	191.40	0.00	191.40	B6VMZ67	5.88	4.38	10.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	191.40	0.00	191.40	nan	5.82	5.95	12.32
PHILLIPS 66 CO	Industrial	Fixed Income	191.40	0.00	191.40	nan	4.73	3.55	1.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191.40	0.00	191.40	BYVQW75	4.59	3.00	1.59
SYNCHRONY BANK	Financial Institutions	Fixed Income	191.40	0.00	191.40	nan	5.27	5.63	2.09
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	191.40	0.00	191.40	nan	4.56	4.86	2.49
WALMART INC	Industrial	Fixed Income	191.40	0.00	191.40	BJ9MV28	4.20	3.25	3.79
ALTRIA GROUP INC	Industrial	Fixed Income	190.67	0.00	190.67	B8K84P2	6.35	4.25	11.14
AMGEN INC	Industrial	Fixed Income	190.67	0.00	190.67	nan	5.03	3.35	5.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	190.67	0.00	190.67	BYV8VH4	4.77	4.25	1.00
CUBESMART LP	Financial Institutions	Fixed Income	190.67	0.00	190.67	BD1JTT8	5.01	3.13	1.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	190.67	0.00	190.67	nan	5.34	5.30	5.67
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	190.67	0.00	190.67	nan	6.53	4.10	13.57
EATON CORPORATION	Industrial	Fixed Income	190.67	0.00	190.67	BD5WHZ5	4.26	3.10	2.22
FEDEX CORP	Industrial	Fixed Income	190.67	0.00	190.67	BKQNBH6	6.70	5.25	12.28
GMALT_25-1 A3	ABS	Fixed Income	190.67	0.00	190.67	nan	4.65	4.66	1.58
GEORGIA POWER COMPANY	Utility	Fixed Income	190.67	0.00	190.67	nan	4.68	4.55	4.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	190.67	0.00	190.67	nan	5.45	6.56	6.50
KENTUCKY UTILITIES CO	Utility	Fixed Income	190.67	0.00	190.67	B6QFCS2	5.86	5.13	10.34
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	190.67	0.00	190.67	nan	4.40	1.00	5.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	190.67	0.00	190.67	BYX30Z8	5.89	4.20	13.26
MERCK & CO INC	Industrial	Fixed Income	190.67	0.00	190.67	nan	4.25	4.05	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	190.67	0.00	190.67	BD5H1N6	4.53	3.80	2.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	190.67	0.00	190.67	BZ3CC12	4.34	4.13	2.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190.67	0.00	190.67	BGSJG46	4.68	4.31	3.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190.67	0.00	190.67	nan	4.38	1.15	2.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	190.67	0.00	190.67	nan	4.33	4.60	1.82
VONTIER CORP	Industrial	Fixed Income	190.67	0.00	190.67	nan	4.99	2.40	2.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	190.67	0.00	190.67	BMX5050	5.81	2.96	11.30
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	189.94	0.00	189.94	nan	6.82	3.88	1.48
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	189.94	0.00	189.94	nan	5.08	5.05	5.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	189.94	0.00	189.94	BYMLCL3	5.33	4.70	8.14
APPLOVIN CORP	Industrial	Fixed Income	189.94	0.00	189.94	nan	5.58	5.50	7.17
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	189.94	0.00	189.94	BPG3Z35	6.55	6.25	12.71
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	189.94	0.00	189.94	nan	5.44	3.15	5.79
EVERSOURCE ENERGY	Utility	Fixed Income	189.94	0.00	189.94	nan	5.66	5.95	6.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.94	0.00	189.94	nan	5.19	4.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.94	0.00	189.94	nan	5.52	5.50	5.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	189.94	0.00	189.94	nan	4.95	5.17	1.90
KINDER MORGAN INC	Industrial	Fixed Income	189.94	0.00	189.94	nan	4.71	1.75	1.44
MERCK & CO INC	Industrial	Fixed Income	189.94	0.00	189.94	BMBQJZ8	5.77	2.45	15.67
MICROSOFT CORPORATION	Industrial	Fixed Income	189.94	0.00	189.94	B3RG3N5	4.97	5.30	10.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	189.94	0.00	189.94	nan	4.77	2.75	4.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	189.94	0.00	189.94	BQQ91L0	5.19	5.63	6.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189.94	0.00	189.94	BJQW1S7	4.54	3.25	3.66
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	189.94	0.00	189.94	nan	4.89	2.55	4.32
WASTE MANAGEMENT INC	Industrial	Fixed Income	189.94	0.00	189.94	BJXKL28	5.79	4.15	13.65
AT&T INC	Industrial	Fixed Income	189.22	0.00	189.22	BDCL4L0	5.60	5.25	8.56
Bon Secours Mercy Health	Industrial	Fixed Income	189.22	0.00	189.22	nan	4.82	3.46	4.08
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	189.22	0.00	189.22	nan	5.62	6.35	6.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	189.22	0.00	189.22	BFXYCV8	4.58	3.80	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	189.22	0.00	189.22	BDGKT85	4.77	3.50	1.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	189.22	0.00	189.22	nan	5.15	5.05	7.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	189.22	0.00	189.22	BF2G248	4.38	3.88	2.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	189.22	0.00	189.22	nan	6.08	4.20	13.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.22	0.00	189.22	nan	5.37	3.50	5.71
FORTINET INC	Industrial	Fixed Income	189.22	0.00	189.22	BMHWKD5	5.01	2.20	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.22	0.00	189.22	nan	5.21	3.50	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	189.22	0.00	189.22	B8J5PR3	5.86	4.00	11.36
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	189.22	0.00	189.22	BZ8V957	5.84	3.84	12.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	189.22	0.00	189.22	nan	5.71	5.50	14.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	189.22	0.00	189.22	B1LBS59	5.26	6.15	8.12
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	189.22	0.00	189.22	BLHLTT4	4.85	2.50	4.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.22	0.00	189.22	nan	5.57	5.67	5.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.22	0.00	189.22	nan	5.59	5.59	6.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	189.22	0.00	189.22	nan	4.95	4.75	5.49
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	189.22	0.00	189.22	BJ5SCG1	5.01	3.60	3.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	189.22	0.00	189.22	BGNBYW1	6.07	5.10	12.86
AT&T INC	Industrial	Fixed Income	188.49	0.00	188.49	BBNC4H4	6.12	4.35	12.07
AMDOCS LTD	Industrial	Fixed Income	188.49	0.00	188.49	nan	5.18	2.54	4.61
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	188.49	0.00	188.49	nan	5.42	5.63	6.19
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	188.49	0.00	188.49	BDT5NV8	5.20	5.00	1.92
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	188.49	0.00	188.49	nan	4.80	4.75	5.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	188.49	0.00	188.49	BMZ6HG1	5.50	2.75	1.29
CDW LLC	Industrial	Fixed Income	188.49	0.00	188.49	nan	5.12	3.28	3.24
CVS HEALTH CORP	Industrial	Fixed Income	188.49	0.00	188.49	BH458J4	6.48	5.30	10.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	188.49	0.00	188.49	BF58H79	4.36	2.80	2.20
DIAGEO CAPITAL PLC	Industrial	Fixed Income	188.49	0.00	188.49	nan	4.99	2.13	6.29
EMERSON ELECTRIC CO	Industrial	Fixed Income	188.49	0.00	188.49	nan	4.70	2.20	5.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	188.49	0.00	188.49	BYWF668	7.29	5.38	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.49	0.00	188.49	nan	5.67	6.00	6.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	188.49	0.00	188.49	nan	5.17	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188.49	0.00	188.49	nan	5.13	3.00	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.49	0.00	188.49	nan	5.32	4.00	5.64
FIRSTENERGY CORPORATION	Utility	Fixed Income	188.49	0.00	188.49	BDC3P91	4.78	3.90	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.49	0.00	188.49	nan	5.14	3.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.49	0.00	188.49	nan	5.04	4.50	5.17
HOME DEPOT INC	Industrial	Fixed Income	188.49	0.00	188.49	nan	4.44	4.90	3.53
JBS USA LUX SA	Industrial	Fixed Income	188.49	0.00	188.49	990XAQ9	6.28	4.38	13.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	188.49	0.00	188.49	nan	4.52	4.75	4.17
LOWES COMPANIES INC	Industrial	Fixed Income	188.49	0.00	188.49	BMGCHK2	6.21	4.45	15.17
OMNICOM GROUP INC	Industrial	Fixed Income	188.49	0.00	188.49	BKXB1J5	4.93	4.20	4.40
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	188.49	0.00	188.49	BJR4FP7	4.83	3.50	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	188.49	0.00	188.49	nan	4.82	4.75	4.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.49	0.00	188.49	BDFLJP6	5.85	5.01	13.16
AETNA INC	Financial Institutions	Fixed Income	187.76	0.00	187.76	B29T2H2	6.17	6.75	8.30
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	187.76	0.00	187.76	BKX8JW5	5.72	2.80	15.12
AMGEN INC	Industrial	Fixed Income	187.76	0.00	187.76	B641Q46	6.00	4.95	10.69
BMARK_18-B1 A5	CMBS	Fixed Income	187.76	0.00	187.76	nan	4.94	3.67	2.40
BLACK HILLS CORPORATION	Utility	Fixed Income	187.76	0.00	187.76	nan	4.83	5.95	2.57
BROWN & BROWN INC	Financial Institutions	Fixed Income	187.76	0.00	187.76	nan	6.41	4.95	13.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	187.76	0.00	187.76	BD00GW4	5.76	5.15	11.36
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	187.76	0.00	187.76	nan	4.29	5.00	1.85
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	187.76	0.00	187.76	BL63TW4	5.19	1.85	6.59
CONSTELLATION BRANDS INC	Industrial	Fixed Income	187.76	0.00	187.76	nan	5.00	2.88	4.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	187.76	0.00	187.76	BK8M6J8	4.45	2.80	3.84
ENTERGY LOUISIANA LLC	Utility	Fixed Income	187.76	0.00	187.76	nan	6.05	5.70	13.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.76	0.00	187.76	nan	5.49	5.00	7.06
FNMA 30YR	MBS Pass-Through	Fixed Income	187.76	0.00	187.76	nan	5.25	4.00	5.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	187.76	0.00	187.76	nan	5.81	5.30	13.89
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	187.76	0.00	187.76	nan	5.12	4.00	5.48
GLOBAL PAYMENTS INC	Industrial	Fixed Income	187.76	0.00	187.76	nan	5.49	2.90	5.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	187.76	0.00	187.76	BW0XTH2	5.58	3.70	12.85
NXP BV	Industrial	Fixed Income	187.76	0.00	187.76	nan	4.99	5.55	3.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	187.76	0.00	187.76	nan	4.56	1.00	1.06
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	187.76	0.00	187.76	nan	11.73	7.66	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	187.76	0.00	187.76	BD9GGR8	4.34	3.38	1.83
AON PLC	Financial Institutions	Fixed Income	187.03	0.00	187.03	BMQXLP8	6.18	4.60	11.57
AEGON LTD	Financial Institutions	Fixed Income	187.03	0.00	187.03	BF1B9L0	7.64	5.50	2.53
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	187.03	0.00	187.03	BD8Q7B0	4.67	3.75	2.22
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	187.03	0.00	187.03	B9ND462	5.36	4.25	12.00
CARRIER GLOBAL CORP	Industrial	Fixed Income	187.03	0.00	187.03	BMYT051	4.45	2.49	1.68
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	187.03	0.00	187.03	nan	4.76	5.25	3.54
CORNING INC	Industrial	Fixed Income	187.03	0.00	187.03	BF8QCP3	6.12	4.38	14.55
DUKE ENERGY CORP	Utility	Fixed Income	187.03	0.00	187.03	BNTVSP5	6.21	6.10	13.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	187.03	0.00	187.03	BL39936	6.05	3.95	15.41
EQUINIX INC	Industrial	Fixed Income	187.03	0.00	187.03	nan	4.60	1.80	2.08
GILEAD SCIENCES INC	Industrial	Fixed Income	187.03	0.00	187.03	nan	5.99	5.60	14.80
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	187.03	0.00	187.03	nan	5.83	3.24	15.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	187.03	0.00	187.03	7519576	4.94	5.88	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	187.03	0.00	187.03	nan	5.07	1.80	5.22
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	187.03	0.00	187.03	nan	5.02	4.90	2.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.03	0.00	187.03	nan	5.40	4.32	5.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.03	0.00	187.03	nan	5.02	5.67	2.70
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	187.03	0.00	187.03	B3NRLF0	5.94	5.72	10.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	187.03	0.00	187.03	nan	5.01	5.59	1.96
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	187.03	0.00	187.03	BKKDHP2	5.87	4.00	13.62
PFIZER INC	Industrial	Fixed Income	187.03	0.00	187.03	BYZFHL7	5.58	4.10	9.79
PFIZER INC	Industrial	Fixed Income	187.03	0.00	187.03	BMXGNZ4	5.80	2.70	15.22
PHILLIPS 66 CO	Industrial	Fixed Income	187.03	0.00	187.03	nan	5.61	4.95	7.57
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.03	0.00	187.03	nan	4.99	2.13	4.67
RYDER SYSTEM INC MTN	Industrial	Fixed Income	187.03	0.00	187.03	BRJX0S6	5.55	6.60	6.38
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	187.03	0.00	187.03	BL9FKB3	6.62	5.30	11.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	187.03	0.00	187.03	2521996	4.84	7.50	3.69
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	187.03	0.00	187.03	nan	5.78	5.41	5.83
CLOROX COMPANY	Industrial	Fixed Income	186.31	0.00	186.31	nan	4.76	1.80	4.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	186.31	0.00	186.31	nan	4.51	5.50	1.33
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	186.31	0.00	186.31	nan	5.49	5.30	4.33
ERP OPERATING LP	Financial Institutions	Fixed Income	186.31	0.00	186.31	BDT7DM5	4.62	3.50	2.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.31	0.00	186.31	B4RMRV6	5.80	6.13	9.54
EXPEDIA GROUP INC	Industrial	Fixed Income	186.31	0.00	186.31	nan	5.72	5.40	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.31	0.00	186.31	nan	5.30	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.31	0.00	186.31	nan	5.27	5.00	5.05
GLP CAPITAL LP	Industrial	Fixed Income	186.31	0.00	186.31	BPNXM93	5.91	3.25	5.75
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	186.31	0.00	186.31	nan	4.97	4.87	1.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	186.31	0.00	186.31	BNBSB44	5.76	3.05	15.24
JOHNSON & JOHNSON	Industrial	Fixed Income	186.31	0.00	186.31	2529611	4.35	6.95	3.69
NATWEST GROUP PLC	Financial Institutions	Fixed Income	186.31	0.00	186.31	nan	5.17	5.81	2.98
NISOURCE INC	Utility	Fixed Income	186.31	0.00	186.31	nan	5.41	5.35	6.95
NUTRIEN LTD	Industrial	Fixed Income	186.31	0.00	186.31	BDRJWH1	4.74	4.00	1.49
PACIFICORP	Utility	Fixed Income	186.31	0.00	186.31	nan	4.83	5.10	3.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	186.31	0.00	186.31	nan	7.34	6.88	7.28
PAYPAL HOLDINGS INC	Industrial	Fixed Income	186.31	0.00	186.31	BMD8004	5.95	3.25	14.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	186.31	0.00	186.31	BR30M10	4.64	4.13	1.36
ROYALTY PHARMA PLC	Industrial	Fixed Income	186.31	0.00	186.31	nan	6.20	3.30	10.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	186.31	0.00	186.31	BMZQFB2	5.78	3.00	15.23
STATE STREET CORP	Financial Institutions	Fixed Income	186.31	0.00	186.31	nan	5.32	4.82	6.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	186.31	0.00	186.31	nan	5.43	5.30	7.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	186.31	0.00	186.31	BY7RR99	6.00	4.13	12.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	186.31	0.00	186.31	nan	6.07	5.45	13.56
WALMART INC	Industrial	Fixed Income	186.31	0.00	186.31	BPMQ8D9	5.54	4.50	14.48
ACCENTURE CAPITAL INC	Industrial	Fixed Income	186.31	0.00	186.31	nan	5.16	4.50	7.48
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	186.31	0.00	186.31	nan	5.52	4.99	5.71
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	186.31	0.00	186.31	nan	6.66	6.20	5.44
BANK5_24-5YR6 A3	CMBS	Fixed Income	186.31	0.00	186.31	nan	5.02	6.22	3.31
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	186.31	0.00	186.31	nan	4.87	4.55	2.68
CSX CORP	Industrial	Fixed Income	186.31	0.00	186.31	BD6D9N9	5.90	4.30	13.18
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	186.31	0.00	186.31	nan	5.10	5.60	5.94
ADOBE INC	Industrial	Fixed Income	185.58	0.00	185.58	nan	4.15	4.85	1.79
BBCMS_23-C21 AS	CMBS	Fixed Income	185.58	0.00	185.58	nan	5.71	6.51	6.31
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	185.58	0.00	185.58	nan	5.31	2.15	6.07
CHEVRON USA INC	Industrial	Fixed Income	185.58	0.00	185.58	nan	5.07	4.98	7.67
DUKE ENERGY CORP	Utility	Fixed Income	185.58	0.00	185.58	BM8RPH8	4.93	2.45	4.59
EQUIFAX INC	Industrial	Fixed Income	185.58	0.00	185.58	BTCK7B0	4.97	4.80	3.84
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	185.58	0.00	185.58	nan	4.65	3.50	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.58	0.00	185.58	nan	5.34	2.00	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	185.58	0.00	185.58	nan	5.19	3.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.58	0.00	185.58	nan	5.22	2.50	6.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	185.58	0.00	185.58	nan	5.45	3.38	4.10
ITC HOLDINGS CORP	Utility	Fixed Income	185.58	0.00	185.58	BD420B3	4.75	3.25	1.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	185.58	0.00	185.58	nan	5.44	5.35	6.92
LOWES COMPANIES INC	Industrial	Fixed Income	185.58	0.00	185.58	BNG50S7	6.01	2.80	11.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	185.58	0.00	185.58	BJ2NYM9	5.59	4.75	9.77
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	185.58	0.00	185.58	BGPC0R9	4.69	4.65	3.17
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	185.58	0.00	185.58	BMFBKD4	6.06	3.20	14.74
PEPSICO INC	Industrial	Fixed Income	185.58	0.00	185.58	nan	5.66	5.25	14.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	185.58	0.00	185.58	BSHZYC3	5.86	4.25	12.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	185.58	0.00	185.58	nan	4.47	5.17	2.24
PHILLIPS 66	Industrial	Fixed Income	185.58	0.00	185.58	BNM6J09	6.21	3.30	14.76
PROCTER & GAMBLE CO	Industrial	Fixed Income	185.58	0.00	185.58	nan	4.32	4.05	4.44
SANDS CHINA LTD	Industrial	Fixed Income	185.58	0.00	185.58	BMG4KR6	5.97	4.38	4.39
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	185.58	0.00	185.58	nan	5.43	5.69	4.23
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	185.58	0.00	185.58	BQB8DW7	5.73	6.17	3.17
T-MOBILE USA INC	Industrial	Fixed Income	185.58	0.00	185.58	BN4P5S4	6.10	6.00	13.25
TELUS CORPORATION	Industrial	Fixed Income	185.58	0.00	185.58	BF04ZQ7	4.72	3.70	2.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185.58	0.00	185.58	nan	5.04	4.70	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	185.58	0.00	185.58	B5VT583	5.78	4.88	10.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	185.58	0.00	185.58	B0KSRL3	5.42	5.85	7.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	185.58	0.00	185.58	nan	4.58	2.65	4.28
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	184.85	0.00	184.85	BNYF3L3	6.75	4.15	13.62
ALTRIA GROUP INC	Industrial	Fixed Income	184.85	0.00	184.85	BD8G4R5	4.71	2.63	1.29
CSX CORP	Industrial	Fixed Income	184.85	0.00	184.85	B1W8K53	5.55	6.15	8.48
CSX CORP	Industrial	Fixed Income	184.85	0.00	184.85	BNDW393	5.85	4.50	13.98
CAMPBELLS CO	Industrial	Fixed Income	184.85	0.00	184.85	nan	4.99	2.38	4.56
CLOROX COMPANY	Industrial	Fixed Income	184.85	0.00	184.85	BF0KYZ7	4.49	3.10	2.26
ENERGY TRANSFER LP	Industrial	Fixed Income	184.85	0.00	184.85	B5L3ZK7	6.49	6.50	9.93
FMC CORPORATION	Industrial	Fixed Income	184.85	0.00	184.85	BJYGNN0	5.24	3.20	1.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.85	0.00	184.85	nan	4.64	2.00	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	184.85	0.00	184.85	nan	4.64	4.00	2.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	184.85	0.00	184.85	nan	6.05	5.13	1.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	184.85	0.00	184.85	nan	5.15	2.70	2.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	184.85	0.00	184.85	nan	6.17	6.14	6.92
INTEL CORPORATION	Industrial	Fixed Income	184.85	0.00	184.85	BL59332	6.30	2.80	11.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	184.85	0.00	184.85	BMTSDZ4	4.37	2.50	6.17
MERCK & CO INC	Industrial	Fixed Income	184.85	0.00	184.85	nan	5.72	4.90	11.57
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	184.85	0.00	184.85	BMJ6RW3	5.94	5.15	11.16
MOODYS CORPORATION	Industrial	Fixed Income	184.85	0.00	184.85	nan	4.87	2.00	5.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	184.85	0.00	184.85	nan	4.61	4.90	4.07
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	184.85	0.00	184.85	nan	5.23	5.05	7.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	184.85	0.00	184.85	nan	5.88	2.63	1.59
PACIFICORP	Utility	Fixed Income	184.85	0.00	184.85	nan	5.06	5.30	4.86
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	184.85	0.00	184.85	BG0KDC4	5.92	3.90	13.23
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	184.85	0.00	184.85	BMMB383	5.98	4.60	11.60
RADIAN GROUP INC	Financial Institutions	Fixed Income	184.85	0.00	184.85	BJQ3RC6	5.24	4.88	1.72
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	184.85	0.00	184.85	BYP6KY4	6.06	4.95	12.14
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	184.85	0.00	184.85	nan	5.69	2.49	15.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	184.85	0.00	184.85	BMF9DQ2	5.77	5.00	14.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	184.85	0.00	184.85	BFY8W75	6.30	4.85	12.55
ALLEGION PLC	Industrial	Fixed Income	184.12	0.00	184.12	BJXDDM1	4.94	3.50	3.98
ALTRIA GROUP INC	Industrial	Fixed Income	184.12	0.00	184.12	nan	4.77	6.20	3.10
BBCMS_24-5C25 A3	CMBS	Fixed Income	184.12	0.00	184.12	nan	5.00	5.95	3.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	184.12	0.00	184.12	nan	5.29	4.71	6.28
CBRE SERVICES INC	Industrial	Fixed Income	184.12	0.00	184.12	nan	5.62	5.95	6.98
CVS HEALTH CORP	Industrial	Fixed Income	184.12	0.00	184.12	BYPFCH8	5.89	4.88	7.69
CATERPILLAR INC	Industrial	Fixed Income	184.12	0.00	184.12	nan	4.48	2.60	4.02
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	184.12	0.00	184.12	nan	5.67	5.75	6.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184.12	0.00	184.12	nan	4.43	4.50	3.31
ECOLAB INC	Industrial	Fixed Income	184.12	0.00	184.12	BPKC1L8	5.68	2.70	15.78
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	184.12	0.00	184.12	BN0XP93	6.24	3.50	14.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184.12	0.00	184.12	nan	5.16	3.50	6.00
FNMA 15YR	MBS Pass-Through	Fixed Income	184.12	0.00	184.12	nan	4.54	2.50	2.28
FLEX LTD	Industrial	Fixed Income	184.12	0.00	184.12	nan	5.36	4.88	4.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	184.12	0.00	184.12	nan	4.35	4.40	2.73
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	184.12	0.00	184.12	nan	4.79	1.35	1.66
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	184.12	0.00	184.12	BK54437	6.55	3.63	13.97
METLIFE INC	Financial Institutions	Fixed Income	184.12	0.00	184.12	2166450	4.94	6.50	5.90
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	184.12	0.00	184.12	BDZ79G5	4.62	3.40	2.41
PFIZER INC	Industrial	Fixed Income	184.12	0.00	184.12	BM9ZYF2	5.72	2.55	11.41
REPUBLIC SERVICES INC	Industrial	Fixed Income	184.12	0.00	184.12	nan	4.60	4.88	3.49
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184.12	0.00	184.12	nan	4.58	4.63	4.28
TR FINANCE LLC	Industrial	Fixed Income	184.12	0.00	184.12	nan	5.69	5.50	7.67
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	184.12	0.00	184.12	BDG0747	4.35	3.67	2.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184.12	0.00	184.12	nan	4.92	5.10	4.98
UDR INC	Financial Institutions	Fixed Income	184.12	0.00	184.12	BKDML54	4.92	3.20	4.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	184.12	0.00	184.12	nan	5.86	5.60	13.91
VALE OVERSEAS LIMITED	Industrial	Fixed Income	184.12	0.00	184.12	B1HMKF0	6.13	6.88	7.77
WRKCO INC	Industrial	Fixed Income	184.12	0.00	184.12	BK68007	4.85	3.90	2.78
WFCM_24-5C1 A3	CMBS	Fixed Income	184.12	0.00	184.12	nan	5.07	5.93	3.59
WEYERHAEUSER COMPANY	Industrial	Fixed Income	184.12	0.00	184.12	B0141N0	4.75	6.95	2.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	183.39	0.00	183.39	BL9BW37	4.91	2.90	4.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	183.39	0.00	183.39	BNGFY30	5.03	1.88	5.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	183.39	0.00	183.39	nan	4.70	3.65	1.74
BAT CAPITAL CORP	Industrial	Fixed Income	183.39	0.00	183.39	nan	5.58	7.75	5.71
CSX CORP	Industrial	Fixed Income	183.39	0.00	183.39	B3LFCL9	5.80	6.22	9.76
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	183.39	0.00	183.39	nan	4.61	5.62	1.11
COCA-COLA CO	Industrial	Fixed Income	183.39	0.00	183.39	nan	4.89	4.65	7.34
COMCAST CORPORATION	Industrial	Fixed Income	183.39	0.00	183.39	nan	5.94	2.65	17.33
DUKE ENERGY CORP	Utility	Fixed Income	183.39	0.00	183.39	nan	5.32	5.75	6.53
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	183.39	0.00	183.39	BFZHS73	4.43	3.70	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.39	0.00	183.39	nan	5.34	2.00	6.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	183.39	0.00	183.39	nan	4.78	4.00	3.93
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	183.39	0.00	183.39	nan	4.60	1.71	2.04
FORD MOTOR COMPANY	Industrial	Fixed Income	183.39	0.00	183.39	B010WF7	7.39	7.40	10.66
GLP CAPITAL LP	Industrial	Fixed Income	183.39	0.00	183.39	BL57VT8	5.72	4.00	4.89
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	183.39	0.00	183.39	BF16ND5	4.29	2.63	2.36
GEORGIA POWER COMPANY	Utility	Fixed Income	183.39	0.00	183.39	BF02077	4.48	3.25	1.79
HUBBELL INCORPORATED	Industrial	Fixed Income	183.39	0.00	183.39	BFX72D9	4.68	3.50	2.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	183.39	0.00	183.39	BNNSSB8	4.43	4.55	2.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	183.39	0.00	183.39	BF4NV40	4.67	4.65	3.08
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	183.39	0.00	183.39	B0X7DF3	6.17	6.25	7.56
JOHNSON & JOHNSON	Industrial	Fixed Income	183.39	0.00	183.39	BMGYMV4	5.36	2.10	12.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	183.39	0.00	183.39	B4KRMH9	6.34	6.50	9.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	183.39	0.00	183.39	nan	4.71	1.63	5.27
LOWES COMPANIES INC	Industrial	Fixed Income	183.39	0.00	183.39	nan	4.51	3.35	1.79
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	183.39	0.00	183.39	nan	5.15	5.40	6.61
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	183.39	0.00	183.39	nan	4.66	5.55	3.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	183.39	0.00	183.39	nan	4.91	4.80	4.24
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	183.39	0.00	183.39	nan	5.17	2.95	5.29
MICRON TECHNOLOGY INC	Industrial	Fixed Income	183.39	0.00	183.39	nan	4.82	5.38	2.67
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	183.39	0.00	183.39	B3P2YL0	5.93	5.95	10.27
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	183.39	0.00	183.39	nan	5.52	3.38	5.02
ONEOK INC	Industrial	Fixed Income	183.39	0.00	183.39	BF7GWC1	4.79	4.00	2.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	183.39	0.00	183.39	nan	4.87	4.60	7.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	183.39	0.00	183.39	nan	4.49	4.00	3.46
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	183.39	0.00	183.39	B3PR0Y0	5.72	6.75	9.38
SYSCO CORPORATION	Industrial	Fixed Income	183.39	0.00	183.39	nan	4.76	5.75	3.24
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	183.39	0.00	183.39	BL3FLF0	6.24	6.88	3.14
UNION ELECTRIC CO	Utility	Fixed Income	183.39	0.00	183.39	BYSWYD6	4.34	2.95	1.97
AGL CAPITAL CORPORATION	Utility	Fixed Income	182.67	0.00	182.67	B7LBBQ3	6.06	5.88	10.06
ABBVIE INC	Industrial	Fixed Income	182.67	0.00	182.67	nan	5.83	5.35	11.44
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	182.67	0.00	182.67	nan	4.66	5.75	2.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182.67	0.00	182.67	BJQN856	4.86	3.95	3.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182.67	0.00	182.67	nan	5.15	4.05	5.82
ANALOG DEVICES INC	Industrial	Fixed Income	182.67	0.00	182.67	BPBK6M7	5.70	2.95	15.59
APPLE INC	Industrial	Fixed Income	182.67	0.00	182.67	BL6LZ19	5.56	2.85	17.56
APPLIED MATERIALS INC	Industrial	Fixed Income	182.67	0.00	182.67	BYTX3G4	5.04	5.10	7.95
BOEING CO	Industrial	Fixed Income	182.67	0.00	182.67	BD72430	4.99	2.25	1.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	182.67	0.00	182.67	nan	4.99	4.85	5.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	182.67	0.00	182.67	BGY2QW7	4.45	4.00	3.21
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	182.67	0.00	182.67	nan	5.31	5.75	6.10
WALT DISNEY CO	Industrial	Fixed Income	182.67	0.00	182.67	BJQX544	5.67	5.40	11.37
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	182.67	0.00	182.67	BK6X9F0	4.56	2.50	4.17
EL PASO CORPORATION MTN	Industrial	Fixed Income	182.67	0.00	182.67	2788650	5.34	7.80	4.90
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	182.67	0.00	182.67	BK0Y636	5.32	4.95	3.54
EVERSOURCE ENERGY	Utility	Fixed Income	182.67	0.00	182.67	BHX1VD8	4.92	4.25	3.51
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	182.67	0.00	182.67	BJH0PC2	4.74	4.85	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	182.67	0.00	182.67	nan	5.05	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	182.67	0.00	182.67	nan	4.52	3.00	1.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	182.67	0.00	182.67	nan	5.06	4.80	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.67	0.00	182.67	nan	5.22	2.50	6.13
JABIL INC	Industrial	Fixed Income	182.67	0.00	182.67	BFW28M6	4.96	3.95	2.46
KIRBY CORPORATION	Industrial	Fixed Income	182.67	0.00	182.67	BG04LM2	5.01	4.20	2.58
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	182.67	0.00	182.67	B42HW33	6.49	6.57	10.41
MDC HOLDINGS INC	Industrial	Fixed Income	182.67	0.00	182.67	B82D1T8	7.16	6.00	10.09
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	182.67	0.00	182.67	BJJK605	4.69	3.95	3.49
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	182.67	0.00	182.67	nan	5.15	2.71	3.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182.67	0.00	182.67	B7NC4Y3	5.89	4.50	11.11
PHILLIPS 66 CO	Industrial	Fixed Income	182.67	0.00	182.67	nan	4.68	3.75	2.60
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182.67	0.00	182.67	nan	4.90	1.65	5.40
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182.67	0.00	182.67	nan	4.85	2.30	5.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	182.67	0.00	182.67	nan	5.01	2.25	5.98
TEXTRON INC	Industrial	Fixed Income	182.67	0.00	182.67	BF01TW2	4.87	3.65	1.74
3M CO	Industrial	Fixed Income	182.67	0.00	182.67	nan	4.75	3.05	4.48
TYSON FOODS INC	Industrial	Fixed Income	182.67	0.00	182.67	nan	4.82	5.40	3.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	182.67	0.00	182.67	BZ0X5W0	6.07	4.20	12.73
VALERO ENERGY CORPORATION	Industrial	Fixed Income	182.67	0.00	182.67	nan	4.70	2.15	2.23
WALMART INC	Industrial	Fixed Income	182.67	0.00	182.67	nan	4.26	4.00	4.41
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	181.94	0.00	181.94	nan	5.97	2.70	11.67
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	181.94	0.00	181.94	nan	5.37	2.88	5.42
BANK5_24-5YR7 AS	CMBS	Fixed Income	181.94	0.00	181.94	nan	5.51	6.49	3.52
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	181.94	0.00	181.94	nan	5.03	4.50	6.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	181.94	0.00	181.94	nan	6.72	6.05	5.25
HOME DEPOT INC	Industrial	Fixed Income	181.94	0.00	181.94	BNRQN46	5.80	2.38	16.12
METLIFE INC	Financial Institutions	Fixed Income	181.94	0.00	181.94	B815P82	5.83	4.13	11.44
Providence St. Joseph Health	Industrial	Fixed Income	181.94	0.00	181.94	nan	5.54	5.40	6.62
MERCK & CO INC	Industrial	Fixed Income	181.94	0.00	181.94	2197621	4.97	6.50	6.46
SEMPRA	Utility	Fixed Income	181.94	0.00	181.94	nan	5.62	5.50	6.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	181.94	0.00	181.94	nan	4.61	5.26	1.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181.94	0.00	181.94	nan	5.90	5.50	13.79
ABBVIE INC	Industrial	Fixed Income	181.21	0.00	181.21	nan	5.84	5.60	14.00
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	181.21	0.00	181.21	nan	4.95	2.90	5.99
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	181.21	0.00	181.21	nan	4.80	5.00	2.47
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	181.21	0.00	181.21	nan	4.59	4.10	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	181.21	0.00	181.21	BN7GF39	5.78	3.30	15.07
CARRIER GLOBAL CORP	Industrial	Fixed Income	181.21	0.00	181.21	BS2FZR0	5.31	5.90	6.81
DEVON ENERGY CORPORATION	Industrial	Fixed Income	181.21	0.00	181.21	BYNCYY2	6.75	5.00	11.34
DUKE ENERGY CORP	Utility	Fixed Income	181.21	0.00	181.21	nan	5.42	5.45	6.94
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	181.21	0.00	181.21	nan	5.05	4.15	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	181.21	0.00	181.21	nan	5.08	5.20	4.23
EXELON CORPORATION	Utility	Fixed Income	181.21	0.00	181.21	nan	5.45	5.45	6.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	181.21	0.00	181.21	nan	5.11	3.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	181.21	0.00	181.21	nan	5.20	4.50	4.98
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	181.21	0.00	181.21	nan	4.90	2.13	3.32
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	181.21	0.00	181.21	nan	4.51	4.60	1.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181.21	0.00	181.21	nan	4.47	4.65	2.52
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181.21	0.00	181.21	nan	4.74	4.80	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181.21	0.00	181.21	nan	4.97	5.00	5.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	181.21	0.00	181.21	nan	6.59	4.50	15.10
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	181.21	0.00	181.21	nan	4.82	4.50	3.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	181.21	0.00	181.21	nan	5.23	5.80	6.06
NOKIA OYJ	Industrial	Fixed Income	181.21	0.00	181.21	BF4SNT4	5.10	4.38	1.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181.21	0.00	181.21	nan	4.40	0.88	0.94
QUALCOMM INCORPORATED	Industrial	Fixed Income	181.21	0.00	181.21	nan	4.72	4.25	5.86
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	181.21	0.00	181.21	nan	4.82	4.52	2.27
STRYKER CORPORATION	Industrial	Fixed Income	181.21	0.00	181.21	nan	4.65	4.25	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181.21	0.00	181.21	B2PPW96	5.66	6.50	8.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181.21	0.00	181.21	BPP3C79	5.96	3.88	14.43
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	181.21	0.00	181.21	nan	5.41	5.35	7.21
XCEL ENERGY INC	Utility	Fixed Income	181.21	0.00	181.21	nan	5.40	4.60	5.79
AFLAC INCORPORATED	Financial Institutions	Fixed Income	180.48	0.00	180.48	BDHDTT4	4.62	2.88	1.37
AT&T INC	Industrial	Fixed Income	180.48	0.00	180.48	BD20MH9	6.04	6.00	9.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	180.48	0.00	180.48	BMBKJ72	5.99	3.10	14.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	180.48	0.00	180.48	nan	4.76	1.45	1.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	180.48	0.00	180.48	nan	4.29	4.90	1.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	180.48	0.00	180.48	BFYCQ31	5.21	4.00	6.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	180.48	0.00	180.48	BP6QXT6	4.05	3.25	2.34
KINDER MORGAN INC	Industrial	Fixed Income	180.48	0.00	180.48	nan	4.85	5.10	3.71
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	180.48	0.00	180.48	B4LWP63	5.79	5.60	16.81
NEW YORK N Y	Local Authority	Fixed Income	180.48	0.00	180.48	nan	5.79	5.83	12.18
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	180.48	0.00	180.48	nan	4.22	5.00	1.38
ONE GAS INC	Utility	Fixed Income	180.48	0.00	180.48	nan	4.65	5.10	3.47
PROLOGIS LP	Financial Institutions	Fixed Income	180.48	0.00	180.48	nan	5.30	5.13	6.80
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	180.48	0.00	180.48	BQHNMX0	5.37	5.13	6.87
RYDER SYSTEM INC MTN	Industrial	Fixed Income	180.48	0.00	180.48	nan	4.73	5.25	2.73
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	180.48	0.00	180.48	nan	5.69	5.90	5.47
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	180.48	0.00	180.48	BN4L8N8	6.28	6.34	6.65
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	180.48	0.00	180.48	nan	4.91	2.65	4.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	179.76	0.00	179.76	nan	6.27	5.60	4.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	179.76	0.00	179.76	nan	4.89	2.45	5.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	179.76	0.00	179.76	nan	4.95	4.57	1.26
BBCMS_24-C28 AS	CMBS	Fixed Income	179.76	0.00	179.76	nan	5.79	5.84	6.98
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	179.76	0.00	179.76	BPGLSL8	6.14	5.55	13.50
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	179.76	0.00	179.76	B1W13G4	5.44	6.15	8.50
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	179.76	0.00	179.76	BMT6MG2	4.81	1.63	5.17
CIGNA GROUP	Industrial	Fixed Income	179.76	0.00	179.76	BL6BBD3	5.89	3.20	10.94
CENTERPOINT ENERGY INC	Utility	Fixed Income	179.76	0.00	179.76	BKFV9B1	4.92	2.95	4.36
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	179.76	0.00	179.76	nan	4.57	4.90	3.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	179.76	0.00	179.76	BHWV322	4.55	3.45	3.52
ENBRIDGE INC NC9.75	Industrial	Fixed Income	179.76	0.00	179.76	BPLVKS4	7.30	7.20	6.52
EXELON CORPORATION	Utility	Fixed Income	179.76	0.00	179.76	B4LTXL5	6.12	5.75	10.32
FNMA 30YR	MBS Pass-Through	Fixed Income	179.76	0.00	179.76	nan	5.09	3.50	5.26
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	179.76	0.00	179.76	nan	4.99	4.55	5.78
KEYCORP MTN	Financial Institutions	Fixed Income	179.76	0.00	179.76	nan	5.04	2.55	4.05
NOV INC	Industrial	Fixed Income	179.76	0.00	179.76	BJR2SN0	5.19	3.60	4.05
NISOURCE INC	Utility	Fixed Income	179.76	0.00	179.76	B976296	6.07	4.80	11.51
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	179.76	0.00	179.76	BHNBYH3	4.73	4.20	3.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	179.76	0.00	179.76	nan	5.25	5.50	6.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	179.76	0.00	179.76	BDFXGP1	4.97	4.88	1.73
VALERO ENERGY CORPORATION	Industrial	Fixed Income	179.76	0.00	179.76	BLGTT55	6.37	3.65	13.98
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	179.76	0.00	179.76	BZBZ075	4.74	3.65	1.04
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	179.76	0.00	179.76	BDFZCC6	6.05	4.50	12.60
WASTE CONNECTIONS INC	Industrial	Fixed Income	179.76	0.00	179.76	BH4PGR8	4.51	4.25	3.20
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	179.76	0.00	179.76	nan	5.92	5.75	6.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	179.03	0.00	179.03	BKBZGZ0	5.32	3.38	5.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179.03	0.00	179.03	nan	5.16	4.85	5.45
BERRY GLOBAL INC	Industrial	Fixed Income	179.03	0.00	179.03	BSSB334	5.21	5.80	4.98
COTERRA ENERGY INC	Industrial	Fixed Income	179.03	0.00	179.03	nan	5.87	5.40	7.29
DEERE & CO	Industrial	Fixed Income	179.03	0.00	179.03	2761446	4.61	7.13	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	179.03	0.00	179.03	nan	5.21	5.37	2.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	179.03	0.00	179.03	BLD57S5	5.98	3.20	15.01
EQUIFAX INC	Industrial	Fixed Income	179.03	0.00	179.03	nan	5.07	3.10	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	179.03	0.00	179.03	nan	5.11	3.50	5.78
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	179.03	0.00	179.03	nan	8.45	1.71	1.38
GLP CAPITAL LP	Industrial	Fixed Income	179.03	0.00	179.03	nan	6.08	5.63	7.07
GLOBE LIFE INC	Financial Institutions	Fixed Income	179.03	0.00	179.03	nan	5.37	2.15	4.81
HYATT HOTELS CORP	Industrial	Fixed Income	179.03	0.00	179.03	nan	4.78	5.75	1.59
INTEL CORPORATION	Industrial	Fixed Income	179.03	0.00	179.03	nan	5.57	5.15	6.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	179.03	0.00	179.03	nan	5.36	5.20	7.45
KFW	Agency	Fixed Income	179.03	0.00	179.03	BP6GS13	4.51	4.38	7.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	179.03	0.00	179.03	nan	5.05	4.95	6.62
MOODYS CORPORATION	Industrial	Fixed Income	179.03	0.00	179.03	nan	4.96	4.25	6.06
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	179.03	0.00	179.03	BLB5ZP0	4.96	2.30	4.99
NUCOR CORPORATION	Industrial	Fixed Income	179.03	0.00	179.03	BL6D247	4.87	2.70	4.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179.03	0.00	179.03	nan	4.67	2.75	4.04
J M SMUCKER CO	Industrial	Fixed Income	179.03	0.00	179.03	BYXK0S2	5.49	4.25	7.77
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	179.03	0.00	179.03	nan	5.39	2.70	5.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	179.03	0.00	179.03	nan	4.24	1.13	1.30
US BANCORP MTN	Financial Institutions	Fixed Income	179.03	0.00	179.03	BD3DT65	4.43	3.15	1.87
VENTAS REALTY LP	Financial Institutions	Fixed Income	179.03	0.00	179.03	BLDBLQ9	5.04	2.50	5.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	179.03	0.00	179.03	nan	4.75	2.60	4.32
WASTE CONNECTIONS INC	Industrial	Fixed Income	179.03	0.00	179.03	nan	5.13	5.00	6.97
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	178.30	0.00	178.30	nan	4.82	2.25	5.50
COMCAST CORPORATION	Industrial	Fixed Income	178.30	0.00	178.30	B7TGGL0	5.94	4.65	11.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	178.30	0.00	178.30	BF2N4F4	4.40	2.95	2.14
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	178.30	0.00	178.30	nan	4.37	5.04	1.70
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	178.30	0.00	178.30	nan	4.81	2.40	5.88
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	178.30	0.00	178.30	BYZK6X7	4.59	2.85	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	178.30	0.00	178.30	nan	5.17	4.00	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178.30	0.00	178.30	nan	5.46	5.00	6.62
FISERV INC	Industrial	Fixed Income	178.30	0.00	178.30	nan	5.50	5.45	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.30	0.00	178.30	nan	0.00	1.50	0.00
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	178.30	0.00	178.30	BJ7BRV8	5.13	4.38	12.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.30	0.00	178.30	BYN2GX5	5.95	4.70	12.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.30	0.00	178.30	nan	5.98	3.43	14.76
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	178.30	0.00	178.30	BKTSH36	6.63	4.20	13.18
LAM RESEARCH CORPORATION	Industrial	Fixed Income	178.30	0.00	178.30	BFZ92V1	5.84	4.88	13.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	178.30	0.00	178.30	nan	6.47	3.30	10.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178.30	0.00	178.30	BGCC7M6	5.93	4.88	11.30
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	178.30	0.00	178.30	nan	5.90	5.70	7.08
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.30	0.00	178.30	BYN1J11	4.77	3.10	1.43
RPM INTERNATIONAL INC	Industrial	Fixed Income	178.30	0.00	178.30	BF01Y27	4.81	3.75	1.74
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	178.30	0.00	178.30	BJQ1YC9	5.54	5.15	3.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	178.30	0.00	178.30	nan	4.80	4.78	4.00
AFLAC INCORPORATED	Financial Institutions	Fixed Income	177.57	0.00	177.57	BGYTGT5	6.09	4.75	12.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177.57	0.00	177.57	BKVCS77	5.10	2.70	5.33
BLOCK FINANCIAL LLC	Industrial	Fixed Income	177.57	0.00	177.57	nan	5.30	3.88	4.62
CONOCOPHILLIPS CO	Industrial	Fixed Income	177.57	0.00	177.57	BSL17W8	6.06	4.30	11.90
FNMA 30YR	MBS Pass-Through	Fixed Income	177.57	0.00	177.57	nan	5.30	4.50	5.46
GLP CAPITAL LP	Industrial	Fixed Income	177.57	0.00	177.57	nan	5.59	4.00	4.12
HSBC USA INC	Financial Institutions	Fixed Income	177.57	0.00	177.57	nan	4.52	5.29	1.69
INGERSOLL RAND INC	Industrial	Fixed Income	177.57	0.00	177.57	nan	4.67	5.20	1.92
JABIL INC	Industrial	Fixed Income	177.57	0.00	177.57	nan	5.36	3.00	5.03
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	177.57	0.00	177.57	nan	4.79	5.50	3.50
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	177.57	0.00	177.57	BNG49V0	6.16	5.50	12.64
LOEWS CORPORATION	Financial Institutions	Fixed Income	177.57	0.00	177.57	nan	4.79	3.20	4.46
NEW YORK N Y	Local Authority	Fixed Income	177.57	0.00	177.57	B5BC128	5.52	6.27	7.18
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	177.57	0.00	177.57	nan	5.56	3.00	5.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	177.57	0.00	177.57	BF8NDJ5	4.45	3.13	2.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	177.57	0.00	177.57	nan	4.71	4.63	3.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	177.57	0.00	177.57	nan	4.97	5.85	2.27
WYETH LLC	Industrial	Fixed Income	177.57	0.00	177.57	B0Z6LM1	5.41	6.00	7.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176.84	0.00	176.84	nan	4.82	2.25	3.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176.84	0.00	176.84	nan	4.69	1.50	2.59
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	176.84	0.00	176.84	nan	5.73	2.85	3.14
CSX CORP	Industrial	Fixed Income	176.84	0.00	176.84	B8MZYR3	5.84	4.10	12.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	176.84	0.00	176.84	nan	5.23	5.50	6.90
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	176.84	0.00	176.84	nan	5.61	3.25	10.66
DOMINION ENERGY INC	Utility	Fixed Income	176.84	0.00	176.84	BG43JQ5	4.63	4.25	2.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	176.84	0.00	176.84	BMGX7Z0	4.60	1.25	5.05
EXXON MOBIL CORP	Industrial	Fixed Income	176.84	0.00	176.84	BW9RTS6	5.78	3.57	12.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.84	0.00	176.84	nan	5.59	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	176.84	0.00	176.84	nan	5.19	3.00	5.00
FEDEX CORP	Industrial	Fixed Income	176.84	0.00	176.84	nan	5.06	2.40	5.38
FISERV INC	Industrial	Fixed Income	176.84	0.00	176.84	nan	4.99	5.35	4.94
GENERAL MOTORS CO	Industrial	Fixed Income	176.84	0.00	176.84	BD93Q91	6.85	5.40	11.97
GILEAD SCIENCES INC	Industrial	Fixed Income	176.84	0.00	176.84	nan	5.15	5.25	6.72
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	176.84	0.00	176.84	nan	6.03	4.90	5.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	176.84	0.00	176.84	BJLVK60	5.30	4.60	6.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.84	0.00	176.84	nan	5.06	5.24	2.68
NATWEST GROUP PLC	Financial Institutions	Fixed Income	176.84	0.00	176.84	nan	4.99	5.58	1.68
NEW YORK N Y	Local Authority	Fixed Income	176.84	0.00	176.84	B4TB7N3	5.69	5.52	7.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176.84	0.00	176.84	nan	5.91	5.90	5.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	176.84	0.00	176.84	BDVJS35	7.94	4.50	11.06
PUGET SOUND ENERGY INC	Utility	Fixed Income	176.84	0.00	176.84	BG1ZYW5	6.10	4.22	13.01
EQUINOR ASA	Agency	Fixed Income	176.84	0.00	176.84	B522X65	5.63	5.10	10.22
3M CO MTN	Industrial	Fixed Income	176.84	0.00	176.84	BFNR3J2	4.52	3.63	3.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	176.84	0.00	176.84	BMF32K1	7.23	4.95	12.02
ADOBE INC	Industrial	Fixed Income	176.12	0.00	176.12	nan	4.37	4.80	3.50
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	176.12	0.00	176.12	BYNXM29	4.69	3.28	1.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	176.12	0.00	176.12	BNM9JJ7	6.41	6.18	6.79
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	176.12	0.00	176.12	BG12X96	4.87	4.25	2.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176.12	0.00	176.12	BPBK702	5.10	2.30	5.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176.12	0.00	176.12	nan	5.45	5.40	7.29
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	176.12	0.00	176.12	nan	4.86	2.80	4.54
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	176.12	0.00	176.12	nan	5.08	4.45	5.83
APPLE INC	Industrial	Fixed Income	176.12	0.00	176.12	nan	4.10	4.15	4.47
APPLIED MATERIALS INC	Industrial	Fixed Income	176.12	0.00	176.12	B450GW6	5.61	5.85	10.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	176.12	0.00	176.12	nan	4.98	4.60	3.73
BOEING CO	Industrial	Fixed Income	176.12	0.00	176.12	nan	5.22	6.39	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	176.12	0.00	176.12	nan	4.28	4.90	1.67
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	176.12	0.00	176.12	nan	5.07	4.75	6.49
CIGNA GROUP	Industrial	Fixed Income	176.12	0.00	176.12	nan	6.05	6.13	10.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	176.12	0.00	176.12	nan	4.29	4.45	1.36
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	176.12	0.00	176.12	BQS2JK2	7.27	4.90	10.81
CUMMINS INC	Industrial	Fixed Income	176.12	0.00	176.12	BN0VC52	5.88	2.60	15.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	176.12	0.00	176.12	nan	5.17	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	176.12	0.00	176.12	nan	4.37	3.50	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	176.12	0.00	176.12	nan	5.76	6.00	4.66
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	176.12	0.00	176.12	B00LW39	5.11	5.38	7.01
HOME DEPOT INC	Industrial	Fixed Income	176.12	0.00	176.12	BD886H5	5.82	3.50	15.80
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	176.12	0.00	176.12	nan	4.94	4.75	5.61
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	176.12	0.00	176.12	nan	5.90	5.25	11.35
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	176.12	0.00	176.12	B83RFB9	5.68	4.88	10.80
KINDER MORGAN INC	Industrial	Fixed Income	176.12	0.00	176.12	BDR5VY9	6.38	5.20	12.31
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	176.12	0.00	176.12	BN4LXT9	4.51	1.75	5.92
ONEOK PARTNERS LP	Industrial	Fixed Income	176.12	0.00	176.12	B4MRWJ9	6.45	6.13	9.72
REVVITY INC	Industrial	Fixed Income	176.12	0.00	176.12	nan	4.83	1.90	3.16
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	176.12	0.00	176.12	BD20310	4.71	3.95	1.28
REPUBLIC SERVICES INC	Industrial	Fixed Income	176.12	0.00	176.12	nan	4.65	2.30	4.43
VERISK ANALYTICS INC	Industrial	Fixed Income	176.12	0.00	176.12	nan	5.32	5.75	6.26
WESTROCK MWV LLC	Industrial	Fixed Income	176.12	0.00	176.12	2546814	4.99	8.20	3.84
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175.39	0.00	175.39	nan	5.13	6.75	2.26
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175.39	0.00	175.39	BJ5C4Z6	5.51	5.25	3.51
CHAIT_23-A2 A	ABS	Fixed Income	175.39	0.00	175.39	nan	4.54	5.08	3.00
CHEVRON USA INC	Industrial	Fixed Income	175.39	0.00	175.39	nan	4.24	4.47	2.57
CHEVRON USA INC	Industrial	Fixed Income	175.39	0.00	175.39	nan	4.55	4.69	4.32
CONOCOPHILLIPS CO	Industrial	Fixed Income	175.39	0.00	175.39	BPLD6W6	6.03	3.80	14.46
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	175.39	0.00	175.39	2970208	5.20	7.13	5.56
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	175.39	0.00	175.39	B44G8J6	6.00	5.02	11.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	175.39	0.00	175.39	nan	4.19	4.20	2.03
EQUINIX INC	Industrial	Fixed Income	175.39	0.00	175.39	nan	4.86	2.15	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	175.39	0.00	175.39	nan	5.63	5.50	6.65
FHMS_K124 A2	CMBS	Fixed Income	175.39	0.00	175.39	nan	4.60	1.66	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175.39	0.00	175.39	nan	5.56	6.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.39	0.00	175.39	nan	5.27	3.00	6.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	175.39	0.00	175.39	BL55PQ7	4.75	2.30	3.26
KEYCORP MTN	Financial Institutions	Fixed Income	175.39	0.00	175.39	BNHWYC9	5.11	4.79	5.74
MASTERCARD INC	Industrial	Fixed Income	175.39	0.00	175.39	nan	4.77	4.95	5.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	175.39	0.00	175.39	nan	4.45	4.80	2.95
METLIFE INC	Financial Institutions	Fixed Income	175.39	0.00	175.39	BYQ29M2	5.78	4.60	12.67
NXP BV	Industrial	Fixed Income	175.39	0.00	175.39	nan	4.75	3.15	1.88
NEWMONT CORPORATION	Industrial	Fixed Income	175.39	0.00	175.39	BKTYJV6	5.37	5.88	7.44
OMNICOM GROUP INC	Industrial	Fixed Income	175.39	0.00	175.39	nan	4.92	2.45	4.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	175.39	0.00	175.39	nan	4.44	1.85	2.83
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	175.39	0.00	175.39	nan	4.34	2.05	1.62
T-MOBILE USA INC	Industrial	Fixed Income	175.39	0.00	175.39	BMWDS51	4.79	2.40	3.58
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	175.39	0.00	175.39	nan	4.60	1.90	5.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175.39	0.00	175.39	BYM0W21	5.96	4.67	14.43
HESS CORPORATION	Industrial	Fixed Income	174.66	0.00	174.66	2888152	5.46	7.13	6.01
AMEREN CORPORATION	Utility	Fixed Income	174.66	0.00	174.66	nan	4.56	1.95	1.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	174.66	0.00	174.66	nan	4.58	4.50	1.40
CENTERPOINT ENERGY INC	Utility	Fixed Income	174.66	0.00	174.66	nan	4.87	5.40	3.52
CHEVRON USA INC	Industrial	Fixed Income	174.66	0.00	174.66	nan	4.77	4.82	5.78
CONCENTRIX CORP	Industrial	Fixed Income	174.66	0.00	174.66	nan	6.51	6.85	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	174.66	0.00	174.66	BF0BD31	4.34	3.20	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	174.66	0.00	174.66	nan	4.36	1.75	1.76
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	174.66	0.00	174.66	nan	4.59	1.45	5.29
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	174.66	0.00	174.66	B2QKDT7	6.29	7.50	8.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	174.66	0.00	174.66	BDFXRD6	4.45	3.25	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	174.66	0.00	174.66	nan	5.11	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	174.66	0.00	174.66	nan	4.96	4.50	4.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	174.66	0.00	174.66	BD06B61	4.38	3.30	1.62
MASTERCARD INC	Industrial	Fixed Income	174.66	0.00	174.66	nan	5.04	4.55	7.58
NASDAQ INC	Financial Institutions	Fixed Income	174.66	0.00	174.66	BMYSTG2	6.03	3.25	14.64
NATIONAL GRID PLC	Utility	Fixed Income	174.66	0.00	174.66	nan	5.45	5.42	6.72
PACIFICORP	Utility	Fixed Income	174.66	0.00	174.66	BL544T0	6.16	2.90	15.13
PROGRESS ENERGY INC	Utility	Fixed Income	174.66	0.00	174.66	B3R2N66	5.95	6.00	9.38
PROLOGIS LP	Financial Institutions	Fixed Income	174.66	0.00	174.66	nan	5.11	4.63	6.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	174.66	0.00	174.66	nan	4.82	1.45	5.36
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	174.66	0.00	174.66	nan	4.95	2.20	5.21
SOUTHERN COMPANY (THE)	Utility	Fixed Income	174.66	0.00	174.66	nan	4.53	4.85	2.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174.66	0.00	174.66	BS6Z6Y0	5.99	5.84	11.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	174.66	0.00	174.66	BKFV9M2	4.97	3.00	4.23
WASTE CONNECTIONS INC	Industrial	Fixed Income	174.66	0.00	174.66	BJMYR89	4.58	3.50	3.64
RIO TINTO ALCAN INC	Industrial	Fixed Income	173.93	0.00	173.93	2757638	5.05	7.25	4.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	173.93	0.00	173.93	BZ4DLS4	4.93	3.88	2.46
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	173.93	0.00	173.93	nan	5.25	4.30	6.07
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	173.93	0.00	173.93	BJCX1Y0	5.01	4.13	3.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	173.93	0.00	173.93	BFMN5B7	5.82	4.05	13.35
CIGNA GROUP	Industrial	Fixed Income	173.93	0.00	173.93	BLCB784	4.56	3.05	2.29
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	173.93	0.00	173.93	nan	5.06	5.25	4.03
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	173.93	0.00	173.93	BQ1KVT6	6.35	4.25	13.80
EDISON INTERNATIONAL	Utility	Fixed Income	173.93	0.00	173.93	BF28Y93	5.71	4.13	2.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	173.93	0.00	173.93	BPYCWF5	4.56	3.25	1.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173.93	0.00	173.93	nan	5.68	3.50	4.92
GSMS_18-GS9 A4	CMBS	Fixed Income	173.93	0.00	173.93	nan	4.99	3.99	2.48
GLOBAL PAYMENTS INC	Industrial	Fixed Income	173.93	0.00	173.93	BNBVCY0	6.57	5.95	12.65
HYATT HOTELS CORP	Industrial	Fixed Income	173.93	0.00	173.93	BDT6C36	5.15	4.38	3.04
KILROY REALTY LP	Financial Institutions	Fixed Income	173.93	0.00	173.93	BHJVLP4	5.61	4.75	3.18
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	173.93	0.00	173.93	nan	4.55	4.75	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	173.93	0.00	173.93	BNNDVF8	5.12	4.55	6.10
ONEOK INC	Industrial	Fixed Income	173.93	0.00	173.93	nan	5.33	6.35	4.66
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	173.93	0.00	173.93	nan	4.44	5.13	3.27
PULTE GROUP INC	Industrial	Fixed Income	173.93	0.00	173.93	BYN9BW0	4.81	5.00	1.56
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	173.93	0.00	173.93	BF6DYS3	6.69	4.65	11.26
TYSON FOODS INC	Industrial	Fixed Income	173.93	0.00	173.93	BPYDJR9	5.64	4.88	7.21
UNILEVER CAPITAL CORP	Industrial	Fixed Income	173.93	0.00	173.93	nan	4.88	5.00	6.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	173.93	0.00	173.93	BZBZ9C3	5.45	3.03	9.78
PARAMOUNT GLOBAL	Industrial	Fixed Income	173.93	0.00	173.93	BCZYK22	7.44	5.85	10.29
WASTE CONNECTIONS INC	Industrial	Fixed Income	173.93	0.00	173.93	nan	5.06	4.20	6.35
WFCM_18-C47 AS	CMBS	Fixed Income	173.93	0.00	173.93	nan	5.42	4.67	3.41
TARGET CORPORATION	Industrial	Fixed Income	173.21	0.00	173.21	BYZQN45	5.93	3.90	13.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	173.21	0.00	173.21	BNH5SJ3	6.27	5.75	10.99
AGCO CORPORATION	Industrial	Fixed Income	173.21	0.00	173.21	nan	5.06	5.45	1.73
ALPHABET INC	Industrial	Fixed Income	173.21	0.00	173.21	nan	5.61	5.30	16.00
ALTRIA GROUP INC	Industrial	Fixed Income	173.21	0.00	173.21	BKPSYC8	6.34	4.00	15.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	173.21	0.00	173.21	nan	5.13	1.73	5.43
BOARDWALK PIPELINES LP	Industrial	Fixed Income	173.21	0.00	173.21	BJTJG91	4.95	4.80	3.57
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	173.21	0.00	173.21	nan	5.26	5.63	4.21
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	173.21	0.00	173.21	nan	4.68	4.20	3.90
CME GROUP INC	Financial Institutions	Fixed Income	173.21	0.00	173.21	BFNJ440	5.66	4.15	13.40
ERP OPERATING LP	Financial Institutions	Fixed Income	173.21	0.00	173.21	BJLK272	4.73	3.00	3.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	173.21	0.00	173.21	B5LM203	6.02	4.85	10.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	173.21	0.00	173.21	nan	5.24	4.85	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	173.21	0.00	173.21	nan	5.23	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173.21	0.00	173.21	nan	5.51	5.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	173.21	0.00	173.21	nan	5.30	4.50	5.46
FEDEX CORP	Industrial	Fixed Income	173.21	0.00	173.21	BKPSFX6	4.94	4.25	4.35
GSMS_18-GS10 A5	CMBS	Fixed Income	173.21	0.00	173.21	nan	5.25	4.16	2.84
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	173.21	0.00	173.21	2755159	4.97	8.88	4.62
HP INC	Industrial	Fixed Income	173.21	0.00	173.21	nan	5.42	4.20	5.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	173.21	0.00	173.21	2271116	4.44	6.22	2.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	173.21	0.00	173.21	nan	6.02	5.70	13.70
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	173.21	0.00	173.21	B87MC97	5.99	6.50	9.39
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	173.21	0.00	173.21	nan	4.64	1.55	1.01
RADIAN GROUP INC	Financial Institutions	Fixed Income	173.21	0.00	173.21	nan	5.54	6.20	3.41
AGCO CORPORATION	Industrial	Fixed Income	172.48	0.00	172.48	nan	5.99	5.80	6.77
HESS CORPORATION	Industrial	Fixed Income	172.48	0.00	172.48	2517638	5.01	7.88	3.70
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	172.48	0.00	172.48	BD5W829	4.45	3.20	2.37
BLACK HILLS CORPORATION	Utility	Fixed Income	172.48	0.00	172.48	BDHDFB8	4.91	3.15	1.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	172.48	0.00	172.48	BJQV485	5.79	3.55	14.36
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	172.48	0.00	172.48	BDZSS16	4.70	4.45	2.88
DUKE ENERGY CORP	Utility	Fixed Income	172.48	0.00	172.48	nan	4.62	5.00	2.34
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	172.48	0.00	172.48	nan	5.61	2.45	5.26
GXO LOGISTICS INC	Industrial	Fixed Income	172.48	0.00	172.48	nan	5.95	6.25	3.48
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	172.48	0.00	172.48	BW3SZD2	6.57	4.63	13.74
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	172.48	0.00	172.48	nan	5.80	3.00	1.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	172.48	0.00	172.48	nan	4.79	2.10	4.61
PHILLIPS 66 CO	Industrial	Fixed Income	172.48	0.00	172.48	BQYLTC5	6.49	4.90	12.10
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	172.48	0.00	172.48	BNXJJZ2	6.20	4.50	10.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	172.48	0.00	172.48	nan	5.09	2.22	5.74
TYSON FOODS INC	Industrial	Fixed Income	172.48	0.00	172.48	BF0P399	6.24	4.55	12.41
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	172.48	0.00	172.48	BMGJVK1	4.53	4.45	4.32
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	172.48	0.00	172.48	nan	6.07	5.70	13.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	171.75	0.00	171.75	nan	10.92	3.99	1.87
CVS HEALTH CORP	Industrial	Fixed Income	171.75	0.00	171.75	BQ0MLF9	6.66	6.00	13.59
DUKE ENERGY CORP	Utility	Fixed Income	171.75	0.00	171.75	BNR5LF0	5.06	2.55	5.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	171.75	0.00	171.75	B4NSDP4	5.84	6.45	9.71
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	171.75	0.00	171.75	nan	5.64	5.40	6.75
GENERAL MILLS INC	Industrial	Fixed Income	171.75	0.00	171.75	nan	4.60	4.70	1.61
M&T BANK CORPORATION	Financial Institutions	Fixed Income	171.75	0.00	171.75	nan	4.06	4.55	2.11
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	171.75	0.00	171.75	BMH4PQ9	6.03	4.60	11.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	171.75	0.00	171.75	nan	5.05	3.00	6.00
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	171.75	0.00	171.75	nan	5.58	4.71	14.33
SUNCOR ENERGY INC	Industrial	Fixed Income	171.75	0.00	171.75	B2RJ2C9	6.35	6.80	8.38
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	171.75	0.00	171.75	B29VJL1	6.28	7.38	8.11
EQUINOR ASA	Agency	Fixed Income	171.75	0.00	171.75	B96WFB8	5.80	3.95	11.72
UNUM GROUP	Financial Institutions	Fixed Income	171.75	0.00	171.75	B89QQ28	6.25	5.75	10.50
WALMART INC	Industrial	Fixed Income	171.75	0.00	171.75	B0J45R4	4.91	5.25	7.85
WRKCO INC	Industrial	Fixed Income	171.75	0.00	171.75	BJHN0D7	4.90	4.00	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	171.02	0.00	171.02	nan	5.41	5.35	5.89
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	171.02	0.00	171.02	nan	5.19	4.90	6.33
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	171.02	0.00	171.02	nan	4.49	4.70	3.93
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	171.02	0.00	171.02	BD723V1	6.28	5.80	11.20
CONSTELLATION BRANDS INC	Industrial	Fixed Income	171.02	0.00	171.02	nan	4.66	4.35	1.88
DOW CHEMICAL CO	Industrial	Fixed Income	171.02	0.00	171.02	BQSBHN8	6.56	4.63	11.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	171.02	0.00	171.02	BZ3FFL2	4.30	2.95	1.47
ECOLAB INC	Industrial	Fixed Income	171.02	0.00	171.02	BYX31L1	4.31	3.25	2.38
ECOLAB INC	Industrial	Fixed Income	171.02	0.00	171.02	nan	4.88	2.13	6.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	171.02	0.00	171.02	BT8P849	6.02	5.55	13.79
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	171.02	0.00	171.02	nan	4.52	2.50	2.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	171.02	0.00	171.02	nan	5.30	4.50	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.02	0.00	171.02	nan	5.58	5.50	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171.02	0.00	171.02	nan	5.62	6.50	3.19
GRUPO TELEVISA SAB	Industrial	Fixed Income	171.02	0.00	171.02	BZ1N3D6	8.54	6.13	10.08
HUMANA INC	Financial Institutions	Fixed Income	171.02	0.00	171.02	BL97DH6	5.48	2.15	6.03
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	171.02	0.00	171.02	nan	4.15	3.50	3.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	171.02	0.00	171.02	BMTQL54	5.71	3.00	17.09
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	171.02	0.00	171.02	BLCVZJ1	4.12	0.75	1.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	171.02	0.00	171.02	B64Q0M7	6.37	6.38	9.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	171.02	0.00	171.02	BLFHQ82	5.81	2.80	15.12
MICROSOFT CORPORATION	Industrial	Fixed Income	171.02	0.00	171.02	B8FTZS0	5.29	3.50	12.04
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	171.02	0.00	171.02	nan	4.21	3.75	3.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	171.02	0.00	171.02	nan	4.41	1.95	5.49
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	171.02	0.00	171.02	BMGQP77	6.07	5.85	13.30
TARGA RESOURCES CORP	Industrial	Fixed Income	171.02	0.00	171.02	nan	6.57	6.13	13.03
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	171.02	0.00	171.02	BKBM446	5.42	2.70	4.76
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	171.02	0.00	171.02	nan	6.10	6.05	14.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.02	0.00	171.02	BD9GGT0	6.09	4.25	12.93
AUTOZONE INC	Industrial	Fixed Income	170.29	0.00	170.29	nan	5.42	5.40	7.03
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	170.29	0.00	170.29	nan	6.02	5.75	7.17
CGI INC	Industrial	Fixed Income	170.29	0.00	170.29	BNG8BV6	4.82	1.45	1.29
CRH AMERICA FINANCE INC	Industrial	Fixed Income	170.29	0.00	170.29	nan	5.49	5.50	7.28
COCA-COLA CO	Industrial	Fixed Income	170.29	0.00	170.29	nan	5.73	4.20	13.98
COMMONSPIRIT HEALTH	Industrial	Fixed Income	170.29	0.00	170.29	BKLCY46	5.00	3.35	3.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	170.29	0.00	170.29	BD60YD5	5.95	4.50	12.19
CROWN CASTLE INC	Industrial	Fixed Income	170.29	0.00	170.29	BYP2P36	4.86	4.00	1.70
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	170.29	0.00	170.29	BM9XD71	6.23	3.13	15.11
FNMA 15YR	MBS Pass-Through	Fixed Income	170.29	0.00	170.29	nan	4.49	3.00	2.12
KOREA DEVELOPMENT BANK	Agency	Fixed Income	170.29	0.00	170.29	BMG9639	4.50	1.38	1.89
LEGGETT & PLATT INC	Industrial	Fixed Income	170.29	0.00	170.29	BFN4DJ3	5.34	3.50	2.31
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	170.29	0.00	170.29	nan	4.54	3.77	3.18
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	170.29	0.00	170.29	B5P3Y06	6.02	6.56	9.61
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	170.29	0.00	170.29	nan	5.61	6.09	6.28
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	170.29	0.00	170.29	nan	4.25	4.50	1.44
PEPSICO INC	Industrial	Fixed Income	170.29	0.00	170.29	BD3VCR1	5.71	3.45	13.60
REGIONS BANK MTN	Financial Institutions	Fixed Income	170.29	0.00	170.29	B1Z5FP6	6.32	6.45	8.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	170.29	0.00	170.29	nan	4.84	2.25	1.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	170.29	0.00	170.29	BMHLD00	5.80	2.93	11.90
TIMKEN COMPANY	Industrial	Fixed Income	170.29	0.00	170.29	nan	5.01	4.50	3.21
UNION ELECTRIC CO	Utility	Fixed Income	170.29	0.00	170.29	BH3VZB4	4.68	3.50	3.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170.29	0.00	170.29	B8DBF33	5.94	3.95	11.67
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	170.29	0.00	170.29	nan	5.36	4.63	3.92
VISA INC	Industrial	Fixed Income	170.29	0.00	170.29	BD5WHT9	5.61	3.65	13.76
VISA INC	Industrial	Fixed Income	170.29	0.00	170.29	nan	4.03	0.75	2.19
AON CORP	Financial Institutions	Fixed Income	169.57	0.00	169.57	nan	4.54	2.85	1.93
BAT CAPITAL CORP	Industrial	Fixed Income	169.57	0.00	169.57	nan	5.75	5.63	7.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	169.57	0.00	169.57	BYP8NL8	5.82	3.90	12.99
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	169.57	0.00	169.57	nan	5.03	4.63	3.84
COCA-COLA CO	Industrial	Fixed Income	169.57	0.00	169.57	BLB7Z34	5.58	2.75	17.39
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169.57	0.00	169.57	BRBW810	6.09	3.45	14.49
ENBRIDGE INC	Industrial	Fixed Income	169.57	0.00	169.57	nan	4.74	1.60	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.57	0.00	169.57	nan	5.32	4.50	5.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	169.57	0.00	169.57	nan	5.10	3.50	5.32
FNMA_18-M10 A2	CMBS	Fixed Income	169.57	0.00	169.57	nan	4.43	3.36	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	169.57	0.00	169.57	nan	5.15	3.50	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.57	0.00	169.57	nan	5.37	2.50	6.60
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	169.57	0.00	169.57	nan	5.87	3.13	5.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	169.57	0.00	169.57	BMF74Z2	6.43	3.38	10.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	169.57	0.00	169.57	BDVPZZ4	4.87	4.75	2.44
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	169.57	0.00	169.57	nan	5.16	5.00	6.36
PROLOGIS LP	Financial Institutions	Fixed Income	169.57	0.00	169.57	nan	5.33	5.00	6.99
CITIZENS BANK NA	Financial Institutions	Fixed Income	169.57	0.00	169.57	nan	5.34	4.58	2.07
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	169.57	0.00	169.57	nan	5.74	5.93	3.63
TARGA RESOURCES CORP	Industrial	Fixed Income	169.57	0.00	169.57	BMZM349	6.55	4.95	13.24
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	169.57	0.00	169.57	2600851	4.88	6.38	6.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.57	0.00	169.57	B76MDD2	5.91	4.63	10.70
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	169.57	0.00	169.57	B1CL665	5.79	5.95	8.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	169.57	0.00	169.57	BMBR285	6.25	5.30	13.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168.84	0.00	168.84	nan	4.78	5.20	3.34
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	168.84	0.00	168.84	nan	5.15	5.15	6.33
AMGEN INC	Industrial	Fixed Income	168.84	0.00	168.84	B3L2H37	5.86	6.40	9.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	168.84	0.00	168.84	BWX8CG4	5.95	4.75	12.11
BERRY GLOBAL INC	Industrial	Fixed Income	168.84	0.00	168.84	nan	5.62	5.65	6.66
BROADCOM INC	Industrial	Fixed Income	168.84	0.00	168.84	nan	4.56	3.46	1.28
CITIGROUP INC	Financial Institutions	Fixed Income	168.84	0.00	168.84	2363585	5.53	5.88	6.12
COMERICA INCORPORATED	Financial Institutions	Fixed Income	168.84	0.00	168.84	nan	5.85	5.98	3.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	168.84	0.00	168.84	nan	4.39	4.65	2.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168.84	0.00	168.84	nan	4.71	4.90	4.97
DELL INTERNATIONAL LLC	Industrial	Fixed Income	168.84	0.00	168.84	BL59DF4	6.46	8.35	10.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	168.84	0.00	168.84	nan	5.82	5.88	2.72
DOW CHEMICAL CO	Industrial	Fixed Income	168.84	0.00	168.84	BKVK268	6.59	4.80	12.42
OVINTIV INC	Industrial	Fixed Income	168.84	0.00	168.84	B02DZ90	6.47	6.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.84	0.00	168.84	nan	5.52	6.50	3.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	168.84	0.00	168.84	BD919T6	4.96	4.50	4.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	168.84	0.00	168.84	nan	4.64	2.00	3.88
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	168.84	0.00	168.84	BFMNWG1	5.92	4.13	13.47
KEYCORP MTN	Financial Institutions	Fixed Income	168.84	0.00	168.84	BDFWYY3	4.83	4.10	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	168.84	0.00	168.84	B1TZD36	5.15	5.55	8.60
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	168.84	0.00	168.84	BYQ6504	5.86	5.38	12.02
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	168.84	0.00	168.84	nan	6.02	4.17	16.43
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	168.84	0.00	168.84	nan	4.22	4.45	2.08
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	168.84	0.00	168.84	BD24YZ3	6.70	3.95	12.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	168.84	0.00	168.84	BDFJZP2	4.42	3.13	2.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	168.84	0.00	168.84	nan	4.64	3.40	2.49
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	168.84	0.00	168.84	B757MN1	5.86	4.75	11.00
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	168.84	0.00	168.84	nan	5.38	4.00	5.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	168.84	0.00	168.84	BF5RD45	4.50	3.05	2.49
AT&T INC	Industrial	Fixed Income	168.11	0.00	168.11	BGKF2T9	6.14	5.15	11.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	168.11	0.00	168.11	BYP8WZ5	5.35	4.50	7.43
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	168.11	0.00	168.11	nan	4.98	4.50	5.92
BBCMS_24-5C25 B	CMBS	Fixed Income	168.11	0.00	168.11	nan	5.91	6.15	3.37
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	168.11	0.00	168.11	BN6JKB2	6.10	4.25	13.80
BROADCOM INC	Industrial	Fixed Income	168.11	0.00	168.11	nan	4.78	5.05	4.30
CAMPBELLS CO	Industrial	Fixed Income	168.11	0.00	168.11	BF8RYH2	6.07	4.80	12.78
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	168.11	0.00	168.11	nan	4.84	4.86	1.56
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	168.11	0.00	168.11	BMHCV87	4.88	1.75	5.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168.11	0.00	168.11	nan	5.53	5.65	8.33
COMCAST CORPORATION	Industrial	Fixed Income	168.11	0.00	168.11	nan	4.96	4.95	5.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	168.11	0.00	168.11	B11B5N6	5.53	5.85	7.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	168.11	0.00	168.11	B4TCQG2	5.82	5.50	9.59
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	168.11	0.00	168.11	nan	4.86	2.00	5.70
EQUINOR ASA	Agency	Fixed Income	168.11	0.00	168.11	nan	5.83	3.70	14.32
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	168.11	0.00	168.11	BKPHQB8	5.06	3.00	4.23
FNMA 15YR	MBS Pass-Through	Fixed Income	168.11	0.00	168.11	nan	4.54	2.50	2.28
FNMA 15YR	MBS Pass-Through	Fixed Income	168.11	0.00	168.11	nan	4.54	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	168.11	0.00	168.11	nan	5.16	3.50	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.11	0.00	168.11	nan	5.36	4.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.11	0.00	168.11	nan	5.32	4.00	5.64
HCA INC	Industrial	Fixed Income	168.11	0.00	168.11	nan	6.54	6.10	14.07
HUBBELL INCORPORATED	Industrial	Fixed Income	168.11	0.00	168.11	BF22PH0	4.78	3.15	2.13
KLA CORP	Industrial	Fixed Income	168.11	0.00	168.11	nan	4.91	4.65	5.93
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	168.11	0.00	168.11	BJZXT76	6.36	5.50	11.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.11	0.00	168.11	BYYP020	4.68	3.66	1.70
PACIFICORP	Utility	Fixed Income	168.11	0.00	168.11	B3KTPK2	6.03	6.00	9.06
PHILLIPS 66 CO	Industrial	Fixed Income	168.11	0.00	168.11	nan	4.85	3.15	4.14
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	168.11	0.00	168.11	BT3KQX4	6.15	5.65	13.42
TEXTRON INC	Industrial	Fixed Income	168.11	0.00	168.11	nan	5.68	5.50	7.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	168.11	0.00	168.11	nan	5.23	2.89	8.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	168.11	0.00	168.11	BCHWWF1	7.35	4.38	10.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	167.38	0.00	167.38	nan	4.64	4.70	2.44
AMPHENOL CORPORATION	Industrial	Fixed Income	167.38	0.00	167.38	BJ1STV9	4.54	4.35	3.60
AUTONATION INC	Industrial	Fixed Income	167.38	0.00	167.38	nan	5.71	3.85	5.78
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	167.38	0.00	167.38	BMF04N9	4.84	4.49	4.39
BARCLAYS PLC	Financial Institutions	Fixed Income	167.38	0.00	167.38	BMTYMK0	6.23	3.81	10.93
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	167.38	0.00	167.38	BGLT1X7	5.76	4.45	13.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	167.38	0.00	167.38	nan	5.98	5.70	13.43
CONSTELLATION BRANDS INC	Industrial	Fixed Income	167.38	0.00	167.38	BGL8WR5	4.74	4.65	3.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	167.38	0.00	167.38	nan	5.34	5.80	6.17
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	167.38	0.00	167.38	nan	5.66	6.05	6.45
EQT CORP	Industrial	Fixed Income	167.38	0.00	167.38	BMDMZ01	5.13	5.00	3.26
EBAY INC	Industrial	Fixed Income	167.38	0.00	167.38	B88WNK4	6.06	4.00	11.34
EDISON INTERNATIONAL	Utility	Fixed Income	167.38	0.00	167.38	nan	6.05	6.95	3.72
EMERSON ELECTRIC CO	Industrial	Fixed Income	167.38	0.00	167.38	nan	4.39	0.88	1.39
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	167.38	0.00	167.38	B3D20S1	6.18	7.50	8.44
FMC CORPORATION	Industrial	Fixed Income	167.38	0.00	167.38	nan	4.94	5.15	0.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.38	0.00	167.38	nan	5.35	4.50	6.58
FISERV INC	Industrial	Fixed Income	167.38	0.00	167.38	nan	4.90	4.75	4.24
GATX CORPORATION	Financial Institutions	Fixed Income	167.38	0.00	167.38	BDCBXW4	4.89	3.25	1.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.38	0.00	167.38	nan	5.02	3.00	6.00
GLP CAPITAL LP	Industrial	Fixed Income	167.38	0.00	167.38	BG08VY6	5.48	5.75	2.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	167.38	0.00	167.38	nan	5.50	4.90	3.88
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	167.38	0.00	167.38	nan	5.96	3.29	11.28
HOME DEPOT INC	Industrial	Fixed Income	167.38	0.00	167.38	B3LQNX1	5.64	5.40	10.18
JOHNSON & JOHNSON	Industrial	Fixed Income	167.38	0.00	167.38	BMGYMZ8	5.45	2.45	18.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	167.38	0.00	167.38	nan	5.53	5.30	6.88
NOKIA OYJ	Industrial	Fixed Income	167.38	0.00	167.38	B40SLR5	6.61	6.63	8.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	167.38	0.00	167.38	nan	4.44	3.15	3.67
PENTAIR FINANCE SA	Industrial	Fixed Income	167.38	0.00	167.38	nan	5.06	4.50	3.66
PEPSICO INC	Industrial	Fixed Income	167.38	0.00	167.38	nan	5.69	3.63	14.47
PROLOGIS LP	Financial Institutions	Fixed Income	167.38	0.00	167.38	BMGKBT3	4.69	1.25	5.11
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	167.38	0.00	167.38	nan	5.54	5.47	2.59
SEMPRA	Utility	Fixed Income	167.38	0.00	167.38	nan	4.93	3.70	3.54
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	167.38	0.00	167.38	nan	6.18	6.35	12.69
SOUTHERN COMPANY (THE)	Utility	Fixed Income	167.38	0.00	167.38	BQB6DF4	5.46	4.85	7.61
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	167.38	0.00	167.38	nan	4.96	5.40	3.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	167.38	0.00	167.38	nan	5.14	5.20	6.84
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	167.38	0.00	167.38	B11K5C2	5.85	5.85	7.87
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	166.66	0.00	166.66	BYXD4B2	5.80	4.13	13.03
DUKE ENERGY CORP	Utility	Fixed Income	166.66	0.00	166.66	BRK1TD7	6.24	5.80	13.19
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	166.66	0.00	166.66	2KQ7Q38	5.89	7.40	2.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	166.66	0.00	166.66	nan	6.88	6.50	6.92
FREEPORT-MCMORAN INC	Industrial	Fixed Income	166.66	0.00	166.66	nan	4.87	4.38	2.93
GENUINE PARTS COMPANY	Industrial	Fixed Income	166.66	0.00	166.66	nan	5.18	1.88	5.06
HF SINCLAIR CORP	Industrial	Fixed Income	166.66	0.00	166.66	nan	5.36	5.00	2.47
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	166.66	0.00	166.66	B8Q8QF0	5.10	3.20	12.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	166.66	0.00	166.66	nan	5.30	6.10	3.20
PROLOGIS LP	Financial Institutions	Fixed Income	166.66	0.00	166.66	BHNBBS3	4.41	2.13	1.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	166.66	0.00	166.66	B3CDXJ7	6.19	7.50	8.49
3M CO MTN	Industrial	Fixed Income	166.66	0.00	166.66	B1VSN66	5.54	5.70	8.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	166.66	0.00	166.66	nan	4.56	1.38	5.02
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	166.66	0.00	166.66	BJLK283	4.88	3.00	3.77
XYLEM INC	Industrial	Fixed Income	166.66	0.00	166.66	BKSGH20	4.97	2.25	5.20
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	165.93	0.00	165.93	nan	4.18	4.88	1.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	165.93	0.00	165.93	nan	4.36	4.60	2.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	165.93	0.00	165.93	BFYRPY0	5.99	4.00	13.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165.93	0.00	165.93	nan	4.87	4.35	6.15
EQT CORP	Industrial	Fixed Income	165.93	0.00	165.93	nan	5.67	5.75	6.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	165.93	0.00	165.93	BD25519	5.29	4.50	5.45
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	165.93	0.00	165.93	nan	4.54	2.50	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.93	0.00	165.93	nan	5.65	6.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	165.93	0.00	165.93	nan	5.21	3.00	5.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	165.93	0.00	165.93	nan	4.65	3.00	3.07
HALLIBURTON COMPANY	Industrial	Fixed Income	165.93	0.00	165.93	BJJRL90	4.99	2.92	4.36
HUMANA INC	Financial Institutions	Fixed Income	165.93	0.00	165.93	nan	5.06	4.88	4.27
KENVUE INC	Industrial	Fixed Income	165.93	0.00	165.93	nan	5.86	5.20	15.33
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	165.93	0.00	165.93	BZC0T38	4.77	2.80	1.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	165.93	0.00	165.93	nan	6.17	5.90	13.45
ONEOK INC	Industrial	Fixed Income	165.93	0.00	165.93	BF0NYC3	6.68	4.95	11.99
OWENS CORNING	Industrial	Fixed Income	165.93	0.00	165.93	BF1X5B8	6.18	4.30	12.73
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165.93	0.00	165.93	BMQ89M6	4.84	3.10	4.14
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	165.93	0.00	165.93	BMVPRM8	4.79	2.65	4.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165.93	0.00	165.93	nan	5.45	2.50	5.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165.93	0.00	165.93	nan	5.72	2.75	5.89
STARBUCKS CORPORATION	Industrial	Fixed Income	165.93	0.00	165.93	BDVLF41	4.60	3.50	2.61
TEXTRON INC	Industrial	Fixed Income	165.93	0.00	165.93	nan	5.06	3.00	4.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	165.93	0.00	165.93	BVYRK47	5.94	5.01	14.10
DEERE & CO	Industrial	Fixed Income	165.20	0.00	165.20	B544DL4	4.35	5.38	3.91
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	165.20	0.00	165.20	nan	4.82	4.63	2.30
DOW CHEMICAL CO	Industrial	Fixed Income	165.20	0.00	165.20	BQ72LX0	6.62	6.90	12.17
ERP OPERATING LP	Financial Institutions	Fixed Income	165.20	0.00	165.20	nan	4.80	2.50	4.36
ENERGY TRANSFER LP	Industrial	Fixed Income	165.20	0.00	165.20	BDHTRN2	4.75	4.20	1.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	165.20	0.00	165.20	nan	4.08	4.38	1.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	165.20	0.00	165.20	nan	4.59	4.00	3.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	165.20	0.00	165.20	nan	5.25	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	165.20	0.00	165.20	nan	5.11	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165.20	0.00	165.20	nan	5.41	5.00	5.91
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	165.20	0.00	165.20	BKDZTM6	5.08	4.50	2.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	165.20	0.00	165.20	nan	6.14	5.45	7.08
INTUIT INC	Industrial	Fixed Income	165.20	0.00	165.20	BNNJDM7	5.82	5.50	13.83
MARKEL GROUP INC	Financial Institutions	Fixed Income	165.20	0.00	165.20	BF00123	4.67	3.50	2.33
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	165.20	0.00	165.20	nan	5.18	5.61	3.60
ORIX CORPORATION	Financial Institutions	Fixed Income	165.20	0.00	165.20	nan	5.12	2.25	5.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	165.20	0.00	165.20	nan	5.91	5.60	12.52
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	165.20	0.00	165.20	BZ4CKZ1	4.34	3.00	1.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	165.20	0.00	165.20	nan	5.10	5.00	6.76
SSM HEALTH CARE CORP	Industrial	Fixed Income	165.20	0.00	165.20	nan	4.67	4.89	2.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	165.20	0.00	165.20	nan	5.84	6.57	2.69
SUNCOR ENERGY INC	Industrial	Fixed Income	165.20	0.00	165.20	BD5W818	6.47	4.00	12.70
TARGET CORPORATION	Industrial	Fixed Income	165.20	0.00	165.20	nan	4.69	2.65	4.86
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	165.20	0.00	165.20	BDSFRM8	6.07	4.20	12.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	165.20	0.00	165.20	nan	4.58	2.63	4.01
BOEING CO	Industrial	Fixed Income	165.20	0.00	165.20	BKPHQH4	5.80	3.25	7.91
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	165.05	0.00	-199,834.95	nan	-0.21	4.20	0.70
AMAZON.COM INC	Industrial	Fixed Income	164.47	0.00	164.47	nan	4.21	1.20	1.98
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	164.47	0.00	164.47	BG88VF9	5.22	3.88	2.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	164.47	0.00	164.47	nan	5.61	3.04	5.29
ECOLAB INC	Industrial	Fixed Income	164.47	0.00	164.47	BKPTV75	4.74	1.30	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	164.47	0.00	164.47	nan	5.12	3.50	5.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	164.47	0.00	164.47	BMWS953	5.97	5.10	13.69
JABIL INC	Industrial	Fixed Income	164.47	0.00	164.47	BKVGCQ6	5.24	3.60	4.17
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	164.47	0.00	164.47	nan	5.98	5.95	7.36
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	164.47	0.00	164.47	nan	4.99	1.75	5.08
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	164.47	0.00	164.47	nan	5.20	5.10	7.04
AUTOZONE INC	Industrial	Fixed Income	163.75	0.00	163.75	nan	4.56	4.50	2.50
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	163.75	0.00	163.75	nan	4.99	3.30	1.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	163.75	0.00	163.75	nan	5.79	4.70	13.27
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	163.75	0.00	163.75	BD203J8	4.78	4.13	1.03
CF INDUSTRIES INC	Industrial	Fixed Income	163.75	0.00	163.75	BKL56J4	6.39	5.38	11.16
CATERPILLAR INC	Industrial	Fixed Income	163.75	0.00	163.75	B1B8032	5.22	6.05	8.11
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	163.75	0.00	163.75	nan	6.82	6.88	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	163.75	0.00	163.75	nan	5.19	3.50	5.96
GENERAL MOTORS CO	Industrial	Fixed Income	163.75	0.00	163.75	nan	5.38	5.40	3.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	163.75	0.00	163.75	B13VN63	5.91	6.50	7.84
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	163.75	0.00	163.75	nan	5.59	5.38	6.33
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	163.75	0.00	163.75	nan	5.56	5.63	5.40
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	163.75	0.00	163.75	BK8KJS2	4.75	3.90	3.63
PACIFICORP	Utility	Fixed Income	163.75	0.00	163.75	B2853J0	6.01	6.25	8.56
PFIZER INC	Industrial	Fixed Income	163.75	0.00	163.75	BB9ZSR5	5.86	4.30	11.56
REYNOLDS AMERICAN INC	Industrial	Fixed Income	163.75	0.00	163.75	B1Z53M9	6.27	7.25	7.94
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	163.75	0.00	163.75	nan	5.08	5.00	5.68
J M SMUCKER CO	Industrial	Fixed Income	163.75	0.00	163.75	BYXK0V5	6.14	4.38	12.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163.75	0.00	163.75	nan	5.15	5.15	3.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	163.75	0.00	163.75	nan	6.18	6.00	13.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	163.75	0.00	163.75	nan	4.74	4.95	4.05
UNION ELECTRIC CO	Utility	Fixed Income	163.75	0.00	163.75	nan	4.72	2.95	4.40
XCEL ENERGY INC	Utility	Fixed Income	163.75	0.00	163.75	nan	4.92	2.60	4.15
XCEL ENERGY INC	Utility	Fixed Income	163.75	0.00	163.75	BKVG590	4.98	3.40	4.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	163.02	0.00	163.02	BP2TQZ6	6.24	3.55	14.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	163.02	0.00	163.02	nan	5.94	5.55	13.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	163.02	0.00	163.02	BDT8HK4	4.69	3.50	2.57
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	163.02	0.00	163.02	nan	5.69	5.50	6.73
BLOCK FINANCIAL LLC	Industrial	Fixed Income	163.02	0.00	163.02	nan	5.08	2.50	2.96
CSX CORP	Industrial	Fixed Income	163.02	0.00	163.02	BYMPHS7	5.86	3.80	13.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163.02	0.00	163.02	nan	5.96	4.00	14.24
DUKE ENERGY CORP	Utility	Fixed Income	163.02	0.00	163.02	nan	6.09	3.30	11.28
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	163.02	0.00	163.02	BWB92Y7	6.60	5.15	11.46
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	163.02	0.00	163.02	BF0BV48	4.85	3.25	2.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.02	0.00	163.02	nan	4.59	3.00	3.09
JUNIPER NETWORKS INC	Industrial	Fixed Income	163.02	0.00	163.02	BJTJ787	4.81	3.75	3.84
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	163.02	0.00	163.02	nan	4.91	2.70	3.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	163.02	0.00	163.02	nan	4.60	1.85	4.71
LOWES COMPANIES INC	Industrial	Fixed Income	163.02	0.00	163.02	BM8G8C1	6.29	5.85	14.43
OTIS WORLDWIDE CORP	Industrial	Fixed Income	163.02	0.00	163.02	nan	6.02	3.36	14.34
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	163.02	0.00	163.02	nan	5.24	5.35	6.66
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	163.02	0.00	163.02	BMC8VX5	4.88	2.00	4.73
SANDS CHINA LTD	Industrial	Fixed Income	163.02	0.00	163.02	BNG94T8	5.77	2.85	3.51
STATE STREET CORP	Financial Institutions	Fixed Income	163.02	0.00	163.02	nan	4.35	4.54	2.57
TD SYNNEX CORP	Industrial	Fixed Income	163.02	0.00	163.02	BLB71G9	5.75	2.65	5.53
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	163.02	0.00	163.02	nan	4.53	5.12	2.85
AT&T INC	Industrial	Fixed Income	162.29	0.00	162.29	B46N851	5.97	5.55	10.32
ALABAMA POWER COMPANY	Utility	Fixed Income	162.29	0.00	162.29	nan	4.68	1.45	5.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	162.29	0.00	162.29	BP2TQV2	5.70	2.95	7.45
AMPHENOL CORPORATION	Industrial	Fixed Income	162.29	0.00	162.29	nan	4.84	2.20	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	162.29	0.00	162.29	nan	4.07	1.25	2.94
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	162.29	0.00	162.29	nan	13.25	6.50	1.18
BARCLAYS PLC	Financial Institutions	Fixed Income	162.29	0.00	162.29	nan	5.37	6.49	2.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	162.29	0.00	162.29	BG7PB06	5.83	4.15	13.40
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162.29	0.00	162.29	BF42ZK1	4.68	3.60	2.56
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	162.29	0.00	162.29	BKY4SP8	6.37	4.40	13.51
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	162.29	0.00	162.29	BN12KG1	6.01	6.20	13.09
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	162.29	0.00	162.29	nan	5.02	5.00	3.71
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	162.29	0.00	162.29	nan	5.32	3.50	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.29	0.00	162.29	nan	5.50	3.00	5.76
GATX CORPORATION	Financial Institutions	Fixed Income	162.29	0.00	162.29	nan	5.67	6.05	6.75
HOME DEPOT INC	Industrial	Fixed Income	162.29	0.00	162.29	nan	4.25	0.90	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	162.29	0.00	162.29	nan	4.90	5.20	4.96
LENNAR CORPORATION	Industrial	Fixed Income	162.29	0.00	162.29	BFN4WD0	4.88	5.00	1.92
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	162.29	0.00	162.29	nan	4.95	5.05	3.42
NSTAR ELECTRIC CO	Utility	Fixed Income	162.29	0.00	162.29	BDT7CP1	4.39	3.20	1.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	162.29	0.00	162.29	BN7B2Q6	6.86	6.70	12.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	162.29	0.00	162.29	B83K8M0	5.91	3.88	11.58
RALPH LAUREN CORP	Industrial	Fixed Income	162.29	0.00	162.29	nan	4.85	2.95	4.57
PROLOGIS LP	Financial Institutions	Fixed Income	162.29	0.00	162.29	nan	5.04	2.25	5.98
ROYALTY PHARMA PLC	Industrial	Fixed Income	162.29	0.00	162.29	nan	6.42	3.55	13.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	162.29	0.00	162.29	BJMTK85	5.19	4.20	3.43
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	162.29	0.00	162.29	BM9L3W0	5.05	4.10	4.37
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	162.29	0.00	162.29	nan	6.07	5.60	14.64
VERISK ANALYTICS INC	Industrial	Fixed Income	162.29	0.00	162.29	nan	5.33	5.25	6.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	162.29	0.00	162.29	nan	5.10	7.95	3.69
WELLTOWER OP LLC	Financial Institutions	Fixed Income	162.29	0.00	162.29	BHZQ1K8	4.69	4.13	3.48
AEP TEXAS INC	Utility	Fixed Income	161.56	0.00	161.56	nan	5.06	2.10	4.71
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	161.56	0.00	161.56	B8PNBH3	5.76	4.15	11.74
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	161.56	0.00	161.56	BF22138	4.92	3.55	2.24
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	161.56	0.00	161.56	nan	6.01	6.99	2.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161.56	0.00	161.56	BMC59H6	5.95	2.95	15.02
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	161.56	0.00	161.56	BD6TZ17	7.03	4.70	11.84
CMS ENERGY CORPORATION	Utility	Fixed Income	161.56	0.00	161.56	BLD8NV9	7.44	4.75	4.21
CENTERPOINT ENERGY INC	Utility	Fixed Income	161.56	0.00	161.56	nan	4.77	1.45	1.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	161.56	0.00	161.56	nan	5.15	4.45	6.16
COCA-COLA CO	Industrial	Fixed Income	161.56	0.00	161.56	nan	5.52	2.88	11.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	161.56	0.00	161.56	BFMNF73	5.96	4.00	13.43
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	161.56	0.00	161.56	B56M372	7.98	6.35	8.80
KEURIG DR PEPPER INC	Industrial	Fixed Income	161.56	0.00	161.56	BYVC6X7	4.59	2.55	1.29
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	161.56	0.00	161.56	BYZMHH4	4.55	3.80	2.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	161.56	0.00	161.56	nan	5.24	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.56	0.00	161.56	nan	5.15	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.56	0.00	161.56	nan	5.08	4.00	5.16
HASBRO INC	Industrial	Fixed Income	161.56	0.00	161.56	BF0P0H6	5.00	3.50	2.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	161.56	0.00	161.56	nan	5.81	4.30	14.31
LEGG MASON INC	Financial Institutions	Fixed Income	161.56	0.00	161.56	BJ4H805	6.05	5.63	11.06
LENNAR CORPORATION	Industrial	Fixed Income	161.56	0.00	161.56	nan	5.06	5.25	0.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	161.56	0.00	161.56	BJLTXW1	4.77	3.50	3.56
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	161.56	0.00	161.56	BF42B58	4.77	4.00	1.78
NSTAR ELECTRIC CO	Utility	Fixed Income	161.56	0.00	161.56	BJXKL51	4.74	3.25	3.63
ONEOK INC	Industrial	Fixed Income	161.56	0.00	161.56	nan	5.57	6.10	5.82
PEPSICO INC	Industrial	Fixed Income	161.56	0.00	161.56	nan	5.67	2.88	15.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161.56	0.00	161.56	nan	5.31	4.90	7.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	161.56	0.00	161.56	nan	4.25	4.15	4.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	161.56	0.00	161.56	BYPZN53	6.06	4.65	12.61
RYDER SYSTEM INC	Industrial	Fixed Income	161.56	0.00	161.56	nan	4.88	2.90	1.47
STARBUCKS CORPORATION	Industrial	Fixed Income	161.56	0.00	161.56	BDGLCP6	4.59	2.45	1.05
TR FINANCE LLC	Industrial	Fixed Income	161.56	0.00	161.56	nan	5.83	5.85	9.83
TARGET CORPORATION	Industrial	Fixed Income	161.56	0.00	161.56	BD073D5	5.94	3.63	13.17
US BANCORP MTN	Financial Institutions	Fixed Income	161.56	0.00	161.56	nan	5.61	5.42	7.37
VALERO ENERGY CORPORATION	Industrial	Fixed Income	161.56	0.00	161.56	BWBY7W5	6.30	4.90	11.74
WEC ENERGY GROUP INC	Utility	Fixed Income	161.56	0.00	161.56	BN0XPB5	4.67	1.38	2.33
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	160.83	0.00	160.83	BZC09X8	4.72	3.05	1.30
AMGEN INC	Industrial	Fixed Income	160.83	0.00	160.83	BN7KZX1	6.07	4.20	14.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	160.83	0.00	160.83	BNTB0H1	6.18	6.10	13.10
AUTOZONE INC	Industrial	Fixed Income	160.83	0.00	160.83	nan	4.65	6.25	3.10
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	160.83	0.00	160.83	nan	4.31	1.10	2.26
EQUINIX INC	Industrial	Fixed Income	160.83	0.00	160.83	nan	5.06	2.50	5.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.83	0.00	160.83	nan	4.64	2.00	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.83	0.00	160.83	nan	5.55	3.50	5.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	160.83	0.00	160.83	BH420S8	5.37	5.65	3.23
HCA INC	Industrial	Fixed Income	160.83	0.00	160.83	nan	4.86	5.20	2.73
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	160.83	0.00	160.83	BMZ3QW1	4.99	2.04	3.07
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	160.83	0.00	160.83	BQXQQT7	5.93	5.90	14.67
NEVADA POWER COMPANY	Utility	Fixed Income	160.83	0.00	160.83	BHWF863	4.60	3.70	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.83	0.00	160.83	nan	5.14	5.30	5.61
NISOURCE INC	Utility	Fixed Income	160.83	0.00	160.83	nan	4.81	5.20	3.62
ONEOK INC	Industrial	Fixed Income	160.83	0.00	160.83	nan	5.08	3.10	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	160.83	0.00	160.83	BP81J68	6.12	5.25	14.57
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	160.83	0.00	160.83	BJK31W0	4.53	3.50	3.48
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	160.83	0.00	160.83	nan	5.21	2.70	5.24
SUNCOR ENERGY INC	Industrial	Fixed Income	160.83	0.00	160.83	nan	6.43	3.75	13.90
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	160.83	0.00	160.83	B7MQN72	6.09	4.86	15.96
WESTERN UNION CO/THE	Industrial	Fixed Income	160.83	0.00	160.83	B1QWTS7	6.27	6.20	7.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	160.11	0.00	160.11	BF029M5	4.63	3.10	1.47
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	160.11	0.00	160.11	BFMNDQ8	4.69	4.20	2.67
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	160.11	0.00	160.11	BJXS081	5.95	4.15	13.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	160.11	0.00	160.11	nan	5.20	4.10	5.84
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	160.11	0.00	160.11	nan	5.11	3.15	5.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	160.11	0.00	160.11	nan	5.11	5.57	4.01
BANK5_24-5YR6 B	CMBS	Fixed Income	160.11	0.00	160.11	nan	5.86	7.20	3.37
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	160.11	0.00	160.11	nan	4.84	4.80	4.27
COMCAST CORPORATION	Industrial	Fixed Income	160.11	0.00	160.11	BF22PR0	6.05	4.00	13.11
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	160.11	0.00	160.11	nan	4.32	4.88	2.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	160.11	0.00	160.11	nan	5.26	5.10	6.97
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	160.11	0.00	160.11	nan	5.69	6.25	3.44
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	160.11	0.00	160.11	B3N4NM2	6.21	5.50	9.95
ENERGY TRANSFER LP	Industrial	Fixed Income	160.11	0.00	160.11	nan	4.98	5.25	3.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	160.11	0.00	160.11	BPQG7Q1	4.51	1.63	1.62
FGOLD 20YR	MBS Pass-Through	Fixed Income	160.11	0.00	160.11	nan	4.70	3.50	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	160.11	0.00	160.11	nan	5.22	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	160.11	0.00	160.11	nan	5.30	4.00	5.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	160.11	0.00	160.11	nan	5.69	5.75	4.76
INTEL CORPORATION	Industrial	Fixed Income	160.11	0.00	160.11	B6SRRZ8	6.45	4.80	10.59
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	160.11	0.00	160.11	2187310	5.85	7.30	6.16
KINDER MORGAN INC	Industrial	Fixed Income	160.11	0.00	160.11	BW01ZR8	6.38	5.05	11.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	160.11	0.00	160.11	nan	4.48	4.50	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.11	0.00	160.11	nan	5.07	5.38	3.62
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	160.11	0.00	160.11	BYX2XG7	4.52	3.05	1.86
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	160.11	0.00	160.11	BR1H3Y3	5.18	4.45	6.42
PAYCHEX INC	Industrial	Fixed Income	160.11	0.00	160.11	nan	5.28	5.35	5.70
PERU (REPUBLIC OF)	Sovereign	Fixed Income	160.11	0.00	160.11	nan	6.21	3.60	16.07
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	160.11	0.00	160.11	BFNNX45	4.53	3.88	2.67
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	160.11	0.00	160.11	nan	4.55	4.60	2.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	160.11	0.00	160.11	nan	5.29	5.25	4.19
STATE STREET CORP	Financial Institutions	Fixed Income	160.11	0.00	160.11	nan	4.74	4.73	4.20
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	160.11	0.00	160.11	nan	4.87	4.90	6.40
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	159.38	0.00	159.38	nan	5.04	3.00	4.27
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	159.38	0.00	159.38	nan	5.65	2.70	11.28
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	159.38	0.00	159.38	nan	4.85	1.45	5.20
ARCELORMITTAL SA	Industrial	Fixed Income	159.38	0.00	159.38	BJK5449	5.04	4.25	3.72
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	159.38	0.00	159.38	BMF04H3	5.80	3.83	14.11
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	159.38	0.00	159.38	nan	5.48	2.13	1.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	159.38	0.00	159.38	nan	4.79	2.05	4.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	159.38	0.00	159.38	nan	4.74	2.88	4.08
CENOVUS ENERGY INC	Industrial	Fixed Income	159.38	0.00	159.38	BNTFNT6	6.52	3.75	13.95
CHRISTUS HEALTH	Industrial	Fixed Income	159.38	0.00	159.38	nan	4.99	4.34	2.84
COMCAST CORPORATION	Industrial	Fixed Income	159.38	0.00	159.38	BY58YP9	6.05	4.60	12.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	159.38	0.00	159.38	nan	5.14	5.20	6.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159.38	0.00	159.38	nan	4.36	4.95	2.87
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	159.38	0.00	159.38	B4LTG94	6.50	6.05	9.74
ENTERGY ARKANSAS LLC	Utility	Fixed Income	159.38	0.00	159.38	nan	5.36	5.45	6.91
FNMA 30YR	MBS Pass-Through	Fixed Income	159.38	0.00	159.38	nan	5.12	3.00	5.18
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	159.38	0.00	159.38	nan	5.56	5.88	6.21
GRUPO TELEVISA SAB	Industrial	Fixed Income	159.38	0.00	159.38	B51YP22	8.14	6.63	8.64
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	159.38	0.00	159.38	BD1DQP5	5.19	3.50	1.16
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	159.38	0.00	159.38	nan	5.98	5.35	15.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	159.38	0.00	159.38	BKQN4P5	5.00	2.25	5.32
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	159.38	0.00	159.38	nan	5.20	2.25	4.93
LAZARD GROUP LLC	Financial Institutions	Fixed Income	159.38	0.00	159.38	BDS60Q6	5.19	3.63	1.70
MOODYS CORPORATION	Industrial	Fixed Income	159.38	0.00	159.38	BP3YP75	5.96	5.25	11.43
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	159.38	0.00	159.38	BYWJDT2	5.99	4.15	13.21
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	159.38	0.00	159.38	BSNSPW3	5.88	5.40	13.92
ONEOK INC	Industrial	Fixed Income	159.38	0.00	159.38	nan	6.58	5.15	11.10
PEPSICO INC	Industrial	Fixed Income	159.38	0.00	159.38	BN4HRC8	5.66	2.75	15.94
J M SMUCKER CO	Industrial	Fixed Income	159.38	0.00	159.38	BQT1N84	6.15	6.50	12.83
EQUINOR ASA	Agency	Fixed Income	159.38	0.00	159.38	BGD8XW5	5.83	4.80	11.68
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	159.38	0.00	159.38	nan	6.24	3.75	14.10
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	159.38	0.00	159.38	nan	5.89	5.88	6.73
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	159.38	0.00	159.38	BJM06D5	4.59	2.50	3.98
WESTLAKE CORP	Industrial	Fixed Income	159.38	0.00	159.38	BDFZV41	6.50	5.00	11.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	158.65	0.00	158.65	nan	4.66	2.35	1.58
AMPHENOL CORPORATION	Industrial	Fixed Income	158.65	0.00	158.65	BT259Q4	5.20	5.00	7.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	158.65	0.00	158.65	BYV3D84	5.80	4.70	12.25
CSX CORP	Industrial	Fixed Income	158.65	0.00	158.65	BH4Q9N8	5.90	4.75	12.87
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	158.65	0.00	158.65	nan	5.40	5.50	6.93
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	158.65	0.00	158.65	nan	5.00	2.90	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	158.65	0.00	158.65	nan	5.22	3.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.65	0.00	158.65	nan	5.30	3.50	5.71
GLOBAL PAYMENTS INC	Industrial	Fixed Income	158.65	0.00	158.65	nan	4.90	4.95	2.09
HASBRO INC	Industrial	Fixed Income	158.65	0.00	158.65	B66F4L9	6.46	6.35	9.39
WELLTOWER OP LLC	Financial Institutions	Fixed Income	158.65	0.00	158.65	B55XRW9	5.92	6.50	9.90
INTERNATIONAL PAPER CO	Industrial	Fixed Income	158.65	0.00	158.65	BN70J06	6.36	4.80	11.37
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	158.65	0.00	158.65	nan	4.90	4.91	2.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	158.65	0.00	158.65	BMTYY82	5.28	3.13	4.49
TJX COMPANIES INC	Industrial	Fixed Income	158.65	0.00	158.65	nan	5.59	4.50	13.93
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	158.65	0.00	158.65	BDS6RM1	5.84	4.00	13.05
VONTIER CORP	Industrial	Fixed Income	158.65	0.00	158.65	nan	5.68	2.95	5.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	158.65	0.00	158.65	nan	5.57	5.60	7.35
CSX CORP	Industrial	Fixed Income	157.92	0.00	157.92	BGBVKG9	4.62	2.40	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	157.92	0.00	157.92	nan	5.37	5.20	7.57
EQUINOR ASA	Agency	Fixed Income	157.92	0.00	157.92	BJV9CD5	5.86	3.25	14.36
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	157.92	0.00	157.92	nan	5.99	5.15	13.53
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	157.92	0.00	157.92	nan	6.12	2.63	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	157.92	0.00	157.92	BDTYM74	5.26	4.50	5.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.92	0.00	157.92	nan	4.91	3.50	2.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	157.92	0.00	157.92	nan	5.82	5.70	13.96
GLOBAL PAYMENTS INC	Industrial	Fixed Income	157.92	0.00	157.92	nan	5.21	5.30	3.72
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	157.92	0.00	157.92	nan	5.32	5.27	4.03
INTEL CORPORATION	Industrial	Fixed Income	157.92	0.00	157.92	BL59309	6.43	3.05	14.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	157.92	0.00	157.92	BZ4V7B3	5.39	5.00	7.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157.92	0.00	157.92	BF8QNS3	5.99	4.45	13.15
MERCK & CO INC	Industrial	Fixed Income	157.92	0.00	157.92	BP487N6	5.89	5.15	15.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.92	0.00	157.92	nan	5.05	3.26	3.64
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	157.92	0.00	157.92	nan	4.89	2.30	5.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	157.92	0.00	157.92	BYVHXJ7	4.65	3.65	2.48
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	157.92	0.00	157.92	nan	4.54	3.95	2.11
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	157.92	0.00	157.92	nan	5.04	3.15	4.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	157.92	0.00	157.92	nan	5.04	2.38	6.91
RYDER SYSTEM INC MTN	Industrial	Fixed Income	157.92	0.00	157.92	nan	4.84	2.85	1.72
STATE STREET CORP	Financial Institutions	Fixed Income	157.92	0.00	157.92	nan	5.17	3.15	4.42
STATE STREET CORP	Financial Institutions	Fixed Income	157.92	0.00	157.92	nan	5.30	5.15	7.52
WASTE CONNECTIONS INC	Industrial	Fixed Income	157.92	0.00	157.92	nan	4.97	2.20	5.99
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	157.92	0.00	157.92	nan	5.76	5.95	3.58
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	157.92	0.00	157.92	nan	4.97	2.15	5.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	157.92	0.00	157.92	nan	5.93	4.00	3.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157.20	0.00	157.20	BLDCKL0	4.98	6.45	1.79
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	157.20	0.00	157.20	nan	4.81	4.80	2.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	157.20	0.00	157.20	nan	4.94	5.85	4.58
AON CORP	Financial Institutions	Fixed Income	157.20	0.00	157.20	BL5DFJ4	6.08	3.90	14.28
ASTRAZENECA PLC	Industrial	Fixed Income	157.20	0.00	157.20	BGHJWG1	5.75	4.38	13.34
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	157.20	0.00	157.20	BQB7F28	6.04	5.40	13.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	157.20	0.00	157.20	991CAD3	6.52	5.80	4.11
CSX CORP	Industrial	Fixed Income	157.20	0.00	157.20	nan	5.34	5.05	7.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	157.20	0.00	157.20	nan	5.88	3.25	17.24
DOVER CORP	Industrial	Fixed Income	157.20	0.00	157.20	nan	4.90	2.95	4.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	157.20	0.00	157.20	nan	5.03	5.13	6.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	157.20	0.00	157.20	nan	5.02	4.50	4.40
FNMA 15YR	MBS Pass-Through	Fixed Income	157.20	0.00	157.20	nan	4.42	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	157.20	0.00	157.20	nan	5.24	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	157.20	0.00	157.20	nan	5.11	3.50	5.68
GATX CORPORATION	Financial Institutions	Fixed Income	157.20	0.00	157.20	BYNHPR7	4.84	3.85	1.78
GENERAL MILLS INC	Industrial	Fixed Income	157.20	0.00	157.20	nan	5.07	2.25	5.81
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	157.20	0.00	157.20	nan	5.51	5.35	3.99
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	157.20	0.00	157.20	nan	5.69	2.50	1.23
INTERNATIONAL PAPER CO	Industrial	Fixed Income	157.20	0.00	157.20	B6ZWB98	6.27	6.00	9.98
IPALCO ENTERPRISES INC	Utility	Fixed Income	157.20	0.00	157.20	BL9YNL1	5.42	4.25	4.39
KEURIG DR PEPPER INC	Industrial	Fixed Income	157.20	0.00	157.20	nan	4.87	3.20	4.50
MICROSOFT CORPORATION	Industrial	Fixed Income	157.20	0.00	157.20	BYV2S20	4.59	4.20	8.34
NISOURCE INC	Utility	Fixed Income	157.20	0.00	157.20	BD72Q01	6.05	3.95	13.41
NUTRIEN LTD	Industrial	Fixed Income	157.20	0.00	157.20	BDRJWF9	6.14	4.90	11.06
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	157.20	0.00	157.20	nan	4.80	4.20	4.33
ONEOK PARTNERS LP	Industrial	Fixed Income	157.20	0.00	157.20	B2830T3	6.31	6.85	8.35
OVINTIV INC	Industrial	Fixed Income	157.20	0.00	157.20	BNRR145	5.13	5.65	2.66
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	157.20	0.00	157.20	nan	4.46	1.95	3.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	157.20	0.00	157.20	nan	4.88	1.75	6.17
S&P GLOBAL INC	Industrial	Fixed Income	157.20	0.00	157.20	BKM1DM3	4.56	2.50	4.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	157.20	0.00	157.20	BRBHM02	6.10	5.55	13.69
STANFORD UNIVERSITY	Industrial	Fixed Income	157.20	0.00	157.20	BDRXFL8	5.65	3.65	14.02
T-MOBILE USA INC	Industrial	Fixed Income	157.20	0.00	157.20	BN72M47	6.15	5.80	14.56
TARGET CORPORATION	Industrial	Fixed Income	157.20	0.00	157.20	B8HK5Z8	5.70	4.00	11.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	157.20	0.00	157.20	nan	4.96	4.95	6.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	157.20	0.00	157.20	nan	4.95	4.63	7.33
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	157.20	0.00	157.20	nan	5.75	5.20	10.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	157.20	0.00	157.20	BN2RDG6	5.37	4.78	7.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	157.20	0.00	157.20	BKB0280	4.64	2.88	3.83
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	156.47	0.00	156.47	nan	4.78	5.30	1.05
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	156.47	0.00	156.47	BJ7WD68	5.74	4.63	11.73
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	156.47	0.00	156.47	nan	4.68	3.25	6.28
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	156.47	0.00	156.47	BYRKBQ3	5.59	4.00	12.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	156.47	0.00	156.47	BYMX9Q3	4.35	2.55	1.05
WALT DISNEY CO	Industrial	Fixed Income	156.47	0.00	156.47	nan	5.69	6.15	10.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	156.47	0.00	156.47	BMHBC36	5.99	3.30	15.11
EXELON CORPORATION	Utility	Fixed Income	156.47	0.00	156.47	B0LK7L8	5.66	5.63	7.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	156.47	0.00	156.47	nan	5.16	3.50	6.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.47	0.00	156.47	nan	4.61	3.00	3.10
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	156.47	0.00	156.47	BKQN7C3	6.07	3.10	11.40
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	156.47	0.00	156.47	BF3RG04	5.85	3.70	13.43
GENUINE PARTS COMPANY	Industrial	Fixed Income	156.47	0.00	156.47	nan	4.89	6.50	3.09
JOHNSON & JOHNSON	Industrial	Fixed Income	156.47	0.00	156.47	nan	4.12	4.55	2.58
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	156.47	0.00	156.47	nan	4.76	1.75	4.96
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	156.47	0.00	156.47	BD0XNK0	4.72	3.80	1.79
KROGER CO	Industrial	Fixed Income	156.47	0.00	156.47	BJ1STR5	6.20	5.40	12.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	156.47	0.00	156.47	nan	4.89	2.95	4.12
LOCKHEED MARTIN CORP	Industrial	Fixed Income	156.47	0.00	156.47	B3TZ8G8	5.60	5.72	9.79
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	156.47	0.00	156.47	BF0CG80	6.08	4.25	12.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	156.47	0.00	156.47	BFWSRL6	5.87	3.65	13.76
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	156.47	0.00	156.47	B7W15J3	5.98	4.45	11.31
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	156.47	0.00	156.47	BNTZTQ5	6.05	5.95	14.80
PHILLIPS 66 CO	Industrial	Fixed Income	156.47	0.00	156.47	BQC4VT7	6.47	5.65	13.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	156.47	0.00	156.47	BF17NG1	6.26	4.30	12.88
J M SMUCKER CO	Industrial	Fixed Income	156.47	0.00	156.47	BLG5C76	4.80	2.38	4.46
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	156.47	0.00	156.47	nan	4.97	1.75	5.23
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	156.47	0.00	156.47	nan	5.16	2.63	4.33
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	156.47	0.00	156.47	nan	4.34	4.59	1.44
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	156.47	0.00	156.47	nan	6.08	3.38	15.89
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156.47	0.00	156.47	BF2K6Q0	5.85	4.10	13.17
PRINCETON UNIVERSITY	Industrial	Fixed Income	156.47	0.00	156.47	B3L59G3	5.24	5.70	9.48
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	156.47	0.00	156.47	BJCRWK5	5.98	4.25	13.46
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	156.47	0.00	156.47	nan	4.46	1.61	4.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	156.47	0.00	156.47	B8HCRP8	5.87	3.85	11.80
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	156.47	0.00	156.47	BYQ6J57	4.61	3.90	1.79
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	156.47	0.00	156.47	BH3Q4W3	6.09	4.70	12.79
WRKCO INC	Industrial	Fixed Income	156.47	0.00	156.47	BM93S98	5.38	3.00	6.86
WALMART INC	Industrial	Fixed Income	156.47	0.00	156.47	BG0MT55	5.15	3.95	9.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	156.47	0.00	156.47	B1YLNK6	5.79	6.38	8.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155.74	0.00	155.74	nan	4.79	5.15	3.58
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	155.74	0.00	155.74	BG0JBZ0	6.06	3.80	13.45
BOEING CO	Industrial	Fixed Income	155.74	0.00	155.74	BFXHLL0	5.08	3.25	2.61
CRH SMW FINANCE DAC	Industrial	Fixed Income	155.74	0.00	155.74	nan	4.92	5.13	4.03
EVERSOURCE ENERGY	Utility	Fixed Income	155.74	0.00	155.74	nan	5.37	3.38	5.88
FMC CORPORATION	Industrial	Fixed Income	155.74	0.00	155.74	nan	5.85	3.45	3.96
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	155.74	0.00	155.74	nan	5.23	4.63	4.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	155.74	0.00	155.74	nan	5.29	4.00	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.74	0.00	155.74	nan	5.52	6.50	3.83
GATX CORPORATION	Financial Institutions	Fixed Income	155.74	0.00	155.74	BJ78X44	4.89	4.70	3.49
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	155.74	0.00	155.74	BZ4CYX7	4.98	3.75	1.99
HEXCEL CORPORATION	Industrial	Fixed Income	155.74	0.00	155.74	BYWC807	5.13	4.20	1.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.74	0.00	155.74	nan	5.77	3.50	14.42
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	155.74	0.00	155.74	BN8T678	5.89	5.75	10.84
INTERNATIONAL PAPER CO	Industrial	Fixed Income	155.74	0.00	155.74	BF037N5	6.31	4.35	12.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	155.74	0.00	155.74	nan	5.26	2.50	4.27
KROGER CO	Industrial	Fixed Income	155.74	0.00	155.74	nan	6.08	3.95	13.69
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	155.74	0.00	155.74	BSWWY52	6.01	5.50	13.74
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	155.74	0.00	155.74	nan	5.14	4.55	5.79
LEGGETT & PLATT INC	Industrial	Fixed Income	155.74	0.00	155.74	BJR2197	5.71	4.40	3.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	155.74	0.00	155.74	nan	5.14	4.80	7.28
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	155.74	0.00	155.74	nan	5.24	5.05	4.13
NUTRIEN LTD	Industrial	Fixed Income	155.74	0.00	155.74	BHPRDR2	6.14	5.00	12.91
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	155.74	0.00	155.74	nan	4.93	2.53	4.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	155.74	0.00	155.74	BJN4QV4	4.55	3.38	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155.74	0.00	155.74	nan	5.21	5.00	3.56
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	155.01	0.00	155.01	nan	5.79	4.39	14.05
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	155.01	0.00	155.01	BD0B508	4.35	3.30	1.88
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	155.01	0.00	155.01	BH6Y3Z0	6.10	5.14	11.37
ARROW ELECTRONICS INC	Industrial	Fixed Income	155.01	0.00	155.01	nan	5.67	2.95	5.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	155.01	0.00	155.01	nan	5.86	5.00	12.01
CAMPBELLS CO	Industrial	Fixed Income	155.01	0.00	155.01	nan	4.84	5.20	3.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.01	0.00	155.01	nan	5.31	5.46	3.66
CENOVUS ENERGY INC	Industrial	Fixed Income	155.01	0.00	155.01	BFNL6J5	6.62	5.40	11.72
COMCAST CORPORATION	Industrial	Fixed Income	155.01	0.00	155.01	B2444H6	5.62	6.95	8.31
FNMA 15YR	MBS Pass-Through	Fixed Income	155.01	0.00	155.01	nan	4.51	3.50	1.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	155.01	0.00	155.01	nan	4.64	2.00	3.88
HALLIBURTON COMPANY	Industrial	Fixed Income	155.01	0.00	155.01	B5TFVQ3	6.29	4.50	10.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.01	0.00	155.01	nan	5.79	5.10	14.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	155.01	0.00	155.01	nan	5.99	4.90	13.68
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	155.01	0.00	155.01	nan	4.95	2.50	4.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	155.01	0.00	155.01	nan	5.98	4.20	13.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.01	0.00	155.01	nan	5.13	5.47	4.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.01	0.00	155.01	nan	5.57	5.62	7.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	155.01	0.00	155.01	BLC8C02	4.71	4.40	4.40
OVINTIV INC	Industrial	Fixed Income	155.01	0.00	155.01	nan	6.34	6.25	6.19
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	155.01	0.00	155.01	nan	4.53	4.13	2.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	155.01	0.00	155.01	nan	5.79	5.07	12.96
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	155.01	0.00	155.01	nan	5.73	5.74	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155.01	0.00	155.01	nan	4.95	5.64	2.68
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	155.01	0.00	155.01	nan	5.82	3.00	5.29
BBCMS_21-C12 A5	CMBS	Fixed Income	154.28	0.00	154.28	nan	5.16	2.69	5.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	154.28	0.00	154.28	nan	4.85	4.94	4.14
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.82	2.84	15.12
CIGNA GROUP	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.75	5.00	3.51
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	154.28	0.00	154.28	BZ1JS39	4.81	3.75	2.36
EXPAND ENERGY CORP	Industrial	Fixed Income	154.28	0.00	154.28	nan	5.89	5.70	7.15
ENTERGY CORPORATION	Utility	Fixed Income	154.28	0.00	154.28	nan	5.16	2.40	5.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	154.28	0.00	154.28	BZ0BJP5	4.35	2.40	1.34
EXPEDIA GROUP INC	Industrial	Fixed Income	154.28	0.00	154.28	BNXL6B3	5.19	2.95	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	154.28	0.00	154.28	nan	5.14	4.00	5.29
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	154.28	0.00	154.28	nan	5.21	3.00	5.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	154.28	0.00	154.28	nan	5.30	3.50	5.71
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	154.28	0.00	154.28	nan	6.08	6.75	3.19
HUMANA INC	Financial Institutions	Fixed Income	154.28	0.00	154.28	BK59KS9	5.05	3.13	3.88
INTEL CORPORATION	Industrial	Fixed Income	154.28	0.00	154.28	BLK78B4	6.44	3.10	15.71
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	154.28	0.00	154.28	B2374T8	5.59	5.95	8.33
NASDAQ INC	Financial Institutions	Fixed Income	154.28	0.00	154.28	nan	5.81	2.50	11.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	154.28	0.00	154.28	BYM9466	6.67	4.90	11.46
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	154.28	0.00	154.28	nan	4.81	2.30	5.44
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	154.28	0.00	154.28	B8NWTL2	5.83	4.13	11.46
RYDER SYSTEM INC MTN	Industrial	Fixed Income	154.28	0.00	154.28	nan	4.83	1.75	1.26
STATE STREET CORP	Financial Institutions	Fixed Income	154.28	0.00	154.28	nan	5.64	3.03	4.07
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	154.28	0.00	154.28	nan	5.99	3.92	12.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	154.28	0.00	154.28	nan	5.08	2.45	5.93
UNITED AIRLINES INC	Industrial	Fixed Income	154.28	0.00	154.28	BDB7FT4	5.46	3.10	2.48
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	154.28	0.00	154.28	BFXHLK9	7.01	5.30	11.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	153.56	0.00	153.56	nan	4.92	4.88	2.65
APPLE INC	Industrial	Fixed Income	153.56	0.00	153.56	BLN8PN5	5.57	2.40	16.08
ESSENTIAL UTILITIES INC	Utility	Fixed Income	153.56	0.00	153.56	BK4PGC4	6.35	4.28	13.28
ATMOS ENERGY CORPORATION	Utility	Fixed Income	153.56	0.00	153.56	BRJ8Y23	5.82	4.13	12.37
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	153.56	0.00	153.56	nan	4.89	2.05	6.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	153.56	0.00	153.56	BL2FPR1	5.80	4.88	11.73
DUKE ENERGY CORP	Utility	Fixed Income	153.56	0.00	153.56	BDB6BJ3	6.30	4.80	11.85
DUKE ENERGY CORP	Utility	Fixed Income	153.56	0.00	153.56	BJN4JY8	4.80	3.40	3.70
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	153.56	0.00	153.56	nan	5.29	2.65	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.56	0.00	153.56	nan	5.21	3.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.56	0.00	153.56	nan	5.22	2.50	6.13
GEORGIA POWER COMPANY	Utility	Fixed Income	153.56	0.00	153.56	nan	4.77	4.85	4.99
HOME DEPOT INC	Industrial	Fixed Income	153.56	0.00	153.56	BP0TWX8	5.81	2.75	15.69
HAROT_25-2 A3	ABS	Fixed Income	153.56	0.00	153.56	nan	4.50	4.15	2.29
INTEL CORPORATION	Industrial	Fixed Income	153.56	0.00	153.56	nan	5.08	5.00	4.90
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	153.56	0.00	153.56	nan	5.14	2.40	5.25
KINDER MORGAN INC	Industrial	Fixed Income	153.56	0.00	153.56	BKSCX53	6.30	3.60	14.10
KROGER CO	Industrial	Fixed Income	153.56	0.00	153.56	2758459	5.04	7.50	4.77
NUTRIEN LTD	Industrial	Fixed Income	153.56	0.00	153.56	nan	5.38	5.25	5.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	153.56	0.00	153.56	nan	4.72	4.65	3.98
PECO ENERGY CO	Utility	Fixed Income	153.56	0.00	153.56	nan	5.08	4.90	6.47
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	153.56	0.00	153.56	nan	6.03	5.69	12.57
DOC DR LLC	Financial Institutions	Fixed Income	153.56	0.00	153.56	BD3JBP6	4.84	3.95	2.47
RYDER SYSTEM INC MTN	Industrial	Fixed Income	153.56	0.00	153.56	nan	4.93	5.38	3.41
T-MOBILE USA INC	Industrial	Fixed Income	153.56	0.00	153.56	BR876T2	6.11	5.50	13.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	153.56	0.00	153.56	BYMCDX5	4.56	2.95	1.43
WP CAREY INC	Financial Institutions	Fixed Income	153.56	0.00	153.56	BGBN0J8	5.04	3.85	3.74
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	153.56	0.00	153.56	nan	6.08	5.95	8.07
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	152.83	0.00	152.83	nan	4.75	2.20	1.60
ALABAMA POWER COMPANY	Utility	Fixed Income	152.83	0.00	152.83	nan	5.07	3.94	6.17
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	152.83	0.00	152.83	nan	6.04	3.25	16.23
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	152.83	0.00	152.83	B1XBFQ7	6.72	6.50	8.04
ALPHABET INC	Industrial	Fixed Income	152.83	0.00	152.83	nan	5.52	5.25	14.70
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	152.83	0.00	152.83	nan	6.70	6.95	6.84
CARMX_24-4 A4	ABS	Fixed Income	152.83	0.00	152.83	nan	4.67	4.64	3.08
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	152.83	0.00	152.83	BDBBNW5	4.44	2.40	1.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	152.83	0.00	152.83	nan	5.96	5.95	13.93
CONAGRA BRANDS INC	Industrial	Fixed Income	152.83	0.00	152.83	nan	4.87	5.30	1.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	152.83	0.00	152.83	BJXM2W1	6.04	4.13	13.30
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	152.83	0.00	152.83	nan	5.23	4.85	6.87
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	152.83	0.00	152.83	nan	5.48	5.59	6.06
FNMA 15YR	MBS Pass-Through	Fixed Income	152.83	0.00	152.83	nan	4.42	3.00	2.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	152.83	0.00	152.83	nan	6.35	5.30	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.83	0.00	152.83	nan	5.08	4.50	5.23
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	152.83	0.00	152.83	BK5R469	5.94	3.60	14.07
HOME DEPOT INC	Industrial	Fixed Income	152.83	0.00	152.83	nan	4.76	4.50	6.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	152.83	0.00	152.83	nan	4.52	2.53	1.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	152.83	0.00	152.83	B42R125	5.58	5.38	10.38
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	152.83	0.00	152.83	nan	5.97	4.00	4.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.83	0.00	152.83	BFLT7D2	5.46	4.29	9.60
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	152.83	0.00	152.83	BLS1272	6.62	4.70	11.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	152.83	0.00	152.83	BP2BTQ4	5.89	2.82	15.49
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	152.83	0.00	152.83	nan	5.09	4.75	5.64
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	152.83	0.00	152.83	nan	5.62	6.00	6.73
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	152.83	0.00	152.83	BDZ2X24	4.89	4.10	3.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.83	0.00	152.83	B7CL656	5.94	4.38	11.14
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	152.83	0.00	152.83	nan	6.00	2.95	15.04
JOHNSON & JOHNSON	Industrial	Fixed Income	152.10	0.00	152.10	nan	5.46	2.25	16.44
KILROY REALTY LP	Financial Institutions	Fixed Income	152.10	0.00	152.10	BMF11H5	6.38	2.50	6.47
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	152.10	0.00	152.10	nan	5.55	6.40	6.66
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	152.10	0.00	152.10	BL3LYP9	4.93	2.90	4.16
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	152.10	0.00	152.10	BPW6S28	5.57	4.98	5.91
MCKESSON CORP	Industrial	Fixed Income	152.10	0.00	152.10	nan	4.43	4.90	2.87
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	152.10	0.00	152.10	B56D2T0	5.87	5.95	10.14
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	152.10	0.00	152.10	nan	4.59	4.85	2.50
ORACLE CORPORATION	Industrial	Fixed Income	152.10	0.00	152.10	nan	4.50	4.50	2.76
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	152.10	0.00	152.10	BKMKKQ3	4.91	3.00	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	152.10	0.00	152.10	nan	4.60	7.20	2.05
SUNCOR ENERGY INC.	Industrial	Fixed Income	152.10	0.00	152.10	2847636	5.89	7.15	5.24
SUNCOR ENERGY INC	Industrial	Fixed Income	152.10	0.00	152.10	B01YRG5	5.93	5.95	7.02
GLOBAL PAYMENTS INC	Industrial	Fixed Income	152.10	0.00	152.10	BG0Q4X0	4.96	4.45	2.76
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	152.10	0.00	152.10	BDFWYC1	5.12	3.50	4.14
WASTE CONNECTIONS INC	Industrial	Fixed Income	152.10	0.00	152.10	nan	5.81	2.95	15.39
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	152.10	0.00	152.10	BNKCRQ1	4.07	4.38	2.63
ALABAMA POWER COMPANY	Utility	Fixed Income	152.10	0.00	152.10	BWB92Z8	5.88	3.75	12.65
AON CORP	Financial Institutions	Fixed Income	152.10	0.00	152.10	BHK1FK6	4.68	4.50	3.22
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152.10	0.00	152.10	nan	4.93	3.95	4.35
CAMPBELLS CO	Industrial	Fixed Income	152.10	0.00	152.10	nan	5.52	5.40	6.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	152.10	0.00	152.10	BD03ZS2	6.02	3.85	12.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	152.10	0.00	152.10	BFZYKL2	6.09	4.50	14.57
DANAHER CORPORATION	Industrial	Fixed Income	152.10	0.00	152.10	BP83MD2	5.77	2.80	15.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	152.10	0.00	152.10	nan	4.33	1.70	1.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	152.10	0.00	152.10	BPJK3B7	5.02	5.15	6.65
WALT DISNEY CO	Industrial	Fixed Income	152.10	0.00	152.10	BL98SS5	5.41	4.63	10.36
DOMINION ENERGY INC	Utility	Fixed Income	152.10	0.00	152.10	nan	5.12	2.25	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	152.10	0.00	152.10	nan	4.89	1.95	5.37
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	152.10	0.00	152.10	BPQFCY1	5.01	2.13	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	152.10	0.00	152.10	nan	4.96	4.50	4.49
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	152.10	0.00	152.10	7260799	6.09	8.00	5.08
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	152.10	0.00	152.10	nan	6.10	5.70	6.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	152.10	0.00	152.10	BRQPHV7	5.76	5.15	14.25
ANALOG DEVICES INC	Industrial	Fixed Income	151.37	0.00	151.37	nan	5.05	5.05	7.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	151.37	0.00	151.37	nan	5.85	5.88	6.60
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	151.37	0.00	151.37	BRXY416	6.64	6.25	12.82
BROADCOM INC	Industrial	Fixed Income	151.37	0.00	151.37	nan	4.48	4.80	2.69
CARDINAL HEALTH INC	Industrial	Fixed Income	151.37	0.00	151.37	nan	4.88	5.00	3.90
DOMINION ENERGY INC	Utility	Fixed Income	151.37	0.00	151.37	nan	5.69	5.45	7.44
EQT CORP	Industrial	Fixed Income	151.37	0.00	151.37	BLFGTQ8	4.95	5.70	2.62
EDISON INTERNATIONAL	Utility	Fixed Income	151.37	0.00	151.37	nan	5.85	5.25	3.07
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	151.37	0.00	151.37	995VAQ0	5.31	2.40	5.78
FNMA_21-M2S A2	CMBS	Fixed Income	151.37	0.00	151.37	nan	4.74	1.81	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	151.37	0.00	151.37	nan	4.47	3.00	2.12
GEORGIA POWER COMPANY	Utility	Fixed Income	151.37	0.00	151.37	nan	5.34	5.20	7.53
HORMEL FOODS CORPORATION	Industrial	Fixed Income	151.37	0.00	151.37	nan	4.65	1.80	4.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	151.37	0.00	151.37	B7W14K7	6.40	5.00	10.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	151.37	0.00	151.37	nan	5.85	6.00	3.66
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	151.37	0.00	151.37	nan	5.26	4.95	6.44
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	151.37	0.00	151.37	nan	4.89	1.50	5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	151.37	0.00	151.37	nan	7.26	4.80	2.20
OVINTIV INC	Industrial	Fixed Income	151.37	0.00	151.37	BNSP148	7.25	7.10	11.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	151.37	0.00	151.37	nan	4.46	1.10	0.97
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.37	0.00	151.37	BK62TK2	4.82	3.70	3.60
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	151.37	0.00	151.37	B29QSG4	5.66	6.63	8.41
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	151.37	0.00	151.37	BNKDB06	5.10	5.00	6.35
STEEL DYNAMICS INC	Industrial	Fixed Income	151.37	0.00	151.37	nan	5.02	3.25	5.02
STEEL DYNAMICS INC	Industrial	Fixed Income	151.37	0.00	151.37	nan	5.54	5.25	7.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	151.37	0.00	151.37	nan	4.85	1.65	5.24
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	151.37	0.00	151.37	B3XS5R3	5.93	8.00	8.84
AON CORP	Financial Institutions	Fixed Income	150.65	0.00	150.65	nan	5.28	5.35	6.24
AUTOZONE INC	Industrial	Fixed Income	150.65	0.00	150.65	nan	4.74	5.10	3.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150.65	0.00	150.65	nan	4.46	3.85	3.61
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	150.65	0.00	150.65	nan	5.14	2.72	5.32
CBRE SERVICES INC	Industrial	Fixed Income	150.65	0.00	150.65	nan	5.19	2.50	5.32
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	150.65	0.00	150.65	nan	4.95	5.10	3.52
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	150.65	0.00	150.65	BF47012	4.71	3.45	2.12
ENBRIDGE INC	Industrial	Fixed Income	150.65	0.00	150.65	BN12KM7	5.10	6.20	4.52
EXELON GENERATION CO LLC	Utility	Fixed Income	150.65	0.00	150.65	B4LVKD2	5.95	6.25	9.42
FNMA 30YR	MBS Pass-Through	Fixed Income	150.65	0.00	150.65	nan	5.16	3.00	5.06
GATX CORPORATION	Financial Institutions	Fixed Income	150.65	0.00	150.65	nan	5.52	4.90	6.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	150.65	0.00	150.65	nan	5.20	4.90	6.09
JUNIPER NETWORKS INC	Industrial	Fixed Income	150.65	0.00	150.65	nan	5.17	2.00	5.09
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	150.65	0.00	150.65	BQPF863	5.88	5.10	13.67
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	150.65	0.00	150.65	BF52DS4	6.23	4.26	13.00
NSTAR ELECTRIC CO	Utility	Fixed Income	150.65	0.00	150.65	nan	4.82	3.95	4.35
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	150.65	0.00	150.65	2066293	5.41	7.25	5.83
PROLOGIS LP	Financial Institutions	Fixed Income	150.65	0.00	150.65	nan	5.22	4.75	6.48
QUALCOMM INCORPORATED	Industrial	Fixed Income	150.65	0.00	150.65	BMV6XQ7	5.81	3.25	14.54
REYNOLDS AMERICAN INC	Industrial	Fixed Income	150.65	0.00	150.65	BDWGXG3	6.42	6.15	10.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150.65	0.00	150.65	nan	4.98	5.24	4.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	150.65	0.00	150.65	nan	4.15	4.60	1.64
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	150.65	0.00	150.65	nan	4.86	4.51	1.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	150.65	0.00	150.65	BYMS8Q1	4.59	2.65	1.41
WEC ENERGY GROUP INC	Utility	Fixed Income	150.65	0.00	150.65	nan	4.65	5.15	2.21
WALMART INC	Industrial	Fixed Income	150.65	0.00	150.65	nan	4.39	4.35	4.41
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149.92	0.00	149.92	nan	4.67	5.25	1.09
APPALACHIAN POWER CO	Utility	Fixed Income	149.92	0.00	149.92	nan	5.40	4.50	5.97
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	149.92	0.00	149.92	nan	4.68	1.90	3.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149.92	0.00	149.92	BYX1YH2	4.65	3.00	3.23
BBCMS_24-C28 A5	CMBS	Fixed Income	149.92	0.00	149.92	nan	5.32	5.40	7.09
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	149.92	0.00	149.92	BVXY748	6.00	4.50	12.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	149.92	0.00	149.92	nan	4.32	1.85	4.52
DTE ELECTRIC COMPANY	Utility	Fixed Income	149.92	0.00	149.92	BPYT0D0	5.83	5.40	13.82
FISERV INC	Industrial	Fixed Income	149.92	0.00	149.92	nan	5.37	5.60	6.21
GXO LOGISTICS INC	Industrial	Fixed Income	149.92	0.00	149.92	nan	6.43	6.50	6.72
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	149.92	0.00	149.92	B8P30Y3	5.74	4.20	11.73
HERSHEY COMPANY THE	Industrial	Fixed Income	149.92	0.00	149.92	nan	4.94	4.50	6.60
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	149.92	0.00	149.92	nan	5.60	5.60	7.66
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	149.92	0.00	149.92	nan	4.83	5.05	3.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	149.92	0.00	149.92	nan	4.75	4.75	3.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	149.92	0.00	149.92	nan	6.72	5.88	12.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	149.92	0.00	149.92	nan	6.72	6.20	12.93
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	149.92	0.00	149.92	nan	5.41	5.05	7.24
SOUTHWEST GAS CORP	Utility	Fixed Income	149.92	0.00	149.92	nan	5.41	4.05	5.80
EXPAND ENERGY CORP	Industrial	Fixed Income	149.92	0.00	149.92	nan	5.34	5.38	4.18
SYSCO CORPORATION	Industrial	Fixed Income	149.92	0.00	149.92	nan	5.32	6.00	6.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149.92	0.00	149.92	BMCFPF6	6.00	3.80	16.54
VICI PROPERTIES LP	Industrial	Fixed Income	149.92	0.00	149.92	BQJQKM2	6.58	6.13	12.93
WP CAREY INC	Financial Institutions	Fixed Income	149.92	0.00	149.92	nan	5.24	2.40	5.17
WEC ENERGY GROUP INC	Utility	Fixed Income	149.92	0.00	149.92	nan	4.59	4.75	2.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	149.92	0.00	149.92	nan	4.55	2.00	3.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149.92	0.00	149.92	BPZFRW5	6.03	4.65	11.78
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	149.92	0.00	149.92	nan	4.45	3.15	1.88
BLACK HILLS CORPORATION	Utility	Fixed Income	149.19	0.00	149.19	BJV1DR2	5.04	3.05	4.05
COMCAST CORPORATION	Industrial	Fixed Income	149.19	0.00	149.19	nan	4.51	5.10	3.55
DANAHER CORPORATION	Industrial	Fixed Income	149.19	0.00	149.19	BLGYGD7	5.79	2.60	15.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	149.19	0.00	149.19	nan	4.95	4.35	4.15
ERP OPERATING LP	Financial Institutions	Fixed Income	149.19	0.00	149.19	BHLR8B5	4.62	4.15	3.20
OVINTIV INC	Industrial	Fixed Income	149.19	0.00	149.19	B23Y0M4	7.00	6.63	8.10
ENTERGY CORPORATION	Utility	Fixed Income	149.19	0.00	149.19	nan	4.67	1.90	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	149.19	0.00	149.19	nan	5.21	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	149.19	0.00	149.19	nan	5.18	3.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.19	0.00	149.19	nan	5.17	4.00	4.77
GMCAR_25-1 A3	ABS	Fixed Income	149.19	0.00	149.19	nan	4.56	4.62	1.89
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	149.19	0.00	149.19	nan	5.04	5.81	1.86
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	149.19	0.00	149.19	B56YM37	5.67	5.73	7.77
NUTRIEN LTD	Industrial	Fixed Income	149.19	0.00	149.19	nan	4.69	5.20	1.94
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	149.19	0.00	149.19	BLH3FS1	5.80	3.25	6.73
PGEWRF_22-B A2	ABS	Fixed Income	149.19	0.00	149.19	nan	5.39	4.72	7.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	149.19	0.00	149.19	nan	4.99	2.80	5.44
ROYALTY PHARMA PLC	Industrial	Fixed Income	149.19	0.00	149.19	nan	5.26	2.15	5.70
SANDS CHINA LTD	Industrial	Fixed Income	149.19	0.00	149.19	BNG94V0	5.53	2.30	1.74
SEMPRA	Utility	Fixed Income	149.19	0.00	149.19	BFWJFR1	6.46	4.00	12.91
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	149.19	0.00	149.19	nan	11.16	4.12	1.84
UNILEVER CAPITAL CORP	Industrial	Fixed Income	149.19	0.00	149.19	nan	4.29	4.88	3.02
ANALOG DEVICES INC	Industrial	Fixed Income	148.46	0.00	148.46	BPBK6K5	5.60	2.80	12.10
AUTOZONE INC	Industrial	Fixed Income	148.46	0.00	148.46	nan	4.75	5.05	1.11
BAT CAPITAL CORP	Industrial	Fixed Income	148.46	0.00	148.46	nan	4.90	3.46	3.91
BOEING CO	Industrial	Fixed Income	148.46	0.00	148.46	B64SFS4	6.24	6.88	8.91
DTE ELECTRIC COMPANY	Utility	Fixed Income	148.46	0.00	148.46	nan	4.63	2.25	4.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148.46	0.00	148.46	BK7CR96	4.39	2.25	1.29
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	148.46	0.00	148.46	nan	4.66	5.25	2.48
DIAGEO CAPITAL PLC	Industrial	Fixed Income	148.46	0.00	148.46	B1FN4V9	5.30	5.88	8.26
ENERGY TRANSFER LP	Industrial	Fixed Income	148.46	0.00	148.46	B1G54R0	6.13	6.63	7.98
EQUINIX INC	Industrial	Fixed Income	148.46	0.00	148.46	nan	4.59	1.55	2.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	148.46	0.00	148.46	nan	4.51	3.00	1.86
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	148.46	0.00	148.46	BF3T633	5.27	3.85	2.44
GMCAR_24-4 A3	ABS	Fixed Income	148.46	0.00	148.46	nan	4.56	4.40	1.69
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	148.46	0.00	148.46	BKDK998	4.99	3.50	3.77
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	148.46	0.00	148.46	B114R62	5.44	5.70	7.97
INGREDION INC	Industrial	Fixed Income	148.46	0.00	148.46	nan	4.88	2.90	4.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	148.46	0.00	148.46	BM9C873	4.07	0.63	2.28
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148.46	0.00	148.46	nan	4.66	5.15	3.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	148.46	0.00	148.46	nan	5.97	3.94	13.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	148.46	0.00	148.46	nan	5.91	5.17	13.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	148.46	0.00	148.46	B1THZH0	4.95	5.55	8.61
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	148.46	0.00	148.46	nan	6.14	5.85	13.64
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	148.46	0.00	148.46	BF6DY72	6.32	5.45	11.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	148.46	0.00	148.46	nan	5.64	5.40	7.14
TARGA RESOURCES CORP	Industrial	Fixed Income	148.46	0.00	148.46	BPLH7L4	6.62	6.25	12.37
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	148.46	0.00	148.46	nan	5.08	2.75	5.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	148.46	0.00	148.46	nan	6.10	5.70	13.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	147.73	0.00	147.73	BKBZGW7	6.34	4.00	13.47
AON CORP	Financial Institutions	Fixed Income	147.73	0.00	147.73	BN4FWF0	6.02	2.90	15.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	147.73	0.00	147.73	nan	5.78	5.61	9.04
CAMPBELLS CO	Industrial	Fixed Income	147.73	0.00	147.73	nan	5.56	4.75	7.65
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	147.73	0.00	147.73	B1BS7H5	6.31	6.50	8.04
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	147.73	0.00	147.73	nan	5.25	5.88	6.50
EXELON CORPORATION	Utility	Fixed Income	147.73	0.00	147.73	BYVF9K4	6.23	5.10	11.59
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	147.73	0.00	147.73	2K03C78	5.45	5.63	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.73	0.00	147.73	nan	5.22	3.00	5.84
JOHNSON & JOHNSON	Industrial	Fixed Income	147.73	0.00	147.73	2681083	4.68	4.95	6.41
KILROY REALTY LP	Financial Institutions	Fixed Income	147.73	0.00	147.73	BMGCCF2	6.41	2.65	7.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	147.73	0.00	147.73	nan	4.47	2.00	5.93
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	147.73	0.00	147.73	nan	5.08	2.70	5.37
MSC_18-H3 A5	CMBS	Fixed Income	147.73	0.00	147.73	nan	4.93	4.18	3.06
NETFLIX INC	Industrial	Fixed Income	147.73	0.00	147.73	nan	5.72	5.40	14.09
NUTRIEN LTD	Industrial	Fixed Income	147.73	0.00	147.73	nan	5.85	5.88	8.09
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147.73	0.00	147.73	nan	6.13	6.65	12.96
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	147.36	0.00	-9,852.64	nan	-0.10	3.14	0.29
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	147.01	0.00	147.01	BF3RHG7	4.76	3.63	2.36
OVINTIV INC	Industrial	Fixed Income	147.01	0.00	147.01	2835772	6.25	7.38	5.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	147.01	0.00	147.01	nan	4.07	3.75	2.20
ASSURANT INC	Financial Institutions	Fixed Income	147.01	0.00	147.01	nan	4.98	4.90	2.63
BOEING CO	Industrial	Fixed Income	147.01	0.00	147.01	BGYTGW8	5.08	3.45	3.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147.01	0.00	147.01	B8L71C4	5.84	3.25	11.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147.01	0.00	147.01	BGY2QS3	6.03	4.65	12.87
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	147.01	0.00	147.01	nan	5.85	3.30	14.61
ENTERGY CORPORATION	Utility	Fixed Income	147.01	0.00	147.01	BMFYGR9	5.06	2.80	4.58
EXELON CORPORATION	Utility	Fixed Income	147.01	0.00	147.01	BLTZKK2	6.24	4.70	13.27
FNMA 15YR	MBS Pass-Through	Fixed Income	147.01	0.00	147.01	nan	4.59	2.50	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.01	0.00	147.01	nan	5.73	6.00	4.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	147.01	0.00	147.01	nan	4.64	2.00	3.88
FEDEX CORP	Industrial	Fixed Income	147.01	0.00	147.01	BFWSBZ8	6.75	4.95	12.41
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	147.01	0.00	147.01	B4WT7C3	5.56	5.69	9.84
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	147.01	0.00	147.01	BFZ02C5	6.62	5.00	12.43
INTERNATIONAL PAPER CO	Industrial	Fixed Income	147.01	0.00	147.01	BYYGTQ0	6.36	4.40	12.61
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	147.01	0.00	147.01	B1YKFT6	4.87	6.45	1.88
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	147.01	0.00	147.01	BF04KN9	5.41	4.40	1.73
NUCOR CORPORATION	Industrial	Fixed Income	147.01	0.00	147.01	BDVJC33	4.50	3.95	2.76
ONEOK INC	Industrial	Fixed Income	147.01	0.00	147.01	BMZ6BM5	5.24	5.80	4.64
ORACLE CORPORATION	Industrial	Fixed Income	147.01	0.00	147.01	nan	4.79	4.65	4.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	147.01	0.00	147.01	BTFK546	6.80	5.90	12.87
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	147.01	0.00	147.01	nan	6.02	3.75	14.34
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	147.01	0.00	147.01	nan	5.07	2.20	6.15
STANFORD HEALTH CARE	Industrial	Fixed Income	147.01	0.00	147.01	BZ5ZP21	5.92	3.79	13.53
STEEL DYNAMICS INC	Industrial	Fixed Income	147.01	0.00	147.01	nan	5.49	5.38	7.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.01	0.00	147.01	nan	4.60	2.17	1.60
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	147.01	0.00	147.01	2689667	4.98	7.00	1.70
ABBOTT LABORATORIES	Industrial	Fixed Income	146.28	0.00	146.28	BD6NWW9	5.51	4.75	11.60
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	146.28	0.00	146.28	BDF0M09	4.40	2.95	2.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	146.28	0.00	146.28	BLBMM05	5.91	3.45	14.56
BPCE SA MTN	Financial Institutions	Fixed Income	146.28	0.00	146.28	BYV4406	4.61	3.38	1.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	146.28	0.00	146.28	B787QZ8	5.77	4.40	11.20
CAMPBELLS CO	Industrial	Fixed Income	146.28	0.00	146.28	nan	4.60	5.20	1.74
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	146.28	0.00	146.28	nan	6.29	5.85	6.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	146.28	0.00	146.28	BYMX9T6	5.97	3.65	12.97
CONOCOPHILLIPS	Industrial	Fixed Income	146.28	0.00	146.28	2338464	4.98	5.90	5.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	146.28	0.00	146.28	BSQC9Q4	6.03	4.63	14.10
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	146.28	0.00	146.28	nan	5.83	3.40	14.22
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	146.28	0.00	146.28	BDGS7H4	7.69	5.00	8.51
DUKE ENERGY CAROLINAS	Utility	Fixed Income	146.28	0.00	146.28	B1YBZM2	5.71	6.10	8.30
EOG RESOURCES INC	Industrial	Fixed Income	146.28	0.00	146.28	BWCN5Z0	5.26	3.90	7.94
EMERSON ELECTRIC CO	Industrial	Fixed Income	146.28	0.00	146.28	nan	5.71	2.80	15.62
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	146.28	0.00	146.28	995VAN7	4.95	4.00	3.65
FLOWERS FOODS INC	Industrial	Fixed Income	146.28	0.00	146.28	BZ1B6Z3	5.11	3.50	1.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	146.28	0.00	146.28	nan	5.73	2.35	5.09
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	146.28	0.00	146.28	B06HVJ0	5.80	5.80	7.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	146.28	0.00	146.28	nan	5.19	2.59	4.55
MYLAN INC	Industrial	Fixed Income	146.28	0.00	146.28	BHQXR55	7.53	5.20	11.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	146.28	0.00	146.28	nan	4.99	5.39	1.97
NSTAR ELECTRIC CO	Utility	Fixed Income	146.28	0.00	146.28	nan	5.39	5.40	6.92
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	146.28	0.00	146.28	nan	6.44	7.75	3.10
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	146.28	0.00	146.28	BQB74Z4	5.98	3.13	1.82
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	146.28	0.00	146.28	B97H103	5.82	3.90	11.70
SMITH & NEPHEW PLC	Industrial	Fixed Income	146.28	0.00	146.28	nan	5.60	5.40	6.89
SOUTHERN POWER CO	Utility	Fixed Income	146.28	0.00	146.28	B6ST6C4	6.08	5.15	10.53
AT&T INC	Industrial	Fixed Income	145.55	0.00	145.55	BN2YL18	6.07	3.30	14.78
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	145.55	0.00	145.55	nan	4.24	4.32	2.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	145.55	0.00	145.55	BRJX6P5	6.21	6.75	12.93
BAT CAPITAL CORP	Industrial	Fixed Income	145.55	0.00	145.55	BNNMNV5	6.52	5.65	12.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	145.55	0.00	145.55	2HKXH16	5.91	4.63	11.62
CGI INC	Industrial	Fixed Income	145.55	0.00	145.55	nan	5.20	2.30	5.71
CMS ENERGY CORPORATION	Utility	Fixed Income	145.55	0.00	145.55	BYYQJF9	4.68	3.45	2.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	145.55	0.00	145.55	BNTYXB5	5.56	2.62	5.77
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	145.55	0.00	145.55	nan	5.35	5.45	6.91
WALT DISNEY CO	Industrial	Fixed Income	145.55	0.00	145.55	nan	5.83	4.75	11.91
DUKE ENERGY CORP	Utility	Fixed Income	145.55	0.00	145.55	BNR5LJ4	6.21	3.50	14.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	145.55	0.00	145.55	nan	5.13	3.50	5.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145.55	0.00	145.55	nan	5.08	4.00	4.83
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	145.55	0.00	145.55	nan	5.01	4.97	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.55	0.00	145.55	B80Q7V3	5.01	4.50	4.56
GLOBAL PAYMENTS INC	Industrial	Fixed Income	145.55	0.00	145.55	BJXV303	6.58	4.15	13.09
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	145.55	0.00	145.55	B7XL9F6	5.83	4.88	10.98
MARATHON PETROLEUM CORP	Industrial	Fixed Income	145.55	0.00	145.55	nan	5.06	5.15	4.16
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	145.55	0.00	145.55	BMD7K34	4.94	1.70	5.32
NETAPP INC	Industrial	Fixed Income	145.55	0.00	145.55	nan	5.15	2.70	4.61
ORACLE CORPORATION	Industrial	Fixed Income	145.55	0.00	145.55	BWTM345	4.87	3.25	4.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	145.55	0.00	145.55	nan	4.82	5.50	4.54
RPM INTERNATIONAL INC	Industrial	Fixed Income	145.55	0.00	145.55	nan	4.95	4.55	3.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145.55	0.00	145.55	nan	5.13	2.65	5.94
TELUS CORPORATION	Industrial	Fixed Income	145.55	0.00	145.55	BF5C5Q6	6.37	4.60	12.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144.82	0.00	144.82	nan	5.26	3.50	5.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	144.82	0.00	144.82	nan	4.51	3.00	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	144.82	0.00	144.82	nan	5.25	4.00	5.77
FLEX LTD	Industrial	Fixed Income	144.82	0.00	144.82	nan	5.68	5.25	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	144.82	0.00	144.82	nan	6.34	2.90	3.42
GENERAL MILLS INC	Industrial	Fixed Income	144.82	0.00	144.82	nan	5.50	5.25	7.32
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	144.82	0.00	144.82	BMHG0D7	4.07	3.88	2.24
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	144.82	0.00	144.82	nan	4.87	5.50	3.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	144.82	0.00	144.82	BY3R500	5.97	4.60	11.96
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	144.82	0.00	144.82	nan	4.89	1.88	6.72
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	144.82	0.00	144.82	nan	4.81	5.00	3.51
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	144.82	0.00	144.82	nan	5.22	5.55	6.89
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	144.82	0.00	144.82	2J4VJG9	6.34	4.50	12.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144.82	0.00	144.82	BSY4XM6	4.56	4.38	4.26
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	144.82	0.00	144.82	B95XX07	5.95	4.15	11.65
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	144.82	0.00	144.82	nan	6.26	2.80	14.97
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	144.82	0.00	144.82	BYXL3V9	4.60	3.45	2.00
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	144.82	0.00	144.82	B17M7Y8	5.42	6.75	7.76
STATE STREET CORP	Financial Institutions	Fixed Income	144.82	0.00	144.82	nan	5.15	2.62	5.96
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	144.82	0.00	144.82	nan	5.76	5.45	13.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.82	0.00	144.82	BJ204V9	5.84	4.30	13.50
VODAFONE GROUP PLC	Industrial	Fixed Income	144.82	0.00	144.82	BFMLP11	5.73	5.00	9.12
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	144.82	0.00	144.82	nan	5.06	1.95	5.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	144.82	0.00	144.82	BPGLSJ6	6.38	5.63	13.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144.82	0.00	144.82	nan	4.84	5.00	4.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	144.82	0.00	144.82	B98ZZP9	5.84	4.15	11.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144.82	0.00	144.82	nan	4.54	1.90	3.48
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	144.82	0.00	144.82	nan	5.85	3.13	5.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	144.82	0.00	144.82	nan	4.16	4.85	1.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	144.82	0.00	144.82	BFY0D67	4.83	4.13	2.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	144.82	0.00	144.82	nan	5.48	5.45	6.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	144.82	0.00	144.82	nan	5.15	2.40	5.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	144.82	0.00	144.82	nan	5.08	5.25	7.40
FMC CORPORATION	Industrial	Fixed Income	144.82	0.00	144.82	nan	6.43	5.65	6.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	144.10	0.00	144.10	BNYD481	5.98	5.40	13.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	144.10	0.00	144.10	BM8SR08	6.26	3.00	14.63
ARCELORMITTAL SA	Industrial	Fixed Income	144.10	0.00	144.10	nan	6.63	6.35	12.59
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	144.10	0.00	144.10	BNTYT95	6.09	3.20	5.58
BROWN & BROWN INC	Financial Institutions	Fixed Income	144.10	0.00	144.10	BHWV311	4.89	4.50	3.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	144.10	0.00	144.10	B4WWNH9	5.79	5.40	10.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	144.10	0.00	144.10	nan	4.56	5.20	3.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	144.10	0.00	144.10	nan	6.05	3.60	15.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	144.10	0.00	144.10	nan	4.86	2.55	5.36
EMERA US FINANCE LP	Utility	Fixed Income	144.10	0.00	144.10	nan	5.54	2.64	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	144.10	0.00	144.10	nan	5.13	3.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	144.10	0.00	144.10	nan	5.19	4.00	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.10	0.00	144.10	nan	5.66	6.00	6.65
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	144.10	0.00	144.10	nan	6.02	5.92	2.57
FREEPORT-MCMORAN INC	Industrial	Fixed Income	144.10	0.00	144.10	BLCHCY3	5.17	4.25	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.10	0.00	144.10	nan	5.20	4.50	5.57
HSBC BANK USA NA	Financial Institutions	Fixed Income	144.10	0.00	144.10	B03HB71	5.67	5.88	7.19
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	144.10	0.00	144.10	nan	5.49	4.15	5.86
LAS VEGAS SANDS CORP	Industrial	Fixed Income	144.10	0.00	144.10	nan	5.35	5.90	1.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	144.10	0.00	144.10	BJKCM46	5.75	4.15	15.68
MOODYS CORPORATION	Industrial	Fixed Income	144.10	0.00	144.10	nan	5.20	5.00	7.20
NNN REIT INC	Financial Institutions	Fixed Income	144.10	0.00	144.10	BYSRZ50	4.85	3.60	1.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	144.10	0.00	144.10	nan	5.19	5.45	1.91
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	144.10	0.00	144.10	BJN50L5	4.88	2.30	4.57
TD SYNNEX CORP	Industrial	Fixed Income	144.10	0.00	144.10	BLB7192	5.24	2.38	3.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144.10	0.00	144.10	BM95BH3	6.04	3.13	16.10
AMPHENOL CORPORATION	Industrial	Fixed Income	143.37	0.00	143.37	nan	4.33	5.05	1.78
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	143.37	0.00	143.37	B27ZWG1	5.54	6.38	8.46
CARDINAL HEALTH INC	Industrial	Fixed Income	143.37	0.00	143.37	nan	6.18	5.75	13.29
COMMONSPIRIT HEALTH	Industrial	Fixed Income	143.37	0.00	143.37	B8BB1R1	6.21	4.35	10.97
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143.37	0.00	143.37	nan	5.44	5.25	4.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143.37	0.00	143.37	nan	4.25	4.50	1.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	143.37	0.00	143.37	nan	5.40	5.71	1.61
DOMINION RESOURCES INC	Utility	Fixed Income	143.37	0.00	143.37	B0BSGX7	5.66	5.95	7.37
EDISON INTERNATIONAL	Utility	Fixed Income	143.37	0.00	143.37	nan	5.98	5.45	3.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	143.37	0.00	143.37	nan	5.17	4.00	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.37	0.00	143.37	nan	5.50	5.00	6.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143.37	0.00	143.37	B75LD96	5.79	4.13	11.22
GSMS_19-GC38 A4	CMBS	Fixed Income	143.37	0.00	143.37	nan	5.11	3.97	3.35
HUMANA INC	Financial Institutions	Fixed Income	143.37	0.00	143.37	B8VGK80	6.46	4.63	10.89
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	143.37	0.00	143.37	BD9MY72	4.46	3.54	2.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	143.37	0.00	143.37	BJLWN31	4.84	3.60	3.55
KLA CORP	Industrial	Fixed Income	143.37	0.00	143.37	BL1LXW1	5.84	3.30	14.60
MARATHON PETROLEUM CORP	Industrial	Fixed Income	143.37	0.00	143.37	BK5CVN0	6.74	4.50	12.53
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	143.37	0.00	143.37	BWWD066	5.83	4.02	12.57
ORIX CORPORATION	Financial Institutions	Fixed Income	143.37	0.00	143.37	nan	5.37	4.00	5.89
PCG_22-B A4	ABS	Fixed Income	143.37	0.00	143.37	nan	5.85	5.21	11.53
PAYCHEX INC	Industrial	Fixed Income	143.37	0.00	143.37	nan	4.98	5.10	4.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143.37	0.00	143.37	nan	4.82	4.38	4.40
DOC DR LLC	Financial Institutions	Fixed Income	143.37	0.00	143.37	nan	5.43	2.63	5.78
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	143.37	0.00	143.37	B4MFLC9	5.86	6.14	9.69
TARGET CORPORATION	Industrial	Fixed Income	143.37	0.00	143.37	nan	5.17	4.50	7.43
TYSON FOODS INC	Industrial	Fixed Income	143.37	0.00	143.37	BDVLC17	4.87	4.35	3.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143.37	0.00	143.37	B08X3G7	5.49	5.95	7.12
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	142.64	0.00	142.64	nan	5.16	3.30	4.52
ARCELORMITTAL SA	Industrial	Fixed Income	142.64	0.00	142.64	nan	5.74	6.00	6.80
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	142.64	0.00	142.64	BPSQS22	4.84	4.87	3.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	142.64	0.00	142.64	BYXKMT7	5.09	3.38	2.56
CABOT CORPORATION	Industrial	Fixed Income	142.64	0.00	142.64	nan	5.42	5.00	5.80
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	142.64	0.00	142.64	nan	4.47	4.85	3.40
CROWN CASTLE INC	Industrial	Fixed Income	142.64	0.00	142.64	BJMS6C8	5.08	3.10	4.05
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	142.64	0.00	142.64	nan	6.27	4.60	11.68
EATON CORPORATION	Industrial	Fixed Income	142.64	0.00	142.64	nan	5.69	4.70	14.16
FNMA 15YR	MBS Pass-Through	Fixed Income	142.64	0.00	142.64	nan	4.50	3.50	2.36
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	142.64	0.00	142.64	B2Q0F35	5.45	5.95	8.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.64	0.00	142.64	nan	5.30	3.50	5.71
HERSHEY COMPANY THE	Industrial	Fixed Income	142.64	0.00	142.64	nan	4.47	2.45	4.13
KELLANOVA	Industrial	Fixed Income	142.64	0.00	142.64	BD31BB8	5.91	4.50	12.54
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	142.64	0.00	142.64	B03QTN0	5.13	6.50	7.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	142.64	0.00	142.64	nan	4.55	4.60	3.34
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	142.64	0.00	142.64	BF1GF73	5.93	4.10	13.01
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	142.64	0.00	142.64	nan	4.88	2.25	5.89
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	142.64	0.00	142.64	nan	5.34	5.00	7.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	142.64	0.00	142.64	nan	4.96	6.30	3.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	142.64	0.00	142.64	nan	6.00	3.80	13.99
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	142.64	0.00	142.64	nan	5.43	5.75	6.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142.64	0.00	142.64	B45YNS3	5.89	5.95	10.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	142.64	0.00	142.64	nan	4.88	4.15	5.90
ALTRIA GROUP INC	Industrial	Fixed Income	141.91	0.00	141.91	B7ZKNH1	6.42	4.50	11.38
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	141.91	0.00	141.91	nan	5.46	5.63	6.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	141.91	0.00	141.91	nan	4.36	3.80	2.75
ASCENSION HEALTH	Industrial	Fixed Income	141.91	0.00	141.91	nan	5.48	3.11	10.79
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	141.91	0.00	141.91	BNG1LR1	5.24	3.50	4.97
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	141.91	0.00	141.91	nan	5.83	6.65	5.92
ATMOS ENERGY CORPORATION	Utility	Fixed Income	141.91	0.00	141.91	nan	4.84	1.50	5.27
CSX CORP	Industrial	Fixed Income	141.91	0.00	141.91	B1FH0J1	5.45	6.00	8.21
CARMX_25-2 A3	ABS	Fixed Income	141.91	0.00	141.91	nan	4.70	4.48	2.45
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	141.91	0.00	141.91	nan	7.04	7.00	3.87
CINTAS NO 2 CORP	Industrial	Fixed Income	141.91	0.00	141.91	nan	4.91	4.00	5.97
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	141.91	0.00	141.91	nan	4.39	4.20	4.43
CUMMINS INC	Industrial	Fixed Income	141.91	0.00	141.91	BF262M6	5.70	4.88	11.60
DUKE ENERGY CORP	Utility	Fixed Income	141.91	0.00	141.91	BMGCCK7	6.44	3.25	1.40
FNMA_15-M10 A2	CMBS	Fixed Income	141.91	0.00	141.91	BYT49T2	4.44	3.09	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.91	0.00	141.91	nan	5.39	2.50	6.19
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	141.91	0.00	141.91	B9HL525	4.92	4.53	5.72
LPL HOLDINGS INC	Financial Institutions	Fixed Income	141.91	0.00	141.91	nan	4.78	5.70	1.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	141.91	0.00	141.91	B6TW1K5	5.87	4.84	10.78
NUTRIEN LTD	Industrial	Fixed Income	141.91	0.00	141.91	BG43QX1	6.27	5.25	11.43
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	141.91	0.00	141.91	nan	5.31	3.63	3.96
ONEOK INC	Industrial	Fixed Income	141.91	0.00	141.91	BM9KMD1	6.94	7.15	11.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	141.91	0.00	141.91	nan	5.59	5.58	7.31
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	141.91	0.00	141.91	BJZ7ZR0	6.75	4.75	11.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	141.91	0.00	141.91	nan	4.56	5.25	2.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	141.91	0.00	141.91	nan	5.53	6.13	6.53
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	141.91	0.00	141.91	BNSNRL1	5.98	2.95	15.19
STATE STREET CORP	Financial Institutions	Fixed Income	141.91	0.00	141.91	nan	5.16	4.42	5.92
TARGET CORPORATION	Industrial	Fixed Income	141.91	0.00	141.91	nan	4.96	4.40	6.32
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	141.91	0.00	141.91	BFMTXH7	5.02	4.35	2.53
UDR INC MTN	Financial Institutions	Fixed Income	141.91	0.00	141.91	BKFC2F9	5.12	3.00	5.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141.91	0.00	141.91	BYZNV86	5.94	5.50	12.23
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	141.91	0.00	141.91	nan	4.92	4.75	6.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	141.18	0.00	141.18	BDFD446	4.81	3.95	2.47
AMERICAN AIRLINES INC	Industrial	Fixed Income	141.18	0.00	141.18	nan	5.41	3.15	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141.18	0.00	141.18	BG84414	4.56	3.75	3.04
AVNET INC	Industrial	Fixed Income	141.18	0.00	141.18	nan	5.18	6.25	2.56
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	141.18	0.00	141.18	BRJRLD0	5.88	5.50	13.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.18	0.00	141.18	nan	6.20	6.45	6.65
CVS HEALTH CORP	Industrial	Fixed Income	141.18	0.00	141.18	nan	6.20	4.13	10.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	141.18	0.00	141.18	nan	6.30	5.30	13.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	141.18	0.00	141.18	nan	4.47	3.00	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	141.18	0.00	141.18	nan	4.33	3.00	2.76
FNMA 15YR	MBS Pass-Through	Fixed Income	141.18	0.00	141.18	nan	4.54	2.50	2.28
FLOWERS FOODS INC	Industrial	Fixed Income	141.18	0.00	141.18	BN6JJH1	5.45	2.40	5.28
GXO LOGISTICS INC	Industrial	Fixed Income	141.18	0.00	141.18	nan	6.09	2.65	5.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	141.18	0.00	141.18	nan	5.13	5.45	4.47
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	141.18	0.00	141.18	B6XB078	6.18	5.00	10.74
MPLX LP	Industrial	Fixed Income	141.18	0.00	141.18	nan	5.83	5.40	7.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	141.18	0.00	141.18	BYQ8HY8	5.90	4.35	12.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.18	0.00	141.18	BJLRB76	5.50	4.15	10.02
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	141.18	0.00	141.18	BLGSGS4	5.70	5.15	10.16
S&P GLOBAL INC	Industrial	Fixed Income	141.18	0.00	141.18	2LPMN18	5.03	5.25	6.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	141.18	0.00	141.18	nan	5.29	2.25	4.60
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	141.18	0.00	141.18	nan	5.41	4.00	4.36
SYSCO CORPORATION	Industrial	Fixed Income	141.18	0.00	141.18	nan	6.12	3.15	14.77
TEXAS ST	Local Authority	Fixed Income	141.18	0.00	141.18	B4R23P2	5.53	4.68	8.83
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	141.18	0.00	141.18	nan	5.56	5.15	3.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	141.18	0.00	141.18	nan	4.40	5.20	0.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	141.18	0.00	141.18	nan	4.19	4.25	2.10
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	141.18	0.00	141.18	B1YYQG2	5.78	6.00	8.27
AEP TEXAS INC	Utility	Fixed Income	140.46	0.00	140.46	nan	5.44	4.70	5.73
ARROW ELECTRONICS INC	Industrial	Fixed Income	140.46	0.00	140.46	nan	5.76	5.88	6.84
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	140.46	0.00	140.46	nan	6.59	3.45	14.01
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	140.46	0.00	140.46	BD5W7Z5	4.55	3.20	2.50
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	140.46	0.00	140.46	BJV1CQ4	4.69	3.14	4.11
CSX CORP	Industrial	Fixed Income	140.46	0.00	140.46	B56PH80	5.84	4.75	10.91
FNMA 30YR	MBS Pass-Through	Fixed Income	140.46	0.00	140.46	nan	5.21	3.00	5.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	140.46	0.00	140.46	nan	4.56	2.50	4.05
FLOWSERVE CORPORATION	Industrial	Fixed Income	140.46	0.00	140.46	nan	5.33	3.50	4.78
GATX CORPORATION	Financial Institutions	Fixed Income	140.46	0.00	140.46	nan	5.63	5.45	6.56
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	140.46	0.00	140.46	B2NJ7Z1	5.49	5.88	8.77
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	140.46	0.00	140.46	nan	5.15	4.20	4.40
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	140.46	0.00	140.46	nan	5.57	5.75	7.17
KEMPER CORP	Financial Institutions	Fixed Income	140.46	0.00	140.46	BMBQL41	5.45	2.40	4.90
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	140.46	0.00	140.46	nan	5.07	1.85	5.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	140.46	0.00	140.46	nan	4.57	5.60	1.43
NEVADA POWER COMPANY	Utility	Fixed Income	140.46	0.00	140.46	nan	6.11	6.00	13.40
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	140.46	0.00	140.46	BNNXRV6	5.93	4.55	14.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	140.46	0.00	140.46	B8DX0S9	5.60	3.70	11.90
NUCOR CORPORATION	Industrial	Fixed Income	140.46	0.00	140.46	nan	4.88	4.65	4.41
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	140.46	0.00	140.46	BYXYH72	4.99	3.30	1.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	140.46	0.00	140.46	nan	4.04	1.90	1.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	140.46	0.00	140.46	nan	5.64	5.20	7.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	140.46	0.00	140.46	BJMTK74	6.81	4.88	12.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140.46	0.00	140.46	nan	4.62	5.05	3.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	140.46	0.00	140.46	BP9P0J9	5.81	2.95	15.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	140.46	0.00	140.46	BQ1P0M7	5.40	5.05	7.19
WALMART INC	Industrial	Fixed Income	140.46	0.00	140.46	B2QVLK7	5.16	6.20	9.00
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	140.46	0.00	140.46	B87XCP6	6.01	4.63	10.86
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	139.73	0.00	139.73	BFXR1J8	4.83	4.63	3.08
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	139.73	0.00	139.73	nan	5.36	5.41	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	139.73	0.00	139.73	2727501	5.28	5.35	6.33
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	139.73	0.00	139.73	nan	4.65	5.05	3.62
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139.73	0.00	139.73	B4L9RN5	5.68	5.50	10.29
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	139.73	0.00	139.73	nan	5.13	2.63	4.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	139.73	0.00	139.73	B3N60C7	5.78	5.05	10.44
COTERRA ENERGY INC	Industrial	Fixed Income	139.73	0.00	139.73	nan	5.84	5.60	6.81
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	139.73	0.00	139.73	nan	5.21	2.95	4.64
CONOCOPHILLIPS CO	Industrial	Fixed Income	139.73	0.00	139.73	BQD1VC0	6.21	5.70	14.60
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	139.73	0.00	139.73	BRRD754	5.44	6.13	6.60
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	139.73	0.00	139.73	nan	4.74	1.75	4.72
ESSENTIAL UTILITIES INC	Utility	Fixed Income	139.73	0.00	139.73	nan	5.04	2.70	4.50
EXELON CORPORATION	Utility	Fixed Income	139.73	0.00	139.73	BD073T1	6.23	4.45	12.42
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	139.73	0.00	139.73	nan	4.73	5.70	2.62
HCA INC	Industrial	Fixed Income	139.73	0.00	139.73	BQV4M28	6.30	4.38	11.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	139.73	0.00	139.73	B1VJTS3	5.46	5.70	8.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	139.73	0.00	139.73	nan	5.83	5.35	11.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	139.73	0.00	139.73	nan	4.72	2.40	4.46
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	139.73	0.00	139.73	B5999C7	5.60	5.60	7.70
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	139.73	0.00	139.73	nan	6.33	2.70	1.58
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	139.73	0.00	139.73	nan	5.32	4.75	4.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	139.73	0.00	139.73	BJQ1ZT3	5.21	2.85	3.86
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	139.73	0.00	139.73	BF4YFP2	6.15	4.60	12.84
VENTAS REALTY LP	Financial Institutions	Fixed Income	139.73	0.00	139.73	BGB5RY8	4.86	4.40	3.30
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	139.73	0.00	139.73	nan	5.29	3.95	6.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139.00	0.00	139.00	nan	5.04	2.30	5.44
AMGEN INC	Industrial	Fixed Income	139.00	0.00	139.00	BKP4ZM3	5.70	2.80	11.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	139.00	0.00	139.00	BM92G57	6.07	3.05	15.17
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	139.00	0.00	139.00	BNM26W8	6.06	2.74	6.90
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	139.00	0.00	139.00	nan	5.04	2.30	5.89
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.00	0.00	139.00	BHKDDS6	5.07	2.85	1.15
CUBESMART LP	Financial Institutions	Fixed Income	139.00	0.00	139.00	nan	4.91	2.25	3.34
DEERE & CO	Industrial	Fixed Income	139.00	0.00	139.00	nan	5.62	2.88	15.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	139.00	0.00	139.00	B795V01	5.75	4.13	11.07
DOW CHEMICAL CO	Industrial	Fixed Income	139.00	0.00	139.00	BN15X50	6.44	3.60	13.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	139.00	0.00	139.00	BY7RHT9	6.16	4.50	12.02
ENBRIDGE INC	Industrial	Fixed Income	139.00	0.00	139.00	nan	4.68	5.25	1.78
EQUINIX INC	Industrial	Fixed Income	139.00	0.00	139.00	nan	4.62	2.00	2.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.00	0.00	139.00	nan	4.74	1.50	3.97
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	139.00	0.00	139.00	BNXM843	5.69	2.85	11.71
HYATT HOTELS CORP	Industrial	Fixed Income	139.00	0.00	139.00	nan	5.46	5.75	4.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	139.00	0.00	139.00	nan	4.47	1.00	4.93
LEAR CORPORATION	Industrial	Fixed Income	139.00	0.00	139.00	BF6Q3F2	5.10	3.80	2.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	139.00	0.00	139.00	BMGYN33	5.58	2.50	18.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	139.00	0.00	139.00	BNNPHX4	5.97	5.15	13.66
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	139.00	0.00	139.00	nan	5.25	4.75	7.31
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	139.00	0.00	139.00	nan	4.95	5.50	1.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	139.00	0.00	139.00	nan	5.63	6.18	5.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	139.00	0.00	139.00	nan	4.72	2.55	4.14
NUCOR CORPORATION	Industrial	Fixed Income	139.00	0.00	139.00	BP96092	5.92	3.85	14.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	139.00	0.00	139.00	nan	6.18	3.23	16.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	139.00	0.00	139.00	nan	5.44	5.25	6.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	139.00	0.00	139.00	BD8BY92	4.46	3.25	1.71
SOLVENTUM CORP	Industrial	Fixed Income	139.00	0.00	139.00	nan	6.35	6.00	14.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	139.00	0.00	139.00	nan	5.83	5.95	5.96
STATE STREET CORP	Financial Institutions	Fixed Income	139.00	0.00	139.00	nan	5.64	6.12	6.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	139.00	0.00	139.00	B73YQP4	5.97	4.75	10.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139.00	0.00	139.00	nan	6.10	4.63	13.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	138.27	0.00	138.27	nan	4.53	4.33	1.23
DTE ENERGY COMPANY	Utility	Fixed Income	138.27	0.00	138.27	BJMJ836	4.95	3.40	3.70
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	138.27	0.00	138.27	nan	5.76	3.10	5.52
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	138.27	0.00	138.27	BS3BHY8	4.75	3.50	1.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	138.27	0.00	138.27	nan	5.33	4.00	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.27	0.00	138.27	nan	5.64	6.00	4.77
FLEX LTD	Industrial	Fixed Income	138.27	0.00	138.27	nan	5.27	6.00	2.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	138.27	0.00	138.27	BKM3QM0	6.10	4.27	1.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	138.27	0.00	138.27	BQS39P0	6.41	5.40	11.26
LEAR CORPORATION	Industrial	Fixed Income	138.27	0.00	138.27	BKBTH15	5.19	4.25	3.55
METLIFE INC	Financial Institutions	Fixed Income	138.27	0.00	138.27	BRF1CN3	5.94	4.72	12.01
MICROSOFT CORPORATION	Industrial	Fixed Income	138.27	0.00	138.27	BVWXT40	5.21	3.75	12.96
NETAPP INC	Industrial	Fixed Income	138.27	0.00	138.27	nan	4.76	2.38	2.00
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	138.27	0.00	138.27	nan	4.29	4.65	1.66
MERCK & CO INC	Industrial	Fixed Income	138.27	0.00	138.27	B24GR84	5.43	6.55	8.53
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	138.27	0.00	138.27	BFY3NH7	4.87	4.25	3.15
STEEL DYNAMICS INC	Industrial	Fixed Income	138.27	0.00	138.27	nan	5.02	3.45	4.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	138.27	0.00	138.27	nan	6.03	2.45	15.54
WP CAREY INC	Financial Institutions	Fixed Income	138.27	0.00	138.27	nan	5.48	2.45	5.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	138.27	0.00	138.27	nan	4.72	1.50	5.44
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	138.27	0.00	138.27	nan	5.86	3.10	5.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	138.27	0.00	138.27	nan	5.22	4.70	4.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138.27	0.00	138.27	nan	5.42	4.90	6.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138.27	0.00	138.27	nan	5.93	5.45	13.80
BROWN & BROWN INC	Financial Institutions	Fixed Income	138.27	0.00	138.27	nan	5.66	5.65	6.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	138.27	0.00	138.27	nan	5.79	4.45	14.23
CENOVUS ENERGY INC	Industrial	Fixed Income	138.27	0.00	138.27	BFNL6L7	4.80	4.25	1.82
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	137.55	0.00	137.55	BLD3QB5	5.14	3.13	4.91
AMEREN CORPORATION	Utility	Fixed Income	137.55	0.00	137.55	nan	4.76	1.75	2.71
AMGEN INC	Industrial	Fixed Income	137.55	0.00	137.55	BKP4ZL2	5.90	3.00	15.25
BMO_24-C8 B	CMBS	Fixed Income	137.55	0.00	137.55	nan	6.31	6.14	6.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	137.55	0.00	137.55	nan	4.97	4.64	3.84
BANNER HEALTH	Industrial	Fixed Income	137.55	0.00	137.55	nan	4.69	2.34	4.26
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	137.55	0.00	137.55	nan	5.42	5.20	6.85
BORGWARNER INC	Industrial	Fixed Income	137.55	0.00	137.55	BWC4XV5	6.21	4.38	12.09
CVS HEALTH CORP	Industrial	Fixed Income	137.55	0.00	137.55	B40V237	6.20	6.13	9.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	137.55	0.00	137.55	BYXJF51	5.96	4.80	12.02
CRVNA_24-P3 A3	ABS	Fixed Income	137.55	0.00	137.55	nan	4.86	4.26	1.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	137.55	0.00	137.55	BF4SNR2	6.05	3.88	13.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	137.55	0.00	137.55	BJ68680	5.81	3.95	13.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	137.55	0.00	137.55	nan	4.39	1.05	1.06
DUKE ENERGY CORP	Utility	Fixed Income	137.55	0.00	137.55	nan	4.71	4.85	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	137.55	0.00	137.55	nan	5.72	2.75	15.60
FNMA 15YR	MBS Pass-Through	Fixed Income	137.55	0.00	137.55	nan	4.45	3.50	2.08
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	137.55	0.00	137.55	B8C07L3	5.76	4.05	11.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.55	0.00	137.55	nan	5.04	4.50	5.17
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	137.55	0.00	137.55	nan	5.40	2.00	5.34
HERSHEY COMPANY THE	Industrial	Fixed Income	137.55	0.00	137.55	nan	4.63	1.70	4.69
HYATT HOTELS CORP	Industrial	Fixed Income	137.55	0.00	137.55	nan	5.64	5.38	5.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	137.55	0.00	137.55	BL0MLQ5	6.06	3.80	14.11
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	137.55	0.00	137.55	BKT2JL0	5.80	3.15	14.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	137.55	0.00	137.55	BN79088	5.92	3.15	15.57
ORIX CORPORATION	Financial Institutions	Fixed Income	137.55	0.00	137.55	nan	5.39	5.20	5.97
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	137.55	0.00	137.55	BSPPVM4	5.88	4.45	11.92
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.55	0.00	137.55	nan	5.35	5.38	6.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	137.55	0.00	137.55	BL63N11	5.27	3.55	10.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	137.55	0.00	137.55	nan	5.00	4.90	6.14
REPUBLIC SERVICES INC	Industrial	Fixed Income	137.55	0.00	137.55	BYZCMG8	4.48	2.90	1.09
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137.55	0.00	137.55	nan	5.52	4.75	7.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137.55	0.00	137.55	B2NSPS7	6.34	5.95	8.60
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	137.55	0.00	137.55	nan	4.73	4.63	4.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	137.55	0.00	137.55	BMBMCQ8	5.92	2.97	16.98
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	137.55	0.00	137.55	BD1NQR7	6.01	4.65	11.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	137.55	0.00	137.55	nan	4.36	1.15	2.73
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	137.55	0.00	137.55	BFX84M5	7.11	5.50	11.71
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	136.82	0.00	136.82	nan	4.91	2.10	4.64
AGREE LP	Financial Institutions	Fixed Income	136.82	0.00	136.82	nan	4.73	2.00	2.91
ALABAMA POWER COMPANY	Utility	Fixed Income	136.82	0.00	136.82	nan	4.25	3.75	2.16
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	136.82	0.00	136.82	BBG7S30	6.03	4.50	11.36
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	136.82	0.00	136.82	nan	5.36	5.95	5.99
ANALOG DEVICES INC	Industrial	Fixed Income	136.82	0.00	136.82	BPRBTZ8	5.84	5.30	14.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	136.82	0.00	136.82	BDCMR47	5.24	5.88	7.45
AON CORP	Financial Institutions	Fixed Income	136.82	0.00	136.82	nan	5.17	5.00	6.01
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	136.82	0.00	136.82	BKPT335	4.91	2.60	3.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136.82	0.00	136.82	nan	4.26	1.50	5.43
AUTONATION INC	Industrial	Fixed Income	136.82	0.00	136.82	nan	5.29	4.75	4.33
AUTOZONE INC	Industrial	Fixed Income	136.82	0.00	136.82	nan	5.28	4.75	6.27
BBCMS_21-C10 ASB	CMBS	Fixed Income	136.82	0.00	136.82	nan	4.80	2.27	3.27
PARAMOUNT GLOBAL	Industrial	Fixed Income	136.82	0.00	136.82	BJ12BT3	5.19	3.70	2.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	136.82	0.00	136.82	nan	4.68	2.00	5.55
DOVER CORP	Industrial	Fixed Income	136.82	0.00	136.82	B3WTSR8	5.94	5.38	10.25
FNMA 30YR	MBS Pass-Through	Fixed Income	136.82	0.00	136.82	nan	5.30	4.50	5.46
GEORGIA POWER COMPANY	Utility	Fixed Income	136.82	0.00	136.82	BLR77M1	5.88	3.25	14.91
HOME DEPOT INC	Industrial	Fixed Income	136.82	0.00	136.82	BPLZ1P0	5.82	5.30	13.90
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	136.82	0.00	136.82	BFZPKG0	5.83	3.97	13.77
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	136.82	0.00	136.82	BYP53M0	6.10	4.50	12.59
MASCO CORP	Industrial	Fixed Income	136.82	0.00	136.82	BDFZCD7	4.73	3.50	2.32
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	136.82	0.00	136.82	nan	5.82	2.71	15.34
NATIONAL GRID PLC	Utility	Fixed Income	136.82	0.00	136.82	nan	5.45	5.81	6.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	136.82	0.00	136.82	B80DT96	5.18	8.00	5.28
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	136.82	0.00	136.82	nan	4.49	5.10	1.87
ONEOK INC	Industrial	Fixed Income	136.82	0.00	136.82	BKFV9H7	6.65	4.45	12.88
OSHKOSH CORP	Industrial	Fixed Income	136.82	0.00	136.82	BF50RF3	4.97	4.60	2.71
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	136.82	0.00	136.82	B2NJ881	5.72	6.05	8.67
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	136.82	0.00	136.82	nan	5.24	2.50	3.12
TSMC ARIZONA CORP	Industrial	Fixed Income	136.82	0.00	136.82	nan	4.95	4.25	5.90
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	136.82	0.00	136.82	nan	5.77	5.40	11.19
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	136.82	0.00	136.82	BF4YFR4	4.69	4.00	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.82	0.00	136.82	nan	4.58	4.70	3.54
WOART_25-B A3	ABS	Fixed Income	136.82	0.00	136.82	nan	4.48	4.34	2.40
AETNA INC	Financial Institutions	Fixed Income	136.09	0.00	136.09	B87F9L7	6.46	4.50	10.74
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	136.09	0.00	136.09	nan	5.42	4.75	7.32
ALBEMARLE CORP	Industrial	Fixed Income	136.09	0.00	136.09	nan	6.53	5.05	5.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	136.09	0.00	136.09	nan	5.79	4.75	7.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	136.09	0.00	136.09	nan	5.95	3.25	14.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	136.09	0.00	136.09	BKRW213	5.88	4.50	11.90
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	136.09	0.00	136.09	nan	6.42	4.13	13.48
DOMINION ENERGY INC	Utility	Fixed Income	136.09	0.00	136.09	nan	6.23	4.85	13.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	136.09	0.00	136.09	BKFV9X3	4.66	2.45	3.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	136.09	0.00	136.09	B3V36S8	6.48	7.50	9.10
EVERGY METRO INC	Utility	Fixed Income	136.09	0.00	136.09	nan	4.89	2.25	4.62
EVERSOURCE ENERGY	Utility	Fixed Income	136.09	0.00	136.09	nan	4.80	5.00	1.52
GNMA 30YR	MBS Pass-Through	Fixed Income	136.09	0.00	136.09	nan	5.10	2.50	5.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136.09	0.00	136.09	nan	4.81	4.95	5.31
INGERSOLL RAND INC	Industrial	Fixed Income	136.09	0.00	136.09	nan	4.81	5.18	3.58
KEURIG DR PEPPER INC	Industrial	Fixed Income	136.09	0.00	136.09	nan	4.75	5.05	3.43
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	136.09	0.00	136.09	B83ZS69	6.39	5.00	10.97
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136.09	0.00	136.09	BNXJJR4	6.03	5.60	13.45
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	136.09	0.00	136.09	BF1GF51	4.92	3.50	1.71
MICROSOFT CORPORATION	Industrial	Fixed Income	136.09	0.00	136.09	nan	5.37	4.50	13.06
NNN REIT INC	Financial Institutions	Fixed Income	136.09	0.00	136.09	BKMGC09	5.08	2.50	4.52
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	136.09	0.00	136.09	BVFMJ22	5.90	3.85	12.68
NUTRIEN LTD	Industrial	Fixed Income	136.09	0.00	136.09	BRJG2L2	6.16	5.80	13.30
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.09	0.00	136.09	B1G0GN5	5.60	6.05	8.21
PROLOGIS LP	Financial Institutions	Fixed Income	136.09	0.00	136.09	nan	4.43	3.38	2.41
RAYONIER LP	Industrial	Fixed Income	136.09	0.00	136.09	nan	5.69	2.75	5.30
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	136.09	0.00	136.09	BN7DKH9	4.81	3.40	4.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	136.09	0.00	136.09	nan	4.66	5.00	3.90
REPUBLIC SERVICES INC	Industrial	Fixed Income	136.09	0.00	136.09	nan	5.23	5.20	7.24
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	136.09	0.00	136.09	nan	4.76	4.50	3.95
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	136.09	0.00	136.09	nan	5.83	3.60	5.53
TARGA RESOURCES CORP	Industrial	Fixed Income	136.09	0.00	136.09	nan	5.86	5.50	7.33
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	136.09	0.00	136.09	nan	6.37	3.25	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	136.09	0.00	136.09	nan	4.33	4.95	1.98
WESTAR ENERGY INC	Utility	Fixed Income	136.09	0.00	136.09	BDZV3V0	4.49	3.10	1.80
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	135.36	0.00	135.36	B11Y5N5	5.38	5.95	7.97
AMGEN INC	Industrial	Fixed Income	135.36	0.00	135.36	nan	4.65	3.00	3.49
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	135.36	0.00	135.36	nan	5.78	2.70	15.79
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	135.36	0.00	135.36	BFD9P92	4.94	4.00	2.36
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	135.36	0.00	135.36	BN927R3	4.93	1.65	5.52
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	135.36	0.00	135.36	nan	6.04	5.18	12.53
CARMX_25-1 A3	ABS	Fixed Income	135.36	0.00	135.36	nan	4.66	4.84	2.15
CHEVRON USA INC	Industrial	Fixed Income	135.36	0.00	135.36	nan	5.70	2.34	16.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	135.36	0.00	135.36	B2NPBR9	5.66	6.45	8.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	135.36	0.00	135.36	BDT5L92	6.00	3.75	13.34
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	135.36	0.00	135.36	nan	5.91	5.25	13.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.36	0.00	135.36	B8MJ1K7	6.00	3.95	11.72
CROWN CASTLE INC	Industrial	Fixed Income	135.36	0.00	135.36	BMGFFV8	6.23	3.25	14.42
DOMINION RESOURCES INC	Utility	Fixed Income	135.36	0.00	135.36	2972884	5.52	5.25	6.49
EVERSOURCE ENERGY	Utility	Fixed Income	135.36	0.00	135.36	nan	5.03	1.65	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	135.36	0.00	135.36	nan	5.20	3.00	5.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.36	0.00	135.36	nan	4.62	2.50	3.76
GSMS_18-GS10 AS	CMBS	Fixed Income	135.36	0.00	135.36	nan	6.55	4.38	3.14
HOME DEPOT INC	Industrial	Fixed Income	135.36	0.00	135.36	nan	4.29	1.50	3.19
INTEL CORPORATION	Industrial	Fixed Income	135.36	0.00	135.36	BSNWTF6	6.47	5.60	13.15
JOHNSON & JOHNSON	Industrial	Fixed Income	135.36	0.00	135.36	B7M10H6	5.28	4.50	10.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	135.36	0.00	135.36	nan	5.18	5.20	5.63
KROGER CO	Industrial	Fixed Income	135.36	0.00	135.36	BCF0W80	6.05	5.15	11.14
LAS VEGAS SANDS CORP	Industrial	Fixed Income	135.36	0.00	135.36	nan	6.55	6.20	6.82
MICROSOFT CORPORATION	Industrial	Fixed Income	135.36	0.00	135.36	BVWXT51	5.44	4.00	15.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.36	0.00	135.36	nan	5.16	2.87	3.97
NIKE INC	Industrial	Fixed Income	135.36	0.00	135.36	B75MXV1	5.80	3.63	12.18
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	135.36	0.00	135.36	nan	5.17	4.85	6.95
PEPSICO INC	Industrial	Fixed Income	135.36	0.00	135.36	BNK9W34	5.73	4.65	14.24
PROLOGIS LP	Financial Institutions	Fixed Income	135.36	0.00	135.36	nan	4.51	4.00	3.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	135.36	0.00	135.36	B7RRL54	6.02	4.75	10.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	135.36	0.00	135.36	nan	5.51	5.45	4.97
SYSCO CORPORATION	Industrial	Fixed Income	135.36	0.00	135.36	BYZ0ST7	6.21	4.85	12.01
TEXTRON INC	Industrial	Fixed Income	135.36	0.00	135.36	nan	5.20	2.45	5.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	135.36	0.00	135.36	BD8Z3T7	5.98	4.05	13.18
UNUM GROUP	Financial Institutions	Fixed Income	135.36	0.00	135.36	BKDY1V6	4.92	4.00	3.65
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	134.63	0.00	134.63	nan	4.87	4.50	2.72
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	134.63	0.00	134.63	nan	4.97	3.40	4.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	134.63	0.00	134.63	nan	5.94	5.75	13.48
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	134.63	0.00	134.63	nan	5.29	4.38	7.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	134.63	0.00	134.63	nan	4.37	4.40	2.27
COMMONSPIRIT HEALTH	Industrial	Fixed Income	134.63	0.00	134.63	nan	5.18	5.21	5.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134.63	0.00	134.63	B2QQX95	5.62	6.75	8.71
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	134.63	0.00	134.63	nan	4.75	4.50	4.94
DUKE ENERGY OHIO INC	Utility	Fixed Income	134.63	0.00	134.63	BHZRWT7	4.54	3.65	3.39
EAGLE MATERIALS INC	Industrial	Fixed Income	134.63	0.00	134.63	nan	5.11	2.50	5.49
OVINTIV INC	Industrial	Fixed Income	134.63	0.00	134.63	B29R1C4	6.92	6.50	8.32
FMC CORPORATION	Industrial	Fixed Income	134.63	0.00	134.63	nan	7.18	6.38	11.85
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	134.63	0.00	134.63	nan	5.36	3.50	6.23
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	134.63	0.00	134.63	nan	5.25	4.00	5.66
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134.63	0.00	134.63	BX1DFF8	5.96	5.05	11.96
IDEX CORPORATION	Industrial	Fixed Income	134.63	0.00	134.63	BMDWR83	5.08	3.00	4.51
MPLX LP	Industrial	Fixed Income	134.63	0.00	134.63	nan	6.55	5.95	13.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	134.63	0.00	134.63	nan	6.21	6.00	13.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.63	0.00	134.63	nan	5.19	2.26	5.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	134.63	0.00	134.63	BKMGBY6	5.69	3.05	14.99
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	134.63	0.00	134.63	nan	5.33	2.80	5.38
SANDS CHINA LTD	Industrial	Fixed Income	134.63	0.00	134.63	nan	6.08	3.25	5.42
SEMPRA	Utility	Fixed Income	134.63	0.00	134.63	nan	4.93	5.40	1.15
TEXTRON INC	Industrial	Fixed Income	134.63	0.00	134.63	BK9SF09	5.08	3.90	3.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134.63	0.00	134.63	BYRLRK2	5.49	4.27	8.20
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	134.63	0.00	134.63	nan	5.40	5.00	6.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	134.63	0.00	134.63	nan	4.76	4.95	5.16
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	133.91	0.00	133.91	nan	5.02	2.30	4.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	133.91	0.00	133.91	nan	4.72	4.55	2.58
AMGEN INC	Industrial	Fixed Income	133.91	0.00	133.91	BN0THC8	5.95	2.77	15.95
AUTOZONE INC	Industrial	Fixed Income	133.91	0.00	133.91	BJLVV45	4.79	3.75	3.59
BAIDU INC	Industrial	Fixed Income	133.91	0.00	133.91	BFN93R6	4.66	4.38	2.66
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	133.91	0.00	133.91	BPXR864	6.13	4.75	11.64
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	133.91	0.00	133.91	B2NNGB2	6.33	6.75	8.80
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	133.91	0.00	133.91	nan	5.06	3.40	5.97
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	133.91	0.00	133.91	BNKD9L3	5.96	5.35	13.67
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	133.91	0.00	133.91	nan	5.48	5.75	6.19
EMERSON ELECTRIC CO	Industrial	Fixed Income	133.91	0.00	133.91	B4ZD5N9	5.34	5.25	9.79
ENTERGY LOUISIANA LLC	Utility	Fixed Income	133.91	0.00	133.91	BDZZHD2	4.56	3.12	2.17
EXELON CORPORATION	Utility	Fixed Income	133.91	0.00	133.91	nan	6.16	4.10	14.09
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	133.91	0.00	133.91	nan	6.37	4.50	13.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.91	0.00	133.91	nan	5.75	3.35	17.37
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	133.91	0.00	133.91	nan	4.83	4.50	6.39
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	133.91	0.00	133.91	BKFV966	5.08	3.05	4.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	133.91	0.00	133.91	nan	5.94	5.20	15.21
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	133.91	0.00	133.91	nan	4.79	4.14	3.42
LOWES COMPANIES INC	Industrial	Fixed Income	133.91	0.00	133.91	BJY1722	6.24	4.55	13.11
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	133.91	0.00	133.91	nan	7.26	7.13	2.79
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	133.91	0.00	133.91	nan	5.75	5.75	6.83
PGEWRF_22-B A3	ABS	Fixed Income	133.91	0.00	133.91	nan	5.55	5.08	9.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	133.91	0.00	133.91	nan	4.80	4.55	7.56
PULTE GROUP INC	Industrial	Fixed Income	133.91	0.00	133.91	2691424	5.57	6.38	6.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	133.91	0.00	133.91	nan	4.79	4.40	1.25
STARBUCKS CORPORATION	Industrial	Fixed Income	133.91	0.00	133.91	nan	5.21	4.80	6.31
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	133.91	0.00	133.91	BF2THH5	5.99	4.67	9.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133.91	0.00	133.91	nan	4.61	4.65	3.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	133.91	0.00	133.91	BYWJV98	5.36	3.60	9.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	133.91	0.00	133.91	BYQM375	6.09	4.60	12.86
WELLTOWER OP LLC	Financial Institutions	Fixed Income	133.18	0.00	133.18	nan	5.00	2.75	5.89
AEP TEXAS INC	Utility	Fixed Income	133.18	0.00	133.18	BHNG070	4.88	3.95	2.78
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	133.18	0.00	133.18	nan	5.24	5.25	6.35
ASSURANT INC	Financial Institutions	Fixed Income	133.18	0.00	133.18	BKBNM90	5.43	3.70	4.25
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	133.18	0.00	133.18	nan	5.09	5.55	1.71
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	133.18	0.00	133.18	nan	6.15	3.13	14.73
CSX CORP	Industrial	Fixed Income	133.18	0.00	133.18	B56NM23	5.85	5.50	10.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	133.18	0.00	133.18	B15RC28	5.49	6.20	7.83
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	133.18	0.00	133.18	nan	4.58	1.38	5.02
DTE ELECTRIC COMPANY	Utility	Fixed Income	133.18	0.00	133.18	nan	4.79	2.63	5.23
DTE ELECTRIC COMPANY	Utility	Fixed Income	133.18	0.00	133.18	nan	5.22	5.20	6.92
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	133.18	0.00	133.18	BM9B9B1	6.03	5.95	12.99
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	133.18	0.00	133.18	BDFY052	6.15	5.80	8.79
ENTERGY TEXAS INC	Utility	Fixed Income	133.18	0.00	133.18	nan	4.87	1.75	5.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	133.18	0.00	133.18	nan	4.78	4.00	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133.18	0.00	133.18	nan	5.62	6.50	3.19
GATX CORPORATION	Financial Institutions	Fixed Income	133.18	0.00	133.18	nan	5.75	6.90	6.72
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	133.18	0.00	133.18	BHFHZB0	6.27	5.70	10.76
MCKESSON CORP	Industrial	Fixed Income	133.18	0.00	133.18	nan	4.54	4.25	3.89
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	133.18	0.00	133.18	BFNNXJ0	4.52	3.95	2.68
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	133.18	0.00	133.18	BFXV532	5.06	4.75	2.99
PECO ENERGY CO	Utility	Fixed Income	133.18	0.00	133.18	BD6DM41	5.93	3.90	13.45
REVVITY INC	Industrial	Fixed Income	133.18	0.00	133.18	nan	5.52	2.25	5.71
S&P GLOBAL INC	Industrial	Fixed Income	133.18	0.00	133.18	BKPVK74	5.65	3.25	14.57
STATE STREET CORP	Financial Institutions	Fixed Income	133.18	0.00	133.18	nan	4.93	5.82	2.28
SYSCO CORPORATION	Industrial	Fixed Income	133.18	0.00	133.18	nan	5.08	2.45	5.85
3M CO	Industrial	Fixed Income	133.18	0.00	133.18	BKSG5C6	5.96	3.70	14.24
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	133.18	0.00	133.18	nan	5.12	3.80	4.03
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	133.18	0.00	133.18	nan	5.74	3.05	15.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	133.18	0.00	133.18	nan	6.12	5.50	13.53
UNION ELECTRIC CO	Utility	Fixed Income	133.18	0.00	133.18	nan	5.29	5.20	6.99
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	133.18	0.00	133.18	BJQZJX7	6.00	3.40	14.24
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	133.18	0.00	133.18	nan	4.83	4.95	3.94
WALMART INC	Industrial	Fixed Income	133.18	0.00	133.18	nan	5.59	2.95	15.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	132.45	0.00	132.45	nan	5.11	1.80	5.21
AMGEN INC	Industrial	Fixed Income	132.45	0.00	132.45	B6SFR18	6.03	5.65	10.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	132.45	0.00	132.45	BP4C341	6.10	4.55	13.59
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	132.45	0.00	132.45	nan	5.46	6.50	6.61
AUTOZONE INC	Industrial	Fixed Income	132.45	0.00	132.45	nan	5.39	6.55	6.52
BIOGEN INC	Industrial	Fixed Income	132.45	0.00	132.45	nan	6.38	3.25	14.37
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	132.45	0.00	132.45	nan	6.21	5.97	13.28
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	132.45	0.00	132.45	nan	5.25	4.65	7.39
CALIFORNIA ST	Local Authority	Fixed Income	132.45	0.00	132.45	nan	5.29	5.10	7.86
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	132.45	0.00	132.45	BFY2028	5.79	3.65	13.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	132.45	0.00	132.45	BYXYJR6	4.54	2.40	1.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	132.45	0.00	132.45	nan	4.18	4.50	4.12
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	132.45	0.00	132.45	nan	5.94	5.88	7.08
DARDEN RESTAURANTS INC	Industrial	Fixed Income	132.45	0.00	132.45	BP5WY92	5.00	4.55	3.94
DUKE ENERGY INDIANA INC	Utility	Fixed Income	132.45	0.00	132.45	B4NTXW4	5.77	6.45	9.20
DUKE ENERGY CORP	Utility	Fixed Income	132.45	0.00	132.45	nan	4.52	4.85	1.54
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132.45	0.00	132.45	BYQHNW5	6.01	3.40	13.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	132.45	0.00	132.45	B06K8Q5	5.49	6.65	7.03
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	132.45	0.00	132.45	BFMWWB3	4.95	4.00	3.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	132.45	0.00	132.45	nan	4.52	4.63	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	132.45	0.00	132.45	nan	4.96	4.50	4.49
GATX CORPORATION	Financial Institutions	Fixed Income	132.45	0.00	132.45	nan	5.51	3.50	5.98
LPL HOLDINGS INC	Financial Institutions	Fixed Income	132.45	0.00	132.45	nan	5.95	6.00	6.70
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	132.45	0.00	132.45	BFWZ881	4.86	3.80	2.57
MARATHON PETROLEUM CORP	Industrial	Fixed Income	132.45	0.00	132.45	nan	5.91	5.70	7.30
OHIO POWER CO	Utility	Fixed Income	132.45	0.00	132.45	nan	5.68	5.65	6.83
PROLOGIS LP	Financial Institutions	Fixed Income	132.45	0.00	132.45	BHNC1G4	5.91	3.00	14.99
PROLOGIS LP	Financial Institutions	Fixed Income	132.45	0.00	132.45	nan	5.41	5.25	7.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	131.72	0.00	131.72	nan	4.69	4.40	1.33
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	131.72	0.00	131.72	nan	5.35	6.38	6.40
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	131.72	0.00	131.72	nan	6.50	6.00	6.93
ATLASSIAN CORP	Industrial	Fixed Income	131.72	0.00	131.72	nan	5.02	5.25	3.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	131.72	0.00	131.72	nan	4.84	4.40	2.16
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	131.72	0.00	131.72	BF19XY5	4.65	4.10	3.14
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	131.72	0.00	131.72	BZ4DLN9	5.90	3.92	13.07
ENBRIDGE INC	Industrial	Fixed Income	131.72	0.00	131.72	nan	4.86	5.30	3.47
ENERGY TRANSFER LP	Industrial	Fixed Income	131.72	0.00	131.72	B8H38T2	6.65	5.15	10.71
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131.72	0.00	131.72	nan	5.23	5.90	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	131.72	0.00	131.72	nan	4.55	2.50	1.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	131.72	0.00	131.72	BMGBZR2	5.38	5.63	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.72	0.00	131.72	BHZT981	5.34	5.00	5.34
GLP CAPITAL LP	Industrial	Fixed Income	131.72	0.00	131.72	BR2NVH9	6.77	6.25	12.72
GEORGIA POWER COMPANY	Utility	Fixed Income	131.72	0.00	131.72	B5YFYT2	5.75	4.75	10.37
IDEX CORPORATION	Industrial	Fixed Income	131.72	0.00	131.72	nan	5.26	2.63	5.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	131.72	0.00	131.72	nan	5.07	5.25	5.02
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	131.72	0.00	131.72	BDFFSG2	5.95	3.95	13.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	131.72	0.00	131.72	nan	4.80	5.00	4.88
NEWMONT CORPORATION	Industrial	Fixed Income	131.72	0.00	131.72	BJYRXM2	6.01	5.45	11.22
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	131.72	0.00	131.72	nan	4.70	2.25	5.37
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	131.72	0.00	131.72	nan	4.50	4.50	1.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.72	0.00	131.72	nan	4.46	4.63	2.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	131.72	0.00	131.72	BF4NQT0	4.39	3.70	2.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	131.72	0.00	131.72	BM8NVQ7	5.92	4.80	11.43
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	131.72	0.00	131.72	B65HYN8	6.39	6.05	9.11
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	131.72	0.00	131.72	BYVZDD5	4.83	2.75	1.33
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	131.72	0.00	131.72	B8G4MD8	5.73	4.79	9.34
VALMONT INDUSTRIES INC	Industrial	Fixed Income	131.72	0.00	131.72	BQRX199	6.16	5.00	11.66
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131.72	0.00	131.72	nan	4.70	2.05	3.44
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	131.72	0.00	131.72	BWC4ZD1	6.23	4.45	12.11
AON PLC	Financial Institutions	Fixed Income	131.00	0.00	131.00	BXS2QD3	6.15	4.75	11.74
ABBOTT LABORATORIES	Industrial	Fixed Income	131.00	0.00	131.00	B5YSM31	5.25	6.00	9.47
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131.00	0.00	131.00	nan	5.73	5.50	6.98
AON CORP	Financial Institutions	Fixed Income	131.00	0.00	131.00	B6898J5	5.91	6.25	9.83
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	131.00	0.00	131.00	nan	5.64	5.67	7.24
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	131.00	0.00	131.00	2839495	5.69	7.20	5.21
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	131.00	0.00	131.00	B0984B3	5.49	6.13	7.17
COMMONSPIRIT HEALTH	Industrial	Fixed Income	131.00	0.00	131.00	BKMD3V8	6.31	4.19	13.41
DOMINION RESOURCES INC/VA	Utility	Fixed Income	131.00	0.00	131.00	BZ03LH7	4.86	2.85	1.20
DOMINION ENERGY INC	Utility	Fixed Income	131.00	0.00	131.00	nan	4.57	4.60	2.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	131.00	0.00	131.00	nan	4.68	2.45	4.33
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	131.00	0.00	131.00	nan	5.03	2.85	6.03
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	131.00	0.00	131.00	BQFN221	6.24	5.65	13.59
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131.00	0.00	131.00	nan	5.38	2.55	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	131.00	0.00	131.00	nan	4.57	5.50	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	131.00	0.00	131.00	nan	5.24	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	131.00	0.00	131.00	nan	5.29	5.00	4.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131.00	0.00	131.00	nan	5.77	6.00	4.33
KROGER CO	Industrial	Fixed Income	131.00	0.00	131.00	nan	4.97	1.70	5.24
LOCKHEED MARTIN CORP	Industrial	Fixed Income	131.00	0.00	131.00	BVY9RL9	5.17	3.60	7.96
MPLX LP	Industrial	Fixed Income	131.00	0.00	131.00	BMYNVR2	6.70	5.20	11.84
NISOURCE INC	Utility	Fixed Income	131.00	0.00	131.00	B846RN1	6.12	5.25	10.93
ONEOK INC	Industrial	Fixed Income	131.00	0.00	131.00	nan	5.13	3.25	4.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.00	0.00	131.00	BP38D62	5.27	4.20	3.43
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	131.00	0.00	131.00	B6Y16K2	6.68	5.15	10.37
ROYALTY PHARMA PLC	Industrial	Fixed Income	131.00	0.00	131.00	nan	6.45	5.90	13.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	131.00	0.00	131.00	BP4Y3T2	6.17	5.75	13.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	131.00	0.00	131.00	nan	5.43	5.20	6.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	131.00	0.00	131.00	nan	5.08	1.71	5.22
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	131.00	0.00	131.00	nan	5.51	4.20	5.86
UNION ELECTRIC CO	Utility	Fixed Income	131.00	0.00	131.00	nan	5.01	2.15	6.16
WRKCO INC	Industrial	Fixed Income	131.00	0.00	131.00	BK6J2Y8	5.39	4.20	5.86
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	131.00	0.00	131.00	nan	4.29	4.04	2.14
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	130.27	0.00	130.27	nan	5.19	4.95	6.41
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	130.27	0.00	130.27	BYNVHK6	5.34	3.60	2.02
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	130.27	0.00	130.27	BLCCPJ4	5.37	3.75	4.75
AON CORP	Financial Institutions	Fixed Income	130.27	0.00	130.27	nan	4.99	2.05	5.71
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	130.27	0.00	130.27	nan	6.84	5.75	12.86
BBCMS_24-C26 B	CMBS	Fixed Income	130.27	0.00	130.27	nan	6.12	5.94	6.82
CALIFORNIA ST	Local Authority	Fixed Income	130.27	0.00	130.27	BFM7DP9	4.35	4.60	2.66
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	130.27	0.00	130.27	BSPCBB4	5.98	4.15	12.08
FNMA 30YR	MBS Pass-Through	Fixed Income	130.27	0.00	130.27	B9D5XH2	5.03	5.00	4.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.27	0.00	130.27	nan	5.29	4.50	5.40
ILLUMINA INC	Industrial	Fixed Income	130.27	0.00	130.27	nan	4.94	4.65	1.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	130.27	0.00	130.27	nan	5.83	5.45	13.67
LPL HOLDINGS INC	Financial Institutions	Fixed Income	130.27	0.00	130.27	nan	5.89	5.65	7.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	130.27	0.00	130.27	B6686G7	6.10	7.00	9.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	130.27	0.00	130.27	nan	5.24	5.10	5.70
MASCO CORP	Industrial	Fixed Income	130.27	0.00	130.27	nan	5.29	2.00	5.26
MASTERCARD INC	Industrial	Fixed Income	130.27	0.00	130.27	BMV3M61	5.68	2.95	15.44
MCKESSON CORP	Industrial	Fixed Income	130.27	0.00	130.27	nan	5.02	5.10	6.52
MICROSOFT CORPORATION	Industrial	Fixed Income	130.27	0.00	130.27	B4LFKX4	4.92	5.20	9.73
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	130.27	0.00	130.27	B555Z76	5.83	6.40	9.69
PACIFICORP	Utility	Fixed Income	130.27	0.00	130.27	BDG06H3	6.29	4.13	13.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	130.27	0.00	130.27	BSPPVL3	5.18	4.20	7.51
PEPSICO INC	Industrial	Fixed Income	130.27	0.00	130.27	nan	5.58	2.63	12.31
PROLOGIS LP	Financial Institutions	Fixed Income	130.27	0.00	130.27	nan	4.90	1.75	5.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130.27	0.00	130.27	nan	4.66	4.70	3.21
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	130.27	0.00	130.27	nan	4.94	1.80	3.07
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	130.27	0.00	130.27	BZ14XW8	5.05	3.00	1.42
SYSCO CORPORATION	Industrial	Fixed Income	130.27	0.00	130.27	nan	6.07	6.60	9.48
SYSCO CORPORATION	Industrial	Fixed Income	130.27	0.00	130.27	nan	5.60	5.40	7.46
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	130.27	0.00	130.27	nan	5.59	5.60	6.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	130.27	0.00	130.27	nan	4.87	2.36	5.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	130.27	0.00	130.27	nan	4.94	1.90	5.79
UNUM GROUP	Financial Institutions	Fixed Income	130.27	0.00	130.27	nan	6.32	4.13	13.58
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	130.27	0.00	130.27	B29R964	5.80	6.35	8.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	129.54	0.00	129.54	BK0VJL6	5.10	2.75	4.17
ASTRAZENECA PLC	Industrial	Fixed Income	129.54	0.00	129.54	BMWC900	5.70	3.00	15.20
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	129.54	0.00	129.54	BLDBLH0	5.31	2.50	5.60
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	129.54	0.00	129.54	BYX0316	5.83	4.50	12.23
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	129.54	0.00	129.54	BQHM3W3	5.76	4.40	14.24
COMMONSPIRIT HEALTH	Industrial	Fixed Income	129.54	0.00	129.54	nan	6.12	3.82	13.85
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	129.54	0.00	129.54	nan	6.27	4.80	11.46
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.67	4.45	4.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	129.54	0.00	129.54	nan	4.56	1.13	1.57
FNMA 20YR	MBS Pass-Through	Fixed Income	129.54	0.00	129.54	nan	4.81	4.00	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.54	0.00	129.54	nan	4.93	4.50	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	129.54	0.00	129.54	nan	5.99	5.56	11.28
HERSHEY COMPANY THE	Industrial	Fixed Income	129.54	0.00	129.54	nan	4.54	4.75	4.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	129.54	0.00	129.54	B064HC6	4.60	4.75	7.67
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	129.54	0.00	129.54	B3S4PJ8	6.35	6.55	9.55
LAM RESEARCH CORPORATION	Industrial	Fixed Income	129.54	0.00	129.54	BKY6M63	5.74	2.88	15.09
MAREX GROUP PLC	Financial Institutions	Fixed Income	129.54	0.00	129.54	nan	6.15	6.40	3.84
NETAPP INC	Industrial	Fixed Income	129.54	0.00	129.54	nan	5.39	5.50	5.60
NEXEN INC	Agency	Fixed Income	129.54	0.00	129.54	B06HBH8	4.86	5.88	7.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	129.54	0.00	129.54	B8HY550	5.92	3.95	11.64
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	129.54	0.00	129.54	BD8BW10	6.25	3.98	12.91
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	129.54	0.00	129.54	BNDCHF7	5.80	3.40	1.11
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	129.54	0.00	129.54	2469063	5.00	6.25	5.89
PROLOGIS LP	Financial Institutions	Fixed Income	129.54	0.00	129.54	BFNC7H3	4.57	3.88	3.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	129.54	0.00	129.54	nan	5.42	5.45	6.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129.54	0.00	129.54	nan	4.91	2.30	5.81
ARCELORMITTAL SA	Industrial	Fixed Income	128.81	0.00	128.81	B5NGHC0	6.53	6.75	9.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128.81	0.00	128.81	nan	4.72	1.80	5.70
BAXALTA INC	Industrial	Fixed Income	128.81	0.00	128.81	BD4F5R3	6.13	5.25	11.59
DELTA AIR LINES INC	Industrial	Fixed Income	128.81	0.00	128.81	nan	5.46	3.75	4.02
DOMINION ENERGY INC	Utility	Fixed Income	128.81	0.00	128.81	nan	5.01	5.00	4.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	128.81	0.00	128.81	nan	4.55	2.50	2.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	128.81	0.00	128.81	nan	5.33	4.00	5.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128.81	0.00	128.81	nan	5.23	3.00	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	128.81	0.00	128.81	nan	4.54	2.50	2.28
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	128.81	0.00	128.81	BQ6C3H9	9.79	4.34	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.81	0.00	128.81	nan	5.24	2.00	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.81	0.00	128.81	nan	5.46	4.00	5.67
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	128.81	0.00	128.81	nan	6.56	5.88	4.18
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	128.81	0.00	128.81	nan	5.75	2.49	5.55
KINDER MORGAN INC	Industrial	Fixed Income	128.81	0.00	128.81	BRJK1M8	6.34	5.95	13.16
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	128.81	0.00	128.81	BF0WNF6	4.42	3.65	2.97
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	128.81	0.00	128.81	nan	5.11	4.94	8.06
NUTRIEN LTD	Industrial	Fixed Income	128.81	0.00	128.81	nan	5.57	5.40	6.95
OGE ENERGY CORPORATION	Utility	Fixed Income	128.81	0.00	128.81	nan	4.84	5.45	3.48
ONEOK INC	Industrial	Fixed Income	128.81	0.00	128.81	nan	6.67	4.85	12.43
OTIS WORLDWIDE CORP	Industrial	Fixed Income	128.81	0.00	128.81	nan	4.54	2.29	1.82
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.81	0.00	128.81	BG0T5R0	5.84	4.20	13.33
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	128.81	0.00	128.81	nan	5.44	2.85	5.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128.81	0.00	128.81	B469DS7	6.57	4.50	10.21
TAPESTRY INC	Industrial	Fixed Income	128.81	0.00	128.81	nan	5.50	3.05	5.97
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	128.81	0.00	128.81	BD8BSC3	5.83	3.75	12.89
TYSON FOODS INC	Industrial	Fixed Income	128.81	0.00	128.81	BQ0Q9V3	6.28	5.15	11.39
UNION ELECTRIC CO	Utility	Fixed Income	128.81	0.00	128.81	BMXMYJ3	5.97	5.45	13.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	128.81	0.00	128.81	BNGF9M4	5.79	4.95	13.84
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	128.81	0.00	128.81	BJSVPB3	6.06	4.45	11.71
WP CAREY INC	Financial Institutions	Fixed Income	128.81	0.00	128.81	BD3RRV8	4.85	4.25	1.32
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	128.09	0.00	128.09	nan	5.53	5.43	5.56
ALTRIA GROUP INC	Industrial	Fixed Income	128.09	0.00	128.09	nan	5.55	6.88	6.46
CENCORA INC	Industrial	Fixed Income	128.09	0.00	128.09	nan	4.81	4.85	3.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	128.09	0.00	128.09	BFYT245	5.84	4.75	15.06
APA CORP (US) 144A	Industrial	Fixed Income	128.09	0.00	128.09	BRDV0W0	6.08	4.25	4.08
APPALACHIAN POWER CO	Utility	Fixed Income	128.09	0.00	128.09	BYZMJS9	4.69	3.30	1.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	128.09	0.00	128.09	BH31WX5	5.91	4.50	13.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	128.09	0.00	128.09	BJN3QH7	5.91	3.38	14.37
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	5.88	6.50	6.48
CARDINAL HEALTH INC	Industrial	Fixed Income	128.09	0.00	128.09	BZ4DMG9	6.21	4.37	12.58
CATERPILLAR INC	Industrial	Fixed Income	128.09	0.00	128.09	BMJJM94	5.72	4.30	11.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	128.09	0.00	128.09	nan	4.73	4.80	4.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128.09	0.00	128.09	nan	5.18	5.20	6.28
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	128.09	0.00	128.09	991XAK5	6.18	4.35	11.12
CORNING INC	Industrial	Fixed Income	128.09	0.00	128.09	BGLBDB5	6.18	5.35	12.33
DUKE ENERGY CORP	Utility	Fixed Income	128.09	0.00	128.09	BJT8PG8	6.28	4.20	13.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	128.09	0.00	128.09	BZ58832	5.95	3.88	12.89
EASTMAN CHEMICAL CO	Industrial	Fixed Income	128.09	0.00	128.09	B8FGV38	6.35	4.80	10.91
ESSENTIAL UTILITIES INC	Utility	Fixed Income	128.09	0.00	128.09	BLF9912	6.31	3.35	14.27
EXELON CORPORATION	Utility	Fixed Income	128.09	0.00	128.09	nan	5.04	5.13	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	128.09	0.00	128.09	nan	5.22	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.09	0.00	128.09	nan	5.31	3.00	6.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.09	0.00	128.09	nan	4.71	2.00	3.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128.09	0.00	128.09	nan	6.39	5.88	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.09	0.00	128.09	nan	5.27	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.09	0.00	128.09	nan	5.18	4.50	5.38
HERSHEY COMPANY THE	Industrial	Fixed Income	128.09	0.00	128.09	nan	4.86	4.95	5.65
HESS CORP	Industrial	Fixed Income	128.09	0.00	128.09	BD7XTT4	6.14	5.80	12.01
JUNIPER NETWORKS INC	Industrial	Fixed Income	128.09	0.00	128.09	B3QJ9R1	6.36	5.95	9.93
KOREA DEVELOPMENT BANK	Agency	Fixed Income	128.09	0.00	128.09	nan	5.03	5.63	6.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	128.09	0.00	128.09	nan	4.93	4.25	5.02
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	128.09	0.00	128.09	BYY5HP2	5.94	4.45	12.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	128.09	0.00	128.09	nan	5.34	5.10	7.70
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	128.09	0.00	128.09	nan	4.36	4.55	2.59
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	128.09	0.00	128.09	BSJCWL7	6.75	4.30	11.84
PROGRESS ENERGY INC	Utility	Fixed Income	128.09	0.00	128.09	2812623	5.23	7.00	5.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	128.09	0.00	128.09	nan	5.90	4.70	10.75
RYDER SYSTEM INC	Industrial	Fixed Income	128.09	0.00	128.09	nan	4.81	4.30	1.94
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	128.09	0.00	128.09	B7C01S1	5.86	3.63	11.76
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	128.09	0.00	128.09	BDCBFF1	5.40	3.70	1.17
TARGET CORPORATION	Industrial	Fixed Income	128.09	0.00	128.09	BFZDDV0	5.52	6.50	8.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128.09	0.00	128.09	nan	4.35	4.60	1.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128.09	0.00	128.09	nan	5.25	2.80	5.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	128.09	0.00	128.09	nan	5.35	6.35	3.19
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	127.36	0.00	127.36	B84QCZ8	6.23	4.50	11.33
STRYKER CORPORATION	Industrial	Fixed Income	127.36	0.00	127.36	BM56JF4	5.94	4.38	11.74
UNITED AIRLINES INC	Industrial	Fixed Income	127.36	0.00	127.36	BDGJPN9	5.42	2.88	2.82
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	127.36	0.00	127.36	nan	4.36	4.60	1.37
WRKCO INC	Industrial	Fixed Income	127.36	0.00	127.36	BJJDZ74	4.80	3.38	2.20
ADOBE INC	Industrial	Fixed Income	127.36	0.00	127.36	nan	5.02	4.95	7.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127.36	0.00	127.36	BDCVX35	4.79	3.13	1.59
APPLE INC	Industrial	Fixed Income	127.36	0.00	127.36	BDT5NQ3	4.11	3.00	1.99
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.92	4.88	6.37
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	127.36	0.00	127.36	nan	6.56	3.95	13.44
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.89	5.50	3.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	127.36	0.00	127.36	nan	5.20	4.95	6.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	127.36	0.00	127.36	B104W46	5.51	5.90	7.91
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.29	1.50	2.70
ENTERGY LOUISIANA LLC	Utility	Fixed Income	127.36	0.00	127.36	BSPPWR6	6.16	4.95	11.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	127.36	0.00	127.36	nan	5.20	4.00	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	127.36	0.00	127.36	nan	4.47	3.50	2.10
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	127.36	0.00	127.36	nan	5.70	4.00	4.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	127.36	0.00	127.36	2579467	5.16	5.63	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.36	0.00	127.36	BYWMFB7	5.17	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.36	0.00	127.36	nan	5.02	3.00	6.00
HERSHEY COMPANY THE	Industrial	Fixed Income	127.36	0.00	127.36	nan	5.22	5.10	7.53
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	127.36	0.00	127.36	nan	5.30	2.00	5.68
JD.COM INC	Industrial	Fixed Income	127.36	0.00	127.36	nan	4.92	3.38	4.19
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	127.36	0.00	127.36	nan	6.02	2.75	4.54
JOHNSON & JOHNSON	Industrial	Fixed Income	127.36	0.00	127.36	BH7HX69	5.36	4.50	11.83
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	127.36	0.00	127.36	BMWRFD0	5.20	3.40	4.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127.36	0.00	127.36	BDB6BN7	5.29	4.50	8.29
MAYO CLINIC	Industrial	Fixed Income	127.36	0.00	127.36	BYQHVB0	5.82	4.13	13.84
MICRON TECHNOLOGY INC	Industrial	Fixed Income	127.36	0.00	127.36	nan	5.91	6.05	7.68
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	127.36	0.00	127.36	BNSP5G8	5.92	5.85	13.74
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	127.36	0.00	127.36	nan	4.81	4.90	2.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	127.36	0.00	127.36	nan	5.38	5.20	7.54
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	126.63	0.00	126.63	nan	4.79	2.10	3.11
CSX CORP	Industrial	Fixed Income	126.63	0.00	126.63	BWX8CF3	5.83	3.95	14.18
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	126.63	0.00	126.63	nan	5.96	2.98	13.81
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	126.63	0.00	126.63	nan	5.22	4.40	5.92
DTE ELECTRIC COMPANY	Utility	Fixed Income	126.63	0.00	126.63	nan	5.02	3.00	5.96
DARDEN RESTAURANTS INC	Industrial	Fixed Income	126.63	0.00	126.63	BFWZ825	6.33	4.55	12.67
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	126.63	0.00	126.63	nan	6.23	3.95	13.36
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	126.63	0.00	126.63	nan	5.29	5.00	6.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	126.63	0.00	126.63	nan	5.25	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	126.63	0.00	126.63	nan	4.51	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	126.63	0.00	126.63	nan	5.23	4.00	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126.63	0.00	126.63	nan	5.10	4.00	4.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.63	0.00	126.63	nan	4.61	3.00	3.10
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	126.63	0.00	126.63	nan	5.63	2.40	5.60
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	126.63	0.00	126.63	BDG08W2	6.13	4.63	11.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126.63	0.00	126.63	nan	5.51	5.40	7.46
KROGER CO	Industrial	Fixed Income	126.63	0.00	126.63	nan	4.83	2.20	4.60
LOWES COMPANIES INC	Industrial	Fixed Income	126.63	0.00	126.63	B7B2LT9	6.14	4.65	11.01
MARKEL CORPORATION	Financial Institutions	Fixed Income	126.63	0.00	126.63	BYZCF03	6.22	5.00	12.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	126.63	0.00	126.63	nan	5.61	5.35	7.48
MASTERCARD INC	Industrial	Fixed Income	126.63	0.00	126.63	BD6KVZ6	5.67	3.80	13.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	126.63	0.00	126.63	nan	5.99	7.88	4.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	126.63	0.00	126.63	BK6FDG5	6.03	3.10	14.56
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	126.63	0.00	126.63	BPJLBC7	5.18	3.63	5.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	126.63	0.00	126.63	nan	4.98	1.60	4.90
PUGET ENERGY INC	Utility	Fixed Income	126.63	0.00	126.63	nan	5.73	4.22	5.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126.63	0.00	126.63	BFN8K49	5.03	3.65	2.60
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	126.63	0.00	126.63	nan	6.26	3.25	14.79
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	126.63	0.00	126.63	nan	4.67	4.90	3.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126.63	0.00	126.63	nan	4.51	5.25	3.01
UNION ELECTRIC CO	Utility	Fixed Income	126.63	0.00	126.63	nan	5.32	5.25	7.61
WELLTOWER OP LLC	Financial Institutions	Fixed Income	126.63	0.00	126.63	nan	5.07	3.85	5.98
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	125.90	0.00	125.90	BQQCCP0	5.98	4.90	11.76
CENCORA INC	Industrial	Fixed Income	125.90	0.00	125.90	BVYLQH4	6.09	4.25	12.20
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	125.90	0.00	125.90	nan	5.39	5.20	7.57
APPLOVIN CORP	Industrial	Fixed Income	125.90	0.00	125.90	nan	6.29	5.95	13.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	125.90	0.00	125.90	BM6QSD4	5.15	6.15	4.18
AVISTA CORPORATION	Utility	Fixed Income	125.90	0.00	125.90	nan	6.28	4.00	14.10
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	125.90	0.00	125.90	BK77JC8	6.25	4.30	13.21
BOARDWALK PIPELINES LP	Industrial	Fixed Income	125.90	0.00	125.90	nan	5.91	5.63	6.97
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	125.90	0.00	125.90	BLGFQH4	6.25	3.45	14.23
COMMONSPIRIT HEALTH	Industrial	Fixed Income	125.90	0.00	125.90	nan	5.68	5.32	7.19
DTE ELECTRIC COMPANY	Utility	Fixed Income	125.90	0.00	125.90	nan	5.31	5.25	7.70
DOW CHEMICAL CO	Industrial	Fixed Income	125.90	0.00	125.90	BQS83F3	5.85	4.25	7.46
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	125.90	0.00	125.90	2624516	5.22	8.13	4.26
ERP OPERATING LP	Financial Institutions	Fixed Income	125.90	0.00	125.90	BF07MP4	4.63	3.25	2.09
ENTERGY TEXAS INC	Utility	Fixed Income	125.90	0.00	125.90	nan	5.41	5.25	7.56
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	125.90	0.00	125.90	nan	5.73	5.40	7.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.90	0.00	125.90	nan	5.61	6.50	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	125.90	0.00	125.90	nan	5.21	4.50	4.92
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	125.90	0.00	125.90	nan	4.88	5.38	2.71
GATX CORPORATION	Financial Institutions	Fixed Income	125.90	0.00	125.90	nan	5.08	4.00	4.49
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	125.90	0.00	125.90	BFM1RF9	5.95	4.40	13.12
JDOT_24-C A3	ABS	Fixed Income	125.90	0.00	125.90	nan	4.68	4.06	1.88
JOHNSON & JOHNSON	Industrial	Fixed Income	125.90	0.00	125.90	BFNF664	5.53	3.50	13.95
KILROY REALTY LP	Financial Institutions	Fixed Income	125.90	0.00	125.90	BKLMSM2	6.09	3.05	4.27
LAZARD GROUP LLC	Financial Institutions	Fixed Income	125.90	0.00	125.90	BGKLMY2	5.11	4.50	3.05
NNN REIT INC	Financial Institutions	Fixed Income	125.90	0.00	125.90	nan	5.56	5.60	6.62
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	125.90	0.00	125.90	BJXRH21	6.29	5.05	12.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	125.90	0.00	125.90	B5M1JL9	6.04	5.38	10.18
ORIX CORPORATION	Financial Institutions	Fixed Income	125.90	0.00	125.90	nan	5.59	5.40	7.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	125.90	0.00	125.90	nan	5.05	2.45	5.78
REGENCY CENTERS LP	Financial Institutions	Fixed Income	125.90	0.00	125.90	BJQZJV5	4.79	2.95	3.98
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	125.90	0.00	125.90	nan	4.40	4.50	2.62
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	125.90	0.00	125.90	BJCRTF9	5.72	3.90	3.96
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	125.90	0.00	125.90	nan	5.79	4.79	12.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125.90	0.00	125.90	nan	6.03	5.45	7.30
STARBUCKS CORPORATION	Industrial	Fixed Income	125.90	0.00	125.90	nan	4.87	4.90	4.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.90	0.00	125.90	BK74GD9	6.32	5.40	11.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125.17	0.00	125.17	nan	4.62	4.90	1.99
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	125.17	0.00	125.17	nan	6.67	6.55	5.33
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	125.17	0.00	125.17	nan	5.05	2.40	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	125.17	0.00	125.17	BMCFR27	4.21	0.75	5.18
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	125.17	0.00	125.17	BKDSDJ0	5.19	3.90	3.74
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	125.17	0.00	125.17	nan	6.19	5.60	3.83
BOEING CO	Industrial	Fixed Income	125.17	0.00	125.17	2341116	5.68	6.13	6.05
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	125.17	0.00	125.17	BNT8S67	4.29	0.90	1.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	125.17	0.00	125.17	nan	4.61	4.00	2.68
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	125.17	0.00	125.17	nan	5.69	4.57	14.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	125.17	0.00	125.17	BGYTGD9	5.73	4.35	13.66
CORNING INC	Industrial	Fixed Income	125.17	0.00	125.17	B4YPKP3	5.97	5.75	9.86
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	125.17	0.00	125.17	BRX92H3	5.95	6.25	13.44
ERP OPERATING LP	Financial Institutions	Fixed Income	125.17	0.00	125.17	nan	5.13	4.95	5.91
EBAY INC	Industrial	Fixed Income	125.17	0.00	125.17	nan	5.23	6.30	5.84
EMERSON ELECTRIC CO	Industrial	Fixed Income	125.17	0.00	125.17	BMF2FK9	4.61	1.95	5.03
EVERSOURCE ENERGY	Utility	Fixed Income	125.17	0.00	125.17	nan	6.11	3.45	14.10
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	125.17	0.00	125.17	nan	6.51	6.10	13.11
FNMA 30YR	MBS Pass-Through	Fixed Income	125.17	0.00	125.17	nan	5.05	3.00	5.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	125.17	0.00	125.17	BKTC8V3	5.86	3.15	14.69
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	125.17	0.00	125.17	B1FW2K1	6.11	6.10	10.19
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	125.17	0.00	125.17	nan	4.12	4.38	1.58
INTERNATIONAL PAPER CO	Industrial	Fixed Income	125.17	0.00	125.17	BXTH5G3	5.59	5.00	7.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	125.17	0.00	125.17	nan	4.49	5.38	3.12
LENNAR CORPORATION	Industrial	Fixed Income	125.17	0.00	125.17	nan	5.17	5.20	4.52
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	125.17	0.00	125.17	BJTJG79	5.99	4.39	12.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	125.17	0.00	125.17	nan	4.40	4.80	1.62
NUCOR CORPORATION	Industrial	Fixed Income	125.17	0.00	125.17	nan	5.46	5.10	7.67
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	125.17	0.00	125.17	nan	4.57	3.70	2.84
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125.17	0.00	125.17	nan	4.80	4.00	3.74
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	125.17	0.00	125.17	nan	5.71	5.75	7.09
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	125.17	0.00	125.17	BMG70V9	5.89	3.39	16.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	125.17	0.00	125.17	nan	4.65	4.65	4.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	125.17	0.00	125.17	nan	5.71	2.95	11.63
WESTLAKE CORP	Industrial	Fixed Income	125.17	0.00	125.17	nan	5.06	3.38	4.52
XL GROUP PLC	Financial Institutions	Fixed Income	125.17	0.00	125.17	BGM96R5	5.87	5.25	11.23
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	124.45	0.00	124.45	BDDXT10	5.26	3.65	2.92
CENCORA INC	Industrial	Fixed Income	124.45	0.00	124.45	BFD9PF8	6.10	4.30	12.84
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	124.45	0.00	124.45	BD3HC13	6.11	5.03	12.12
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	124.45	0.00	124.45	nan	5.60	5.55	6.42
AUTONATION INC	Industrial	Fixed Income	124.45	0.00	124.45	BD390X7	4.91	3.80	2.31
BMARK_24-V8 B	CMBS	Fixed Income	124.45	0.00	124.45	nan	5.87	7.18	3.54
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	124.45	0.00	124.45	BNHS104	4.99	1.45	1.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124.45	0.00	124.45	nan	4.29	4.75	2.47
DEVON ENERGY CORPORATION	Industrial	Fixed Income	124.45	0.00	124.45	2864107	5.96	7.95	5.35
EIDP INC	Industrial	Fixed Income	124.45	0.00	124.45	nan	5.15	5.13	5.82
TELEDYNE FLIR LLC	Industrial	Fixed Income	124.45	0.00	124.45	nan	5.02	2.50	4.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.45	0.00	124.45	nan	4.54	3.00	3.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	124.45	0.00	124.45	BHPXTS3	5.83	3.99	13.73
FORD MOTOR COMPANY	Industrial	Fixed Income	124.45	0.00	124.45	BYPL1T1	5.42	4.35	1.47
FORD MOTOR COMPANY	Industrial	Fixed Income	124.45	0.00	124.45	BMWWS81	6.55	9.63	3.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	124.45	0.00	124.45	BMT9FQ2	6.19	2.90	2.57
HCA INC	Industrial	Fixed Income	124.45	0.00	124.45	nan	5.09	5.25	4.15
HASBRO INC	Industrial	Fixed Income	124.45	0.00	124.45	nan	5.98	6.05	6.67
HERSHEY COMPANY THE	Industrial	Fixed Income	124.45	0.00	124.45	nan	4.18	4.25	2.77
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	124.45	0.00	124.45	BG227Y8	4.73	3.85	2.75
KELLANOVA	Industrial	Fixed Income	124.45	0.00	124.45	BLF0HY4	4.80	2.10	4.64
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	124.45	0.00	124.45	BZCR7S0	5.12	4.00	1.32
KROGER CO	Industrial	Fixed Income	124.45	0.00	124.45	BF34898	6.20	4.65	12.62
LOWES COMPANIES INC	Industrial	Fixed Income	124.45	0.00	124.45	BM8G898	6.20	5.75	13.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	124.45	0.00	124.45	BFY3CX6	4.57	4.00	2.72
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	124.45	0.00	124.45	BG5NSH8	4.59	4.20	2.81
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	124.45	0.00	124.45	BFY3N33	4.69	3.90	3.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	124.45	0.00	124.45	B3LR312	5.84	5.25	10.21
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	124.45	0.00	124.45	nan	6.06	5.80	13.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	124.45	0.00	124.45	nan	6.07	5.70	7.29
PROLOGIS LP	Financial Institutions	Fixed Income	124.45	0.00	124.45	nan	5.36	5.00	7.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	124.45	0.00	124.45	BPXW256	6.70	5.13	5.18
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	124.45	0.00	124.45	nan	6.10	5.60	13.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	124.45	0.00	124.45	nan	4.92	4.85	6.96
UDR INC MTN	Financial Institutions	Fixed Income	124.45	0.00	124.45	BF1BCP5	4.86	4.40	3.33
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	124.45	0.00	124.45	BKPHQ85	5.53	3.55	10.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.45	0.00	124.45	BNHS0H4	5.98	3.55	15.84
WALMART INC	Industrial	Fixed Income	124.45	0.00	124.45	nan	4.10	4.10	1.86
WESTAR ENERGY INC	Utility	Fixed Income	124.45	0.00	124.45	B744PD4	5.96	4.13	11.24
AT&T INC	Industrial	Fixed Income	123.72	0.00	123.72	BDCL4K9	6.20	5.45	12.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	123.72	0.00	123.72	nan	4.97	3.25	3.99
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	123.72	0.00	123.72	5368026	4.40	6.22	2.07
BBCMS_19-C3 A4	CMBS	Fixed Income	123.72	0.00	123.72	nan	5.13	3.58	3.58
BOEING CO	Industrial	Fixed Income	123.72	0.00	123.72	B3V7RD2	6.29	5.88	9.52
BORGWARNER INC	Industrial	Fixed Income	123.72	0.00	123.72	nan	5.01	4.95	3.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	123.72	0.00	123.72	nan	5.56	3.70	4.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	123.72	0.00	123.72	BD2NLC6	5.87	4.05	13.23
CORNING INC	Industrial	Fixed Income	123.72	0.00	123.72	B7JPWZ3	6.03	4.75	10.92
DOMINION RESOURCES INC	Utility	Fixed Income	123.72	0.00	123.72	B4XHFS8	6.19	4.90	10.48
ENTERGY ARKANSAS LLC	Utility	Fixed Income	123.72	0.00	123.72	BJDRF72	6.03	4.20	13.50
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	123.72	0.00	123.72	BDD9509	4.72	3.63	1.87
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	123.72	0.00	123.72	nan	4.51	3.00	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	123.72	0.00	123.72	nan	4.48	3.00	2.38
GLP CAPITAL LP	Industrial	Fixed Income	123.72	0.00	123.72	BP0VMS9	6.11	6.75	6.30
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	123.72	0.00	123.72	B1PKMT4	6.21	6.50	8.03
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	123.72	0.00	123.72	nan	5.54	5.50	6.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123.72	0.00	123.72	nan	5.03	2.85	5.31
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	123.72	0.00	123.72	BDZZHM1	4.76	3.45	1.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	123.72	0.00	123.72	nan	5.19	5.35	6.77
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	123.72	0.00	123.72	nan	4.56	5.05	3.02
NIKE INC	Industrial	Fixed Income	123.72	0.00	123.72	BD5FYV9	5.87	3.38	13.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	123.72	0.00	123.72	nan	4.29	2.00	1.66
QUANTA SERVICES INC.	Industrial	Fixed Income	123.72	0.00	123.72	nan	4.71	4.75	2.08
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	123.72	0.00	123.72	B3VRMC6	5.64	5.99	8.04
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	123.72	0.00	123.72	nan	5.85	3.49	14.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	123.72	0.00	123.72	BN4BQK1	5.83	6.18	10.77
VALERO ENERGY CORPORATION	Industrial	Fixed Income	123.72	0.00	123.72	BJ9J259	4.87	4.00	3.53
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	123.72	0.00	123.72	nan	6.07	5.35	13.59
VODAFONE GROUP PLC	Industrial	Fixed Income	123.72	0.00	123.72	BNHTNW3	6.46	5.75	14.09
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	123.72	0.00	123.72	BGLDJS0	5.95	4.75	11.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	5.84	5.50	7.68
AMERICAN UNIVERSITY	Industrial	Fixed Income	122.99	0.00	122.99	BJSBJN3	5.87	3.67	13.58
AON CORP	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	5.07	2.60	5.79
BANK5_23-5YR2 AS	CMBS	Fixed Income	122.99	0.00	122.99	nan	5.55	7.38	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	4.40	1.65	3.01
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	122.99	0.00	122.99	BWX1XR1	5.89	4.18	12.39
BMARK_24-V11 A3	CMBS	Fixed Income	122.99	0.00	122.99	nan	5.03	5.91	3.82
BRUNSWICK CORP	Industrial	Fixed Income	122.99	0.00	122.99	nan	6.20	4.40	6.05
CALIFORNIA ST	Local Authority	Fixed Income	122.99	0.00	122.99	nan	4.95	4.50	6.17
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	4.60	5.85	1.40
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	122.99	0.00	122.99	B04SDS8	5.98	5.85	7.20
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	122.99	0.00	122.99	nan	4.70	4.95	4.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	122.99	0.00	122.99	nan	6.05	3.70	15.42
CORNELL UNIVERSITY	Industrial	Fixed Income	122.99	0.00	122.99	nan	5.11	4.84	7.11
DARDEN RESTAURANTS INC	Industrial	Fixed Income	122.99	0.00	122.99	BP5WY81	4.64	4.35	2.27
DELL INC	Industrial	Fixed Income	122.99	0.00	122.99	B3KC6D1	6.22	6.50	8.68
DOW CHEMICAL CO	Industrial	Fixed Income	122.99	0.00	122.99	nan	5.82	5.35	7.44
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	122.99	0.00	122.99	nan	5.59	5.80	7.22
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	122.99	0.00	122.99	BD5FFZ0	4.80	4.50	3.18
ENBRIDGE INC	Industrial	Fixed Income	122.99	0.00	122.99	BQZCJF0	6.28	5.95	13.31
EXELON CORPORATION	Utility	Fixed Income	122.99	0.00	122.99	nan	6.21	5.88	13.46
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	122.99	0.00	122.99	nan	5.44	3.45	5.86
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	122.99	0.00	122.99	BJN4K12	4.99	3.20	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	122.99	0.00	122.99	nan	5.24	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.99	0.00	122.99	nan	5.36	4.50	6.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	122.99	0.00	122.99	BF00101	6.05	3.81	2.31
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	5.14	4.91	7.72
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	122.99	0.00	122.99	nan	6.41	6.38	12.98
LEAR CORPORATION	Industrial	Fixed Income	122.99	0.00	122.99	nan	6.64	5.25	12.13
NVR INC	Industrial	Fixed Income	122.99	0.00	122.99	nan	5.00	3.00	4.48
NASDAQ INC	Financial Institutions	Fixed Income	122.99	0.00	122.99	BRT75N8	6.24	6.10	14.21
Novant Health	Industrial	Fixed Income	122.99	0.00	122.99	nan	5.95	3.17	15.17
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.99	0.00	122.99	nan	5.29	5.40	6.12
PPG INDUSTRIES INC	Industrial	Fixed Income	122.99	0.00	122.99	BLCVM78	4.85	2.55	4.62
OVINTIV INC	Industrial	Fixed Income	122.99	0.00	122.99	B3CTX73	6.34	7.20	5.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	4.66	2.10	2.70
SNAP-ON INCORPORATED	Industrial	Fixed Income	122.99	0.00	122.99	BMDWQG4	5.89	3.10	14.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.99	0.00	122.99	nan	4.80	2.47	3.41
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	122.99	0.00	122.99	BD97M39	4.91	3.88	2.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	122.99	0.00	122.99	BVRYSP2	5.11	3.38	7.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.26	0.00	122.26	nan	5.21	5.45	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122.26	0.00	122.26	B6Y3NC9	5.92	3.63	11.84
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	122.26	0.00	122.26	BMTR8W3	5.80	2.65	5.86
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	122.26	0.00	122.26	nan	5.14	3.85	6.18
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	122.26	0.00	122.26	BYQ7ZH4	5.34	3.20	2.49
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	122.26	0.00	122.26	B1W1TN3	5.51	7.35	6.67
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	122.26	0.00	122.26	BD5WHY4	4.71	2.95	2.21
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	122.26	0.00	122.26	nan	5.30	5.30	6.66
BANK5_24-5YR7 A2	CMBS	Fixed Income	122.26	0.00	122.26	nan	5.05	5.79	3.30
BMARK_25-V14 A4	CMBS	Fixed Income	122.26	0.00	122.26	nan	5.07	5.66	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	122.26	0.00	122.26	2812399	5.13	7.13	5.17
CARDINAL HEALTH INC	Industrial	Fixed Income	122.26	0.00	122.26	nan	5.46	5.45	6.80
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	122.26	0.00	122.26	nan	5.34	2.20	6.10
CONSTELLATION BRANDS INC	Industrial	Fixed Income	122.26	0.00	122.26	BGRV911	6.26	5.25	12.32
DUKE ENERGY OHIO INC	Utility	Fixed Income	122.26	0.00	122.26	nan	5.26	5.25	6.35
EVERSOURCE ENERGY	Utility	Fixed Income	122.26	0.00	122.26	nan	4.64	4.75	0.95
FNMA 30YR	MBS Pass-Through	Fixed Income	122.26	0.00	122.26	nan	5.24	4.00	5.68
GENERAL MILLS INC	Industrial	Fixed Income	122.26	0.00	122.26	nan	4.67	5.50	3.09
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	122.26	0.00	122.26	nan	5.89	2.05	1.67
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	122.26	0.00	122.26	nan	5.89	2.90	15.42
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	122.26	0.00	122.26	BJN4573	5.77	3.80	14.66
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.26	0.00	122.26	nan	4.17	3.75	4.58
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	122.26	0.00	122.26	BDS6RQ5	6.66	4.38	12.23
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	122.26	0.00	122.26	nan	5.07	2.00	5.78
KINDER MORGAN INC	Industrial	Fixed Income	122.26	0.00	122.26	BN2YL07	5.02	2.00	5.27
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	122.26	0.00	122.26	nan	6.65	3.80	14.87
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	122.26	0.00	122.26	nan	4.58	1.10	1.30
NUTRIEN LTD	Industrial	Fixed Income	122.26	0.00	122.26	nan	4.99	2.95	4.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	122.26	0.00	122.26	B64X2G6	5.78	6.63	9.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	122.26	0.00	122.26	nan	4.79	1.90	5.72
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	122.26	0.00	122.26	nan	4.65	5.85	2.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	122.26	0.00	122.26	BFB5MJ1	4.41	3.09	2.21
PUGET ENERGY INC	Utility	Fixed Income	122.26	0.00	122.26	nan	5.43	4.10	4.43
SSM HEALTH CARE CORP	Industrial	Fixed Income	122.26	0.00	122.26	BZ0VWK1	4.67	3.82	1.91
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	122.26	0.00	122.26	BNC5VS8	9.14	2.90	5.13
SOUTHWEST GAS CORP	Utility	Fixed Income	122.26	0.00	122.26	nan	4.97	5.80	2.29
SOUTHWEST GAS CORP	Utility	Fixed Income	122.26	0.00	122.26	nan	4.90	5.45	2.61
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	122.26	0.00	122.26	nan	5.60	5.30	7.64
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	122.26	0.00	122.26	nan	5.03	4.68	7.68
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	121.54	0.00	121.54	nan	4.83	5.10	3.39
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	121.54	0.00	121.54	nan	5.72	5.92	6.88
AMPHENOL CORPORATION	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.59	5.05	3.49
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	121.54	0.00	121.54	nan	5.68	5.70	7.02
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	121.54	0.00	121.54	nan	4.73	4.73	2.71
BMARK_20-B19 B	CMBS	Fixed Income	121.54	0.00	121.54	nan	7.64	2.35	5.11
CNH_24-B A4	ABS	Fixed Income	121.54	0.00	121.54	nan	4.79	5.23	3.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121.54	0.00	121.54	BF42ZJ0	6.18	4.10	13.08
CUBESMART LP	Financial Institutions	Fixed Income	121.54	0.00	121.54	nan	5.46	2.50	5.99
DOLLAR TREE INC	Industrial	Fixed Income	121.54	0.00	121.54	nan	6.60	3.38	14.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	121.54	0.00	121.54	BKFV9W2	5.95	3.20	14.43
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	121.54	0.00	121.54	nan	6.01	5.40	13.64
ENTERGY ARKANSAS LLC	Utility	Fixed Income	121.54	0.00	121.54	nan	5.20	5.15	6.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	121.54	0.00	121.54	nan	5.28	4.65	6.42
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	121.54	0.00	121.54	BN7SP79	6.15	4.87	11.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	121.54	0.00	121.54	nan	5.10	3.50	5.32
FLOWSERVE CORPORATION	Industrial	Fixed Income	121.54	0.00	121.54	nan	5.76	2.80	5.84
WW GRAINGER INC	Industrial	Fixed Income	121.54	0.00	121.54	nan	5.06	4.45	7.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	121.54	0.00	121.54	B453WJ4	6.03	6.75	9.67
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	121.54	0.00	121.54	BMWFKQ2	5.15	2.88	5.06
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.98	5.35	4.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	121.54	0.00	121.54	BDVJY26	5.68	3.95	13.16
MARKEL GROUP INC	Financial Institutions	Fixed Income	121.54	0.00	121.54	nan	6.13	3.45	14.83
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	121.54	0.00	121.54	BM7SF38	5.80	4.68	16.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	121.54	0.00	121.54	BL6L2C9	5.91	3.05	14.66
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	121.54	0.00	121.54	BMV2F03	5.62	4.70	1.62
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	121.54	0.00	121.54	BYWFCM6	6.72	4.00	12.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	121.54	0.00	121.54	BPP37W9	6.80	5.25	12.73
PHILLIPS 66 CO	Industrial	Fixed Income	121.54	0.00	121.54	nan	6.54	4.68	11.65
QUANTA SERVICES INC.	Industrial	Fixed Income	121.54	0.00	121.54	nan	5.50	5.25	7.12
REPUBLIC SERVICES INC	Industrial	Fixed Income	121.54	0.00	121.54	B59N1S9	5.73	5.70	10.11
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.72	1.75	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.76	5.30	1.72
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	121.54	0.00	121.54	nan	6.66	6.12	0.96
STRYKER CORPORATION	Industrial	Fixed Income	121.54	0.00	121.54	nan	5.17	4.63	7.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	121.54	0.00	121.54	nan	6.16	3.50	14.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	121.54	0.00	121.54	BKDMLC1	6.02	3.75	16.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	121.54	0.00	121.54	B2RJSL0	5.61	6.13	8.90
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	121.54	0.00	121.54	nan	5.26	2.44	11.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	121.54	0.00	121.54	nan	4.44	3.75	1.87
AEP TEXAS INC	Utility	Fixed Income	120.81	0.00	120.81	nan	6.32	5.25	12.97
AT&T INC	Industrial	Fixed Income	120.81	0.00	120.81	BD8P278	6.22	6.38	9.80
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	120.81	0.00	120.81	nan	4.91	4.80	4.21
APPALACHIAN POWER CO	Utility	Fixed Income	120.81	0.00	120.81	B2QH9T0	6.05	7.00	8.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	120.81	0.00	120.81	nan	5.15	5.00	5.56
BMARK_24-V8 C	CMBS	Fixed Income	120.81	0.00	120.81	nan	6.61	7.18	3.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120.81	0.00	120.81	nan	5.97	4.95	11.97
TAPESTRY INC	Industrial	Fixed Income	120.81	0.00	120.81	BD6F010	4.75	4.13	2.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.81	0.00	120.81	nan	4.79	4.80	3.28
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.81	0.00	120.81	B2QWHG8	5.67	6.05	8.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120.81	0.00	120.81	nan	5.14	5.25	6.32
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	120.81	0.00	120.81	nan	5.75	5.63	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	120.81	0.00	120.81	nan	4.52	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	120.81	0.00	120.81	nan	5.24	4.00	5.22
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	120.81	0.00	120.81	nan	5.57	4.50	5.26
WW GRAINGER INC	Industrial	Fixed Income	120.81	0.00	120.81	BYQMTX3	5.89	4.20	12.83
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	120.81	0.00	120.81	nan	4.64	5.10	1.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	120.81	0.00	120.81	BSLSJZ6	5.83	5.20	15.43
MDC HOLDINGS INC	Industrial	Fixed Income	120.81	0.00	120.81	nan	5.31	2.50	5.11
MARKEL GROUP INC	Financial Institutions	Fixed Income	120.81	0.00	120.81	BK5JGR0	6.23	5.00	12.60
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	120.81	0.00	120.81	BMHLFK4	5.96	6.25	13.29
MOODYS CORPORATION	Industrial	Fixed Income	120.81	0.00	120.81	nan	5.91	2.75	11.93
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	120.81	0.00	120.81	nan	6.33	6.20	12.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.81	0.00	120.81	nan	5.37	4.88	7.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	120.81	0.00	120.81	BMFS3F8	5.86	5.45	13.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	120.81	0.00	120.81	BGHHQ74	6.17	4.30	13.12
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	120.81	0.00	120.81	nan	6.38	2.75	14.71
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	120.81	0.00	120.81	BJ4T6C9	4.64	2.76	3.80
WASTE CONNECTIONS INC	Industrial	Fixed Income	120.81	0.00	120.81	nan	5.80	3.05	14.98
ZOETIS INC	Industrial	Fixed Income	120.81	0.00	120.81	nan	5.05	5.60	5.94
AGL CAPITAL CORPORATION	Utility	Fixed Income	120.08	0.00	120.08	B98CZ49	6.16	4.40	11.32
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	120.08	0.00	120.08	BF7PK57	5.26	3.35	3.30
ARROW ELECTRONICS INC	Industrial	Fixed Income	120.08	0.00	120.08	nan	5.06	5.15	3.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	120.08	0.00	120.08	nan	5.45	5.45	7.02
BMO_24-5C6 AS	CMBS	Fixed Income	120.08	0.00	120.08	nan	5.48	5.75	3.75
BAIDU INC	Industrial	Fixed Income	120.08	0.00	120.08	BG10Y20	4.69	4.88	3.11
BANK5_24-5YR10 AS	CMBS	Fixed Income	120.08	0.00	120.08	nan	5.49	5.64	3.82
BMARK_23-V2 A2	CMBS	Fixed Income	120.08	0.00	120.08	nan	5.01	5.36	2.49
BLACK HILLS CORPORATION	Utility	Fixed Income	120.08	0.00	120.08	nan	5.82	6.00	7.14
CSX CORP	Industrial	Fixed Income	120.08	0.00	120.08	BD9NGT1	5.97	4.25	16.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.08	0.00	120.08	B5M23K9	5.79	5.70	9.77
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.08	0.00	120.08	nan	6.13	3.75	14.10
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	120.08	0.00	120.08	nan	4.93	2.30	5.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.08	0.00	120.08	BQ0N1J6	5.94	5.35	13.54
ENTERGY LOUISIANA LLC	Utility	Fixed Income	120.08	0.00	120.08	nan	6.06	4.20	13.72
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	120.08	0.00	120.08	nan	5.23	2.20	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	120.08	0.00	120.08	nan	5.24	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	120.08	0.00	120.08	nan	5.17	4.00	5.14
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	120.08	0.00	120.08	nan	6.52	3.20	14.48
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	120.08	0.00	120.08	nan	5.49	4.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.08	0.00	120.08	nan	5.14	3.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.08	0.00	120.08	nan	5.20	4.50	5.57
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	120.08	0.00	120.08	nan	4.69	4.50	4.34
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	120.08	0.00	120.08	B9CT5D5	6.62	6.50	10.17
KEURIG DR PEPPER INC	Industrial	Fixed Income	120.08	0.00	120.08	nan	4.63	4.35	2.78
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	120.08	0.00	120.08	B63ZC30	5.75	5.30	10.35
KFW	Agency	Fixed Income	120.08	0.00	120.08	nan	4.17	3.75	4.64
MARATHON PETROLEUM CORP	Industrial	Fixed Income	120.08	0.00	120.08	BQSC311	6.76	5.00	13.30
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	120.08	0.00	120.08	2928456	5.21	5.88	6.40
MASTERCARD INC	Industrial	Fixed Income	120.08	0.00	120.08	BF2J247	5.66	3.95	13.60
NNN REIT INC	Financial Institutions	Fixed Income	120.08	0.00	120.08	BFXQN99	4.81	3.50	2.28
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	120.08	0.00	120.08	nan	4.61	4.85	3.34
NALT_24-B B	ABS	Fixed Income	120.08	0.00	120.08	nan	5.02	5.21	1.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	120.08	0.00	120.08	BYV2RZ6	5.95	4.65	12.22
NUTRIEN LTD	Industrial	Fixed Income	120.08	0.00	120.08	BF50YZ2	5.74	4.13	7.77
NYSEG STORM FUNDING LLC	ABS	Fixed Income	120.08	0.00	120.08	nan	4.97	4.87	4.65
OHIO POWER CO	Utility	Fixed Income	120.08	0.00	120.08	nan	5.18	1.63	5.24
OWENS CORNING	Industrial	Fixed Income	120.08	0.00	120.08	nan	5.12	3.88	4.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	120.08	0.00	120.08	nan	5.87	4.40	5.68
PACIFICORP	Utility	Fixed Income	120.08	0.00	120.08	BJBCC78	4.85	3.50	3.69
PEPSICO INC	Industrial	Fixed Income	120.08	0.00	120.08	BD0B4Y5	5.70	4.00	13.40
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	120.08	0.00	120.08	nan	4.52	4.55	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	120.08	0.00	120.08	nan	5.07	2.50	5.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	120.08	0.00	120.08	nan	5.15	5.20	6.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	120.08	0.00	120.08	nan	5.29	3.00	5.99
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	120.08	0.00	120.08	BDCCRQ9	4.98	3.13	1.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	120.08	0.00	120.08	nan	5.41	5.30	6.52
WASTE CONNECTIONS INC	Industrial	Fixed Income	120.08	0.00	120.08	nan	5.05	3.20	6.06
WOART_24-A B	ABS	Fixed Income	120.08	0.00	120.08	nan	4.88	5.09	2.29
WOART_25-A A4	ABS	Fixed Income	120.08	0.00	120.08	nan	4.68	4.86	3.19
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	119.35	0.00	119.35	2011312	4.95	5.93	5.94
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	119.35	0.00	119.35	nan	6.17	5.75	13.24
AVERY DENNISON CORPORATION	Industrial	Fixed Income	119.35	0.00	119.35	nan	5.48	2.25	6.04
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	119.35	0.00	119.35	B0Q4ZC2	5.36	6.50	7.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	119.35	0.00	119.35	nan	5.97	4.70	13.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	119.35	0.00	119.35	nan	5.92	3.13	15.01
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	119.35	0.00	119.35	BLRVSV9	5.95	4.30	12.01
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	119.35	0.00	119.35	BLR95V2	5.63	3.50	14.89
WALT DISNEY CO	Industrial	Fixed Income	119.35	0.00	119.35	nan	5.44	6.15	8.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	119.35	0.00	119.35	B82B6J7	6.47	4.70	11.07
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119.35	0.00	119.35	nan	6.26	3.13	14.19
FNMA 30YR	MBS Pass-Through	Fixed Income	119.35	0.00	119.35	nan	5.32	4.50	5.09
FORDO_24-D B	ABS	Fixed Income	119.35	0.00	119.35	nan	4.99	4.88	3.00
GENERAL MILLS INC	Industrial	Fixed Income	119.35	0.00	119.35	B5W45L0	5.93	5.40	9.84
ISRAEL (STATE OF)	Sovereign	Fixed Income	119.35	0.00	119.35	BFWM6X3	6.29	4.13	12.90
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	119.35	0.00	119.35	BQP9KH0	6.39	4.10	11.00
LAM RESEARCH CORPORATION	Industrial	Fixed Income	119.35	0.00	119.35	nan	5.88	3.13	16.42
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	119.35	0.00	119.35	nan	4.59	1.75	4.14
NEW YORK N Y	Local Authority	Fixed Income	119.35	0.00	119.35	B4WJNR0	5.28	5.21	3.13
LINDE INC	Industrial	Fixed Income	119.35	0.00	119.35	B7XR437	5.74	3.55	12.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	119.35	0.00	119.35	B02GLW4	4.91	5.80	7.09
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	119.35	0.00	119.35	2409490	4.55	6.63	3.32
SOUTHERN COMPANY (THE)	Utility	Fixed Income	119.35	0.00	119.35	nan	5.24	5.70	5.99
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	119.35	0.00	119.35	BD30007	6.20	3.95	12.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	119.35	0.00	119.35	BFN3K88	4.99	3.45	2.32
EQUINOR ASA	Agency	Fixed Income	119.35	0.00	119.35	B710SM5	5.76	4.25	10.98
SUTTER HEALTH	Industrial	Fixed Income	119.35	0.00	119.35	BFMNXB3	4.70	3.69	3.00
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	118.62	0.00	118.62	BZ1DTC7	5.91	4.50	13.35
BAT CAPITAL CORP	Industrial	Fixed Income	118.62	0.00	118.62	BM63653	6.52	5.28	12.68
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	118.62	0.00	118.62	BD3BW59	4.60	2.40	1.21
BRUNSWICK CORP	Industrial	Fixed Income	118.62	0.00	118.62	nan	5.65	5.85	3.38
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.28	4.50	1.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	118.62	0.00	118.62	BFYS3F0	5.99	3.95	13.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	118.62	0.00	118.62	BD3JMW0	7.29	6.83	12.25
ENERGY TRANSFER LP	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.89	6.10	3.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118.62	0.00	118.62	2829429	5.33	6.88	6.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	118.62	0.00	118.62	BMC53C9	4.18	0.75	5.14
EXPEDIA GROUP INC	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.77	4.63	2.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	118.62	0.00	118.62	nan	4.51	4.25	2.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.62	0.00	118.62	nan	5.16	3.50	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.62	0.00	118.62	nan	5.22	2.50	6.13
GEORGIA POWER COMPANY	Utility	Fixed Income	118.62	0.00	118.62	nan	5.02	4.70	5.75
WW GRAINGER INC	Industrial	Fixed Income	118.62	0.00	118.62	BYP8NF2	5.77	3.75	12.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.62	0.00	118.62	nan	5.07	2.72	5.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	118.62	0.00	118.62	BYTX3J7	6.07	4.38	12.37
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	118.62	0.00	118.62	nan	5.48	4.70	7.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	118.62	0.00	118.62	nan	5.12	5.20	6.95
NETAPP INC	Industrial	Fixed Income	118.62	0.00	118.62	nan	5.75	5.70	7.39
NISOURCE INC	Utility	Fixed Income	118.62	0.00	118.62	BFGCNJ4	6.16	5.65	11.34
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.62	0.00	118.62	BGHJVW0	4.54	3.80	2.99
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	118.62	0.00	118.62	nan	6.06	3.13	1.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.62	0.00	118.62	BLPHDN6	5.18	4.65	2.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	118.62	0.00	118.62	BYYD0H9	5.93	3.80	12.92
ROYALTY PHARMA PLC	Industrial	Fixed Income	118.62	0.00	118.62	nan	6.47	3.35	14.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	118.62	0.00	118.62	nan	5.82	2.88	11.87
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	118.62	0.00	118.62	nan	6.87	6.18	12.70
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	118.62	0.00	118.62	nan	4.16	4.13	2.82
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.40	4.60	3.36
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	118.62	0.00	118.62	BFN8M76	5.82	4.05	13.43
UPMC	Industrial	Fixed Income	118.62	0.00	118.62	nan	5.41	5.04	6.33
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	118.62	0.00	118.62	nan	5.54	4.15	4.21
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	118.62	0.00	118.62	B7S97N9	6.08	4.00	11.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	118.62	0.00	118.62	BNKVH91	6.31	4.90	11.58
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	118.51	0.00	-19,881.49	nan	-0.25	3.66	0.73
AEP TEXAS INC	Utility	Fixed Income	117.90	0.00	117.90	nan	5.60	5.40	6.29
RIO TINTO ALCAN INC	Industrial	Fixed Income	117.90	0.00	117.90	B09M9Y3	5.06	5.75	7.46
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	117.90	0.00	117.90	nan	6.02	5.63	13.54
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	117.90	0.00	117.90	BKKDHQ3	6.05	3.85	13.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	117.90	0.00	117.90	BYT33F3	5.93	4.30	12.41
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	117.90	0.00	117.90	B0LCV01	5.34	5.38	7.79
ATMOS ENERGY CORPORATION	Utility	Fixed Income	117.90	0.00	117.90	BJBCC67	5.98	4.13	13.55
AVNET INC	Industrial	Fixed Income	117.90	0.00	117.90	nan	5.65	3.00	5.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117.90	0.00	117.90	nan	4.93	2.50	5.97
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	117.90	0.00	117.90	BMZ79W4	6.02	4.00	13.65
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	117.90	0.00	117.90	nan	5.58	6.09	6.21
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	117.90	0.00	117.90	nan	5.73	2.50	16.04
CENOVUS ENERGY INC	Industrial	Fixed Income	117.90	0.00	117.90	B43X0M5	6.25	6.75	9.02
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.90	0.00	117.90	nan	5.86	2.64	6.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.90	0.00	117.90	nan	4.24	4.85	1.71
DRIVE_24-2 D	ABS	Fixed Income	117.90	0.00	117.90	nan	5.40	4.94	3.33
ENTERGY CORPORATION	Utility	Fixed Income	117.90	0.00	117.90	BMFYH09	6.27	3.75	13.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	117.90	0.00	117.90	nan	5.95	2.90	15.24
GENERAL MOTORS CO	Industrial	Fixed Income	117.90	0.00	117.90	nan	5.57	5.63	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	117.90	0.00	117.90	BSQLDZ8	6.06	5.70	13.42
IPALCO ENTERPRISES INC	Utility	Fixed Income	117.90	0.00	117.90	nan	6.02	5.75	6.81
IQVIA INC	Industrial	Fixed Income	117.90	0.00	117.90	nan	5.26	6.25	3.24
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	117.90	0.00	117.90	BF7TVZ6	6.11	4.45	12.80
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	117.90	0.00	117.90	nan	5.06	2.40	5.54
MASTERCARD INC	Industrial	Fixed Income	117.90	0.00	117.90	nan	4.16	4.10	2.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.90	0.00	117.90	nan	5.22	2.17	5.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	117.90	0.00	117.90	nan	4.42	4.12	2.19
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117.90	0.00	117.90	nan	5.43	5.00	7.21
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117.90	0.00	117.90	BDBFN16	7.07	4.40	11.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117.90	0.00	117.90	BK8VN72	6.97	7.95	8.40
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.90	0.00	117.90	BYVBMP8	6.10	4.15	12.95
ONEOK INC	Industrial	Fixed Income	117.90	0.00	117.90	nan	6.66	4.20	12.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.90	0.00	117.90	nan	6.81	6.15	12.74
PACIFICORP	Utility	Fixed Income	117.90	0.00	117.90	BJBCC56	6.32	4.15	13.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	117.90	0.00	117.90	nan	6.10	3.25	14.34
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	117.90	0.00	117.90	nan	5.27	5.15	5.99
STATE STREET CORP	Financial Institutions	Fixed Income	117.90	0.00	117.90	nan	4.69	1.68	1.45
SYSCO CORPORATION	Industrial	Fixed Income	117.90	0.00	117.90	nan	4.89	2.40	4.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.90	0.00	117.90	B97GZH5	5.94	4.25	11.60
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	117.17	0.00	117.17	B677XX9	6.17	5.20	10.04
T-MOBILE USA INC	Industrial	Fixed Income	117.17	0.00	117.17	nan	5.12	5.13	5.79
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	117.17	0.00	117.17	BJLV1D4	5.81	4.10	13.67
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	117.17	0.00	117.17	nan	5.60	2.52	15.24
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	117.17	0.00	117.17	B39J116	5.62	7.13	8.39
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	117.17	0.00	117.17	nan	5.97	3.07	14.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	117.17	0.00	117.17	nan	5.50	5.15	7.53
The Washington University	Industrial	Fixed Income	117.17	0.00	117.17	nan	5.67	3.52	15.50
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	117.17	0.00	117.17	nan	6.21	3.88	13.68
AMGEN INC	Industrial	Fixed Income	117.17	0.00	117.17	B2PVZR3	5.60	6.38	8.25
BMO_22-C2 A2	CMBS	Fixed Income	117.17	0.00	117.17	nan	4.99	4.97	1.80
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	117.17	0.00	117.17	BMDFM32	6.07	3.79	13.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	117.17	0.00	117.17	nan	5.72	2.35	12.01
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	117.17	0.00	117.17	nan	5.15	4.70	7.37
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	117.17	0.00	117.17	BL6KR43	5.78	2.45	15.86
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	117.17	0.00	117.17	nan	6.02	5.00	13.47
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	117.17	0.00	117.17	nan	5.63	2.75	5.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.17	0.00	117.17	nan	4.21	4.65	2.44
DOW CHEMICAL CO	Industrial	Fixed Income	117.17	0.00	117.17	nan	6.58	5.95	13.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	117.17	0.00	117.17	nan	5.28	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	117.17	0.00	117.17	nan	4.99	3.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.17	0.00	117.17	nan	5.21	3.50	5.82
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	117.17	0.00	117.17	BQQCCK5	5.79	4.05	12.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	117.17	0.00	117.17	nan	4.36	4.45	0.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	117.17	0.00	117.17	nan	5.03	5.50	4.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	117.17	0.00	117.17	2854669	7.39	8.50	5.11
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	117.17	0.00	117.17	BK5W8R3	5.37	3.10	4.29
HUMANA INC	Financial Institutions	Fixed Income	117.17	0.00	117.17	BYZKXY7	6.60	4.80	12.17
INOVA HEALTH SYSTEM	Industrial	Fixed Income	117.17	0.00	117.17	nan	5.79	4.07	14.26
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	117.17	0.00	117.17	nan	4.54	5.00	6.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	117.17	0.00	117.17	nan	5.52	6.00	4.84
MARKEL GROUP INC	Financial Institutions	Fixed Income	117.17	0.00	117.17	nan	6.22	4.15	13.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117.17	0.00	117.17	nan	4.55	5.00	3.52
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117.17	0.00	117.17	BD9G894	4.56	4.35	2.77
OWENS CORNING	Industrial	Fixed Income	117.17	0.00	117.17	nan	4.85	5.50	1.91
PPL CAPITAL FUNDING INC	Utility	Fixed Income	117.17	0.00	117.17	BM8MMB6	4.91	4.13	4.37
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	117.17	0.00	117.17	nan	5.76	3.00	11.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	117.17	0.00	117.17	nan	6.11	5.75	13.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	117.17	0.00	117.17	BGLRQL4	4.45	3.65	3.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117.17	0.00	117.17	BDBGH95	6.02	4.25	12.61
ALABAMA POWER COMPANY	Utility	Fixed Income	116.44	0.00	116.44	BJYDFQ8	5.93	3.45	14.33
APPLIED MATERIALS INC	Industrial	Fixed Income	116.44	0.00	116.44	BMDPPX3	5.78	2.75	15.18
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	116.44	0.00	116.44	BYZR531	6.21	4.35	12.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.44	0.00	116.44	nan	4.75	1.65	5.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	116.44	0.00	116.44	BJKCM68	5.46	4.20	3.59
CSX CORP	Industrial	Fixed Income	116.44	0.00	116.44	BKLMSR7	5.87	3.35	14.43
CCCIT_18-A7 A7	ABS	Fixed Income	116.44	0.00	116.44	nan	4.62	3.96	3.14
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	116.44	0.00	116.44	nan	5.43	2.00	3.43
DTE ELECTRIC COMPANY	Utility	Fixed Income	116.44	0.00	116.44	BG0DD90	5.83	4.05	13.26
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	116.44	0.00	116.44	BF58H68	6.01	3.60	13.53
EBAY INC	Industrial	Fixed Income	116.44	0.00	116.44	nan	4.67	5.95	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	116.44	0.00	116.44	nan	4.40	3.00	1.89
FLORIDA POWER CORPORATION	Utility	Fixed Income	116.44	0.00	116.44	B27YLH2	5.56	6.35	8.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.44	0.00	116.44	nan	5.51	3.50	5.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	116.44	0.00	116.44	nan	6.09	5.50	7.46
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	116.44	0.00	116.44	nan	5.39	5.85	3.52
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116.44	0.00	116.44	2572392	4.55	6.50	2.40
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	116.44	0.00	116.44	nan	5.14	2.45	4.62
MASSACHUSETTS ST	Local Authority	Fixed Income	116.44	0.00	116.44	B40XYR1	4.81	4.91	3.21
MERCK & CO INC	Industrial	Fixed Income	116.44	0.00	116.44	B1H9RC7	5.27	5.75	8.19
MSBAM_16-C28 AS	CMBS	Fixed Income	116.44	0.00	116.44	nan	6.64	3.95	0.91
NORDIC INVESTMENT BANK	Supranational	Fixed Income	116.44	0.00	116.44	nan	4.17	3.75	4.50
RPM INTERNATIONAL INC	Industrial	Fixed Income	116.44	0.00	116.44	BYLY8N7	6.12	5.25	11.53
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	116.44	0.00	116.44	nan	6.15	5.90	13.40
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	116.44	0.00	116.44	BRS7X24	6.21	5.78	13.44
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	116.44	0.00	116.44	nan	5.63	5.42	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	116.44	0.00	116.44	nan	4.95	2.72	4.02
TOLEDO HOSPITAL	Industrial	Fixed Income	116.44	0.00	116.44	nan	6.08	5.75	8.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	116.44	0.00	116.44	BD31BG3	5.83	4.05	12.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.44	0.00	116.44	B55H840	5.92	5.70	10.06
WESTAR ENERGY INC	Utility	Fixed Income	116.44	0.00	116.44	BD040M4	4.43	2.55	1.09
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	116.44	0.00	116.44	nan	4.46	1.70	2.93
ALABAMA POWER COMPANY	Utility	Fixed Income	115.71	0.00	115.71	BZ4F287	5.91	3.70	13.39
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	115.71	0.00	115.71	BGSJG13	4.51	4.00	3.15
BAIDU INC	Industrial	Fixed Income	115.71	0.00	115.71	BF25212	4.66	3.63	2.01
BANNER HEALTH	Industrial	Fixed Income	115.71	0.00	115.71	nan	4.86	1.90	5.17
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.71	0.00	115.71	BNW2JM9	5.75	2.88	15.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	115.71	0.00	115.71	BD9G753	4.62	3.00	1.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	115.71	0.00	115.71	BJ52166	5.98	4.25	13.34
DIAGEO CAPITAL PLC	Industrial	Fixed Income	115.71	0.00	115.71	B8NXVQ4	5.99	3.88	11.93
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	115.71	0.00	115.71	B19FQD7	5.53	6.75	7.81
ENERGY TRANSFER LP	Industrial	Fixed Income	115.71	0.00	115.71	BWBXR55	5.84	4.90	7.55
FHMS_K070 A2	CMBS	Fixed Income	115.71	0.00	115.71	nan	4.40	3.30	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	115.71	0.00	115.71	nan	5.11	3.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.71	0.00	115.71	nan	5.34	2.00	6.89
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	115.71	0.00	115.71	nan	6.62	5.95	5.54
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	115.71	0.00	115.71	nan	5.81	2.90	5.73
HUMANA INC	Financial Institutions	Fixed Income	115.71	0.00	115.71	BRC6GS4	6.55	5.75	13.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	115.71	0.00	115.71	nan	4.54	0.80	1.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	115.71	0.00	115.71	BJYDFK2	4.77	3.35	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	115.71	0.00	115.71	BYP2PC5	5.20	4.25	13.32
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	115.71	0.00	115.71	nan	5.86	3.00	5.06
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	115.71	0.00	115.71	nan	5.26	2.75	6.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115.71	0.00	115.71	BF2N7L1	4.52	3.15	1.93
NSTAR ELECTRIC CO	Utility	Fixed Income	115.71	0.00	115.71	nan	4.78	4.85	4.20
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	115.71	0.00	115.71	B3Y2X14	5.38	4.91	10.17
OhioHealth	Industrial	Fixed Income	115.71	0.00	115.71	nan	4.80	2.30	5.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	115.71	0.00	115.71	BZ16JQ0	6.00	3.75	12.67
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	115.71	0.00	115.71	BQRGK46	5.48	5.70	6.55
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	115.71	0.00	115.71	B92N2M5	5.58	4.13	12.27
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	115.71	0.00	115.71	nan	5.46	2.13	5.04
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	115.71	0.00	115.71	B65ZDS0	6.49	5.50	9.67
WESTERN UNION CO/THE	Industrial	Fixed Income	115.71	0.00	115.71	nan	5.76	2.75	5.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.71	0.00	115.71	2830807	5.24	7.50	4.56
ALABAMA POWER COMPANY	Utility	Fixed Income	114.99	0.00	114.99	BD2Z1R7	5.93	4.30	13.17
ALABAMA POWER COMPANY	Utility	Fixed Income	114.99	0.00	114.99	BMV9VD9	5.80	3.00	15.51
AMEREN ILLINOIS CO	Utility	Fixed Income	114.99	0.00	114.99	BDR0F08	5.91	3.70	13.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	114.99	0.00	114.99	BJCYLG5	4.89	4.90	3.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	114.99	0.00	114.99	nan	6.07	5.15	7.17
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	114.99	0.00	114.99	nan	6.04	4.55	13.69
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	114.99	0.00	114.99	nan	6.22	3.50	14.38
CGCMT_17-P8 A3	CMBS	Fixed Income	114.99	0.00	114.99	nan	5.15	3.20	1.85
CITY OF HOPE	Industrial	Fixed Income	114.99	0.00	114.99	BCGD4C6	6.20	5.62	10.82
CUBESMART LP	Financial Institutions	Fixed Income	114.99	0.00	114.99	BJ5HB05	5.01	4.38	3.38
DTE ELECTRIC CO	Utility	Fixed Income	114.99	0.00	114.99	BWB9B95	5.87	3.70	12.73
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	114.99	0.00	114.99	nan	4.93	5.20	2.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.99	0.00	114.99	nan	5.38	4.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	114.99	0.00	114.99	B9GRHV7	5.11	3.50	5.05
HYDRO-QUEBEC	Local Authority	Fixed Income	114.99	0.00	114.99	BDVLK46	4.63	9.38	4.03
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	114.99	0.00	114.99	B4QTD76	5.53	6.18	6.23
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	114.99	0.00	114.99	BN2BYX2	4.21	3.63	1.67
INTERNATIONAL PAPER CO	Industrial	Fixed Income	114.99	0.00	114.99	BXT7CG2	6.37	5.15	11.68
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	114.99	0.00	114.99	BCBR9Y0	6.65	5.25	10.78
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	114.99	0.00	114.99	nan	4.11	4.63	3.56
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	114.99	0.00	114.99	BF8QHK3	4.24	3.63	2.59
ORIX CORPORATION	Financial Institutions	Fixed Income	114.99	0.00	114.99	nan	4.80	5.00	2.16
PPG INDUSTRIES INC	Industrial	Fixed Income	114.99	0.00	114.99	BKKGQM1	4.78	2.80	3.91
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	114.99	0.00	114.99	nan	5.03	4.70	7.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114.99	0.00	114.99	nan	4.85	1.95	6.03
PRIMERICA INC	Financial Institutions	Fixed Income	114.99	0.00	114.99	nan	5.37	2.80	5.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	114.99	0.00	114.99	BLR94V5	5.52	3.60	14.65
ROSS STORES INC	Industrial	Fixed Income	114.99	0.00	114.99	nan	5.10	1.88	5.45
KONINKLIJKE KPN NV	Industrial	Fixed Income	114.99	0.00	114.99	2734385	5.08	8.38	4.37
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	114.99	0.00	114.99	nan	4.47	4.66	2.22
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	114.99	0.00	114.99	BK9W8G8	6.12	3.80	13.73
STARBUCKS CORPORATION	Industrial	Fixed Income	114.99	0.00	114.99	nan	6.22	3.35	14.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	114.99	0.00	114.99	BG0BNK5	6.09	4.45	13.12
TARGA RESOURCES CORP	Industrial	Fixed Income	114.99	0.00	114.99	nan	5.01	6.15	3.33
VICI PROPERTIES LP	Industrial	Fixed Income	114.99	0.00	114.99	nan	5.59	5.13	5.34
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	114.99	0.00	114.99	nan	5.40	5.35	6.27
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	114.99	0.00	114.99	nan	4.96	4.34	0.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114.26	0.00	114.26	BN452W7	6.37	5.15	13.47
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	114.26	0.00	114.26	nan	5.28	5.15	6.92
ATLASSIAN CORP	Industrial	Fixed Income	114.26	0.00	114.26	nan	5.63	5.50	6.83
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	114.26	0.00	114.26	BFY9751	4.76	3.30	3.67
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	114.26	0.00	114.26	nan	5.42	5.00	7.32
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	114.26	0.00	114.26	nan	5.77	3.70	4.93
DISCOVER BANK	Financial Institutions	Fixed Income	114.26	0.00	114.26	nan	5.22	2.70	4.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	114.26	0.00	114.26	2428707	4.71	6.00	3.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	114.26	0.00	114.26	nan	5.40	5.35	6.91
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	114.26	0.00	114.26	nan	6.21	6.50	3.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	114.26	0.00	114.26	nan	4.47	3.00	2.15
FHMS_K154 A2	CMBS	Fixed Income	114.26	0.00	114.26	nan	4.50	3.42	3.80
FHMS-K1522 A2	CMBS	Fixed Income	114.26	0.00	114.26	nan	5.09	2.36	9.50
FNMA 30YR	MBS Pass-Through	Fixed Income	114.26	0.00	114.26	nan	5.14	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	114.26	0.00	114.26	nan	5.28	4.50	5.44
FEDEX CORP	Industrial	Fixed Income	114.26	0.00	114.26	BF42ZD4	6.84	4.05	12.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	114.26	0.00	114.26	nan	11.57	4.05	1.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.26	0.00	114.26	nan	5.25	3.00	5.76
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	114.26	0.00	114.26	nan	4.71	2.25	5.46
HAROT_24-1 A3	ABS	Fixed Income	114.26	0.00	114.26	nan	4.57	5.21	1.11
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	114.26	0.00	114.26	nan	6.21	6.00	6.84
INTEL CORPORATION	Industrial	Fixed Income	114.26	0.00	114.26	BPCKX36	6.45	3.20	15.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114.26	0.00	114.26	nan	5.95	2.95	14.74
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	114.26	0.00	114.26	nan	5.30	5.45	6.35
MPLX LP	Industrial	Fixed Income	114.26	0.00	114.26	BN14QS1	6.57	5.65	12.91
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	114.26	0.00	114.26	B4NQPM9	5.92	6.01	10.19
NORDSON CORPORATION	Industrial	Fixed Income	114.26	0.00	114.26	nan	4.88	4.50	4.02
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	114.26	0.00	114.26	nan	6.41	3.85	13.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	114.26	0.00	114.26	nan	5.17	4.15	5.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	114.26	0.00	114.26	nan	6.24	4.05	13.40
PEPSICO INC	Industrial	Fixed Income	114.26	0.00	114.26	B557QD5	5.70	4.00	11.42
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	114.26	0.00	114.26	BLTW5V9	5.88	4.35	12.05
QUANTA SERVICES INC.	Industrial	Fixed Income	114.26	0.00	114.26	nan	5.30	2.35	5.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	114.26	0.00	114.26	BDVJYL5	6.24	4.40	12.50
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	114.26	0.00	114.26	nan	5.55	4.95	7.28
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	114.26	0.00	114.26	BDZMP51	6.57	5.95	10.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	114.26	0.00	114.26	nan	5.28	5.35	7.34
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	114.26	0.00	114.26	BCLBGF2	5.88	4.60	11.50
VODAFONE GROUP PLC	Industrial	Fixed Income	114.26	0.00	114.26	BK6WVC8	6.34	5.13	14.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.26	0.00	114.26	BGHVV48	6.33	5.80	10.69
AMEREN ILLINOIS CO	Utility	Fixed Income	113.53	0.00	113.53	BD03C36	5.93	4.15	12.71
AVERY DENNISON CORPORATION	Industrial	Fixed Income	113.53	0.00	113.53	nan	5.65	5.75	6.19
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	5.84	2.55	1.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	113.53	0.00	113.53	BP5XLK5	5.88	4.85	13.98
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	5.65	2.85	15.61
ELECTRONIC ARTS INC	Industrial	Fixed Income	113.53	0.00	113.53	nan	5.96	2.95	15.09
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	5.53	5.50	6.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	113.53	0.00	113.53	nan	4.53	5.13	3.03
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	6.14	3.25	2.03
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	5.30	3.38	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.53	0.00	113.53	nan	5.32	4.00	6.19
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	113.53	0.00	113.53	BHT5FN2	4.95	3.75	3.61
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	113.53	0.00	113.53	nan	5.85	4.13	13.23
ITC HOLDINGS CORP	Utility	Fixed Income	113.53	0.00	113.53	BFMQXV2	4.80	3.35	2.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	113.53	0.00	113.53	nan	5.92	4.63	10.01
NNN REIT INC	Financial Institutions	Fixed Income	113.53	0.00	113.53	BF5HW04	4.88	4.30	3.13
NEWMARKET CORP	Industrial	Fixed Income	113.53	0.00	113.53	nan	5.33	2.70	5.25
NISOURCE INC	Utility	Fixed Income	113.53	0.00	113.53	B3N5358	6.13	5.95	9.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	113.53	0.00	113.53	nan	4.84	3.25	4.42
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	113.53	0.00	113.53	nan	6.23	2.50	1.58
PEPSICO INC	Industrial	Fixed Income	113.53	0.00	113.53	nan	4.48	4.60	4.16
PRECISION CASTPARTS CORP	Industrial	Fixed Income	113.53	0.00	113.53	BZ0YDV8	5.83	4.38	12.22
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	113.53	0.00	113.53	nan	5.82	4.88	13.86
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	113.53	0.00	113.53	nan	4.99	1.90	5.21
PUGET SOUND ENERGY INC	Utility	Fixed Income	113.53	0.00	113.53	BD3J3P0	6.12	4.30	12.03
STARBUCKS CORPORATION	Industrial	Fixed Income	113.53	0.00	113.53	nan	5.33	5.00	6.90
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	113.53	0.00	113.53	BT3KQW3	6.24	5.80	14.42
TARGET CORPORATION	Industrial	Fixed Income	113.53	0.00	113.53	B2NPQ41	5.50	7.00	8.47
3M CO MTN	Industrial	Fixed Income	113.53	0.00	113.53	BDHDTV6	6.00	3.13	13.67
WALMART INC	Industrial	Fixed Income	113.53	0.00	113.53	BJ9TYZ3	4.19	3.05	1.11
WHIRLPOOL CORPORATION	Industrial	Fixed Income	113.53	0.00	113.53	nan	7.00	4.60	12.40
ZOETIS INC	Industrial	Fixed Income	113.53	0.00	113.53	BF58HB3	5.89	3.95	13.33
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	113.53	0.00	113.53	nan	4.96	4.34	0.00
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	113.29	0.00	-9,886.71	nan	-0.75	3.60	4.10
AEP TEXAS INC	Utility	Fixed Income	112.80	0.00	112.80	BRJNXM1	4.92	5.45	3.48
AT&T INC	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.94	3.10	12.27
APA CORP (US) 144A	Industrial	Fixed Income	112.80	0.00	112.80	BRDV0T7	7.62	5.35	11.47
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	112.80	0.00	112.80	nan	5.54	6.35	5.87
AVNET INC	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.98	5.50	5.61
BOEING CO	Industrial	Fixed Income	112.80	0.00	112.80	2283478	6.14	6.63	8.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112.80	0.00	112.80	BDRHC31	4.22	3.25	1.70
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.78	3.05	15.14
PARAMOUNT GLOBAL	Industrial	Fixed Income	112.80	0.00	112.80	BD5JWW8	7.41	4.60	11.14
CATERPILLAR INC	Industrial	Fixed Income	112.80	0.00	112.80	BMH0R05	5.80	4.75	15.47
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	112.80	0.00	112.80	BGN7VD9	5.87	5.25	11.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	112.80	0.00	112.80	nan	5.97	5.30	13.57
DOMINION ENERGY INC	Utility	Fixed Income	112.80	0.00	112.80	nan	4.74	3.60	1.74
DUKE ENERGY OHIO INC	Utility	Fixed Income	112.80	0.00	112.80	nan	4.74	2.13	4.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	112.80	0.00	112.80	BD8G594	5.98	3.70	13.25
EATON CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	BD5WHX3	5.73	3.92	13.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.80	0.00	112.80	nan	5.20	4.50	5.57
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	5.52	2.50	4.81
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	112.80	0.00	112.80	B1FQQT0	5.70	5.95	8.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	112.80	0.00	112.80	nan	4.61	4.40	3.46
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	112.80	0.00	112.80	B7GNW50	5.90	5.30	10.57
NEVADA POWER COMPANY	Utility	Fixed Income	112.80	0.00	112.80	B1G2SS0	5.78	6.65	7.75
PEPSICO INC	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.73	4.20	14.38
PEPSICO INC	Industrial	Fixed Income	112.80	0.00	112.80	nan	4.21	4.45	2.52
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	5.00	4.95	6.46
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	112.80	0.00	112.80	B5V2QH8	5.98	5.91	11.03
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.59	3.00	6.03
STRYKER CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.73	2.90	15.07
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	112.80	0.00	112.80	nan	6.04	5.65	11.18
WALMART INC	Industrial	Fixed Income	112.80	0.00	112.80	B58K4P9	5.27	5.63	10.04
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	112.80	0.00	112.80	BGLRQG9	6.33	5.05	12.58
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	112.07	0.00	112.07	nan	5.92	3.65	14.28
AT&T INC	Industrial	Fixed Income	112.07	0.00	112.07	BH4NZW0	6.20	5.15	12.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.90	4.30	11.45
CARDINAL HEALTH INC	Industrial	Fixed Income	112.07	0.00	112.07	BYNQPM9	6.26	4.90	11.92
CGCMT_18-B2 A3	CMBS	Fixed Income	112.07	0.00	112.07	nan	4.90	3.74	2.12
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	112.07	0.00	112.07	BKRLVG8	5.76	3.10	14.98
CUMMINS INC	Industrial	Fixed Income	112.07	0.00	112.07	nan	4.86	4.70	4.99
CUMMINS INC	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.39	5.30	7.66
WALT DISNEY CO	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.84	7.75	10.91
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	112.07	0.00	112.07	BMTV8X6	5.88	2.50	15.64
ENBRIDGE INC	Industrial	Fixed Income	112.07	0.00	112.07	BP2Q7V0	6.25	3.40	14.41
EXELON CORPORATION	Utility	Fixed Income	112.07	0.00	112.07	nan	4.75	5.15	3.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.07	0.00	112.07	nan	5.29	4.50	5.45
FHMS-K151 A1	CMBS	Fixed Income	112.07	0.00	112.07	nan	4.79	3.80	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	112.07	0.00	112.07	nan	5.31	5.00	4.79
JPMCC_19-COR5 A3	CMBS	Fixed Income	112.07	0.00	112.07	nan	5.10	3.12	2.90
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	112.07	0.00	112.07	BMGSZF1	4.43	3.25	1.91
KEURIG DR PEPPER INC	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.31	5.30	6.93
KFW MTN	Agency	Fixed Income	112.07	0.00	112.07	nan	4.05	3.50	2.16
LEAR CORPORATION	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.29	3.50	4.45
MDC HOLDINGS INC	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.26	3.85	4.14
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	112.07	0.00	112.07	nan	5.61	3.05	11.17
Mid Michigan Health	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.92	3.41	14.31
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	112.07	0.00	112.07	nan	4.97	5.85	2.99
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	112.07	0.00	112.07	B8ZNRP3	5.17	4.02	6.31
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	112.07	0.00	112.07	BKLMSY4	5.78	2.90	15.10
PROLOGIS LP	Financial Institutions	Fixed Income	112.07	0.00	112.07	nan	4.52	4.38	3.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	112.07	0.00	112.07	nan	5.36	2.15	5.70
J M SMUCKER CO	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.20	2.13	6.16
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	112.07	0.00	112.07	BY58YK4	6.13	5.10	14.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	112.07	0.00	112.07	BJ7MB42	5.60	4.63	3.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	112.07	0.00	112.07	BZ0WZD8	6.10	3.80	13.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	111.35	0.00	111.35	nan	5.30	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	111.35	0.00	111.35	BYZNF40	5.16	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	111.35	0.00	111.35	nan	5.32	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	111.35	0.00	111.35	nan	4.57	5.50	2.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	111.35	0.00	111.35	B4V3Q52	5.69	5.25	10.31
GENERAL MILLS INC	Industrial	Fixed Income	111.35	0.00	111.35	B8DP1W6	6.12	4.15	11.50
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111.35	0.00	111.35	2920247	5.30	6.75	5.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	111.35	0.00	111.35	nan	6.57	2.90	5.59
HYATT HOTELS CORP	Industrial	Fixed Income	111.35	0.00	111.35	nan	5.32	5.25	3.60
JABIL INC	Industrial	Fixed Income	111.35	0.00	111.35	nan	4.81	4.25	1.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	111.35	0.00	111.35	nan	4.26	4.63	2.89
JDOT_20-24 A4	ABS	Fixed Income	111.35	0.00	111.35	nan	4.73	4.91	2.59
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.35	0.00	111.35	B6R37R9	6.43	5.63	10.17
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	111.35	0.00	111.35	BHZCVM8	5.05	3.08	6.73
NVENT FINANCE SARL	Industrial	Fixed Income	111.35	0.00	111.35	nan	5.86	5.65	6.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	111.35	0.00	111.35	nan	4.67	2.45	4.29
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	111.35	0.00	111.35	B58KFF6	5.96	5.81	9.50
TRINITY HEALTH CORP	Industrial	Fixed Income	111.35	0.00	111.35	nan	5.66	2.63	11.64
Yale New Haven Health	Industrial	Fixed Income	111.35	0.00	111.35	nan	5.84	2.50	15.56
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	111.35	0.00	111.35	BG88DM0	5.99	3.75	13.29
AETNA INC	Financial Institutions	Fixed Income	111.35	0.00	111.35	BK1KRP2	6.51	4.75	11.41
BMARK_24-V5 C	CMBS	Fixed Income	111.35	0.00	111.35	nan	6.81	6.97	3.18
BGC GROUP INC	Financial Institutions	Fixed Income	111.35	0.00	111.35	nan	5.98	8.00	2.59
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	111.35	0.00	111.35	B1BW379	5.31	6.20	8.06
CENOVUS ENERGY INC	Industrial	Fixed Income	111.35	0.00	111.35	BFNWDQ4	6.21	5.25	8.48
CONSTELLATION BRANDS INC	Industrial	Fixed Income	111.35	0.00	111.35	BDGKT74	6.23	4.50	12.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	111.35	0.00	111.35	BNYNTF3	5.78	4.20	14.45
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	111.35	0.00	111.35	nan	5.79	2.61	13.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	111.35	0.00	111.35	nan	5.99	4.75	13.90
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	110.65	0.00	-19,889.35	nan	-0.33	3.58	0.90
AGL CAPITAL CORPORATION	Utility	Fixed Income	110.62	0.00	110.62	BDCGVR0	4.51	3.25	1.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	110.62	0.00	110.62	BPCSJF4	4.80	5.85	2.33
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	110.62	0.00	110.62	BW9P7W0	4.53	3.38	2.90
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	110.62	0.00	110.62	BP4GRK7	5.97	4.50	11.82
CRH SMW FINANCE DAC	Industrial	Fixed Income	110.62	0.00	110.62	nan	4.88	5.20	3.51
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	110.62	0.00	110.62	BD81YW5	5.80	3.20	13.60
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	110.62	0.00	110.62	991XAP4	7.60	6.88	2.13
DANAHER CORPORATION	Industrial	Fixed Income	110.62	0.00	110.62	BYNPP60	5.74	4.38	12.52
DOW CHEMICAL CO	Industrial	Fixed Income	110.62	0.00	110.62	nan	5.08	2.10	5.01
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	110.62	0.00	110.62	nan	5.29	5.05	7.58
EART_24-5 D	ABS	Fixed Income	110.62	0.00	110.62	nan	5.87	5.38	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	110.62	0.00	110.62	nan	5.20	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.62	0.00	110.62	nan	5.67	5.50	3.99
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	110.62	0.00	110.62	nan	5.30	6.00	3.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	5.08	4.94	1.83
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	6.18	6.00	3.57
HF SINCLAIR CORP	Industrial	Fixed Income	110.62	0.00	110.62	nan	5.88	5.75	4.70
Hackensack Meridian Health	Industrial	Fixed Income	110.62	0.00	110.62	nan	5.86	2.67	12.04
KLA CORP	Industrial	Fixed Income	110.62	0.00	110.62	BJBZ181	5.89	5.00	13.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	110.62	0.00	110.62	2862952	5.63	7.75	5.32
LPL HOLDINGS INC	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	4.93	6.75	3.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.62	0.00	110.62	B6T0R90	5.92	3.70	11.46
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	110.62	0.00	110.62	B06LL58	4.82	6.75	5.28
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	110.62	0.00	110.62	nan	4.33	4.60	2.44
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	110.62	0.00	110.62	nan	4.46	4.60	3.34
PEPSICO INC	Industrial	Fixed Income	110.62	0.00	110.62	nan	5.08	5.00	7.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	110.62	0.00	110.62	BSS6JF3	5.68	4.96	11.70
PROLOGIS LP	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	4.67	2.88	4.09
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	110.62	0.00	110.62	BN14JM6	6.24	2.70	15.39
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	4.67	2.20	2.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	4.79	4.85	4.24
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	5.64	6.00	6.46
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	110.62	0.00	110.62	9974ZZ6	4.54	1.25	1.02
WFCM_20-C58 ASB	CMBS	Fixed Income	110.62	0.00	110.62	nan	4.72	1.85	2.46
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	110.62	0.00	110.62	nan	5.28	4.95	6.40
AT&T INC	Industrial	Fixed Income	109.89	0.00	109.89	BN2YKQ6	6.06	3.50	15.90
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	109.89	0.00	109.89	nan	4.25	4.25	3.37
AVISTA CORPORATION	Utility	Fixed Income	109.89	0.00	109.89	nan	6.15	4.35	12.85
CUBESMART LP	Financial Institutions	Fixed Income	109.89	0.00	109.89	nan	5.26	2.00	5.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109.89	0.00	109.89	nan	5.29	5.25	7.47
EVERSOURCE ENERGY	Utility	Fixed Income	109.89	0.00	109.89	BFMKN70	4.77	3.30	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	109.89	0.00	109.89	nan	5.12	4.00	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	109.89	0.00	109.89	nan	5.18	3.00	5.00
PROGRESS ENERGY INC	Utility	Fixed Income	109.89	0.00	109.89	B4WTC62	5.79	5.65	9.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	109.89	0.00	109.89	nan	5.83	2.85	11.12
JBS USA LUX SA	Industrial	Fixed Income	109.89	0.00	109.89	BMGC2W9	5.54	3.63	5.70
MOSAIC CO/THE	Industrial	Fixed Income	109.89	0.00	109.89	BGF5CJ4	5.59	5.45	6.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	109.89	0.00	109.89	BNM2D83	6.68	3.80	1.55
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	109.89	0.00	109.89	BK6WWH0	6.21	3.81	13.86
OWENS CORNING	Industrial	Fixed Income	109.89	0.00	109.89	BG063N3	6.19	4.40	12.83
PORT AUTH N Y & N J	Local Authority	Fixed Income	109.89	0.00	109.89	B3WV4Q5	5.38	5.65	9.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	109.89	0.00	109.89	BMCQ6F6	5.63	2.52	16.00
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	109.89	0.00	109.89	nan	4.47	1.90	5.49
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.89	0.00	109.89	nan	5.22	2.85	6.54
REGENCY CENTERS LP	Financial Institutions	Fixed Income	109.89	0.00	109.89	BDD1H65	4.66	4.13	2.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	109.89	0.00	109.89	nan	5.96	5.75	13.83
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	109.89	0.00	109.89	BGLT159	6.61	4.85	12.27
ENERGY TRANSFER LP	Industrial	Fixed Income	109.89	0.00	109.89	B6QFF83	6.56	6.10	10.07
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	109.89	0.00	109.89	B8G1GS2	5.97	4.10	11.24
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	109.89	0.00	109.89	nan	4.96	2.40	5.30
UDR INC MTN	Financial Institutions	Fixed Income	109.89	0.00	109.89	BZBZ4J5	4.75	2.95	1.25
UDR INC MTN	Financial Institutions	Fixed Income	109.89	0.00	109.89	BF29YN0	4.75	3.50	2.00
VERISK ANALYTICS INC	Industrial	Fixed Income	109.89	0.00	109.89	BXPB5K3	6.09	5.50	11.47
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	109.89	0.00	109.89	nan	6.04	3.65	14.01
WESTAR ENERGY INC	Utility	Fixed Income	109.89	0.00	109.89	B95XFC3	6.04	4.10	11.69
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	109.89	0.00	109.89	nan	6.10	3.25	4.04
ALABAMA POWER COMPANY	Utility	Fixed Income	109.16	0.00	109.16	BKP8VJ4	5.89	3.13	15.00
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	109.16	0.00	109.16	B546Q33	6.20	4.50	11.02
AUTONATION INC	Industrial	Fixed Income	109.16	0.00	109.16	nan	5.59	2.40	5.56
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	109.16	0.00	109.16	2061469	5.83	6.45	6.17
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	109.16	0.00	109.16	nan	4.94	2.29	5.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	109.16	0.00	109.16	nan	5.72	3.05	16.94
COMCAST CORPORATION	Industrial	Fixed Income	109.16	0.00	109.16	B108F49	5.60	6.45	8.28
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	109.16	0.00	109.16	BJZD6S6	5.95	4.38	11.93
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	109.16	0.00	109.16	nan	5.95	2.75	15.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109.16	0.00	109.16	nan	5.24	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	109.16	0.00	109.16	B06Z2J1	4.85	5.00	2.75
HF SINCLAIR CORP	Industrial	Fixed Income	109.16	0.00	109.16	nan	5.71	4.50	4.66
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	109.16	0.00	109.16	nan	6.05	5.63	13.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	109.16	0.00	109.16	2129754	6.10	7.13	15.64
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	109.16	0.00	109.16	BP0XNH1	4.89	4.88	2.80
MASCO CORP	Industrial	Fixed Income	109.16	0.00	109.16	BDFZC82	6.39	4.50	12.29
MYLAN INC	Industrial	Fixed Income	109.16	0.00	109.16	BGN8240	7.45	5.40	10.35
PCG_22-1 A3	ABS	Fixed Income	109.16	0.00	109.16	nan	5.48	4.38	9.12
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	109.16	0.00	109.16	nan	5.34	6.40	6.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.16	0.00	109.16	BK6TYH5	4.82	3.25	3.71
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	109.16	0.00	109.16	nan	4.37	4.65	4.14
SYSCO CORP	Industrial	Fixed Income	109.16	0.00	109.16	B0LCXQ1	5.54	5.38	7.78
VENTAS REALTY LP	Financial Institutions	Fixed Income	109.16	0.00	109.16	BYWJDB4	4.77	4.00	2.59
VERALTO CORP	Industrial	Fixed Income	109.16	0.00	109.16	BPLP882	5.36	5.45	6.59
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	109.16	0.00	109.16	nan	5.75	2.85	3.41
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	108.44	0.00	108.44	nan	5.91	5.90	13.17
CENCORA INC	Industrial	Fixed Income	108.44	0.00	108.44	BMF6PN4	4.81	2.80	4.51
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	6.33	5.60	13.51
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	5.40	5.50	6.22
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	108.44	0.00	108.44	BDCFTQ2	4.60	2.90	1.37
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	108.44	0.00	108.44	B1X9JN6	5.69	5.95	8.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	108.44	0.00	108.44	BD3GJ31	6.07	4.30	14.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108.44	0.00	108.44	BWC4XL5	5.95	3.75	12.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.44	0.00	108.44	nan	4.78	4.00	3.93
FGOLD 30YR	MBS Pass-Through	Fixed Income	108.44	0.00	108.44	nan	5.10	4.00	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.44	0.00	108.44	nan	4.68	2.00	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.44	0.00	108.44	nan	5.62	4.00	5.50
GLOBE LIFE INC	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	5.76	5.85	7.06
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	108.44	0.00	108.44	BD1LVH6	6.11	3.70	13.09
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	108.44	0.00	108.44	BGPK1H0	4.34	3.50	3.11
LEGGETT & PLATT INC	Industrial	Fixed Income	108.44	0.00	108.44	nan	6.94	3.50	13.53
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	5.03	5.75	6.04
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	108.44	0.00	108.44	nan	5.47	5.95	6.49
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	108.44	0.00	108.44	BL9FK80	5.94	4.40	12.14
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	108.44	0.00	108.44	B1FS7D7	5.39	5.80	8.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.44	0.00	108.44	nan	5.08	5.16	4.31
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	108.44	0.00	108.44	nan	5.99	4.40	13.35
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	108.44	0.00	108.44	BZ1D2N9	6.26	3.93	13.15
QUANTA SERVICES INC.	Industrial	Fixed Income	108.44	0.00	108.44	nan	6.14	3.05	11.73
SEMPRA	Utility	Fixed Income	108.44	0.00	108.44	BSB75Y4	7.12	6.88	3.61
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	108.44	0.00	108.44	nan	5.07	5.20	4.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108.44	0.00	108.44	2632917	5.76	6.65	3.37
SYSCO CORPORATION	Industrial	Fixed Income	108.44	0.00	108.44	BF28W66	6.12	4.45	12.96
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	108.44	0.00	108.44	2298278	5.13	7.00	3.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	108.44	0.00	108.44	BZ12593	6.13	4.00	12.67
WESTROCK MWV LLC	Industrial	Fixed Income	108.44	0.00	108.44	2721699	5.33	7.95	4.60
WILLIAMS COMPANIES INC	Industrial	Fixed Income	108.44	0.00	108.44	2744146	5.60	8.75	5.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	107.71	0.00	107.71	BP4GRL8	5.03	4.50	3.74
ALTRIA GROUP INC	Industrial	Fixed Income	107.71	0.00	107.71	BMB5TW2	6.46	4.45	13.30
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	107.71	0.00	107.71	BNYCQP9	6.09	3.65	14.33
CommonSpirit Health	Industrial	Fixed Income	107.71	0.00	107.71	nan	4.82	6.07	2.27
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	107.71	0.00	107.71	nan	5.64	2.95	5.43
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	107.71	0.00	107.71	BYNHPP5	6.30	4.15	12.77
FGOLD 30YR	MBS Pass-Through	Fixed Income	107.71	0.00	107.71	nan	4.82	5.00	2.72
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	107.71	0.00	107.71	nan	5.09	4.00	5.29
GEORGIA POWER COMPANY	Utility	Fixed Income	107.71	0.00	107.71	BL2FJY6	5.89	3.70	14.10
HUMANA INC	Financial Institutions	Fixed Income	107.71	0.00	107.71	BK59KT0	6.47	3.95	13.33
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	107.71	0.00	107.71	BLD1B03	5.82	5.02	5.66
IDAHO POWER COMPANY	Utility	Fixed Income	107.71	0.00	107.71	BDVQB59	5.97	4.20	13.20
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	107.71	0.00	107.71	nan	5.27	5.45	6.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	107.71	0.00	107.71	nan	5.23	4.15	6.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	107.71	0.00	107.71	BMDVVC2	5.88	2.90	15.38
Novant Health	Industrial	Fixed Income	107.71	0.00	107.71	nan	5.40	2.64	9.43
NUTRIEN LTD	Industrial	Fixed Income	107.71	0.00	107.71	BMYC577	6.17	3.95	13.93
ONEOK PARTNERS LP	Industrial	Fixed Income	107.71	0.00	107.71	BDS54B6	6.73	6.20	10.52
OWENS CORNING	Industrial	Fixed Income	107.71	0.00	107.71	B1YY1F6	5.84	7.00	7.82
PACIFICORP	Utility	Fixed Income	107.71	0.00	107.71	nan	6.22	3.30	14.54
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	107.71	0.00	107.71	nan	6.28	3.15	4.66
PROLOGIS LP	Financial Institutions	Fixed Income	107.71	0.00	107.71	nan	4.94	1.63	5.41
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	107.71	0.00	107.71	BWB63F6	6.06	4.70	12.02
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107.71	0.00	107.71	nan	5.00	5.50	3.51
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	107.71	0.00	107.71	B618D27	6.13	6.20	9.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107.71	0.00	107.71	BYSSD48	5.86	4.00	13.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107.71	0.00	107.71	BK91MW9	5.95	3.95	15.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107.71	0.00	107.71	nan	5.77	3.38	11.73
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	107.71	0.00	107.71	BNM9JC0	6.28	5.88	5.74
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	107.71	0.00	107.71	BFBN2W8	5.61	3.44	12.80
WELLTOWER OP LLC	Financial Institutions	Fixed Income	107.71	0.00	107.71	BN2X3L9	4.88	2.75	5.09
XCEL ENERGY INC	Utility	Fixed Income	107.71	0.00	107.71	nan	5.66	5.60	7.47
AT&T INC	Industrial	Fixed Income	106.98	0.00	106.98	B29T034	5.69	6.30	8.61
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	106.98	0.00	106.98	nan	5.91	3.25	14.92
APPALACHIAN POWER CO	Utility	Fixed Income	106.98	0.00	106.98	nan	5.64	5.65	6.87
BARCLAYS PLC	Financial Institutions	Fixed Income	106.98	0.00	106.98	nan	5.22	4.84	2.15
BERRY GLOBAL INC	Industrial	Fixed Income	106.98	0.00	106.98	nan	5.00	5.50	2.66
BOEING CO	Industrial	Fixed Income	106.98	0.00	106.98	BFXLGR3	6.52	3.63	13.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	106.98	0.00	106.98	BJ8J3K2	5.47	4.55	9.84
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	106.98	0.00	106.98	nan	5.84	2.60	5.64
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	106.98	0.00	106.98	nan	5.76	5.79	7.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	106.98	0.00	106.98	BQ96JK3	5.95	3.50	14.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106.98	0.00	106.98	nan	4.46	4.38	3.81
CGCMT_19-C7 AS	CMBS	Fixed Income	106.98	0.00	106.98	nan	6.06	3.42	4.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	106.98	0.00	106.98	nan	5.02	5.00	4.26
DEVON FINANCING CO LLC	Industrial	Fixed Income	106.98	0.00	106.98	2864925	5.52	7.88	5.04
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	106.98	0.00	106.98	2026587	5.21	6.45	5.89
EOG RESOURCES INC	Industrial	Fixed Income	106.98	0.00	106.98	nan	6.02	5.65	13.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.98	0.00	106.98	nan	4.48	3.50	1.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	106.98	0.00	106.98	nan	5.32	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	106.98	0.00	106.98	nan	5.22	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	106.98	0.00	106.98	nan	5.28	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	106.98	0.00	106.98	nan	5.33	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	106.98	0.00	106.98	nan	5.24	4.00	5.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	106.98	0.00	106.98	nan	6.67	6.53	5.39
FORTIVE CORP	Industrial	Fixed Income	106.98	0.00	106.98	BF1XM51	6.24	4.30	12.33
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	106.98	0.00	106.98	nan	5.42	3.12	10.02
MASTERCARD INC	Industrial	Fixed Income	106.98	0.00	106.98	nan	4.22	4.55	2.62
MERCK & CO INC	Industrial	Fixed Income	106.98	0.00	106.98	B736C41	5.75	3.60	11.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	106.98	0.00	106.98	BSLSV16	6.46	6.75	6.64
OHIO POWER CO	Utility	Fixed Income	106.98	0.00	106.98	nan	4.94	2.60	4.47
PAYPAL HOLDINGS INC	Industrial	Fixed Income	106.98	0.00	106.98	nan	4.36	3.90	1.91
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	106.98	0.00	106.98	nan	5.55	2.63	5.72
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	106.98	0.00	106.98	nan	5.36	5.20	6.94
STORE CAPITAL LLC	Financial Institutions	Fixed Income	106.98	0.00	106.98	BF28W33	5.35	4.50	2.61
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	106.98	0.00	106.98	BN49122	6.02	3.95	13.69
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	106.98	0.00	106.98	nan	5.46	5.20	7.24
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	106.98	0.00	106.98	nan	5.59	2.56	15.78
VERISK ANALYTICS INC	Industrial	Fixed Income	106.98	0.00	106.98	nan	6.13	3.63	13.87
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	106.98	0.00	106.98	BDHDQP9	6.03	3.80	13.06
AT&T INC	Industrial	Fixed Income	106.25	0.00	106.25	BJ11MN1	6.14	4.65	11.53
ABBVIE INC	Industrial	Fixed Income	106.25	0.00	106.25	BL69TS8	5.83	4.63	11.30
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	106.25	0.00	106.25	nan	5.13	2.15	5.08
ALBEMARLE CORP	Industrial	Fixed Income	106.25	0.00	106.25	nan	7.41	5.65	11.84
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	106.25	0.00	106.25	nan	6.13	5.80	13.24
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	106.25	0.00	106.25	nan	6.07	3.35	14.19
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	106.25	0.00	106.25	BBMSWS0	5.78	4.85	13.56
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	106.25	0.00	106.25	nan	5.18	4.74	5.51
BRUNSWICK CORP	Industrial	Fixed Income	106.25	0.00	106.25	nan	6.15	2.40	5.58
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	106.25	0.00	106.25	B07T3M2	4.59	6.92	2.63
DOMINION RESOURCES INC/VA	Utility	Fixed Income	106.25	0.00	106.25	BSR9GC9	6.26	4.70	11.60
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	106.25	0.00	106.25	nan	5.94	5.55	13.93
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	106.25	0.00	106.25	nan	6.01	3.25	14.46
EPR PROPERTIES	Financial Institutions	Fixed Income	106.25	0.00	106.25	BHQZFR9	5.63	3.75	3.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	106.25	0.00	106.25	BRHVCC0	6.17	4.95	14.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	106.25	0.00	106.25	nan	5.10	3.50	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	106.25	0.00	106.25	nan	4.47	3.50	2.12
GATX CORPORATION	Financial Institutions	Fixed Income	106.25	0.00	106.25	BYWRSW4	4.90	3.50	2.65
GMCAR_25-1 A4	ABS	Fixed Income	106.25	0.00	106.25	nan	4.65	4.73	2.93
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	106.25	0.00	106.25	nan	6.92	2.95	5.29
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	106.25	0.00	106.25	B963F99	5.80	4.08	14.12
LOWES COMPANIES INC	Industrial	Fixed Income	106.25	0.00	106.25	B0M2JR3	5.36	5.50	7.84
MASCO CORP	Industrial	Fixed Income	106.25	0.00	106.25	nan	5.20	2.00	4.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106.25	0.00	106.25	BN76669	5.74	2.70	15.96
NSTAR ELECTRIC CO	Utility	Fixed Income	106.25	0.00	106.25	nan	6.00	4.55	13.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	106.25	0.00	106.25	BYWG4T0	5.56	3.50	14.04
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	106.25	0.00	106.25	B6T90Z4	6.21	4.50	10.70
TEXTRON INC	Industrial	Fixed Income	106.25	0.00	106.25	BDR5NW1	4.91	3.38	2.61
VALERO ENERGY CORPORATION	Industrial	Fixed Income	106.25	0.00	106.25	BMXWZG7	6.50	4.00	13.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	106.25	0.00	106.25	nan	5.61	5.63	6.93
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	106.25	0.00	106.25	B0WGMS7	5.69	6.00	7.70
LOWES COMPANIES INC	Industrial	Fixed Income	105.52	0.00	105.52	nan	6.23	5.13	13.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	105.52	0.00	105.52	nan	6.24	3.37	11.55
NISOURCE INC	Utility	Fixed Income	105.52	0.00	105.52	BP9LNY3	6.13	5.00	13.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	105.52	0.00	105.52	nan	6.06	3.80	13.58
PACIFICORP	Utility	Fixed Income	105.52	0.00	105.52	BL96VC4	5.14	2.70	4.83
PEPSICO INC	Industrial	Fixed Income	105.52	0.00	105.52	nan	4.09	4.40	1.64
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	105.52	0.00	105.52	nan	5.41	5.40	6.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	105.52	0.00	105.52	BDH7178	4.10	2.45	1.42
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	105.52	0.00	105.52	BJK15J9	5.86	3.95	14.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105.52	0.00	105.52	BJXS069	5.87	3.85	13.97
RYDER SYSTEM INC MTN	Industrial	Fixed Income	105.52	0.00	105.52	nan	5.13	4.85	4.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	105.52	0.00	105.52	BFM2H30	6.21	4.15	12.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105.52	0.00	105.52	BYWJVB0	6.00	4.10	16.09
ATMOS ENERGY CORPORATION	Utility	Fixed Income	105.52	0.00	105.52	BS85VW1	5.91	6.20	13.19
BMARK_24-V6 C	CMBS	Fixed Income	105.52	0.00	105.52	nan	6.65	6.67	3.41
BLACK HILLS CORPORATION	Utility	Fixed Income	105.52	0.00	105.52	nan	6.26	3.88	13.72
PARAMOUNT GLOBAL	Industrial	Fixed Income	105.52	0.00	105.52	BQ11N04	7.62	4.90	10.83
CSX CORP	Industrial	Fixed Income	105.52	0.00	105.52	BK8TZ70	5.86	3.80	14.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	105.52	0.00	105.52	BPVFHW9	5.89	6.20	13.53
CHEVRON USA INC	Industrial	Fixed Income	105.52	0.00	105.52	nan	5.66	6.00	10.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	105.52	0.00	105.52	BMHVCL4	5.46	2.35	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	105.52	0.00	105.52	nan	5.16	3.50	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	105.52	0.00	105.52	nan	5.21	3.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.52	0.00	105.52	nan	5.31	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.52	0.00	105.52	nan	5.17	4.00	5.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	105.52	0.00	105.52	BX1DG11	5.56	4.85	7.72
HOWMET AEROSPACE INC	Industrial	Fixed Income	104.80	0.00	104.80	B1P7358	5.50	5.95	8.30
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	104.80	0.00	104.80	nan	5.63	5.60	6.84
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	104.80	0.00	104.80	BF19282	4.50	3.35	1.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	104.80	0.00	104.80	BD3BW60	5.99	3.50	13.24
BOARDWALK PIPELINES LP	Industrial	Fixed Income	104.80	0.00	104.80	BMF5HC4	5.40	3.40	5.06
CABOT CORPORATION	Industrial	Fixed Income	104.80	0.00	104.80	BJVR1F4	5.12	4.00	3.69
CALIFORNIA ST	Local Authority	Fixed Income	104.80	0.00	104.80	nan	4.49	5.13	3.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	104.80	0.00	104.80	nan	5.27	5.38	6.89
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	104.80	0.00	104.80	nan	5.84	2.92	13.40
DUKE ENERGY CORP	Utility	Fixed Income	104.80	0.00	104.80	BF46ZJ2	6.29	3.95	12.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104.80	0.00	104.80	B56MMZ3	5.98	5.70	10.45
FNMA_20-M20 A2	CMBS	Fixed Income	104.80	0.00	104.80	nan	4.49	1.44	4.17
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	104.80	0.00	104.80	B3KV7W4	5.49	6.88	8.94
GEORGIA POWER COMPANY	Utility	Fixed Income	104.80	0.00	104.80	nan	4.32	5.00	1.67
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	104.80	0.00	104.80	BGJZ1G0	6.24	5.38	10.95
MASSACHUSETTS ST	Local Authority	Fixed Income	104.80	0.00	104.80	BK4W2R2	5.55	2.90	14.86
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	104.80	0.00	104.80	BFWLB79	5.54	4.64	10.34
NUCOR CORP	Industrial	Fixed Income	104.80	0.00	104.80	B29QQD7	5.61	6.40	8.48
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	104.80	0.00	104.80	nan	6.20	5.05	13.19
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	104.80	0.00	104.80	BFNNX67	6.03	4.42	13.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	104.80	0.00	104.80	BNDVXM3	5.81	4.88	10.41
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	104.80	0.00	104.80	nan	4.89	4.45	1.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.80	0.00	104.80	nan	6.74	5.75	12.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	104.80	0.00	104.80	BYT1517	5.57	4.25	8.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	104.80	0.00	104.80	nan	5.85	2.70	5.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	104.80	0.00	104.80	nan	5.68	3.05	11.92
VENTAS REALTY LP	Financial Institutions	Fixed Income	104.80	0.00	104.80	nan	5.61	5.00	7.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	104.80	0.00	104.80	BF32030	5.28	6.40	6.43
AEP TEXAS INC	Utility	Fixed Income	104.07	0.00	104.07	nan	5.80	5.70	6.77
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	104.07	0.00	104.07	nan	6.86	4.90	3.97
CONOPCO INC	Industrial	Fixed Income	104.07	0.00	104.07	2696504	4.64	7.25	1.46
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	104.07	0.00	104.07	nan	4.63	4.60	6.43
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	104.07	0.00	104.07	BD60YY6	5.98	4.35	12.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	104.07	0.00	104.07	nan	4.75	2.20	4.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104.07	0.00	104.07	BYYYV13	4.38	2.65	1.03
DOW CHEMICAL CO	Industrial	Fixed Income	104.07	0.00	104.07	nan	5.61	5.15	6.84
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104.07	0.00	104.07	nan	5.94	3.45	14.73
ENTERGY ARKANSAS LLC	Utility	Fixed Income	104.07	0.00	104.07	nan	5.96	2.65	15.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	104.07	0.00	104.07	nan	6.00	4.50	13.02
FMC CORPORATION	Industrial	Fixed Income	104.07	0.00	104.07	nan	7.25	4.50	12.46
FHMS_K108 A2	CMBS	Fixed Income	104.07	0.00	104.07	nan	4.51	1.52	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	104.07	0.00	104.07	nan	4.51	3.00	2.15
GATX CORPORATION	Financial Institutions	Fixed Income	104.07	0.00	104.07	BF4NQQ7	4.88	4.55	3.18
HEICO CORP	Industrial	Fixed Income	104.07	0.00	104.07	nan	5.30	5.35	6.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	104.07	0.00	104.07	nan	5.81	3.20	16.81
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	104.07	0.00	104.07	nan	4.98	5.05	4.92
LOWES COMPANIES INC	Industrial	Fixed Income	104.07	0.00	104.07	nan	5.84	5.00	10.14
NNN REIT INC	Financial Institutions	Fixed Income	104.07	0.00	104.07	nan	6.17	3.50	14.47
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104.07	0.00	104.07	nan	6.16	4.10	15.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	104.07	0.00	104.07	BD72XQ6	5.91	3.60	13.60
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	104.07	0.00	104.07	nan	4.11	3.63	2.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	104.07	0.00	104.07	BJHZTX6	4.71	5.75	3.40
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	104.07	0.00	104.07	nan	5.78	4.81	13.86
SALT RIVER PROJ AZ	Local Authority	Fixed Income	104.07	0.00	104.07	B4NHH60	5.64	4.84	10.25
WESTLAKE CORP	Industrial	Fixed Income	104.07	0.00	104.07	BZ1JS17	6.55	4.38	12.39
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	104.07	0.00	104.07	BF032Q3	4.64	3.05	2.29
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	104.07	0.00	104.07	nan	4.87	5.05	4.15
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	103.34	0.00	103.34	BMHDJ97	6.30	6.90	3.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	103.34	0.00	103.34	B7F2JD5	5.82	4.54	11.14
ATMOS ENERGY CORPORATION	Utility	Fixed Income	103.34	0.00	103.34	nan	5.92	4.30	13.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	103.34	0.00	103.34	BDCXG76	6.28	3.50	13.06
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103.34	0.00	103.34	nan	5.50	5.88	2.24
PARAMOUNT GLOBAL	Industrial	Fixed Income	103.34	0.00	103.34	B83R5T7	7.31	4.85	10.33
CHEVRON USA INC	Industrial	Fixed Income	103.34	0.00	103.34	BMBZQQ5	5.72	5.25	11.22
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	103.34	0.00	103.34	nan	4.91	2.05	5.57
CONOCOPHILLIPS CO	Industrial	Fixed Income	103.34	0.00	103.34	5670055	4.60	6.95	3.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103.34	0.00	103.34	BFMKPW9	4.30	3.05	2.48
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.34	0.00	103.34	BMCG9G8	5.89	3.55	14.82
ERP OPERATING LP	Financial Institutions	Fixed Income	103.34	0.00	103.34	BYVQW64	4.58	2.85	1.41
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	103.34	0.00	103.34	nan	6.12	5.85	13.26
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	103.34	0.00	103.34	nan	4.50	3.00	1.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.34	0.00	103.34	nan	5.26	3.50	5.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.34	0.00	103.34	nan	5.21	3.50	5.69
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	103.34	0.00	103.34	BSMSVN7	6.11	4.50	11.79
FNMA 30YR	MBS Pass-Through	Fixed Income	103.34	0.00	103.34	B99B6N1	5.11	3.50	5.05
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	103.34	0.00	103.34	nan	5.21	5.00	4.18
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	103.34	0.00	103.34	BF5HW37	6.36	5.40	12.41
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	103.34	0.00	103.34	BYPL1W4	4.80	3.63	1.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103.34	0.00	103.34	B831BL3	5.94	3.63	12.12
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	103.34	0.00	103.34	BM8MRT9	5.55	2.95	5.16
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103.34	0.00	103.34	nan	5.91	4.30	13.48
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	103.34	0.00	103.34	nan	5.79	2.63	15.30
NUTRIEN LTD	Industrial	Fixed Income	103.34	0.00	103.34	nan	4.64	4.50	1.73
PCG_22-1 A5	ABS	Fixed Income	103.34	0.00	103.34	nan	5.86	4.67	13.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	103.34	0.00	103.34	BSWWTG8	5.16	4.85	7.23
RPM INTERNATIONAL INC	Industrial	Fixed Income	103.34	0.00	103.34	nan	5.49	2.95	5.82
SOUTHWEST GAS CORP	Utility	Fixed Income	103.34	0.00	103.34	BFBDB21	4.89	3.70	2.68
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	103.34	0.00	103.34	nan	4.85	6.00	2.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	103.34	0.00	103.34	B9MSZ09	6.16	5.40	10.31
VENTAS REALTY LP	Financial Institutions	Fixed Income	103.34	0.00	103.34	BDFZTZ8	4.70	3.85	1.78
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	103.34	0.00	103.34	BZBZ053	6.21	4.80	12.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	103.34	0.00	103.34	nan	4.86	4.80	3.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	102.61	0.00	102.61	BK21TM5	6.09	3.70	14.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	102.61	0.00	102.61	BG84425	5.95	4.20	13.35
BOEING CO	Industrial	Fixed Income	102.61	0.00	102.61	BD72429	6.46	3.38	12.89
CARDINAL HEALTH INC	Industrial	Fixed Income	102.61	0.00	102.61	nan	5.51	5.35	7.17
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.61	0.00	102.61	nan	6.51	5.64	5.53
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	102.61	0.00	102.61	nan	4.04	3.10	2.14
CORNING INC	Industrial	Fixed Income	102.61	0.00	102.61	BGLBD93	6.37	5.85	14.38
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	102.61	0.00	102.61	B5T60J2	5.79	5.70	10.06
EVERSOURCE ENERGY	Utility	Fixed Income	102.61	0.00	102.61	nan	4.89	1.40	1.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	102.61	0.00	102.61	nan	4.54	2.50	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.61	0.00	102.61	nan	5.38	4.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	102.61	0.00	102.61	nan	5.22	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	102.61	0.00	102.61	nan	5.31	5.00	4.79
HASBRO INC	Industrial	Fixed Income	102.61	0.00	102.61	BMJ71B3	6.53	5.10	11.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	102.61	0.00	102.61	BQFHND1	6.87	4.00	13.19
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	102.61	0.00	102.61	BDT5NR4	6.07	4.20	12.79
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	102.61	0.00	102.61	nan	4.88	1.70	2.12
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	102.61	0.00	102.61	nan	5.84	5.38	7.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	102.61	0.00	102.61	2452610	5.23	7.00	5.55
PACIFICORP	Utility	Fixed Income	102.61	0.00	102.61	B1V72T9	5.97	5.75	8.43
REVVITY INC	Industrial	Fixed Income	102.61	0.00	102.61	nan	5.45	2.55	5.26
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	102.61	0.00	102.61	nan	5.29	2.04	5.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	102.61	0.00	102.61	BNDSYX2	5.84	5.30	13.98
STARBUCKS CORPORATION	Industrial	Fixed Income	102.61	0.00	102.61	BF2RBL1	6.26	3.75	13.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	102.61	0.00	102.61	nan	5.69	2.30	12.02
UDR INC MTN	Financial Institutions	Fixed Income	102.61	0.00	102.61	nan	5.51	1.90	7.01
UNION ELECTRIC CO	Utility	Fixed Income	102.61	0.00	102.61	B759FZ0	5.83	3.90	11.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	102.61	0.00	102.61	nan	6.03	5.15	14.93
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.61	0.00	102.61	nan	5.30	5.25	7.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	101.89	0.00	101.89	BKY6KG9	6.04	3.13	14.46
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	101.89	0.00	101.89	nan	5.68	5.50	6.77
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	101.89	0.00	101.89	B2Q8KS9	5.73	6.30	8.80
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101.89	0.00	101.89	nan	4.49	4.80	4.07
D R HORTON INC	Industrial	Fixed Income	101.89	0.00	101.89	nan	5.64	5.50	7.75
DTE ELECTRIC CO	Utility	Fixed Income	101.89	0.00	101.89	BF08MX5	5.89	3.75	13.41
WALT DISNEY CO	Industrial	Fixed Income	101.89	0.00	101.89	nan	5.88	4.75	12.34
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	101.89	0.00	101.89	BP4X032	7.93	4.00	12.78
ENTERGY TEXAS INC	Utility	Fixed Income	101.89	0.00	101.89	BKTPNZ1	6.12	3.55	14.08
FNMA 15YR	MBS Pass-Through	Fixed Income	101.89	0.00	101.89	nan	4.52	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	101.89	0.00	101.89	nan	4.86	6.00	2.90
FORD FOUNDATION	Industrial	Fixed Income	101.89	0.00	101.89	nan	5.69	2.81	17.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.89	0.00	101.89	nan	5.22	4.00	4.56
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	101.89	0.00	101.89	nan	4.21	4.32	1.73
HCA INC	Industrial	Fixed Income	101.89	0.00	101.89	nan	5.00	3.38	3.52
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	101.89	0.00	101.89	BG5JQJ4	4.91	4.45	3.07
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	101.89	0.00	101.89	nan	5.97	3.30	14.37
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	101.89	0.00	101.89	BJNXWY6	5.48	3.90	3.55
KILROY REALTY LP	Financial Institutions	Fixed Income	101.89	0.00	101.89	BPRW702	6.00	4.25	3.77
LOWES COMPANIES INC	Industrial	Fixed Income	101.89	0.00	101.89	BYMYN08	6.19	4.38	12.26
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	101.89	0.00	101.89	nan	5.61	2.99	15.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.89	0.00	101.89	B3L2856	5.65	5.70	9.29
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	101.89	0.00	101.89	BSTJMG3	5.66	4.70	14.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	101.89	0.00	101.89	B8B7B80	5.98	4.55	10.76
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	101.89	0.00	101.89	nan	5.58	2.50	1.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.89	0.00	101.89	BP4ZDL7	6.61	3.45	14.10
STATE STREET CORP	Financial Institutions	Fixed Income	101.89	0.00	101.89	nan	4.80	4.54	1.84
ENERGY TRANSFER LP	Industrial	Fixed Income	101.89	0.00	101.89	B8BHLQ8	6.65	4.95	10.76
SYNOPSYS INC	Industrial	Fixed Income	101.89	0.00	101.89	nan	6.01	5.70	13.82
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	101.89	0.00	101.89	nan	5.60	2.75	5.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	101.89	0.00	101.89	B00K203	5.83	5.60	6.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	101.89	0.00	101.89	BYXMWX7	5.82	4.30	12.46
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	101.89	0.00	101.89	nan	5.75	2.94	15.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	101.89	0.00	101.89	BF325B3	6.20	5.70	10.99
PARAMOUNT GLOBAL	Industrial	Fixed Income	101.89	0.00	101.89	2679754	6.47	5.50	6.15
APA CORP (US) 144A	Industrial	Fixed Income	101.16	0.00	101.16	nan	7.53	6.75	11.73
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	101.16	0.00	101.16	nan	5.22	2.88	1.97
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	101.16	0.00	101.16	BP38R48	6.08	3.65	14.57
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	101.16	0.00	101.16	nan	5.69	4.35	9.90
CITIGROUP INC	Financial Institutions	Fixed Income	101.16	0.00	101.16	nan	4.97	5.59	3.83
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	101.16	0.00	101.16	nan	4.26	3.75	0.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101.16	0.00	101.16	BDRYRQ0	5.99	3.70	13.32
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	101.16	0.00	101.16	BDDVYR5	6.71	5.00	11.00
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	101.16	0.00	101.16	B1WQW62	5.53	6.00	8.33
FNMA 30YR	MBS Pass-Through	Fixed Income	101.16	0.00	101.16	nan	5.23	4.00	5.26
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	101.16	0.00	101.16	nan	6.07	5.45	7.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	101.16	0.00	101.16	B0WHN21	5.46	5.65	8.39
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	101.16	0.00	101.16	nan	5.21	5.15	6.97
MICROSOFT CORPORATION	Industrial	Fixed Income	101.16	0.00	101.16	BYP2P81	5.30	4.50	15.58
NASDAQ INC	Financial Institutions	Fixed Income	101.16	0.00	101.16	BRT75P0	6.06	5.95	13.30
NNN REIT INC	Financial Institutions	Fixed Income	101.16	0.00	101.16	nan	5.63	5.50	6.91
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101.16	0.00	101.16	nan	5.26	5.00	7.22
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101.16	0.00	101.16	BJQTHQ8	4.84	3.30	4.37
OSHKOSH CORP	Industrial	Fixed Income	101.16	0.00	101.16	nan	5.33	3.10	4.33
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	101.16	0.00	101.16	BV0XYJ2	7.06	6.75	3.34
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	101.16	0.00	101.16	nan	6.60	6.75	5.98
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	101.16	0.00	101.16	BKDJPC0	6.01	3.20	14.56
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	101.16	0.00	101.16	nan	4.30	4.38	1.73
TR FINANCE LLC	Industrial	Fixed Income	101.16	0.00	101.16	nan	6.33	5.65	10.98
UNILEVER CAPITAL CORP	Industrial	Fixed Income	101.16	0.00	101.16	BM8DC53	5.61	2.63	15.98
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	101.16	0.00	101.16	nan	5.65	2.58	16.21
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	100.43	0.00	100.43	nan	6.09	7.05	9.29
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	100.43	0.00	100.43	nan	5.77	5.50	7.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	100.43	0.00	100.43	BD59NS1	6.00	4.00	12.80
PARAMOUNT GLOBAL	Industrial	Fixed Income	100.43	0.00	100.43	B4JS9F0	7.47	5.90	9.48
CRH AMERICA FINANCE INC	Industrial	Fixed Income	100.43	0.00	100.43	nan	5.40	5.40	6.89
CSX CORP	Industrial	Fixed Income	100.43	0.00	100.43	BD6D9P1	6.02	4.65	15.72
DOW CHEMICAL CO	Industrial	Fixed Income	100.43	0.00	100.43	BSHRL95	6.54	5.60	13.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.43	0.00	100.43	nan	4.69	2.50	3.69
FIRSTENERGY CORPORATION	Utility	Fixed Income	100.43	0.00	100.43	BL5H0D5	6.19	3.40	14.21
GENERAL MILLS INC	Industrial	Fixed Income	100.43	0.00	100.43	BMDM3F2	5.97	3.00	14.98
GENUINE PARTS COMPANY	Industrial	Fixed Income	100.43	0.00	100.43	nan	5.56	6.88	6.45
GLOBE LIFE INC	Financial Institutions	Fixed Income	100.43	0.00	100.43	nan	5.45	4.80	5.79
HORMEL FOODS CORPORATION	Industrial	Fixed Income	100.43	0.00	100.43	nan	5.82	3.05	15.03
KINDER MORGAN INC	Industrial	Fixed Income	100.43	0.00	100.43	BN2YL29	6.31	3.25	14.29
MIDAMERICAN ENERGY CO	Utility	Fixed Income	100.43	0.00	100.43	BDWGXK7	5.88	4.80	11.51
NSTAR ELECTRIC CO	Utility	Fixed Income	100.43	0.00	100.43	nan	5.45	5.20	7.49
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	100.43	0.00	100.43	BZ1JSM8	5.89	3.95	13.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	100.43	0.00	100.43	BYZKM62	6.74	4.25	12.16
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	100.43	0.00	100.43	B2RK017	5.54	6.25	8.72
RELX CAPITAL INC	Industrial	Fixed Income	100.43	0.00	100.43	BMGSZW8	5.07	4.75	5.76
RELX CAPITAL INC	Industrial	Fixed Income	100.43	0.00	100.43	nan	4.74	4.75	4.28
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	100.43	0.00	100.43	BF4SP32	6.20	3.75	13.00
SDART_24-1 C	ABS	Fixed Income	100.43	0.00	100.43	nan	5.30	5.45	1.81
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	100.43	0.00	100.43	B7RDY97	6.68	4.05	11.03
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	100.43	0.00	100.43	nan	5.03	2.50	5.98
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	100.43	0.00	100.43	nan	5.75	5.00	7.26
WFCM_18-C43 AS	CMBS	Fixed Income	100.43	0.00	100.43	nan	5.32	4.15	2.83
WHIRLPOOL CORPORATION	Industrial	Fixed Income	100.43	0.00	100.43	BD0QRL8	7.02	4.50	11.68
ZOETIS INC	Industrial	Fixed Income	99.70	0.00	99.70	nan	5.83	3.00	14.78
AMPHENOL CORPORATION	Industrial	Fixed Income	99.70	0.00	99.70	nan	5.19	5.25	7.00
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	99.70	0.00	99.70	BRF20H6	4.12	4.13	3.34
AVERY DENNISON CORPORATION	Industrial	Fixed Income	99.70	0.00	99.70	BLGBMM9	5.04	2.65	4.54
CARDINAL HEALTH INC	Industrial	Fixed Income	99.70	0.00	99.70	nan	4.60	4.70	1.41
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	99.70	0.00	99.70	nan	5.79	4.12	12.93
COMERICA BANK	Financial Institutions	Fixed Income	99.70	0.00	99.70	nan	6.36	5.33	5.83
COMMONSPIRIT HEALTH	Industrial	Fixed Income	99.70	0.00	99.70	nan	5.09	2.78	4.87
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	99.70	0.00	99.70	BG04CD0	6.32	4.18	13.01
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	99.70	0.00	99.70	B90NR11	5.77	3.70	11.74
DOMINION RESOURCES INC	Utility	Fixed Income	99.70	0.00	99.70	2463816	5.58	6.30	6.11
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99.70	0.00	99.70	BFYS3G1	6.01	3.95	13.39
ENTERGY TEXAS INC	Utility	Fixed Income	99.70	0.00	99.70	nan	6.13	5.55	13.67
EQUINOR ASA	Agency	Fixed Income	99.70	0.00	99.70	nan	5.67	3.63	10.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.70	0.00	99.70	nan	5.06	5.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.70	0.00	99.70	BYYPF03	5.12	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.70	0.00	99.70	nan	5.49	4.50	5.85
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	99.70	0.00	99.70	nan	5.19	4.88	7.69
INGREDION INC	Industrial	Fixed Income	99.70	0.00	99.70	nan	6.09	3.90	13.72
ITC HOLDINGS CORP	Utility	Fixed Income	99.70	0.00	99.70	BBX4JK8	6.29	5.30	10.88
KEMPER CORP	Financial Institutions	Fixed Income	99.70	0.00	99.70	nan	5.91	3.80	5.76
NXP BV	Industrial	Fixed Income	99.70	0.00	99.70	BMDX236	6.22	3.13	11.74
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	99.70	0.00	99.70	nan	5.43	5.35	7.53
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	99.70	0.00	99.70	BK0Y670	6.41	4.79	12.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99.70	0.00	99.70	BK5HXM8	5.92	3.20	14.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99.70	0.00	99.70	BLNMFD7	5.06	4.65	6.43
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	99.70	0.00	99.70	BK1XB71	6.17	4.10	13.30
SUTTER HEALTH	Industrial	Fixed Income	99.70	0.00	99.70	BFMNXF7	5.98	4.09	13.36
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	99.70	0.00	99.70	2968065	5.68	7.00	5.54
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	99.70	0.00	99.70	BMYR4L9	5.76	2.70	15.81
TIMKEN COMPANY	Industrial	Fixed Income	99.70	0.00	99.70	nan	5.80	4.13	5.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	99.70	0.00	99.70	BYYHTX0	5.72	3.84	13.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	99.70	0.00	99.70	nan	6.14	3.30	14.10
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	99.70	0.00	99.70	nan	5.13	4.60	7.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	98.97	0.00	98.97	BHL3SF7	5.24	4.35	3.46
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	98.97	0.00	98.97	BHL3SD5	6.93	5.40	12.07
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	98.97	0.00	98.97	nan	5.27	2.20	5.90
BBCMS_24-5C25 C	CMBS	Fixed Income	98.97	0.00	98.97	nan	6.62	6.64	3.42
BANK_19-BN16 C	CMBS	Fixed Income	98.97	0.00	98.97	nan	7.45	4.79	3.94
CATERPILLAR INC	Industrial	Fixed Income	98.97	0.00	98.97	B0L4VF2	4.91	5.30	7.87
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	98.97	0.00	98.97	BSLVGD2	5.73	4.27	11.92
CINTAS NO 2 CORP	Industrial	Fixed Income	98.97	0.00	98.97	nan	4.41	4.20	2.76
CITIGROUP INC	Financial Institutions	Fixed Income	98.97	0.00	98.97	nan	6.14	5.41	7.12
COMCAST CORPORATION	Industrial	Fixed Income	98.97	0.00	98.97	BJZXTF4	6.00	4.75	11.62
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	98.97	0.00	98.97	BYZMHG3	6.05	4.20	13.15
EXELON CORPORATION	Utility	Fixed Income	98.97	0.00	98.97	BD978H5	5.72	4.95	7.60
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	98.97	0.00	98.97	B8HN579	6.01	3.85	11.49
HSBC BANK USA MTN	Financial Institutions	Fixed Income	98.97	0.00	98.97	B0GXF41	5.84	5.63	7.58
INTEL CORPORATION	Industrial	Fixed Income	98.97	0.00	98.97	B93P3K5	6.44	4.25	11.14
KELLANOVA	Industrial	Fixed Income	98.97	0.00	98.97	nan	6.03	5.75	13.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	98.97	0.00	98.97	BKM8MD8	5.25	3.50	1.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.97	0.00	98.97	BJKRNL5	5.71	3.95	13.89
MISSISSIPPI POWER CO	Utility	Fixed Income	98.97	0.00	98.97	B783QQ7	5.97	4.25	11.20
MSC_21-L6 AS	CMBS	Fixed Income	98.97	0.00	98.97	nan	6.13	2.75	5.46
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	98.97	0.00	98.97	BQ3FXB5	5.94	5.50	11.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98.97	0.00	98.97	nan	4.96	1.35	5.46
NEVADA POWER COMPANY	Utility	Fixed Income	98.97	0.00	98.97	nan	4.77	2.40	4.58
ONE GAS INC	Utility	Fixed Income	98.97	0.00	98.97	nan	6.11	4.50	13.19
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	98.97	0.00	98.97	nan	6.10	4.50	13.68
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	98.97	0.00	98.97	BMB60F5	5.13	5.00	2.77
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	98.97	0.00	98.97	BBHV6D7	5.95	4.60	11.34
EXPAND ENERGY CORP	Industrial	Fixed Income	98.97	0.00	98.97	nan	5.82	4.75	5.55
TARGET CORPORATION	Industrial	Fixed Income	98.97	0.00	98.97	nan	5.32	5.00	7.66
TEXAS TRANSN COMMN	Local Authority	Fixed Income	98.97	0.00	98.97	BMX2S80	5.55	2.47	12.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	98.97	0.00	98.97	nan	6.14	4.00	13.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	98.97	0.00	98.97	nan	5.98	5.05	7.29
VICI PROPERTIES LP	Industrial	Fixed Income	98.97	0.00	98.97	nan	5.86	5.75	6.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	98.97	0.00	98.97	BQ1P0P0	6.08	5.55	13.65
WP CAREY INC	Financial Institutions	Fixed Income	98.97	0.00	98.97	nan	5.70	5.38	6.97
AT&T INC	Industrial	Fixed Income	98.25	0.00	98.25	BYMLXL0	6.03	5.65	12.02
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	98.25	0.00	98.25	nan	5.99	3.89	13.44
BOARDWALK PIPELINES LP	Industrial	Fixed Income	98.25	0.00	98.25	BYZ3056	4.69	4.45	2.02
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	98.25	0.00	98.25	BF0BHP1	4.94	3.90	1.74
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98.25	0.00	98.25	B8NWVK5	5.79	4.38	11.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98.25	0.00	98.25	B7RDY08	5.99	4.20	11.22
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98.25	0.00	98.25	nan	6.06	5.80	13.56
EQUINIX INC	Industrial	Fixed Income	98.25	0.00	98.25	BMY4YG5	6.08	2.95	15.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98.25	0.00	98.25	nan	5.26	3.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.25	0.00	98.25	nan	5.31	2.00	6.88
HCA INC	Industrial	Fixed Income	98.25	0.00	98.25	nan	6.41	6.20	13.11
KROGER CO	Industrial	Fixed Income	98.25	0.00	98.25	B6ZH8X6	6.08	5.00	10.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98.25	0.00	98.25	BJJH996	4.72	3.70	3.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	98.25	0.00	98.25	BFN8K61	7.31	4.20	12.29
PUGET SOUND ENERGY INC	Utility	Fixed Income	98.25	0.00	98.25	nan	5.42	5.33	6.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98.25	0.00	98.25	B1L0748	6.31	5.55	8.21
STEEL DYNAMICS INC	Industrial	Fixed Income	98.25	0.00	98.25	BL68N83	6.14	3.25	14.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98.25	0.00	98.25	nan	5.87	4.10	14.39
UBER TECHNOLOGIES INC	Industrial	Fixed Income	98.25	0.00	98.25	BQB6DJ8	6.04	5.35	13.86
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	98.25	0.00	98.25	nan	6.20	4.81	12.07
ALABAMA POWER COMPANY	Utility	Fixed Income	97.52	0.00	97.52	BQ5C541	5.94	4.15	12.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	97.52	0.00	97.52	B2R62G4	5.84	6.13	8.46
CENCORA INC	Industrial	Fixed Income	97.52	0.00	97.52	nan	5.39	5.15	7.47
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	97.52	0.00	97.52	nan	6.00	5.65	13.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	97.52	0.00	97.52	BYMKLV3	5.50	4.80	7.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	97.52	0.00	97.52	nan	5.96	3.00	14.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	97.52	0.00	97.52	BDCCZX2	5.73	3.25	13.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97.52	0.00	97.52	nan	4.29	4.50	1.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	97.52	0.00	97.52	nan	6.07	5.55	13.65
DUKE UNIVERSITY	Industrial	Fixed Income	97.52	0.00	97.52	BMZN0W9	5.67	2.83	16.28
EATON CORPORATION	Industrial	Fixed Income	97.52	0.00	97.52	nan	4.30	4.35	2.74
ESSENTIAL UTILITIES INC	Utility	Fixed Income	97.52	0.00	97.52	nan	4.73	4.80	2.09
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	97.52	0.00	97.52	nan	6.96	6.13	3.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97.52	0.00	97.52	nan	5.23	3.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	97.52	0.00	97.52	nan	5.09	5.00	4.32
FNMA 15YR	MBS Pass-Through	Fixed Income	97.52	0.00	97.52	nan	4.48	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	97.52	0.00	97.52	nan	5.09	4.00	6.22
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	97.52	0.00	97.52	nan	5.80	5.75	4.26
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	97.52	0.00	97.52	nan	6.30	2.63	1.28
HUMANA INC	Financial Institutions	Fixed Income	97.52	0.00	97.52	BQMS2B8	6.57	5.50	13.02
KLA CORP	Industrial	Fixed Income	97.52	0.00	97.52	nan	5.10	4.70	6.95
KROGER CO	Industrial	Fixed Income	97.52	0.00	97.52	BYVZCX8	6.15	3.88	13.01
NEVADA POWER CO	Utility	Fixed Income	97.52	0.00	97.52	B1Z7WW8	5.74	6.75	8.21
OHIO POWER CO	Utility	Fixed Income	97.52	0.00	97.52	BJK0CW8	6.23	4.00	13.29
ONE GAS INC	Utility	Fixed Income	97.52	0.00	97.52	BSKRSL3	5.94	4.66	11.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	97.52	0.00	97.52	nan	5.23	1.80	7.05
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	97.52	0.00	97.52	nan	5.16	4.60	3.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.52	0.00	97.52	B0XP1G4	6.16	5.63	7.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.52	0.00	97.52	nan	4.80	4.90	0.99
SOUTHERN COMPANY (THE)	Utility	Fixed Income	97.52	0.00	97.52	nan	4.65	1.75	2.71
3M CO MTN	Industrial	Fixed Income	97.52	0.00	97.52	BD6NK92	5.96	3.63	13.62
UNION ELECTRIC CO	Utility	Fixed Income	97.52	0.00	97.52	BWT1YM7	5.94	3.65	12.81
AT&T INC	Industrial	Fixed Income	96.79	0.00	96.79	B4WPQV3	6.00	5.35	10.04
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	96.79	0.00	96.79	nan	6.10	4.38	5.63
CME GROUP INC	Financial Institutions	Fixed Income	96.79	0.00	96.79	nan	4.49	4.40	4.28
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	96.79	0.00	96.79	nan	5.30	5.85	6.64
CROWN CASTLE INC	Industrial	Fixed Income	96.79	0.00	96.79	BM6QSB2	6.30	4.15	13.42
CROWN CASTLE INC	Industrial	Fixed Income	96.79	0.00	96.79	nan	5.42	2.50	5.51
DOMINION ENERGY INC	Utility	Fixed Income	96.79	0.00	96.79	nan	6.26	3.30	11.32
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	96.79	0.00	96.79	BJLPYW6	6.18	3.85	13.45
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	96.79	0.00	96.79	nan	7.06	6.25	6.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	96.79	0.00	96.79	nan	5.31	4.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.79	0.00	96.79	nan	5.38	4.50	6.11
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	96.79	0.00	96.79	nan	5.80	4.09	13.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.79	0.00	96.79	nan	5.18	4.50	5.49
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	96.79	0.00	96.79	nan	6.13	3.38	1.59
IDAHO POWER COMPANY MTN	Utility	Fixed Income	96.79	0.00	96.79	nan	6.07	5.70	13.74
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	96.79	0.00	96.79	BDG0907	6.37	4.95	14.59
KEURIG DR PEPPER INC	Industrial	Fixed Income	96.79	0.00	96.79	BHNH4B5	6.29	5.09	12.29
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	96.79	0.00	96.79	nan	5.07	5.87	2.54
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	96.79	0.00	96.79	BMWG8W7	6.09	5.50	13.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.79	0.00	96.79	nan	5.06	5.10	4.36
MOODYS CORPORATION	Industrial	Fixed Income	96.79	0.00	96.79	BFZYRM2	6.03	4.88	12.78
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	96.79	0.00	96.79	nan	6.85	3.74	12.62
Northwestern University	Industrial	Fixed Income	96.79	0.00	96.79	BLB6SV0	5.70	2.64	15.40
PACIFICORP	Utility	Fixed Income	96.79	0.00	96.79	B1Z2XW0	5.85	6.10	7.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	96.79	0.00	96.79	B23YNB4	5.72	6.25	8.51
PULTE GROUP INC	Industrial	Fixed Income	96.79	0.00	96.79	B0664Y3	5.72	6.00	7.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96.79	0.00	96.79	BK935L5	6.77	5.45	12.50
SOUTHERN POWER COMPANY	Utility	Fixed Income	96.79	0.00	96.79	BZ124X0	6.37	4.95	11.99
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	96.79	0.00	96.79	BH550S6	5.85	5.30	11.34
UPMC	Industrial	Fixed Income	96.79	0.00	96.79	nan	5.94	5.38	10.89
WELLTOWER OP LLC	Financial Institutions	Fixed Income	96.79	0.00	96.79	BDDMN60	5.87	4.95	12.93
WEYERHAEUSER COMPANY	Industrial	Fixed Income	96.79	0.00	96.79	nan	6.16	4.00	14.15
XCEL ENERGY INC	Utility	Fixed Income	96.79	0.00	96.79	BJYCX05	6.29	3.50	13.78
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	96.06	0.00	96.06	nan	5.36	5.15	6.99
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	96.06	0.00	96.06	nan	5.21	5.20	5.14
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	96.06	0.00	96.06	nan	5.20	4.50	6.70
BMARK_24-V5 B	CMBS	Fixed Income	96.06	0.00	96.06	nan	5.94	6.06	3.20
BOEING CO	Industrial	Fixed Income	96.06	0.00	96.06	BGYTGR3	6.61	3.85	13.29
BROADCOM INC 144A	Industrial	Fixed Income	96.06	0.00	96.06	BMCGT13	4.57	1.95	2.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	96.06	0.00	96.06	B8N24M8	5.86	3.55	11.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	96.06	0.00	96.06	B4M4CP6	5.69	6.35	8.90
DUKE ENERGY OHIO INC	Utility	Fixed Income	96.06	0.00	96.06	BHZRWQ4	6.10	4.30	13.21
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	96.06	0.00	96.06	B84TPY7	5.81	3.80	11.69
GSMS_20-GC47 B	CMBS	Fixed Income	96.06	0.00	96.06	nan	6.29	3.57	4.52
HEICO CORP	Industrial	Fixed Income	96.06	0.00	96.06	nan	4.60	5.25	2.90
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	96.06	0.00	96.06	nan	4.12	4.63	3.59
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	96.06	0.00	96.06	nan	6.32	3.88	13.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	96.06	0.00	96.06	nan	4.46	4.38	4.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	96.06	0.00	96.06	BNC5VR7	6.11	3.35	14.59
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	96.06	0.00	96.06	nan	5.20	3.63	4.40
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96.06	0.00	96.06	BN94M30	5.93	3.70	14.85
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	96.06	0.00	96.06	BQP9D82	4.11	4.25	2.60
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	96.06	0.00	96.06	nan	4.34	5.20	1.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	96.06	0.00	96.06	BD1DFD6	5.87	3.60	13.50
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	96.06	0.00	96.06	nan	5.02	5.12	6.51
UNION ELECTRIC CO	Utility	Fixed Income	96.06	0.00	96.06	nan	6.00	5.25	13.71
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	96.06	0.00	96.06	nan	6.16	3.71	15.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	95.34	0.00	95.34	nan	5.53	5.20	7.49
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	95.34	0.00	95.34	nan	5.01	2.30	5.31
BGC GROUP INC	Financial Institutions	Fixed Income	95.34	0.00	95.34	nan	6.20	6.60	3.44
BLACK HILLS CORPORATION	Utility	Fixed Income	95.34	0.00	95.34	nan	5.21	2.50	4.61
BROADCOM INC	Industrial	Fixed Income	95.34	0.00	95.34	BKXB935	4.54	4.11	3.06
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.84	4.75	2.62
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	95.34	0.00	95.34	nan	5.79	2.70	15.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95.34	0.00	95.34	B3BRLR4	5.70	6.30	8.45
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	95.34	0.00	95.34	BDGTNC4	5.88	3.00	13.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	95.34	0.00	95.34	BYPL1N5	6.27	4.42	12.37
ENTERGY TEXAS INC	Utility	Fixed Income	95.34	0.00	95.34	nan	6.12	5.00	13.62
FNMA 15YR	MBS Pass-Through	Fixed Income	95.34	0.00	95.34	nan	4.52	3.00	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	95.34	0.00	95.34	nan	4.55	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	95.34	0.00	95.34	nan	5.27	5.00	4.92
FORD FOUNDATION	Industrial	Fixed Income	95.34	0.00	95.34	nan	5.66	2.42	15.76
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	95.34	0.00	95.34	nan	5.87	3.05	4.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.68	4.60	4.39
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	95.34	0.00	95.34	BVFB1T0	5.73	4.20	14.92
MICROSOFT CORPORATION	Industrial	Fixed Income	95.34	0.00	95.34	BDCBCK5	5.43	3.95	15.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	95.34	0.00	95.34	BNRPM13	5.93	5.30	13.97
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	95.34	0.00	95.34	nan	6.00	6.15	3.41
OhioHealth	Industrial	Fixed Income	95.34	0.00	95.34	nan	5.76	2.83	11.90
ONEOK INC	Industrial	Fixed Income	95.34	0.00	95.34	BSNW020	6.69	4.25	12.32
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.51	4.00	3.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	95.34	0.00	95.34	nan	8.17	7.88	11.16
PAYPAL HOLDINGS INC	Industrial	Fixed Income	95.34	0.00	95.34	nan	5.37	5.10	7.58
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	95.34	0.00	95.34	BDFZC71	6.15	3.80	13.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.34	0.00	95.34	B91R9M7	6.62	3.90	11.51
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	95.34	0.00	95.34	nan	5.42	5.15	7.52
WESTLAKE CORP	Industrial	Fixed Income	95.34	0.00	95.34	BL66ZN6	6.36	3.13	14.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	94.61	0.00	94.61	nan	5.96	4.50	13.85
OVINTIV INC	Industrial	Fixed Income	94.61	0.00	94.61	2687519	5.84	8.13	4.31
BROADCOM INC	Industrial	Fixed Income	94.61	0.00	94.61	BKX9W96	4.80	5.00	4.31
CBRE SERVICES INC	Industrial	Fixed Income	94.61	0.00	94.61	nan	5.82	5.50	7.62
CVS HEALTH CORP	Industrial	Fixed Income	94.61	0.00	94.61	B1XQP39	4.71	6.25	1.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	94.61	0.00	94.61	BKPD746	5.88	2.90	14.98
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	94.61	0.00	94.61	BF0CDS9	5.98	3.95	13.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	94.61	0.00	94.61	BLP53Z2	5.78	2.95	15.04
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	94.61	0.00	94.61	BDWGZW3	6.70	5.95	10.67
ENTERGY TEXAS INC	Utility	Fixed Income	94.61	0.00	94.61	BJ2NY30	4.56	4.00	3.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.61	0.00	94.61	nan	4.62	3.00	3.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94.61	0.00	94.61	nan	5.15	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	94.61	0.00	94.61	nan	5.21	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	94.61	0.00	94.61	nan	5.25	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.61	0.00	94.61	nan	5.46	2.50	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.61	0.00	94.61	nan	5.23	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	94.61	0.00	94.61	nan	5.16	3.50	6.11
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	94.61	0.00	94.61	nan	4.92	6.00	3.72
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	94.61	0.00	94.61	BMFBP73	6.28	3.38	11.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94.61	0.00	94.61	nan	4.35	4.45	2.73
LOWES COMPANIES INC	Industrial	Fixed Income	94.61	0.00	94.61	BNNKRH3	6.20	3.50	14.41
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	94.61	0.00	94.61	BMG7990	5.89	2.90	15.30
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	94.61	0.00	94.61	B3YRXN1	5.66	5.90	9.69
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	94.61	0.00	94.61	B1Z4JL7	5.40	6.20	8.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	94.61	0.00	94.61	BMV87C7	5.85	4.50	13.92
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	94.61	0.00	94.61	nan	6.98	7.10	3.20
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	94.61	0.00	94.61	nan	5.56	5.40	7.47
S&P GLOBAL INC	Industrial	Fixed Income	94.61	0.00	94.61	nan	5.73	3.90	16.23
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94.61	0.00	94.61	nan	5.52	5.40	7.54
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	94.61	0.00	94.61	BD93QB3	6.16	3.70	13.27
XYLEM INC	Industrial	Fixed Income	94.61	0.00	94.61	BYQ3L18	6.12	4.38	12.72
ZOETIS INC	Industrial	Fixed Income	94.61	0.00	94.61	BF8QNY9	5.91	4.45	13.18
BOEING CO	Industrial	Fixed Income	93.88	0.00	93.88	BZBZQX3	5.08	2.80	1.71
CAMPBELLS CO	Industrial	Fixed Income	93.88	0.00	93.88	nan	6.18	5.25	13.84
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	93.88	0.00	93.88	BF7TQ51	5.67	3.70	13.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	93.88	0.00	93.88	nan	4.34	5.15	1.26
WALT DISNEY CO	Industrial	Fixed Income	93.88	0.00	93.88	BJQX566	5.87	4.95	12.19
EQUINIX INC	Industrial	Fixed Income	93.88	0.00	93.88	BMGGJ86	6.10	3.40	14.69
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	93.88	0.00	93.88	nan	4.85	1.70	2.67
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	93.88	0.00	93.88	BYZFX42	6.30	4.38	11.95
FNMA 30YR	MBS Pass-Through	Fixed Income	93.88	0.00	93.88	nan	5.18	4.50	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93.88	0.00	93.88	nan	5.27	3.50	6.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	93.88	0.00	93.88	nan	5.86	5.63	5.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	93.88	0.00	93.88	nan	4.38	4.00	6.01
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	93.88	0.00	93.88	BL71KX5	5.21	2.83	9.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	93.88	0.00	93.88	BWGCKR0	6.13	4.25	12.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	93.88	0.00	93.88	nan	4.78	4.70	5.50
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	93.88	0.00	93.88	nan	5.64	3.07	15.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	93.88	0.00	93.88	nan	5.05	5.30	5.56
NUCOR CORPORATION	Industrial	Fixed Income	93.88	0.00	93.88	nan	5.07	3.13	6.02
REGENCY CENTERS LP	Financial Institutions	Fixed Income	93.88	0.00	93.88	BYXJZ95	6.01	4.40	12.68
REGENCY CENTERS LP	Financial Institutions	Fixed Income	93.88	0.00	93.88	nan	5.97	4.65	13.20
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93.88	0.00	93.88	nan	4.98	4.80	5.32
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	93.88	0.00	93.88	B01RNJ9	5.30	5.30	6.29
TSMC ARIZONA CORP	Industrial	Fixed Income	93.88	0.00	93.88	BN7F149	5.54	4.50	14.49
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	93.88	0.00	93.88	nan	5.76	3.66	11.37
TEXTRON INC	Industrial	Fixed Income	93.88	0.00	93.88	nan	5.55	6.10	6.43
UDR INC MTN	Financial Institutions	Fixed Income	93.88	0.00	93.88	BLB0KJ4	5.41	2.10	6.44
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	93.88	0.00	93.88	nan	5.82	4.00	14.02
WESTAR ENERGY INC	Utility	Fixed Income	93.88	0.00	93.88	BKFVB37	6.12	3.25	14.29
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	93.88	0.00	93.88	BNRLZ12	5.92	2.85	15.29
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	93.15	0.00	93.15	BFNC7K6	5.87	4.15	13.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.15	0.00	93.15	nan	4.36	5.05	1.18
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.15	0.00	93.15	nan	5.05	5.00	7.03
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	93.15	0.00	93.15	BP0TWY9	6.16	3.05	15.03
LINDE INC	Industrial	Fixed Income	93.15	0.00	93.15	nan	5.75	2.00	16.57
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	93.15	0.00	93.15	nan	5.97	5.15	13.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93.15	0.00	93.15	BJXS092	4.61	3.20	3.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	93.15	0.00	93.15	nan	4.71	4.75	4.51
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	93.15	0.00	93.15	BM7SRR6	6.07	3.32	14.50
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93.15	0.00	93.15	BYY8XV9	6.19	4.55	12.03
UNIVERSITY OF MIAMI	Industrial	Fixed Income	93.15	0.00	93.15	nan	5.86	4.06	14.09
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	93.15	0.00	93.15	nan	5.58	3.38	13.66
WFCM_25-5C3 A3	CMBS	Fixed Income	93.15	0.00	93.15	nan	5.05	6.10	3.93
AHS HOSP CORP	Industrial	Fixed Income	93.15	0.00	93.15	nan	5.86	5.02	11.88
ALABAMA POWER COMPANY	Utility	Fixed Income	93.15	0.00	93.15	nan	5.18	5.85	6.51
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93.15	0.00	93.15	nan	6.12	5.55	13.56
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	93.15	0.00	93.15	nan	4.64	4.65	3.25
CROWN CASTLE INC	Industrial	Fixed Income	93.15	0.00	93.15	BGQPXM3	6.37	5.20	12.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.15	0.00	93.15	nan	4.67	3.00	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.15	0.00	93.15	nan	5.30	3.50	5.71
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	93.15	0.00	93.15	BDGGSD1	5.42	4.13	2.62
HOME DEPOT INC	Industrial	Fixed Income	93.15	0.00	93.15	BPLZ1Q1	5.91	5.40	15.06
IDAHO POWER COMPANY MTN	Utility	Fixed Income	93.15	0.00	93.15	nan	5.34	5.20	7.17
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	93.15	0.00	93.15	BHPRH47	6.04	4.50	13.26
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	93.15	0.00	93.15	BYWM368	4.42	2.75	1.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	93.15	0.00	93.15	BKPTTY8	4.68	1.90	2.66
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	93.15	0.00	93.15	nan	5.74	6.50	1.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93.15	0.00	93.15	nan	5.31	4.95	7.58
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	93.15	0.00	93.15	nan	4.74	2.75	4.42
MOSAIC CO/THE	Industrial	Fixed Income	93.15	0.00	93.15	nan	4.86	5.38	3.09
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	93.15	0.00	93.15	nan	6.30	3.75	13.82
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	93.15	0.00	93.15	nan	5.43	4.62	8.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	93.15	0.00	93.15	BJLV952	6.06	4.10	13.18
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	92.42	0.00	92.42	BYQRR89	5.83	3.97	12.89
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	92.42	0.00	92.42	nan	6.09	5.95	3.58
CBRE SERVICES INC	Industrial	Fixed Income	92.42	0.00	92.42	nan	5.12	4.80	4.46
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	92.42	0.00	92.42	BF2F0N0	6.61	5.50	12.05
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	92.42	0.00	92.42	BF4Z232	6.66	4.97	11.91
DOMINION ENERGY INC	Utility	Fixed Income	92.42	0.00	92.42	nan	5.40	4.35	6.03
ERP OPERATING LP	Financial Institutions	Fixed Income	92.42	0.00	92.42	BNGK4X5	5.91	4.50	11.81
FNMA 30YR	MBS Pass-Through	Fixed Income	92.42	0.00	92.42	nan	5.22	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	92.42	0.00	92.42	nan	5.13	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	92.42	0.00	92.42	nan	5.29	5.00	4.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92.42	0.00	92.42	nan	4.78	4.00	3.93
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	92.42	0.00	92.42	BYPJ106	6.13	4.55	12.34
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	92.42	0.00	92.42	nan	5.16	6.75	3.01
MSWF_23-2 A5	CMBS	Fixed Income	92.42	0.00	92.42	nan	5.32	6.01	6.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	92.42	0.00	92.42	BKP9G03	4.94	1.65	5.60
The Nature Conservancy	Industrial	Fixed Income	92.42	0.00	92.42	nan	5.73	3.96	14.58
ONEOK INC	Industrial	Fixed Income	92.42	0.00	92.42	BKM7HG3	6.60	4.50	13.02
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	92.42	0.00	92.42	B80L9N4	6.76	4.45	10.86
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.42	0.00	92.42	B8DRTZ1	5.89	4.63	11.23
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.42	0.00	92.42	BYN1J33	5.91	4.30	12.61
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	92.42	0.00	92.42	BD1DDS7	6.38	3.85	13.09
TD SYNNEX CORP	Industrial	Fixed Income	92.42	0.00	92.42	nan	6.00	6.10	6.77
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	92.42	0.00	92.42	BYVZLV9	5.63	3.39	14.06
WALMART INC	Industrial	Fixed Income	92.42	0.00	92.42	B4LC0B3	5.27	5.00	10.56
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	92.42	0.00	92.42	BKRV265	7.01	5.45	10.87
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	92.42	0.00	92.42	nan	5.49	5.50	7.39
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	91.70	0.00	91.70	nan	6.48	3.63	13.52
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91.70	0.00	91.70	BVCN939	5.41	3.88	7.72
ANALOG DEVICES INC	Industrial	Fixed Income	91.70	0.00	91.70	BYX3MD0	5.88	5.30	11.84
BMARK_24-V9 AS	CMBS	Fixed Income	91.70	0.00	91.70	nan	5.43	6.06	3.67
BOEING CO	Industrial	Fixed Income	91.70	0.00	91.70	BGT6HH6	6.33	3.50	10.11
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	91.70	0.00	91.70	B52PWD4	5.73	7.38	9.17
BROWN UNIVERSITY	Industrial	Fixed Income	91.70	0.00	91.70	BMGZQX7	5.68	2.92	15.30
CENOVUS ENERGY INC	Industrial	Fixed Income	91.70	0.00	91.70	nan	5.53	2.65	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91.70	0.00	91.70	nan	4.95	2.35	5.35
D R HORTON INC	Industrial	Fixed Income	91.70	0.00	91.70	nan	4.62	1.40	2.33
DTE ELECTRIC COMPANY	Utility	Fixed Income	91.70	0.00	91.70	BKVD2T0	5.82	3.25	15.01
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	91.70	0.00	91.70	nan	5.30	5.25	6.90
ENTERGY ARKANSAS INC	Utility	Fixed Income	91.70	0.00	91.70	BYX3337	4.47	4.00	2.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91.70	0.00	91.70	nan	5.30	3.50	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	91.70	0.00	91.70	nan	4.49	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	91.70	0.00	91.70	nan	5.11	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	91.70	0.00	91.70	nan	5.25	4.00	5.77
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	91.70	0.00	91.70	BZ222X5	5.87	4.87	12.16
ING GROEP NV	Financial Institutions	Fixed Income	91.70	0.00	91.70	nan	5.69	5.53	7.46
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	91.70	0.00	91.70	BG1ZYX6	4.75	4.63	3.33
LEAR CORPORATION	Industrial	Fixed Income	91.70	0.00	91.70	nan	5.58	2.60	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	91.70	0.00	91.70	nan	4.77	4.88	3.52
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91.70	0.00	91.70	BKBTGN0	5.98	4.10	13.37
PEPSICO INC	Industrial	Fixed Income	91.70	0.00	91.70	BHKDKT6	5.73	3.38	14.40
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.70	0.00	91.70	B92N2H0	5.91	4.35	11.42
PUGET SOUND ENERGY INC	Utility	Fixed Income	91.70	0.00	91.70	B418KV1	5.78	5.76	9.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	91.70	0.00	91.70	BQR7XM8	6.05	4.25	12.13
TELUS CORPORATION	Industrial	Fixed Income	91.70	0.00	91.70	BK0Y625	6.37	4.30	12.99
3M CO	Industrial	Fixed Income	91.70	0.00	91.70	nan	5.38	5.15	7.55
AT&T INC	Industrial	Fixed Income	90.97	0.00	90.97	BK1MHL4	6.18	4.85	11.83
APPALACHIAN POWER CO	Utility	Fixed Income	90.97	0.00	90.97	nan	6.32	3.70	13.98
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	90.97	0.00	90.97	B713G42	6.08	5.05	10.53
BBCMS_24-C30 A5	CMBS	Fixed Income	90.97	0.00	90.97	nan	5.36	5.53	7.17
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	90.97	0.00	90.97	nan	5.31	5.30	6.95
CGI INC 144A	Industrial	Fixed Income	90.97	0.00	90.97	nan	5.08	4.95	4.22
FNMA 15YR	MBS Pass-Through	Fixed Income	90.97	0.00	90.97	nan	4.43	3.00	2.43
GEORGIA POWER CO	Utility	Fixed Income	90.97	0.00	90.97	B9LV101	5.98	4.30	11.55
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	90.97	0.00	90.97	nan	5.65	5.50	6.47
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	90.97	0.00	90.97	nan	5.71	2.88	15.12
LEIDOS INC	Industrial	Fixed Income	90.97	0.00	90.97	nan	5.14	4.38	4.33
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	90.97	0.00	90.97	nan	4.62	4.30	2.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	90.97	0.00	90.97	BMDWFN4	6.15	3.48	14.66
MOODYS CORPORATION	Industrial	Fixed Income	90.97	0.00	90.97	nan	5.83	3.75	14.64
NVENT FINANCE SARL	Industrial	Fixed Income	90.97	0.00	90.97	nan	5.66	2.75	5.69
OHIO EDISON COMPANY	Utility	Fixed Income	90.97	0.00	90.97	B17P026	5.67	6.88	7.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	90.97	0.00	90.97	B7ZBFD4	5.96	5.30	10.61
PEPSICO INC	Industrial	Fixed Income	90.97	0.00	90.97	B5MZW12	5.40	5.50	9.84
PROLOGIS LP	Financial Institutions	Fixed Income	90.97	0.00	90.97	BMFFQ94	5.88	2.13	16.39
STEEL DYNAMICS INC	Industrial	Fixed Income	90.97	0.00	90.97	nan	4.77	1.65	2.32
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	90.97	0.00	90.97	nan	5.64	5.25	14.35
TRINITY HEALTH CORP	Industrial	Fixed Income	90.97	0.00	90.97	BVW5515	5.85	4.13	12.49
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	90.97	0.00	90.97	nan	5.66	2.26	16.26
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	90.97	0.00	90.97	BG5J553	5.97	4.30	13.38
ALABAMA POWER COMPANY	Utility	Fixed Income	90.24	0.00	90.24	BDFY6J8	5.94	4.30	12.41
ALBEMARLE CORP	Industrial	Fixed Income	90.24	0.00	90.24	BSPL144	7.36	5.45	10.63
APPALACHIAN POWER CO	Utility	Fixed Income	90.24	0.00	90.24	BJR20Z6	6.38	4.50	12.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	90.24	0.00	90.24	nan	4.88	6.13	2.98
ASSURANT INC	Financial Institutions	Fixed Income	90.24	0.00	90.24	nan	5.76	2.65	5.87
CARDINAL HEALTH INC	Industrial	Fixed Income	90.24	0.00	90.24	B7JRXS9	6.33	4.60	11.24
DTE ENERGY COMPANY	Utility	Fixed Income	90.24	0.00	90.24	nan	5.01	2.95	4.36
DUKE ENERGY CAROLINAS	Utility	Fixed Income	90.24	0.00	90.24	B2NJBJ3	5.67	6.00	8.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	90.24	0.00	90.24	B799H27	5.89	4.25	10.99
ERP OPERATING LP	Financial Institutions	Fixed Income	90.24	0.00	90.24	BXQ9SK7	6.02	4.50	12.00
EPR PROPERTIES	Financial Institutions	Fixed Income	90.24	0.00	90.24	BDRYQ07	5.42	4.75	1.48
GATX CORPORATION	Financial Institutions	Fixed Income	90.24	0.00	90.24	nan	5.29	1.90	5.50
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	90.24	0.00	90.24	B4LWT05	5.93	6.15	9.77
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	90.24	0.00	90.24	BJLV5N2	5.84	4.20	3.53
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	90.24	0.00	90.24	BMW12S6	4.85	2.70	4.91
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	90.24	0.00	90.24	BGL40P7	5.43	3.88	14.04
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	90.24	0.00	90.24	BNKD9Y6	5.94	5.45	13.64
MERCK & CO INC	Industrial	Fixed Income	90.24	0.00	90.24	2317173	4.46	5.95	3.11
PECO ENERGY CO	Utility	Fixed Income	90.24	0.00	90.24	nan	5.95	4.60	13.71
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	90.24	0.00	90.24	BYWWQ92	5.78	4.15	12.68
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90.24	0.00	90.24	nan	4.63	4.55	4.41
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	90.24	0.00	90.24	B3D2YJ0	5.59	6.50	8.42
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	90.24	0.00	90.24	BP96081	5.82	3.70	14.76
PROLOGIS LP	Financial Institutions	Fixed Income	90.24	0.00	90.24	BQNKCH9	4.80	1.75	4.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90.24	0.00	90.24	BF4NQX4	5.93	4.05	13.50
TVA	Agency	Fixed Income	90.24	0.00	90.24	B01Y7W1	4.70	4.70	6.62
3M CO	Industrial	Fixed Income	90.24	0.00	90.24	nan	4.79	4.80	4.24
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	90.24	0.00	90.24	nan	5.63	4.05	14.69
VALE OVERSEAS LIMITED	Industrial	Fixed Income	90.24	0.00	90.24	B5B54D9	6.27	6.88	9.25
WP CAREY INC	Financial Institutions	Fixed Income	90.24	0.00	90.24	BM8N2X1	5.63	2.25	6.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	90.24	0.00	90.24	BK20BN7	6.00	3.30	14.33
AEP TEXAS INC	Utility	Fixed Income	89.51	0.00	89.51	nan	6.20	3.45	14.02
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	89.51	0.00	89.51	nan	5.92	5.50	7.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	89.51	0.00	89.51	nan	4.73	1.55	5.11
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	89.51	0.00	89.51	BDQZGW3	5.93	3.75	13.46
BROWN & BROWN INC	Financial Institutions	Fixed Income	89.51	0.00	89.51	nan	5.52	4.20	5.78
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	89.51	0.00	89.51	nan	5.17	2.05	4.83
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	89.51	0.00	89.51	nan	5.78	3.35	14.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	89.51	0.00	89.51	nan	4.63	4.80	3.27
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	89.51	0.00	89.51	B4PCG66	5.74	4.38	10.93
EPR PROPERTIES	Financial Institutions	Fixed Income	89.51	0.00	89.51	BZ11Z12	5.51	4.50	1.89
ENBRIDGE INC	Industrial	Fixed Income	89.51	0.00	89.51	BL0MHZ6	6.20	4.00	13.38
EQUINIX INC	Industrial	Fixed Income	89.51	0.00	89.51	BLR4HR7	6.06	3.00	14.74
FNMA 15YR	MBS Pass-Through	Fixed Income	89.51	0.00	89.51	nan	4.55	2.50	1.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	89.51	0.00	89.51	BDC3P80	6.41	4.85	12.23
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	89.51	0.00	89.51	B436WY0	5.59	5.96	9.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.51	0.00	89.51	nan	5.10	3.00	5.66
GRUPO TELEVISA SAB	Industrial	Fixed Income	89.51	0.00	89.51	BMJ71M4	8.51	5.00	10.66
KEURIG DR PEPPER INC	Industrial	Fixed Income	89.51	0.00	89.51	nan	4.89	4.60	4.41
NXP BV	Industrial	Fixed Income	89.51	0.00	89.51	BPJL417	6.27	3.25	14.48
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	89.51	0.00	89.51	nan	5.76	4.56	14.37
NORTHERN STATES POWER MINN	Utility	Fixed Income	89.51	0.00	89.51	BMM2784	5.91	4.13	11.92
BARRICK GOLD CORPORATION	Industrial	Fixed Income	89.51	0.00	89.51	B019B35	5.57	6.45	7.60
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	89.51	0.00	89.51	BYWY9T9	5.67	3.15	13.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89.51	0.00	89.51	BJM0G02	6.13	4.05	13.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	89.51	0.00	89.51	BJN50M6	6.06	3.30	14.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.51	0.00	89.51	BN6M4F3	6.51	3.65	13.76
SYSCO CORPORATION	Industrial	Fixed Income	89.51	0.00	89.51	nan	4.96	5.10	4.60
TAPESTRY INC	Industrial	Fixed Income	89.51	0.00	89.51	nan	5.18	5.10	4.15
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	89.51	0.00	89.51	nan	4.94	4.13	5.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	89.51	0.00	89.51	B90MCR9	5.98	3.67	11.67
ALABAMA POWER COMPANY	Utility	Fixed Income	88.79	0.00	88.79	nan	5.28	5.10	7.62
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	88.79	0.00	88.79	nan	5.80	5.60	5.68
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	88.79	0.00	88.79	BJT1NN0	6.33	4.25	13.15
BBCMS_22-C18 C	CMBS	Fixed Income	88.79	0.00	88.79	nan	6.56	6.35	5.82
BLACK HILLS CORPORATION	Utility	Fixed Income	88.79	0.00	88.79	nan	5.59	4.35	6.56
BOEING CO	Industrial	Fixed Income	88.79	0.00	88.79	BZBZQ11	6.47	3.65	13.00
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	88.79	0.00	88.79	nan	6.14	5.95	7.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	88.79	0.00	88.79	B61QXW1	5.77	4.95	10.73
CITY OF HOPE	Industrial	Fixed Income	88.79	0.00	88.79	BF4JP24	6.23	4.38	12.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.79	0.00	88.79	BHQ3TB5	6.02	4.00	13.57
CORNING INC	Industrial	Fixed Income	88.79	0.00	88.79	nan	6.11	3.90	13.54
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	88.79	0.00	88.79	nan	5.99	2.90	7.16
CUMMINS INC	Industrial	Fixed Income	88.79	0.00	88.79	nan	4.48	4.90	3.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	88.79	0.00	88.79	nan	5.61	6.30	6.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.79	0.00	88.79	nan	4.85	3.90	5.96
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	88.79	0.00	88.79	nan	5.21	3.50	5.69
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	88.79	0.00	88.79	nan	5.29	6.34	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.79	0.00	88.79	nan	5.30	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.79	0.00	88.79	nan	4.93	4.50	4.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	88.79	0.00	88.79	nan	5.24	4.00	6.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	88.79	0.00	88.79	nan	5.73	5.60	4.99
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	88.79	0.00	88.79	BDFXP32	5.88	4.21	13.24
HYATT HOTELS CORP	Industrial	Fixed Income	88.79	0.00	88.79	nan	5.88	5.50	6.92
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	88.79	0.00	88.79	nan	5.49	5.70	6.61
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	88.79	0.00	88.79	nan	5.16	4.28	6.00
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	88.79	0.00	88.79	nan	5.00	4.83	2.44
MARKEL GROUP INC	Financial Institutions	Fixed Income	88.79	0.00	88.79	BF00112	6.22	4.30	12.99
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	88.79	0.00	88.79	nan	6.23	7.46	11.09
OGLETHORPE POWER CORP	Utility	Fixed Income	88.79	0.00	88.79	B3LMZJ9	6.03	5.95	9.57
ONEOK INC	Industrial	Fixed Income	88.79	0.00	88.79	nan	4.71	4.25	2.21
PECO ENERGY CO	Utility	Fixed Income	88.79	0.00	88.79	BPBRR70	5.89	4.38	14.17
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	88.79	0.00	88.79	nan	5.80	3.34	16.33
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	88.79	0.00	88.79	nan	7.03	7.15	6.19
TJX COMPANIES INC	Industrial	Fixed Income	88.79	0.00	88.79	nan	4.35	1.15	2.88
UDR INC MTN	Financial Institutions	Fixed Income	88.79	0.00	88.79	BJK69Y7	5.67	3.10	7.88
WALMART INC	Industrial	Fixed Income	88.79	0.00	88.79	BZ1DXM5	5.57	3.63	13.73
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	88.79	0.00	88.79	nan	4.73	4.70	1.66
AFLAC INCORPORATED	Financial Institutions	Fixed Income	88.06	0.00	88.06	BZCNMN8	6.01	4.00	13.00
AMEREN CORPORATION	Utility	Fixed Income	88.06	0.00	88.06	nan	5.62	5.38	7.46
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	88.06	0.00	88.06	nan	4.94	1.78	5.06
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	88.06	0.00	88.06	nan	5.04	3.00	6.00
CSX CORP	Industrial	Fixed Income	88.06	0.00	88.06	nan	5.89	4.50	13.35
CALIFORNIA ST	Local Authority	Fixed Income	88.06	0.00	88.06	nan	4.74	5.75	5.30
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	88.06	0.00	88.06	B4PFJQ6	6.00	5.85	9.93
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	88.06	0.00	88.06	BF0CDT0	4.44	3.15	2.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	88.06	0.00	88.06	B8GF9H4	5.91	4.00	11.61
DUKE ENERGY OHIO INC	Utility	Fixed Income	88.06	0.00	88.06	BMF9RC6	6.07	5.65	13.46
ENTERGY TEXAS INC	Utility	Fixed Income	88.06	0.00	88.06	nan	6.11	5.80	13.36
ENTERGY ARKANSAS LLC	Utility	Fixed Income	88.06	0.00	88.06	nan	5.26	5.30	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88.06	0.00	88.06	nan	5.38	4.50	6.11
FNMA_17-M15 A2	CMBS	Fixed Income	88.06	0.00	88.06	nan	4.44	2.97	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	88.06	0.00	88.06	nan	5.10	4.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	88.06	0.00	88.06	nan	5.19	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	88.06	0.00	88.06	nan	5.27	5.00	4.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	88.06	0.00	88.06	nan	5.49	5.15	7.69
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	88.06	0.00	88.06	BF53JD4	6.05	4.20	12.96
NISOURCE INC	Utility	Fixed Income	88.06	0.00	88.06	nan	5.45	5.40	6.38
NORDSON CORPORATION	Industrial	Fixed Income	88.06	0.00	88.06	nan	4.83	5.60	3.00
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	88.06	0.00	88.06	nan	5.78	3.20	15.34
PEPSICO INC	Industrial	Fixed Income	88.06	0.00	88.06	BLQ1VJ9	5.55	3.50	10.87
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	88.06	0.00	88.06	nan	6.24	3.35	14.08
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.06	0.00	88.06	nan	5.99	5.50	13.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88.06	0.00	88.06	BQ2MZL1	5.12	5.65	3.03
SYSCO CORPORATION	Industrial	Fixed Income	88.06	0.00	88.06	BYQ4R13	6.19	4.50	12.37
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	88.06	0.00	88.06	nan	5.78	5.15	14.05
VERISK ANALYTICS INC	Industrial	Fixed Income	88.06	0.00	88.06	nan	5.55	5.25	7.50
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	87.33	0.00	87.33	nan	5.92	5.63	13.90
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	87.33	0.00	87.33	nan	6.23	3.63	14.34
CMS ENERGY CORPORATION	Utility	Fixed Income	87.33	0.00	87.33	nan	6.86	3.75	4.69
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	87.33	0.00	87.33	nan	4.38	4.40	2.59
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	87.33	0.00	87.33	nan	5.31	5.40	6.24
CONAGRA BRANDS INC	Industrial	Fixed Income	87.33	0.00	87.33	2745127	5.32	8.25	4.32
CUMMINS INC	Industrial	Fixed Income	87.33	0.00	87.33	nan	5.19	5.15	6.90
ENBRIDGE INC	Industrial	Fixed Income	87.33	0.00	87.33	BN56J62	6.42	4.50	11.49
ENTERGY CORPORATION	Utility	Fixed Income	87.33	0.00	87.33	nan	6.74	7.13	3.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	87.33	0.00	87.33	BD72474	4.89	3.05	5.33
EVERSOURCE ENERGY	Utility	Fixed Income	87.33	0.00	87.33	nan	5.19	2.55	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	87.33	0.00	87.33	nan	5.23	4.00	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87.33	0.00	87.33	nan	5.41	2.50	6.43
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	87.33	0.00	87.33	BYMMY54	6.26	4.50	12.35
HP INC	Industrial	Fixed Income	87.33	0.00	87.33	nan	6.02	6.10	7.37
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	87.33	0.00	87.33	nan	6.01	5.43	12.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.33	0.00	87.33	BN912H5	6.01	3.00	15.14
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	87.33	0.00	87.33	B5WCY73	5.80	5.05	10.15
NVIDIA CORPORATION	Industrial	Fixed Income	87.33	0.00	87.33	nan	5.57	3.70	16.50
ONEOK INC	Industrial	Fixed Income	87.33	0.00	87.33	nan	6.62	5.85	14.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87.33	0.00	87.33	BD3RS15	4.27	2.25	1.29
SDART_24-5 A3	ABS	Fixed Income	87.33	0.00	87.33	nan	4.71	4.62	1.10
SYNOVUS BANK	Financial Institutions	Fixed Income	87.33	0.00	87.33	nan	5.65	5.63	2.49
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	87.33	0.00	87.33	B96NB24	6.11	4.45	11.11
UNION ELECTRIC CO	Utility	Fixed Income	87.33	0.00	87.33	BP5WWV0	5.96	5.13	14.16
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	87.33	0.00	87.33	nan	6.06	3.65	14.16
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	87.33	0.00	87.33	nan	5.46	5.38	6.94
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	86.60	0.00	86.60	nan	5.38	5.90	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.60	0.00	86.60	nan	5.70	5.50	5.40
HYATT HOTELS CORP	Industrial	Fixed Income	86.60	0.00	86.60	nan	5.81	5.75	5.57
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	86.60	0.00	86.60	BNNJMH5	4.16	4.75	3.05
JD.COM INC	Industrial	Fixed Income	86.60	0.00	86.60	nan	6.07	4.13	13.56
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	86.60	0.00	86.60	nan	4.94	4.71	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86.60	0.00	86.60	BP4FTD1	6.00	2.70	15.37
PACIFICORP	Utility	Fixed Income	86.60	0.00	86.60	B3BQMW3	6.04	6.35	8.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	86.60	0.00	86.60	B7V8P28	5.98	3.60	11.79
REGENCY CENTERS LP	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	4.81	3.70	4.49
SOUTHWEST GAS CORP	Utility	Fixed Income	86.60	0.00	86.60	nan	5.21	2.20	4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	86.60	0.00	86.60	nan	6.08	3.15	14.71
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	86.60	0.00	86.60	BG1ZYZ8	6.15	4.30	12.92
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86.60	0.00	86.60	nan	4.46	5.28	1.10
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	86.60	0.00	86.60	BMDWQN1	5.71	2.55	15.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86.60	0.00	86.60	BVRYSK7	5.87	3.88	15.01
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	86.60	0.00	86.60	nan	5.54	3.60	10.79
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	86.60	0.00	86.60	nan	5.83	3.61	17.04
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	86.60	0.00	86.60	nan	5.65	6.50	3.12
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	86.60	0.00	86.60	BYW8L62	5.42	3.58	2.19
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.60	0.00	86.60	BF3BYD5	6.36	4.50	12.39
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	6.24	3.38	14.39
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	6.16	5.75	13.38
BAIDU INC	Industrial	Fixed Income	86.60	0.00	86.60	BN4FTS2	4.65	1.63	1.71
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	86.60	0.00	86.60	nan	5.86	5.95	6.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.60	0.00	86.60	B8L5GP6	5.97	4.10	11.68
CROWN CASTLE INC	Industrial	Fixed Income	86.60	0.00	86.60	BJMS6D9	6.31	4.00	13.29
ENTERGY ARKANSAS LLC	Utility	Fixed Income	86.60	0.00	86.60	nan	6.04	5.75	13.39
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	86.60	0.00	86.60	nan	6.07	5.80	13.71
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	85.88	0.00	85.88	nan	6.19	6.25	4.65
BOEING CO	Industrial	Fixed Income	85.88	0.00	85.88	BJHMV86	6.52	3.83	14.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	85.88	0.00	85.88	nan	6.20	5.81	13.53
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	85.88	0.00	85.88	BYT8J72	5.98	4.86	16.35
CROWN CASTLE INC	Industrial	Fixed Income	85.88	0.00	85.88	BDT6RC0	6.25	4.75	12.23
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	85.88	0.00	85.88	BWWC535	6.01	4.15	12.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	85.88	0.00	85.88	nan	5.19	3.50	6.10
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	85.88	0.00	85.88	BYWPHP4	5.47	3.88	1.70
HUMANA INC	Financial Institutions	Fixed Income	85.88	0.00	85.88	nan	4.84	5.75	2.54
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	85.88	0.00	85.88	nan	6.08	3.25	14.85
KENNAMETAL INC	Industrial	Fixed Income	85.88	0.00	85.88	BJP8K12	5.37	2.80	5.19
KOREA DEVELOPMENT BANK	Agency	Fixed Income	85.88	0.00	85.88	nan	4.49	2.25	1.71
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	85.88	0.00	85.88	nan	5.34	3.40	9.96
NUTRIEN LTD	Industrial	Fixed Income	85.88	0.00	85.88	BDGT5N9	6.09	5.63	9.86
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	85.88	0.00	85.88	BLBPY97	4.23	1.05	1.95
ORIX CORPORATION	Financial Institutions	Fixed Income	85.88	0.00	85.88	nan	4.97	4.65	3.84
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	85.88	0.00	85.88	BG13DC2	5.98	4.09	13.49
ORLANDO HEALTH INC	Industrial	Fixed Income	85.88	0.00	85.88	nan	5.93	3.33	14.21
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	85.88	0.00	85.88	BBWX6K5	5.84	4.75	11.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	85.88	0.00	85.88	BMDNW58	5.82	2.05	16.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.88	0.00	85.88	B0BXDD1	6.12	5.35	7.52
SPIRE MISSOURI INC	Utility	Fixed Income	85.88	0.00	85.88	nan	5.22	4.80	6.31
TSMC ARIZONA CORP	Industrial	Fixed Income	85.88	0.00	85.88	nan	4.72	4.13	3.58
UDR INC MTN	Financial Institutions	Fixed Income	85.88	0.00	85.88	BFD9PG9	4.81	3.50	2.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.88	0.00	85.88	BYQGY41	5.87	4.05	12.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	85.88	0.00	85.88	nan	6.05	5.65	13.76
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.88	0.00	85.88	BMW9BB6	5.75	2.50	15.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	85.88	0.00	85.88	nan	4.58	5.00	3.51
APPALACHIAN POWER CO	Utility	Fixed Income	85.15	0.00	85.15	BXPB5R0	6.38	4.45	11.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	85.15	0.00	85.15	BK1WFF4	5.08	3.57	3.63
BLACK HILLS CORPORATION	Utility	Fixed Income	85.15	0.00	85.15	nan	5.88	6.15	6.67
CSAIL_18-CX11 B	CMBS	Fixed Income	85.15	0.00	85.15	nan	5.79	4.45	3.22
CENTERPOINT ENERGY INC	Utility	Fixed Income	85.15	0.00	85.15	nan	5.25	2.65	5.37
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85.15	0.00	85.15	nan	5.46	5.40	6.99
DOMINION ENERGY INC	Utility	Fixed Income	85.15	0.00	85.15	BJ5JG73	6.37	4.60	12.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	85.15	0.00	85.15	nan	4.66	1.38	5.37
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	85.15	0.00	85.15	nan	5.21	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	85.15	0.00	85.15	nan	5.11	3.50	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.15	0.00	85.15	nan	5.38	4.50	6.11
GATX CORPORATION	Financial Institutions	Fixed Income	85.15	0.00	85.15	nan	6.39	6.05	12.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.15	0.00	85.15	nan	5.25	2.00	6.30
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.91	4.32	13.51
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	85.15	0.00	85.15	B8JV032	5.96	4.30	11.65
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.62	3.45	15.27
JBS USA LUX SA	Industrial	Fixed Income	85.15	0.00	85.15	BLR6320	5.30	5.50	4.01
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	85.15	0.00	85.15	BGLBR57	7.41	5.25	10.16
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	85.15	0.00	85.15	nan	6.43	3.22	14.11
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	85.15	0.00	85.15	BD82QD3	6.27	3.64	13.16
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	85.15	0.00	85.15	nan	4.92	3.00	6.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.15	0.00	85.15	nan	5.23	2.70	5.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.22	5.15	7.58
S&P GLOBAL INC	Industrial	Fixed Income	85.15	0.00	85.15	BKY44R2	5.62	2.30	18.29
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	85.15	0.00	85.15	nan	6.05	2.90	15.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	85.15	0.00	85.15	B67TMY9	5.93	5.13	10.07
STRYKER CORPORATION	Industrial	Fixed Income	85.15	0.00	85.15	B94CB56	5.95	4.10	11.73
UNION ELECTRIC CO	Utility	Fixed Income	85.15	0.00	85.15	BFY3BS4	6.01	4.00	13.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.15	0.00	85.15	BYZGKF5	5.88	4.50	13.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.15	0.00	85.15	BNYF3X5	6.03	3.85	16.34
WESTLAKE CORP	Industrial	Fixed Income	85.15	0.00	85.15	nan	6.52	3.38	15.39
AT&T INC	Industrial	Fixed Income	84.42	0.00	84.42	B4SYWV6	5.86	6.55	9.02
AT&T INC	Industrial	Fixed Income	84.42	0.00	84.42	BDCL4M1	6.25	5.70	13.81
APA CORP (US) 144A	Industrial	Fixed Income	84.42	0.00	84.42	nan	6.88	6.10	7.02
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	84.42	0.00	84.42	BDVQ1R1	5.95	4.35	13.23
BBCMS_23-5C23 AS	CMBS	Fixed Income	84.42	0.00	84.42	nan	5.30	7.70	3.07
CMS ENERGY CORPORATION	Utility	Fixed Income	84.42	0.00	84.42	BD31895	4.78	3.00	0.96
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	84.42	0.00	84.42	BN92ZW4	5.84	3.35	14.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	84.42	0.00	84.42	B87C800	5.61	6.50	8.64
DTE ELECTRIC CO	Utility	Fixed Income	84.42	0.00	84.42	BNJ3505	5.92	4.30	11.92
EVERGY METRO INC	Utility	Fixed Income	84.42	0.00	84.42	nan	5.45	5.40	6.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	84.42	0.00	84.42	nan	4.51	4.00	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.42	0.00	84.42	nan	5.21	3.00	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84.42	0.00	84.42	nan	5.41	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	84.42	0.00	84.42	B03NXT5	4.89	5.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	84.42	0.00	84.42	nan	5.09	3.50	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.42	0.00	84.42	nan	5.16	3.50	6.11
HUMANA INC	Financial Institutions	Fixed Income	84.42	0.00	84.42	nan	4.84	5.75	3.11
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	84.42	0.00	84.42	BGB5VZ7	6.17	4.25	13.11
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	84.42	0.00	84.42	nan	4.24	4.25	3.40
KELLANOVA	Industrial	Fixed Income	84.42	0.00	84.42	nan	5.21	5.25	6.27
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	84.42	0.00	84.42	BFWZ8F8	6.33	4.35	12.84
Mayo Clinic	Industrial	Fixed Income	84.42	0.00	84.42	nan	5.83	3.20	16.37
MOODYS CORPORATION	Industrial	Fixed Income	84.42	0.00	84.42	nan	5.79	3.10	16.71
PHILLIPS 66 CO	Industrial	Fixed Income	84.42	0.00	84.42	nan	6.44	5.50	13.44
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	84.42	0.00	84.42	nan	5.23	2.20	5.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	84.42	0.00	84.42	BTFKGS7	6.07	5.25	14.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	84.42	0.00	84.42	B65CRM3	5.90	4.50	10.39
Texas Health Resources	Industrial	Fixed Income	84.42	0.00	84.42	nan	5.82	2.33	15.85
3M CO MTN	Industrial	Fixed Income	84.42	0.00	84.42	BN7DSL9	5.86	3.88	12.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	83.69	0.00	83.69	nan	4.05	4.38	2.46
BMO_24-C8 C	CMBS	Fixed Income	83.69	0.00	83.69	nan	7.23	6.23	6.52
CAMPBELLS CO	Industrial	Fixed Income	83.69	0.00	83.69	nan	6.04	3.13	14.76
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	83.69	0.00	83.69	nan	6.15	4.20	15.56
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	83.69	0.00	83.69	nan	4.00	4.60	2.59
DUKE ENERGY OHIO INC	Utility	Fixed Income	83.69	0.00	83.69	BYMXHP8	6.10	3.70	12.85
ERP OPERATING LP	Financial Institutions	Fixed Income	83.69	0.00	83.69	nan	4.85	1.85	5.69
ESSENT GROUP LTD	Financial Institutions	Fixed Income	83.69	0.00	83.69	nan	5.68	6.25	3.53
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	83.69	0.00	83.69	nan	5.22	4.00	5.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	83.69	0.00	83.69	nan	4.61	3.00	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	83.69	0.00	83.69	nan	5.25	4.50	5.46
GENERAL MILLS INC	Industrial	Fixed Income	83.69	0.00	83.69	BFY3D44	6.16	4.70	12.86
IDAHO POWER COMPANY MTN	Utility	Fixed Income	83.69	0.00	83.69	nan	6.09	5.50	13.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83.69	0.00	83.69	nan	4.92	4.60	6.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83.69	0.00	83.69	nan	6.79	4.20	10.44
PENTAIR FINANCE SA	Industrial	Fixed Income	83.69	0.00	83.69	nan	5.61	5.90	5.69
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	83.69	0.00	83.69	nan	5.99	5.50	13.75
Willis-Knighton Health System	Industrial	Fixed Income	83.69	0.00	83.69	nan	6.23	3.06	14.75
XCEL ENERGY INC	Utility	Fixed Income	83.69	0.00	83.69	B16NJB3	5.98	6.50	7.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	82.96	0.00	82.96	2767541	4.69	6.75	2.39
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	82.96	0.00	82.96	nan	5.24	4.65	3.84
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	82.96	0.00	82.96	B795LF6	5.99	4.70	16.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82.96	0.00	82.96	nan	6.01	3.00	16.39
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	82.96	0.00	82.96	BHPZGK0	5.88	4.81	16.86
DUKE UNIVERSITY	Industrial	Fixed Income	82.96	0.00	82.96	nan	5.62	2.68	12.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82.96	0.00	82.96	nan	5.32	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	82.96	0.00	82.96	nan	5.30	4.50	5.46
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	82.96	0.00	82.96	nan	4.95	4.55	4.09
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	82.96	0.00	82.96	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	82.96	0.00	82.96	nan	5.26	4.00	4.55
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	82.96	0.00	82.96	BL55PK1	5.63	2.70	7.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.96	0.00	82.96	2739272	5.37	7.40	4.72
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	82.96	0.00	82.96	BMWG8Z0	5.39	5.15	7.24
NORDSON CORPORATION	Industrial	Fixed Income	82.96	0.00	82.96	nan	5.35	5.80	6.52
OGLETHORPE POWER CORP	Utility	Fixed Income	82.96	0.00	82.96	B677P66	6.41	5.25	12.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.96	0.00	82.96	BMTTWT4	6.08	3.70	13.86
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	82.96	0.00	82.96	BKLMT07	5.79	3.00	14.91
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	82.96	0.00	82.96	BK8J633	5.96	5.15	3.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	82.96	0.00	82.96	nan	6.08	5.68	13.42
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	82.96	0.00	82.96	nan	6.12	5.65	7.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.96	0.00	82.96	nan	4.98	5.30	2.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	82.96	0.00	82.96	nan	5.23	3.25	6.00
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	82.96	0.00	82.96	nan	4.88	4.50	4.99
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	82.62	0.00	-9,917.38	nan	-0.72	3.62	4.28
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	82.24	0.00	82.24	BGJNPY0	6.09	4.25	13.25
AT&T INC	Industrial	Fixed Income	82.24	0.00	82.24	BN8KPY1	6.20	4.80	11.46
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	4.83	4.85	3.99
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	82.24	0.00	82.24	BFY0DG7	5.63	4.00	9.64
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	82.24	0.00	82.24	nan	4.45	4.20	2.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	82.24	0.00	82.24	BK92VB4	5.79	3.75	14.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	82.24	0.00	82.24	nan	4.08	4.50	3.14
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	82.24	0.00	82.24	nan	6.09	3.45	14.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82.24	0.00	82.24	nan	5.40	2.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	82.24	0.00	82.24	nan	5.27	4.50	5.47
GENERAL ELECTRIC CO	Industrial	Fixed Income	82.24	0.00	82.24	BKKXD87	5.77	4.50	11.89
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	5.62	3.50	4.73
HYDRO-QUEBEC	Local Authority	Fixed Income	82.24	0.00	82.24	2742537	4.58	8.50	3.71
JOHNSON & JOHNSON	Industrial	Fixed Income	82.24	0.00	82.24	B4W6XQ0	5.28	4.85	10.63
EVERGY METRO INC	Utility	Fixed Income	82.24	0.00	82.24	BJ0M699	6.10	4.13	13.50
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	82.24	0.00	82.24	2242974	4.89	4.39	2.37
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	82.24	0.00	82.24	nan	6.10	5.94	12.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	5.59	5.42	7.62
NXP BV	Industrial	Fixed Income	82.24	0.00	82.24	nan	4.64	4.40	1.90
DOC DR LLC	Financial Institutions	Fixed Income	82.24	0.00	82.24	BF0BD42	4.86	4.30	1.73
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	5.00	3.20	5.10
RYDER SYSTEM INC MTN	Industrial	Fixed Income	82.24	0.00	82.24	nan	4.97	4.95	3.79
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	82.24	0.00	82.24	nan	5.67	3.04	13.50
VALMONT INDUSTRIES INC	Industrial	Fixed Income	82.24	0.00	82.24	BQRX166	6.23	5.25	13.76
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	82.24	0.00	82.24	BJ1N0G6	7.11	4.70	2.37
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	5.21	4.10	3.50
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82.24	0.00	82.24	B0WCP86	5.60	5.85	7.75
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	81.92	0.00	-29,918.08	nan	-0.19	4.04	0.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	81.51	0.00	81.51	BYXL3Q4	5.93	4.00	12.84
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	81.51	0.00	81.51	B23WTP4	5.64	6.35	8.09
BOARDWALK PIPELINES LP	Industrial	Fixed Income	81.51	0.00	81.51	nan	5.81	3.60	6.18
CBRE SERVICES INC	Industrial	Fixed Income	81.51	0.00	81.51	nan	4.84	5.50	3.45
CALIFORNIA ST	Local Authority	Fixed Income	81.51	0.00	81.51	nan	4.50	4.50	3.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	81.51	0.00	81.51	nan	4.29	4.50	1.55
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	81.51	0.00	81.51	nan	6.87	6.85	7.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.51	0.00	81.51	BHZ7X72	5.97	4.70	11.54
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	81.51	0.00	81.51	nan	4.62	4.70	4.09
CUBESMART LP	Financial Institutions	Fixed Income	81.51	0.00	81.51	nan	5.08	3.00	4.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.51	0.00	81.51	BGGJJ05	5.24	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	81.51	0.00	81.51	nan	5.20	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	81.51	0.00	81.51	nan	5.31	4.00	5.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	81.51	0.00	81.51	BG0PV14	5.92	3.81	13.26
INTERNATIONAL PAPER CO	Industrial	Fixed Income	81.51	0.00	81.51	B3MDYN8	6.20	7.30	8.88
JBS USA LUX SA	Industrial	Fixed Income	81.51	0.00	81.51	990XAM8	5.40	3.75	5.57
MPLX LP	Industrial	Fixed Income	81.51	0.00	81.51	BF2PXT7	6.61	4.90	14.01
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	81.51	0.00	81.51	B90DSL8	5.75	4.13	14.37
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	81.51	0.00	81.51	BZ4C9B0	5.95	4.25	12.76
NSTAR ELECTRIC CO	Utility	Fixed Income	81.51	0.00	81.51	BKJ9BP9	6.04	4.40	11.79
PUGET SOUND ENERGY INC	Utility	Fixed Income	81.51	0.00	81.51	B64Y3G6	5.93	5.79	9.73
PULTE GROUP INC	Industrial	Fixed Income	81.51	0.00	81.51	B065VM7	5.57	7.88	5.37
Stanford University	Industrial	Fixed Income	81.51	0.00	81.51	nan	5.62	2.41	15.80
SYSCO CORPORATION	Industrial	Fixed Income	81.51	0.00	81.51	BLM1PN5	6.17	3.30	14.28
TAOT_23-A A4	ABS	Fixed Income	81.51	0.00	81.51	nan	4.60	4.42	1.57
VENTAS REALTY LP	Financial Institutions	Fixed Income	81.51	0.00	81.51	BDHDQ15	4.94	3.25	1.36
WALMART INC	Industrial	Fixed Income	81.51	0.00	81.51	nan	4.28	2.38	4.06
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	81.51	0.00	81.51	BD2NKX0	5.18	4.65	1.07
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	80.78	0.00	80.78	BGBN0G5	6.12	3.80	13.58
AT&T INC	Industrial	Fixed Income	80.78	0.00	80.78	BK5YQ08	4.62	2.95	1.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80.78	0.00	80.78	BPK6XS1	5.85	5.50	11.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	80.78	0.00	80.78	BPQG0Y0	5.96	3.85	14.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.78	0.00	80.78	BDCJP11	5.87	3.95	13.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.78	0.00	80.78	nan	5.17	3.60	6.18
DTE ELECTRIC CO	Utility	Fixed Income	80.78	0.00	80.78	B7WKN85	5.89	4.00	11.82
DUKE ENERGY INDIANA INC	Utility	Fixed Income	80.78	0.00	80.78	BBWX683	6.02	4.90	11.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.78	0.00	80.78	nan	5.11	3.00	6.03
NUCOR CORPORATION	Industrial	Fixed Income	80.78	0.00	80.78	BDVJC77	5.97	4.40	13.23
OHIO POWER CO	Utility	Fixed Income	80.78	0.00	80.78	BNVXB50	6.12	2.90	15.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	80.78	0.00	80.78	nan	5.12	5.00	5.96
SNAP-ON INCORPORATED	Industrial	Fixed Income	80.78	0.00	80.78	BFZMFX3	5.91	4.10	13.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.78	0.00	80.78	B00KKN2	5.83	5.75	7.40
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	80.78	0.00	80.78	BVDPXD2	6.69	3.60	12.24
SUTTER HEALTH	Industrial	Fixed Income	80.78	0.00	80.78	BNG3S54	5.92	3.36	14.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	80.78	0.00	80.78	BK9NX88	6.03	3.63	14.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	80.78	0.00	80.78	BXPB5G9	6.08	4.20	12.11
XCEL ENERGY INC	Utility	Fixed Income	80.78	0.00	80.78	nan	5.24	2.35	5.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	80.05	0.00	80.05	BJML8W1	6.39	4.85	12.84
BAIDU INC	Industrial	Fixed Income	80.05	0.00	80.05	nan	4.79	3.42	4.42
BANKUNITED INC	Financial Institutions	Fixed Income	80.05	0.00	80.05	BKPD8J8	5.82	5.13	4.30
BBCMS_24-C24 B	CMBS	Fixed Income	80.05	0.00	80.05	nan	6.16	5.72	6.74
CSX CORP	Industrial	Fixed Income	80.05	0.00	80.05	BKY5RH6	5.81	2.50	15.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.05	0.00	80.05	nan	4.37	2.35	1.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80.05	0.00	80.05	nan	5.95	2.90	15.28
ERP OPERATING LP	Financial Institutions	Fixed Income	80.05	0.00	80.05	BRQPL48	5.38	4.65	7.37
ENTERGY ARKANSAS LLC	Utility	Fixed Income	80.05	0.00	80.05	nan	6.02	3.35	14.76
FNMA 30YR	MBS Pass-Through	Fixed Income	80.05	0.00	80.05	nan	5.26	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	80.05	0.00	80.05	nan	5.17	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.05	0.00	80.05	nan	5.20	3.50	5.11
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	80.05	0.00	80.05	BF2J270	6.05	4.30	13.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	80.05	0.00	80.05	nan	5.93	5.67	5.60
MCDONALDS CORPORATION	Industrial	Fixed Income	80.05	0.00	80.05	B4T8994	5.75	4.88	10.19
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	80.05	0.00	80.05	B3L4RJ9	5.90	5.44	10.96
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	80.05	0.00	80.05	nan	5.89	5.65	13.62
PACIFICORP	Utility	Fixed Income	80.05	0.00	80.05	2823926	5.20	7.70	5.02
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80.05	0.00	80.05	BYWY9S8	5.64	3.30	16.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	80.05	0.00	80.05	nan	6.14	4.10	13.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	80.05	0.00	80.05	nan	5.40	6.25	6.58
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.05	0.00	80.05	BF10906	6.21	4.13	12.97
YAMANA GOLD INC	Industrial	Fixed Income	80.05	0.00	80.05	nan	5.34	2.63	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	79.33	0.00	79.33	nan	5.17	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	79.33	0.00	79.33	nan	4.51	3.00	2.15
GNMA 30YR	MBS Pass-Through	Fixed Income	79.33	0.00	79.33	nan	5.33	4.00	4.91
NATIONAL GRID USA	Utility	Fixed Income	79.33	0.00	79.33	B06ZMB3	5.97	5.80	7.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	79.33	0.00	79.33	BMTYMB1	4.55	1.00	1.29
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	79.33	0.00	79.33	B4LZW83	5.98	7.62	8.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	79.33	0.00	79.33	BSBGTQ1	5.96	5.45	13.81
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	79.33	0.00	79.33	nan	4.92	5.75	3.31
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79.33	0.00	79.33	nan	6.28	5.10	15.12
OHIO POWER CO	Utility	Fixed Income	79.33	0.00	79.33	BFYCQR5	6.28	4.15	13.10
ONEOK INC	Industrial	Fixed Income	79.33	0.00	79.33	B0BP4K1	5.82	6.00	7.33
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	79.33	0.00	79.33	nan	4.36	4.70	4.10
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	79.33	0.00	79.33	B92Y2L7	6.67	4.30	11.13
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	79.33	0.00	79.33	nan	5.82	5.80	7.35
UNION ELECTRIC CO	Utility	Fixed Income	79.33	0.00	79.33	B650DS5	5.85	8.45	8.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	79.33	0.00	79.33	nan	6.51	5.50	6.12
APPLOVIN CORP	Industrial	Fixed Income	79.33	0.00	79.33	nan	5.29	5.38	5.34
BMARK_22-B33 A5	CMBS	Fixed Income	79.33	0.00	79.33	nan	5.47	3.46	5.77
CARDINAL HEALTH INC	Industrial	Fixed Income	79.33	0.00	79.33	BVB2PG2	6.27	4.50	11.66
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	79.33	0.00	79.33	B1L4G76	5.76	5.95	8.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	79.33	0.00	79.33	nan	5.09	2.25	5.61
EIDP INC	Industrial	Fixed Income	79.33	0.00	79.33	nan	5.29	4.80	6.39
FGOLD 30YR	MBS Pass-Through	Fixed Income	79.33	0.00	79.33	nan	5.02	5.00	4.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	79.33	0.00	79.33	nan	4.52	3.00	1.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.33	0.00	79.33	nan	4.66	2.50	3.82
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	78.60	0.00	78.60	BQQP7Y3	6.21	3.70	1.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	78.60	0.00	78.60	BNM5MW9	5.91	2.85	15.51
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	78.60	0.00	78.60	BFXBC97	6.07	4.25	13.27
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	78.60	0.00	78.60	BMF1BK8	6.09	5.41	15.96
CGCMT_19-C7 C	CMBS	Fixed Income	78.60	0.00	78.60	nan	7.05	4.05	4.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	78.60	0.00	78.60	BW01ZS9	5.99	3.70	12.62
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	78.60	0.00	78.60	nan	5.32	4.95	7.23
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	78.60	0.00	78.60	nan	6.42	5.50	13.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	78.60	0.00	78.60	BNW2JL8	5.94	3.00	15.12
ELK MERGER SUB II LLC	Industrial	Fixed Income	78.60	0.00	78.60	nan	5.80	5.65	7.06
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	78.60	0.00	78.60	nan	7.24	5.70	7.00
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	78.60	0.00	78.60	BDG08S8	5.48	6.00	7.73
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	78.60	0.00	78.60	BLFDQL3	4.95	1.75	5.39
PROLOGIS LP	Financial Institutions	Fixed Income	78.60	0.00	78.60	nan	5.96	3.05	14.77
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	78.60	0.00	78.60	nan	4.86	4.90	4.23
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	78.60	0.00	78.60	nan	6.15	3.15	14.92
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	78.60	0.00	78.60	BJQZ0B2	6.17	3.75	13.58
SUTTER HEALTH	Industrial	Fixed Income	78.60	0.00	78.60	BNG3S76	4.90	2.29	4.81
VENTAS REALTY LP	Financial Institutions	Fixed Income	78.60	0.00	78.60	BGSGVV9	6.22	4.88	12.95
AHS Hospital Corp	Industrial	Fixed Income	77.87	0.00	77.87	nan	5.73	2.78	15.53
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	77.87	0.00	77.87	nan	6.20	3.38	4.99
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	77.87	0.00	77.87	BYZJJZ7	6.21	3.75	12.66
AUTOZONE INC	Industrial	Fixed Income	77.87	0.00	77.87	nan	5.39	5.20	6.51
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	77.87	0.00	77.87	nan	5.22	5.00	6.27
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	77.87	0.00	77.87	BD3CWY1	6.04	3.75	13.31
BRUNSWICK CORP	Industrial	Fixed Income	77.87	0.00	77.87	nan	7.45	5.10	12.32
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77.87	0.00	77.87	BMDHNR9	5.28	4.90	6.49
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	77.87	0.00	77.87	BKR3FX9	6.83	5.60	10.89
DTE ELECTRIC COMPANY	Utility	Fixed Income	77.87	0.00	77.87	BPP37R4	5.80	3.65	14.78
EMORY UNIVERSITY	Industrial	Fixed Income	77.87	0.00	77.87	nan	5.76	2.97	15.17
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	77.87	0.00	77.87	BKSKSC9	6.69	5.60	10.96
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77.87	0.00	77.87	nan	5.09	2.35	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	77.87	0.00	77.87	nan	5.16	3.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.87	0.00	77.87	nan	4.93	5.00	4.58
Hackensack Meridian Health	Industrial	Fixed Income	77.87	0.00	77.87	nan	5.85	2.88	15.20
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	77.87	0.00	77.87	BD1R679	5.88	3.20	13.54
MICRON TECHNOLOGY INC	Industrial	Fixed Income	77.87	0.00	77.87	nan	5.80	5.80	7.19
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	77.87	0.00	77.87	BYQX516	5.88	4.00	12.60
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77.87	0.00	77.87	BYXGKK2	6.03	3.85	13.23
PEPSICO INC	Industrial	Fixed Income	77.87	0.00	77.87	B7Y6VD2	5.65	3.60	11.84
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	77.87	0.00	77.87	nan	5.74	5.75	6.92
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	77.87	0.00	77.87	BSMNPK7	5.36	5.03	3.86
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	77.87	0.00	77.87	nan	5.59	5.30	6.31
SPIRE MISSOURI INC	Utility	Fixed Income	77.87	0.00	77.87	nan	5.32	5.15	7.18
Stanford Health Care	Industrial	Fixed Income	77.87	0.00	77.87	nan	5.85	3.03	15.23
STANFORD UNIVERSITY	Industrial	Fixed Income	77.87	0.00	77.87	nan	4.22	1.29	1.98
Summa Health	Industrial	Fixed Income	77.87	0.00	77.87	nan	5.70	3.51	14.73
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	77.14	0.00	77.14	nan	5.07	5.10	4.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77.14	0.00	77.14	BNM7HX1	4.12	1.88	3.63
BOEING CO	Industrial	Fixed Income	77.14	0.00	77.14	BFXLL23	6.28	3.55	9.58
CMS ENERGY CORPORATION	Utility	Fixed Income	77.14	0.00	77.14	BK1Q341	6.15	4.88	11.48
CVS HEALTH CORP	Industrial	Fixed Income	77.14	0.00	77.14	nan	6.46	4.25	13.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77.14	0.00	77.14	BF3RHH8	4.44	3.13	2.34
CORNING INC	Industrial	Fixed Income	77.14	0.00	77.14	B7KBVP3	5.50	4.70	8.79
CUMMINS INC	Industrial	Fixed Income	77.14	0.00	77.14	BSBGTN8	5.95	5.45	13.76
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	77.14	0.00	77.14	BYT32T0	5.93	4.20	12.43
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	77.14	0.00	77.14	BYP8N63	6.05	3.75	12.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77.14	0.00	77.14	nan	4.82	1.60	5.18
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	77.14	0.00	77.14	nan	6.08	5.70	13.39
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	77.14	0.00	77.14	2MQJXK4	6.41	6.35	12.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	77.14	0.00	77.14	nan	4.37	4.00	2.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77.14	0.00	77.14	nan	5.25	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	77.14	0.00	77.14	nan	5.05	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	77.14	0.00	77.14	nan	5.22	4.00	5.75
HARLEY-DAVIDSON INC	Industrial	Fixed Income	77.14	0.00	77.14	BYZ7VM2	6.78	4.63	11.65
KROGER CO	Industrial	Fixed Income	77.14	0.00	77.14	B3XL1X0	5.84	5.40	9.95
LASMO USA INC	Industrial	Fixed Income	77.14	0.00	77.14	2125837	4.85	7.30	2.21
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	77.14	0.00	77.14	nan	4.97	5.08	5.04
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	77.14	0.00	77.14	B669YV1	5.92	6.81	7.64
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	77.14	0.00	77.14	B15F084	5.33	6.25	7.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	77.14	0.00	77.14	nan	6.07	4.60	13.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	77.14	0.00	77.14	BN7DSM0	5.78	4.13	12.06
PACIFICORP	Utility	Fixed Income	77.14	0.00	77.14	B6XX5C4	6.33	4.10	11.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.14	0.00	77.14	B80G7N5	5.85	3.65	11.77
RUSH OBLIGATED GROUP	Industrial	Fixed Income	77.14	0.00	77.14	nan	4.72	3.92	3.99
SOUTHERN POWER CO	Utility	Fixed Income	77.14	0.00	77.14	BCB8385	6.16	5.25	11.00
STEEL DYNAMICS INC	Industrial	Fixed Income	77.14	0.00	77.14	nan	6.23	5.75	13.58
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	77.14	0.00	77.14	nan	5.33	5.25	6.30
UNION ELECTRIC CO	Utility	Fixed Income	77.14	0.00	77.14	BMHZRF5	5.83	2.63	15.72
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77.14	0.00	77.14	BFXKXC4	5.34	4.75	2.94
WHIRLPOOL CORPORATION	Industrial	Fixed Income	77.14	0.00	77.14	nan	5.92	2.40	5.34
YALE UNIVERSITY	Industrial	Fixed Income	77.14	0.00	77.14	nan	4.37	1.48	4.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	76.41	0.00	76.41	BYN1609	4.68	3.95	1.58
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	76.41	0.00	76.41	B3B3L83	5.68	6.59	8.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	76.41	0.00	76.41	B95CGK5	5.99	4.30	11.27
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	76.41	0.00	76.41	nan	4.94	5.60	1.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	76.41	0.00	76.41	nan	4.72	4.75	2.65
DELTA AIR LINES INC	Industrial	Fixed Income	76.41	0.00	76.41	BFZP587	4.95	4.38	2.71
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	76.41	0.00	76.41	BSM8V15	6.67	5.05	11.51
EVERGY METRO INC	Utility	Fixed Income	76.41	0.00	76.41	nan	5.34	4.95	6.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	76.41	0.00	76.41	nan	4.59	4.50	3.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.41	0.00	76.41	nan	5.20	3.50	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.41	0.00	76.41	nan	4.58	2.50	4.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.41	0.00	76.41	nan	5.23	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	76.41	0.00	76.41	nan	5.04	3.50	6.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.41	0.00	76.41	nan	4.91	1.85	5.37
JABIL INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.20	5.45	3.28
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	76.41	0.00	76.41	BF2YLV2	5.89	3.90	13.36
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.93	3.40	14.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	76.41	0.00	76.41	B7MTCC9	6.73	3.75	11.30
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	76.41	0.00	76.41	nan	5.41	5.10	7.48
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	76.41	0.00	76.41	BMWRF74	6.07	2.70	15.23
SMITH & NEPHEW PLC	Industrial	Fixed Income	76.41	0.00	76.41	nan	4.78	5.15	1.74
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.72	4.98	14.26
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	75.69	0.00	75.69	nan	4.56	4.20	2.17
APPALACHIAN POWER CO	Utility	Fixed Income	75.69	0.00	75.69	nan	5.18	2.70	5.29
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	75.69	0.00	75.69	BK70MM8	5.98	3.20	14.50
BARINGS BDC INC	Financial Institutions	Fixed Income	75.69	0.00	75.69	BPBS728	6.11	3.30	1.43
BBCMS_24-C28 A3	CMBS	Fixed Income	75.69	0.00	75.69	nan	5.50	5.89	4.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75.69	0.00	75.69	B98D0N6	5.88	3.95	11.68
DOMINION RESOURCES INC	Utility	Fixed Income	75.69	0.00	75.69	B8QB5D0	6.29	4.05	11.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	75.69	0.00	75.69	nan	5.23	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	75.69	0.00	75.69	nan	4.93	5.50	3.59
FNMA 20YR	MBS Pass-Through	Fixed Income	75.69	0.00	75.69	nan	4.71	3.50	4.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	75.69	0.00	75.69	B39GHK8	5.99	6.80	8.51
HOWMET AEROSPACE INC	Industrial	Fixed Income	75.69	0.00	75.69	nan	4.83	4.85	5.44
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	75.69	0.00	75.69	BRZ2H86	5.97	4.65	12.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	75.69	0.00	75.69	nan	5.49	6.38	2.92
OHIO POWER CO	Utility	Fixed Income	75.69	0.00	75.69	BQB7DR9	5.48	5.00	6.37
PECO ENERGY CO	Utility	Fixed Income	75.69	0.00	75.69	BYVPKV2	5.91	3.70	13.52
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	75.69	0.00	75.69	nan	5.58	2.79	11.21
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	75.69	0.00	75.69	nan	4.87	2.30	3.26
VENTAS REALTY LP	Financial Institutions	Fixed Income	75.69	0.00	75.69	BM7SXV2	4.98	4.75	4.67
VICI PROPERTIES LP	Industrial	Fixed Income	75.69	0.00	75.69	nan	5.91	5.63	7.43
RICE UNIVERSITY	Industrial	Fixed Income	75.69	0.00	75.69	BWX1XY8	5.70	3.77	14.80
BMWOT_25-A A4	ABS	Fixed Income	74.96	0.00	74.96	nan	4.63	4.66	3.21
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	74.96	0.00	74.96	nan	5.30	4.90	6.85
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	74.96	0.00	74.96	BP6MDL6	5.94	3.25	5.83
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	74.96	0.00	74.96	BDVJS80	6.74	5.45	11.58
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	74.96	0.00	74.96	nan	8.03	5.50	1.39
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	74.96	0.00	74.96	nan	5.26	5.00	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	74.96	0.00	74.96	nan	5.05	3.00	5.38
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	74.96	0.00	74.96	nan	5.44	5.00	7.42
HP INC	Industrial	Fixed Income	74.96	0.00	74.96	nan	5.24	5.40	4.29
NNN REIT INC	Financial Institutions	Fixed Income	74.96	0.00	74.96	BPCVJR5	6.19	3.00	15.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74.96	0.00	74.96	BGDLQC5	5.93	4.05	14.37
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	74.96	0.00	74.96	nan	5.72	3.22	13.35
OHIOHEALTH CORP	Industrial	Fixed Income	74.96	0.00	74.96	nan	5.79	3.04	13.89
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	74.96	0.00	74.96	BJZD6P3	6.13	4.30	11.85
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	74.96	0.00	74.96	BWGCKS1	6.34	3.90	12.37
STORE CAPITAL LLC	Financial Institutions	Fixed Income	74.96	0.00	74.96	nan	5.70	2.75	4.90
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	74.96	0.00	74.96	nan	6.07	5.90	13.61
WESTLAKE CORP	Industrial	Fixed Income	74.96	0.00	74.96	nan	6.45	2.88	11.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	74.96	0.00	74.96	nan	6.41	4.70	5.66
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	74.23	0.00	74.23	nan	6.08	4.27	13.16
AGREE LP	Financial Institutions	Fixed Income	74.23	0.00	74.23	nan	5.09	2.90	4.86
APPALACHIAN POWER CO	Utility	Fixed Income	74.23	0.00	74.23	BMJ71T1	6.36	4.40	11.51
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	74.23	0.00	74.23	B95NZC3	5.81	4.02	11.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	74.23	0.00	74.23	BGRZFV5	4.08	3.13	3.14
BGC GROUP INC 144A	Financial Institutions	Fixed Income	74.23	0.00	74.23	nan	6.48	6.15	4.13
BORGWARNER INC	Industrial	Fixed Income	74.23	0.00	74.23	nan	5.60	5.40	7.09
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	74.23	0.00	74.23	nan	6.03	2.90	12.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74.23	0.00	74.23	nan	5.36	5.05	7.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74.23	0.00	74.23	nan	5.93	2.75	15.54
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	74.23	0.00	74.23	nan	5.95	5.90	13.94
EVERSOURCE ENERGY	Utility	Fixed Income	74.23	0.00	74.23	nan	4.74	2.90	1.72
FNMA BENCHMARK NOTE	Agency	Fixed Income	74.23	0.00	74.23	BZ1GVK8	4.11	1.88	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	74.23	0.00	74.23	nan	5.09	3.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	74.23	0.00	74.23	nan	4.46	3.50	1.84
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	74.23	0.00	74.23	nan	5.68	2.95	11.44
NEWMONT CORPORATION	Industrial	Fixed Income	74.23	0.00	74.23	nan	4.73	3.25	4.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74.23	0.00	74.23	BGJWTV2	6.09	3.80	13.36
PAYPAL HOLDINGS INC	Industrial	Fixed Income	74.23	0.00	74.23	nan	6.04	5.50	13.50
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	74.23	0.00	74.23	nan	6.74	6.00	5.77
TEXAS ST	Local Authority	Fixed Income	74.23	0.00	74.23	B4LLNX3	4.89	4.63	4.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.23	0.00	74.23	nan	5.11	2.40	6.15
WHIRLPOOL CORPORATION	Industrial	Fixed Income	74.23	0.00	74.23	nan	6.58	5.75	6.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74.23	0.00	74.23	nan	6.27	6.00	13.26
ADVOCATE HEALTH	Industrial	Fixed Income	73.50	0.00	73.50	nan	5.78	3.39	14.55
AMGEN INC	Industrial	Fixed Income	73.50	0.00	73.50	B679186	5.93	5.75	9.75
APTARGROUP INC	Industrial	Fixed Income	73.50	0.00	73.50	nan	5.48	3.60	5.87
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	73.50	0.00	73.50	nan	5.78	7.30	3.01
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	73.50	0.00	73.50	BZ00V01	5.13	6.13	2.55
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	73.50	0.00	73.50	nan	5.52	5.50	6.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73.50	0.00	73.50	nan	6.00	3.20	14.80
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	73.50	0.00	73.50	B3ZT723	5.87	5.62	9.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	73.50	0.00	73.50	nan	4.37	3.50	2.37
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	73.50	0.00	73.50	nan	5.82	6.35	6.61
MEDSTAR HEALTH INC	Industrial	Fixed Income	73.50	0.00	73.50	nan	6.18	3.63	13.59
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	73.50	0.00	73.50	BF8F625	5.74	3.66	15.61
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	73.50	0.00	73.50	nan	5.79	3.19	14.46
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	73.50	0.00	73.50	B8DRYG7	6.13	3.75	11.63
UNION ELECTRIC CO	Utility	Fixed Income	73.50	0.00	73.50	BKPGX14	5.85	3.25	14.59
AEP TEXAS INC	Utility	Fixed Income	72.78	0.00	72.78	nan	6.26	3.45	14.14
CSX CORP	Industrial	Fixed Income	72.78	0.00	72.78	B6Z3ZB1	5.84	4.40	11.52
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.78	0.00	72.78	nan	5.34	2.50	4.32
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	72.78	0.00	72.78	nan	7.79	4.65	11.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	72.78	0.00	72.78	nan	5.28	4.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	72.78	0.00	72.78	nan	5.18	4.50	4.93
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	72.78	0.00	72.78	BV0MDD6	5.84	4.30	12.16
HERSHEY COMPANY THE	Industrial	Fixed Income	72.78	0.00	72.78	BYYGSH4	5.79	3.38	13.48
LEAR CORPORATION	Industrial	Fixed Income	72.78	0.00	72.78	nan	6.67	3.55	13.90
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	72.78	0.00	72.78	B288RV9	6.10	6.30	8.51
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	72.78	0.00	72.78	B4LSB85	5.97	6.75	11.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	72.78	0.00	72.78	BJ0M677	6.14	4.25	13.38
MASCO CORP	Industrial	Fixed Income	72.78	0.00	72.78	nan	6.26	3.13	14.61
MATTEL INC	Industrial	Fixed Income	72.78	0.00	72.78	B604531	6.96	5.45	10.20
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	72.78	0.00	72.78	nan	6.01	3.95	16.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	72.78	0.00	72.78	B8KCXG8	5.84	3.40	11.90
DUKE ENERGY INDIANA INC	Utility	Fixed Income	72.78	0.00	72.78	B0MT6P1	5.57	6.12	7.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	72.78	0.00	72.78	nan	5.90	5.90	12.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72.78	0.00	72.78	BQMS2D0	6.73	5.70	12.73
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	72.78	0.00	72.78	nan	5.90	3.56	16.92
RICE UNIVERSITY	Industrial	Fixed Income	72.78	0.00	72.78	nan	5.58	3.57	12.07
XCEL ENERGY INC	Utility	Fixed Income	72.78	0.00	72.78	nan	4.72	4.75	2.63
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	72.05	0.00	72.05	nan	6.08	5.41	7.11
BANNER HEALTH	Industrial	Fixed Income	72.05	0.00	72.05	BMDWVG9	5.84	3.18	14.57
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	72.05	0.00	72.05	BPSR609	5.44	5.11	6.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.05	0.00	72.05	nan	5.96	5.65	13.52
ECOLAB INC	Industrial	Fixed Income	72.05	0.00	72.05	BKPTQ92	5.74	2.13	16.36
FNMA 30YR	MBS Pass-Through	Fixed Income	72.05	0.00	72.05	nan	5.02	6.50	3.43
GENERAL ELECTRIC CO	Industrial	Fixed Income	72.05	0.00	72.05	BLB4M56	5.77	4.35	13.93
GENUINE PARTS COMPANY	Industrial	Fixed Income	72.05	0.00	72.05	BLBM799	5.42	2.75	5.91
HYATT HOTELS CORP	Industrial	Fixed Income	72.05	0.00	72.05	nan	5.08	5.05	2.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	72.05	0.00	72.05	BP4YH12	6.08	5.45	13.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	72.05	0.00	72.05	nan	4.51	5.38	1.37
NNN REIT INC	Financial Institutions	Fixed Income	72.05	0.00	72.05	BF5HVZ2	6.30	4.80	12.82
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	72.05	0.00	72.05	nan	5.88	5.65	14.11
NSTAR ELECTRIC CO	Utility	Fixed Income	72.05	0.00	72.05	nan	5.85	3.10	14.95
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	72.05	0.00	72.05	nan	6.26	5.80	13.14
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	72.05	0.00	72.05	nan	6.20	5.90	13.39
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	72.05	0.00	72.05	nan	6.44	6.20	4.36
PEPSICO INC	Industrial	Fixed Income	72.05	0.00	72.05	B58NF99	5.47	4.88	10.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72.05	0.00	72.05	BVJFCF1	5.78	3.70	12.65
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	72.05	0.00	72.05	BYYHL01	6.16	3.74	13.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	72.05	0.00	72.05	BJBZSV3	5.97	3.60	13.92
PUGET SOUND ENERGY INC	Utility	Fixed Income	72.05	0.00	72.05	BNBYGZ8	5.99	2.89	15.33
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	72.05	0.00	72.05	nan	5.82	5.00	7.20
UNION ELECTRIC CO	Utility	Fixed Income	72.05	0.00	72.05	BM8T585	5.89	3.90	14.55
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	72.05	0.00	72.05	B00P2X1	5.05	5.63	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	71.32	0.00	71.32	nan	4.96	4.50	4.49
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	71.32	0.00	71.32	2664062	4.82	7.57	1.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.32	0.00	71.32	nan	5.34	5.00	5.34
GMCAR_25-2 A3	ABS	Fixed Income	71.32	0.00	71.32	nan	4.37	4.28	2.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	71.32	0.00	71.32	BMWF0D9	5.02	2.30	4.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	71.32	0.00	71.32	nan	4.27	4.88	3.13
LAFARGE SA	Industrial	Fixed Income	71.32	0.00	71.32	B197X21	5.88	7.13	7.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	71.32	0.00	71.32	nan	4.73	5.45	1.27
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	71.32	0.00	71.32	nan	5.28	5.50	4.16
NNN REIT INC	Financial Institutions	Fixed Income	71.32	0.00	71.32	BKMGC43	6.21	3.10	14.62
PROLOGIS LP	Financial Institutions	Fixed Income	71.32	0.00	71.32	nan	4.50	3.25	1.08
PUGET SOUND ENERGY INC	Utility	Fixed Income	71.32	0.00	71.32	B1FDPM7	5.66	6.27	8.31
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	71.32	0.00	71.32	B4359G8	5.91	5.45	10.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	71.32	0.00	71.32	BDGL8V4	6.24	3.40	13.17
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	71.32	0.00	71.32	nan	5.07	5.25	6.29
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	71.32	0.00	71.32	nan	5.76	3.13	14.81
UL SOLUTIONS INC 144A	Industrial	Fixed Income	71.32	0.00	71.32	nan	5.16	6.50	3.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	71.32	0.00	71.32	nan	4.37	3.13	6.13
BMO_22-C3 A5	CMBS	Fixed Income	71.32	0.00	71.32	nan	5.38	5.31	5.91
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	71.32	0.00	71.32	B4MB6K0	5.54	5.49	8.97
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	71.32	0.00	71.32	nan	5.35	5.30	7.35
EDISON INTERNATIONAL	Utility	Fixed Income	71.32	0.00	71.32	BMWJ4X9	6.35	5.25	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.32	0.00	71.32	nan	4.74	1.50	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71.32	0.00	71.32	nan	5.32	4.00	5.64
FGOLD 30YR	MBS Pass-Through	Fixed Income	71.32	0.00	71.32	nan	5.12	4.00	4.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.32	0.00	71.32	nan	5.32	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	71.32	0.00	71.32	nan	5.30	4.50	4.86
AGREE LP	Financial Institutions	Fixed Income	70.59	0.00	70.59	nan	5.59	2.60	6.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	70.59	0.00	70.59	nan	6.21	6.35	3.63
BANK_20-BN25 C	CMBS	Fixed Income	70.59	0.00	70.59	nan	7.01	3.46	4.48
CSX CORP	Industrial	Fixed Income	70.59	0.00	70.59	BP8Q1Q7	5.87	4.50	14.44
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	70.59	0.00	70.59	nan	4.05	3.75	2.76
CENTERPOINT ENERGY INC	Utility	Fixed Income	70.59	0.00	70.59	BRK15B7	6.78	6.70	3.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	70.59	0.00	70.59	BKPD531	5.61	2.50	18.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.59	0.00	70.59	nan	5.11	3.50	5.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70.59	0.00	70.59	nan	4.65	3.00	3.07
HERSHEY COMPANY THE	Industrial	Fixed Income	70.59	0.00	70.59	nan	5.74	3.13	14.59
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	70.59	0.00	70.59	nan	5.78	5.85	6.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	70.59	0.00	70.59	nan	5.23	4.10	5.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70.59	0.00	70.59	BYMXPD2	4.51	3.60	1.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70.59	0.00	70.59	BN7QLH5	6.45	2.95	14.60
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	70.59	0.00	70.59	BGSQHL1	6.11	4.85	12.70
WEC ENERGY GROUP INC	Utility	Fixed Income	70.59	0.00	70.59	nan	4.81	5.60	1.26
The Washington University	Industrial	Fixed Income	70.59	0.00	70.59	nan	5.89	4.35	16.95
ALABAMA POWER COMPANY	Utility	Fixed Income	69.86	0.00	69.86	B905R28	5.93	3.85	11.57
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	69.86	0.00	69.86	nan	6.00	2.90	15.00
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69.86	0.00	69.86	nan	6.28	3.50	13.79
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	69.86	0.00	69.86	nan	5.99	5.30	4.37
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	69.86	0.00	69.86	nan	4.44	2.88	4.03
COTERRA ENERGY INC	Industrial	Fixed Income	69.86	0.00	69.86	nan	6.59	5.90	12.90
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	69.86	0.00	69.86	B3PV428	5.87	6.39	8.97
DOW CHEMICAL CO	Industrial	Fixed Income	69.86	0.00	69.86	nan	5.49	6.30	6.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	69.86	0.00	69.86	nan	4.93	3.90	3.53
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	69.86	0.00	69.86	B0B0N65	5.21	4.95	7.64
INGERSOLL RAND INC	Industrial	Fixed Income	69.86	0.00	69.86	nan	5.03	5.31	5.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	69.86	0.00	69.86	nan	5.59	5.62	14.46
Mount Sinai	Industrial	Fixed Income	69.86	0.00	69.86	nan	6.82	3.39	13.61
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	69.86	0.00	69.86	nan	6.27	7.75	2.10
PECO ENERGY CO	Utility	Fixed Income	69.86	0.00	69.86	BKLMSL1	5.86	3.00	14.81
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	69.86	0.00	69.86	nan	5.82	2.80	17.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	69.86	0.00	69.86	nan	6.16	3.95	13.70
STANFORD HEALTH CARE	Industrial	Fixed Income	69.86	0.00	69.86	nan	4.75	3.31	4.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	69.86	0.00	69.86	BPCRP08	5.12	4.80	6.86
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	69.86	0.00	69.86	nan	5.61	4.20	14.50
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	69.14	0.00	69.14	BHZQ089	4.69	3.83	2.99
ALABAMA POWER CO	Utility	Fixed Income	69.14	0.00	69.14	B2RLG45	5.58	6.13	8.75
AMPHENOL CORPORATION	Industrial	Fixed Income	69.14	0.00	69.14	BT259S6	5.75	5.38	13.90
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69.14	0.00	69.14	nan	6.03	2.65	15.37
BMARK_23-V4 B	CMBS	Fixed Income	69.14	0.00	69.14	nan	6.02	7.71	3.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	69.14	0.00	69.14	BD8ZQT8	5.07	2.90	1.59
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.14	0.00	69.14	nan	5.14	4.90	6.26
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.14	0.00	69.14	nan	5.27	5.30	6.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	69.14	0.00	69.14	nan	4.51	3.00	1.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69.14	0.00	69.14	nan	5.31	3.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	69.14	0.00	69.14	nan	5.27	4.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.14	0.00	69.14	nan	5.34	2.00	6.89
GATX CORPORATION	Financial Institutions	Fixed Income	69.14	0.00	69.14	nan	5.76	5.50	7.52
HP INC	Industrial	Fixed Income	69.14	0.00	69.14	nan	4.71	1.45	1.06
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	69.14	0.00	69.14	nan	5.00	6.88	3.05
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	69.14	0.00	69.14	BDVLN03	6.13	4.20	13.12
MOSAIC CO/THE	Industrial	Fixed Income	69.14	0.00	69.14	BD5W807	4.76	4.05	2.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	69.14	0.00	69.14	BJVNJZ8	5.89	3.15	14.56
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	69.14	0.00	69.14	BX90B31	5.80	4.33	14.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	69.14	0.00	69.14	BYQ74Q6	5.96	3.40	13.26
ABB FINANCE USA INC	Industrial	Fixed Income	68.41	0.00	68.41	nan	4.38	3.80	2.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	68.41	0.00	68.41	nan	5.94	5.25	7.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	68.41	0.00	68.41	nan	6.05	5.70	2.56
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	68.41	0.00	68.41	BFX84N6	6.28	4.20	13.06
AUTONATION INC	Industrial	Fixed Income	68.41	0.00	68.41	nan	4.98	1.95	3.03
AUTOZONE INC	Industrial	Fixed Income	68.41	0.00	68.41	nan	4.99	1.65	5.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	68.41	0.00	68.41	nan	6.77	6.10	2.52
CATERPILLAR INC	Industrial	Fixed Income	68.41	0.00	68.41	nan	4.58	1.90	5.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.41	0.00	68.41	BCZYK44	5.98	4.60	11.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68.41	0.00	68.41	B06H855	5.34	5.30	7.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68.41	0.00	68.41	nan	5.23	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	68.41	0.00	68.41	nan	5.20	3.00	5.86
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	68.41	0.00	68.41	nan	5.08	4.50	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	68.41	0.00	68.41	nan	4.89	4.50	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	68.41	0.00	68.41	nan	9.45	2.25	1.40
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	68.41	0.00	68.41	BYX1SH0	5.91	4.50	14.79
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	68.41	0.00	68.41	BFX4N26	6.86	3.98	10.90
PECO ENERGY CO	Utility	Fixed Income	68.41	0.00	68.41	BTFK5B3	5.87	5.25	14.10
PORT AUTH N Y & N J	Local Authority	Fixed Income	68.41	0.00	68.41	nan	5.75	4.03	13.10
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	68.41	0.00	68.41	BYYHKY8	4.92	2.75	1.33
RPM INTERNATIONAL INC	Industrial	Fixed Income	68.41	0.00	68.41	BFDSN40	5.94	4.25	13.06
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	68.41	0.00	68.41	nan	5.89	3.15	15.04
EXPAND ENERGY CORP	Industrial	Fixed Income	68.41	0.00	68.41	nan	5.39	5.38	3.28
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	68.41	0.00	68.41	nan	4.53	2.25	2.74
UNITED UTILITIES PLC	Utility	Fixed Income	68.41	0.00	68.41	0385150	4.78	6.88	2.87
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	68.41	0.00	68.41	nan	5.89	3.26	16.17
AEP TEXAS INC	Utility	Fixed Income	67.68	0.00	67.68	BKBTGX0	6.37	4.15	13.35
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	67.68	0.00	67.68	nan	5.00	5.37	1.02
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	67.68	0.00	67.68	BZ57QB3	6.87	4.40	12.16
BARCLAYS PLC	Financial Institutions	Fixed Income	67.68	0.00	67.68	nan	6.17	6.04	13.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67.68	0.00	67.68	nan	5.33	5.15	6.92
EXELON CORPORATION	Utility	Fixed Income	67.68	0.00	67.68	nan	5.17	3.35	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.68	0.00	67.68	nan	5.37	2.50	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.68	0.00	67.68	nan	5.36	2.00	6.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.68	0.00	67.68	nan	5.23	3.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.68	0.00	67.68	BD5N4L3	5.25	4.00	5.66
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	67.68	0.00	67.68	BPGKDW1	4.13	1.50	1.61
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	67.68	0.00	67.68	BKZCC26	6.07	3.50	14.16
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	67.68	0.00	67.68	nan	5.49	4.85	7.57
NEW YORK N Y	Local Authority	Fixed Income	67.68	0.00	67.68	nan	5.75	5.26	11.74
PECO ENERGY CO	Utility	Fixed Income	67.68	0.00	67.68	B1FJJF6	5.53	5.95	8.20
SOUTHWEST GAS CORP	Utility	Fixed Income	67.68	0.00	67.68	nan	6.13	3.18	14.78
PARAMOUNT GLOBAL	Industrial	Fixed Income	67.68	0.00	67.68	BK1L2R2	7.71	5.25	10.62
WALMART INC	Industrial	Fixed Income	67.68	0.00	67.68	BLS12B6	5.58	4.30	12.21
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	67.68	0.00	67.68	nan	5.26	4.50	2.57
YALE UNIVERSITY	Industrial	Fixed Income	67.68	0.00	67.68	BMB1CC1	5.63	2.40	16.01
AEP TEXAS INC	Utility	Fixed Income	66.95	0.00	66.95	BFXQYR4	6.42	3.80	13.13
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	66.95	0.00	66.95	BD7XTW7	5.38	3.00	2.77
BAT CAPITAL CORP	Industrial	Fixed Income	66.95	0.00	66.95	nan	6.31	3.73	10.76
BMO_24-5C8 A3	CMBS	Fixed Income	66.95	0.00	66.95	nan	5.08	5.63	3.93
CD_18-CD7 B	CMBS	Fixed Income	66.95	0.00	66.95	nan	5.90	4.66	4.42
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	66.95	0.00	66.95	nan	5.78	2.51	15.71
DTE ELECTRIC CO	Utility	Fixed Income	66.95	0.00	66.95	BD6NXB5	5.93	3.70	12.92
EL PASO ELECTRIC CO	Utility	Fixed Income	66.95	0.00	66.95	BSTLMX6	6.39	5.00	11.37
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	66.95	0.00	66.95	nan	5.12	1.65	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66.95	0.00	66.95	nan	5.31	3.00	6.22
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	66.95	0.00	66.95	nan	5.32	3.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.95	0.00	66.95	nan	5.62	3.50	5.28
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66.95	0.00	66.95	nan	5.08	2.25	5.86
MDC HOLDINGS INC	Industrial	Fixed Income	66.95	0.00	66.95	nan	5.91	3.97	15.77
MSC_20-L4 AS	CMBS	Fixed Income	66.95	0.00	66.95	nan	5.63	2.88	4.33
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	66.95	0.00	66.95	nan	6.13	6.10	6.73
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	66.95	0.00	66.95	nan	5.85	3.49	14.28
Sentara Healthcare	Industrial	Fixed Income	66.95	0.00	66.95	nan	5.83	2.93	15.57
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	66.95	0.00	66.95	B93L8Z3	6.12	4.00	11.43
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	66.95	0.00	66.95	nan	4.21	2.25	1.79
VALE SA	Industrial	Fixed Income	66.95	0.00	66.95	B4M6ZX1	6.13	5.63	10.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.23	0.00	66.23	nan	5.21	3.50	6.45
FNMA 15YR	MBS Pass-Through	Fixed Income	66.23	0.00	66.23	nan	4.53	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	66.23	0.00	66.23	nan	5.23	4.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.23	0.00	66.23	nan	5.32	4.00	5.64
HCA INC	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.74	5.00	2.56
MSC_21-L5 A4	CMBS	Fixed Income	66.23	0.00	66.23	nan	5.18	2.73	5.30
NEVADA POWER COMPANY	Utility	Fixed Income	66.23	0.00	66.23	nan	6.17	5.90	13.33
PECO ENERGY CO	Utility	Fixed Income	66.23	0.00	66.23	BQS2NF5	5.86	4.15	12.29
REVVITY INC	Industrial	Fixed Income	66.23	0.00	66.23	nan	6.32	3.63	14.14
POLARIS INC	Industrial	Fixed Income	66.23	0.00	66.23	nan	6.22	6.95	3.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66.23	0.00	66.23	B8BHNS4	5.84	3.95	11.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66.23	0.00	66.23	BMVX324	5.86	2.70	15.44
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	5.94	5.50	7.10
REPUBLIC SERVICES INC	Industrial	Fixed Income	66.23	0.00	66.23	B53WC78	5.65	6.20	9.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	66.23	0.00	66.23	BP9RBG9	6.09	5.00	13.49
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	66.23	0.00	66.23	nan	5.50	2.76	10.12
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	66.23	0.00	66.23	B43RSL2	6.05	5.75	9.43
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	65.50	0.00	65.50	BM9STY5	5.91	2.75	15.52
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	65.50	0.00	65.50	nan	5.88	2.90	15.19
CENCORA INC	Industrial	Fixed Income	65.50	0.00	65.50	nan	5.29	5.13	6.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	65.50	0.00	65.50	BM9ZRT7	4.79	2.25	2.73
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	65.50	0.00	65.50	BXT7BJ8	5.69	4.32	12.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	65.50	0.00	65.50	nan	5.06	3.00	5.96
CHEVRON USA INC	Industrial	Fixed Income	65.50	0.00	65.50	nan	4.11	4.41	1.69
DOMINION RESOURCES INC	Utility	Fixed Income	65.50	0.00	65.50	B39ZDT6	5.93	7.00	8.51
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65.50	0.00	65.50	nan	4.65	4.85	4.21
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	65.50	0.00	65.50	nan	5.29	5.25	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	65.50	0.00	65.50	nan	5.37	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.50	0.00	65.50	nan	5.63	4.00	5.46
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	65.50	0.00	65.50	BJ791C1	6.18	5.21	15.40
HART_25-A A4	ABS	Fixed Income	65.50	0.00	65.50	nan	4.65	4.40	3.04
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	65.50	0.00	65.50	BPG9276	6.02	3.10	14.89
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	65.50	0.00	65.50	nan	4.40	2.13	1.39
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	65.50	0.00	65.50	BBK3XJ5	6.75	4.60	10.97
RYDER SYSTEM INC MTN	Industrial	Fixed Income	65.50	0.00	65.50	nan	5.05	4.90	3.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.50	0.00	65.50	B4MDCW0	5.81	6.00	9.21
TOLEDO EDISON CO (THE)	Utility	Fixed Income	65.50	0.00	65.50	B1HKL95	5.55	6.15	8.28
UDR INC MTN	Financial Institutions	Fixed Income	65.50	0.00	65.50	nan	5.61	5.13	7.20
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	64.77	0.00	64.77	nan	6.12	3.37	14.25
COMCAST CORPORATION	Industrial	Fixed Income	64.77	0.00	64.77	B614024	5.71	6.55	9.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64.77	0.00	64.77	nan	6.01	3.20	14.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.77	0.00	64.77	B1723Q2	5.60	6.20	7.84
ENBRIDGE INC	Industrial	Fixed Income	64.77	0.00	64.77	BZ6CXF0	6.23	5.50	11.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64.77	0.00	64.77	nan	5.07	4.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	64.77	0.00	64.77	nan	5.03	4.50	4.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.77	0.00	64.77	nan	4.66	2.50	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.77	0.00	64.77	B6SLDB8	5.17	4.00	4.77
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	64.77	0.00	64.77	BL5GZC6	5.85	2.94	15.06
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	64.77	0.00	64.77	nan	5.30	2.75	6.52
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	64.77	0.00	64.77	nan	7.10	4.21	11.72
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	64.77	0.00	64.77	B682Y29	5.93	6.25	9.22
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	64.77	0.00	64.77	nan	6.09	5.45	7.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	64.77	0.00	64.77	BD8CPG9	4.56	2.00	1.29
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	64.77	0.00	64.77	nan	6.21	6.00	4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	64.77	0.00	64.77	BJLMKC9	7.61	5.65	3.39
NISOURCE INC	Utility	Fixed Income	64.77	0.00	64.77	BNRR1H8	6.52	6.95	3.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	64.77	0.00	64.77	BMCQG90	6.04	5.35	13.55
OWENS CORNING	Industrial	Fixed Income	64.77	0.00	64.77	nan	6.16	5.95	13.21
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	64.77	0.00	64.77	nan	5.01	5.10	6.56
SOUTHWEST GAS CORP	Utility	Fixed Income	64.77	0.00	64.77	BK1WL23	6.30	4.15	13.12
TRIMBLE INC	Industrial	Fixed Income	64.77	0.00	64.77	nan	5.52	6.10	6.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.77	0.00	64.77	BDG22S2	5.87	3.35	13.45
UNUM GROUP	Financial Institutions	Fixed Income	64.77	0.00	64.77	nan	6.42	4.50	12.93
VALERO ENERGY CORPORATION	Industrial	Fixed Income	64.77	0.00	64.77	BD5M8B8	4.62	3.40	1.28
WESTAR ENERGY INC	Utility	Fixed Income	64.77	0.00	64.77	BYP8YX7	6.11	4.25	12.26
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	64.04	0.00	64.04	nan	5.72	5.63	6.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.04	0.00	64.04	BZ1JRW1	6.16	4.00	14.78
CONSTELLATION BRANDS INC	Industrial	Fixed Income	64.04	0.00	64.04	nan	5.26	4.75	5.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	64.04	0.00	64.04	nan	5.54	5.38	6.73
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	64.04	0.00	64.04	nan	5.06	2.55	5.44
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	64.04	0.00	64.04	nan	4.08	4.38	2.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	64.04	0.00	64.04	nan	5.30	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	64.04	0.00	64.04	nan	5.12	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	64.04	0.00	64.04	nan	5.27	3.50	5.70
GATX CORPORATION	Financial Institutions	Fixed Income	64.04	0.00	64.04	nan	6.29	3.10	14.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.04	0.00	64.04	nan	5.25	3.50	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	64.04	0.00	64.04	nan	5.09	5.35	2.00
KENNAMETAL INC	Industrial	Fixed Income	64.04	0.00	64.04	BDD8528	5.04	4.63	2.79
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	64.04	0.00	64.04	B5326D2	5.61	5.71	7.63
NEVADA POWER COMPANY	Utility	Fixed Income	64.04	0.00	64.04	nan	6.16	3.13	14.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.04	0.00	64.04	nan	4.46	4.95	2.93
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	64.04	0.00	64.04	BN741V3	6.74	3.70	4.65
STARBUCKS CORPORATION	Industrial	Fixed Income	64.04	0.00	64.04	BYYG2D8	6.27	4.30	12.01
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	64.04	0.00	64.04	BMMVFY3	6.04	4.35	11.71
UNUM GROUP	Financial Institutions	Fixed Income	64.04	0.00	64.04	nan	6.36	6.00	12.99
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	63.31	0.00	63.31	nan	6.72	7.05	3.71
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	63.31	0.00	63.31	nan	5.08	2.26	7.79
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	63.31	0.00	63.31	BKPD1R7	5.98	2.90	14.85
Bon Secours Mercy Health	Industrial	Fixed Income	63.31	0.00	63.31	nan	5.90	3.21	14.53
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	63.31	0.00	63.31	2795036	5.13	7.20	5.00
CALIFORNIA ST	Local Authority	Fixed Income	63.31	0.00	63.31	nan	4.43	3.05	3.59
CONOCOPHILLIPS	Industrial	Fixed Income	63.31	0.00	63.31	B2RB0L0	5.64	5.90	8.80
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	63.31	0.00	63.31	BLCHDN9	5.96	4.00	14.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.31	0.00	63.31	nan	5.30	5.00	4.95
FNMA 20YR	MBS Pass-Through	Fixed Income	63.31	0.00	63.31	nan	4.46	4.00	2.26
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	63.31	0.00	63.31	nan	6.09	2.95	15.08
HF SINCLAIR CORP	Industrial	Fixed Income	63.31	0.00	63.31	nan	6.57	6.25	7.00
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	63.31	0.00	63.31	B8DWSJ3	5.82	3.77	11.32
NMI HOLDINGS INC	Financial Institutions	Fixed Income	63.31	0.00	63.31	nan	5.81	6.00	3.66
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	63.31	0.00	63.31	BMC8VZ7	5.77	2.60	15.66
Novant Health	Industrial	Fixed Income	63.31	0.00	63.31	nan	5.96	3.32	16.54
NUCOR CORP	Industrial	Fixed Income	63.31	0.00	63.31	BCJ52H0	5.74	5.20	11.26
ORLANDO HEALTH INC	Industrial	Fixed Income	63.31	0.00	63.31	nan	5.38	5.47	7.81
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	63.31	0.00	63.31	nan	5.84	2.72	12.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.31	0.00	63.31	nan	5.17	5.05	7.57
PUGET ENERGY INC 144A	Utility	Fixed Income	63.31	0.00	63.31	nan	6.01	5.72	7.34
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	63.31	0.00	63.31	nan	5.37	5.00	7.74
University of Chicago	Industrial	Fixed Income	63.31	0.00	63.31	nan	5.78	2.55	13.60
FNMA 30YR	MBS Pass-Through	Fixed Income	62.59	0.00	62.59	nan	5.25	4.00	5.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62.59	0.00	62.59	nan	4.31	0.85	1.69
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	62.59	0.00	62.59	BDS6CH1	6.11	4.13	12.64
LAS VEGAS SANDS CORP	Industrial	Fixed Income	62.59	0.00	62.59	nan	5.77	5.63	2.80
MERITAGE HOMES CORP	Industrial	Fixed Income	62.59	0.00	62.59	nan	6.07	5.65	7.34
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	62.59	0.00	62.59	nan	6.23	7.95	2.64
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	62.59	0.00	62.59	B4X3326	5.52	6.25	9.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.59	0.00	62.59	nan	5.00	3.10	5.99
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	62.59	0.00	62.59	B4YX109	6.25	6.45	11.54
Advocate Health and Hospitals Corp	Industrial	Fixed Income	62.59	0.00	62.59	nan	5.80	3.01	14.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.59	0.00	62.59	nan	4.07	2.38	2.14
ASTRAZENECA PLC	Industrial	Fixed Income	62.59	0.00	62.59	nan	5.68	2.13	16.39
BARRICK GOLD CORP	Industrial	Fixed Income	62.59	0.00	62.59	B8L1XS6	5.94	5.25	10.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	62.59	0.00	62.59	BLNKQ72	5.90	3.60	14.73
FNMA 30YR	MBS Pass-Through	Fixed Income	62.59	0.00	62.59	nan	5.11	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	62.59	0.00	62.59	nan	5.13	3.00	6.20
BMARK_18-B7 B	CMBS	Fixed Income	61.86	0.00	61.86	nan	5.94	5.00	4.66
BMARK_24-V8 AM	CMBS	Fixed Income	61.86	0.00	61.86	nan	5.59	6.86	3.56
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	61.86	0.00	61.86	nan	4.84	4.50	2.24
CONSTELLATION BRANDS INC	Industrial	Fixed Income	61.86	0.00	61.86	nan	4.99	4.80	4.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.86	0.00	61.86	nan	5.24	4.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.86	0.00	61.86	nan	5.37	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	61.86	0.00	61.86	nan	5.27	5.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	61.86	0.00	61.86	nan	5.02	5.00	4.37
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	61.86	0.00	61.86	BLBKJ19	5.70	2.81	16.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	61.86	0.00	61.86	BYZLV24	4.08	2.50	2.36
MASTEC INC.	Industrial	Fixed Income	61.86	0.00	61.86	nan	5.32	5.90	3.52
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	61.86	0.00	61.86	nan	4.44	4.25	2.77
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	61.86	0.00	61.86	nan	4.79	4.50	4.40
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	61.86	0.00	61.86	BZ6CQY0	4.88	3.95	2.19
ONE GAS INC	Utility	Fixed Income	61.86	0.00	61.86	nan	4.71	2.00	4.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.86	0.00	61.86	nan	5.18	5.20	6.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.86	0.00	61.86	BR87506	5.38	5.25	6.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.86	0.00	61.86	nan	6.73	5.90	12.82
SOUTHWEST GAS CORP	Utility	Fixed Income	61.86	0.00	61.86	BDCFT40	6.28	3.80	12.94
STARBUCKS CORPORATION	Industrial	Fixed Income	61.86	0.00	61.86	nan	4.91	4.80	4.40
STARBUCKS CORPORATION	Industrial	Fixed Income	61.86	0.00	61.86	nan	5.49	5.40	7.64
STARBUCKS CORPORATION	Industrial	Fixed Income	61.86	0.00	61.86	nan	4.68	4.50	2.78
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	61.86	0.00	61.86	nan	5.76	2.40	16.02
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	61.86	0.00	61.86	nan	10.64	6.82	6.82
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	61.13	0.00	61.13	nan	5.94	3.25	14.60
BBCMS_24-5C25 AS	CMBS	Fixed Income	61.13	0.00	61.13	nan	5.43	6.36	3.34
BMARK_24-V7 A2	CMBS	Fixed Income	61.13	0.00	61.13	nan	5.05	5.77	3.26
BMO_24-5C3 A3	CMBS	Fixed Income	61.13	0.00	61.13	nan	5.04	5.74	3.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	61.13	0.00	61.13	nan	5.15	3.15	5.97
CONOCOPHILLIPS CO	Industrial	Fixed Income	61.13	0.00	61.13	BZ78LD1	5.93	5.95	11.76
ERP OPERATING LP	Financial Institutions	Fixed Income	61.13	0.00	61.13	BF4G280	6.04	4.00	13.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.13	0.00	61.13	nan	5.14	4.00	5.12
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	61.13	0.00	61.13	nan	4.42	3.00	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	61.13	0.00	61.13	nan	5.27	3.50	5.70
FIRSTENERGY CORPORATION	Utility	Fixed Income	61.13	0.00	61.13	nan	5.20	2.25	4.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	61.13	0.00	61.13	BDRM6Q7	6.13	3.75	13.12
INGERSOLL RAND INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	4.66	5.40	2.92
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	6.24	4.38	13.27
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	5.41	5.13	7.69
OR SCH BD PENSION	Local Authority	Fixed Income	61.13	0.00	61.13	nan	4.88	5.68	1.37
PECO ENERGY CO	Utility	Fixed Income	61.13	0.00	61.13	BMWPCX3	5.86	2.85	15.51
SEMPRA	Utility	Fixed Income	61.13	0.00	61.13	nan	7.09	6.40	6.87
WEYERHAEUSER COMPANY	Industrial	Fixed Income	61.13	0.00	61.13	nan	5.38	3.38	6.64
BBCMS_23-C19 A5	CMBS	Fixed Income	60.40	0.00	60.40	nan	5.26	5.45	5.08
BBCMS_24-5C27 A2	CMBS	Fixed Income	60.40	0.00	60.40	nan	5.03	5.55	3.20
BANK5_24-5YR6 C	CMBS	Fixed Income	60.40	0.00	60.40	nan	6.74	7.20	3.41
BBCMS_24-C24 AS	CMBS	Fixed Income	60.40	0.00	60.40	nan	5.60	5.87	6.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.40	0.00	60.40	nan	5.17	3.50	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60.40	0.00	60.40	nan	5.59	6.50	3.35
GATX CORPORATION	Financial Institutions	Fixed Income	60.40	0.00	60.40	BK8G5J3	6.33	5.20	11.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.40	0.00	60.40	BJN4LB9	5.34	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.40	0.00	60.40	B7W7T88	5.01	4.50	4.56
KOREA DEVELOPMENT BANK	Agency	Fixed Income	60.40	0.00	60.40	nan	4.50	4.63	1.65
Massachusetts Institute of Technol	Industrial	Fixed Income	60.40	0.00	60.40	nan	5.60	2.29	16.38
MISSISSIPPI ST	Local Authority	Fixed Income	60.40	0.00	60.40	B7F7WF3	5.06	5.25	4.71
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	60.40	0.00	60.40	nan	6.05	5.95	7.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	60.40	0.00	60.40	nan	6.43	6.70	3.58
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	60.40	0.00	60.40	BNSLTD1	6.07	3.70	14.51
SHARP HEALTHCARE	Industrial	Fixed Income	60.40	0.00	60.40	nan	5.88	2.68	15.34
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	60.40	0.00	60.40	nan	5.71	5.30	7.22
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	60.40	0.00	60.40	B40HSK4	5.89	5.25	16.81
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	59.68	0.00	59.68	nan	6.24	3.25	14.31
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	59.68	0.00	59.68	BYW4234	5.90	3.90	13.14
BBCMS_24-5C27 C	CMBS	Fixed Income	59.68	0.00	59.68	nan	6.67	6.70	3.51
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	59.68	0.00	59.68	BRBK4P0	4.14	4.13	3.36
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	59.68	0.00	59.68	nan	5.47	3.14	13.72
DUKE UNIVERSITY	Industrial	Fixed Income	59.68	0.00	59.68	nan	5.71	2.76	15.41
EMERSON ELECTRIC CO	Industrial	Fixed Income	59.68	0.00	59.68	nan	5.01	5.00	7.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.68	0.00	59.68	BDB5GH3	5.17	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	59.68	0.00	59.68	nan	5.24	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	59.68	0.00	59.68	nan	4.43	3.00	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	59.68	0.00	59.68	nan	4.96	4.50	4.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	59.68	0.00	59.68	nan	5.21	5.00	4.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	59.68	0.00	59.68	B8ZQTV2	5.70	3.60	11.79
GMCAR_24-4 A4	ABS	Fixed Income	59.68	0.00	59.68	nan	4.60	4.44	2.75
HUBBELL INCORPORATED	Industrial	Fixed Income	59.68	0.00	59.68	nan	5.07	2.30	5.31
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	59.68	0.00	59.68	nan	4.13	4.25	3.70
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	59.68	0.00	59.68	nan	4.57	4.05	1.08
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	59.68	0.00	59.68	nan	4.13	4.25	3.44
ONE GAS INC	Utility	Fixed Income	59.68	0.00	59.68	nan	5.22	4.25	6.10
SDART_25-2 B	ABS	Fixed Income	59.68	0.00	59.68	nan	4.95	4.87	2.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	59.68	0.00	59.68	BXC5W74	5.90	4.38	12.41
Thomas Jefferson University	Industrial	Fixed Income	59.68	0.00	59.68	BMDYXZ8	6.17	3.85	15.11
3650R_22-PF2 A5	CMBS	Fixed Income	59.68	0.00	59.68	nan	5.34	5.47	5.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	59.68	0.00	59.68	nan	4.97	2.40	5.95
TAOT_25-A A4	ABS	Fixed Income	59.68	0.00	59.68	nan	4.63	4.76	3.09
WEC ENERGY GROUP INC	Utility	Fixed Income	59.68	0.00	59.68	nan	4.72	2.20	3.35
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.68	0.00	59.68	nan	6.16	4.85	3.54
ALTRIA GROUP INC	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.68	4.88	2.49
BBCMS_24-C30 AS	CMBS	Fixed Income	58.95	0.00	58.95	nan	5.95	5.83	7.11
BMO_25-5C9 C	CMBS	Fixed Income	58.95	0.00	58.95	nan	6.43	6.26	4.06
CD_17-CD5 A4	CMBS	Fixed Income	58.95	0.00	58.95	nan	5.08	3.43	1.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	58.95	0.00	58.95	BQ6C3B3	5.79	6.13	13.69
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	58.95	0.00	58.95	nan	5.89	5.40	7.18
CARMX_25-2 B	ABS	Fixed Income	58.95	0.00	58.95	nan	5.16	5.60	3.48
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	58.95	0.00	58.95	nan	6.19	3.10	14.68
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	58.95	0.00	58.95	B84XVZ2	6.00	4.25	11.34
EPR PROPERTIES	Financial Institutions	Fixed Income	58.95	0.00	58.95	BFNSMR6	5.37	4.95	2.67
FHLB	Agency	Fixed Income	58.95	0.00	58.95	nan	4.43	3.13	0.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.95	0.00	58.95	nan	5.19	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	58.95	0.00	58.95	nan	4.76	6.00	3.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.95	0.00	58.95	nan	5.89	5.80	15.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	58.95	0.00	58.95	nan	4.07	4.50	2.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	58.95	0.00	58.95	B1V4L60	4.21	5.50	1.72
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	58.95	0.00	58.95	BQP9NK4	4.08	3.38	2.19
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.95	0.00	58.95	BD96W03	5.92	3.60	12.96
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.95	0.00	58.95	BC9KR36	6.10	4.65	11.37
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58.95	0.00	58.95	nan	4.99	1.88	5.56
RYDER SYSTEM INC MTN	Industrial	Fixed Income	58.95	0.00	58.95	nan	5.07	5.00	4.21
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	58.95	0.00	58.95	nan	6.04	3.25	14.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58.95	0.00	58.95	B62ZR69	5.57	5.70	9.96
AT&T INC	Industrial	Fixed Income	58.22	0.00	58.22	BYY3Z96	6.16	5.15	10.68
UNION ELECTRIC CO	Utility	Fixed Income	58.22	0.00	58.22	B0F66L5	5.47	5.30	8.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	58.22	0.00	58.22	nan	6.36	3.60	14.22
BMO_25-5C9 A3	CMBS	Fixed Income	58.22	0.00	58.22	nan	5.11	4.97	4.02
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	58.22	0.00	58.22	nan	5.49	5.13	6.86
CALIFORNIA ST	Local Authority	Fixed Income	58.22	0.00	58.22	nan	5.44	5.13	9.14
DBJPM_16-C3 A5	CMBS	Fixed Income	58.22	0.00	58.22	nan	5.43	2.89	0.99
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	58.22	0.00	58.22	nan	5.29	2.99	8.53
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	58.22	0.00	58.22	nan	5.78	4.09	13.86
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	58.22	0.00	58.22	BMGSZ84	4.15	3.00	1.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.22	0.00	58.22	nan	5.11	3.50	5.17
FHMS_K120-A2 A2	CMBS	Fixed Income	58.22	0.00	58.22	nan	4.59	1.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	58.22	0.00	58.22	nan	4.52	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	58.22	0.00	58.22	nan	5.22	4.00	5.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	58.22	0.00	58.22	BPZRJ36	4.39	4.75	3.55
NASDAQ INC	Financial Institutions	Fixed Income	58.22	0.00	58.22	BP961C2	6.07	3.95	14.27
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	58.22	0.00	58.22	nan	5.84	2.89	14.58
PACIFICORP	Utility	Fixed Income	58.22	0.00	58.22	B0BFFL9	5.52	5.25	7.55
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	58.22	0.00	58.22	B7M0SM4	5.91	5.51	10.89
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	58.22	0.00	58.22	nan	6.00	2.86	15.28
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58.22	0.00	58.22	nan	5.00	5.15	4.12
WALMART INC	Industrial	Fixed Income	58.22	0.00	58.22	B8SZHR8	5.56	4.00	11.99
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	58.22	0.00	58.22	nan	5.01	5.00	3.21
AON CORP	Financial Institutions	Fixed Income	57.49	0.00	57.49	B683Y11	5.03	8.21	1.48
BANK_18-BN12 AS	CMBS	Fixed Income	57.49	0.00	57.49	nan	5.72	4.47	2.82
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	57.49	0.00	57.49	BP9MM38	4.09	3.63	2.52
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.49	0.00	57.49	nan	4.10	4.63	1.93
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	57.49	0.00	57.49	BG4T6C8	5.33	3.11	8.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.49	0.00	57.49	nan	5.18	4.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.49	0.00	57.49	nan	5.17	6.50	4.12
MOSAIC CO/THE	Industrial	Fixed Income	57.49	0.00	57.49	B74WKS8	6.19	4.88	10.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	57.49	0.00	57.49	nan	4.34	3.90	1.94
NSTAR ELECTRIC CO	Utility	Fixed Income	57.49	0.00	57.49	B4ZX5G2	5.76	5.50	9.89
NUCOR CORPORATION	Industrial	Fixed Income	57.49	0.00	57.49	BLH42V6	5.92	2.98	15.95
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	57.49	0.00	57.49	BM9PJB3	4.81	2.15	5.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57.49	0.00	57.49	BPSKCJ9	5.87	5.45	13.69
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	57.49	0.00	57.49	nan	5.69	5.40	4.27
VENTAS REALTY LP	Financial Institutions	Fixed Income	57.49	0.00	57.49	BV9CM96	6.23	4.38	11.96
ADOBE INC	Industrial	Fixed Income	56.76	0.00	56.76	nan	4.47	4.95	4.08
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	56.76	0.00	56.76	nan	5.84	5.54	3.99
BANK_19-BNK16 AS	CMBS	Fixed Income	56.76	0.00	56.76	nan	5.59	4.27	3.36
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	56.76	0.00	56.76	nan	5.36	3.30	14.94
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	56.76	0.00	56.76	B82C1N9	5.94	6.82	10.20
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	56.76	0.00	56.76	nan	4.47	2.25	1.66
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	56.76	0.00	56.76	nan	5.70	5.35	7.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56.76	0.00	56.76	nan	5.24	4.00	5.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	56.76	0.00	56.76	nan	4.70	2.50	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	56.76	0.00	56.76	nan	4.55	2.50	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.76	0.00	56.76	nan	5.44	2.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	56.76	0.00	56.76	nan	5.16	3.50	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.76	0.00	56.76	nan	5.33	4.00	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	56.76	0.00	56.76	nan	5.08	4.50	4.52
GSMS_19-GC38 A3	CMBS	Fixed Income	56.76	0.00	56.76	nan	5.11	3.70	3.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	56.76	0.00	56.76	nan	5.22	4.95	7.92
HEXCEL CORPORATION	Industrial	Fixed Income	56.76	0.00	56.76	nan	6.12	5.88	7.24
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	56.76	0.00	56.76	nan	4.79	4.70	2.67
KINDER MORGAN INC	Industrial	Fixed Income	56.76	0.00	56.76	nan	5.10	5.15	4.39
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	56.76	0.00	56.76	nan	6.44	6.95	3.26
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56.76	0.00	56.76	BD6NTX9	4.52	4.13	2.77
MOODYS CORPORATION	Industrial	Fixed Income	56.76	0.00	56.76	nan	5.99	3.25	14.38
NEW YORK N Y	Local Authority	Fixed Income	56.76	0.00	56.76	nan	5.34	4.61	7.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.76	0.00	56.76	nan	6.07	5.80	13.74
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	56.76	0.00	56.76	nan	5.82	3.77	13.62
RUTGERS ST UNIV N J	Local Authority	Fixed Income	56.76	0.00	56.76	nan	6.08	3.92	16.51
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	56.76	0.00	56.76	nan	5.73	2.85	5.83
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	56.76	0.00	56.76	nan	5.37	5.61	6.85
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	56.04	0.00	56.04	BNVRKY4	5.76	2.79	15.49
CRH AMERICA FINANCE INC	Industrial	Fixed Income	56.04	0.00	56.04	nan	6.02	5.88	13.54
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	56.04	0.00	56.04	nan	5.26	5.00	3.96
CUMMINS INC	Industrial	Fixed Income	56.04	0.00	56.04	nan	4.35	4.25	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	56.04	0.00	56.04	nan	5.22	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	56.04	0.00	56.04	nan	5.21	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	56.04	0.00	56.04	nan	5.24	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.04	0.00	56.04	nan	5.33	4.00	5.62
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	56.04	0.00	56.04	nan	4.09	3.85	15.50
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	56.04	0.00	56.04	nan	5.56	2.60	10.52
PPL CAPITAL FUNDING INC	Utility	Fixed Income	56.04	0.00	56.04	nan	5.48	5.25	7.18
PORT AUTH N Y & N J	Local Authority	Fixed Income	56.04	0.00	56.04	nan	5.91	5.31	11.41
WFCM_19-C49 B	CMBS	Fixed Income	56.04	0.00	56.04	nan	6.12	4.55	3.55
BBCMS_19-C5 A4	CMBS	Fixed Income	55.31	0.00	55.31	nan	4.86	3.06	4.00
BBCMS_24-C30 A2	CMBS	Fixed Income	55.31	0.00	55.31	nan	5.39	6.13	3.81
CD_17-CD6 B	CMBS	Fixed Income	55.31	0.00	55.31	nan	5.76	3.91	3.91
CommonSpirit Health	Industrial	Fixed Income	55.31	0.00	55.31	nan	6.34	6.46	12.86
DIGNITY HEALTH	Industrial	Fixed Income	55.31	0.00	55.31	BYQ7PN0	6.35	5.27	14.80
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	55.31	0.00	55.31	BN7DVB0	4.13	4.13	3.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.31	0.00	55.31	BYMPYP3	5.17	3.00	6.05
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	55.31	0.00	55.31	nan	4.48	4.00	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	55.31	0.00	55.31	nan	4.89	5.50	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	55.31	0.00	55.31	nan	5.26	3.50	5.45
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	55.31	0.00	55.31	B0NFKV2	5.30	5.75	7.83
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	55.31	0.00	55.31	2053325	6.28	7.63	7.93
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	54.65	0.00	-9,945.35	nan	-0.57	3.81	6.77
ALABAMA POWER COMPANY	Utility	Fixed Income	54.58	0.00	54.58	nan	4.96	3.05	6.00
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.58	0.00	54.58	BLNR8F5	4.92	5.25	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.58	0.00	54.58	BLN7JS5	6.26	3.91	13.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	54.58	0.00	54.58	nan	6.43	5.88	4.30
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	54.58	0.00	54.58	nan	5.23	3.50	5.90
FNMA_22-M13 A2	CMBS	Fixed Income	54.58	0.00	54.58	nan	4.81	2.59	6.16
FHMS_K149 AM	CMBS	Fixed Income	54.58	0.00	54.58	nan	4.86	3.53	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	54.58	0.00	54.58	nan	5.05	4.00	5.22
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	54.58	0.00	54.58	nan	5.36	4.65	2.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	54.58	0.00	54.58	nan	4.52	3.63	3.05
KINROSS GOLD CORP	Industrial	Fixed Income	54.58	0.00	54.58	nan	5.58	6.25	6.26
MSC_18-H3 C	CMBS	Fixed Income	54.58	0.00	54.58	nan	6.66	5.01	4.51
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	54.58	0.00	54.58	nan	5.84	2.72	15.49
TARGET CORPORATION	Industrial	Fixed Income	54.58	0.00	54.58	2061867	4.95	6.35	5.97
TRINITY HEALTH CORP	Industrial	Fixed Income	54.58	0.00	54.58	nan	5.78	3.43	12.68
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	53.85	0.00	53.85	nan	6.10	5.76	7.04
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	53.85	0.00	53.85	B88N0G2	5.93	4.10	11.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.85	0.00	53.85	BGYTGG2	4.48	3.80	3.18
EQUINOR ASA	Agency	Fixed Income	53.85	0.00	53.85	BM8MM16	4.18	3.00	1.81
GATX CORPORATION	Financial Institutions	Fixed Income	53.85	0.00	53.85	nan	4.91	5.40	1.72
GSMS_20-GC45 A5	CMBS	Fixed Income	53.85	0.00	53.85	nan	5.16	2.91	4.16
IDAHO POWER COMPANY MTN	Utility	Fixed Income	53.85	0.00	53.85	nan	6.07	5.80	13.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	53.85	0.00	53.85	BNTDBS5	4.23	4.38	2.24
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	53.85	0.00	53.85	BRXH363	4.08	3.88	2.83
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	53.85	0.00	53.85	BKSLSF5	5.89	3.45	14.44
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	53.85	0.00	53.85	nan	5.26	5.00	6.99
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	53.85	0.00	53.85	BMB5VG0	5.92	3.10	15.04
NATIONAL GRID PLC	Utility	Fixed Income	53.85	0.00	53.85	nan	4.75	5.60	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53.85	0.00	53.85	B551BB0	5.71	7.50	8.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	53.85	0.00	53.85	B081Q51	5.37	5.40	7.62
RUTGERS ST UNIV N J	Local Authority	Fixed Income	53.13	0.00	53.13	B950RN9	5.81	5.67	7.72
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	53.13	0.00	53.13	nan	5.89	3.01	14.72
CALIFORNIA ST	Local Authority	Fixed Income	53.13	0.00	53.13	nan	4.33	3.50	2.70
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	53.13	0.00	53.13	nan	5.72	4.47	13.31
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	53.13	0.00	53.13	nan	5.82	2.59	15.38
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	53.13	0.00	53.13	nan	5.40	5.25	7.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53.13	0.00	53.13	nan	5.03	4.50	4.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	53.13	0.00	53.13	nan	5.09	4.00	4.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53.13	0.00	53.13	nan	5.18	4.00	6.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.13	0.00	53.13	nan	4.62	2.50	3.76
FNMA 15YR	MBS Pass-Through	Fixed Income	53.13	0.00	53.13	nan	4.64	4.00	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.13	0.00	53.13	nan	5.27	5.00	5.05
JBS USA LUX SA	Industrial	Fixed Income	53.13	0.00	53.13	BLPNGZ7	4.82	2.50	1.60
LAS VEGAS SANDS CORP	Industrial	Fixed Income	53.13	0.00	53.13	nan	5.93	6.00	4.33
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	53.13	0.00	53.13	5065996	3.30	11.50	0.92
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	53.13	0.00	53.13	BNK9FV3	4.09	4.38	2.63
PGEWRF_22-B A1	ABS	Fixed Income	53.13	0.00	53.13	nan	4.71	4.02	2.76
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	52.40	0.00	52.40	nan	5.44	5.25	7.51
BANK OZK	Financial Institutions	Fixed Income	52.40	0.00	52.40	BP9P099	7.87	2.75	1.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	52.40	0.00	52.40	nan	5.61	5.35	2.65
DRIVE_24-2 C	ABS	Fixed Income	52.40	0.00	52.40	nan	5.05	4.67	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	52.40	0.00	52.40	nan	5.09	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	52.40	0.00	52.40	BZ04910	5.01	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	52.40	0.00	52.40	nan	5.21	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	52.40	0.00	52.40	nan	5.27	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	52.40	0.00	52.40	nan	5.10	4.00	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.40	0.00	52.40	nan	5.04	4.50	5.17
MOSAIC CO/THE	Industrial	Fixed Income	52.40	0.00	52.40	BGDXKF2	6.25	5.63	10.80
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	52.40	0.00	52.40	nan	4.75	4.95	4.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52.40	0.00	52.40	nan	5.76	4.95	7.39
UDR INC MTN	Financial Institutions	Fixed Income	52.40	0.00	52.40	nan	5.55	2.10	7.10
WALMART INC	Industrial	Fixed Income	52.40	0.00	52.40	B654D54	5.38	5.63	10.47
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	51.67	0.00	51.67	BF6V0N4	5.96	4.15	12.94
BMO_24-5C8 C	CMBS	Fixed Income	51.67	0.00	51.67	nan	6.64	5.74	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	51.67	0.00	51.67	nan	5.06	5.00	3.86
FNMA	Agency	Fixed Income	51.67	0.00	51.67	B23G0S6	4.85	5.63	8.73
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51.67	0.00	51.67	BRSF157	5.69	4.88	7.46
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	51.67	0.00	51.67	nan	5.58	4.28	9.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.67	0.00	51.67	BLNMF37	5.85	5.13	13.90
AUTOZONE INC	Industrial	Fixed Income	50.94	0.00	50.94	nan	4.92	5.13	4.42
BANK_22-BN40 B	CMBS	Fixed Income	50.94	0.00	50.94	nan	6.11	3.51	5.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50.94	0.00	50.94	BG0QM47	5.90	4.50	11.81
EVERGY INC	Utility	Fixed Income	50.94	0.00	50.94	nan	6.80	6.65	4.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.94	0.00	50.94	nan	5.21	3.50	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50.94	0.00	50.94	nan	5.26	3.00	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	50.94	0.00	50.94	nan	5.02	4.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	50.94	0.00	50.94	nan	5.22	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50.94	0.00	50.94	nan	5.46	2.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	50.94	0.00	50.94	nan	5.16	4.50	4.89
NEW YORK N Y	Local Authority	Fixed Income	50.94	0.00	50.94	nan	6.18	6.38	12.64
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	50.94	0.00	50.94	nan	5.12	5.15	4.37
PROLOGIS LP	Financial Institutions	Fixed Income	50.94	0.00	50.94	BFNC7J5	5.98	4.38	13.24
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50.94	0.00	50.94	BXC5W85	4.86	4.13	8.03
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	50.94	0.00	50.94	nan	4.96	4.34	0.00
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	50.22	0.00	50.22	5497511	4.70	8.60	1.86
BMARK_20-B16 B	CMBS	Fixed Income	50.22	0.00	50.22	nan	6.57	3.18	4.65
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	50.22	0.00	50.22	nan	6.03	3.55	14.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.22	0.00	50.22	nan	4.90	5.50	3.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.22	0.00	50.22	nan	5.19	5.50	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.22	0.00	50.22	nan	5.19	3.50	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.22	0.00	50.22	nan	5.70	5.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	50.22	0.00	50.22	nan	4.77	3.00	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	50.22	0.00	50.22	nan	4.52	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	50.22	0.00	50.22	nan	5.30	4.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	50.22	0.00	50.22	nan	5.08	4.50	4.52
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	50.22	0.00	50.22	nan	7.28	5.50	6.86
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	50.22	0.00	50.22	nan	5.89	5.70	5.76
HOWARD UNIVERSITY	Industrial	Fixed Income	50.22	0.00	50.22	nan	6.40	5.21	12.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50.22	0.00	50.22	nan	5.55	4.95	7.32
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	50.22	0.00	50.22	nan	5.52	5.10	7.34
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	50.22	0.00	50.22	2540344	5.07	6.95	2.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	50.22	0.00	50.22	BN785D5	5.41	4.13	12.24
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	50.22	0.00	50.22	nan	5.84	2.88	15.50
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	50.22	0.00	50.22	nan	5.95	2.80	15.16
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	50.22	0.00	50.22	B537C51	5.40	4.88	10.54
TVA	Agency	Fixed Income	50.22	0.00	50.22	B3VXQS8	5.68	4.63	15.62
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	49.49	0.00	49.49	nan	5.27	2.38	5.54
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	49.49	0.00	49.49	nan	5.39	3.63	5.96
CENCORA INC	Industrial	Fixed Income	49.49	0.00	49.49	nan	4.51	4.63	2.37
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	49.49	0.00	49.49	nan	6.94	3.85	13.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.49	0.00	49.49	B8HTPB1	5.94	3.80	11.72
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	49.49	0.00	49.49	nan	5.68	2.99	11.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49.49	0.00	49.49	nan	5.26	5.05	7.74
DIGNITY HEALTH	Industrial	Fixed Income	49.49	0.00	49.49	B8K5033	6.31	4.50	11.24
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	49.49	0.00	49.49	nan	4.09	3.88	2.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	B9GRG87	4.86	6.00	3.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	nan	4.52	2.50	2.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	nan	5.38	4.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	nan	5.21	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	nan	5.24	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	nan	4.99	5.50	4.44
NETFLIX INC	Industrial	Fixed Income	49.49	0.00	49.49	BR2NKN8	4.96	4.90	7.28
PEPSICO INC	Industrial	Fixed Income	49.49	0.00	49.49	BRLF5C9	5.59	4.25	12.42
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	49.49	0.00	49.49	nan	6.11	5.63	4.42
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49.49	0.00	49.49	nan	4.52	1.50	5.89
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.72	2.81	15.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	49.49	0.00	49.49	BVYS567	5.86	4.10	12.41
FNMA 30YR	MBS Pass-Through	Fixed Income	48.76	0.00	48.76	B8BXSQ5	4.96	4.50	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48.76	0.00	48.76	nan	5.50	3.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	48.76	0.00	48.76	nan	4.59	3.50	2.99
GRUPO TELEVISA SAB	Industrial	Fixed Income	48.76	0.00	48.76	BJR46J8	8.54	5.25	10.74
HERSHEY COMPANY THE	Industrial	Fixed Income	48.76	0.00	48.76	nan	5.77	2.65	15.32
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	48.76	0.00	48.76	nan	7.18	4.29	12.73
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	48.76	0.00	48.76	BLD72V9	5.39	4.50	1.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48.76	0.00	48.76	B56HKK9	5.59	5.35	9.90
PCG_22-A A2	ABS	Fixed Income	48.76	0.00	48.76	nan	5.57	5.26	7.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.76	0.00	48.76	B8FS4X5	5.87	3.80	11.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48.76	0.00	48.76	BS60CP8	5.91	5.38	13.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	48.76	0.00	48.76	nan	5.57	5.35	3.77
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	48.76	0.00	48.76	BGYKMF6	6.25	4.40	12.82
WAKEMED	Industrial	Fixed Income	48.76	0.00	48.76	nan	5.91	3.29	15.23
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	48.76	0.00	48.76	nan	4.54	4.55	3.99
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	48.76	0.00	48.76	nan	4.96	4.34	0.00
BIOGEN INC	Industrial	Fixed Income	48.03	0.00	48.03	nan	5.13	5.05	4.88
ECOLAB INC	Industrial	Fixed Income	48.03	0.00	48.03	B7154K0	5.63	5.50	10.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48.03	0.00	48.03	nan	5.24	4.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	48.03	0.00	48.03	nan	4.54	3.50	2.09
FNMA 15YR	MBS Pass-Through	Fixed Income	48.03	0.00	48.03	nan	4.55	2.50	1.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48.03	0.00	48.03	nan	4.41	3.50	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.03	0.00	48.03	nan	5.20	3.50	5.11
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	48.03	0.00	48.03	nan	5.62	5.38	7.39
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48.03	0.00	48.03	BMXL0P8	4.20	0.75	5.07
KILROY REALTY LP	Financial Institutions	Fixed Income	48.03	0.00	48.03	BP2TBG2	6.77	6.25	7.47
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	48.03	0.00	48.03	BLF7T16	6.05	3.45	14.55
ALABAMA POWER COMPANY	Utility	Fixed Income	47.30	0.00	47.30	B4QV918	5.50	6.00	9.32
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47.30	0.00	47.30	BM8NHW5	5.66	2.65	16.16
ECOLAB INC	Industrial	Fixed Income	47.30	0.00	47.30	BFXZ7V6	5.76	3.95	13.29
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	47.30	0.00	47.30	nan	5.13	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	47.30	0.00	47.30	nan	5.32	4.50	5.09
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	47.30	0.00	47.30	nan	4.74	4.60	1.79
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	47.30	0.00	47.30	BNKBZV9	4.16	4.13	2.55
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	47.30	0.00	47.30	nan	4.92	3.62	0.91
NSTAR ELECTRIC CO	Utility	Fixed Income	47.30	0.00	47.30	nan	4.96	1.95	5.71
PECO ENERGY CO	Utility	Fixed Income	47.30	0.00	47.30	nan	5.92	3.05	15.10
PEPSICO INC	Industrial	Fixed Income	47.30	0.00	47.30	nan	5.69	3.88	16.12
PORT AUTH N Y & N J	Local Authority	Fixed Income	47.30	0.00	47.30	nan	5.81	3.29	17.04
PORT AUTH N Y & N J	Local Authority	Fixed Income	47.30	0.00	47.30	nan	5.74	3.14	13.18
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	47.30	0.00	47.30	nan	6.02	5.90	7.33
ENTERGY TEXAS INC	Utility	Fixed Income	46.58	0.00	46.58	BHZRX05	5.82	4.50	9.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	46.58	0.00	46.58	nan	5.54	5.38	7.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.58	0.00	46.58	nan	5.28	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	46.58	0.00	46.58	nan	5.35	4.00	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	46.58	0.00	46.58	nan	4.41	3.50	2.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.58	0.00	46.58	nan	5.48	5.00	5.93
FNMA 20YR	MBS Pass-Through	Fixed Income	46.58	0.00	46.58	nan	4.46	4.00	2.26
HERSHEY COMPANY THE	Industrial	Fixed Income	46.58	0.00	46.58	nan	4.24	4.55	2.57
ILLUMINA INC	Industrial	Fixed Income	46.58	0.00	46.58	nan	5.53	2.55	5.27
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	46.58	0.00	46.58	nan	5.42	4.95	5.43
LOEWS CORPORATION	Financial Institutions	Fixed Income	46.58	0.00	46.58	B0686W1	5.22	6.00	7.27
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	46.58	0.00	46.58	nan	5.62	3.75	14.81
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	46.58	0.00	46.58	nan	6.30	6.54	12.25
BANNER HEALTH	Industrial	Fixed Income	45.85	0.00	45.85	nan	5.87	2.91	15.10
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	5.71	5.75	7.29
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	45.85	0.00	45.85	B3X6TM0	6.00	7.09	6.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.85	0.00	45.85	nan	5.17	3.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.85	0.00	45.85	nan	5.29	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	45.85	0.00	45.85	nan	5.22	3.50	5.78
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	6.06	5.88	2.69
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	6.45	6.25	4.21
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	45.85	0.00	45.85	nan	4.06	4.50	2.48
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	5.50	2.70	4.82
RUTGERS ST UNIV N J	Local Authority	Fixed Income	45.85	0.00	45.85	nan	5.65	3.27	10.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	45.12	0.00	45.12	nan	5.11	4.95	4.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	45.12	0.00	45.12	nan	5.27	5.35	6.94
EL PASO ELECTRIC CO	Utility	Fixed Income	45.12	0.00	45.12	B08V071	5.87	6.00	7.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45.12	0.00	45.12	nan	6.05	3.50	14.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.12	0.00	45.12	nan	5.17	3.50	5.62
MSC_21-L6 C	CMBS	Fixed Income	45.12	0.00	45.12	nan	7.61	3.57	5.63
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	45.12	0.00	45.12	B1XHJM9	7.04	6.75	7.91
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	45.12	0.00	45.12	nan	7.16	6.34	4.00
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	45.00	0.00	-9,955.00	nan	-0.57	3.92	7.09
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44.39	0.00	44.39	nan	6.83	6.63	6.92
BMO_24-5C6 B	CMBS	Fixed Income	44.39	0.00	44.39	nan	6.10	6.09	3.72
BLACK HILLS CORPORATION	Utility	Fixed Income	44.39	0.00	44.39	BDHDF96	6.22	4.20	12.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.39	0.00	44.39	nan	5.16	3.50	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44.39	0.00	44.39	nan	5.27	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44.39	0.00	44.39	nan	5.35	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	44.39	0.00	44.39	nan	4.77	6.00	3.52
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	44.39	0.00	44.39	nan	6.10	3.92	14.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.39	0.00	44.39	nan	5.20	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.39	0.00	44.39	nan	5.17	4.00	4.77
Indiana University Health	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.85	2.85	15.64
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	44.39	0.00	44.39	nan	6.99	6.25	4.22
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.05	3.00	6.01
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	44.39	0.00	44.39	nan	5.82	6.95	2.84
UBER TECHNOLOGIES INC	Industrial	Fixed Income	44.39	0.00	44.39	nan	4.71	4.30	4.12
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	44.39	0.00	44.39	nan	5.91	4.56	13.96
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	43.67	0.00	43.67	nan	6.57	6.15	6.95
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	43.67	0.00	43.67	nan	5.78	3.20	14.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.67	0.00	43.67	nan	5.29	4.00	5.26
FNMA 20YR	MBS Pass-Through	Fixed Income	43.67	0.00	43.67	nan	4.62	3.50	4.27
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	43.67	0.00	43.67	nan	5.90	2.67	15.51
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	43.67	0.00	43.67	BF18SP8	4.34	3.38	2.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.67	0.00	43.67	BKBNMB2	6.11	3.70	13.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	43.67	0.00	43.67	BYWPDY5	5.20	3.96	9.18
REGENCY CENTERS LP	Financial Institutions	Fixed Income	43.67	0.00	43.67	BRXCX35	5.43	5.10	7.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43.67	0.00	43.67	B15S8P6	5.57	6.05	7.85
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	43.67	0.00	43.67	nan	4.30	1.32	1.93
WEC ENERGY GROUP INC	Utility	Fixed Income	43.67	0.00	43.67	BKS9600	4.88	1.80	5.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	43.67	0.00	43.67	nan	6.27	5.80	13.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.94	0.00	42.94	2280156	5.36	6.95	6.04
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	42.94	0.00	42.94	B1FYSG5	5.71	5.95	8.21
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42.94	0.00	42.94	nan	5.96	2.65	15.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.94	0.00	42.94	nan	5.18	4.00	6.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.94	0.00	42.94	nan	5.34	2.00	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	42.94	0.00	42.94	nan	5.27	5.00	4.92
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	42.94	0.00	42.94	nan	5.09	5.35	4.50
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	42.94	0.00	42.94	nan	5.61	2.26	11.85
PAYCHEX INC	Industrial	Fixed Income	42.94	0.00	42.94	nan	5.55	5.60	7.50
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	42.94	0.00	42.94	nan	6.07	9.25	2.70
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	42.94	0.00	42.94	nan	6.28	5.75	3.96
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	42.94	0.00	42.94	BS6WWQ5	5.99	5.05	14.12
SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	42.52	0.00	-14,957.48	nan	-0.28	4.14	13.54
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42.21	0.00	42.21	B14VKK5	5.45	6.70	7.68
BANNER HEALTH	Industrial	Fixed Income	42.21	0.00	42.21	BP2DY98	5.89	2.91	11.92
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	42.21	0.00	42.21	nan	6.10	3.15	16.43
FGOLD 20YR	MBS Pass-Through	Fixed Income	42.21	0.00	42.21	nan	4.70	3.50	4.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.21	0.00	42.21	nan	5.44	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	42.21	0.00	42.21	nan	5.31	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	42.21	0.00	42.21	nan	5.16	3.50	6.30
FNMA 20YR	MBS Pass-Through	Fixed Income	42.21	0.00	42.21	nan	4.35	4.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	42.21	0.00	42.21	nan	5.09	5.00	4.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	42.21	0.00	42.21	nan	5.17	4.89	3.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42.21	0.00	42.21	BD0QRM9	4.55	3.90	0.98
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	42.21	0.00	42.21	nan	6.06	2.60	5.11
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	42.21	0.00	42.21	nan	6.11	6.15	7.40
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	42.21	0.00	42.21	nan	5.68	2.61	17.61
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	42.21	0.00	42.21	nan	5.99	3.42	15.61
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	42.21	0.00	42.21	B1GKMM6	5.41	5.70	8.22
AGREE LP	Financial Institutions	Fixed Income	41.48	0.00	41.48	nan	5.65	5.63	6.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	41.48	0.00	41.48	nan	4.89	6.38	3.12
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	41.48	0.00	41.48	nan	5.93	2.93	14.94
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.48	0.00	41.48	nan	5.48	5.84	3.23
DTE ELECTRIC COMPANY	Utility	Fixed Income	41.48	0.00	41.48	nan	5.89	5.85	14.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.48	0.00	41.48	nan	5.30	5.00	4.95
FGOLD 30YR	MBS Pass-Through	Fixed Income	41.48	0.00	41.48	nan	4.91	5.50	2.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.48	0.00	41.48	nan	5.35	4.50	5.12
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	41.48	0.00	41.48	nan	4.97	3.50	4.47
FNMA 15YR	MBS Pass-Through	Fixed Income	41.48	0.00	41.48	nan	4.52	3.00	1.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.48	0.00	41.48	nan	4.49	4.13	2.27
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.48	0.00	41.48	nan	4.50	4.63	2.50
BIOGEN INC	Industrial	Fixed Income	40.75	0.00	40.75	nan	6.50	6.45	13.15
BMO_24-5C3 C	CMBS	Fixed Income	40.75	0.00	40.75	nan	7.05	7.09	3.31
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	40.75	0.00	40.75	BDFFY19	5.39	3.74	0.93
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	40.75	0.00	40.75	nan	5.41	5.10	7.70
DOMINION ENERGY INC	Utility	Fixed Income	40.75	0.00	40.75	nan	6.49	6.63	7.08
FGOLD 30YR	MBS Pass-Through	Fixed Income	40.75	0.00	40.75	nan	5.03	4.50	4.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40.75	0.00	40.75	nan	5.15	3.00	5.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.75	0.00	40.75	nan	5.22	4.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	40.75	0.00	40.75	B4KLLW9	4.89	5.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	40.75	0.00	40.75	nan	4.87	6.00	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	40.75	0.00	40.75	nan	4.79	2.50	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	40.75	0.00	40.75	nan	5.04	3.50	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.75	0.00	40.75	nan	5.18	4.50	5.38
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	40.75	0.00	40.75	B1H9VF8	5.60	6.05	8.38
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	40.75	0.00	40.75	nan	5.57	3.38	9.98
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	40.75	0.00	40.75	nan	6.02	5.84	12.55
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	40.75	0.00	40.75	BYVWGK4	4.67	3.20	1.31
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	40.75	0.00	40.75	B3PM3X5	6.16	5.75	10.00
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	40.75	0.00	40.75	B3D2757	5.18	6.63	5.35
TAPESTRY INC	Industrial	Fixed Income	40.75	0.00	40.75	nan	5.85	5.50	7.30
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	40.75	0.00	40.75	nan	8.38	4.86	1.51
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	40.75	0.00	40.75	BYSZTY1	6.00	4.77	16.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.03	0.00	40.03	nan	5.38	4.50	6.11
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	40.03	0.00	40.03	nan	4.86	5.00	4.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	40.03	0.00	40.03	nan	4.60	3.00	3.39
MSC_18-H3 A4	CMBS	Fixed Income	40.03	0.00	40.03	nan	5.00	3.91	2.52
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	40.03	0.00	40.03	BGRR7M6	5.64	3.95	2.50
PORT AUTH N Y & N J	Local Authority	Fixed Income	40.03	0.00	40.03	BD469L8	5.85	4.23	14.57
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	40.03	0.00	40.03	nan	4.69	4.88	3.06
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	40.03	0.00	40.03	BJX9954	5.98	3.65	16.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.03	0.00	40.03	nan	4.23	4.90	2.58
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	40.03	0.00	40.03	nan	4.80	3.00	2.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.03	0.00	40.03	nan	4.70	5.50	3.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.03	0.00	40.03	nan	4.70	2.00	3.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.03	0.00	40.03	nan	5.30	4.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	40.03	0.00	40.03	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	40.03	0.00	40.03	nan	5.23	4.00	5.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.03	0.00	40.03	nan	5.25	4.00	0.24
ATMOS ENERGY CORPORATION	Utility	Fixed Income	39.30	0.00	39.30	BSRK707	5.90	5.00	13.89
BAIDU INC	Industrial	Fixed Income	39.30	0.00	39.30	BN4FTV5	4.79	2.38	5.66
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	39.30	0.00	39.30	nan	4.23	4.38	1.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.30	0.00	39.30	B15VWL9	5.07	5.00	2.94
FGOLD 30YR	MBS Pass-Through	Fixed Income	39.30	0.00	39.30	nan	5.01	4.50	4.67
FNMA 20YR	MBS Pass-Through	Fixed Income	39.30	0.00	39.30	nan	4.40	4.00	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	39.30	0.00	39.30	nan	5.18	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	39.30	0.00	39.30	nan	5.26	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	39.30	0.00	39.30	nan	5.27	5.00	4.92
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	39.30	0.00	39.30	nan	5.39	4.38	8.67
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	39.30	0.00	39.30	nan	4.62	3.88	3.33
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	39.30	0.00	39.30	B23Y422	5.78	6.38	8.42
BANK5_24-5YR9 C	CMBS	Fixed Income	38.57	0.00	38.57	nan	6.68	6.42	3.67
CSX CORP	Industrial	Fixed Income	38.57	0.00	38.57	BMZLFW8	5.86	4.90	14.39
FNMA BENCHMARK NOTE	Agency	Fixed Income	38.57	0.00	38.57	2479471	4.10	6.25	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	38.57	0.00	38.57	nan	5.18	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	38.57	0.00	38.57	nan	5.22	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	38.57	0.00	38.57	nan	5.33	3.50	5.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.57	0.00	38.57	nan	4.75	4.00	0.49
FNMA 20YR	MBS Pass-Through	Fixed Income	38.57	0.00	38.57	nan	4.45	3.50	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.57	0.00	38.57	B8GQ869	4.90	6.00	4.21
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	38.57	0.00	38.57	nan	5.53	5.25	2.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38.57	0.00	38.57	BMG7989	4.99	2.38	5.88
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38.57	0.00	38.57	B7DX7R0	5.66	5.00	10.94
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.57	0.00	38.57	nan	5.42	4.95	7.48
NEWMONT CORPORATION	Industrial	Fixed Income	38.57	0.00	38.57	nan	5.93	5.75	10.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38.57	0.00	38.57	nan	4.43	4.30	2.73
SUTTER HEALTH	Industrial	Fixed Income	38.57	0.00	38.57	nan	5.67	3.16	11.20
CDW LLC	Industrial	Fixed Income	37.84	0.00	37.84	nan	5.88	5.55	7.05
CALIFORNIA ST	Local Authority	Fixed Income	37.84	0.00	37.84	nan	4.40	4.50	2.66
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.84	0.00	37.84	nan	4.24	4.35	1.71
FGOLD 20YR	MBS Pass-Through	Fixed Income	37.84	0.00	37.84	nan	4.39	4.50	1.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	37.84	0.00	37.84	nan	4.52	3.00	1.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.84	0.00	37.84	nan	5.24	4.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	37.84	0.00	37.84	nan	4.53	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	37.84	0.00	37.84	nan	5.16	3.50	6.11
LPL HOLDINGS INC	Financial Institutions	Fixed Income	37.84	0.00	37.84	nan	5.91	5.75	7.50
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	37.84	0.00	37.84	nan	5.84	3.80	14.11
RELIANCE INC	Industrial	Fixed Income	37.84	0.00	37.84	nan	5.00	2.15	4.82
ROLLINS INC. 144A	Industrial	Fixed Income	37.84	0.00	37.84	nan	5.48	5.25	7.46
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	37.72	0.00	-19,962.28	nan	-0.56	3.94	7.10
AGREE LP	Financial Institutions	Fixed Income	37.12	0.00	37.12	nan	5.50	4.80	6.07
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	37.12	0.00	37.12	nan	5.63	2.94	16.00
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	37.12	0.00	37.12	BDH3MC8	4.85	2.86	5.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.12	0.00	37.12	nan	4.86	6.00	3.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	37.12	0.00	37.12	nan	4.52	3.00	1.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	37.12	0.00	37.12	nan	5.16	3.50	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.12	0.00	37.12	nan	5.17	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	37.12	0.00	37.12	nan	5.02	4.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	37.12	0.00	37.12	nan	5.23	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	37.12	0.00	37.12	nan	5.25	4.00	5.77
NUTRIEN LTD	Industrial	Fixed Income	37.12	0.00	37.12	nan	6.16	6.13	9.78
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	37.12	0.00	37.12	nan	5.74	2.84	14.40
ALTRIA GROUP INC	Industrial	Fixed Income	36.39	0.00	36.39	nan	5.68	5.63	7.30
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	36.39	0.00	36.39	nan	5.20	4.36	7.81
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	36.39	0.00	36.39	BXS2QG6	5.95	4.15	12.26
DUKE ENERGY CORP	Utility	Fixed Income	36.39	0.00	36.39	nan	6.50	6.45	6.90
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	36.39	0.00	36.39	nan	4.59	4.88	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	36.39	0.00	36.39	nan	5.05	3.00	5.38
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	36.39	0.00	36.39	nan	6.76	3.71	9.86
KINDER MORGAN INC	Industrial	Fixed Income	36.39	0.00	36.39	nan	5.75	5.85	7.52
NISOURCE INC	Utility	Fixed Income	36.39	0.00	36.39	nan	6.13	5.85	13.64
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36.39	0.00	36.39	nan	4.34	2.38	4.18
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	36.39	0.00	36.39	BJN9P56	5.85	4.18	16.95
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	36.39	0.00	36.39	nan	4.55	4.13	0.98
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.33	0.00	-9,963.67	nan	-0.35	3.73	0.96
BMARK_20-IG1 AS	CMBS	Fixed Income	35.66	0.00	35.66	nan	8.07	2.91	4.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35.66	0.00	35.66	nan	5.95	3.10	11.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	5.25	3.50	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	5.30	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	5.23	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	4.53	3.00	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	5.05	4.50	4.34
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	35.66	0.00	35.66	nan	5.42	6.38	1.69
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	35.66	0.00	35.66	nan	6.00	7.05	3.03
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	35.66	0.00	35.66	nan	5.75	8.45	1.35
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	35.66	0.00	35.66	nan	6.41	5.95	3.35
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35.66	0.00	35.66	nan	6.55	2.75	6.01
TAOT_25-B A3	ABS	Fixed Income	35.66	0.00	35.66	nan	4.55	4.34	2.29
TAOT_25-B A4	ABS	Fixed Income	35.66	0.00	35.66	nan	4.68	4.49	3.43
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	34.93	0.00	34.93	nan	5.31	5.74	2.73
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	34.93	0.00	34.93	nan	4.91	4.85	4.37
D R HORTON INC	Industrial	Fixed Income	34.93	0.00	34.93	nan	5.52	5.00	7.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34.93	0.00	34.93	BNZFRP4	4.25	1.63	5.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.93	0.00	34.93	nan	5.13	3.50	5.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.93	0.00	34.93	nan	5.29	4.50	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.93	0.00	34.93	nan	5.48	5.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	34.93	0.00	34.93	nan	5.29	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	34.93	0.00	34.93	nan	4.37	3.50	2.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34.93	0.00	34.93	nan	4.50	3.00	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.93	0.00	34.93	nan	5.46	3.50	5.18
FNMA 20YR	MBS Pass-Through	Fixed Income	34.93	0.00	34.93	B961GN4	4.45	3.50	2.32
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	34.93	0.00	34.93	nan	5.99	4.97	13.46
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	34.93	0.00	34.93	BR05230	6.48	7.65	6.28
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	34.93	0.00	34.93	BDGKYC4	4.90	5.13	1.90
NSTAR ELECTRIC CO	Utility	Fixed Income	34.93	0.00	34.93	nan	5.95	4.95	13.82
ONEOK INC	Industrial	Fixed Income	34.93	0.00	34.93	BQTY1Y5	5.00	4.40	3.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	34.93	0.00	34.93	BJXH6M4	6.38	5.38	12.45
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	34.74	0.00	-19,965.26	nan	-0.67	3.72	4.56
APA CORP (US) 144A	Industrial	Fixed Income	34.20	0.00	34.20	nan	7.12	5.10	9.77
BAT CAPITAL CORP	Industrial	Fixed Income	34.20	0.00	34.20	BM9DV66	6.53	3.98	13.57
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	4.88	3.50	2.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	5.33	5.00	5.20
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	4.71	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	5.16	3.50	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	5.16	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	5.23	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	5.21	4.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	5.15	3.00	5.11
JBS USA LUX SA	Industrial	Fixed Income	34.20	0.00	34.20	BMZ6DZ2	4.97	3.00	3.42
MANITOBA PROVINCE OF	Local Authority	Fixed Income	34.20	0.00	34.20	BYN4XV8	4.33	2.13	1.07
NEWMONT CORPORATION	Industrial	Fixed Income	34.20	0.00	34.20	nan	5.93	4.20	13.94
EQUINOR ASA	Agency	Fixed Income	34.20	0.00	34.20	7234556	4.34	7.25	2.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	34.20	0.00	34.20	B55VBD2	6.08	5.64	10.22
CDW LLC	Industrial	Fixed Income	33.48	0.00	33.48	nan	5.16	5.10	4.17
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	33.48	0.00	33.48	nan	5.46	2.72	16.47
COMMONSPIRIT HEALTH	Industrial	Fixed Income	33.48	0.00	33.48	BRRGQ34	6.26	5.55	13.33
ELK MERGER SUB II LLC	Industrial	Fixed Income	33.48	0.00	33.48	BJP0FJ1	5.10	5.38	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.48	0.00	33.48	nan	5.24	4.00	5.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	33.48	0.00	33.48	nan	4.47	3.00	2.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.48	0.00	33.48	nan	5.23	4.00	5.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.48	0.00	33.48	nan	5.27	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33.48	0.00	33.48	nan	5.22	3.00	6.38
GNMA 30YR	MBS Pass-Through	Fixed Income	33.48	0.00	33.48	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	33.48	0.00	33.48	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.48	0.00	33.48	B7TN9P6	5.13	5.50	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.48	0.00	33.48	nan	5.22	4.00	4.56
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	33.48	0.00	33.48	nan	5.69	2.38	5.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.48	0.00	33.48	nan	4.48	4.75	2.51
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	33.48	0.00	33.48	nan	6.06	5.88	14.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	32.75	0.00	32.75	nan	5.13	5.45	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	5.20	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	5.21	2.50	6.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.75	0.00	32.75	BMBZ706	5.82	3.00	15.20
DOVER CORP	Industrial	Fixed Income	32.02	0.00	32.02	B0M5TS3	5.30	5.38	7.88
FGOLD 30YR	MBS Pass-Through	Fixed Income	32.02	0.00	32.02	nan	4.99	4.50	4.28
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32.02	0.00	32.02	nan	4.59	2.50	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	32.02	0.00	32.02	nan	4.37	3.50	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	32.02	0.00	32.02	nan	4.49	3.00	2.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.02	0.00	32.02	nan	5.22	4.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	32.02	0.00	32.02	nan	4.64	4.00	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.02	0.00	32.02	nan	5.12	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.02	0.00	32.02	nan	5.61	5.00	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	32.02	0.00	32.02	nan	5.22	4.00	4.70
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	32.02	0.00	32.02	BQKS566	5.57	4.95	7.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	32.02	0.00	32.02	BNM6Y59	6.03	5.45	13.37
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.02	0.00	32.02	nan	5.93	3.23	16.93
WFCM_16-C35 A4	CMBS	Fixed Income	32.02	0.00	32.02	nan	5.13	2.93	1.02
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	31.29	0.00	31.29	BN95W66	6.14	3.77	16.03
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.29	0.00	31.29	nan	4.42	3.50	2.31
FNMA 15YR	MBS Pass-Through	Fixed Income	31.29	0.00	31.29	nan	4.55	2.50	2.43
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	31.29	0.00	31.29	nan	4.06	3.00	13.97
IDEX CORPORATION	Industrial	Fixed Income	31.29	0.00	31.29	nan	4.95	4.95	3.80
LPL HOLDINGS INC	Financial Institutions	Fixed Income	31.29	0.00	31.29	nan	4.94	4.90	2.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	31.29	0.00	31.29	nan	5.27	5.15	4.40
OTIS WORLDWIDE CORP	Industrial	Fixed Income	31.29	0.00	31.29	nan	5.06	5.13	5.35
PUBLIC SERVICE COLORADO	Utility	Fixed Income	31.29	0.00	31.29	B3CH1C8	5.82	6.50	8.79
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30.57	0.00	30.57	nan	5.74	5.25	7.48
BBCMS_25-5C33 A4	CMBS	Fixed Income	30.57	0.00	30.57	nan	5.08	5.84	4.05
BMARK_24-V7 B	CMBS	Fixed Income	30.57	0.00	30.57	nan	6.05	7.08	3.44
CI FINANCIAL CORP	Financial Institutions	Fixed Income	30.57	0.00	30.57	nan	6.78	4.10	13.17
FNMA 15YR	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	4.52	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	5.31	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	5.31	5.00	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	4.49	3.50	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	5.05	7.00	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	5.26	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.57	0.00	30.57	nan	5.25	3.00	5.76
GENERAL MOTORS CO	Industrial	Fixed Income	30.57	0.00	30.57	nan	5.16	5.35	2.67
OWENS CORNING	Industrial	Fixed Income	30.57	0.00	30.57	nan	4.96	3.50	4.26
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	30.57	0.00	30.57	nan	4.48	2.75	4.49
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	30.57	0.00	30.57	nan	6.23	3.13	14.33
BMO_24-5C6 A3	CMBS	Fixed Income	29.84	0.00	29.84	nan	5.07	5.32	3.72
BMO_25-C10 C	CMBS	Fixed Income	29.84	0.00	29.84	nan	6.40	0.00	4.19
BBCMS_23-C20 AS	CMBS	Fixed Income	29.84	0.00	29.84	nan	5.81	5.97	6.27
DRIVE_24-2 B	ABS	Fixed Income	29.84	0.00	29.84	nan	4.96	4.52	1.67
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	29.84	0.00	29.84	nan	6.25	6.20	13.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.84	0.00	29.84	BGB7BT7	5.21	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	29.84	0.00	29.84	nan	5.31	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	29.84	0.00	29.84	nan	5.21	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.84	0.00	29.84	nan	5.20	4.50	5.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	29.84	0.00	29.84	nan	5.30	3.00	5.39
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.84	0.00	29.84	BPP2FM2	5.25	3.20	6.00
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	29.84	0.00	29.84	nan	5.78	2.96	14.87
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29.84	0.00	29.84	nan	4.40	4.45	2.60
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	29.84	0.00	29.84	nan	4.83	4.50	6.79
SDART_25-1 D	ABS	Fixed Income	29.84	0.00	29.84	nan	5.45	5.43	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.84	0.00	29.84	nan	4.52	4.55	2.58
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	29.84	0.00	29.84	nan	6.26	6.50	3.31
BMO_24-C9 C	CMBS	Fixed Income	29.11	0.00	29.11	nan	6.96	6.60	6.68
CONOCOPHILLIPS	Industrial	Fixed Income	29.11	0.00	29.11	BMH3RH1	6.16	4.88	12.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.11	0.00	29.11	nan	4.90	5.50	3.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.11	0.00	29.11	nan	4.54	3.00	3.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.11	0.00	29.11	nan	5.41	5.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	29.11	0.00	29.11	B56RJ13	4.87	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	29.11	0.00	29.11	nan	5.24	4.00	5.68
F1VE_23-V1 A3	CMBS	Fixed Income	29.11	0.00	29.11	nan	5.01	5.67	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.11	0.00	29.11	nan	5.55	4.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.11	0.00	29.11	nan	5.20	4.50	5.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	29.11	0.00	29.11	nan	5.03	5.50	3.17
PECO ENERGY CO	Utility	Fixed Income	29.11	0.00	29.11	BM93S87	5.90	2.80	15.05
UBSCM_17-C7 C	CMBS	Fixed Income	29.11	0.00	29.11	nan	6.69	4.73	3.97
WFCM_18-C44 ASB	CMBS	Fixed Income	29.11	0.00	29.11	nan	4.63	4.17	1.28
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	28.38	0.00	28.38	BK7CR74	5.99	3.15	14.54
ADOBE INC	Industrial	Fixed Income	28.38	0.00	28.38	nan	5.03	5.30	7.41
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28.38	0.00	28.38	nan	6.26	4.30	13.93
AUTONATION INC	Industrial	Fixed Income	28.38	0.00	28.38	nan	6.12	5.89	7.27
BMO_24-5C6 C	CMBS	Fixed Income	28.38	0.00	28.38	nan	6.85	5.88	3.79
Baptist Healthcare System	Industrial	Fixed Income	28.38	0.00	28.38	nan	6.16	3.54	14.16
DEERE & CO	Industrial	Fixed Income	28.38	0.00	28.38	nan	5.67	5.70	14.01
EQT CORP 144A	Industrial	Fixed Income	28.38	0.00	28.38	nan	5.66	7.50	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	28.38	0.00	28.38	BD91DV6	5.01	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	28.38	0.00	28.38	nan	5.16	3.50	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	28.38	0.00	28.38	nan	5.32	4.50	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.38	0.00	28.38	nan	5.26	4.00	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.38	0.00	28.38	nan	5.16	3.50	6.11
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	28.38	0.00	28.38	BKKBHZ6	5.80	3.50	14.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.38	0.00	28.38	nan	5.20	4.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.38	0.00	28.38	nan	5.20	4.50	5.57
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.38	0.00	28.38	BZB26Q7	5.84	3.88	16.86
NEW YORK N Y	Local Authority	Fixed Income	28.38	0.00	28.38	nan	5.71	5.26	13.90
RELX CAPITAL INC	Industrial	Fixed Income	28.38	0.00	28.38	BMTYHL6	5.24	5.25	7.58
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	27.65	0.00	27.65	BSFSHW5	6.61	6.46	3.65
BBCMS_22-C17 C	CMBS	Fixed Income	27.65	0.00	27.65	nan	6.80	5.45	5.93
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	27.65	0.00	27.65	2108258	5.08	7.25	7.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27.65	0.00	27.65	BRQNXC4	5.99	5.30	13.72
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	27.65	0.00	27.65	BMCPCS8	4.14	0.88	1.32
FGOLD 20YR	MBS Pass-Through	Fixed Income	27.65	0.00	27.65	nan	4.59	3.50	4.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27.65	0.00	27.65	nan	5.15	3.50	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.65	0.00	27.65	nan	5.32	4.00	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.65	0.00	27.65	nan	5.17	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	27.65	0.00	27.65	nan	5.25	3.50	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.65	0.00	27.65	nan	4.54	2.50	2.28
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	27.65	0.00	27.65	nan	6.20	6.25	3.76
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	27.65	0.00	27.65	B4NTYJ8	5.09	5.25	9.95
VICI PROPERTIES LP	Industrial	Fixed Income	27.65	0.00	27.65	nan	5.01	4.75	2.65
AXA SA	Financial Institutions	Fixed Income	26.93	0.00	26.93	7004317	4.99	8.60	4.40
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	26.93	0.00	26.93	nan	6.13	3.08	14.78
CSAIL_19-C18 A3	CMBS	Fixed Income	26.93	0.00	26.93	nan	5.10	2.72	3.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.93	0.00	26.93	nan	5.05	5.00	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	26.93	0.00	26.93	nan	5.13	5.00	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	26.93	0.00	26.93	nan	5.24	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	26.93	0.00	26.93	nan	5.30	4.50	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.93	0.00	26.93	nan	5.24	4.00	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26.93	0.00	26.93	nan	4.50	3.00	3.01
GNMA 30YR	MBS Pass-Through	Fixed Income	26.93	0.00	26.93	nan	5.32	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	26.93	0.00	26.93	nan	5.50	5.00	5.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26.93	0.00	26.93	nan	9.53	1.59	0.95
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	26.93	0.00	26.93	nan	5.84	3.05	12.74
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	26.93	0.00	26.93	B7KGYQ0	5.57	4.63	7.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.20	0.00	26.20	nan	4.58	2.50	1.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.20	0.00	26.20	nan	4.60	3.50	2.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.20	0.00	26.20	nan	5.12	3.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	26.20	0.00	26.20	nan	4.56	3.50	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	26.20	0.00	26.20	nan	4.47	3.50	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.20	0.00	26.20	nan	5.31	3.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.20	0.00	26.20	BYP9XK0	5.12	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.20	0.00	26.20	nan	5.18	4.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.20	0.00	26.20	nan	5.25	4.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.20	0.00	26.20	nan	5.44	4.50	5.53
MSC_19-L3 B	CMBS	Fixed Income	26.20	0.00	26.20	nan	6.58	3.77	4.05
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	26.20	0.00	26.20	nan	7.33	4.50	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26.20	0.00	26.20	B1XDGD7	5.46	5.80	8.59
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	26.20	0.00	26.20	nan	6.19	5.36	13.15
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	26.20	0.00	26.20	nan	5.65	3.50	15.15
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	26.20	0.00	26.20	nan	5.67	2.44	15.60
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	26.20	0.00	26.20	nan	5.80	3.23	17.24
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	26.20	0.00	26.20	nan	5.06	5.45	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.20	0.00	26.20	nan	4.94	6.00	2.69
BIOGEN INC	Industrial	Fixed Income	25.47	0.00	25.47	nan	5.80	5.75	7.52
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	25.47	0.00	25.47	BWTM3P6	5.36	4.20	12.80
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	25.47	0.00	25.47	nan	5.39	5.63	7.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	5.03	5.50	3.58
FGOLD 20YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	B9HK555	4.44	3.50	2.49
FGOLD 30YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	5.12	3.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	B7G8CM2	5.02	6.50	3.43
FNMA 15YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	5.16	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	5.21	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	5.30	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	5.10	6.50	3.03
FNMA 15YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	4.65	3.50	2.72
GNMA 30YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	5.28	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	5.18	4.50	5.38
GSMS_20-GC47 C	CMBS	Fixed Income	25.47	0.00	25.47	nan	7.80	3.57	4.84
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	25.47	0.00	25.47	nan	6.00	6.13	3.31
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	25.47	0.00	25.47	B8JF669	5.27	3.50	12.13
YALE UNIVERSITY	Industrial	Fixed Income	25.47	0.00	25.47	nan	4.70	4.70	5.85
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	24.74	0.00	24.74	nan	5.70	5.38	5.47
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	24.74	0.00	24.74	B5ZNLZ0	5.95	6.00	9.61
EXELON CORPORATION	Utility	Fixed Income	24.74	0.00	24.74	nan	6.34	6.50	7.14
FNMA 15YR	MBS Pass-Through	Fixed Income	24.74	0.00	24.74	nan	4.76	3.00	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	24.74	0.00	24.74	nan	5.16	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	24.74	0.00	24.74	nan	5.20	3.00	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	24.74	0.00	24.74	nan	4.53	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	24.74	0.00	24.74	nan	4.53	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	24.74	0.00	24.74	nan	5.23	4.00	5.26
FORD MOTOR COMPANY	Industrial	Fixed Income	24.74	0.00	24.74	5546736	5.54	6.63	2.99
GNMA 30YR	MBS Pass-Through	Fixed Income	24.74	0.00	24.74	nan	5.33	4.00	4.91
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	24.74	0.00	24.74	B3YT8R6	6.24	6.60	11.64
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	24.74	0.00	24.74	BD8PHQ2	5.85	4.06	15.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	24.74	0.00	24.74	nan	5.79	3.17	16.40
ABB FINANCE USA INC	Industrial	Fixed Income	24.02	0.00	24.02	B7WMYR7	5.75	4.38	11.36
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	24.02	0.00	24.02	nan	4.72	2.21	4.66
HOWMET AEROSPACE INC	Industrial	Fixed Income	24.02	0.00	24.02	BFLRBF6	4.61	5.90	1.60
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	24.02	0.00	24.02	nan	5.55	5.75	3.81
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	24.02	0.00	24.02	nan	5.52	5.45	7.61
BBCMS_21-C9 C	CMBS	Fixed Income	24.02	0.00	24.02	nan	6.97	3.19	5.52
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	24.02	0.00	24.02	nan	6.42	6.45	6.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.02	0.00	24.02	nan	4.82	5.00	2.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.02	0.00	24.02	nan	4.93	5.50	2.96
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24.02	0.00	24.02	nan	4.45	3.50	2.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.02	0.00	24.02	nan	5.27	4.50	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.02	0.00	24.02	nan	5.12	3.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	24.02	0.00	24.02	nan	4.48	3.50	1.51
FNMA 15YR	MBS Pass-Through	Fixed Income	24.02	0.00	24.02	nan	4.48	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	24.02	0.00	24.02	nan	5.23	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	24.02	0.00	24.02	nan	5.25	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24.02	0.00	24.02	nan	5.21	3.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.02	0.00	24.02	BYP9XN3	5.17	4.00	5.55
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	24.02	0.00	24.02	nan	6.46	5.80	3.73
MSBAM_25-5C1 A3	CMBS	Fixed Income	24.02	0.00	24.02	nan	5.09	5.63	4.10
NORTHWESTERN CORPORATION	Utility	Fixed Income	24.02	0.00	24.02	BSLVST2	6.05	4.18	11.98
WFCM_21-C61 C	CMBS	Fixed Income	24.02	0.00	24.02	nan	7.20	3.31	5.61
BMarK_21-B24 A4	CMBS	Fixed Income	23.29	0.00	23.29	nan	5.47	2.26	4.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.29	0.00	23.29	nan	4.70	5.50	3.18
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	23.29	0.00	23.29	nan	5.83	7.02	3.69
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.29	0.00	23.29	nan	5.08	4.00	4.81
FHMS_K092 A2	CMBS	Fixed Income	23.29	0.00	23.29	nan	4.46	3.30	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	23.29	0.00	23.29	nan	5.10	5.00	4.48
FNMA 15YR	MBS Pass-Through	Fixed Income	23.29	0.00	23.29	nan	4.37	3.50	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	23.29	0.00	23.29	nan	4.62	2.50	0.93
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	23.29	0.00	23.29	nan	5.60	5.40	7.53
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	23.29	0.00	23.29	nan	5.70	2.86	13.69
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	23.29	0.00	23.29	nan	5.82	2.77	13.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	23.29	0.00	23.29	nan	6.16	3.15	14.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23.29	0.00	23.29	B634M93	5.61	5.50	9.90
TJX COMPANIES INC	Industrial	Fixed Income	23.29	0.00	23.29	nan	4.69	1.60	5.54
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	22.56	0.00	22.56	nan	4.74	4.88	4.33
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	22.56	0.00	22.56	nan	4.60	4.70	2.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.56	0.00	22.56	nan	5.09	5.00	4.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.56	0.00	22.56	nan	5.18	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	22.56	0.00	22.56	nan	4.85	5.00	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	22.56	0.00	22.56	nan	5.21	3.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	22.56	0.00	22.56	nan	5.31	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	22.56	0.00	22.56	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	22.56	0.00	22.56	nan	5.23	4.00	5.18
FEDEX CORP 144A	Industrial	Fixed Income	22.56	0.00	22.56	nan	5.85	4.90	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.56	0.00	22.56	nan	5.26	4.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.56	0.00	22.56	nan	5.47	4.00	5.63
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.56	0.00	22.56	nan	5.35	3.00	4.97
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	22.56	0.00	22.56	BNTD0X3	4.32	4.00	2.77
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	22.56	0.00	22.56	nan	5.91	4.24	11.49
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	22.56	0.00	22.56	nan	6.37	8.40	2.91
ADOBE INC	Industrial	Fixed Income	21.83	0.00	21.83	nan	4.21	4.75	2.46
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	21.83	0.00	21.83	nan	6.98	4.13	13.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	4.80	6.00	3.32
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	B8HGKQ2	5.01	4.50	4.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	4.59	3.50	2.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	5.23	3.50	5.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	4.64	3.00	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	5.23	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	4.35	3.50	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	5.26	5.00	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	4.64	2.00	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	5.02	6.50	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	5.04	4.50	5.17
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	21.83	0.00	21.83	nan	5.73	5.45	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	21.10	0.00	21.10	BDZ78X5	5.74	4.60	13.21
CATERPILLAR INC	Industrial	Fixed Income	21.10	0.00	21.10	nan	5.67	5.50	14.43
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	21.10	0.00	21.10	nan	7.02	6.88	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.10	0.00	21.10	nan	5.29	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	21.10	0.00	21.10	nan	4.48	3.50	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	21.10	0.00	21.10	nan	5.05	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	21.10	0.00	21.10	nan	5.16	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	21.10	0.00	21.10	nan	5.21	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	21.10	0.00	21.10	nan	5.19	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	21.10	0.00	21.10	nan	5.25	4.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.10	0.00	21.10	nan	5.38	4.50	6.11
FNMA 20YR	MBS Pass-Through	Fixed Income	21.10	0.00	21.10	nan	4.78	3.00	2.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21.10	0.00	21.10	nan	5.19	5.00	7.19
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	21.10	0.00	21.10	nan	5.69	5.50	6.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	21.10	0.00	21.10	nan	4.61	4.88	4.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21.10	0.00	21.10	nan	5.56	3.40	5.86
WALMART INC	Industrial	Fixed Income	21.10	0.00	21.10	B1VVLH2	4.09	5.88	1.78
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	4.80	3.00	2.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	4.77	3.00	0.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	5.30	5.00	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	5.28	5.00	5.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	4.64	2.00	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	5.23	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	5.23	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	5.20	4.00	5.77
FEDEX CORP 144A	Industrial	Fixed Income	20.38	0.00	20.38	nan	5.36	2.40	5.37
FEDEX CORP 144A	Industrial	Fixed Income	20.38	0.00	20.38	nan	5.79	3.90	7.71
FEDEX CORP 144A	Industrial	Fixed Income	20.38	0.00	20.38	nan	6.56	5.25	12.40
GNMA 30YR	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	5.22	4.00	4.70
MANITOBA PROVINCE OF	Local Authority	Fixed Income	20.38	0.00	20.38	nan	4.24	1.50	3.30
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	20.38	0.00	20.38	nan	5.44	5.13	7.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	20.38	0.00	20.38	BDB2XM8	5.80	4.00	13.04
SPIRE MISSOURI INC	Utility	Fixed Income	20.38	0.00	20.38	nan	6.00	3.30	14.58
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	20.38	0.00	20.38	nan	5.54	3.50	15.25
SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	20.28	0.00	-9,979.72	nan	-0.36	4.06	17.35
SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	19.93	0.00	-9,980.07	nan	-0.30	4.12	15.55
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19.65	0.00	19.65	B8HXW89	5.83	3.63	11.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.65	0.00	19.65	nan	5.09	3.00	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.65	0.00	19.65	nan	5.00	3.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	19.65	0.00	19.65	nan	5.20	3.00	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	19.65	0.00	19.65	nan	4.46	3.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	19.65	0.00	19.65	nan	5.30	4.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	19.65	0.00	19.65	nan	5.50	5.00	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	19.65	0.00	19.65	nan	5.06	5.38	3.40
LKQ CORP	Industrial	Fixed Income	19.65	0.00	19.65	nan	5.87	6.25	6.15
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	19.65	0.00	19.65	nan	5.40	3.23	14.26
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	19.65	0.00	19.65	nan	6.95	6.88	3.17
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	19.65	0.00	19.65	BRK1539	6.21	6.17	3.84
EMORY UNIVERSITY	Industrial	Fixed Income	18.92	0.00	18.92	nan	4.77	2.14	4.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.92	0.00	18.92	BQ99C14	4.08	3.75	2.18
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	18.92	0.00	18.92	nan	6.80	7.88	3.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	4.77	3.00	0.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	5.17	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	4.62	2.50	0.93
FNMA 15YR	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	4.81	3.00	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	5.05	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	5.31	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	5.20	4.00	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	4.55	2.50	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	5.27	3.50	5.58
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	18.92	0.00	18.92	nan	5.02	4.95	4.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18.92	0.00	18.92	nan	5.77	4.95	13.96
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	18.92	0.00	18.92	B4QKL19	5.86	4.67	16.86
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	18.19	0.00	18.19	nan	4.84	5.13	4.56
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	5.02	5.00	4.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	5.38	4.50	5.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	5.24	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	5.13	3.50	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	4.76	6.00	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	5.23	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	5.30	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	5.16	3.00	6.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	4.65	3.00	3.07
GNMA 30YR	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	5.32	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	5.20	2.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	4.93	4.50	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	5.08	4.50	4.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.19	0.00	18.19	nan	5.64	5.00	3.06
NEW YORK N Y	Local Authority	Fixed Income	18.19	0.00	18.19	nan	6.06	6.29	10.68
WFCM_20-C58 B	CMBS	Fixed Income	18.19	0.00	18.19	nan	6.86	2.70	5.02
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	17.47	0.00	17.47	nan	5.69	3.13	16.16
BMARK_22-B33 B	CMBS	Fixed Income	17.47	0.00	17.47	nan	6.27	3.73	5.88
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	17.47	0.00	17.47	nan	5.43	4.19	8.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17.47	0.00	17.47	nan	4.49	4.63	2.45
F.N.B CORP	Financial Institutions	Fixed Income	17.47	0.00	17.47	nan	6.12	5.72	3.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.47	0.00	17.47	nan	5.20	4.50	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.47	0.00	17.47	nan	5.26	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	17.47	0.00	17.47	nan	4.41	3.50	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.47	0.00	17.47	nan	5.27	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	17.47	0.00	17.47	nan	4.96	5.50	3.84
GNMA 30YR	MBS Pass-Through	Fixed Income	17.47	0.00	17.47	nan	5.32	3.50	4.85
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	17.47	0.00	17.47	nan	5.54	5.08	14.59
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	17.47	0.00	17.47	B5VY9Z3	5.86	4.80	16.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	17.47	0.00	17.47	nan	4.56	4.65	4.52
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	16.74	0.00	16.74	nan	6.10	3.12	16.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16.74	0.00	16.74	nan	4.49	4.13	2.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.74	0.00	16.74	nan	5.29	4.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.74	0.00	16.74	nan	5.30	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	16.74	0.00	16.74	nan	5.02	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	16.74	0.00	16.74	nan	5.16	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	16.74	0.00	16.74	nan	5.16	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	16.74	0.00	16.74	nan	5.22	4.00	5.75
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	16.74	0.00	16.74	nan	5.64	5.00	7.31
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	16.74	0.00	16.74	B94V807	5.81	4.38	11.74
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	16.74	0.00	16.74	BSDZDW0	6.45	6.50	3.55
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	16.74	0.00	16.74	nan	4.96	4.34	0.00
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	16.01	0.00	16.01	2724074	4.29	7.45	1.46
BMO_24-5C5 AS	CMBS	Fixed Income	16.01	0.00	16.01	nan	5.44	6.36	3.65
EDISON INTERNATIONAL	Utility	Fixed Income	16.01	0.00	16.01	nan	6.10	6.25	4.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	4.99	5.00	3.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	5.05	5.00	3.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	5.44	4.50	5.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	5.23	3.00	6.01
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	5.87	7.25	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	5.14	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	5.23	3.00	6.69
FNMA 15YR	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	4.53	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	4.55	2.50	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	5.44	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	5.44	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	B87N535	5.05	6.00	4.23
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	16.01	0.00	16.01	nan	6.41	6.20	2.21
LKQ CORP	Industrial	Fixed Income	15.28	0.00	15.28	nan	5.21	5.75	2.74
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	15.28	0.00	15.28	nan	6.01	6.22	12.24
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	15.28	0.00	15.28	nan	5.47	3.09	10.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.29	4.50	4.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.50	3.00	1.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.30	5.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.25	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.20	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.28	4.00	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.40	3.50	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.16	3.50	6.11
FNMA 15YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.67	3.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.86	6.00	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.22	4.00	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.22	4.00	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.30	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.29	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.50	5.00	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.08	4.50	4.52
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	15.28	0.00	15.28	nan	5.09	4.43	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	5.32	4.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	4.41	3.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	5.27	5.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	5.31	4.00	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	5.22	4.00	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	5.09	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	5.33	4.50	5.66
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	5.28	3.50	4.86
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	14.56	0.00	14.56	B60B758	5.88	6.65	7.32
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	14.56	0.00	14.56	nan	4.90	2.20	5.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.56	0.00	14.56	nan	5.83	5.50	14.07
SUTTER HEALTH	Industrial	Fixed Income	14.56	0.00	14.56	nan	5.91	5.55	13.64
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13.83	0.00	13.83	BSNVQ63	4.17	3.50	3.96
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13.83	0.00	13.83	nan	4.85	4.50	7.00
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13.83	0.00	13.83	nan	4.04	0.63	2.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	B7FTKH7	5.05	5.00	3.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	B7TTJ65	5.03	5.00	3.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	5.24	4.00	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	5.17	3.50	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	5.17	3.50	5.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.92	4.50	2.88
FNMA 20YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.40	4.00	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	5.20	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.77	3.00	0.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	5.22	4.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.74	1.50	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	5.02	3.00	6.00
GNMA 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.89	4.50	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13.83	0.00	13.83	nan	4.83	5.25	4.04
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	13.83	0.00	13.83	B9BC364	5.94	4.00	12.71
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	13.83	0.00	13.83	nan	6.19	6.50	7.38
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	13.83	0.00	13.83	nan	4.61	4.85	2.33
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	13.10	0.00	13.10	BNHQW38	4.74	1.48	1.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.30	5.00	4.95
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	4.82	5.00	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.21	3.00	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.17	3.50	5.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.21	3.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.18	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.05	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.23	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.21	4.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.22	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.25	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.20	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.25	4.00	5.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12.37	0.00	12.37	nan	5.41	5.38	7.71
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	6.00	7.38	4.74
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	5.67	6.77	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	5.00	2.50	7.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	5.23	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	5.21	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	5.35	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	5.13	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	5.14	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	5.27	4.50	5.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	4.56	3.50	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	5.22	3.50	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.37	0.00	12.37	nan	5.55	3.50	5.69
INTL BK RECON & DEVELOP	Supranational	Fixed Income	12.37	0.00	12.37	nan	5.69	5.67	6.63
KEYCORP MTN	Financial Institutions	Fixed Income	12.37	0.00	12.37	nan	5.39	5.12	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12.37	0.00	12.37	nan	6.21	6.88	3.52
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12.37	0.00	12.37	BJLV8X3	5.93	3.25	14.67
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	12.37	0.00	12.37	nan	5.99	7.00	3.36
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	11.64	0.00	11.64	nan	5.66	3.48	10.34
ENERGY TRANSFER LP	Industrial	Fixed Income	11.64	0.00	11.64	nan	5.81	5.70	7.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.06	3.00	5.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.36	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.21	3.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.24	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.20	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.20	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.32	4.00	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	4.71	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.29	5.00	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.20	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.09	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.21	5.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.20	4.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.28	3.50	5.02
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11.64	0.00	11.64	nan	5.09	5.50	4.21
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	11.64	0.00	11.64	nan	5.11	7.25	2.93
T-MOBILE USA INC	Industrial	Fixed Income	11.64	0.00	11.64	BYZNTR1	5.35	5.38	1.80
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	11.64	0.00	11.64	nan	5.87	3.67	14.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.15	4.00	6.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.07	3.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.25	3.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.46	3.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.21	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.28	4.50	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.48	3.50	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.32	3.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.11	3.00	5.20
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	10.92	0.00	10.92	nan	6.66	6.25	7.13
GNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.32	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.02	3.00	6.00
GNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.35	3.50	5.58
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	10.92	0.00	10.92	nan	6.07	3.49	8.56
LEIDOS INC	Industrial	Fixed Income	10.92	0.00	10.92	nan	5.42	5.75	6.21
BARINGS BDC INC	Financial Institutions	Fixed Income	10.19	0.00	10.19	nan	6.64	7.00	3.21
FHLB	Agency	Fixed Income	10.19	0.00	10.19	BLFGWG9	4.07	1.25	1.55
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	4.54	2.50	2.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	5.04	3.00	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	5.40	5.00	4.54
FNMA 15YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	4.51	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	5.05	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	4.47	3.00	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	4.54	3.50	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	5.30	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	5.27	5.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	5.32	5.50	4.42
FNMA 20YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	B835B15	4.40	4.00	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	5.27	5.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	5.02	5.00	4.37
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	10.19	0.00	10.19	nan	7.08	7.20	3.39
VERISIGN INC	Industrial	Fixed Income	10.19	0.00	10.19	nan	5.21	5.25	5.78
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	10.04	0.00	-379,989.96	nan	-0.72	3.98	2.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	4.96	4.50	4.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	5.26	4.50	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	5.38	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	5.15	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	5.22	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	4.54	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	5.24	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	5.21	2.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	5.28	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	5.24	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	5.22	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	5.26	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	4.94	3.00	5.69
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9.46	0.00	9.46	BKQN7B2	5.18	2.25	5.27
GNMA 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	5.05	4.50	4.34
GNMA 30YR	MBS Pass-Through	Fixed Income	9.46	0.00	9.46	nan	5.37	3.50	4.72
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	9.46	0.00	9.46	nan	6.48	4.85	3.86
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9.46	0.00	9.46	nan	5.84	5.88	7.52
MSC_20-HR8 B	CMBS	Fixed Income	9.46	0.00	9.46	nan	6.83	2.70	4.76
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	9.46	0.00	9.46	BYY9DC3	5.75	4.12	14.95
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	9.46	0.00	9.46	nan	5.92	3.00	14.12
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8.73	0.00	8.73	BD9C1J3	4.90	3.70	1.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	8.73	0.00	8.73	nan	4.33	4.25	1.90
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8.73	0.00	8.73	nan	5.71	2.84	12.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.19	5.50	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.24	4.00	5.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.29	4.50	5.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.17	3.50	5.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.20	4.50	5.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.16	4.00	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.09	3.00	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.28	3.00	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	4.55	2.50	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.23	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.25	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.30	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	4.89	5.50	2.72
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	8.73	0.00	8.73	nan	6.10	3.91	13.54
GNMA 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.22	4.00	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.46	3.50	5.25
GNMA 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.22	4.00	4.70
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8.73	0.00	8.73	nan	5.83	5.12	13.97
CALIFORNIA ST	Local Authority	Fixed Income	8.01	0.00	8.01	nan	4.32	1.70	2.60
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8.01	0.00	8.01	nan	6.80	6.38	6.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.21	3.00	5.80
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	6.04	7.67	4.68
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.68	3.00	2.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.17	3.50	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.38	4.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.17	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.25	4.50	6.47
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.84	6.59	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.21	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.30	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.18	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.32	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.24	4.00	5.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.55	2.50	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.21	2.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.96	5.50	3.84
FNMA 15YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.76	3.00	0.87
FNMA 15YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.65	3.50	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.20	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.25	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.20	4.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.38	4.50	5.58
NEW YORK N Y	Local Authority	Fixed Income	8.01	0.00	8.01	nan	5.82	5.93	13.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.12	3.00	6.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.09	3.50	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.17	4.00	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.21	3.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.29	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.31	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	B3BR8D9	4.86	6.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.16	3.50	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.31	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.30	4.50	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.22	3.00	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.86	6.00	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.86	6.00	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.12	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.72	3.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.35	3.00	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.16	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.20	3.50	5.31
ENBRIDGE INC NC5.5	Industrial	Fixed Income	6.55	0.00	6.55	BPLVKV7	7.40	7.38	3.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.17	3.00	6.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	4.91	3.00	0.79
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	6.12	6.89	4.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.68	7.12	4.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.18	3.50	4.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.32	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	4.96	4.50	4.49
FNMA 15YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	4.51	3.00	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.19	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.20	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.11	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.16	3.50	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.30	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.11	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.11	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.11	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.31	5.00	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.32	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.25	4.00	5.66
GNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.28	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.72	3.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.22	4.00	4.70
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.55	0.00	6.55	nan	5.37	3.50	4.72
KFW	Agency	Fixed Income	6.55	0.00	6.55	BMGTM75	4.03	3.88	2.79
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	6.10	0.00	-29,993.90	nan	-0.72	3.97	2.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.61	3.00	3.10
FNMA 15YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.48	3.00	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.10	3.00	7.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.73	2.50	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.05	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.15	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.20	3.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.20	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.30	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.29	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.62	3.50	5.28
ISRAEL (STATE OF)	Sovereign	Fixed Income	5.82	0.00	5.82	nan	5.30	5.38	4.11
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	5.82	0.00	5.82	BG13YT6	5.92	3.82	12.48
TVA	Agency	Fixed Income	5.82	0.00	5.82	2734697	4.89	5.88	8.06
WFCM_17-C41 B	CMBS	Fixed Income	5.82	0.00	5.82	nan	5.61	4.19	3.99
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	5.82	0.00	5.82	nan	4.96	4.34	0.00
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5.82	0.00	5.82	nan	6.62	6.50	4.62
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5.82	0.00	5.82	nan	6.18	5.25	4.20
ENERGY TRANSFER LP	Industrial	Fixed Income	5.82	0.00	5.82	nan	6.60	6.20	12.97
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.77	3.50	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.14	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.14	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.21	3.00	6.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.29	4.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.29	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.30	4.50	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.24	4.00	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.15	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	B3R6QK3	4.95	6.00	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.10	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.02	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.32	4.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.70	3.50	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.14	6.00	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.88	5.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.29	4.50	4.98
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	5.09	0.00	5.09	nan	6.55	5.95	4.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5.09	0.00	5.09	BV6KGK2	4.04	3.88	2.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.52	2.50	2.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.14	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.56	3.50	2.64
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.41	2.50	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.15	3.50	5.36
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.58	2.50	2.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.19	4.00	5.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.21	3.00	5.80
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.76	7.54	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.59	2.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.19	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.10	4.00	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.20	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.30	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.32	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.14	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.14	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.41	3.50	2.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.50	3.00	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.02	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.16	3.00	6.10
GNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.32	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.20	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.02	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.59	3.50	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.28	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.20	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.97	3.00	3.42
MEDTRONIC INC	Industrial	Fixed Income	5.09	0.00	5.09	B8PJ5Z7	5.62	4.00	11.94
PCG_22-A A2	ABS	Fixed Income	5.09	0.00	5.09	nan	5.38	5.04	3.21
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.09	0.00	5.09	nan	6.81	6.75	3.95
CMS ENERGY CORPORATION	Utility	Fixed Income	4.37	0.00	4.37	nan	6.45	6.50	7.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.26	3.50	5.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.83	4.00	0.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.77	3.00	0.79
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	6.19	6.90	4.48
FHLB	Agency	Fixed Income	4.37	0.00	4.37	BN6SZD6	4.04	4.25	2.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.27	3.50	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.01	4.50	4.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.00	3.50	6.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.29	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.25	4.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.21	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.19	3.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.11	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.18	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.15	3.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.51	3.00	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.71	2.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.28	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.28	3.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.60	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.26	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.82	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.20	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.20	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.28	4.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.48	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.59	2.50	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.11	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.11	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.14	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.11	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.21	4.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.23	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.02	5.00	4.37
GNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.32	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.34	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.26	3.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.25	3.50	5.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.30	3.50	5.71
HP INC	Industrial	Fixed Income	4.37	0.00	4.37	nan	5.28	3.40	4.51
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.37	0.00	4.37	nan	4.84	4.30	6.72
SEMPRA (30NC10)	Utility	Fixed Income	4.37	0.00	4.37	nan	7.00	6.55	7.07
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	4.37	0.00	4.37	nan	4.54	5.70	0.93
EPR PROPERTIES	Financial Institutions	Fixed Income	3.64	0.00	3.64	BLFK4F4	5.87	3.60	5.53
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.53	3.00	1.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.77	3.00	0.79
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.09	5.00	4.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.89	3.50	0.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.56	3.00	2.09
FHLB	Agency	Fixed Income	3.64	0.00	3.64	BJXW652	4.21	2.13	4.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.19	3.50	5.96
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.21	4.50	6.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.17	4.00	6.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.15	4.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.17	3.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.27	4.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.24	4.50	4.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.27	3.50	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.30	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	B934TP9	4.85	5.00	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.75	4.00	0.49
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.92	6.71	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.11	3.50	0.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.14	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.54	3.00	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.07	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.22	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.18	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.86	6.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.28	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.29	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.29	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.28	4.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.32	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.11	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.16	3.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.17	4.00	6.52
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.61	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.11	3.50	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.28	5.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	B7LZH89	5.21	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.18	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	B7L77R4	5.00	5.00	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.35	4.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.22	4.00	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.22	4.00	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.32	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.20	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.38	4.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.14	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.69	3.50	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	3.64	0.00	3.64	nan	5.22	4.00	4.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2.91	0.00	2.91	nan	6.37	6.18	7.08
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	2.91	0.00	2.91	BZBWSF0	5.42	4.14	8.44
D R HORTON INC	Industrial	Fixed Income	2.91	0.00	2.91	nan	5.06	4.85	4.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.05	5.00	3.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.05	5.00	3.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.54	3.00	2.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.31	4.50	5.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.16	3.50	6.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.51	2.50	1.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.55	2.50	2.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.91	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.15	4.00	4.62
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.41	3.00	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.26	4.00	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.16	3.50	6.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.29	4.50	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.16	3.50	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.11	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.17	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.79	2.50	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.16	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.09	3.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.70	3.50	1.29
FNMA 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.61	3.50	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.20	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.20	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.11	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.11	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.02	6.50	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.21	3.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.18	3.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.67	3.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.22	4.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.42	3.00	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.20	3.50	5.11
GNMA2 15YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.16	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.35	3.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.25	3.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.29	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.91	0.00	2.91	nan	5.69	3.50	4.54
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.91	0.00	2.91	B5NGB40	5.93	6.67	7.87
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2.91	0.00	2.91	nan	6.20	6.38	4.30
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	2.91	0.00	2.91	nan	6.52	6.65	4.01
AETNA INC	Financial Institutions	Fixed Income	2.18	0.00	2.18	BDF0M43	6.43	3.88	12.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.72	3.00	0.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.50	3.00	1.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.91	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.73	2.50	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.14	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.14	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.62	3.00	1.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.22	3.00	6.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.04	4.50	4.59
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.99	3.50	5.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.23	3.50	5.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.30	4.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.58	3.00	1.54
FNMA 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.72	2.50	1.14
FNMA 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.52	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.05	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.54	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.91	5.00	3.22
FNMA 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.53	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.20	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.29	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.51	3.00	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.42	3.00	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.60	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.21	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.21	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.05	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	4.42	3.00	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	B48X5K3	5.02	5.00	4.37
GNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.32	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.32	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.51	4.00	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.29	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.28	3.50	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.14	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.34	3.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.34	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.18	0.00	2.18	nan	5.69	3.50	4.54
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	2.18	0.00	2.18	nan	4.85	5.55	1.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.58	3.50	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.20	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.17	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.21	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.21	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.20	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.30	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.13	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.29	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.24	4.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.64	3.00	1.22
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.05	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.22	4.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.22	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	2BPXS38	4.91	5.00	3.22
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.59	2.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.22	4.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.29	5.00	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.25	4.00	0.24
GNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.20	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.25	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.41	3.50	6.16
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.28	3.50	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.35	3.00	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.16	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.16	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.29	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.24	3.00	4.93
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	1.46	0.00	1.46	nan	6.28	5.75	4.00
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.46	0.00	1.46	nan	4.27	3.25	1.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.95	6.00	3.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.64	4.00	0.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.58	3.00	2.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.25	3.00	5.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	BYY8QH6	5.21	3.50	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.43	3.00	1.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.55	2.50	2.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.58	4.00	0.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.77	3.50	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.72	3.00	0.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.14	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.18	3.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.21	4.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.27	4.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.09	3.50	5.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	5.16	3.50	6.00
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.75	4.00	0.49
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.75	4.00	0.49
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.61	3.00	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1.46	0.00	1.46	nan	4.48	3.50	1.51
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.73	0.00	0.73	BFMXK23	7.30	5.75	2.52
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.87	5.00	0.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.07	3.00	5.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.29	4.50	5.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.21	3.00	5.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.36	3.50	2.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.76	3.00	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.91	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.14	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.91	3.00	0.79
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.91	6.40	4.54
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.12	3.50	5.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.91	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.91	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.72	3.00	1.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.56	3.00	2.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.53	3.00	2.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.33	3.00	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.12	3.50	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.04	3.00	5.37
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.38	2.50	2.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.21	3.00	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.27	3.00	5.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.27	3.00	5.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.42	3.00	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.76	3.00	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.11	3.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.15	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.03	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.21	3.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.35	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.54	2.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.51	3.00	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.20	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.20	3.00	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.21	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.35	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.32	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.30	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.29	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.02	6.50	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.18	6.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	B798F42	5.02	5.00	4.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.09	3.50	0.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.05	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.59	2.50	1.17
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.65	3.50	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	B7D4320	5.02	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.02	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.02	5.00	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	4.86	3.00	0.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.10	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.22	4.00	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.33	4.00	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.02	3.00	6.00
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.29	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.28	3.50	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.28	3.50	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.32	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.29	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.27	4.00	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.29	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.29	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.14	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.16	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.50	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.46	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.22	4.00	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.22	4.00	4.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.17	4.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.73	0.00	0.73	nan	5.24	3.00	4.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.73	0.00	0.73	nan	4.66	1.36	5.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.73	0.00	0.73	nan	4.26	4.63	2.04
SEMPRA (30NC5)	Utility	Fixed Income	0.73	0.00	0.73	nan	6.95	6.63	3.98
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.73	0.00	0.73	BFF3376	6.04	5.00	11.42
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.14	6.78	4.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.17	3.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.76	3.00	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.31	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.31	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.13	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.00	5.00	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.20	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.09	5.00	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	5.02	5.00	4.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.27	4.50	0.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.02	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	5.02	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.02	5.00	4.37
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.22	4.00	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.29	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.29	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.26	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.52	4.00	4.22
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.13	0.00	0.00
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-12.94	0.00	-20,012.94	nan	-0.51	3.93	7.49
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-43.19	0.00	-25,043.19	nan	-0.51	3.95	7.44
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-57.81	0.00	-40,057.81	nan	-0.41	4.43	1.13
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-64.35	0.00	-15,064.35	nan	-0.66	3.98	4.77
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-126.92	0.00	-12,126.92	nan	-0.65	4.06	4.10
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-144.30	0.00	-30,144.30	nan	-0.49	3.99	7.51
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-147.21	0.00	-50,147.21	nan	-0.60	3.91	5.84
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-152.88	0.00	-160,152.88	nan	-0.32	4.12	11.03
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-160.04	0.00	-20,160.04	nan	-0.64	4.02	4.83
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-230.99	0.00	-20,230.99	nan	-0.58	4.02	5.26
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-352.89	0.00	-80,352.89	nan	-0.66	4.00	2.49
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-463.99	-0.01	-300,463.99	nan	-0.40	4.45	1.13
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-466.77	-0.01	-50,466.77	nan	-0.59	3.98	5.24
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-567.58	-0.01	-50,567.58	nan	-0.55	4.04	5.92
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-582.23	-0.01	-250,582.23	nan	-0.57	4.05	1.68
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-596.40	-0.01	-30,596.40	nan	-0.54	4.17	5.32
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-631.32	-0.01	-200,631.32	nan	-0.56	4.10	1.66
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-668.26	-0.01	-80,668.26	nan	-0.44	4.07	8.05
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,001.37	-0.01	-161,001.37	nan	-0.66	4.03	2.59
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-1,646.29	-0.02	-201,646.29	nan	-0.44	4.06	8.06
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,018.85	-0.03	-187,018.85	nan	-0.63	4.03	4.33
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,911.17	-0.04	-502,911.17	nan	-0.66	4.02	2.59
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-3,172.22	-0.04	-303,172.22	nan	-0.64	4.02	4.32
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-3,375.85	-0.04	-303,375.85	nan	-0.55	4.04	5.91
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,722.82	-0.05	-3,722.82	nan	4.34	4.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-38,500.39	-0.50	-38,500.39	nan	4.34	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-228,255.69	-2.95	-228,255.69	nan	4.34	4.34	0.00
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